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    </FinancialInstitution>
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        <FINm>Versura Ltd</FINm>
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        <FINm>The Jade Boyes Special Needs Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Jewel Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Limited Liability Company Atlas Bank</FINm>
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    <FinancialInstitution>
        <GIIN>AA2HZ0.99999.SL.643</GIIN>
        <FINm>Joint-stock company United Reserve Bank</FINm>
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        <FINm>EQT Mid Market GP Limited</FINm>
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        <FINm>Carnegie Fonder AB</FINm>
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    </FinancialInstitution>
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        <FINm>MRS MS HAINES GRANDCHILDREN SETTLEMENT</FINm>
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        <FINm>IVER SarL</FINm>
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        <FINm>PT. Supra Securinvest</FINm>
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        <FINm>PATKANGA SICAV SA</FINm>
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    <FinancialInstitution>
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        <FINm>The Helen Barnacle Settlement</FINm>
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        <FINm>CB Directors Limited</FINm>
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        <FINm>Delta Lloyd Sovereign Bond Fund</FINm>
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        <FINm>TSIF ICVC-Threadneedle UK Mid 250 Fund</FINm>
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        <FINm>EIG Harbour Energy Advisor, L.P.</FINm>
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        <FINm>HANWOORI Credit Union</FINm>
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    <FinancialInstitution>
        <GIIN>ABDK67.99999.SL.616</GIIN>
        <FINm>PineBridge Investments Central Europe Sp</FINm>
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        <FINm>Servicios Cooperativos R.L(SERVICOOP)</FINm>
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        <FINm>1741 Fixed Income Active Bond</FINm>
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        <FINm>Raiffeisenbank Aichfeld eGen</FINm>
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        <FINm>P5 Carried Interest L.P.</FINm>
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        <GIIN>ABFKMA.99999.SL.831</GIIN>
        <FINm>Partners Group Access 449 L.P.</FINm>
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        <FINm>PE Albis GmbH</FINm>
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        <GIIN>ABGHRV.99999.SL.826</GIIN>
        <FINm>Kings Park Capital II FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ABGJ9B.99999.SL.036</GIIN>
        <FINm>Platinum Capital Limited</FINm>
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    <FinancialInstitution>
        <GIIN>ABGR5G.99999.SL.826</GIIN>
        <FINm>The C F Watts 2005 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ABG1WN.99999.SL.670</GIIN>
        <FINm>Northampton Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABHHUT.00000.LE.380</GIIN>
        <FINm>BANCO POPOLARE SOC. COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABHHUT.00001.ME.380</GIIN>
        <FINm>BANCA ALETTI &amp; CO. SPA</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABHHUT.00002.ME.380</GIIN>
        <FINm>ALETTI GESTIELLE SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABHHUT.00003.ME.380</GIIN>
        <FINm>ALETTI FIDUCIARIA SPA</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABHHUT.00004.ME.442</GIIN>
        <FINm>BANCO POPOLARE LUXEMBOURG SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABHHUT.00005.ME.756</GIIN>
        <FINm>BANCA ALETTI &amp; C. SUISSE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABHHUT.00006.ME.756</GIIN>
        <FINm>BIPIELLE BANK SUISSE IN LIQUIDAZIONE</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABHHUT.00007.ME.380</GIIN>
        <FINm>HOLDING DI PARTECIPAZIONI FINANZIARIE BANCO POPOLARE SPA</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABHIUR.99999.SL.442</GIIN>
        <FINm>SWANCAP OPPORTUNITIES FUND II FEEDER SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>ABHME5.00000.LE.136</GIIN>
        <FINm>QUVAT CAPITAL PARTNERS LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABHME5.00001.ME.480</GIIN>
        <FINm>Tuas Financial Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABHME5.00002.ME.702</GIIN>
        <FINm>Linq Asia Capital Services Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABHME5.00003.ME.136</GIIN>
        <FINm>Qualitas Investments (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABHME5.00004.ME.136</GIIN>
        <FINm>Quiana Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABHME5.00005.ME.136</GIIN>
        <FINm>Qosimo Holdings (C) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABHME5.00006.ME.442</GIIN>
        <FINm>Qosimo Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABHNEG.99999.SL.752</GIIN>
        <FINm>ICA Banken AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABHZGM.99999.SL.702</GIIN>
        <FINm>DWS Global Themes Equity Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABIAAC.99999.SL.831</GIIN>
        <FINm>Emerging Europe Convergence Fund II, L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>ABIRFP.99999.SL.999</GIIN>
        <FINm>Tarifa LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABIR7T.99999.SL.442</GIIN>
        <FINm>ACP Intermediate Acquisition S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABI0VN.99999.SL.032</GIIN>
        <FINm>Fideicomiso F Comafi Leasing Pymes IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABI6RY.99999.SL.092</GIIN>
        <FINm>Equity High Yield &amp; Premium Income Fund</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABJGP1.99999.SL.826</GIIN>
        <FINm>GLADYS REED DECEASED WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABJQS0.99999.SL.250</GIIN>
        <FINm>THEAM EURO LONG VOL</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABK90P.99999.SL.826</GIIN>
        <FINm>Trustees of J Richardson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ABLAQE.99999.SL.710</GIIN>
        <FINm>Private Client Portfolios Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>ABLP9Z.99999.SL.136</GIIN>
        <FINm>KKR Associates Global Credit Opportunities GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ABLXXT.99999.SL.372</GIIN>
        <FINm>Guggenheim Loan and Bond Fund V</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>ABL9LN.00000.LE.136</GIIN>
        <FINm>Darsana Overseas Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABL9LN.00001.ME.136</GIIN>
        <FINm>Darsana Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ABMCE8.99999.SL.756</GIIN>
        <FINm>Burgauer Huser Aman &amp; Partner AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>ABMS6C.99999.SL.076</GIIN>
        <FINm>ADVIS ENDURO 30 DISTRIBUICAO BB FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ABMXV8.99999.SL.442</GIIN>
        <FINm>Farhold Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABM2YD.99999.SL.292</GIIN>
        <FINm>Algorithm Trading Technologies PCC Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>ABM21K.99999.SL.410</GIIN>
        <FINm>OSB Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABM8RU.99999.SL.076</GIIN>
        <FINm>FC4 FIC DE FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ABNNFR.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero AMES II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>ABNZTW.99999.SL.826</GIIN>
        <FINm>C V Geoghegan 2009 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ABPBRC.00000.LE.826</GIIN>
        <FINm>EQT Credit II GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ABPBRC.00001.ME.442</GIIN>
        <FINm>CRF2 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>ABPT4I.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in BT9 - II) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>BVT-CAM Private Equity Global Fund II GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Brigade Distressed Value Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>ACTICRECE SA DE CV SOCIEDAD DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>ABRDCC.99999.SL.136</GIIN>
        <FINm>Aurelius Convergence Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ABSHXJ.99999.SL.702</GIIN>
        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF244</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABSJ6C.99999.SL.136</GIIN>
        <FINm>Actinver Moderate Portfolio Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ABSKW8.99999.SL.076</GIIN>
        <FINm>OPPORTUNITY LONG BIASED FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ABTD96.99999.SL.554</GIIN>
        <FINm>Wholesale Investment Trust 3</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABTHPP.00000.LE.643</GIIN>
        <FINm>CREDIT BANK OF MOSCOW</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABTHPP.00001.ME.372</GIIN>
        <FINm>CBOM Finance p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABTHPP.00002.ME.643</GIIN>
        <FINm>Rossium Concern, LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABTHPP.00003.ME.643</GIIN>
        <FINm>MKB-Invest, LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABTKNM.99999.SL.826</GIIN>
        <FINm>Ivor Needham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ABUPS8.99999.SL.124</GIIN>
        <FINm>Caisse populaire La Vallee de L'Erable</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>ABUVGW.99999.SL.438</GIIN>
        <FINm>BOSS TRUST REG.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABVF1I.99999.SL.826</GIIN>
        <FINm>Northstar Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ABVHVQ.99999.SL.446</GIIN>
        <FINm>China Insurance Macau Staff Guarantee Cl</FINm>
        <CountryNm>MACAO</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABWU59.99999.SL.826</GIIN>
        <FINm>Nova Capital GP Investments VII LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>ABW1RA.99999.SL.136</GIIN>
        <FINm>PointState ST Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
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        <FINm>VIP Finance Ireland Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>ABXH1A.00000.LE.136</GIIN>
        <FINm>Highbridge Principal Strategies - Offshore Mezzanine Partners, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABXH1A.00002.ME.136</GIIN>
        <FINm>Highbridge Mezzanine Partners Offshore Investment Fund, Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Highbridge Mezzanine Partners Offshore Investment Master Fund, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABXH1A.00004.ME.136</GIIN>
        <FINm>Highbridge Mezzanine Partners Tower Equity, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABXH1A.00006.ME.136</GIIN>
        <FINm>Highbridge Principal Strategies - Offshore Mezzanine Partners Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABXH1A.00007.ME.442</GIIN>
        <FINm>Highbridge Mezzanine Partners Offshore Lux S.a.r.l.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>HIghbridge Offshore Senior Investment, Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>POSITIVA COMPANIA DE SEGUROS SA</FINm>
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        <GIIN>ABYFTX.00000.LE.804</GIIN>
        <FINm>Public Joint-Stock Company 'ALFA-BANK'</FINm>
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    </FinancialInstitution>
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        <GIIN>ABYFTX.00001.ME.196</GIIN>
        <FINm>Greatford Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Zhushan Farmer's Association</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABYT3J.99999.SL.136</GIIN>
        <FINm>Oppenheimer Flexible Strategies Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ABZDZC.99999.SL.826</GIIN>
        <FINm>Gen IM Credit Feeder Fund III L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>MBPI Holding AG</FINm>
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    </FinancialInstitution>
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        <FINm>VANDELAY INDUSTRIES GP LTD</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Cuatro Private Trustee Company Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>ABZ23Y.99999.SL.056</GIIN>
        <FINm>BNP PARIBAS B CONTROL</FINm>
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    </FinancialInstitution>
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        <GIIN>ABZ7A9.99999.SL.136</GIIN>
        <FINm>Madison Park Funding X, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>Tallents Solicitors</FINm>
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        <GIIN>AB0ZF9.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M105 Fund</FINm>
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    </FinancialInstitution>
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        <FINm>tPlus One Master Fund Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>Archimede Securitisation Srl</FINm>
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    </FinancialInstitution>
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        <FINm>Lomond Holdings Limited</FINm>
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        <FINm>AlphaOne Capital</FINm>
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        <FINm>Apollo Ausgewogen</FINm>
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    </FinancialInstitution>
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        <FINm>David Galle Personal Injury Trust</FINm>
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        <FINm>Birmingham Schools Partnership Holdings</FINm>
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        <FINm>Closed Joint Stock Company IpoTech Bank</FINm>
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        <FINm>Partners Group Access 632 L.P.</FINm>
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        <FINm>GESINTER SGIIC S.A.</FINm>
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        <FINm>Caisse pop Desj. Maison Radio Canada</FINm>
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        <FINm>Bakersport Holdings Limited</FINm>
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        <FINm>The fukuoka kenchou Credit Cooperative</FINm>
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        <FINm>Crescent Surveillance Technologies Investments Ltd</FINm>
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        <FINm>Phisiq FIC FIM</FINm>
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        <FINm>BANQUE SAINT OLIVE</FINm>
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        <FINm>SAINT OLIVE GESTION</FINm>
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        <FINm>SAINT OLIVE ET COMPAGNIE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Global Wealth Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>CQS LIMITED</FINm>
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        <FINm>FIDC HIPER</FINm>
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        <FINm>CCAP Fund 3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>S6</FINm>
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        <FINm>Blackstone Tactical Opportunities Fund - C (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AB83KV.99999.SL.831</GIIN>
        <FINm>Partners Group Secondary 2006, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>AB840C.00000.SP.438</GIIN>
        <FINm>M&amp;O Treuhand Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>AB9AZ0.99999.SL.826</GIIN>
        <FINm>Leek Finance Number 22 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AB92CZ.99999.SL.136</GIIN>
        <FINm>Spruce Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ACAJ66.99999.SL.292</GIIN>
        <FINm>Takara Overseas Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>ACA469.99999.SL.076</GIIN>
        <FINm>RIO SMALL CAPS FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ACBG1U.99999.SL.250</GIIN>
        <FINm>FCT HUGO III</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>ACBKF6.99999.SL.826</GIIN>
        <FINm>THE P L WAINES DISCRETIONARY SETTLEMENT NUMBER  1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ACBVN5.99999.SL.442</GIIN>
        <FINm>LFP PRIME SICAV-SIF S.A. - Old Broad Street Fund-Balanced Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>ACCU1D.99999.SL.458</GIIN>
        <FINm>Singular Value Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>ACDB9K.99999.SL.380</GIIN>
        <FINm>Cassa Rurale di Tuenno - Val di Non BCC</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>ACELEG.00000.SP.438</GIIN>
        <FINm>NSF Services Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>ACE0RH.99999.SL.092</GIIN>
        <FINm>Sirene Asset Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>ACFQ81.99999.SL.276</GIIN>
        <FINm>Allgaeuer Volksbank eG Kempten Sonthofen</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>ACGGRL.00000.SP.084</GIIN>
        <FINm>Sirius Trustees Ltd</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>ACGJLK.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund -SCBASF3M55</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>ACGVGZ.99999.SL.156</GIIN>
        <FINm>Vivo Kai Er Investment Management Consulting (Shanghai) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>ACG1MJ.99999.SL.136</GIIN>
        <FINm>EnTrust Capital Diversified Fund NQP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ACHLUR.99999.SL.136</GIIN>
        <FINm>The WPG VA V Cayman Liquidating Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ACIRD5.99999.SL.136</GIIN>
        <FINm>Stafford Sustainable CapitalOffshoreFund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ACIRJR.99999.SL.136</GIIN>
        <FINm>Jet Capital SRM Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ACIW7L.99999.SL.136</GIIN>
        <FINm>Falcon Mortgage Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ACI916.99999.SL.136</GIIN>
        <FINm>Race Point VIII CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ACJQB2.00000.LE.136</GIIN>
        <FINm>Akanthos Arbitrage Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ACKZXH.99999.SL.136</GIIN>
        <FINm>Abax Nai Xin B. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ACK3PG.99999.SL.826</GIIN>
        <FINm>Chase-Episode I Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ACK45E.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #35</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>ACLC8K.99999.SL.136</GIIN>
        <FINm>Western Asset Agency Plus Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ACLDNY.99999.SL.372</GIIN>
        <FINm>Smith &amp; Williamson Blairmore Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>ACLGWU.99999.SL.826</GIIN>
        <FINm>Ms K Dodd &amp; Mr B Goulding</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>ACLP1S.99999.SL.136</GIIN>
        <FINm>TOURMALET MATAWIN OFFSHORE FUND III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Aktie-Ansvar Graal Kvanthedge</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <FINm>K00R-TADIRAN PROVIDENT FUNDS LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <FINm>The Takefu Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Lord John Somerset 2nd Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Stillitz Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Volksbank Worpswede eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Freestone Capital Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Soros Capital Bermuda Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Windsor Private Capital LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Kiwibank Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>Aether Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Fideicomiso F Best Consumer XVIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <FINm>L.A. Capital Management, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>GEP INVESTMENTS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Sparkasse Odenwaldkreis</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Mrs ME Goschen Will Trust - Roxanne's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Canova Trust</FINm>
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        <FINm>Shanghai Commercial Bank Limited</FINm>
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        <FINm>Shacom Assets Investments Limited</FINm>
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        <FINm>Shacom Investment Limited</FINm>
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        <FINm>Shacom Securities Limited</FINm>
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        <FINm>Shanghai Commercial Bank (Nominees) Limited</FINm>
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        <FINm>Shanghai Commercial Bank Trustee Limited</FINm>
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        <FINm>Shacom Futures Limited</FINm>
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        <FINm>Australian High Dividend Equity Twin Alpha Fund (For Qualified Institutional Investors Only)</FINm>
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        <FINm>Li Ka-Shing Castle Trustcorp Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Baltic Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>Glanmore Property Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>AEPF Private Investors Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>GF 25</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>DUET Finance Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>CDL Portfolio Fund</FINm>
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        <FINm>Hiyama Gyogyo Kyodo Kumiai</FINm>
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        <FINm>Blackstone Multimanager Unit Trust</FINm>
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        <FINm>China Frontier Capital Management Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Mrs I W A Ranyard Deceased Will Trust</FINm>
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        <FINm>Anbu GmbH</FINm>
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        <FINm>Marathon Liquid Credit Long Short Fund</FINm>
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        <FINm>Cap Group Global Abs Income Grower-LUX</FINm>
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        <FINm>Rainier Securities Limited</FINm>
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        <FINm>Kelson Investments S.A.R.L.</FINm>
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        <GIIN>AC64IH.99999.SL.826</GIIN>
        <FINm>Oasis Crescent (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Pembroke French Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>GPCP5 I FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>AC9A2L.99999.SL.136</GIIN>
        <FINm>Magnitude Sel Opp Mst Fund, SP - Srs 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CIMB Securities Limited, Korea Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <FINm>OZC GLOBAL EQUITIES OVERSEAS FUND LTD</FINm>
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        <FINm>Fortress Investment Fund V Fund A MBS Ho</FINm>
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        <FINm>EQMC Europe Development Capital Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Blackstone Holdings Partners L.P.</FINm>
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        <FINm>Bankim Hamir Vissanji Family Trust</FINm>
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        <FINm>La Provence Trust</FINm>
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        <FINm>Chong Hing Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Chong Hing Commodities &amp; Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>ADDBT6.00004.ME.344</GIIN>
        <FINm>Chong Hing Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>ADDQ6U.99999.SL.826</GIIN>
        <FINm>Pricap 3 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ADEFPG.00000.SP.531</GIIN>
        <FINm>Pro-Services N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
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        <GIIN>ADFBWG.99999.SL.826</GIIN>
        <FINm>The R A Wills 1988 Discretionary Settlement</FINm>
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        <GIIN>ADFR3X.99999.SL.092</GIIN>
        <FINm>The Northcroft 2002 Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>ADFU75.00000.SP.643</GIIN>
        <FINm>Asset management company Russian Standard</FINm>
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        <FINm>VR Bank Lausitz eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>ADF84W.99999.SL.826</GIIN>
        <FINm>David Warnock 1996 Trust for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ADF9MM.99999.SL.756</GIIN>
        <FINm>Lakeshore International Management Inc</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>ADGMKL.99999.SL.276</GIIN>
        <FINm>DBAG Expansion Capital Fund International GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>ADHV85.99999.SL.136</GIIN>
        <FINm>Global Funding SPC Series 2 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>The Stanley Trustee Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>ADIK19.99999.SL.136</GIIN>
        <FINm>Crescent Riverside Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ADIXQC.99999.SL.826</GIIN>
        <FINm>Brian Holmes 2008 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ADI3WN.99999.SL.826</GIIN>
        <FINm>Andrew Fenwick's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ADJAYN.99999.SL.702</GIIN>
        <FINm>Shenton Insurance Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>ADJK3V.99999.SL.826</GIIN>
        <FINm>Cinven Nominees SF No.2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ADJLPR.99999.SL.724</GIIN>
        <FINm>EUROVALOR ASIA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>ADJ30E.99999.SL.372</GIIN>
        <FINm>Frontier Asia Pacific Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>ADJ6R6.99999.SL.040</GIIN>
        <FINm>OMIKRON 7</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>ADJ63H.99999.SL.832</GIIN>
        <FINm>AGBAR No. 2 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>ADKKFU.99999.SL.480</GIIN>
        <FINm>Xander Master Fund IV LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>ADKMWV.99999.SL.136</GIIN>
        <FINm>NEDR Funds Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ADKWPB.99999.SL.831</GIIN>
        <FINm>Vireo Co-Investment LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>ADK3G7.99999.SL.344</GIIN>
        <FINm>INDIAN OVERSEAS BANK</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>ADLDIY.99999.SL.136</GIIN>
        <FINm>Wilshire Institutional Master FundII SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>ASK Capital Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ADLRC6.99999.SL.826</GIIN>
        <FINm>CIMB Securities UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>PV Aspiration Investment Limited</FINm>
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        <GIIN>ADM0WD.99999.SL.826</GIIN>
        <FINm>D K L Cork Settlement of 1/4/1997</FINm>
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        <FINm>Little Turbilhaho</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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        <FINm>Cook Islands Trust Ltd</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
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        <FINm>Arden Global Alternative Strategies PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Bosca Equipment Leasing (Holding) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Map 198 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ADQ5US.99999.SL.136</GIIN>
        <FINm>Gemini Special Opportunities Fund, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Axiom Asia Private Cap Assoc II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>PPF banka a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <GIIN>ADQ9VQ.00001.ME.203</GIIN>
        <FINm>Air Bank a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <FINm>SB JSC Bank Home Credit</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
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        <FINm>Home Credit &amp; Finance Bank LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <FINm>PPF Life Insurance LLC</FINm>
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        <FINm>Home Credit Bank OJSC</FINm>
        <CountryNm>BELARUS</CountryNm>
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        <GIIN>ADRAUG.99999.SL.092</GIIN>
        <FINm>Britana Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Open Field Capital Technology UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Vardana Fund Ltd</FINm>
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        <FINm>E-CARAT 4 Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Dynamo Administracao de Recursos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ADTDAE.99999.SL.092</GIIN>
        <FINm>Reflection Securities Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>CORPORACION DE CREDITO RONA S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
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        <GIIN>ADTVZG.00000.LE.136</GIIN>
        <FINm>Argenta Value Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Argenta Value Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ADT50W.99999.SL.826</GIIN>
        <FINm>A S Meadows Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ADUL2Q.99999.SL.276</GIIN>
        <FINm>Sparkasse Altenburger Land</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>ADU7Y0.99999.SL.136</GIIN>
        <FINm>OCB Global Coinvestment Opportunities LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ADVE18.99999.SL.044</GIIN>
        <FINm>FP Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>ADVY60.99999.SL.076</GIIN>
        <FINm>OMEGA STAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVESTIME</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ADWTDL.99999.SL.136</GIIN>
        <FINm>YARAKA FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ADWTGN.99999.SL.826</GIIN>
        <FINm>IW Dewick Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Arabella Vermoegensverwaltung AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>ADW9VX.99999.SL.528</GIIN>
        <FINm>Lowland Mortgage Backed Securities 1 B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>DONGBU SECURITIES CO., LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>ADXF57.99999.SL.124</GIIN>
        <FINm>Longview Asset Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>ADXGF7.99999.SL.442</GIIN>
        <FINm>MSI Alpha Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>ADXGG3.99999.SL.136</GIIN>
        <FINm>TPH Energy Equity Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ADXJ3P.99999.SL.826</GIIN>
        <FINm>Mrs Tessa Humphreys Discretionary Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ADXRBL.00000.SP.092</GIIN>
        <FINm>GM Investments Holdings PTC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>ADXR1K.00000.LE.136</GIIN>
        <FINm>Asia Education Group Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>ADXR1K.00001.ME.136</GIIN>
        <FINm>Asia Education Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>ADXR1K.00002.ME.136</GIIN>
        <FINm>Asia Education Company Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>ADXR1K.00003.ME.136</GIIN>
        <FINm>Asia Education Investment Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>ADYE28.99999.SL.528</GIIN>
        <FINm>WP Investments II B.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADYHWI.99999.SL.203</GIIN>
        <FINm>Modransky haj sro</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADYKZC.00000.LE.156</GIIN>
        <FINm>Bank of Communications Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADYKZC.00001.ME.344</GIIN>
        <FINm>Bank of Communications Trustee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADYKZC.00002.ME.344</GIIN>
        <FINm>BOCOM MPF &amp; Financial Services Co. Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADYKZC.00003.ME.344</GIIN>
        <FINm>BCOM Finance Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADYKZC.00004.ME.344</GIIN>
        <FINm>Bank of Communications (Nominee) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADYVTS.99999.SL.826</GIIN>
        <FINm>T B L Coghlan Will Trust - Henry's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADY2HJ.00000.SP.458</GIIN>
        <FINm>RHB Private Equity Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADY49A.99999.SL.702</GIIN>
        <FINm>Keppel REIT</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ADY5RN.99999.SL.040</GIIN>
        <FINm>3 Banken Euro Bond-Mix</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD1AHB.99999.SL.136</GIIN>
        <FINm>The Gores Group (Alternative), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD1MWV.99999.SL.136</GIIN>
        <FINm>AMP Capital Global Infrastructure Fund (Non EU) B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD1UWJ.99999.SL.136</GIIN>
        <FINm>Signum CBQ Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD1VLV.99999.SL.136</GIIN>
        <FINm>H2O Global Alpha Feeder Fund (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD1Y3F.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe V 'B2' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AD2EAT.99999.SL.040</GIIN>
        <FINm>PIA - Muendel Bond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD2JLY.99999.SL.136</GIIN>
        <FINm>AlphaTech Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD2QX3.99999.SL.092</GIIN>
        <FINm>Pegasus Investors V Sustainable Lux Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD20GZ.99999.SL.092</GIIN>
        <FINm>Kingsford Ventures Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD3DKH.99999.SL.250</GIIN>
        <FINm>FIP CAPITAL SANTE PME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD3I40.99999.SL.392</GIIN>
        <FINm>Kimotsukiairacho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD3LUM.99999.SL.392</GIIN>
        <FINm>The Hida Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD4F5S.99999.SL.372</GIIN>
        <FINm>Metzler Fund Solutions p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD4NPG.99999.SL.372</GIIN>
        <FINm>ACMO FINANCE IRELAND LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD472Z.99999.SL.136</GIIN>
        <FINm>Vortus Investments, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD5DJ6.99999.SL.136</GIIN>
        <FINm>VINCI HEDGE INTERNATIONAL FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD51Q0.99999.SL.826</GIIN>
        <FINm>Blackstone Real Estate Cap GP VII LLP UK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD56V9.99999.SL.826</GIIN>
        <FINm>Mergermarket Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD6C7Y.99999.SL.136</GIIN>
        <FINm>Morgan Stanley HedgePremier/Double Black Diamond Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD6PB9.99999.SL.092</GIIN>
        <FINm>Copper Octans, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD6RNE.99999.SL.040</GIIN>
        <FINm>Raiffeisen 314 - Euro Inflation Linked</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>AD7PAB.99999.SL.442</GIIN>
        <FINm>Alexlux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD7UL5.99999.SL.136</GIIN>
        <FINm>Cairn Special Opp Credit Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD8WXK.00000.LE.392</GIIN>
        <FINm>Polaris Capital Group Co., Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD8WXK.00001.ME.702</GIIN>
        <FINm>Polaris CG Singapore Pte.Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD89RZ.00000.SP.831</GIIN>
        <FINm>Butterfield Trust Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD9CB6.99999.SL.756</GIIN>
        <FINm>ICECLOUD AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD9CZZ.99999.SL.196</GIIN>
        <FINm>Tryangelco Holding Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AD9RY7.99999.SL.040</GIIN>
        <FINm>Spaengler IQAM GDP Strategy</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEAJAW.99999.SL.826</GIIN>
        <FINm>Mrs FVM Shaw Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEALNI.99999.SL.320</GIIN>
        <FINm>IDC Valores Sociedad Anonima</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEATSJ.99999.SL.136</GIIN>
        <FINm>Gems Progressive Fund II SPC - AlphaBeta Conservative Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEBBMD.99999.SL.136</GIIN>
        <FINm>SCP I Deal Sub One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEBHFP.99999.SL.442</GIIN>
        <FINm>ALQUITY SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AEBIRF.99999.SL.124</GIIN>
        <FINm>Triasima American All Capitalization Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEBXJL.99999.SL.276</GIIN>
        <FINm>BIL Leasing-Fonds GmbH &amp; Co Stadt. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEB4ID.00000.SP.826</GIIN>
        <FINm>The Geoffrey Neil Caplan Discretionary Trust dated 1 September 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AECAL0.99999.SL.826</GIIN>
        <FINm>SVS TPI Growth 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AECD4Z.99999.SL.826</GIIN>
        <FINm>CF Cautela Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEC2C5.99999.SL.292</GIIN>
        <FINm>Clema Holdings S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEC2TB.99999.SL.040</GIIN>
        <FINm>KEPLER Multi-Med Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEC24R.99999.SL.831</GIIN>
        <FINm>Threadneedle UK Select Trust Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEC358.99999.SL.076</GIIN>
        <FINm>ORAMA JGP EQUITY FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEC7Q7.99999.SL.826</GIIN>
        <FINm>The Eric Smith Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEEGIN.99999.SL.136</GIIN>
        <FINm>IDG-Accel China III Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEE429.99999.SL.831</GIIN>
        <FINm>Revetas GP II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEE96A.99999.SL.020</GIIN>
        <FINm>Agisa Fons de Fons, F.I.</FINm>
        <CountryNm>ANDORRA</CountryNm>
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    <FinancialInstitution>
        <GIIN>AEFCX1.99999.SL.136</GIIN>
        <FINm>DG INVESTMENT LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>AEFFXK.99999.SL.136</GIIN>
        <FINm>Systematic Quest Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEFUI2.99999.SL.826</GIIN>
        <FINm>Henderson Value Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>AEGBYH.99999.SL.036</GIIN>
        <FINm>Capital Int-World Equity-AU</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>AEG6IM.99999.SL.136</GIIN>
        <FINm>Seawolf Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEHPMG.00000.LE.826</GIIN>
        <FINm>Mabel Topco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEHPMG.00007.ME.826</GIIN>
        <FINm>Mabel Midco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEHPMG.00008.ME.826</GIIN>
        <FINm>Mabel Mezzco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEHPMG.00009.ME.826</GIIN>
        <FINm>Mabel Bidco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEHUIR.99999.SL.480</GIIN>
        <FINm>Quadrangle (TVM) Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEIBEE.99999.SL.372</GIIN>
        <FINm>Guggenheim Loan and Bond Fund VI</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEIWQL.99999.SL.554</GIIN>
        <FINm>The Tlavi Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>AEI08Z.00000.SP.344</GIIN>
        <FINm>PASIF- Investment Grade RMB Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEJBIC.99999.SL.826</GIIN>
        <FINm>TVL (Southampton) Holding Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AEJ21F.99999.SL.136</GIIN>
        <FINm>Glenhill Capital Overseas Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AEJ6AR.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Alkali International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEKQI8.99999.SL.756</GIIN>
        <FINm>OFTRADER SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEKUWW.99999.SL.826</GIIN>
        <FINm>GA Wydell Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>AEKYQ9.99999.SL.528</GIIN>
        <FINm>Robeco Balanced Mix N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>AELFW2.99999.SL.616</GIIN>
        <FINm>Collett Investments Spzoo</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>AELTVR.99999.SL.831</GIIN>
        <FINm>Access Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>AELXNH.99999.SL.092</GIIN>
        <FINm>Diaval Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>AEL3K4.99999.SL.076</GIIN>
        <FINm>QUEST TOP LONG BIASED FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>AEMBX4.99999.SL.832</GIIN>
        <FINm>Loreley Financing Jsy 6 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>AEMK6N.99999.SL.643</GIIN>
        <FINm>NORTH CREDIT BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>AEMLV3.99999.SL.136</GIIN>
        <FINm>Ares XXXI CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AEMN01.99999.SL.136</GIIN>
        <FINm>Gobi Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AEMS1F.99999.SL.438</GIIN>
        <FINm>AZAM FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>AEMUC7.99999.SL.702</GIIN>
        <FINm>HSBC Institutional Trust Services (Singapore) Limited in its capacity as Trustee of Sabana Shari'ah Compliant Industrial Real Estate Investment Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>AEM7J1.99999.SL.124</GIIN>
        <FINm>Radin Global Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>AENK4D.99999.SL.136</GIIN>
        <FINm>Seistan Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEPH1X.99999.SL.756</GIIN>
        <FINm>CAPI SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>AEPPSL.99999.SL.292</GIIN>
        <FINm>Maiden Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>AEPTF3.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank St. Urban reg. GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>AEPWIE.99999.SL.136</GIIN>
        <FINm>Partners Real Estate Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AEPZBQ.99999.SL.826</GIIN>
        <FINm>J M Pass DOV Pelczer Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AEP591.99999.SL.442</GIIN>
        <FINm>MK Astro LUX Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>AEQDVV.99999.SL.076</GIIN>
        <FINm>STI INSTITUCIONAL FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>AERA6P.99999.SL.060</GIIN>
        <FINm>Avista Capital Partners Offshore II, L.P</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>AERK8L.99999.SL.292</GIIN>
        <FINm>Rayo Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>AERUYP.99999.SL.136</GIIN>
        <FINm>Eye Investment Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AER0CK.99999.SL.702</GIIN>
        <FINm>3VS1 ASIA GROWTH FUND 2 LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>AER4AT.99999.SL.826</GIIN>
        <FINm>Ruth Pugh Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AER83G.99999.SL.076</GIIN>
        <FINm>M&amp;M FUNDO DE INVESTIMENTO EM COTAS FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>AESFLN.00000.LE.831</GIIN>
        <FINm>Grandplan Holding Guernsey I Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>AESFLN.00001.ME.831</GIIN>
        <FINm>Grandplan Holding Guernsey II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>AESP3R.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Biberist Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>AES6WU.99999.SL.136</GIIN>
        <FINm>MidOcean Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AES84H.00000.SP.076</GIIN>
        <FINm>SOFI FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Integra Strategic Allocation Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>AET2H7.99999.SL.832</GIIN>
        <FINm>HNG Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>AEUIMP.99999.SL.826</GIIN>
        <FINm>The 1960 Morley Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEVBED.99999.SL.092</GIIN>
        <FINm>Achilles Business Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEVBYJ.99999.SL.136</GIIN>
        <FINm>GMO BT Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEVCGP.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS &amp; REGIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEVIJ9.99999.SL.136</GIIN>
        <FINm>Dyal Offshore Investors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEWQLT.99999.SL.136</GIIN>
        <FINm>Emerald Hill Capital Partners I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEW8AZ.99999.SL.360</GIIN>
        <FINm>PT INTITELADAN ARTHASWADAYA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEXISJ.00000.SP.756</GIIN>
        <FINm>novalco sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEXZ7S.99999.SL.380</GIIN>
        <FINm>Hogart Finance S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEYM4T.99999.SL.528</GIIN>
        <FINm>Stichting Menzis Azivo RVVZ</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEYQFN.99999.SL.136</GIIN>
        <FINm>Viva Asset Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEY9GJ.99999.SL.442</GIIN>
        <FINm>H.I.G. Europe - France II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEZLRR.99999.SL.092</GIIN>
        <FINm>The Pinnacle Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEZT18.99999.SL.484</GIIN>
        <FINm>VOLKSWAGEN BANK SA INSTITUCION DE BANCA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEZY8R.00000.SP.136</GIIN>
        <FINm>Fortune VC China GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AEZZY6.99999.SL.136</GIIN>
        <FINm>SECOR Alpha Master Fund, LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE0JTQ.00000.SP.344</GIIN>
        <FINm>Tracker Fund Of Hong Kong</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE0Z7G.00000.SP.831</GIIN>
        <FINm>M&amp;G RED II GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE1Q2Y.99999.SL.276</GIIN>
        <FINm>IPP Institutional Property Partners Fund II GmbH &amp; Co. geschlossene InvKG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE2HH0.99999.SL.136</GIIN>
        <FINm>Allyes Information Technology Co Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE2JQC.99999.SL.442</GIIN>
        <FINm>DWS G-SIFIs Hybrid Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE2NQK.99999.SL.826</GIIN>
        <FINm>NW Mezzanine LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE2QFP.99999.SL.442</GIIN>
        <FINm>Nexus Medical Partners II, S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE2QX2.99999.SL.124</GIIN>
        <FINm>R.J. O'Brien &amp; Associates Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE2Z07.99999.SL.136</GIIN>
        <FINm>Kazimir Russia Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE3AG3.99999.SL.643</GIIN>
        <FINm>CB Admiralteisky LTD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE3MU2.99999.SL.826</GIIN>
        <FINm>Liberty Information Technology Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE3SI6.99999.SL.442</GIIN>
        <FINm>Appunti S.a r.l. (en liquidation volontaire)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE3VCH.99999.SL.136</GIIN>
        <FINm>Tempo Volatility Sub-Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE3WE4.00000.SP.136</GIIN>
        <FINm>CITIC Capital Excel Wisdom GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE35LI.99999.SL.831</GIIN>
        <FINm>HgCapital 7 D L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE37C1.99999.SL.136</GIIN>
        <FINm>Mayfield India I Management EGP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE37MT.99999.SL.136</GIIN>
        <FINm>NZ Property LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE39ZF.99999.SL.826</GIIN>
        <FINm>HIFM CORPORATE BOND OEIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE4N9X.99999.SL.136</GIIN>
        <FINm>KKR Asian Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE4T47.99999.SL.136</GIIN>
        <FINm>UBS Global Equity Extension Alpha Mast</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE5FKW.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank eG Elztal</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE5NCU.99999.SL.136</GIIN>
        <FINm>Keywise Greater China Opp Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE5Q54.99999.SL.404</GIIN>
        <FINm>DIAMOND TRUST BANK KENYA LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE5UXZ.99999.SL.831</GIIN>
        <FINm>Brahma 6-1 Guernsey Co Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE5V8F.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Argo -V) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE5ZUH.99999.SL.076</GIIN>
        <FINm>CARVALHO FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE6HC9.99999.SL.136</GIIN>
        <FINm>P2 Capital Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE7G5D.99999.SL.410</GIIN>
        <FINm>Daishin Savings Bank Co.Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE70Y3.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe V 'A1' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE75I3.99999.SL.831</GIIN>
        <FINm>RCIP 1 L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE76PB.99999.SL.344</GIIN>
        <FINm>AON Asia Retirement Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE77JI.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Weissach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE8AE7.99999.SL.076</GIIN>
        <FINm>XP DIVIDENDOS FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE8JRF.99999.SL.826</GIIN>
        <FINm>Scottish Widows Global Tactical Asset Allocation 1 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE8KF0.99999.SL.203</GIIN>
        <FINm>IKS BALANCOVANY KONZERVATIVNI</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE8LIV.99999.SL.136</GIIN>
        <FINm>LANCING LIQUID RELATIVE VALUE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE84PK.99999.SL.136</GIIN>
        <FINm>STRIPE 22 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE88CE.99999.SL.831</GIIN>
        <FINm>Terra Firma Capital Partners III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE9HP8.99999.SL.832</GIIN>
        <FINm>Litorina IV Cell C PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AE9JF8.99999.SL.531</GIIN>
        <FINm>Green Drake Corporation N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFAZNN.99999.SL.826</GIIN>
        <FINm>C S A Jamieson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFBRPB.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO SKY</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFB935.99999.SL.344</GIIN>
        <FINm>Qi Yuan Asset Management H.K. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFCPRY.99999.SL.356</GIIN>
        <FINm>DWS - FIXED MATURITY PLAN - SERIES 23</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFDT69.99999.SL.442</GIIN>
        <FINm>Greeneden Topco SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFDZT7.99999.SL.826</GIIN>
        <FINm>Paul E Schweder Miller &amp; Co</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFD7W1.99999.SL.136</GIIN>
        <FINm>Dinova Healthcare Gamma Fund USD, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFFIHA.99999.SL.136</GIIN>
        <FINm>JFIN CLO 2015 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFFRFT.99999.SL.036</GIIN>
        <FINm>Macq Hedged International Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFFUUN.99999.SL.250</GIIN>
        <FINm>BC European Capital VIII - 38 SC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFG3RZ.99999.SL.392</GIIN>
        <FINm>Rakuten Global Balance Conservative Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFHBMZ.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Hausmannstaetten eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFHJD5.99999.SL.826</GIIN>
        <FINm>The Amelia Hill Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFH6F3.99999.SL.036</GIIN>
        <FINm>Defence Bank Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFIALJ.99999.SL.826</GIIN>
        <FINm>The Reynolds Family No4 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFIATB.99999.SL.826</GIIN>
        <FINm>David Thomas Groves Discretionary Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFIDZ7.00000.SP.826</GIIN>
        <FINm>Ignis Fund Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFIK7H.99999.SL.831</GIIN>
        <FINm>EMP Europe CI Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFJEKN.00000.LE.344</GIIN>
        <FINm>ICBC Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFJEKN.00002.ME.344</GIIN>
        <FINm>ICBC Asia Bullion Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFJEKN.00003.ME.344</GIIN>
        <FINm>ICBC Asia Futures Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFJEKN.00004.ME.344</GIIN>
        <FINm>ICBC Asia Nominee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFJEKN.00005.ME.344</GIIN>
        <FINm>ICBC Asia Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFJEKN.00006.ME.344</GIIN>
        <FINm>ICBC Asia Trustee Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFJEKN.00013.ME.136</GIIN>
        <FINm>ICBCA C I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>AFLTZZ.99999.SL.040</GIIN>
        <FINm>R 55-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>AFMDGS.99999.SL.470</GIIN>
        <FINm>Bridgewater Properties Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>AFMIET.99999.SL.826</GIIN>
        <FINm>Rivendell Leisure (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFM1DS.99999.SL.528</GIIN>
        <FINm>DUSTERNO C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>AFNXUL.99999.SL.442</GIIN>
        <FINm>Antelope Midco 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>AFPEDB.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Rio Parana PR/SP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>AFPWWB.99999.SL.076</GIIN>
        <FINm>JGP FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>AFP301.99999.SL.036</GIIN>
        <FINm>Macq True Index Aust Fixed Interest Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>AFP5TK.99999.SL.756</GIIN>
        <FINm>VVA - Aktien Euro Laender</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>AFQIML.00000.SP.060</GIIN>
        <FINm>Mayflower Management Services Bermuda Li</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>AFQK4V.00000.LE.040</GIIN>
        <FINm>ALPINE-ENERGIE Holding GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>AFQK4V.00001.ME.442</GIIN>
        <FINm>AE Lux HoldCo s.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>AFQM7D.99999.SL.040</GIIN>
        <FINm>Initial Factor Speed Invest GmbH &amp; Co KG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFQYS8.99999.SL.826</GIIN>
        <FINm>The Georgina Litster Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>AFQ7CF.99999.SL.040</GIIN>
        <FINm>CRYSTAL ROOF Smaragd</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>AFSAQE.99999.SL.136</GIIN>
        <FINm>HBK Quantitative Strategies Off Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFSN8A.00000.SP.250</GIIN>
        <FINm>Montagu Private Equity SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFSTQ4.99999.SL.826</GIIN>
        <FINm>Roger Eldridge Beckett residuary trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFSU8Q.00000.SP.092</GIIN>
        <FINm>Elian Fiduciary Services BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFTA1B.99999.SL.250</GIIN>
        <FINm>SCI Rivoli 144</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFUILF.99999.SL.826</GIIN>
        <FINm>RAL Baldwin 2002 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFUKSD.99999.SL.276</GIIN>
        <FINm>Mediastream Film GmbH&amp;Co. Productions KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>AFV2HJ.99999.SL.124</GIIN>
        <FINm>Chou Associates Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFWIVR.99999.SL.392</GIIN>
        <FINm>Sekisui House SI Residential Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>AFWZCZ.99999.SL.833</GIIN>
        <FINm>Lantem Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>AFW26T.99999.SL.136</GIIN>
        <FINm>Cutwater 2014-I Income Note Issuer, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>AFXFB5.99999.SL.076</GIIN>
        <FINm>XP GRUPO A INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>AFXL2T.99999.SL.480</GIIN>
        <FINm>FC VII India Holdings Mauritius Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFX0SN.99999.SL.392</GIIN>
        <FINm>The Tochigi Bank,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFYBHS.99999.SL.124</GIIN>
        <FINm>Cornerstone Investment Counsel Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFYUQV.99999.SL.832</GIIN>
        <FINm>Catalyst General Partner Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFYYU6.99999.SL.480</GIIN>
        <FINm>KISMET MICROFINANCE</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFYZGE.99999.SL.392</GIIN>
        <FINm>Akitafurusato Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFYZQE.99999.SL.591</GIIN>
        <FINm>Great Russian Ventures S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFZKAM.99999.SL.136</GIIN>
        <FINm>Blackstone GOW Capital Partners (Cayman) IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFZV4K.99999.SL.531</GIIN>
        <FINm>Lambasa Global Opportunity Fund B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AFZ9GL.99999.SL.136</GIIN>
        <FINm>The Lifetime Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF0XPK.99999.SL.136</GIIN>
        <FINm>Monk's Hill Ventures GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF1DCA.99999.SL.040</GIIN>
        <FINm>PRIME VALUES Growth</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF1EK1.99999.SL.136</GIIN>
        <FINm>U.S. LIBOR GlobalAlpha Bond Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF2FSX.99999.SL.092</GIIN>
        <FINm>Galtere Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF2HYM.00000.SP.756</GIIN>
        <FINm>Audina Trust SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF21AM.99999.SL.764</GIIN>
        <FINm>Krungsri Gold Hedged Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF3DPF.99999.SL.056</GIIN>
        <FINm>Luluma Civil Company</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF3LGC.99999.SL.442</GIIN>
        <FINm>Highland VII-B - PRI 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF3MK0.99999.SL.554</GIIN>
        <FINm>Westpac NZ Bonds 2002 Wholesale trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF3VIK.99999.SL.826</GIIN>
        <FINm>Apax Europe VII Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF4F88.99999.SL.250</GIIN>
        <FINm>A.A. BNPP AM REGULATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF48QZ.99999.SL.036</GIIN>
        <FINm>Mercer Growth Overlay Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF49PP.99999.SL.832</GIIN>
        <FINm>Rampart PAF LT 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF5J7D.99999.SL.250</GIIN>
        <FINm>AMBER HOLDING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF5QRQ.99999.SL.554</GIIN>
        <FINm>INNOVATION TRUSTEES NZ LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF58XF.00000.SP.036</GIIN>
        <FINm>The Trust Company (Sydney Airport) Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF6CY0.99999.SL.528</GIIN>
        <FINm>Stichting Rocket Finance I</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF6H3F.99999.SL.076</GIIN>
        <FINm>SAFRA RC VI FUNDO DE INVESTIMENTO EM ACO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF7ZQ1.99999.SL.756</GIIN>
        <FINm>Lumesse Holdings AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF71KR.99999.SL.410</GIIN>
        <FINm>Korea Post</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF75XI.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS 4 ITALY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF8BR8.99999.SL.136</GIIN>
        <FINm>Century SJTL Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF8HN1.99999.SL.840</GIIN>
        <FINm>NEA FVCI III, LTD</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF8VHD.99999.SL.136</GIIN>
        <FINm>The Dalrymple Global Resources Master Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF9Q6Q.00000.SP.036</GIIN>
        <FINm>Stockland Trust Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF94JP.00000.LE.136</GIIN>
        <FINm>Emancipation Capital Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF94JP.00001.ME.136</GIIN>
        <FINm>Emancipation Capital Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF94JP.00002.ME.840</GIIN>
        <FINm>Emancipation Capital, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AF99EU.99999.SL.124</GIIN>
        <FINm>MFS Responsible Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGACQZ.99999.SL.136</GIIN>
        <FINm>Jamestown CLO IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAFQE.00000.LE.826</GIIN>
        <FINm>Legal &amp; General Assurance Society Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAFQE.00004.ME.826</GIIN>
        <FINm>Suffolk Life Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAFQE.00005.ME.826</GIIN>
        <FINm>Suffolk Life Pensions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAFQE.00006.ME.826</GIIN>
        <FINm>Suffolk Life Annuities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAFQE.00007.ME.826</GIIN>
        <FINm>Suffolk Life Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAFQE.00009.ME.826</GIIN>
        <FINm>Legal &amp; Gen Portfolio Mgt Srvcs Nominees</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAFQE.00010.ME.826</GIIN>
        <FINm>Legal &amp; Gen Portfolio Mgt Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAFQE.00011.ME.826</GIIN>
        <FINm>Cofunds Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAFQE.00012.ME.826</GIIN>
        <FINm>Cofunds Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAFQE.00013.ME.826</GIIN>
        <FINm>Cofunds Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAFQE.00014.ME.826</GIIN>
        <FINm>Dorset Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAFQE.00015.ME.826</GIIN>
        <FINm>Minster Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAFQE.00016.ME.826</GIIN>
        <FINm>Legal &amp; General Pensions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAFQE.00018.ME.826</GIIN>
        <FINm>Legal &amp; General Retail Invest's Hldg Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAG72.99999.SL.136</GIIN>
        <FINm>AIRRO Cayman Holdings IV Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAHDZ.99999.SL.136</GIIN>
        <FINm>CAYMAN EMERGING MANAGER PLATFORM 2 SPC - BGR Asset Management LLP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGAS3G.99999.SL.372</GIIN>
        <FINm>Atlante Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGA6Z8.99999.SL.136</GIIN>
        <FINm>PREMIER EDUCATION CO-INVESTMENT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGA9C9.99999.SL.826</GIIN>
        <FINm>Intu SGS Finance plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGBEPG.99999.SL.250</GIIN>
        <FINm>FRANCE C</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGBI3C.99999.SL.136</GIIN>
        <FINm>Aspen Bell, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGBU1J.99999.SL.040</GIIN>
        <FINm>EKA 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGCIXH.99999.SL.372</GIIN>
        <FINm>Alstra Fund plc - Markham Rae I Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGCKUQ.99999.SL.442</GIIN>
        <FINm>Fly Funding II S.a.r.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGCNPJ.99999.SL.764</GIIN>
        <FINm>Krung Thai Thanasup B129</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGCRMW.99999.SL.292</GIIN>
        <FINm>Karamea Overseas Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGDF5Z.99999.SL.826</GIIN>
        <FINm>Information Resources (Bournemouth) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGECXY.99999.SL.076</GIIN>
        <FINm>SAFRA ACOES FUNDO DE INVESTIMENTO COTAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGEDR3.99999.SL.136</GIIN>
        <FINm>PineBridge PEP V Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGFM07.00000.SP.826</GIIN>
        <FINm>ICG Senior Debt Partners UK GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGFQ6T.99999.SL.826</GIIN>
        <FINm>Mrs M W Thompson Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGF7TA.99999.SL.756</GIIN>
        <FINm>Samagest SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGGXQT.99999.SL.372</GIIN>
        <FINm>Asegura-T Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGHLAT.00000.LE.092</GIIN>
        <FINm>SGI Mongolia Mining Services, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGHLAT.00001.ME.092</GIIN>
        <FINm>SGL MGL Mining Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGILZQ.99999.SL.826</GIIN>
        <FINm>A D E Pollitt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGIUNP.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar Graal Total 2XL</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGJLGR.99999.SL.136</GIIN>
        <FINm>Sandton Credit Oppts Subsidiary III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGJ12J.99999.SL.756</GIIN>
        <FINm>Falcon Cat Bond Fund USD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGKCV5.99999.SL.392</GIIN>
        <FINm>Chiba-ken Shinyo Nogyo Kyodo Kumiai Reng</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGKNQ5.99999.SL.528</GIIN>
        <FINm>FINCA Microfinance Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGKNYP.99999.SL.136</GIIN>
        <FINm>Gi Global GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGKYRK.99999.SL.136</GIIN>
        <FINm>Finance Street L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGK7PG.99999.SL.032</GIIN>
        <FINm>CFA Compania Fiduciaria Americana S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGLKT6.99999.SL.528</GIIN>
        <FINm>Plateau Green Energy B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGL5EC.99999.SL.250</GIIN>
        <FINm>SG OBLIG REVENUS TRIM 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGL9CD.99999.SL.826</GIIN>
        <FINm>Pan European Gwth Dutch A CI 06-08 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGMIDY.99999.SL.136</GIIN>
        <FINm>LAAB Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGMIME.99999.SL.392</GIIN>
        <FINm>Yamaguchi Oshima Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGM5FT.99999.SL.528</GIIN>
        <FINm>Pefobo BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGNPAN.99999.SL.480</GIIN>
        <FINm>Curatus Trust Company (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGNP1V.99999.SL.442</GIIN>
        <FINm>WOF III Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGNRJA.00000.LE.528</GIIN>
        <FINm>Pelargos Capital BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGNRJA.00001.ME.528</GIIN>
        <FINm>Pelargos Asia Alpha Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGNRJA.00002.ME.528</GIIN>
        <FINm>Pelargos Japan Alpha Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGNRJA.00003.ME.136</GIIN>
        <FINm>Pelargos Japan Long Short Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGN6FZ.99999.SL.136</GIIN>
        <FINm>BEIJING PARK AVENUE PLACE CORPORATION II, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGPLS2.99999.SL.040</GIIN>
        <FINm>S60</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGPN4A.99999.SL.292</GIIN>
        <FINm>Delmondo Group Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGPZS3.99999.SL.410</GIIN>
        <FINm>sungui credit union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGPZ7Y.99999.SL.804</GIIN>
        <FINm>PJSC 'BANK 'GRANT'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGQJI1.99999.SL.442</GIIN>
        <FINm>AMUNDI RE PROPERTY SICAV - SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGQKIX.99999.SL.214</GIIN>
        <FINm>BANCO MULTIPLE BELLBANK, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGQPH9.99999.SL.643</GIIN>
        <FINm>Justbank LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGQZRM.99999.SL.826</GIIN>
        <FINm>TC Trustees No.2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGQ3ST.99999.SL.124</GIIN>
        <FINm>Caisse populaire de Mattawa limitee</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGRAG1.99999.SL.112</GIIN>
        <FINm>North European Bank CJSC</FINm>
        <CountryNm>BELARUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGSBY3.99999.SL.372</GIIN>
        <FINm>Stone Drum Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGSETG.99999.SL.840</GIIN>
        <FINm>PuertoRicoMortgage-Backed&amp;USGovernmentTa</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGSQSB.99999.SL.826</GIIN>
        <FINm>Mrs K N G Strangeways 1963 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00000.LE.682</GIIN>
        <FINm>NCB Capital Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00001.ME.048</GIIN>
        <FINm>ORYX GCC REAL ESTATE DEVELOPMENT FUND COMPANY</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00002.ME.048</GIIN>
        <FINm>ORYX MENA DIRECT EQUITY FUND COMPANY</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00003.ME.136</GIIN>
        <FINm>NCB CAPITAL ASIA OPPORTUNITY GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00005.ME.048</GIIN>
        <FINm>NCB CAPITAL GCC EQUITY COMPANY WLL</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00006.ME.048</GIIN>
        <FINm>NCB CAPITAL KSA EQUITY COMPANY WLL</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00007.ME.372</GIIN>
        <FINm>NCBC INVESTMENT MANAGEMENT UMBRELLA COMPANY PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00008.ME.682</GIIN>
        <FINm>AlAhli Asia Pacific Trading Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00009.ME.682</GIIN>
        <FINm>AlAhli Europe Trading Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00010.ME.682</GIIN>
        <FINm>AlAhli GCC Trading Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00011.ME.682</GIIN>
        <FINm>AlAhli GCC Growth and Income Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00012.ME.682</GIIN>
        <FINm>AlAhli Saudi Trading Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00013.ME.682</GIIN>
        <FINm>AlAhli US Trading Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00014.ME.682</GIIN>
        <FINm>AlAhli Emerging Markets Trading Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00015.ME.682</GIIN>
        <FINm>AlAhli Global Trading Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00016.ME.682</GIIN>
        <FINm>AlAhli Global Growth and Income Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00017.ME.682</GIIN>
        <FINm>AlAhli Global Real Estate Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00018.ME.682</GIIN>
        <FINm>AlAhli Health Care Trading Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00019.ME.682</GIIN>
        <FINm>AlAhli Small Cap Trading Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00020.ME.682</GIIN>
        <FINm>AlAhli Saudi Mid-Cap Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00021.ME.682</GIIN>
        <FINm>AlAhli Global Natural Resource Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00022.ME.682</GIIN>
        <FINm>AlAhli Euro Murabaha Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00023.ME.682</GIIN>
        <FINm>AlAhli International Trade Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00024.ME.682</GIIN>
        <FINm>AlAhli National Investment Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00025.ME.682</GIIN>
        <FINm>AlAhli Saudi Riyal Trade Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00026.ME.682</GIIN>
        <FINm>AlAhli Short Term Dollar Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00027.ME.682</GIIN>
        <FINm>AlAhli Sadaqqat Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00028.ME.682</GIIN>
        <FINm>AlAhli US Dollar Sukuk and Murabaha Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00029.ME.682</GIIN>
        <FINm>AlAhli Diversified Saudi Riyal Trade Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00030.ME.682</GIIN>
        <FINm>AlAhli Diversified US Dollar Trade Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00031.ME.682</GIIN>
        <FINm>Al Manarah Medium Growth Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00032.ME.682</GIIN>
        <FINm>Al Manarah High Growth Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00033.ME.682</GIIN>
        <FINm>Al Manarah Conservative Growth Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00034.ME.682</GIIN>
        <FINm>Multi Strategy Relative Return Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00035.ME.682</GIIN>
        <FINm>AlAhli Residential Real Estate Development Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00036.ME.682</GIIN>
        <FINm>Private Fund 40</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00037.ME.682</GIIN>
        <FINm>AlAhli AlKhayyal Residential Development Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00038.ME.682</GIIN>
        <FINm>AlAhli AlKhayrat Capital Secure Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGS2HJ.00039.ME.682</GIIN>
        <FINm>Private Fund 42</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGTKUE.99999.SL.136</GIIN>
        <FINm>Kiski (Cayman) Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGTQE0.00000.SP.756</GIIN>
        <FINm>Private Asset Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGT18I.99999.SL.831</GIIN>
        <FINm>Change Capital Co-Invest II LP Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGT5YR.99999.SL.826</GIIN>
        <FINm>Rory James Walker and Rebecca Mary Walker as Trustees of the Lucy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGT5ZY.99999.SL.076</GIIN>
        <FINm>BRASIL PLURAL EQUITY HEDGE 30 WM FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGUH7U.00000.SP.832</GIIN>
        <FINm>Hermes Factory Outlets Trustee No.2 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGU2ZK.99999.SL.826</GIIN>
        <FINm>Geoffrey George Gare Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGVB8R.99999.SL.832</GIIN>
        <FINm>North West Electricity Networks (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGVL8R.99999.SL.826</GIIN>
        <FINm>Silverfleet Second FP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGWE7R.99999.SL.372</GIIN>
        <FINm>Rio Debt Holdings (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGWM77.00000.SP.784</GIIN>
        <FINm>AL ANSARI FINANCIAL SERVICES CO.LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGWUQX.99999.SL.826</GIIN>
        <FINm>Jasper Humphreys Protective Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXC5K.99999.SL.136</GIIN>
        <FINm>Aleph L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXFAM.99999.SL.276</GIIN>
        <FINm>Invesco HF 2 Berlin Hotel Invest GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXLSW.00000.SP.158</GIIN>
        <FINm>CTBC Investments Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXUXC.99999.SL.136</GIIN>
        <FINm>KKR Mackellar Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGXW6K.99999.SL.528</GIIN>
        <FINm>Morgan Stanley Private Markets Fund II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGY2GZ.99999.SL.643</GIIN>
        <FINm>BANK RESERV JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGY26S.00000.SP.702</GIIN>
        <FINm>Cititrust Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGY7JA.99999.SL.752</GIIN>
        <FINm>Riksbyggen BoSpar Ekonomisk forening</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZB2S.99999.SL.136</GIIN>
        <FINm>Discerene Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZJYL.00000.LE.060</GIIN>
        <FINm>Revelation Capital Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZJYL.00001.ME.060</GIIN>
        <FINm>Revelation Event Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZJYL.00002.ME.060</GIIN>
        <FINm>Revelation Event Offshore Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZJYL.00003.ME.060</GIIN>
        <FINm>Revelation Event Onshore Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZJYL.00004.ME.060</GIIN>
        <FINm>Revelation Value Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZJYL.00005.ME.060</GIIN>
        <FINm>Revelation Value Offshore Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZJYL.00006.ME.060</GIIN>
        <FINm>Revelation Value Onshore Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZL5M.99999.SL.092</GIIN>
        <FINm>McD Global Balanced Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZTTC.00000.LE.826</GIIN>
        <FINm>AJ Bell Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZTTC.00001.ME.826</GIIN>
        <FINm>AJ Bell Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZTTC.00002.ME.826</GIIN>
        <FINm>Lawshare Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZWI2.99999.SL.136</GIIN>
        <FINm>Platinum Partners Liquid Opportunity M</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZYTI.99999.SL.826</GIIN>
        <FINm>TRUSTEES OF THE LATE LESLIE BURNLEY DECEASED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZYYB.99999.SL.124</GIIN>
        <FINm>Carlyle Liquid Tactical Canadian Feeder</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AGZ88J.99999.SL.076</GIIN>
        <FINm>Ventor Investimentos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG0ZJQ.99999.SL.826</GIIN>
        <FINm>The Baitlaws 2002 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG1FPH.99999.SL.136</GIIN>
        <FINm>Quadrangle Hargray Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG1JA0.99999.SL.764</GIIN>
        <FINm>Finansa Public Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG1KLS.99999.SL.831</GIIN>
        <FINm>GCP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG1SMZ.99999.SL.832</GIIN>
        <FINm>AXA Primary Fund UK III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG2GIM.99999.SL.442</GIIN>
        <FINm>G.O.II - Luxembourg Walt S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG2G3K.99999.SL.136</GIIN>
        <FINm>HCPE II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG2NFR.99999.SL.410</GIIN>
        <FINm>O2 SAVINGS BANK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG3FLH.99999.SL.076</GIIN>
        <FINm>GAP ACOES FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG3N9H.99999.SL.092</GIIN>
        <FINm>Paradigm Master Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG45LB.99999.SL.752</GIIN>
        <FINm>Mertzig Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG5SE0.99999.SL.136</GIIN>
        <FINm>IME2 HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG56BT.99999.SL.092</GIIN>
        <FINm>MARIGO HOLDING LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG6HG7.99999.SL.756</GIIN>
        <FINm>ZINGG FINANCE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG6VWS.99999.SL.092</GIIN>
        <FINm>Cyron Finance</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG7YVL.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 4B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG7324.99999.SL.136</GIIN>
        <FINm>WP Private Equity Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG8BRS.99999.SL.702</GIIN>
        <FINm>Astrea II SG L.P.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG8B6Y.99999.SL.276</GIIN>
        <FINm>VR Bank Hof eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG8IV3.99999.SL.831</GIIN>
        <FINm>EEA Life Settlements Fund PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG8ZRM.99999.SL.136</GIIN>
        <FINm>ICONIQ Strategic Partners GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG9AP0.99999.SL.092</GIIN>
        <FINm>Linwood Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG9PEN.99999.SL.136</GIIN>
        <FINm>Eaton Vance CSF Commodity Subsidiary Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AG9YSX.00000.SP.826</GIIN>
        <FINm>Nomura International plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHAAB2.00000.SP.833</GIIN>
        <FINm>Cudicini Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHAWSH.00000.SP.092</GIIN>
        <FINm>Celtic Trust Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHA19M.99999.SL.826</GIIN>
        <FINm>S J O Catlin Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHBGR1.99999.SL.060</GIIN>
        <FINm>Calew Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHBM8S.99999.SL.136</GIIN>
        <FINm>WP REAL ESTATE II LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHBQG5.99999.SL.528</GIIN>
        <FINm>Crimson Asia Capital, C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHB8BG.99999.SL.376</GIIN>
        <FINm>IGP TEST MANAGEMENT HOLDINGS (2014) L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHCBKL.99999.SL.372</GIIN>
        <FINm>Horizon Trade &amp; Finance Ireland Limted</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHCFNW.99999.SL.826</GIIN>
        <FINm>The Ambassador Entertainment Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHCYFQ.99999.SL.470</GIIN>
        <FINm>The Cathedral Trust 2005</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHDKJI.99999.SL.092</GIIN>
        <FINm>Antioquia Wood Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHDZUQ.99999.SL.044</GIIN>
        <FINm>Alagre Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHD0UG.99999.SL.442</GIIN>
        <FINm>COREL SOFTWARE LUX SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHEBCW.99999.SL.136</GIIN>
        <FINm>Silverhorn Agri NZ</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHE7X2.99999.SL.092</GIIN>
        <FINm>Formula Investment House Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHFAMJ.99999.SL.608</GIIN>
        <FINm>Crescent Park 6-24 Property Hldgs Inc JV</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHFIA7.99999.SL.136</GIIN>
        <FINm>Salem 2x Fund Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHFQSG.99999.SL.442</GIIN>
        <FINm>GSC European Mezz Luxembourg II SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHFYDX.99999.SL.076</GIIN>
        <FINm>ITALIA FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHF46U.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #9</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHGX7R.99999.SL.826</GIIN>
        <FINm>Lord Hylton's 1968 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHG1HS.99999.SL.438</GIIN>
        <FINm>The Chrimar Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHG6WN.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Equities Europe ex Switz</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHG9XZ.99999.SL.380</GIIN>
        <FINm>BANCA SUASA CREDITO COOPERATIVO S.C.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHHTND.99999.SL.076</GIIN>
        <FINm>MIRASA FIC DE FUNDOS DE INVESTIMENTO MUL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHH8HZ.99999.SL.076</GIIN>
        <FINm>LIVORNO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHIH0X.99999.SL.136</GIIN>
        <FINm>Marker Yext I Manager Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHI2CH.99999.SL.826</GIIN>
        <FINm>Lord Elphinstone (Testamentary Trustees)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHJEAQ.99999.SL.136</GIIN>
        <FINm>CPT, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHJGC9.99999.SL.756</GIIN>
        <FINm>La Perchette Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHJSSN.99999.SL.292</GIIN>
        <FINm>Echan Investments Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHJZ80.99999.SL.528</GIIN>
        <FINm>Petunia Invest 28 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHKL23.99999.SL.060</GIIN>
        <FINm>The VPC 2012 Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHK5BS.99999.SL.831</GIIN>
        <FINm>Caesars Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHK880.99999.SL.826</GIIN>
        <FINm>IIF Zelda DDB Short Term UK Holdco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHK919.00000.SP.084</GIIN>
        <FINm>PRIVATE TRUST CORPORATION LIMITED</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHLBIE.99999.SL.414</GIIN>
        <FINm>KMEFIC - Al-Rouyah Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHLC6K.99999.SL.250</GIIN>
        <FINm>AGIPI MONDE DURABLE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHLJQ5.99999.SL.392</GIIN>
        <FINm>Inaba Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHLPFB.99999.SL.136</GIIN>
        <FINm>USIP Investments II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHL7LL.99999.SL.136</GIIN>
        <FINm>Iridium Asia Defensive-Growth (Master) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHMGPN.99999.SL.136</GIIN>
        <FINm>STRIPE 5 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHMHE7.99999.SL.276</GIIN>
        <FINm>Clusterfonds Seed GmbH&amp;CoKG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHM468.99999.SL.136</GIIN>
        <FINm>Maso Capital US Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHM685.99999.SL.831</GIIN>
        <FINm>Partners Group Access 607 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHNXDI.99999.SL.826</GIIN>
        <FINm>BlackRock Private Equity VI Incentive, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHPUM4.99999.SL.826</GIIN>
        <FINm>J D Iliffe 1979 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHQKHC.99999.SL.392</GIIN>
        <FINm>Tokyominami Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHQZKF.99999.SL.591</GIIN>
        <FINm>DUNN AND HARGITT CURRENCY AND GOLD S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHRDMC.99999.SL.136</GIIN>
        <FINm>Sabal Enhanced Absolute Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHRP3G.99999.SL.124</GIIN>
        <FINm>Foyston, Gordon &amp; Payne Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHRRG3.99999.SL.826</GIIN>
        <FINm>WFI Stephenson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHRW8V.99999.SL.470</GIIN>
        <FINm>Innocap Fund SICAV plc - Sherwood SF</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHTL7C.99999.SL.831</GIIN>
        <FINm>Partners Group Access 34 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHTQUP.99999.SL.831</GIIN>
        <FINm>Ashmore Global Special Sits Fund 3 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHUNUE.99999.SL.724</GIIN>
        <FINm>SANTA LUCIA,S.A. COMPANIA DE SEGUROS Y REASEGUROS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHUQBL.00000.LE.036</GIIN>
        <FINm>BT Total Return Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHUQBL.00001.ME.036</GIIN>
        <FINm>BT Defensive Equity Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHUQ40.99999.SL.440</GIIN>
        <FINm>AB bankas Finasta</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHWAMR.99999.SL.231</GIIN>
        <FINm>Nib International Bank</FINm>
        <CountryNm>ETHIOPIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHWKBW.00000.SP.831</GIIN>
        <FINm>LLOYDS SERVICES (GUERNSEY) LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHWN1Z.99999.SL.092</GIIN>
        <FINm>Ascendant Star Enterprises Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHW5C9.99999.SL.076</GIIN>
        <FINm>XP FAROS ACOES FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHW8N7.99999.SL.702</GIIN>
        <FINm>EISAF LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHXAS9.99999.SL.108</GIIN>
        <FINm>ECOBANK BURUNDI</FINm>
        <CountryNm>BURUNDI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHXSLQ.99999.SL.643</GIIN>
        <FINm>Closed Joint Stock Company Baltic Financial Agency</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHX0CI.99999.SL.076</GIIN>
        <FINm>Paranagua Conteineres e Reefers Participacoes S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHX2N1.99999.SL.442</GIIN>
        <FINm>Optimum Holding S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHX8UY.99999.SL.764</GIIN>
        <FINm>Krung Thai Thanasup Enhanced8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHYNBQ.99999.SL.124</GIIN>
        <FINm>Combined Ins Co of America-Canada Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHY3I5.99999.SL.826</GIIN>
        <FINm>Aberforth Geared Income Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHY6LF.00000.SP.136</GIIN>
        <FINm>MORVAL BANK &amp; TRUST CAYMAN LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHZBAW.99999.SL.136</GIIN>
        <FINm>Starboard Leaders Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHZDL2.99999.SL.643</GIIN>
        <FINm>KRASOIL FINANCE LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHZEBM.99999.SL.826</GIIN>
        <FINm>C Cottam Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHZSCS.99999.SL.554</GIIN>
        <FINm>Secure Wealth Management Holding Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHZVZE.99999.SL.826</GIIN>
        <FINm>Leslie Gorman Family Settlement 1998</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AHZYMM.00000.SP.756</GIIN>
        <FINm>Eurofin Services SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH0B4B.99999.SL.136</GIIN>
        <FINm>RGI Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH0CLH.00000.SP.833</GIIN>
        <FINm>RNGF Co-investment Vehicle I LP</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH0E0Z.99999.SL.831</GIIN>
        <FINm>Lion Latimer Coinvestors LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH09LP.99999.SL.826</GIIN>
        <FINm>C W A D Beckwith 1985 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH1JUK.99999.SL.156</GIIN>
        <FINm>Vermillion Trading Shanghai Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>AH105E.99999.SL.136</GIIN>
        <FINm>DCM Turbo Fund International, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH2Y5V.99999.SL.060</GIIN>
        <FINm>HC Adams Will Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH295T.99999.SL.643</GIIN>
        <FINm>ZAO AKB Express-credit</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH3EN0.99999.SL.826</GIIN>
        <FINm>RE Clarke Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH3IMV.00000.SP.591</GIIN>
        <FINm>Costworld Management Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH3TRB.99999.SL.826</GIIN>
        <FINm>The Circus Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH3XWZ.99999.SL.276</GIIN>
        <FINm>abcfinance GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH35MZ.99999.SL.826</GIIN>
        <FINm>TIF ICVC-Threadneedle Latin America Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH4KNE.99999.SL.136</GIIN>
        <FINm>Atlas Capital Resources A5-F Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH4T3F.99999.SL.136</GIIN>
        <FINm>AEA Investors Cayman Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH5FI7.99999.SL.999</GIIN>
        <FINm>The Degas Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH5MW4.99999.SL.300</GIIN>
        <FINm>COOPERATIVE BANK OF DRAMA LTD</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH5PBT.99999.SL.136</GIIN>
        <FINm>Aithon III Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH6DNA.99999.SL.116</GIIN>
        <FINm>Borribo Microfinance Institution PLC</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH6EBV.99999.SL.643</GIIN>
        <FINm>JSC Nizhnevolzhsky Commercial Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH6YHD.99999.SL.076</GIIN>
        <FINm>Fator Quanti Mix FI Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH6468.00000.LE.480</GIIN>
        <FINm>Rampart Asset Management PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH68QS.99999.SL.136</GIIN>
        <FINm>Map 704 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH8LMP.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Worblen-Emmental</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH8Z6W.99999.SL.826</GIIN>
        <FINm>LDC I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AH85S4.99999.SL.670</GIIN>
        <FINm>Extra Bond CZ Fund Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIASQC.99999.SL.136</GIIN>
        <FINm>Magic Stone Alternative Private Equity Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIBE4S.99999.SL.752</GIIN>
        <FINm>Folke Fashion AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIBJK4.99999.SL.528</GIIN>
        <FINm>Scandza Holdings II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIBJN3.99999.SL.136</GIIN>
        <FINm>BlackRock Credit One Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIBUK7.99999.SL.442</GIIN>
        <FINm>Sanne Group Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AICJ7J.99999.SL.724</GIIN>
        <FINm>Subox Investments, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AICSGK.99999.SL.124</GIIN>
        <FINm>La caisse pop Desj. de Fort Coulonge</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIC0XE.00000.SP.832</GIIN>
        <FINm>Quality Sports II Jersey GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIC1EL.99999.SL.710</GIIN>
        <FINm>Anglorand capital pty ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIDK6M.99999.SL.292</GIIN>
        <FINm>Rapid Business Consulting Services Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIDPS3.99999.SL.826</GIIN>
        <FINm>M M Wyndham Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIDRP2.99999.SL.292</GIIN>
        <FINm>Irvine Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIETXK.99999.SL.756</GIIN>
        <FINm>Arista Finanz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIE6RV.99999.SL.826</GIIN>
        <FINm>IWI Cautious Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIFAVF.99999.SL.826</GIIN>
        <FINm>JPMorgan Elect plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIFD1D.99999.SL.442</GIIN>
        <FINm>Memora SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIGQ0V.99999.SL.036</GIIN>
        <FINm>Legg Mason Australian Core Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIG7KT.99999.SL.344</GIIN>
        <FINm>Riches Depot Securities Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIHPP8.99999.SL.036</GIIN>
        <FINm>CHAMP III Professionals Discretionary Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIIB9T.99999.SL.372</GIIN>
        <FINm>Diversified Absolute Return Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIIQTG.99999.SL.136</GIIN>
        <FINm>LAYER CAYMAN FUND SPC - Segregated Portfolio I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIIX3H.99999.SL.136</GIIN>
        <FINm>Archview Credit Opportunities Fund I L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJCMT.00000.LE.196</GIIN>
        <FINm>Bluehouse Accession Property (II) LP</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJCMT.00001.ME.196</GIIN>
        <FINm>BH Romania IV Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJCMT.00002.ME.196</GIIN>
        <FINm>Bluehouse Accession Property Holdings II Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJCMT.00003.ME.196</GIIN>
        <FINm>BH Romania XIII Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJCMT.00004.ME.196</GIIN>
        <FINm>BH Romania VI Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJCMT.00005.ME.642</GIIN>
        <FINm>Bluehouse Investitii Srl</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJCMT.00006.ME.196</GIIN>
        <FINm>BH Romania VII Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJCMT.00007.ME.196</GIIN>
        <FINm>BH Serbia II Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJCMT.00008.ME.196</GIIN>
        <FINm>BH Serbia III Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJCMT.00009.ME.196</GIIN>
        <FINm>BH Bulgaria II Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJCMT.00010.ME.196</GIIN>
        <FINm>BH Croatia I Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJJDU.99999.SL.756</GIIN>
        <FINm>Palladio Assurances SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJLP4.99999.SL.831</GIIN>
        <FINm>Partners Group Access 174 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJSWC.99999.SL.826</GIIN>
        <FINm>Mrs H D Malthouse Will Trust - The Busy Bee Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIJ717.99999.SL.031</GIIN>
        <FINm>Pasha Life Insurance JSC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIKBN4.99999.SL.076</GIIN>
        <FINm>MONGERAL AEGON PREV RF FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIKZ35.99999.SL.136</GIIN>
        <FINm>CL Mercury GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIK9M1.99999.SL.591</GIIN>
        <FINm>CACMPU.,R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AILAEU.00000.LE.136</GIIN>
        <FINm>Crystal Gryphon Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AILAEU.00001.ME.196</GIIN>
        <FINm>Crystalgryphon Trading Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AILNKR.99999.SL.831</GIIN>
        <FINm>Partners Group Access 693 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AILNK7.99999.SL.136</GIIN>
        <FINm>Euphrates Iraq Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIMABC.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Mariapfarr</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AINSMR.99999.SL.092</GIIN>
        <FINm>SAM Europe Asset Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AINSW5.99999.SL.528</GIIN>
        <FINm>Stichting TKP Pensioen Treasury</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIN8NR.99999.SL.136</GIIN>
        <FINm>CRC Capital Release Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIPD03.99999.SL.036</GIIN>
        <FINm>JP Morgan Nominees Australia Limited ACF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIPHPX.99999.SL.528</GIIN>
        <FINm>Provide Lowlands 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIPU2B.99999.SL.136</GIIN>
        <FINm>Monarch Special Opportunities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIPW6C.99999.SL.826</GIIN>
        <FINm>Notz Stucki London Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIP0AZ.99999.SL.826</GIIN>
        <FINm>Mrs P E Walker-Morison's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIQAHB.99999.SL.442</GIIN>
        <FINm>Versant IV Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIQ8QX.99999.SL.430</GIIN>
        <FINm>Fuji Shipping Co. Ltd.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIRGR5.99999.SL.208</GIIN>
        <FINm>HB Detlefsen Invest ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIRHA9.99999.SL.136</GIIN>
        <FINm>Financial Credit Investment I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIRNNM.99999.SL.756</GIIN>
        <FINm>Loralie SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIRXZX.99999.SL.292</GIIN>
        <FINm>Elandes Finance Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIR54D.99999.SL.136</GIIN>
        <FINm>Diamond GP Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIR8CM.99999.SL.250</GIIN>
        <FINm>IPH Investments</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AISCMG.99999.SL.591</GIIN>
        <FINm>Japako Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AISG98.99999.SL.442</GIIN>
        <FINm>Green Hills Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJKQVS.99999.SL.136</GIIN>
        <FINm>Cavalry CLO II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AISJCI.99999.SL.442</GIIN>
        <FINm>Schlumberger ISRF FCP SIF - Lg Dur Fxd I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AITS3G.99999.SL.292</GIIN>
        <FINm>Casoria Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AITXIL.99999.SL.250</GIIN>
        <FINm>BFT GLOBAL STRATEGIES PLUS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AITZST.99999.SL.756</GIIN>
        <FINm>UBS ETF CH SXI Real Estate</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIUCS8.99999.SL.036</GIIN>
        <FINm>MYOB Group Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIUE8X.99999.SL.372</GIIN>
        <FINm>Rye Harbour Finance B, Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIUXDW.99999.SL.826</GIIN>
        <FINm>AlterNet (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIU0YV.99999.SL.076</GIIN>
        <FINm>ATICO HEDGE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIVEID.99999.SL.136</GIIN>
        <FINm>Gramercy Opportunity Fund - Dani SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIV4HC.99999.SL.831</GIIN>
        <FINm>Juno Intl Participations Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIV982.00000.LE.092</GIIN>
        <FINm>Graham Absolute Return Trading Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIV982.00001.ME.092</GIIN>
        <FINm>Graham USQMN Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIWB8J.99999.SL.136</GIIN>
        <FINm>MCP Asian Bodhi Investment Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIWDC6.00000.LE.136</GIIN>
        <FINm>Advent Clinic (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIWDC6.00001.ME.442</GIIN>
        <FINm>Advent Clinic Luxembourg Holding S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIWEPT.99999.SL.826</GIIN>
        <FINm>Norman Harvey Russell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIWMEB.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Liestal Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIW7IS.99999.SL.826</GIIN>
        <FINm>June Elizabeth Archer Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIXAHZ.99999.SL.528</GIIN>
        <FINm>Pembroke Resources Netherlands</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIXF1H.99999.SL.060</GIIN>
        <FINm>JWC Bermuda Holdings, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIXTS1.99999.SL.292</GIIN>
        <FINm>Oranje Marketing &amp; Trade Company Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIYF55.99999.SL.442</GIIN>
        <FINm>Elyseum Finance S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIYSRE.99999.SL.092</GIIN>
        <FINm>Warjiyyah Equities BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIYT6J.99999.SL.372</GIIN>
        <FINm>EURO CORPORATE BOND OPPORTUNITIES FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIY356.00000.SP.360</GIIN>
        <FINm>REKSA DANA PREMIER PROTEKSI I</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AIZ5MZ.00000.SP.136</GIIN>
        <FINm>Shining Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI0DVS.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL FER 6M2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI00RD.00000.SP.136</GIIN>
        <FINm>AIF Capital Asia III GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI1EYX.99999.SL.292</GIIN>
        <FINm>Rosia Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI1KH9.99999.SL.832</GIIN>
        <FINm>Metzler European Growth Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI1X5P.99999.SL.092</GIIN>
        <FINm>Deepfield Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI1348.99999.SL.442</GIIN>
        <FINm>Aesthetic Acquisitions SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI2HHS.99999.SL.442</GIIN>
        <FINm>ELL Luxembourg 0 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI2QJE.99999.SL.591</GIIN>
        <FINm>Venizel Partners Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI2T9A.99999.SL.136</GIIN>
        <FINm>BCM Weston Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI3GPJ.99999.SL.586</GIIN>
        <FINm>BankIslami Pakistan Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI33VS.99999.SL.826</GIIN>
        <FINm>HH Borland will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI4GFJ.99999.SL.372</GIIN>
        <FINm>Franklin Opps EI- Franklin EMD Opps Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI44QX.99999.SL.136</GIIN>
        <FINm>Shackleton I CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI46W2.99999.SL.292</GIIN>
        <FINm>Capitol Ventures Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI5HDR.99999.SL.756</GIIN>
        <FINm>CSIMF Bonds EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI5WZ4.99999.SL.826</GIIN>
        <FINm>Golda Benjamin Settlement for Sara</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI52LU.99999.SL.344</GIIN>
        <FINm>ChapmanCraig Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI54CF.99999.SL.136</GIIN>
        <FINm>Artorius Offshore Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI6L9U.99999.SL.826</GIIN>
        <FINm>Bamuir Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI6RCK.99999.SL.826</GIIN>
        <FINm>The Kevin Osman Number 2 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI60N7.99999.SL.831</GIIN>
        <FINm>Channel Life PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI7B2K.00000.LE.158</GIIN>
        <FINm>Waterland Financial Holding Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI7B2K.00001.ME.158</GIIN>
        <FINm>International Bills Finance Corporation</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI7B2K.00002.ME.158</GIIN>
        <FINm>Waterland Securities Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI7B2K.00003.ME.158</GIIN>
        <FINm>Waterland Venture Capital Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI7B2K.00004.ME.158</GIIN>
        <FINm>Waterland Futures Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI7B2K.00005.ME.158</GIIN>
        <FINm>Paradigm Asset Management Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI7B2K.00007.ME.092</GIIN>
        <FINm>IBF Financial Holding Co., Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI7B2K.00008.ME.092</GIIN>
        <FINm>Paradigm Asset &amp; Wealth Management Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI7B2K.00009.ME.092</GIIN>
        <FINm>Waterland Securities BVI Co., Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI7B2K.00010.ME.344</GIIN>
        <FINm>Waterland Securities HK Co., Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI7JDZ.99999.SL.392</GIIN>
        <FINm>The Kita-nippon Bank,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AI7XG1.99999.SL.136</GIIN>
        <FINm>Marker Lantern II Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>SDA Gestao de Recursos LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>AI8QWR.99999.SL.831</GIIN>
        <FINm>Parin PCC Limited - PE OPP Cell</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>AI8243.99999.SL.136</GIIN>
        <FINm>White Deer Energy FI L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>AI9HRS.99999.SL.136</GIIN>
        <FINm>Apollo Advisors VII EH, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>AI9KN5.99999.SL.724</GIIN>
        <FINm>ALTEGUI PREVISION EPSV</FINm>
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        <GIIN>AI9R58.99999.SL.826</GIIN>
        <FINm>Carol Strauss IV Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJAFD3.99999.SL.076</GIIN>
        <FINm>PROPEL LPI II FIC FIM</FINm>
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        <FINm>Amarin Corporation plc</FINm>
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    </FinancialInstitution>
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        <FINm>Ironbark Offshore, Ltd.</FINm>
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        <FINm>Cinven Capital Management V GP Ltd</FINm>
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        <FINm>Terido LLP</FINm>
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        <FINm>Shamrock Israel Growth Fund L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>AJC0IX.00001.ME.376</GIIN>
        <FINm>Shamrock Cinema City Ltd.</FINm>
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    <FinancialInstitution>
        <GIIN>AJC0IX.00002.ME.376</GIIN>
        <FINm>Shamrock Medison Ltd.</FINm>
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        <FINm>Elian Trustee Jersey IF Limited</FINm>
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        <GIIN>AJEHTF.99999.SL.136</GIIN>
        <FINm>C Sunset Real Estate Opportunities Offshore Feeder Fund LP</FINm>
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    <FinancialInstitution>
        <GIIN>AJEHY6.99999.SL.756</GIIN>
        <FINm>Jamalco SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Treesdale Fixed Income Fund Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Treesdale Fixed Income Fund Holdings Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Treesdale Special Opportunities Fund Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Structured Investment Holdings III, SPC</FINm>
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    </FinancialInstitution>
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        <FINm>Treebrook Macro Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJEH6Y.00005.ME.136</GIIN>
        <FINm>Treebrook Macro Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>ARM Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJFD5E.99999.SL.410</GIIN>
        <FINm>KOREA MULTIPLEX INVESTMENT CORPORATION</FINm>
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        <FINm>BGFIBank Benin</FINm>
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        <FINm>European SICAV Alliance</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>ReviTrust Grant Thornton Advisory AG</FINm>
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    </FinancialInstitution>
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        <GIIN>AJGXLM.99999.SL.480</GIIN>
        <FINm>Apollo Asia Opporty Gamma Mauritius Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <FINm>RBW PCC Limited Core</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Natio-Fonds ATLANTIC</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>AJHZVE.99999.SL.999</GIIN>
        <FINm>Kirsten Investments LLC</FINm>
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        <FINm>SJS MARKETS LIMITED</FINm>
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        <GIIN>AJISQC.99999.SL.826</GIIN>
        <FINm>Equistone General Partner II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AJJAHY.99999.SL.308</GIIN>
        <FINm>Gateway Co-operative Credit Union</FINm>
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        <FINm>Aetos Capital MulStr Arb Cay Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>THE SARAH ST CLAIRE MACDONALD TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJK4QB.99999.SL.756</GIIN>
        <FINm>Banca Raiffeisen della Magliasina</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJLHNI.99999.SL.372</GIIN>
        <FINm>Rothar Analytic Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Kairos Investment Management S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJLXIW.00001.ME.380</GIIN>
        <FINm>Kairos Partners SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJLXIW.00002.ME.380</GIIN>
        <FINm>Kairos Julius Baer SIM S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJLXIW.00003.ME.826</GIIN>
        <FINm>Kairos Investment Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJL31L.99999.SL.826</GIIN>
        <FINm>R &amp; D Watson A &amp; M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJM4YT.99999.SL.076</GIIN>
        <FINm>HAMBURGO FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJNQVN.00000.SP.826</GIIN>
        <FINm>E C O Owen Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJPRT5.99999.SL.832</GIIN>
        <FINm>Arlington Business Parks Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>GRILLIONAIRE</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>AJQKUU.99999.SL.528</GIIN>
        <FINm>Robeco Feeder Clean Tech PE II USD</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>AJQLUL.99999.SL.554</GIIN>
        <FINm>Oriental Renaissance Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJQTT4.00000.LE.136</GIIN>
        <FINm>Bronte Capital Cayman Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJQTT4.00001.ME.136</GIIN>
        <FINm>Bronte Capital Ganymede Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJQ0R6.00000.LE.840</GIIN>
        <FINm>U.S. Bank National Association</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>AJQ0R6.00001.ME.372</GIIN>
        <FINm>Elavon Financial Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJQ0R6.00002.ME.826</GIIN>
        <FINm>U.S. Bank Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AJQ0R6.00003.ME.826</GIIN>
        <FINm>USB Nominees U K Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJQ9E8.99999.SL.136</GIIN>
        <FINm>Blackstone Energy Management Associates (Cayman) II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJSWIL.99999.SL.392</GIIN>
        <FINm>Mizu GK</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>AJTKQP.99999.SL.136</GIIN>
        <FINm>AGVRF Offshore SLP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJTNU3.99999.SL.356</GIIN>
        <FINm>SBI Macquariue Infrastructure Trust</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>AJTZLI.99999.SL.136</GIIN>
        <FINm>KKR European Fund III Private Investors Offshore Euro LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJUY3Z.99999.SL.480</GIIN>
        <FINm>Seagrass Property Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJU5MW.99999.SL.136</GIIN>
        <FINm>Ionic Event Driven Master Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJVFF4.99999.SL.831</GIIN>
        <FINm>Change Capital Fund II LP Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJVHIU.99999.SL.756</GIIN>
        <FINm>CSIMF Bonds JPY</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJVSIE.99999.SL.756</GIIN>
        <FINm>Weil &amp; Partner</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJVUSZ.99999.SL.372</GIIN>
        <FINm>Davy Nominees</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>AJVY9L.99999.SL.136</GIIN>
        <FINm>HAO II SIIF LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>K/S (CIV) AF 8. FEBRUAR 2005</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <GIIN>AJWA6Q.99999.SL.136</GIIN>
        <FINm>Sandton Credit Sltns Master Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJWXRN.99999.SL.136</GIIN>
        <FINm>BF Properties II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJXA6P.99999.SL.092</GIIN>
        <FINm>Moresby Invest Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>AJXJEC.99999.SL.470</GIIN>
        <FINm>Taliti GO Tech Strategies Fund</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>The Philip Watts Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AJX9EK.99999.SL.136</GIIN>
        <FINm>Snowlight Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AJYI74.99999.SL.442</GIIN>
        <FINm>Picard PIKco SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJY27R.99999.SL.092</GIIN>
        <FINm>SYSTEMIC RISK AVERSE FUND OF FUNDS SPC LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>AJZHKW.99999.SL.136</GIIN>
        <FINm>OZLM X LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AJZLK8.99999.SL.136</GIIN>
        <FINm>Mendon Capital QP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>NGP Advisors (Cayman) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AJ0Z51.00000.SP.826</GIIN>
        <FINm>Indigo Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AJ09VW.99999.SL.831</GIIN>
        <FINm>NCM GP (North) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>AJ1XBN.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank St.Martin-Lofer-Weissbach</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Bonanza Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AJ2VQM.99999.SL.831</GIIN>
        <FINm>Hamilton Lane Private Equity Fund IV L.P</FINm>
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        <FINm>The C E Nosworthy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Shantarini Group S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Ancoria Insurance Public Ltd</FINm>
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        <FINm>KKR Gaudi B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Southern Cross IIF Commonwealth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>RH Asset Management Limited</FINm>
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        <FINm>RPRO Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>AFA Private Equity Ger. Feeder GmbH&amp;CoKG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>International Bank of Azerbaijan Georgia</FINm>
        <CountryNm>GEORGIA</CountryNm>
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        <GIIN>AJ4M9B.99999.SL.292</GIIN>
        <FINm>Berleigh Investments Limited</FINm>
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        <FINm>Cello International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>AJ4ZDT.99999.SL.832</GIIN>
        <FINm>UNION REAL ESTATE LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>AJ5EZ2.99999.SL.826</GIIN>
        <FINm>The A H Ley Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AJ5SCN.99999.SL.442</GIIN>
        <FINm>PCIE - Dette Privee</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>AJ5V28.99999.SL.831</GIIN>
        <FINm>Oak Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJ5XBB.99999.SL.036</GIIN>
        <FINm>TIF Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>AJ7IUQ.99999.SL.470</GIIN>
        <FINm>Vilhena Funds Sicav p.l.c</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>AJ7KMX.99999.SL.060</GIIN>
        <FINm>Man Internat Opps Bespoke Port Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>KKR China Growth SBS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>SRA Fundo De Investimento Em Cotas De Fu</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>AJ7VPQ.99999.SL.826</GIIN>
        <FINm>N M Gray Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AJ8RYU.99999.SL.372</GIIN>
        <FINm>First Quadrant Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ80MG.99999.SL.292</GIIN>
        <FINm>Maidel Trading Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ9ABE.99999.SL.124</GIIN>
        <FINm>Fairbank Pooled Value Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AJ9CGV.99999.SL.344</GIIN>
        <FINm>C-Shares CSI 300 Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKAQUJ.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKAREP.99999.SL.470</GIIN>
        <FINm>Andez Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKA3FG.99999.SL.442</GIIN>
        <FINm>Cidron Liberty Systems S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKBFIN.99999.SL.480</GIIN>
        <FINm>IDFC Private Equity (Mauritius) Fund III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKBFJ4.99999.SL.076</GIIN>
        <FINm>FI RURALPREV EXCL RF CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKBJ4H.99999.SL.048</GIIN>
        <FINm>Global GCC Islamic Fund</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKBY8M.99999.SL.392</GIIN>
        <FINm>Imizuno Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKCBT3.99999.SL.832</GIIN>
        <FINm>Millborne Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKCC90.99999.SL.826</GIIN>
        <FINm>W G Morton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKCN2K.99999.SL.136</GIIN>
        <FINm>Dymon Asia Private Equity S.E. Asia 2012</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKDFQY.99999.SL.076</GIIN>
        <FINm>TI ZENITH FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKDJDT.99999.SL.292</GIIN>
        <FINm>Lezno Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>AKDVI1.99999.SL.250</GIIN>
        <FINm>MARKET BRIDGE GLOBAL MACRO SICAV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKD192.99999.SL.826</GIIN>
        <FINm>Hg Pooled Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKEE50.99999.SL.372</GIIN>
        <FINm>FIGSCO Issuer Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKEI89.99999.SL.124</GIIN>
        <FINm>Global Dividend Growers Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKEK79.99999.SL.076</GIIN>
        <FINm>PATRIA HEDGE FEEDER I FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKEQ6M.99999.SL.124</GIIN>
        <FINm>Caisse pop Desjardins de Saint Cyprien</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKER2E.99999.SL.826</GIIN>
        <FINm>PADDY RICHARDS SETTLEMENT - WHITE FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKEYFB.99999.SL.826</GIIN>
        <FINm>I J Dickinson Setttlement for Tobias Lovie</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKE2Q9.99999.SL.492</GIIN>
        <FINm>2JL</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKE6TK.99999.SL.764</GIIN>
        <FINm>KTB Securities (Thailand) Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKFC63.99999.SL.554</GIIN>
        <FINm>Courtenay Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>AKFNIC.99999.SL.032</GIIN>
        <FINm>Tavelli Renta F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKFPPR.99999.SL.092</GIIN>
        <FINm>GREENBELL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKG40U.99999.SL.250</GIIN>
        <FINm>AXA Expansion Fund III FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKHUJX.99999.SL.832</GIIN>
        <FINm>Sandiway Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKH2YJ.99999.SL.036</GIIN>
        <FINm>Q Private Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKH41T.99999.SL.136</GIIN>
        <FINm>FP Frontier MAP Balanced Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKIUX7.00000.SP.136</GIIN>
        <FINm>European Real Estate Debt Fund II GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKIWUQ.99999.SL.040</GIIN>
        <FINm>R 192-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKI0X1.99999.SL.136</GIIN>
        <FINm>Silo Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKJC3B.99999.SL.136</GIIN>
        <FINm>ALINDA COLLECTION VEHICLE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKJPZ2.99999.SL.092</GIIN>
        <FINm>Constantia Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKKJCW.00000.LE.136</GIIN>
        <FINm>RRJ Capital Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKKJCW.00001.ME.136</GIIN>
        <FINm>RRJ Capital II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKKPGK.99999.SL.136</GIIN>
        <FINm>Morgan Stanley HedgePremier/Graham Discretionary 6V Portfolio Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKK0V8.99999.SL.392</GIIN>
        <FINm>Mie-kenShinyoGyogyoKyodoKumiaiRengokai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKLZZZ.99999.SL.036</GIIN>
        <FINm>Community CPS Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKMGFT.99999.SL.470</GIIN>
        <FINm>GY Distribution Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKMQQM.99999.SL.092</GIIN>
        <FINm>Okeburn Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKMU1G.99999.SL.826</GIIN>
        <FINm>P.J. Marray Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKM2FU.99999.SL.442</GIIN>
        <FINm>LBREM II Europe S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKNDHL.99999.SL.831</GIIN>
        <FINm>Partners Group Access 352 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKNFL8.99999.SL.040</GIIN>
        <FINm>RBB Oberpullendorf eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKNMAV.99999.SL.756</GIIN>
        <FINm>LABHA Investment Advisors S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKN6AB.99999.SL.826</GIIN>
        <FINm>Trust for Age UK Funeral Plans</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKPI6C.99999.SL.136</GIIN>
        <FINm>eVenture Asia Carry Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKPT8J.99999.SL.136</GIIN>
        <FINm>Canyon Capital CLO 2012-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKQA7C.99999.SL.528</GIIN>
        <FINm>DELA Fixed Income Fund 1</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AKQB1Q.00000.LE.092</GIIN>
        <FINm>Venulum Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKQB1Q.00001.ME.092</GIIN>
        <FINm>International Wine Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKQB1Q.00002.ME.092</GIIN>
        <FINm>Venulum Capital Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKQDKP.99999.SL.826</GIIN>
        <FINm>Bowbell No. 1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKRJ7L.00000.SP.408</GIIN>
        <FINm>Woori Asset Management</FINm>
        <CountryNm>KOREA, DEMOCRATIC PEOPLE'S REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKRK21.00000.LE.528</GIIN>
        <FINm>Saemor Capital BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKRK21.00001.ME.528</GIIN>
        <FINm>Saemor Europe Alpha Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKSFGP.99999.SL.826</GIIN>
        <FINm>M H CALVERT DECEASED TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKSI9D.99999.SL.136</GIIN>
        <FINm>Omni European ELS Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKSNRH.99999.SL.442</GIIN>
        <FINm>F24 Decelopment SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKSY51.99999.SL.392</GIIN>
        <FINm>Gaitame.Com Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKT9KU.99999.SL.826</GIIN>
        <FINm>Robert Douglas Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKUIDE.99999.SL.756</GIIN>
        <FINm>Giso Finance SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKUMD0.99999.SL.826</GIIN>
        <FINm>Tim and Pammie Rayment Settlement Trust No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKUYWD.99999.SL.040</GIIN>
        <FINm>GF 191</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKVCEE.99999.SL.136</GIIN>
        <FINm>Oasis Value Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKVVBY.99999.SL.826</GIIN>
        <FINm>R S Fellowes (Dec'd) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKWRTJ.99999.SL.136</GIIN>
        <FINm>SCT Global Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKW1E1.99999.SL.484</GIIN>
        <FINm>Pensiones SURA, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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    <FinancialInstitution>
        <GIIN>AKW5CF.99999.SL.826</GIIN>
        <FINm>Atkins 1992 No 5 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKW5YE.99999.SL.531</GIIN>
        <FINm>CMQ Corporation NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
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        <GIIN>AKXMSV.00000.LE.076</GIIN>
        <FINm>PLANNER CORRETORA DE VALORES S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKXU21.00000.SP.438</GIIN>
        <FINm>Prolibertas Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKX8FT.99999.SL.826</GIIN>
        <FINm>WH Watkins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKX84K.99999.SL.292</GIIN>
        <FINm>Techno Marketing Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKYGM7.99999.SL.832</GIIN>
        <FINm>Second Titan Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AKY7EF.99999.SL.442</GIIN>
        <FINm>GCS Holdco Finance I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK0R2H.99999.SL.124</GIIN>
        <FINm>Caisse pop Desjardins des Trois Lacs</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK0VGW.99999.SL.442</GIIN>
        <FINm>L-GAM Investments SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK0W61.99999.SL.756</GIIN>
        <FINm>FX PRIME AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK1IHN.99999.SL.060</GIIN>
        <FINm>Avalon Private Trust Company Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>AK1P18.99999.SL.826</GIIN>
        <FINm>Simon Kugler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK1Z7B.99999.SL.092</GIIN>
        <FINm>Super Stream Financial Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK2MUU.99999.SL.826</GIIN>
        <FINm>Nigel Blackwell NEIR 09/11</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AK2XH3.99999.SL.788</GIIN>
        <FINm>Tuninvest Gestion Financiere</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>AK27EY.99999.SL.136</GIIN>
        <FINm>Lake Geneva Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AK32TB.99999.SL.792</GIIN>
        <FINm>TIBAS Mensuplari Emekli Sandigi Vakfi</FINm>
        <CountryNm>TURKEY</CountryNm>
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        <GIIN>AK4FKE.99999.SL.136</GIIN>
        <FINm>OWRF Equity Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK4YAC.99999.SL.442</GIIN>
        <FINm>GCL Holdings GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>AK49ZK.99999.SL.800</GIIN>
        <FINm>Stanbic Bank Uganda Ltd</FINm>
        <CountryNm>UGANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK5WCU.99999.SL.826</GIIN>
        <FINm>Royal London Index Linked Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AK8AZD.99999.SL.136</GIIN>
        <FINm>SEASTONE MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AK8B00.99999.SL.044</GIIN>
        <FINm>CIT Kings Reach Executives Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>AK8DGH.99999.SL.156</GIIN>
        <FINm>ZHEJIANG FUYANG RURAL COOPERATIVE BANK</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>AK8LVW.99999.SL.826</GIIN>
        <FINm>R L Wood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AK8NJY.99999.SL.036</GIIN>
        <FINm>KVB FX Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>AK8PMN.00000.LE.250</GIIN>
        <FINm>PT Investissements</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AK8P4F.99999.SL.826</GIIN>
        <FINm>Pricap 2 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AK8WXE.99999.SL.076</GIIN>
        <FINm>MANAGER SOLANA LONG AND SHORT FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>AK844D.99999.SL.528</GIIN>
        <FINm>Menzis NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>AK9G2G.99999.SL.124</GIIN>
        <FINm>Rho Canada Ventures II, LP / Rho Canada</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>AK9QW3.99999.SL.124</GIIN>
        <FINm>Fondo de Fondos Mexico II, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>AK9XB0.99999.SL.060</GIIN>
        <FINm>Hamilton Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>AK9ZRV.99999.SL.826</GIIN>
        <FINm>Aberdein Considine</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ALAAKT.99999.SL.136</GIIN>
        <FINm>Flexpoint Fund II Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ALAB1X.00000.SP.380</GIIN>
        <FINm>Hedge Invest S.G.R.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALACHH.99999.SL.826</GIIN>
        <FINm>PPE TCR LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALAMWA.99999.SL.470</GIIN>
        <FINm>The Macro Fund SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALAU6K.99999.SL.136</GIIN>
        <FINm>Pure Heart Value Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALBC41.99999.SL.276</GIIN>
        <FINm>BHF PE P. GmbH &amp; Co. Bet. KG Nr. 3 i. L.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALBF33.99999.SL.158</GIIN>
        <FINm>Anding Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALCMCV.00000.LE.826</GIIN>
        <FINm>Soho House Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALCMCV.00001.ME.826</GIIN>
        <FINm>BN MidCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALCMCV.00002.ME.826</GIIN>
        <FINm>BN AcquireCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALCMCV.00003.ME.826</GIIN>
        <FINm>Soho House Bond Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALCSL4.99999.SL.442</GIIN>
        <FINm>AP Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALCUKN.99999.SL.116</GIIN>
        <FINm>Seilanithih Limited</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALCWQZ.99999.SL.372</GIIN>
        <FINm>L&amp;C Global Star Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALC0HL.99999.SL.036</GIIN>
        <FINm>Challenger Skybridge 'Group' Holding Co</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALDPVV.99999.SL.372</GIIN>
        <FINm>Fondo Privado de Titulizacion PYMES 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALDXZQ.99999.SL.136</GIIN>
        <FINm>Aqar Investment Co. 4 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALD839.99999.SL.826</GIIN>
        <FINm>Rhino Midco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALFL89.99999.SL.826</GIIN>
        <FINm>Charje Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALGMF4.99999.SL.826</GIIN>
        <FINm>Rev J R Pilkington Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALGT3V.99999.SL.826</GIIN>
        <FINm>Sir R A PIlkington's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALGWRK.99999.SL.136</GIIN>
        <FINm>NB/BBB Corporate Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALG24Y.99999.SL.392</GIIN>
        <FINm>The Saga Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALG8JX.99999.SL.136</GIIN>
        <FINm>Staffordshire Private Equity LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALHBQ7.99999.SL.104</GIIN>
        <FINm>CB Bank</FINm>
        <CountryNm>MYANMAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALH567.99999.SL.060</GIIN>
        <FINm>The Antares European Fund II Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALIG97.99999.SL.136</GIIN>
        <FINm>PineBridge Secondary Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALIQCT.99999.SL.826</GIIN>
        <FINm>Joyce Cadbury Foreign Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALIVD4.99999.SL.756</GIIN>
        <FINm>ANANTA PATRIMOINE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALJEUW.99999.SL.292</GIIN>
        <FINm>Avelle Worldwide Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALJTBS.99999.SL.826</GIIN>
        <FINm>TDR Capital General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALJ0WW.99999.SL.752</GIIN>
        <FINm>Ygeia Equity AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALJ16M.99999.SL.392</GIIN>
        <FINm>Nordic HY Bond Open - Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALJ6EY.99999.SL.710</GIIN>
        <FINm>Kingfisher Portfolio Management Services CC</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALKC7R.99999.SL.136</GIIN>
        <FINm>UBS Cay Sel Treasury Institutional Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALKN1P.99999.SL.136</GIIN>
        <FINm>Credit Suisse Longevity Contingent Japan Fund 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALK7WH.00000.SP.702</GIIN>
        <FINm>RCMA Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALK81P.99999.SL.826</GIIN>
        <FINm>LaSalle Asia Opportunity Fund III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALLFYU.99999.SL.826</GIIN>
        <FINm>S Butler 2009 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALLI04.99999.SL.136</GIIN>
        <FINm>Sinopharm healthcare fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALLKBY.99999.SL.528</GIIN>
        <FINm>AeAM World Equity Index Fund (EUR)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALLVA9.99999.SL.136</GIIN>
        <FINm>AUDA SECONDARY FUND III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALL2PE.99999.SL.756</GIIN>
        <FINm>MRB Goldminen- und Rohstoffaktien Fonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALL5Y0.99999.SL.826</GIIN>
        <FINm>Russell-Cooke Trust Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALMS1M.99999.SL.124</GIIN>
        <FINm>Romspen Mortgage Investment Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALMV1H.99999.SL.136</GIIN>
        <FINm>Sequoia Capital Israel Venture V Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALNF79.99999.SL.826</GIIN>
        <FINm>TIF ICVC-Threadneedle Eur Corp Bnd Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALNTHI.99999.SL.826</GIIN>
        <FINm>Flash TopCo</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALN41I.99999.SL.826</GIIN>
        <FINm>Alexander Lyburn's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALN7IL.99999.SL.136</GIIN>
        <FINm>G8-FUSO, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALPII7.99999.SL.710</GIIN>
        <FINm>Allan Gray Employee Empowerment Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALP96T.99999.SL.136</GIIN>
        <FINm>EB SPV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALSN5S.99999.SL.184</GIIN>
        <FINm>Imperial Marina Holdings, LLC</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALSR0N.99999.SL.584</GIIN>
        <FINm>MAROL Corporation</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALSTPZ.99999.SL.136</GIIN>
        <FINm>Grau Lobster Fund, SPC - SP A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALT7KK.99999.SL.292</GIIN>
        <FINm>Zedalia Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALUKEA.00000.SP.392</GIIN>
        <FINm>ING Mutual Funds Management Co Japan Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALUL3H.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Sejnach</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALU72J.99999.SL.410</GIIN>
        <FINm>Urban Lounge M Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALVSZ5.99999.SL.276</GIIN>
        <FINm>Volksbank Dorsten eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALVTE4.99999.SL.826</GIIN>
        <FINm>Colonel R E Beckley Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALV0XB.99999.SL.044</GIIN>
        <FINm>ITACOATIARA INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALV3P7.99999.SL.392</GIIN>
        <FINm>Kunibiki Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALV4YX.99999.SL.392</GIIN>
        <FINm>MSCI Index Select Fund - Europe</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALXBA4.99999.SL.060</GIIN>
        <FINm>GenTwo Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALYIPG.99999.SL.442</GIIN>
        <FINm>PERGAM PROPERTIES 1 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALYTRM.99999.SL.591</GIIN>
        <FINm>Dellboro Investments S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALYULW.99999.SL.136</GIIN>
        <FINm>Taiwan Special Opportunities Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALY20C.99999.SL.136</GIIN>
        <FINm>Rovida European Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ALZYRU.99999.SL.136</GIIN>
        <FINm>RCH Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL0BWS.99999.SL.690</GIIN>
        <FINm>NLO International Investments Ltd.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL0ML3.99999.SL.826</GIIN>
        <FINm>Sibbald Graham Hanmer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL0ZJC.99999.SL.275</GIIN>
        <FINm>Palestine commercial Bank</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL030N.00000.SP.616</GIIN>
        <FINm>TFI PZU SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL09M7.00000.SP.136</GIIN>
        <FINm>UBS Fund Services Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL091C.00000.LE.136</GIIN>
        <FINm>Lansdowne Developed Markets Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL091C.00001.ME.136</GIIN>
        <FINm>Lansdowne Developed Markets MF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL1DB6.99999.SL.344</GIIN>
        <FINm>Adamas Asset Management HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL11PJ.99999.SL.040</GIIN>
        <FINm>IRE - Hotel II Holdco 1 GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL2AUX.99999.SL.136</GIIN>
        <FINm>Cevian Capital II Co-Investment No.3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL2WFP.99999.SL.826</GIIN>
        <FINm>Diana Britten Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL3FW4.99999.SL.438</GIIN>
        <FINm>Arba Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL3W7G.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe II 'C' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL30J7.99999.SL.356</GIIN>
        <FINm>Kotak India Venture Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL3667.99999.SL.442</GIIN>
        <FINm>WP International V S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL4LRG.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Tetreaultville</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL4SST.99999.SL.392</GIIN>
        <FINm>MM42 KAIHATSU TOKUTEI MOKUTEKI KAISHA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL6DGI.99999.SL.076</GIIN>
        <FINm>PORTO VECCHIO FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL6W5Q.99999.SL.826</GIIN>
        <FINm>Ellerker C Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL64VA.99999.SL.158</GIIN>
        <FINm>Tai-an Stock Brokerage Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL77VU.99999.SL.036</GIIN>
        <FINm>van Eyk Blueprint Gold Bullion Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL8DH8.99999.SL.136</GIIN>
        <FINm>CSCP II Credit Holdings Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL8SHA.99999.SL.826</GIIN>
        <FINm>Target Healthcare REIT Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL9BYQ.99999.SL.826</GIIN>
        <FINm>The Frizzell Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AL9F82.99999.SL.442</GIIN>
        <FINm>Toro Acquisition Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMAFV7.99999.SL.756</GIIN>
        <FINm>INTEGRITY Asset Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMARPT.99999.SL.392</GIIN>
        <FINm>Invesco Japan Equity Growth Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMBGLA.99999.SL.136</GIIN>
        <FINm>Nezu Asia Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMCBFN.00000.SP.764</GIIN>
        <FINm>K Government Bond RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMCC9Y.99999.SL.136</GIIN>
        <FINm>FORUM ASIAN REALTY INCOME II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMCPP8.99999.SL.052</GIIN>
        <FINm>Brookfield International Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMC4D4.99999.SL.826</GIIN>
        <FINm>Mrs Patricia King's Bare Trust for Mary Aherne</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMC69H.99999.SL.136</GIIN>
        <FINm>CTC Madison (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMDDPF.99999.SL.826</GIIN>
        <FINm>J A Grefe deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMDN87.99999.SL.826</GIIN>
        <FINm>The Mrs F M J Chesshire (Deceased) Residuary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMDZXX.99999.SL.136</GIIN>
        <FINm>Titan Global Funds Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMD00C.99999.SL.136</GIIN>
        <FINm>Rosemount Global Trade Finance Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AME2X4.99999.SL.591</GIIN>
        <FINm>Banco Aliado, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMFEYE.99999.SL.826</GIIN>
        <FINm>Windrush Ventures No. 2 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMGWKY.00000.LE.076</GIIN>
        <FINm>Banco Alfa de Investimento S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMGWKY.00001.ME.076</GIIN>
        <FINm>Alfa Arrendamento Mercantil S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMGWKY.00002.ME.076</GIIN>
        <FINm>Alfa Corr. Cambio e Valores Mobil. S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMGWKY.00003.ME.076</GIIN>
        <FINm>Banco Alfa S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMGWKY.00004.ME.076</GIIN>
        <FINm>Financeira Alfa S.A. - CFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMGWKY.00005.ME.076</GIIN>
        <FINm>Alfa Previdencia e Vida S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMGWKY.00007.ME.076</GIIN>
        <FINm>Administradora Fortaleza Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMGWKY.00008.ME.076</GIIN>
        <FINm>Consorcio Alfa de Administracao S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMGWKY.00009.ME.076</GIIN>
        <FINm>Alfa Holdings S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMGWKY.00010.ME.076</GIIN>
        <FINm>Corumbal Participacoes e Adm. Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMGWKY.00011.ME.076</GIIN>
        <FINm>BRI Participacoes Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMHBHN.99999.SL.052</GIIN>
        <FINm>St. Lawrence Bank Inc.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMHJG5.99999.SL.832</GIIN>
        <FINm>Loreley Financing Jsy 15 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>AMHLKQ.99999.SL.826</GIIN>
        <FINm>JSF Pollitzer's Settlement of 22 October 1958</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AMHMRW.99999.SL.196</GIIN>
        <FINm>3D Global Financial Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMIHVQ.99999.SL.604</GIIN>
        <FINm>MGS &amp; Asociados S.A.B. S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMI1BE.99999.SL.136</GIIN>
        <FINm>Clearwater Capital GP I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMI2P0.99999.SL.826</GIIN>
        <FINm>LaSalle Asia Opportunity Investor III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMI2RF.99999.SL.076</GIIN>
        <FINm>TURMALINA CIA SEC CREDITOS FINANCEIROS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMI90G.99999.SL.136</GIIN>
        <FINm>The Seven Pillars Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMJMU9.99999.SL.826</GIIN>
        <FINm>Rosalind Glaister 2009 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMJXM7.99999.SL.076</GIIN>
        <FINm>CRUISE FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMK5HM.99999.SL.690</GIIN>
        <FINm>Alliance Capital Partners Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMMKQM.99999.SL.528</GIIN>
        <FINm>European Asset Trust NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMMTC4.99999.SL.756</GIIN>
        <FINm>Arvernus Capital CH Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMM9Z9.99999.SL.376</GIIN>
        <FINm>Clal Hishtalmut Clali</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMNGSS.00000.SP.124</GIIN>
        <FINm>QV Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMPC9G.99999.SL.056</GIIN>
        <FINm>Bass Master Issuer NV/SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMPSNP.00000.LE.458</GIIN>
        <FINm>CIMB Bank L Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMPSNP.00001.ME.458</GIIN>
        <FINm>CIMB Private Equity General Partner Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMPSNP.00002.ME.458</GIIN>
        <FINm>CIMB Mezzanine General Partner Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMPSNP.00003.ME.458</GIIN>
        <FINm>Mezzanine Capital Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMQQN6.99999.SL.826</GIIN>
        <FINm>Palamon Capital Partners, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMQ387.99999.SL.826</GIIN>
        <FINm>Heta Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMSKYB.00000.SP.136</GIIN>
        <FINm>AllianceBernstein Holdings Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMSSQX.99999.SL.136</GIIN>
        <FINm>GSO European Senior Debt Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMS6SM.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund II Parallel Coop</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMS849.99999.SL.156</GIIN>
        <FINm>Zhejiang Wenzhou Lucheng Rural Commercial Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMTJE5.00000.SP.380</GIIN>
        <FINm>FRIULIA VENETO SVILUPPO SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMVG6R.99999.SL.392</GIIN>
        <FINm>Green Nagano Nogyo kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMVNY8.99999.SL.092</GIIN>
        <FINm>Everest Capital Global Emerging Equity L</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMWA4V.99999.SL.756</GIIN>
        <FINm>Efisan sa</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMWGLA.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins des Hauts Cantons</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMWUXV.99999.SL.124</GIIN>
        <FINm>SC(Texas)Limited Partnership-multi property fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMWX8L.99999.SL.136</GIIN>
        <FINm>NJGC HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMXSWE.99999.SL.208</GIIN>
        <FINm>Amalienborg Vintage Infrastructure KS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMX2P3.99999.SL.826</GIIN>
        <FINm>ExxonMobil Finance Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMYJKU.99999.SL.826</GIIN>
        <FINm>JAQUELINE MARTIN  WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMZTZ1.99999.SL.372</GIIN>
        <FINm>Bosca Equipment Leasing Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMZZG4.99999.SL.392</GIIN>
        <FINm>Agility Asset Advisers Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMZZUE.99999.SL.250</GIIN>
        <FINm>FPCI CDC ENTREPRISES 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AMZ369.99999.SL.826</GIIN>
        <FINm>Go Outdoors Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM0FL0.99999.SL.136</GIIN>
        <FINm>The Lynx Fund I Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM0FX1.99999.SL.292</GIIN>
        <FINm>Salalah Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM0H2M.99999.SL.832</GIIN>
        <FINm>HBM BioCapital II Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM1FX5.99999.SL.833</GIIN>
        <FINm>Metro Baltic Horizons Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM29BU.99999.SL.196</GIIN>
        <FINm>Thaumat Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM3AS4.99999.SL.136</GIIN>
        <FINm>LTE Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM3IRU.00000.SP.710</GIIN>
        <FINm>Finlac Trust Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM3M0S.99999.SL.372</GIIN>
        <FINm>PowerShares Dynamic US Market UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM31Y0.99999.SL.136</GIIN>
        <FINm>Pitango Venture Capital Principals IV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM4CIP.99999.SL.136</GIIN>
        <FINm>Meltemi Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM5LSG.99999.SL.136</GIIN>
        <FINm>Ironwood Institutional Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM5P8Y.99999.SL.208</GIIN>
        <FINm>Dragsholm Sparekasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM563J.99999.SL.136</GIIN>
        <FINm>Mallard Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM6XWE.99999.SL.044</GIIN>
        <FINm>Tastor Global Fixed Income Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM6253.99999.SL.136</GIIN>
        <FINm>Atlas Global Investmens, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM7UFU.99999.SL.136</GIIN>
        <FINm>Valora Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM72EW.99999.SL.826</GIIN>
        <FINm>Iona Environmental Infrastructure LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM8ACZ.99999.SL.826</GIIN>
        <FINm>W R Simeons</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM8R9B.99999.SL.040</GIIN>
        <FINm>Concorde First Global Macro Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM9B0Q.99999.SL.442</GIIN>
        <FINm>CCP II Holdings Luxco, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM9EQF.99999.SL.832</GIIN>
        <FINm>Sciens CFO I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AM9XN1.99999.SL.076</GIIN>
        <FINm>TNA CREDITO MASTER FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANAAAY.99999.SL.826</GIIN>
        <FINm>Dunedin Buyout Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANAX5K.99999.SL.724</GIIN>
        <FINm>RG 27 SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANBL33.99999.SL.380</GIIN>
        <FINm>Banca del Centroveneto CC Societa' Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANBPVU.99999.SL.826</GIIN>
        <FINm>Edenbeg Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANBTUL.99999.SL.832</GIIN>
        <FINm>Drumaville Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANB56P.99999.SL.826</GIIN>
        <FINm>Seebeck 30 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANB7JW.99999.SL.826</GIIN>
        <FINm>WA Spalding 1983 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>ANCG50.99999.SL.092</GIIN>
        <FINm>Archetype Invest Fnd SPC-NGIFI SP ClassG</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANCJFS.99999.SL.136</GIIN>
        <FINm>SCGF IV Management, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANC0KK.99999.SL.092</GIIN>
        <FINm>KS International, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANC7KU.00000.LE.831</GIIN>
        <FINm>Channel Islands Property Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANC7KU.00001.ME.831</GIIN>
        <FINm>Regency Court Property Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANC7KU.00002.ME.831</GIIN>
        <FINm>Regency 1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANC7KU.00003.ME.831</GIIN>
        <FINm>Seaton Place Property Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANC7KU.00004.ME.831</GIIN>
        <FINm>Seaton 1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANC7KU.00005.ME.832</GIIN>
        <FINm>Seaton Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANC7KU.00007.ME.832</GIIN>
        <FINm>St Helier Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANC7KU.00011.ME.831</GIIN>
        <FINm>Glategny Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANC7KU.00012.ME.831</GIIN>
        <FINm>Glategny 1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANC7KU.00013.ME.832</GIIN>
        <FINm>Seaton 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANC7KU.00014.ME.832</GIIN>
        <FINm>Esplanade 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANC7KU.00015.ME.832</GIIN>
        <FINm>Esplanade 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANC7KU.00016.ME.832</GIIN>
        <FINm>M&amp;R Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANDC6J.99999.SL.826</GIIN>
        <FINm>Environmental Energies Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AND1PC.99999.SL.826</GIIN>
        <FINm>Host Europe Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AND2R1.99999.SL.292</GIIN>
        <FINm>Porterville Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AND703.99999.SL.292</GIIN>
        <FINm>Marielle Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANEWYE.99999.SL.831</GIIN>
        <FINm>Partners Group Direct RE 2011, LP Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANE0LA.99999.SL.040</GIIN>
        <FINm>SUPERIOR 3 - Ethik</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANFWDU.99999.SL.136</GIIN>
        <FINm>Pro Strategic Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANFXSP.00000.SP.831</GIIN>
        <FINm>Albecq Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANGTS8.99999.SL.826</GIIN>
        <FINm>MSW Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANG7NK.99999.SL.036</GIIN>
        <FINm>Pacific Equity Partners Supp Fund III Au</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANHAWG.99999.SL.040</GIIN>
        <FINm>HCM Aktien Global SRI</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANHE24.99999.SL.826</GIIN>
        <FINm>Corima Properties Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANHTTP.99999.SL.826</GIIN>
        <FINm>J L Messer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANIC0C.99999.SL.833</GIIN>
        <FINm>BE MK 1 Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANIEI8.99999.SL.136</GIIN>
        <FINm>SCP Security Select Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANII23.99999.SL.826</GIIN>
        <FINm>TC TrustCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANIMN8.99999.SL.136</GIIN>
        <FINm>Ace Dairy Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANIRK6.99999.SL.826</GIIN>
        <FINm>Trust 26 - Mansfield Brewery Trust for Natalie Flowers</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANITH5.99999.SL.136</GIIN>
        <FINm>Wilshire Asia PMF VIII Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANIUM0.99999.SL.999</GIIN>
        <FINm>Bredons Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANI024.99999.SL.826</GIIN>
        <FINm>Mrs O C O'Brien Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANI1SN.99999.SL.136</GIIN>
        <FINm>HBM Panorama Healthcare Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANJZQC.99999.SL.826</GIIN>
        <FINm>UBS Emerging Markets Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANKN5T.99999.SL.832</GIIN>
        <FINm>Five Arrows Capital GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANKSB5.99999.SL.136</GIIN>
        <FINm>Rising China Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANKSU6.99999.SL.084</GIIN>
        <FINm>Brocas Investment SA</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANKUW0.99999.SL.756</GIIN>
        <FINm>Lemantrust S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANLMB9.99999.SL.136</GIIN>
        <FINm>Tree Holdings SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANLMUC.99999.SL.756</GIIN>
        <FINm>OGALB SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANLTGF.99999.SL.702</GIIN>
        <FINm>Levico Investment Company Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANMSSE.99999.SL.136</GIIN>
        <FINm>Platina Multistrategy Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANM3RK.99999.SL.136</GIIN>
        <FINm>The Radcliffe Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANNIP5.99999.SL.124</GIIN>
        <FINm>Caisse populaire Desjardins de Hauterive</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANNN17.99999.SL.826</GIIN>
        <FINm>R H Carrie Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANPHLI.99999.SL.136</GIIN>
        <FINm>Absolute Octane Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANPH2P.99999.SL.136</GIIN>
        <FINm>OWS COF I Master, LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANPNGX.99999.SL.156</GIIN>
        <FINm>Evergrowing Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANP7T5.99999.SL.040</GIIN>
        <FINm>BAWAG Spezial 35</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>ANP70X.99999.SL.276</GIIN>
        <FINm>Volksbank eG, Nienburg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>ANQCEX.99999.SL.092</GIIN>
        <FINm>Bench International Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>ANQIQH.00000.SP.484</GIIN>
        <FINm>Compass Investments de Mexico SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
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        <GIIN>ANQPZW.99999.SL.586</GIIN>
        <FINm>BMA CAPITAL MANAGEMENT LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANQ9XV.99999.SL.136</GIIN>
        <FINm>KKR Financial CLO 2009-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ANRMEA.99999.SL.136</GIIN>
        <FINm>RDIF Co-Investment Partnership I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ANRPG8.99999.SL.136</GIIN>
        <FINm>ST Alpha Event Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ANSU6E.99999.SL.372</GIIN>
        <FINm>BNY Mellon Glbl Equity Higher Income Fd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>ANTCEK.99999.SL.076</GIIN>
        <FINm>MSP Fundo de Investimento em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>ANTQC7.99999.SL.826</GIIN>
        <FINm>The George Albert Hannent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANTT8D.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds GmbH &amp; Co. Nr. 58 Alten- und Pflegeheim Koelleda KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ANUKZW.99999.SL.826</GIIN>
        <FINm>J GARRATT GRANDCHILDREN'S SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>ANUTSB.99999.SL.076</GIIN>
        <FINm>STUDIO 30 INST FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>ANUUNW.99999.SL.136</GIIN>
        <FINm>Morgan Creek Opportunity Offshor Fnd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ANU265.99999.SL.999</GIIN>
        <FINm>NRT - Nutritional Research &amp; Trading LLP</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>ANVM0P.99999.SL.591</GIIN>
        <FINm>R.I. REM INVESTMENTS S.A.</FINm>
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        <GIIN>ANWG52.99999.SL.410</GIIN>
        <FINm>Shinhan Life Insurance Co., Ltd.</FINm>
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        <GIIN>ANWWY9.99999.SL.826</GIIN>
        <FINm>MobileServ UKCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>ANW11T.99999.SL.831</GIIN>
        <FINm>Partners Group Access 707 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>ANYMPZ.99999.SL.360</GIIN>
        <FINm>PT Batavia Prosperindo Aset Manajemen</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>ANZL63.00000.SP.092</GIIN>
        <FINm>BasTrust Corporation Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>ANZWD1.99999.SL.586</GIIN>
        <FINm>ASDA SECURITIES (PRIVATE) LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>AN0DIN.99999.SL.832</GIIN>
        <FINm>Activum SG Fund I A L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>AN0HN5.99999.SL.136</GIIN>
        <FINm>Map 303 Segregated Portfolio</FINm>
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        <GIIN>AN0L21.99999.SL.136</GIIN>
        <FINm>Squarepoint US Feeder Limited</FINm>
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        <GIIN>AN0PN2.99999.SL.764</GIIN>
        <FINm>UOB GOLD RMF - CURRENCY HEDGED</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>AN0P5I.00000.LE.136</GIIN>
        <FINm>CityStar Aviation Holdco LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AN0P5I.00001.ME.136</GIIN>
        <FINm>CityStar Aviation LP</FINm>
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        <GIIN>AN0VUZ.99999.SL.060</GIIN>
        <FINm>Oronsay Investments Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>AN1ECQ.00000.LE.826</GIIN>
        <FINm>Truestone Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AN1H8C.00000.LE.840</GIIN>
        <FINm>Muirfield Capital Management LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>AN1H8C.00001.ME.136</GIIN>
        <FINm>Muirfield Value Partners Ltd</FINm>
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        <GIIN>AN1H8C.00002.ME.136</GIIN>
        <FINm>Muirfield Offshore Fund SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AN1WTN.99999.SL.528</GIIN>
        <FINm>Omicron RE B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>AN2BA1.99999.SL.372</GIIN>
        <FINm>The NT Frontier Markets Index Fund</FINm>
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        <GIIN>AN2LGW.00000.LE.136</GIIN>
        <FINm>SLPROF L.P.</FINm>
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        <GIIN>AN2LGW.00001.ME.136</GIIN>
        <FINm>SL Puerto Rico Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AN2LGW.00002.ME.136</GIIN>
        <FINm>SLPR GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AN2LGW.00003.ME.136</GIIN>
        <FINm>SLPR General Partner Ltd.</FINm>
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        <GIIN>AN2N3N.99999.SL.831</GIIN>
        <FINm>Allied Trust Directors One Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>AN3NAH.00000.LE.076</GIIN>
        <FINm>MyGuidance Agente Autonomo Investimentos</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>iArena B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>AN37D0.99999.SL.442</GIIN>
        <FINm>ARDIAN Himalaya S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>AN4AMT.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Real Estate Fund VII Glob</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AN4UFP.99999.SL.442</GIIN>
        <FINm>HedgeForum Portfolios S.A. - HF Dedicated 5</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>AN4UUC.99999.SL.442</GIIN>
        <FINm>Trees S.A.</FINm>
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        <GIIN>AN4VYP.99999.SL.136</GIIN>
        <FINm>LibertyView Credit Select Fund, L.P.</FINm>
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        <GIIN>AN5AZ9.99999.SL.442</GIIN>
        <FINm>Charitable Luxembourg One S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>AN5B27.99999.SL.826</GIIN>
        <FINm>Wilf O'Neill Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AN5LFK.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors 3 S.a.r.l.-Series K</FINm>
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        <GIIN>AN5P24.99999.SL.826</GIIN>
        <FINm>Pantheon SA203 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AN50Q3.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) V-J Holding Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>AN534N.99999.SL.124</GIIN>
        <FINm>Relay Ventures Fund Manager Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Candlewood Credit Value Master Fund II,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AN59AP.00000.SP.833</GIIN>
        <FINm>First Names Trust Company IOM Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>AN6LTW.99999.SL.826</GIIN>
        <FINm>Diane Cann Will Trust</FINm>
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        <FINm>AMSTERDAM FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>TAGES HOLDING S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>AN7KCJ.99999.SL.442</GIIN>
        <FINm>ManBeep SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>AN7KW0.99999.SL.136</GIIN>
        <FINm>Sunday Silence Trust</FINm>
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        <FINm>ARCM Perpetual Feeder Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AN7UN3.00000.LE.136</GIIN>
        <FINm>Truston Korea Fund</FINm>
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        <GIIN>AN7UN3.00001.ME.136</GIIN>
        <FINm>Truston Korea Master Fund</FINm>
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        <GIIN>AN7WCV.99999.SL.124</GIIN>
        <FINm>Capital Group International Eq Fund-CA</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>AN77M6.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund V Fund B MBS Ho</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AN8FKM.99999.SL.092</GIIN>
        <FINm>Cefiro Navigation Ltd</FINm>
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        <GIIN>AN8REH.99999.SL.999</GIIN>
        <FINm>Breslan Investments LLC</FINm>
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        <FINm>CCP VII Co-Investment LP A</FINm>
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        <FINm>Al Khaleej Funds and Investment Company</FINm>
        <CountryNm>BAHRAIN</CountryNm>
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        <GIIN>AN9F3M.00001.ME.048</GIIN>
        <FINm>Al Basha'er GCC Equity Fund</FINm>
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        <FINm>URWEGO OPPORTUNITY BANK</FINm>
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        <FINm>Livforsakringsbolaget Skandia, omsesidi</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>APAGUQ.00001.ME.752</GIIN>
        <FINm>Forsakringsaktiebolaget Skandia /publ/</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>APAGUQ.00002.ME.752</GIIN>
        <FINm>Skandiabanken Aktiebolag /publ/</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <FINm>Skandia Fonder Aktiebolag</FINm>
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        <FINm>Advantage Partners IV-S, ILP</FINm>
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        <FINm>Private Capital Pool SICAV-SIF TF II</FINm>
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        <FINm>Marlborough North American Fund Limited</FINm>
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        <GIIN>APCRFM.99999.SL.040</GIIN>
        <FINm>PIA - Greater China Garantie 12/2017</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APCS77.99999.SL.832</GIIN>
        <FINm>BT Investment Management Limited Nominee Arrangement</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APCTKV.00000.LE.136</GIIN>
        <FINm>Asia Outsourcing Alpha Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APCTKV.00001.ME.136</GIIN>
        <FINm>Asia Outsourcing Beta Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APCTKV.00002.ME.136</GIIN>
        <FINm>Asia Outsourcing Gamma Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APCTKV.00003.ME.702</GIIN>
        <FINm>Asia Outsourcing Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APCTKV.00004.ME.528</GIIN>
        <FINm>Asia Outsourcing Netherlands BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APCTKV.00005.ME.608</GIIN>
        <FINm>Asia Outsourcing Philippines Hold. Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APDIQC.99999.SL.040</GIIN>
        <FINm>ESPA CORPORATE PLUS BASKET 2017</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APEAIW.99999.SL.036</GIIN>
        <FINm>BT External International Shares 6</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APEFUS.99999.SL.348</GIIN>
        <FINm>Zemplen Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APF3L3.99999.SL.076</GIIN>
        <FINm>Kapitalo Investimentos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APGEKF.99999.SL.136</GIIN>
        <FINm>Rock Springs Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APGKVW.99999.SL.554</GIIN>
        <FINm>Movac Fund 3 Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APGUI4.99999.SL.372</GIIN>
        <FINm>EGRET FUNDING CLO 1 PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APGVZJ.99999.SL.276</GIIN>
        <FINm>iii RE</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APG1B9.99999.SL.826</GIIN>
        <FINm>Rev C A W Sanders Disc Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APHHA7.99999.SL.826</GIIN>
        <FINm>The Hon K W Howie Dec'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APHNQN.99999.SL.032</GIIN>
        <FINm>S&amp;C Inversiones Sociedad de Bolsa S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APH6CK.99999.SL.826</GIIN>
        <FINm>Mr D N Masterson Deed of Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APIHWE.99999.SL.826</GIIN>
        <FINm>Kession Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APKWXR.99999.SL.136</GIIN>
        <FINm>Brait IV Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APKYAV.99999.SL.136</GIIN>
        <FINm>Julius Baer Greater China Fund (SPC)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APKZF5.99999.SL.442</GIIN>
        <FINm>IIF Luxco1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APK3FU.99999.SL.826</GIIN>
        <FINm>CF Bentley Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APK63Y.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Capital Partners V Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APLD0P.99999.SL.136</GIIN>
        <FINm>Eminence Fund Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APL6YR.99999.SL.442</GIIN>
        <FINm>Takata s.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APM5AS.99999.SL.092</GIIN>
        <FINm>Marula Mines Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APNBYR.00000.SP.292</GIIN>
        <FINm>Dingo Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APNB46.99999.SL.158</GIIN>
        <FINm>Simg Da Harbor Fisherman's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APNH6Z.99999.SL.392</GIIN>
        <FINm>Godo Kaisha LMT1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APNIVZ.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - European Conv Bonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APPKSW.00000.SP.372</GIIN>
        <FINm>Mediolanum International Funds Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APPNX2.99999.SL.092</GIIN>
        <FINm>Grandmaster Capital Fund, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APQTUW.99999.SL.442</GIIN>
        <FINm>Alpes Fund SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APQ9XY.99999.SL.756</GIIN>
        <FINm>Aberdeen Swiss Funds Glob Opp Eq Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APRSZV.99999.SL.136</GIIN>
        <FINm>Soft Commodities Opportunity Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APR05H.99999.SL.999</GIIN>
        <FINm>Ribella Services LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APR99J.99999.SL.372</GIIN>
        <FINm>HP Invest Global Equity ERISA Sub-Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APSRAR.99999.SL.372</GIIN>
        <FINm>Alsback Focus Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APS0JN.99999.SL.036</GIIN>
        <FINm>Premium China Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APTIYE.99999.SL.826</GIIN>
        <FINm>T W Younger 1964 Settlement for Mrs Burke</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APTQ2A.99999.SL.826</GIIN>
        <FINm>WMG Advisors LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APTXE8.99999.SL.702</GIIN>
        <FINm>MSPEA Platinum Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APUN64.99999.SL.136</GIIN>
        <FINm>SQM Frontier Africa Fund Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APVATV.99999.SL.826</GIIN>
        <FINm>Kirkby Family Trust A/c RW</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APVKAH.99999.SL.826</GIIN>
        <FINm>Lady M H Sebright Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APVVG8.99999.SL.826</GIIN>
        <FINm>The Hillel Dowson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APV4CI.99999.SL.136</GIIN>
        <FINm>AlphaOne Satori Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APV7ZP.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Hoechstadt a.d. Aisch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APWI4D.99999.SL.136</GIIN>
        <FINm>Northern Light Venture Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APWKP0.99999.SL.250</GIIN>
        <FINm>FAIM &amp; DEVELOPPEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APWSIJ.99999.SL.826</GIIN>
        <FINm>M A Kittle Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APW3FY.99999.SL.136</GIIN>
        <FINm>CS STRATEGIC PARTNERS RE OFFSHORE FEEDER VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APXF2Q.99999.SL.438</GIIN>
        <FINm>AFT A. Frommelt Treuhand- und Revisions Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APXXID.99999.SL.442</GIIN>
        <FINm>INVESCO GLOBAL SENIOR LOAN FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APXZ8F.99999.SL.076</GIIN>
        <FINm>MISHPACHA FUNDO DE INVESTIMENTO MULTIMER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APX8H1.99999.SL.250</GIIN>
        <FINm>SG ELVANCIA PLUS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APYHPY.99999.SL.136</GIIN>
        <FINm>ACM Engine V (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APYI8J.00000.LE.368</GIIN>
        <FINm>North Bank For Finance and Investment</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APZGQY.99999.SL.092</GIIN>
        <FINm>Russia Dual Return Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APZKFN.99999.SL.470</GIIN>
        <FINm>Alreal Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>APZ48Y.00000.SP.832</GIIN>
        <FINm>Diageo plc ISMP Nominee Arrangement</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP0MHX.99999.SL.092</GIIN>
        <FINm>Spring Team Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP1JCT.99999.SL.092</GIIN>
        <FINm>Yorkshed Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP17Q2.99999.SL.136</GIIN>
        <FINm>CHEYNE LONG/SHORT CREDIT FUND INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP2DEJ.99999.SL.662</GIIN>
        <FINm>Financial &amp; Corporate Services Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP2GWW.99999.SL.276</GIIN>
        <FINm>KPS Capital Germany GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP21Q6.99999.SL.292</GIIN>
        <FINm>Poltrona Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP3M4Y.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MW Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP4LYC.00000.SP.764</GIIN>
        <FINm>K Fixed Income 6 Months CL Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP4WWH.99999.SL.136</GIIN>
        <FINm>H.I.G. Venture Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP5H3N.00000.LE.832</GIIN>
        <FINm>Solidus Mutual PLC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP5H3N.00001.ME.756</GIIN>
        <FINm>Solidus Mutual GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP59B8.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO VALDOSTANA - COOPERATIVE DE CREDIT VALDOTAINE - SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP6KT8.99999.SL.442</GIIN>
        <FINm>MCP Investments Sarl SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP6PK2.99999.SL.136</GIIN>
        <FINm>PRIME OPPORTUNITIES CAYMAN, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP6Y3E.99999.SL.826</GIIN>
        <FINm>I R Steel Settlement of 31 Dec. 1984</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP8PBJ.99999.SL.040</GIIN>
        <FINm>R 37000-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP817K.99999.SL.480</GIIN>
        <FINm>Xander Investment Holding VI, Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AP9EZ9.99999.SL.442</GIIN>
        <FINm>Biopharma Secured Investments III, SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQAT72.99999.SL.832</GIIN>
        <FINm>The Mondere Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQA6G8.99999.SL.136</GIIN>
        <FINm>CGI.D IW-Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQCGCC.99999.SL.036</GIIN>
        <FINm>Macquarie Diversified Equity Yield Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQCNX7.99999.SL.036</GIIN>
        <FINm>Waterford County Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQC9JZ.99999.SL.826</GIIN>
        <FINm>Wickham Educational Trust - Isla</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQDFWF.99999.SL.136</GIIN>
        <FINm>EMC Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQDLB6.99999.SL.528</GIIN>
        <FINm>Halder-Gimv Germany A C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQDYP0.99999.SL.826</GIIN>
        <FINm>Benson Elliot General Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQEL3T.99999.SL.756</GIIN>
        <FINm>FRANDO Trust Service &amp; Consulting AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQE0EF.99999.SL.292</GIIN>
        <FINm>Afham Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQE6BD.99999.SL.136</GIIN>
        <FINm>Northern Light VCP III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQE8DP.99999.SL.250</GIIN>
        <FINm>FONDO BNP P INFLA E RENDIMENTO FEB 2012</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQFENT.00000.SP.124</GIIN>
        <FINm>Burgundy Asset Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQF21M.99999.SL.392</GIIN>
        <FINm>IRE Asia Japan Investment LLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQG92C.99999.SL.136</GIIN>
        <FINm>Prosperity Cub Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQHABC.99999.SL.076</GIIN>
        <FINm>ICATU VANGUARDA FIRF IMA B-5 CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQH65Q.99999.SL.136</GIIN>
        <FINm>WAREHOUSE PARENT, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQII27.99999.SL.136</GIIN>
        <FINm>Superfund Blue SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQI7UZ.99999.SL.136</GIIN>
        <FINm>Gulf Stream - Compass CLO 2005-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQJWJ6.99999.SL.832</GIIN>
        <FINm>Hardt Group Opportunities Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQKK05.99999.SL.292</GIIN>
        <FINm>Bond Consultants Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQK3FN.99999.SL.826</GIIN>
        <FINm>Panmure Gordon UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQK4WN.99999.SL.156</GIIN>
        <FINm>ERMA M JENKINS TRUST</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQLKP7.99999.SL.826</GIIN>
        <FINm>Miss N I B Jacomb-Hood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQLXFU.99999.SL.136</GIIN>
        <FINm>Spruce Alpha Fund Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQLX3A.99999.SL.292</GIIN>
        <FINm>Senderos Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQMMIU.00000.LE.136</GIIN>
        <FINm>Cedarview Opportunities Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Cedarview Opportunities I, LP</FINm>
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        <GIIN>AQMMIU.00002.ME.136</GIIN>
        <FINm>Cedarview Opportunities I, Ltd.</FINm>
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        <FINm>Zen Macro Inv Fund Series SPC-ZMSF</FINm>
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        <FINm>QUEENSGATE BANK AND TRUST COMPANY LTD.</FINm>
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    </FinancialInstitution>
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        <FINm>Daxor Finance SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQP95T.99999.SL.756</GIIN>
        <FINm>ZIF Aktien USA Passiv</FINm>
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        <FINm>Harmoney Investor Trustee Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQQZN8.99999.SL.092</GIIN>
        <FINm>Global International Bond Fund Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>PIMCO US &amp; European Portfolio</FINm>
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        <FINm>India Lotus Fund</FINm>
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        <FINm>First Asset Morningstar Emerging Markets Composite Bond Fund</FINm>
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        <FINm>Octagon Paul Credit Fund Series I, Ltd</FINm>
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        <FINm>Altshuler Shaham Hishtalmut Agach Memshalti</FINm>
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        <FINm>HERON INSURANCE COMPANY, LTD.</FINm>
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    <FinancialInstitution>
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        <FINm>ANCHORAGE IO OFFSHORE LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Global Offshore Wind LP</FINm>
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        <GIIN>AQTH8N.99999.SL.831</GIIN>
        <FINm>Permira Credit Solutions II Master L.P.1</FINm>
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        <FINm>Wolver Hill Japan Multi-Strategy Offshore Fund</FINm>
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        <GIIN>AQUGFV.99999.SL.826</GIIN>
        <FINm>F.R.Stansfield Will Trust</FINm>
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        <FINm>June Roseveare's Settlement</FINm>
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        <GIIN>AQVZWV.99999.SL.702</GIIN>
        <FINm>Broad Peak Fund II LP</FINm>
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    </FinancialInstitution>
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        <GIIN>AQV4K0.99999.SL.756</GIIN>
        <FINm>Wosuto Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Trius Holdings SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AQWRQS.99999.SL.136</GIIN>
        <FINm>H.I.G. Bayside Loan Opportunity Feeder Fund IV, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>AQWTVB.99999.SL.076</GIIN>
        <FINm>VODKA LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>AQXI3F.99999.SL.702</GIIN>
        <FINm>Roline Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQXJT4.99999.SL.136</GIIN>
        <FINm>Gaoling Feeder Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQXQ1W.99999.SL.136</GIIN>
        <FINm>New Europe Venture Equity L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQX2X0.99999.SL.480</GIIN>
        <FINm>CPI Ballpark Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>AQX58C.99999.SL.076</GIIN>
        <FINm>SAFRA RC X FUNDO DE INVESTIMENTO ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>AQX8YP.99999.SL.826</GIIN>
        <FINm>Mrs S P Levin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQYIDL.99999.SL.528</GIIN>
        <FINm>Riyada General Partner Lebanon B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQYN79.99999.SL.136</GIIN>
        <FINm>PALM GLOBAL SMALL CAP MASTER FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AQZQHU.99999.SL.136</GIIN>
        <FINm>Bishop Rock Opportunity Master Fund,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQZWTD.99999.SL.826</GIIN>
        <FINm>MOREOF Parallel II Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>AQ0DCT.99999.SL.999</GIIN>
        <FINm>Ambrosia Ventures LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ0X75.99999.SL.136</GIIN>
        <FINm>Gavea PE Investments V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ0X76.99999.SL.528</GIIN>
        <FINm>Asset Control Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ1GUD.99999.SL.442</GIIN>
        <FINm>Zanny Fund S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ11K1.99999.SL.442</GIIN>
        <FINm>Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AQ12FP.00000.SP.032</GIIN>
        <FINm>Capital Markets Argentina S.G. F.C.I.S.A</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ15W9.99999.SL.136</GIIN>
        <FINm>YCP Peru Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ2FNH.99999.SL.136</GIIN>
        <FINm>Future Capital Discovery Fund GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AQ2KMG.99999.SL.372</GIIN>
        <FINm>C-QUADRAT High Yield Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>AQ2UZ5.99999.SL.826</GIIN>
        <FINm>The H Fare Will Trust No. 1 Account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AQ3PGL.99999.SL.716</GIIN>
        <FINm>African Banking Corporation of Zimbabwe</FINm>
        <CountryNm>ZIMBABWE</CountryNm>
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    <FinancialInstitution>
        <GIIN>AQ30YT.99999.SL.376</GIIN>
        <FINm>Catalyst Investments II LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>AQ6HJB.99999.SL.392</GIIN>
        <FINm>Ishikawakahoku Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>AQ6I0L.99999.SL.124</GIIN>
        <FINm>SP IV Investments Canada Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>AQ6JVJ.99999.SL.076</GIIN>
        <FINm>SIP Corretora de Seguros LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>AQ6K7W.00000.SP.136</GIIN>
        <FINm>Hamon Asset Management Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AQ601K.99999.SL.832</GIIN>
        <FINm>Viking Global Finance ICC</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>AQ7NUX.99999.SL.060</GIIN>
        <FINm>Acacia International Equity Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>AQ74TA.99999.SL.036</GIIN>
        <FINm>Kapstream Wholesale Plus Absolute Return Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>AQ8IA2.00000.LE.724</GIIN>
        <FINm>Sociedad de Gestion de los Sistemas de R</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>AQ8IA2.00001.ME.724</GIIN>
        <FINm>BME Clearing, S.A., Sociedad Unipersonal</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>AQ8IA2.00002.ME.724</GIIN>
        <FINm>MEFF Euroservices, S.A.U., S.V.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>AQ8WUM.99999.SL.136</GIIN>
        <FINm>RCP II Brazil Holdings AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AQ8YPG.99999.SL.999</GIIN>
        <FINm>Karlton LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>AQ85BC.99999.SL.831</GIIN>
        <FINm>SSRP Feeder Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Synova Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AQ9ZY6.99999.SL.826</GIIN>
        <FINm>RNC Hall 1988 Policies Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AQ988G.99999.SL.826</GIIN>
        <FINm>Gordon Atkinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ARAVIG.00000.LE.136</GIIN>
        <FINm>LAPP Strategic Master Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ARAVIG.00001.ME.092</GIIN>
        <FINm>Clear Elite Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>ARA8SH.00000.LE.826</GIIN>
        <FINm>CHAMBERLAINS TRUSTEE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ARBE8L.99999.SL.032</GIIN>
        <FINm>BANCO MUNICIPAL DE ROSARIO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <FINm>Wolfgang Steubing AG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Holthouse Settlement</FINm>
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        <FINm>Partners Capital Greyhawk Cayman Feeder</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>VT Insti Funds CH Franc Corporate Bond</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>ARDSDC.99999.SL.344</GIIN>
        <FINm>Principal Global Investors Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>St Kitts-Nevis Insurance Co Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <GIIN>AREA73.99999.SL.826</GIIN>
        <FINm>G P Bridges Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ARESIG.99999.SL.356</GIIN>
        <FINm>Kotak India Real Estate Fund-I - Scheme of Kotak Mahindra Realty Fund</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>AREUR3.99999.SL.136</GIIN>
        <FINm>GSA Alpha Capture Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ARFNWD.00000.LE.246</GIIN>
        <FINm>Mandatum Life Insurance Company Limited</FINm>
        <CountryNm>FINLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>ARFNWD.00001.ME.233</GIIN>
        <FINm>Mandatum Life Insurance Baltic SE</FINm>
        <CountryNm>ESTONIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>ARFNWD.00002.ME.246</GIIN>
        <FINm>Kaleva Mutual Insurance Company</FINm>
        <CountryNm>FINLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>ARFNWD.00003.ME.246</GIIN>
        <FINm>Mandatum Life Investment Services Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <GIIN>ARF7JJ.99999.SL.036</GIIN>
        <FINm>BT External Diversified 7</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>ARGY78.99999.SL.724</GIIN>
        <FINm>NAUTA TECH INVEST II SCR DE REGIMEN COMUN, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>ARHB9E.99999.SL.643</GIIN>
        <FINm>Commercial Bank Finance Business Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>ARHX7S.99999.SL.344</GIIN>
        <FINm>CES Capital International HK Co Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>ARHYCM.99999.SL.826</GIIN>
        <FINm>Metro Bank PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ARH7CT.99999.SL.833</GIIN>
        <FINm>OCRA Trustees (Isle of Man) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>ARJAU1.99999.SL.442</GIIN>
        <FINm>European Vehicle Inspections Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>ARJE0E.99999.SL.136</GIIN>
        <FINm>Tahoe Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ARJUQP.99999.SL.832</GIIN>
        <FINm>BKS Corporate Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>ARJ81L.00000.LE.344</GIIN>
        <FINm>Conti Chia Tai International Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>ARJ81L.00001.ME.344</GIIN>
        <FINm>Conti Chia Tai International Hldngs Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>ARKDK3.99999.SL.276</GIIN>
        <FINm>Sparkasse Stade-Altes Land</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>ARKGX1.00000.SP.076</GIIN>
        <FINm>GEW Administradora Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ARKHCF.99999.SL.764</GIIN>
        <FINm>Krungsri Europe Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>ARKNHP.99999.SL.756</GIIN>
        <FINm>Pennsylvania Star GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>ARKQGI.00000.SP.840</GIIN>
        <FINm>HFR Asset Management, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>ARKTJ1.99999.SL.826</GIIN>
        <FINm>1st Credit (Acquisitions) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>ARK4K3.99999.SL.136</GIIN>
        <FINm>III Cosain Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARLB1Y.99999.SL.136</GIIN>
        <FINm>MQS Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>ARLDK1.99999.SL.124</GIIN>
        <FINm>Pugsley Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>ARLNDM.00000.LE.250</GIIN>
        <FINm>CARAX</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>ARLNDM.00001.ME.492</GIIN>
        <FINm>CARAX MONACO S.A.M</FINm>
        <CountryNm>MONACO</CountryNm>
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        <GIIN>ARLUDC.99999.SL.076</GIIN>
        <FINm>LIQUIDITY FIC DE FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ARLWCK.99999.SL.036</GIIN>
        <FINm>Mercer International Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>ARLYE6.99999.SL.470</GIIN>
        <FINm>MANSA Capital International Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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    <FinancialInstitution>
        <GIIN>ARLZ79.99999.SL.124</GIIN>
        <FINm>Rogers Bank</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>ARL1BN.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS EUROPE PLUS 2019</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>ARL85X.99999.SL.136</GIIN>
        <FINm>Nexus Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARMNP1.99999.SL.826</GIIN>
        <FINm>R H Antrobus School House Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARMUKF.99999.SL.442</GIIN>
        <FINm>Invesco Asian Focus Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARMV66.99999.SL.036</GIIN>
        <FINm>Intech Credit Union Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARMYPK.00000.SP.438</GIIN>
        <FINm>WalPart Trust reg.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARMZ9W.99999.SL.831</GIIN>
        <FINm>Partners Group Access 313 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>ARM3SX.99999.SL.156</GIIN>
        <FINm>BANK OF FUSHUN CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>ARM51M.99999.SL.528</GIIN>
        <FINm>Autodesk Development B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARN0P7.99999.SL.418</GIIN>
        <FINm>International Commercial Bank Lao Limited</FINm>
        <CountryNm>LAO PEOPLE'S DEMOCRATIC REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARPADM.99999.SL.756</GIIN>
        <FINm>Zurich Life Umbr fund Verm Koll Akt Plus</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARPK2F.99999.SL.136</GIIN>
        <FINm>Wasserstein Debt Op Offshore Mini Mst LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARPM70.99999.SL.831</GIIN>
        <FINm>Partners Group Access 381 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARPTYI.99999.SL.756</GIIN>
        <FINm>1 BENECO SA</FINm>
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    </FinancialInstitution>
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        <GIIN>ARP5E5.99999.SL.764</GIIN>
        <FINm>Asset Plus Taweesab Fixed Income Fund 8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>ARRBGH.99999.SL.076</GIIN>
        <FINm>JPM Extended Credit Pod Fundo De Investi</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>ARRCK8.99999.SL.136</GIIN>
        <FINm>Providence Equity Partners VII LP</FINm>
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    </FinancialInstitution>
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        <GIIN>ARRCZ5.99999.SL.376</GIIN>
        <FINm>U.M. Accelmed Medical Partners L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>CRP XIII Blocker, LP</FINm>
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        <GIIN>ARRN0C.99999.SL.826</GIIN>
        <FINm>Newton UK Equity Fund</FINm>
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    </FinancialInstitution>
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        <FINm>CDH Venture GP I Company Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>ARST32.00000.SP.124</GIIN>
        <FINm>Toron Capital Markets Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>ARSVXJ.99999.SL.832</GIIN>
        <FINm>Intermediate Capital CIP 2003 LP</FINm>
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        <GIIN>ARS04Q.99999.SL.470</GIIN>
        <FINm>Patonia Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>ARS3QK.99999.SL.360</GIIN>
        <FINm>PT BANK MUTIARA TBK</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <FINm>Puzzle Group Assets S.A.</FINm>
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    </FinancialInstitution>
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        <FINm>LE PETIT FONDS PARISIEN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARUWI1.00000.LE.826</GIIN>
        <FINm>JP Somers - Matthew Kent Will Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARU0E3.99999.SL.136</GIIN>
        <FINm>Simon Murray &amp; Co. China Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARVDF9.99999.SL.752</GIIN>
        <FINm>HealthInvest Partners AB</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARVGW6.99999.SL.084</GIIN>
        <FINm>Palas Holdings Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
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        <GIIN>ARVHZE.00000.LE.392</GIIN>
        <FINm>OKACHI &amp; CO., LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>ARVHZE.00003.ME.458</GIIN>
        <FINm>Okachi Malaysia</FINm>
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    </FinancialInstitution>
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        <GIIN>ARVXDU.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Smallcap Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>ARV611.00000.SP.831</GIIN>
        <FINm>Aquitaine Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARV7TZ.99999.SL.136</GIIN>
        <FINm>Violet Emerging Markets Master Fund Limi</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARWCAW.99999.SL.442</GIIN>
        <FINm>Notz, Stucki Europe S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARWSP8.99999.SL.040</GIIN>
        <FINm>KEPLER Oesterreich Aktienfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARXBRM.99999.SL.442</GIIN>
        <FINm>Smyrna Investor Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARXLVD.99999.SL.372</GIIN>
        <FINm>Lex Financial Investments Ireland Limi</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARXWPB.99999.SL.136</GIIN>
        <FINm>AOP VII Talos AIV V FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARXZAY.99999.SL.826</GIIN>
        <FINm>Baboker Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARX3QF.99999.SL.826</GIIN>
        <FINm>GIG Stevens Settlement for Grandchildren &amp; Remoter Issue</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARYC0W.99999.SL.044</GIIN>
        <FINm>Mandon S.A.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARYLA5.00000.SP.480</GIIN>
        <FINm>CKLB International Trustees Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARY5RE.99999.SL.136</GIIN>
        <FINm>Securis II Fund SP 3 Life &amp; Non Life</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARY7TI.99999.SL.060</GIIN>
        <FINm>Emerging Manager PF 2-Conturines SF</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZEIS.99999.SL.136</GIIN>
        <FINm>SAIL Finance, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZGHM.99999.SL.044</GIIN>
        <FINm>Cineta Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZY5I.99999.SL.442</GIIN>
        <FINm>Aberdonia Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ARZ5G3.00000.SP.840</GIIN>
        <FINm>Levine Leichtman Capital Partners, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR0PH0.99999.SL.442</GIIN>
        <FINm>ICG Senior Debt Partners SV 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR1QFP.99999.SL.826</GIIN>
        <FINm>Mr J M Currey 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR1QI1.99999.SL.826</GIIN>
        <FINm>Joanna Trollope Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AR1XUX.00000.SP.092</GIIN>
        <FINm>STB Investments Holdings PTC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR19T2.99999.SL.826</GIIN>
        <FINm>Gladys Hamer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AR3D9X.00000.SP.840</GIIN>
        <FINm>WisdomTree Managed Futures Strategy Fund</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>AR3WT2.99999.SL.372</GIIN>
        <FINm>EPUT PROPERTY TRUST NOMINEES LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR3Z1X.99999.SL.136</GIIN>
        <FINm>ASEAN China Investment Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AR527L.99999.SL.136</GIIN>
        <FINm>Lionhart Talon PE Master Fund SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR6G3Q.99999.SL.136</GIIN>
        <FINm>Beach Point Strategic Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR6WIS.99999.SL.442</GIIN>
        <FINm>GENESTA NORDIC BALTIC REAL ESTATE S.A R.L., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AR615U.99999.SL.250</GIIN>
        <FINm>MONTAGU III FRANCE 1 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>AR7B0G.99999.SL.380</GIIN>
        <FINm>Trust Eureka Model School</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR7W03.99999.SL.690</GIIN>
        <FINm>Triple Blessings Foundation</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
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        <GIIN>AR7YKT.99999.SL.804</GIIN>
        <FINm>JSC CNVCIF TITAN</FINm>
        <CountryNm>UKRAINE</CountryNm>
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        <FINm>Mall of Plovdiv Real Estate OOD</FINm>
        <CountryNm>BULGARIA</CountryNm>
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        <GIIN>AR8JG3.99999.SL.724</GIIN>
        <FINm>ATL 12 CAPITAL GESTION S.G.I.I.C., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>AR8NLQ.99999.SL.528</GIIN>
        <FINm>Riyada General Partner Egypt B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR8R7H.99999.SL.124</GIIN>
        <FINm>IIF Canadian GP, Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AR9LZM.99999.SL.170</GIIN>
        <FINm>SOC. ADM. FONDOS PENS. Y CES. PORVENIR</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <GIIN>AR9T8E.99999.SL.136</GIIN>
        <FINm>Superfund Blue Japan</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AR9VEX.99999.SL.250</GIIN>
        <FINm>FCT ATTILA</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>AR9WLF.99999.SL.826</GIIN>
        <FINm>The Fiona Stirling Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AR95F2.99999.SL.036</GIIN>
        <FINm>Macquarie True Index Sovereign Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>ASAHMV.99999.SL.710</GIIN>
        <FINm>db x-trackers MSCI USA Index ETF Portfol</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>ASANZW.99999.SL.442</GIIN>
        <FINm>Volotea SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>ASA6N1.99999.SL.136</GIIN>
        <FINm>H.I.G. Bayside LO Feed III Eur-Eur, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASBJE0.99999.SL.528</GIIN>
        <FINm>HCBG Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASCDNU.99999.SL.756</GIIN>
        <FINm>Aramus -CH- Japan Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASCILS.99999.SL.470</GIIN>
        <FINm>Commerce Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>ASCLZ4.99999.SL.136</GIIN>
        <FINm>Woodbourne Canada Partners Advisors III (INT) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ASDACB.99999.SL.833</GIIN>
        <FINm>Blanc Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASFE8I.99999.SL.826</GIIN>
        <FINm>G B Knowles Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>ASF3GA.00000.LE.831</GIIN>
        <FINm>Dream Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>ASF3GA.00001.ME.442</GIIN>
        <FINm>Madera S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>Kansai Urban Banking Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>ASGG79.99999.SL.826</GIIN>
        <FINm>JHS Milne Discretionary Settlement No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Centerbridge Special Credit Partners DCE</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ASGX60.99999.SL.076</GIIN>
        <FINm>BNP Paribas Alcoa Solidaria FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>ASG9WQ.99999.SL.136</GIIN>
        <FINm>Aperio Multi-Strategy Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASHD90.99999.SL.136</GIIN>
        <FINm>MSD CREDIT OPPORTUNITY MASTER FUND II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASHKNW.99999.SL.136</GIIN>
        <FINm>KKR Asian Fund Private Investors Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASHRW1.99999.SL.442</GIIN>
        <FINm>Peermatch Capital S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASHUGG.99999.SL.826</GIIN>
        <FINm>Heidi Morris Family Discretionary Trust - Morgan Black</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASH95L.99999.SL.702</GIIN>
        <FINm>SUNDARAM INDIA MIDCAP FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>ASIAE7.99999.SL.756</GIIN>
        <FINm>BCGE Synchrony CH Balanced CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASI184.00000.SP.826</GIIN>
        <FINm>SOF General Partner UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASJTXE.99999.SL.528</GIIN>
        <FINm>Delta Lloyd Mezzanine Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASJX9N.99999.SL.999</GIIN>
        <FINm>Garanti Koza LLP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASJ0ND.99999.SL.136</GIIN>
        <FINm>CZ Equilibria UK Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASKDEB.99999.SL.756</GIIN>
        <FINm>RBZ Swiss Franc Bonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASKJ1K.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Wolkersdorf eGen m.b.H.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASK7Z2.00000.LE.092</GIIN>
        <FINm>Stark ABS Opportunities Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASK7Z2.00001.ME.092</GIIN>
        <FINm>Stark ABS Opportunities Master L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASK799.99999.SL.826</GIIN>
        <FINm>P R Staff PI Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASLL48.99999.SL.831</GIIN>
        <FINm>Partners Group CA 8 Access, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASLM96.99999.SL.136</GIIN>
        <FINm>C2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASLTBT.99999.SL.826</GIIN>
        <FINm>The Vining Settlement No.1 1998</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASL8SB.99999.SL.372</GIIN>
        <FINm>Archway Aviation (Ireland) 5 LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASL991.00000.LE.344</GIIN>
        <FINm>Trident Trust Company HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASL991.00001.ME.344</GIIN>
        <FINm>Trident Corporate Services Asia Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASL991.00002.ME.344</GIIN>
        <FINm>Standguard Nominees HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASL991.00003.ME.344</GIIN>
        <FINm>Guardstand Nominees HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASL991.00004.ME.344</GIIN>
        <FINm>Northern Lake Management Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASL991.00005.ME.344</GIIN>
        <FINm>Teal Bay Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASME3Z.99999.SL.276</GIIN>
        <FINm>Sparkasse Gladbeck</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASMJZW.00000.LE.136</GIIN>
        <FINm>Canyon Distressed Opportunity Investing</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASMJZW.00001.ME.136</GIIN>
        <FINm>Canyon Distressed Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASM7FE.99999.SL.442</GIIN>
        <FINm>MCP Private Capital Fund II SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASNYF7.00000.SP.092</GIIN>
        <FINm>Aldebaran Overseas (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASPYLI.00000.SP.124</GIIN>
        <FINm>Rival Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASP6TK.99999.SL.832</GIIN>
        <FINm>Emirates NBD Auto Financing Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASQETX.99999.SL.124</GIIN>
        <FINm>Access Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASQPBT.99999.SL.040</GIIN>
        <FINm>Allianz Invest F1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASRR08.99999.SL.528</GIIN>
        <FINm>Dryden XXVII Euro CLO 2013 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASR2R8.99999.SL.826</GIIN>
        <FINm>PFS Momentum Factor 3 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASR6XF.99999.SL.831</GIIN>
        <FINm>Terra Firma Investments 3 Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASSG2Y.99999.SL.076</GIIN>
        <FINm>MN FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASSWQ4.99999.SL.344</GIIN>
        <FINm>Great Roc Capital Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASSW2R.99999.SL.442</GIIN>
        <FINm>Care Hold Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASTBBS.99999.SL.756</GIIN>
        <FINm>Bayol Finance S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASTDJT.99999.SL.831</GIIN>
        <FINm>Pantheon USA Fund VII Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASTJR7.99999.SL.756</GIIN>
        <FINm>morgen &amp; partner AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASTP66.99999.SL.124</GIIN>
        <FINm>CastleMoore Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASUKPI.99999.SL.756</GIIN>
        <FINm>St. Colubanus AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASUL1R.99999.SL.833</GIIN>
        <FINm>The Montreux Healthcare Fund PLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASURMM.99999.SL.076</GIIN>
        <FINm>GARDENS FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASU3DW.99999.SL.826</GIIN>
        <FINm>PCM Discretionary Settlement No 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASV4XT.99999.SL.136</GIIN>
        <FINm>Superfund HF SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASWIAK.99999.SL.826</GIIN>
        <FINm>R F Lavery Life Interest Sett for Catherine</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASWQDS.00000.SP.124</GIIN>
        <FINm>O'Leary Tactical Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASWUEY.99999.SL.826</GIIN>
        <FINm>Mrs F M Davis Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASWXWT.99999.SL.792</GIIN>
        <FINm>TEB B TIPI YILDIZ BANKACILIK DEGISKEN F.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASW15N.99999.SL.144</GIIN>
        <FINm>First Capital Markets Limited</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASXHMS.99999.SL.442</GIIN>
        <FINm>Capital NL Topco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASX47H.99999.SL.136</GIIN>
        <FINm>NIDO MEZZANINE INVESTMENTS GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASX85D.99999.SL.826</GIIN>
        <FINm>Acacia 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASYM8R.99999.SL.136</GIIN>
        <FINm>Apis Offshore Capital, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASZQE4.99999.SL.826</GIIN>
        <FINm>Newincco 1154 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASZQ2U.99999.SL.826</GIIN>
        <FINm>MISS AVERIL THOMAS' 1981 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ASZ04D.99999.SL.136</GIIN>
        <FINm>Global Equity Value Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS0BM3.99999.SL.826</GIIN>
        <FINm>R H Coldwell Family Settlement - Dominic's fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS0T84.99999.SL.250</GIIN>
        <FINm>SGAM AI Private Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS0ZTW.99999.SL.832</GIIN>
        <FINm>Sparrowhawk Capital Partners IV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS1A9Q.00000.SP.826</GIIN>
        <FINm>Epi-V LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS1I09.99999.SL.136</GIIN>
        <FINm>COLOMBIA 10-YEAR 8.9% COUPON CREDIT-LINKED TRUST DUE 2014, SERIES 2004-7(EM)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS15TN.99999.SL.826</GIIN>
        <FINm>Mary Daley MD1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS2EME.99999.SL.136</GIIN>
        <FINm>TCM MPS Ltd SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS2RI1.99999.SL.092</GIIN>
        <FINm>Usina Holdings PTC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS283A.99999.SL.040</GIIN>
        <FINm>Sirius 84</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS3RD0.99999.SL.554</GIIN>
        <FINm>The Alpha Delta No. 2 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS3VZH.99999.SL.136</GIIN>
        <FINm>Napier Park Value Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS4EJV.99999.SL.276</GIIN>
        <FINm>VR-Bank Erding eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS4FVR.99999.SL.348</GIIN>
        <FINm>Rajka es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS4V4N.00000.LE.136</GIIN>
        <FINm>SR Phoenicia LP Class A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS4V4N.00001.ME.136</GIIN>
        <FINm>SR Phoenicia Inc Class A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS4V4N.00002.ME.480</GIIN>
        <FINm>SR Phoenicia Mauritius Limited Class A</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS4XW1.99999.SL.040</GIIN>
        <FINm>Allianz Invest Austria Plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS45CP.99999.SL.136</GIIN>
        <FINm>BR/ERB Co-Investment Fund Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS5CT7.99999.SL.032</GIIN>
        <FINm>GAINVEST RENTA FIJA PROTECCION PLUS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS5H8T.99999.SL.380</GIIN>
        <FINm>Amber Capital Italia SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS51QX.99999.SL.092</GIIN>
        <FINm>Revelstoke Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS527E.99999.SL.036</GIIN>
        <FINm>Macquarie Equinox Asia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS5379.99999.SL.276</GIIN>
        <FINm>Kaltenkirchener Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS6UQS.99999.SL.826</GIIN>
        <FINm>D K Brewer Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS64A3.99999.SL.292</GIIN>
        <FINm>Altus Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS72YA.99999.SL.136</GIIN>
        <FINm>KKR Gym GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS8C06.99999.SL.826</GIIN>
        <FINm>Mrs Chaucer's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS8RB4.99999.SL.826</GIIN>
        <FINm>Saunders Family Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AS85QY.99999.SL.136</GIIN>
        <FINm>FRONTIER SECURITIZATION XVIII LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATAIRV.99999.SL.136</GIIN>
        <FINm>UR Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATAPG5.99999.SL.250</GIIN>
        <FINm>NOUVEAUX RENDEMENTS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATASQX.99999.SL.643</GIIN>
        <FINm>Commercial Bank Financial Capital, LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATAS22.99999.SL.188</GIIN>
        <FINm>Pan-American Life Ins de Costa Rica S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATBR0V.99999.SL.076</GIIN>
        <FINm>ICATU SEG FIC DE FI COMPOSTO 20B</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATB399.99999.SL.756</GIIN>
        <FINm>Plurigestion SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATCP7N.99999.SL.292</GIIN>
        <FINm>Wakanda Investments S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATCYDQ.99999.SL.372</GIIN>
        <FINm>Miton Investment Funds Dublin plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATDAAF.99999.SL.136</GIIN>
        <FINm>PEP VI HSE GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATDA7V.99999.SL.276</GIIN>
        <FINm>HSE24 Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATDQWZ.99999.SL.376</GIIN>
        <FINm>Sequoia Capital III Israel Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATDSR9.99999.SL.372</GIIN>
        <FINm>GAIF II Ireland Six Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATDSV7.99999.SL.826</GIIN>
        <FINm>Parallel Private Equity 2005 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATDYKS.99999.SL.376</GIIN>
        <FINm>Kupat Hatagmulim Shel Ovdei Bank Leumi</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATDYXI.99999.SL.136</GIIN>
        <FINm>KKR CLO 9 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATD4VV.99999.SL.040</GIIN>
        <FINm>C 70</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATEHIB.99999.SL.092</GIIN>
        <FINm>Frontier Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATEH3A.00000.SP.060</GIIN>
        <FINm>HSBC Bank Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATELVR.99999.SL.136</GIIN>
        <FINm>THE LIFE FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATFSCI.99999.SL.392</GIIN>
        <FINm>The Gunmamirai Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATFWBZ.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV MVM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATF7K8.99999.SL.831</GIIN>
        <FINm>Partners Group Access 570 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATF7N3.00000.SP.060</GIIN>
        <FINm>The Bank of N.T. Butterfield &amp; Son Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATGCL9.99999.SL.832</GIIN>
        <FINm>dbX-Japan Long/Short Equity 4 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATGDV0.99999.SL.136</GIIN>
        <FINm>Rovida Alpha Private Equity Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATGS1Q.99999.SL.076</GIIN>
        <FINm>SINAF PREVIDENCIAL CIA DE SEGUROS S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATG1QE.99999.SL.528</GIIN>
        <FINm>Apax Europe IV-F, C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATG4MR.99999.SL.060</GIIN>
        <FINm>Global Hygienics Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATG7R2.00000.SP.092</GIIN>
        <FINm>PMH TRUST COMPANY LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATHPMJ.99999.SL.136</GIIN>
        <FINm>Lightyear Co-Invest Partnership III Caym</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATICHG.99999.SL.250</GIIN>
        <FINm>CPR Active US</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATIY7B.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 29</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATJKET.99999.SL.442</GIIN>
        <FINm>SunGem SubSerFinCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATJZL2.99999.SL.136</GIIN>
        <FINm>LCN European Fund (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATJ7HC.99999.SL.136</GIIN>
        <FINm>Pantheon Friar Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATKCNJ.00000.LE.060</GIIN>
        <FINm>Man AHL Diversified Strategies</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATK28X.99999.SL.292</GIIN>
        <FINm>Transit Group Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATK4TJ.99999.SL.136</GIIN>
        <FINm>Ceres Agriculture II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATLDYP.99999.SL.442</GIIN>
        <FINm>H&amp;F LUXEMBOURG 3 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATLR1Q.99999.SL.328</GIIN>
        <FINm>Guyana Bank for Trade and Industry Ltd.</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATL909.99999.SL.724</GIIN>
        <FINm>DUX INTERNATIONAL STRATEGY FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATM3G6.99999.SL.831</GIIN>
        <FINm>Concept Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATM7YW.99999.SL.136</GIIN>
        <FINm>Jati Private Equity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATNLA9.00000.SP.438</GIIN>
        <FINm>APS Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATNNJ8.99999.SL.136</GIIN>
        <FINm>Red Dot - Asian Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATN03G.99999.SL.833</GIIN>
        <FINm>IOMAFIM Nominees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATPBDR.99999.SL.832</GIIN>
        <FINm>Nightingale Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATPF7U.99999.SL.076</GIIN>
        <FINm>AVERAM FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATPF91.99999.SL.826</GIIN>
        <FINm>Mary Diane Goddard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATQRKT.99999.SL.826</GIIN>
        <FINm>Lady Cowie Discretionary Settlement of 31/10/2000</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATQS2K.00000.SP.136</GIIN>
        <FINm>LaSalle Asia Opportunity Fund III GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATRRM0.99999.SL.480</GIIN>
        <FINm>IFS Trustees</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATSAT5.99999.SL.372</GIIN>
        <FINm>Alcyone Corporation</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATSW5T.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Oberes Lavant. reg.GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATS3VZ.99999.SL.136</GIIN>
        <FINm>Blackstone Partners Offshore Japan Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATTH61.99999.SL.392</GIIN>
        <FINm>Yufuin IBLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATUX80.99999.SL.372</GIIN>
        <FINm>Opera Structured Credit Offshore PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATU6DX.99999.SL.136</GIIN>
        <FINm>Ion Asset Architecture Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATU7F5.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO AAB</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATU8CQ.99999.SL.831</GIIN>
        <FINm>Coller Intl Partners VI Parallel Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVD4N.99999.SL.826</GIIN>
        <FINm>TREVOR DAVIES WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVH1Q.99999.SL.528</GIIN>
        <FINm>LUCHANA BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00000.LE.136</GIIN>
        <FINm>VinaCapital Vietnam Opportunity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00001.ME.702</GIIN>
        <FINm>VinaLand Espero Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00005.ME.092</GIIN>
        <FINm>Vietnam Investment Property Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00006.ME.092</GIIN>
        <FINm>Vietnam Investment Property Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00007.ME.092</GIIN>
        <FINm>Vietnam Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00009.ME.702</GIIN>
        <FINm>SE Asia Master Holding 7 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00010.ME.092</GIIN>
        <FINm>HALICO INVESTMENT HOLDING LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00011.ME.092</GIIN>
        <FINm>Vietnam Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00012.ME.092</GIIN>
        <FINm>Pegasus Leisure Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00013.ME.092</GIIN>
        <FINm>Vietnam Enterprise Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00014.ME.092</GIIN>
        <FINm>PA Investment Opportunity II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00015.ME.092</GIIN>
        <FINm>Asia Value Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00016.ME.092</GIIN>
        <FINm>Vietnam Master Holding 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00017.ME.092</GIIN>
        <FINm>VOF Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00018.ME.092</GIIN>
        <FINm>Vietnam Hospitality Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00019.ME.702</GIIN>
        <FINm>Indotel Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00020.ME.702</GIIN>
        <FINm>Indochina Building Supplies Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00021.ME.702</GIIN>
        <FINm>Indochina Ceramics Singapore Pte.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00022.ME.702</GIIN>
        <FINm>IDS Building Materials Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00023.ME.704</GIIN>
        <FINm>Bi Vi Investment Corporation</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00024.ME.702</GIIN>
        <FINm>Allright Assets Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00025.ME.092</GIIN>
        <FINm>Allright Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00026.ME.092</GIIN>
        <FINm>VOF PE HOLDING 3 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00027.ME.092</GIIN>
        <FINm>VOF PE HOLDING 5 LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00028.ME.092</GIIN>
        <FINm>Visaka Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00032.ME.092</GIIN>
        <FINm>Portal Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00033.ME.092</GIIN>
        <FINm>Orkay Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00034.ME.092</GIIN>
        <FINm>Transwell Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00035.ME.092</GIIN>
        <FINm>CLEAR INTEREST GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00036.ME.092</GIIN>
        <FINm>Nomino Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00037.ME.092</GIIN>
        <FINm>Longwoods Worldwide Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00038.ME.092</GIIN>
        <FINm>Rewas Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00039.ME.092</GIIN>
        <FINm>Victory Holding Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00040.ME.092</GIIN>
        <FINm>Belfort Worldwide Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00041.ME.092</GIIN>
        <FINm>Winstar Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00044.ME.702</GIIN>
        <FINm>Fraser Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00045.ME.092</GIIN>
        <FINm>Allwealth Worldwide Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00046.ME.092</GIIN>
        <FINm>Sharda Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00047.ME.092</GIIN>
        <FINm>Hospira Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATVMQB.00048.ME.092</GIIN>
        <FINm>Navia Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATV313.99999.SL.124</GIIN>
        <FINm>JPMorgan IIF Canadian 2 LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATWC31.99999.SL.480</GIIN>
        <FINm>Xander JV Fund I LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATWHLS.99999.SL.826</GIIN>
        <FINm>TIF ICVC-Threadneedle Emerg Mkt Bnd Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATWP39.99999.SL.136</GIIN>
        <FINm>Invest AD/SBI Turkey Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATWZ0V.99999.SL.756</GIIN>
        <FINm>Avadis Fund - Immo-Aktien Europa</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATW9T9.99999.SL.756</GIIN>
        <FINm>Trillium S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATZF7L.00000.LE.442</GIIN>
        <FINm>Venini Holdings SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATZF7L.00001.ME.442</GIIN>
        <FINm>Venini Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATZF7L.00002.ME.528</GIIN>
        <FINm>Venini Netherlands BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATZSAJ.99999.SL.826</GIIN>
        <FINm>C.T.S. Beare Settlement 1998</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATZWJ6.99999.SL.826</GIIN>
        <FINm>Bare trust for Alison Mendel's children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ATZ9PE.99999.SL.376</GIIN>
        <FINm>Plenus Management III L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
        <GIIN>AT0CW7.99999.SL.344</GIIN>
        <FINm>TRADE MAPS 1 HONG KONG LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT1BSB.99999.SL.756</GIIN>
        <FINm>HSZ China Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT1JBZ.99999.SL.292</GIIN>
        <FINm>Stenfold Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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    <FinancialInstitution>
        <GIIN>AT2SZJ.99999.SL.643</GIIN>
        <FINm>Joint-Stock Company Vyborg-bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>AT21N0.99999.SL.136</GIIN>
        <FINm>Centerbridge Partners DCE Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT3BY2.99999.SL.136</GIIN>
        <FINm>Luminus Special Opportunities I PIE, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT3G4S.99999.SL.826</GIIN>
        <FINm>The Wrightson Baronetcy Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AT3KVJ.99999.SL.136</GIIN>
        <FINm>Green Park Ventures L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AT3LCS.00000.SP.092</GIIN>
        <FINm>R &amp; H Trust Co. BVI Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>AT3P8S.99999.SL.826</GIIN>
        <FINm>Eric Rollinson deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AT3UAV.00000.SP.052</GIIN>
        <FINm>Amicorp Bank and Trust Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>AT32LX.99999.SL.060</GIIN>
        <FINm>Seacastle Operating Company Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>AT4HA5.00000.LE.060</GIIN>
        <FINm>Man BlueCrest</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>AT4P3T.99999.SL.250</GIIN>
        <FINm>FIP ATOUT PME 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT42WT.99999.SL.826</GIIN>
        <FINm>Investindustrial IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AT44DJ.99999.SL.136</GIIN>
        <FINm>OZ GLOBAL OFFSHORE INVESTORS DRILL LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>AT46HF.00000.LE.196</GIIN>
        <FINm>Bluehouse Investment Advisors Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT46HF.00002.ME.442</GIIN>
        <FINm>Bluehouse Property Fund IV GP Sa rl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT5TNG.99999.SL.831</GIIN>
        <FINm>NextEnergy Solar Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT59TH.00000.SP.136</GIIN>
        <FINm>Steyn Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT6LK9.99999.SL.480</GIIN>
        <FINm>AMETHIS AFRICA FINANCE LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT7G7B.99999.SL.442</GIIN>
        <FINm>PCAM Issuance S.A., Compt. FOR-DMH-002</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT7H47.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TF IV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT8CTK.99999.SL.826</GIIN>
        <FINm>A D Rawlinson Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT8UV8.99999.SL.826</GIIN>
        <FINm>Fourth Cinven Fund FCPR</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT80YQ.99999.SL.832</GIIN>
        <FINm>Activum SG Feeder Fund I C L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT9CF0.99999.SL.591</GIIN>
        <FINm>Fondation Fidji</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AT9QKR.99999.SL.710</GIIN>
        <FINm>Alpha Cautious Hedge Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUABZS.99999.SL.659</GIIN>
        <FINm>TFT Holdings LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUAL1J.99999.SL.136</GIIN>
        <FINm>DOLOS IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AUAVMW.99999.SL.276</GIIN>
        <FINm>Volksbank Rhein-Wehra eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUA19N.99999.SL.158</GIIN>
        <FINm>Eastspring Inv WellPool MoneyMarket Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUA9PV.99999.SL.136</GIIN>
        <FINm>THE 2004 PRIMARY BRINSON NON-US PARTNERS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUBSGM.99999.SL.124</GIIN>
        <FINm>TD Split Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUCR0C.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen de Gimel</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUCS84.99999.SL.076</GIIN>
        <FINm>PARAISO FIC FIM INVESTIMENTO NO EXTERIOR CReDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUC2XF.99999.SL.372</GIIN>
        <FINm>Currus XXVI Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>AUDLYN.99999.SL.826</GIIN>
        <FINm>Mrs V H Whitakers Marriage Settlement Rosemarys First Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUEI34.99999.SL.756</GIIN>
        <FINm>FORTUNE INVESTMENT MANAGEMENT SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUESY0.99999.SL.604</GIIN>
        <FINm>Banco GNB Peru S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUEWME.99999.SL.136</GIIN>
        <FINm>Sageview Capital GenPar, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUEZJJ.99999.SL.124</GIIN>
        <FINm>Caisse populaire de Saint Fortunat</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUE8P2.99999.SL.076</GIIN>
        <FINm>RAIAR FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>AUFMGK.00000.LE.136</GIIN>
        <FINm>WHARD Stewart Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUFMGK.00001.ME.136</GIIN>
        <FINm>WHARD Stewart Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUFQZ3.99999.SL.076</GIIN>
        <FINm>TFO PATRIA CREDIT FEEDER FIC DE FUNDOS D</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUGARP.99999.SL.756</GIIN>
        <FINm>Liquidite Capital Partners SARL</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUGD2E.99999.SL.136</GIIN>
        <FINm>Brazil Real Estate Opportunities Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUGIIV.99999.SL.826</GIIN>
        <FINm>K J Lane Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUGP8I.99999.SL.528</GIIN>
        <FINm>Watkins (Ned) BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUH9EB.99999.SL.756</GIIN>
        <FINm>Financial research di Emilio Cappai</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>AUI3UW.99999.SL.826</GIIN>
        <FINm>GREENSANDS HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUJHCA.99999.SL.756</GIIN>
        <FINm>CSIF Bond Emerging Markets Index Blue</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUKFWR.99999.SL.344</GIIN>
        <FINm>Kingston Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUKL7B.99999.SL.136</GIIN>
        <FINm>Beaufort Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUKU3S.99999.SL.832</GIIN>
        <FINm>Perdurance Neutral Master Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUK9H3.99999.SL.276</GIIN>
        <FINm>PORT ELISABETH GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUL0BN.99999.SL.442</GIIN>
        <FINm>Star Fashion SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUMSQL.99999.SL.826</GIIN>
        <FINm>Mrs M Dales A&amp;M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUM53F.99999.SL.136</GIIN>
        <FINm>RE Opportunity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUM6NH.99999.SL.136</GIIN>
        <FINm>Rocksure Property Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUN68H.99999.SL.764</GIIN>
        <FINm>UOB SMART INTERNATIONAL GROWTH FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUPJLZ.99999.SL.528</GIIN>
        <FINm>Luz del Tajo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUPUKB.99999.SL.887</GIIN>
        <FINm>NATIONAL BANK OF YEMEN</FINm>
        <CountryNm>YEMEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUQGIN.99999.SL.136</GIIN>
        <FINm>Trafalgar Discovery Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUQQW1.99999.SL.528</GIIN>
        <FINm>NIBC CPT Covered Bond Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUQSCM.99999.SL.136</GIIN>
        <FINm>New Providence Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUQUBR.99999.SL.076</GIIN>
        <FINm>Safra Seguros Gerais S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AURGTF.00000.SP.392</GIIN>
        <FINm>J-Will Totan Asset Management Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AURIZ5.99999.SL.826</GIIN>
        <FINm>Joseph Wheeler Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUR0EW.99999.SL.392</GIIN>
        <FINm>Meiji Yasuda Asset Management Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUS7J4.00000.SP.158</GIIN>
        <FINm>Taishin Securities Investment Trust Co.,</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUTDV7.99999.SL.076</GIIN>
        <FINm>BUTIA FIC DE FIM CPI NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUTF2K.99999.SL.702</GIIN>
        <FINm>ALLSHORES TRUST SINGAPORE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUTZ47.99999.SL.826</GIIN>
        <FINm>The Keith Hutchinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUT5ZP.99999.SL.392</GIIN>
        <FINm>Echigosantou Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUUA8V.99999.SL.032</GIIN>
        <FINm>Compass Renta Fija II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUUNC2.99999.SL.826</GIIN>
        <FINm>SDCL EE Co (UK) GP 1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AUUPGI.99999.SL.036</GIIN>
        <FINm>Mercer Diversified Alternatives Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUU3IT.99999.SL.076</GIIN>
        <FINm>JPM SPECIAL INSTITUCIONAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO CLASSE A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>AUVEV3.99999.SL.702</GIIN>
        <FINm>SION INVESTMENT HOLDINGS PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>AUVP5Q.99999.SL.136</GIIN>
        <FINm>Stanyan Cayco II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AUVRFN.00000.LE.136</GIIN>
        <FINm>Braddock Partners Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUVRFN.00001.ME.136</GIIN>
        <FINm>Braddock Partners Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AUV0MK.99999.SL.092</GIIN>
        <FINm>BINTANG NUSANTARA LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>AUWHPQ.99999.SL.372</GIIN>
        <FINm>SSgA Spectrum Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>AUXBNI.99999.SL.036</GIIN>
        <FINm>MACQUARIE PROPERTY (OBU) PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUXF1J.99999.SL.276</GIIN>
        <FINm>Auda DPPAM Initiatoren GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUXNWT.00000.LE.833</GIIN>
        <FINm>Eulachon Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUXNWT.00006.ME.833</GIIN>
        <FINm>Carassius Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUXNWT.00007.ME.833</GIIN>
        <FINm>BCC Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUXNWT.00008.ME.833</GIIN>
        <FINm>Dorinda Estate Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>AUX8FP.99999.SL.250</GIIN>
        <FINm>REMIVALOR 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUY3EH.99999.SL.442</GIIN>
        <FINm>CCP II Acquisition Luxco, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUZTCP.99999.SL.414</GIIN>
        <FINm>The Industrial Bank of Kuwait K.S.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUZ2DH.99999.SL.136</GIIN>
        <FINm>Alternative Investments Legal Claims I Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AUZ4FF.99999.SL.250</GIIN>
        <FINm>Orkos Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU0F1L.99999.SL.832</GIIN>
        <FINm>GreenOak UK Secured Lending GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>AU0NVP.99999.SL.826</GIIN>
        <FINm>Quint Italy (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AU0ZI4.99999.SL.136</GIIN>
        <FINm>Ash Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AU1TUC.99999.SL.826</GIIN>
        <FINm>Liferent Trust for Mr Angus Mackenzie Macdonald</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AU1WDQ.99999.SL.124</GIIN>
        <FINm>Thornmark Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>AU17DT.99999.SL.292</GIIN>
        <FINm>Bendima-1742 Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>AU2GC6.99999.SL.831</GIIN>
        <FINm>Partners Group Blue Lines IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>AU24YC.99999.SL.032</GIIN>
        <FINm>Fideicomiso Supervielle Creditos 81</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>AU3DVE.99999.SL.044</GIIN>
        <FINm>GC Moore, LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>AU3SJM.00000.SP.840</GIIN>
        <FINm>Neuberger Berman Group LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU4DVG.99999.SL.092</GIIN>
        <FINm>Everest Capital Latin America Opportunit</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AU4GVE.99999.SL.504</GIIN>
        <FINm>SECURITE RENDEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
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        <GIIN>AU4JZL.99999.SL.826</GIIN>
        <FINm>Silk Invest Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AU4UK4.99999.SL.158</GIIN>
        <FINm>Eastspring Inv US High Tech Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>AU45DM.99999.SL.136</GIIN>
        <FINm>Levin Capital Trilogy Master Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AU5WJZ.99999.SL.999</GIIN>
        <FINm>Paula Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>AU6ULN.99999.SL.442</GIIN>
        <FINm>Koniginstrasse I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>AU7IY2.99999.SL.276</GIIN>
        <FINm>Volksbank Thuelen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>AU7RFW.99999.SL.092</GIIN>
        <FINm>Fratrade Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>AU7WSV.99999.SL.158</GIIN>
        <FINm>Farglory Life Insurance Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>AU7WS2.99999.SL.060</GIIN>
        <FINm>Whalehaven Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>AU8PB9.99999.SL.826</GIIN>
        <FINm>P &amp; H Birse Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AU9DW2.99999.SL.528</GIIN>
        <FINm>Cooperatieve Formart Investments U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>AU9U76.99999.SL.826</GIIN>
        <FINm>Miss A.W.S. Dyer Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AU91JS.00000.SP.554</GIIN>
        <FINm>Manchester Trustees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>AU9797.99999.SL.788</GIIN>
        <FINm>Tuninvest Finance Group</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVAFIE.99999.SL.442</GIIN>
        <FINm>Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVALTI.99999.SL.832</GIIN>
        <FINm>OXIP Diversified Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVAUAL.99999.SL.442</GIIN>
        <FINm>CS German Retail Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVAVGC.99999.SL.826</GIIN>
        <FINm>M Peters Disc Sett 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVBAYR.99999.SL.756</GIIN>
        <FINm>First Names Trust Switzerland Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVBEL0.99999.SL.092</GIIN>
        <FINm>Zenos Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVBER8.00000.LE.826</GIIN>
        <FINm>Project Aqua Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVBER8.00002.ME.826</GIIN>
        <FINm>Allied Glass Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>AVBER8.00003.ME.826</GIIN>
        <FINm>Project Aqua Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AVBER8.00004.ME.826</GIIN>
        <FINm>Project Magnum Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AVBER8.00005.ME.826</GIIN>
        <FINm>Allied Glass Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AVBG5Y.99999.SL.826</GIIN>
        <FINm>Mrs SH Lowe Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AVBN1B.99999.SL.372</GIIN>
        <FINm>ICG EOS Capital Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVBW5T.99999.SL.826</GIIN>
        <FINm>Xconnect Market Maker LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AVB51S.99999.SL.136</GIIN>
        <FINm>HAYMAN CAPITAL MASTER FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AVDGYN.99999.SL.136</GIIN>
        <FINm>Providence Debt Fund III-A GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>K Fixed Income 3 Months EN Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Mr Daniel Justin Meinertzhagen Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Icatu Finance and Investments Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>RCIP SUBSIDIARY, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Amber Hills Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
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        <FINm>High Yield Bond Fund (E)</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>CapVest Partners LLP</FINm>
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        <FINm>Royalty Pharma Select</FINm>
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        <FINm>HSBC International Trustee (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>Lotta Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVG774.00001.ME.442</GIIN>
        <FINm>Lotta Holding I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Lotta Holding II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVG774.00003.ME.442</GIIN>
        <FINm>Lotta Holding III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Lotta Holding I Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVG774.00005.ME.246</GIIN>
        <FINm>Lotta Holding II Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>LNZ Capital Westwood Master Fund LP</FINm>
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    </FinancialInstitution>
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        <FINm>Monterey Capital IV SARL</FINm>
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    </FinancialInstitution>
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        <FINm>Aichihigashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>Bankhaus C. L. Seeliger KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>VM Equity Strategy Japan</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVJ1FR.99999.SL.833</GIIN>
        <FINm>Oracle Technology Company</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <FINm>SOLERO INVESTMENTS LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>PEP VI Strategic Investor GP LP</FINm>
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    </FinancialInstitution>
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        <FINm>Mavis Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>EP 3 Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVLYJJ.99999.SL.756</GIIN>
        <FINm>UBS CH Money Market Fund - USD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Head and Shoulders Global Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVL0X8.00001.ME.136</GIIN>
        <FINm>Head and Shoulders Global Investment Fund SPC - HS Powered Alpha Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVL0X8.00002.ME.136</GIIN>
        <FINm>Head and Shoulders Global Investment Fund SPC - HS Value Conserve Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVL0X8.00003.ME.136</GIIN>
        <FINm>Head and Shoulders Global Investment Fund SPC - HS Special Event Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Nora International Inc</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVL55I.99999.SL.076</GIIN>
        <FINm>QUEST ACOES INSTITUCIONAL FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>Tiger Global PIP Performance IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Mast Credit Opportunities I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVM14U.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor SUN-Apollo India Real Estate Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVNAE1.99999.SL.136</GIIN>
        <FINm>Neuberger Berman CLO XV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVNDR0.99999.SL.184</GIIN>
        <FINm>Crystal Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVNFPZ.00000.LE.400</GIIN>
        <FINm>Bank al Etihad</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVNFPZ.00001.ME.400</GIIN>
        <FINm>Etihad Brokerage</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVNPGH.99999.SL.376</GIIN>
        <FINm>Vintage III &amp; IV SPV I LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVNZYZ.99999.SL.831</GIIN>
        <FINm>Cornerstone Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVP04S.00000.LE.060</GIIN>
        <FINm>HH Management Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVQQ4L.99999.SL.136</GIIN>
        <FINm>AOP VII ALST AIV IV FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVQ927.99999.SL.492</GIIN>
        <FINm>Monaco Horizon Novembre 2018</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVRLTQ.99999.SL.250</GIIN>
        <FINm>FIP ALLIANCE 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVR57T.99999.SL.826</GIIN>
        <FINm>Gondola Finance 1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVSBBP.00000.SP.092</GIIN>
        <FINm>Nomura Trust Company BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVSL84.99999.SL.292</GIIN>
        <FINm>Maine Associates Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVSMDC.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK RIJSSEN-ENTER U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVTZPD.99999.SL.136</GIIN>
        <FINm>FH Emerging Markets Debt Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVTZ4A.99999.SL.136</GIIN>
        <FINm>Financial Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVT6IK.99999.SL.092</GIIN>
        <FINm>QPE PEP 2009 Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVUMPM.99999.SL.136</GIIN>
        <FINm>Q Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVUTUX.99999.SL.826</GIIN>
        <FINm>The D Rampton 1987 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVVING.99999.SL.826</GIIN>
        <FINm>VT Halo Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVVUFR.99999.SL.831</GIIN>
        <FINm>Partners Group Access 567 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVV17D.99999.SL.036</GIIN>
        <FINm>QIC GFI Inflation Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVV6W0.99999.SL.276</GIIN>
        <FINm>Rheingauer Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVWTJW.99999.SL.442</GIIN>
        <FINm>Hayfin Jade LuxCo 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVWT2A.99999.SL.804</GIIN>
        <FINm>PJSC 'Platinum bank'</FINm>
        <CountryNm>UKRAINE</CountryNm>
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        <GIIN>AVW6GE.99999.SL.344</GIIN>
        <FINm>YGD SECURITIES (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00000.LE.756</GIIN>
        <FINm>EFG International AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00001.ME.756</GIIN>
        <FINm>EFG Bank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00002.ME.832</GIIN>
        <FINm>EFG Finance Jersey Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00003.ME.831</GIIN>
        <FINm>EFG International Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00004.ME.831</GIIN>
        <FINm>EFG Funding Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00005.ME.060</GIIN>
        <FINm>EFG International Bermuda Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00006.ME.060</GIIN>
        <FINm>EFG Finance Bermuda Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00007.ME.060</GIIN>
        <FINm>EFG Investment Bermuda Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVXRZB.00008.ME.470</GIIN>
        <FINm>EFG Investment Malta Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00009.ME.470</GIIN>
        <FINm>EFG Finance Malta Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00010.ME.831</GIIN>
        <FINm>EFG Finance Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVXRZB.00011.ME.831</GIIN>
        <FINm>EFG International Finance Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVXRZB.00012.ME.158</GIIN>
        <FINm>EFG Securities Invest Consulting Co Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>AVYYDI.99999.SL.276</GIIN>
        <FINm>RBank Raiffeisenbank Gross-Rohrheim eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AVZEI8.99999.SL.756</GIIN>
        <FINm>Bernerland Bank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVZWP8.99999.SL.136</GIIN>
        <FINm>Palmer Square CLO 2014-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AVZZZH.99999.SL.826</GIIN>
        <FINm>Mr and Mrs David Johnston Trust for Alasdair</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>AV0ECS.99999.SL.826</GIIN>
        <FINm>G Paton-Williams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AV0FLH.99999.SL.344</GIIN>
        <FINm>RCM Balanced Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV14HY.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MF Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV2S6X.99999.SL.036</GIIN>
        <FINm>GMO SGM MAJOR MARKETS TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV29PY.99999.SL.833</GIIN>
        <FINm>Mint Capital II LP</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV4GQ7.00000.SP.392</GIIN>
        <FINm>Nomura Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>AV4R31.99999.SL.124</GIIN>
        <FINm>Owners RRSP Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <FINm>Cidron Animal TopCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>AV4YGN.99999.SL.092</GIIN>
        <FINm>Dragonfly Advisory Corp..</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV5LVC.99999.SL.442</GIIN>
        <FINm>KKR CO GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AV5UMP.00000.LE.578</GIIN>
        <FINm>Cubera IV AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
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        <GIIN>AV7CAJ.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate (Cayman) IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AV7LAS.99999.SL.136</GIIN>
        <FINm>Providence Debt Fund III (Non-U.S.) SPV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV7WIT.99999.SL.136</GIIN>
        <FINm>Apollo TR Proprietary Lending Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV8BSC.99999.SL.124</GIIN>
        <FINm>UBS Canada Global Multi-Strategy Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>AV9D5L.99999.SL.250</GIIN>
        <FINm>Lyxor UCITS ETF STOXX EUROPE 600 TRAVEL &amp; LEISURE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV9HHJ.99999.SL.422</GIIN>
        <FINm>AL MASHREK insurance &amp; reinsurance SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV9KGS.99999.SL.136</GIIN>
        <FINm>BH Global Opportunities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV9M7A.99999.SL.136</GIIN>
        <FINm>CIFC CLO Warehouse Fund 2014-I Feeder Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV903H.99999.SL.831</GIIN>
        <FINm>Marlborough Tiger Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AV98LZ.99999.SL.999</GIIN>
        <FINm>Henning Associates LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWACVZ.99999.SL.826</GIIN>
        <FINm>Bright Horizons Family Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWAHBU.99999.SL.136</GIIN>
        <FINm>VR Thinktank, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWA8RS.99999.SL.136</GIIN>
        <FINm>Andean Capital Investment Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWBCG6.00000.SP.764</GIIN>
        <FINm>K Enhanced FF1YP Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWB0E0.99999.SL.999</GIIN>
        <FINm>Kina Ventures LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWB05I.99999.SL.076</GIIN>
        <FINm>BNP PARIBAS FI VECTOR RF PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWB522.99999.SL.840</GIIN>
        <FINm>RCIP-SHEARWATER, LTD</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWB9JH.99999.SL.044</GIIN>
        <FINm>OEDF INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWCPWA.99999.SL.136</GIIN>
        <FINm>Holland Park Global Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AWCQ92.99999.SL.826</GIIN>
        <FINm>Lauren Xanthe Hare Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Morgan Stanley Expansion Capital Offshor</FINm>
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        <FINm>Mrs J A Wightman Harrison Will Trust</FINm>
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        <FINm>Apollo Off. Strctrd Crdt Rcvry Fd II Ltd</FINm>
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        <FINm>The Weston Trust</FINm>
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        <FINm>ARC TIME Funds</FINm>
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        <GIIN>AWGNK7.99999.SL.158</GIIN>
        <FINm>Pitou Farmes's Association</FINm>
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        <GIIN>AWGWSR.99999.SL.826</GIIN>
        <FINm>D K Bedford Will Trust</FINm>
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        <FINm>DWS Bienvenida 2017, FI</FINm>
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        <GIIN>AWHLD7.00000.SP.184</GIIN>
        <FINm>Triton Limited</FINm>
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        <GIIN>AWIUQX.99999.SL.498</GIIN>
        <FINm>OJSC EXIMBANK</FINm>
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        <FINm>Highland VII-C - PRI 1 Sarl</FINm>
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        <GIIN>AWKRPL.99999.SL.136</GIIN>
        <FINm>Providence TMT SSF Holdings Ltd</FINm>
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        <GIIN>AWKSLP.99999.SL.076</GIIN>
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        <GIIN>AWKUBE.99999.SL.076</GIIN>
        <FINm>Rio Bravo Investimentos DTVM Ltda</FINm>
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        <GIIN>AWK0RM.00000.SP.826</GIIN>
        <FINm>Graphite Capital General Partner V Ltd</FINm>
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        <GIIN>AWLHWJ.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Mariazellerland eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>AWL5SN.99999.SL.999</GIIN>
        <FINm>Financial Advisory Services LLC</FINm>
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        <GIIN>AWNMPJ.99999.SL.031</GIIN>
        <FINm>PARABANK OJSC</FINm>
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        <GIIN>AWPBWA.99999.SL.060</GIIN>
        <FINm>NB Secondary Opportunities Offshore Fund LP</FINm>
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        <GIIN>AWPILF.00000.SP.442</GIIN>
        <FINm>BaltCap Private Equity Management II  S.a r.l.</FINm>
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        <GIIN>AWPUAB.99999.SL.442</GIIN>
        <FINm>CIP VI Lux Feeder Fund S.C.A., SICAV-SIF</FINm>
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        <GIIN>AWQDIK.99999.SL.826</GIIN>
        <FINm>F Meyers 1951 Settlement</FINm>
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        <GIIN>AWQGG3.99999.SL.840</GIIN>
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        <GIIN>AWQ1KV.99999.SL.292</GIIN>
        <FINm>LW Trustees Limited</FINm>
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        <GIIN>AWRVSC.99999.SL.442</GIIN>
        <FINm>Hellebore Credit SICAV-SIF</FINm>
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        <GIIN>AWTQ63.99999.SL.392</GIIN>
        <FINm>Invesco Japan Eq Adv Fund 2012 for QII</FINm>
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        <GIIN>AWTUPJ.00000.SP.392</GIIN>
        <FINm>Japan Real Estate Asset Management Co.</FINm>
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        <FINm>Hayfin Onyx LuxCo 3 SCA</FINm>
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        <FINm>OJSC Bank Eskhata</FINm>
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        <FINm>Caixa Central de Credito Agricola Mutuo</FINm>
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        <FINm>OAM European Value Fund</FINm>
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        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Kanchenjunga Limited</FINm>
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        <FINm>Livingbridge EP GP Limited</FINm>
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        <FINm>Macquarie reFleXion Japan Focus Trust</FINm>
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        <FINm>BARJEEL GEOJIT SECURITIES LLC</FINm>
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        <FINm>Godo Kaisha Orso Funding CMBS8</FINm>
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        <FINm>KKR Associates China Growth L.P.</FINm>
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        <FINm>SAB Overseas Holdings VI Ltd.</FINm>
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        <FINm>Yannix Master Fund Ltd.</FINm>
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        <FINm>PIM Asset Services AG</FINm>
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        <FINm>Scottish Widows Overseas Growth Investme</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AW9A8J.99999.SL.832</GIIN>
        <FINm>Lyxor / Observatory Credit Mkets Fd Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Novidad-Holding AG</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AXAWP7.99999.SL.356</GIIN>
        <FINm>DWS - FIXED TERM FUND - SERIES 91</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>AXAXSE.99999.SL.084</GIIN>
        <FINm>Maus Holdings Ltd</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <FINm>Privat Bank Patriomonio SGIIC</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Ecobank Sierra Leone Limited</FINm>
        <CountryNm>SIERRA LEONE</CountryNm>
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        <GIIN>AXBASE.99999.SL.136</GIIN>
        <FINm>Apollo TR Eur. High Yield Bond Hldgs Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AXBQDC.99999.SL.826</GIIN>
        <FINm>M D Harmer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Kenleet Investments No 2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>ELSON Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <FINm>Somoni Financial Brokerage ltd.</FINm>
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        <FINm>StepStone Ferro Opportunities Hldgs LP</FINm>
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        <FINm>The Avalon Funeral Trust No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AXCSJ4.99999.SL.136</GIIN>
        <FINm>Global Umbrella Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AXCXVU.99999.SL.136</GIIN>
        <FINm>Tremblant ELS Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AXDE4G.00000.LE.344</GIIN>
        <FINm>JK Capital Management Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>AXDE4G.00001.ME.092</GIIN>
        <FINm>JKCM Advisors Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>AXDGJT.99999.SL.136</GIIN>
        <FINm>Gavea Investment Fund V D L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AXDYP4.99999.SL.584</GIIN>
        <FINm>Fifth Series of Halcyon Trading MI LLC</FINm>
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        <FINm>KFMTFI-D</FINm>
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        <FINm>CHSO CIG SICAV (Cayman), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Pentacosta Establishment</FINm>
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        <FINm>Shackleton 2015-VII CLO, Ltd.</FINm>
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        <FINm>Mac Everbright Greatr China Infrs FundLP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AXFX7N.99999.SL.158</GIIN>
        <FINm>Jhongliao Township Farmer's Association</FINm>
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        <FINm>Sparda-Bank Nuernberg eG</FINm>
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        <FINm>Carnegie Asset Man. F. Filial i Sverige</FINm>
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        <FINm>ASP Offshore Company - 2011 Direct</FINm>
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        <GIIN>AXIQRV.00000.LE.136</GIIN>
        <FINm>Worden Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Worden II MLP Holdco Ltd.</FINm>
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        <FINm>Unisono Parallel-Beteiligungen III GmbH &amp; Co. KG</FINm>
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        <FINm>ADP I Holding 3</FINm>
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        <FINm>Environmental Technologies Fund 2 GP Ltd</FINm>
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        <FINm>Arisaig Latin America Consumer Fund</FINm>
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        <FINm>R A Stanton's Grandchildren's Settlement</FINm>
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        <FINm>Kennet II GP Limited</FINm>
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        <FINm>FLM Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>FIRF REAG HIGH YIED CP</FINm>
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        <FINm>F&amp;C Fund Management Limited</FINm>
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        <GIIN>AXLQQS.99999.SL.826</GIIN>
        <FINm>L F TOWLER WILL TRUST</FINm>
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        <GIIN>AXL6NV.99999.SL.832</GIIN>
        <FINm>Greenbrick Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>AXL6ZZ.99999.SL.999</GIIN>
        <FINm>Sefra Holdings LLC</FINm>
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        <GIIN>AXL7IQ.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2013-23</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>AXL969.99999.SL.136</GIIN>
        <FINm>GDX Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Riverside Portfolio Management, LLC</FINm>
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        <GIIN>AXNR6U.99999.SL.372</GIIN>
        <FINm>FCO Europe MA LSS Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>AXNU45.00000.SP.124</GIIN>
        <FINm>Pathfinder Asset Management Limited</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>AXN09L.99999.SL.826</GIIN>
        <FINm>CD US Private Equity 2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AXN5P8.99999.SL.044</GIIN>
        <FINm>AKATU INTERNATIONAL HOLDINGS LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>AXPCVS.99999.SL.136</GIIN>
        <FINm>Dover Street VIII Cayman Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>AXPMNS.99999.SL.372</GIIN>
        <FINm>SPECIALIST INVESTMENT FUNDS 1 PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>AXPQD6.00000.LE.826</GIIN>
        <FINm>Element Power Holdings LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXPQD6.00001.ME.826</GIIN>
        <FINm>Element Power Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXPQD6.00002.ME.826</GIIN>
        <FINm>Element Power UK LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXPQD6.00003.ME.250</GIIN>
        <FINm>Element Power France S.a r.l.</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>AXPQD6.00004.ME.442</GIIN>
        <FINm>Element Power Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXPQD6.00005.ME.528</GIIN>
        <FINm>Element Power Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXPQD6.00006.ME.528</GIIN>
        <FINm>Element Power Poland B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>AXPQD6.00007.ME.528</GIIN>
        <FINm>Element Power Investments B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXPQD6.00008.ME.442</GIIN>
        <FINm>Element Power Cattiva Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXPQD6.00009.ME.372</GIIN>
        <FINm>Element Power Ireland Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXPQD6.00010.ME.724</GIIN>
        <FINm>Bioparque Navalmoral Holdco, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>AXPQD6.00011.ME.724</GIIN>
        <FINm>Convivent S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>AXPQD6.00013.ME.724</GIIN>
        <FINm>Helium Desarrollo Solar, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>AXPQD6.00014.ME.724</GIIN>
        <FINm>Helium Energy S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>AXPQD6.00015.ME.724</GIIN>
        <FINm>Hiperion Energy S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>AXPQD6.00016.ME.196</GIIN>
        <FINm>EPCL Element Power Cyprus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>AXPQD6.00018.ME.752</GIIN>
        <FINm>Element Power Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>AXPQD6.00019.ME.300</GIIN>
        <FINm>Element Power Hellas, S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
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        <GIIN>AXPQD6.00020.ME.724</GIIN>
        <FINm>Element Power Chile Solar Holdings S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>AXPQD6.00021.ME.442</GIIN>
        <FINm>Element Power G.P S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>AXPQD6.00022.ME.442</GIIN>
        <FINm>Element Power G.P. S.a r.l. &amp; Partners</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>AXPQD6.00023.ME.196</GIIN>
        <FINm>EPCL2 Element Power Cyprus 2 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>AXPZ80.99999.SL.380</GIIN>
        <FINm>Banca San Francesco Credito Cooperativo Societa Cooperativa Canicatti</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>AXP757.99999.SL.136</GIIN>
        <FINm>CIFC Senior Sec Corp Loan Fund 2013-I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AXQEQ0.99999.SL.076</GIIN>
        <FINm>MANAGER BBM EQUITY HEDGE FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>AXQ8UQ.99999.SL.826</GIIN>
        <FINm>SP Newton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AXRE4U.00000.LE.442</GIIN>
        <FINm>GTCR Gridlock International Lux. Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXRE4U.00001.ME.826</GIIN>
        <FINm>GTCR Gridlock Holdings UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AXRE4U.00002.ME.442</GIIN>
        <FINm>GTCR Gridlock Holdings Brazil S.a.r.l.</FINm>
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        <GIIN>AXRZEP.00000.LE.831</GIIN>
        <FINm>Louvre Group Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>AXRZEP.00001.ME.826</GIIN>
        <FINm>Louvre Wealth Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AXRZEP.00002.ME.831</GIIN>
        <FINm>Louvre Fund Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>AXRZEP.00003.ME.831</GIIN>
        <FINm>Louvre Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>AXRZEP.00004.ME.756</GIIN>
        <FINm>LTS Trustees sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>AXRZEP.00005.ME.784</GIIN>
        <FINm>Louvre Middle East DMCC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>AXRZEP.00006.ME.344</GIIN>
        <FINm>Louvre Fiduciary Hong Kong  Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>AXRZEP.00007.ME.702</GIIN>
        <FINm>Louvre Advisory Services Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>AXRZEP.00008.ME.831</GIIN>
        <FINm>Louvre Trust  Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXRZEP.00009.ME.756</GIIN>
        <FINm>Louvre Trust Suisse Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>AXS3FF.99999.SL.831</GIIN>
        <FINm>Partners Group Access 714 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>AXTBSF.00000.SP.702</GIIN>
        <FINm>J. Safra Sarasin Trust Company (Singapore) Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>AXTWS7.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Altenkirchen</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>AXT0S7.99999.SL.670</GIIN>
        <FINm>St. Vincent Trust Company Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <GIIN>AXT472.99999.SL.136</GIIN>
        <FINm>Vista Credit Opportunities Offshore Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AXUAYD.00000.LE.831</GIIN>
        <FINm>Bedell Trust Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>AXUAYD.00001.ME.831</GIIN>
        <FINm>Premier Circle Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>AXUAYD.00002.ME.831</GIIN>
        <FINm>Second Circle Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Hokuriku Labour Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>BT Institutional Liquidity Mgt Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>AXUF80.00001.ME.036</GIIN>
        <FINm>BT Wholesale Managed Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>AXU2UC.99999.SL.124</GIIN>
        <FINm>Navroc Investment Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>AXVBVJ.99999.SL.826</GIIN>
        <FINm>Mr A R Willett's 1991 Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AXVMXC.99999.SL.442</GIIN>
        <FINm>20 UGS UCITS FUNDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>AXWC1S.00000.SP.831</GIIN>
        <FINm>First Island Trustees Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>AXWSIL.99999.SL.372</GIIN>
        <FINm>Realta Investments Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>AXW3RD.99999.SL.442</GIIN>
        <FINm>BELLECOUR CAPITAL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>AXXGVB.99999.SL.156</GIIN>
        <FINm>ZHEJIANG HAINING RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>AXXIZD.00000.LE.764</GIIN>
        <FINm>KGI SECURITIES THAILAND PCL</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>AXXIZD.00001.ME.764</GIIN>
        <FINm>One Asset Management Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>AXXUTZ.99999.SL.442</GIIN>
        <FINm>Ecka Granules Holding I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXYVNJ.99999.SL.826</GIIN>
        <FINm>R Simon Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXY0C9.99999.SL.438</GIIN>
        <FINm>Zentauros Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>AXZAIU.99999.SL.124</GIIN>
        <FINm>PARADIGM CAPITAL U.S. INC.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXZBWY.99999.SL.124</GIIN>
        <FINm>Lyons Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AXZB1R.99999.SL.076</GIIN>
        <FINm>APEX INFINITY MASTER LONG-BIASED FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>AXZCD1.99999.SL.376</GIIN>
        <FINm>Plenus III, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>AXZU05.99999.SL.442</GIIN>
        <FINm>E.ON Pension Fund FCP-FIS Sub-Fund A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AX1DZJ.99999.SL.292</GIIN>
        <FINm>Patron Healthcare GP 1 Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX1QQS.99999.SL.470</GIIN>
        <FINm>MFSP Financial Management Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX1YZI.99999.SL.136</GIIN>
        <FINm>CHEYNE NEW EUROPE FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX12WM.99999.SL.831</GIIN>
        <FINm>AAA MIP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AX2AKP.99999.SL.292</GIIN>
        <FINm>Tweed S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>AX2IXL.99999.SL.826</GIIN>
        <FINm>The Captain Jack Bitmead Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>AX2KTH.00000.LE.442</GIIN>
        <FINm>Intrawest Europe Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>AX2KTH.00001.ME.442</GIIN>
        <FINm>Intrawest Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>AYAQMQ.00099.ME.752</GIIN>
        <FINm>DNB Realrantefond</FINm>
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    <FinancialInstitution>
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        <FINm>DNB Stiftelsefond</FINm>
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    <FinancialInstitution>
        <GIIN>AYAQMQ.00102.ME.752</GIIN>
        <FINm>DNB Sweden Micro Cap</FINm>
        <CountryNm>SWEDEN</CountryNm>
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    <FinancialInstitution>
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        <FINm>DNB Sverige Marknad</FINm>
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    <FinancialInstitution>
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        <FINm>Lararfond 21-44 ar</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYAQMQ.00107.ME.752</GIIN>
        <FINm>Lararfond 45-58 ar</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
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        <GIIN>AYAQMQ.00108.ME.752</GIIN>
        <FINm>Lararfond 59</FINm>
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    <FinancialInstitution>
        <GIIN>AYAQMQ.00109.ME.752</GIIN>
        <FINm>DNB Global Hedge</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>AYAQMQ.00111.ME.752</GIIN>
        <FINm>DNB Prisma</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYAQMQ.00112.ME.752</GIIN>
        <FINm>DNB Sverige Hallbar</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYAQMQ.00113.ME.752</GIIN>
        <FINm>DNB Sverige Koncis</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
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        <GIIN>AYAQMQ.00114.ME.752</GIIN>
        <FINm>KOMBI Aktiefond Sverige</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYAQMQ.00115.ME.752</GIIN>
        <FINm>KOMBI Aktiefond Utland</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYAQMQ.00116.ME.442</GIIN>
        <FINm>DNB Fund - umbrella fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AYAQMQ.00134.ME.442</GIIN>
        <FINm>DNB Part II - umbrella fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYAQMQ.00136.ME.442</GIIN>
        <FINm>DNB SIF - umbrella fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYAQMQ.00139.ME.578</GIIN>
        <FINm>DNB Global Etisk III</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYAQMQ.00140.ME.578</GIIN>
        <FINm>DNB Private Banking Premium 100</FINm>
        <CountryNm>NORWAY</CountryNm>
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    <FinancialInstitution>
        <GIIN>AYAQMQ.00142.ME.442</GIIN>
        <FINm>DNB SICAV - umbrella fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AYAZUX.99999.SL.136</GIIN>
        <FINm>PM Manager Fund, SPC - Seg. Portfolio 39</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AYBFKE.00000.SP.076</GIIN>
        <FINm>Claritas Administracao de Recursos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYB1NN.99999.SL.554</GIIN>
        <FINm>Graeme Steel Resettlement Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYB4B5.99999.SL.292</GIIN>
        <FINm>Keilor Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYCG3U.99999.SL.442</GIIN>
        <FINm>School Sub 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYCMFV.99999.SL.136</GIIN>
        <FINm>TCV Infotech, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYDSSR.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Dornach Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYDU0L.99999.SL.136</GIIN>
        <FINm>West Road Capital Partners Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYDVHV.99999.SL.832</GIIN>
        <FINm>LumX Lancaster Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYD18P.00000.SP.826</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYEAZZ.99999.SL.528</GIIN>
        <FINm>MVC Automotive Group GmbH</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYECWC.99999.SL.480</GIIN>
        <FINm>Lightspeed Venture Partnrs VII Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYF59P.99999.SL.372</GIIN>
        <FINm>Talisman - 5 Finance Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYGVKK.99999.SL.040</GIIN>
        <FINm>ESPA PORTFOLIO BOND EUROPE</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYG3MG.00000.LE.136</GIIN>
        <FINm>Archview Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYG3MG.00001.ME.136</GIIN>
        <FINm>Archview Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYHH25.99999.SL.442</GIIN>
        <FINm>Mangrove II S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYHVGT.99999.SL.442</GIIN>
        <FINm>GTS II Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AYH2SY.99999.SL.643</GIIN>
        <FINm>COMMERCIAL BANK STROYLESBANK LIMITED</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYIKFR.99999.SL.136</GIIN>
        <FINm>Salus CLO 2012-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYI6KK.99999.SL.832</GIIN>
        <FINm>AXA Private Equity Early Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYJMSF.99999.SL.756</GIIN>
        <FINm>SSI Investment AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYKGZG.99999.SL.136</GIIN>
        <FINm>Champ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYKU9Z.99999.SL.136</GIIN>
        <FINm>zhongda global holding limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>AYK814.99999.SL.344</GIIN>
        <FINm>Allianz Selection Total Return Asian Eq</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AYLATL.99999.SL.702</GIIN>
        <FINm>LAURUS HOLDING COMPANY PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>AYLHV0.99999.SL.528</GIIN>
        <FINm>BTSA Zambia 2 Holdco BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYLP4R.99999.SL.092</GIIN>
        <FINm>LCN Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYLT3K.99999.SL.832</GIIN>
        <FINm>CPI EU Thames Court II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>AYLT6C.99999.SL.831</GIIN>
        <FINm>AnaCap Credit Opportunities GP II Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>AYL279.99999.SL.442</GIIN>
        <FINm>QV European Partner S.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AYL88A.00000.SP.484</GIIN>
        <FINm>Principal Afore S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYMGZF.99999.SL.442</GIIN>
        <FINm>Maxion Luxembourg Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYMQMG.99999.SL.036</GIIN>
        <FINm>Challenger Non-Conforming Finance Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYMVMM.00000.LE.136</GIIN>
        <FINm>CAYMAN SELECT FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYMVMM.00001.ME.136</GIIN>
        <FINm>CSF SPV LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>AYM1T3.99999.SL.036</GIIN>
        <FINm>WMP Aust - Glb Value Equity Portfolio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYM73H.99999.SL.344</GIIN>
        <FINm>M3 Capital Partners HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AYNAYY.99999.SL.380</GIIN>
        <FINm>INVEST BANCA SPA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>AYNTWH.99999.SL.442</GIIN>
        <FINm>Access Capital Fund SICAV SIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AYN2FU.99999.SL.136</GIIN>
        <FINm>Constellation Master Fund,SPC - Equities</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AYPFZ2.99999.SL.442</GIIN>
        <FINm>St. Lazare Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AYPRIW.99999.SL.756</GIIN>
        <FINm>Swisscanto CH SPI Index Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>AYP786.99999.SL.756</GIIN>
        <FINm>Bour Aquila &amp; Partners SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>AYQSPL.99999.SL.858</GIIN>
        <FINm>American Traders Agente de Valores S.A.</FINm>
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        <GIIN>AYQXB5.00000.SP.826</GIIN>
        <FINm>BT Pension Scheme Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Conglomerado Financiero Banco Popular</FINm>
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        <FINm>Popular Valores, Puesto de Bolsa, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
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        <GIIN>AYS61W.00003.ME.188</GIIN>
        <FINm>Popular Sociedad de Fondos de Inversion</FINm>
        <CountryNm>COSTA RICA</CountryNm>
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        <GIIN>AYS61W.00004.ME.188</GIIN>
        <FINm>Popular Pensiones S.A</FINm>
        <CountryNm>COSTA RICA</CountryNm>
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        <GIIN>AYTAPB.99999.SL.826</GIIN>
        <FINm>Mary Christina Thorne Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AYTEHJ.00000.SP.710</GIIN>
        <FINm>Community Growth Management Company</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYTIKG.99999.SL.528</GIIN>
        <FINm>Delta Lloyd Institutioneel Global Equity Index Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYTLPA.99999.SL.826</GIIN>
        <FINm>PizzaExpress Group Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AYUEA8.99999.SL.076</GIIN>
        <FINm>CREDITMIX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>AYUTW1.99999.SL.372</GIIN>
        <FINm>ICG Credit Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>AYUXUV.99999.SL.392</GIIN>
        <FINm>AEGON Sony Life Insurance Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>AYUYFB.99999.SL.442</GIIN>
        <FINm>Lautta 2014 SPV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AYU1GJ.99999.SL.136</GIIN>
        <FINm>Marathon Real Estate Oppty Offshore Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AYVLVC.99999.SL.136</GIIN>
        <FINm>Wafra SI Advisors Finance Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>AYVM1J.99999.SL.136</GIIN>
        <FINm>GSO Coastline Credit Partners (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AYVQTG.99999.SL.372</GIIN>
        <FINm>The PepsiCo Share Ownership Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>AYVWL3.99999.SL.826</GIIN>
        <FINm>M H P Marshall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AYV14S.99999.SL.136</GIIN>
        <FINm>Wafra Cornerstone Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AYWLDL.99999.SL.136</GIIN>
        <FINm>Sunflower Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AYWTU5.99999.SL.833</GIIN>
        <FINm>The Protected Capital Growth Fund plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>AYWU60.99999.SL.158</GIIN>
        <FINm>Rueisuei Township Farmers Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>AYXV31.99999.SL.826</GIIN>
        <FINm>Residential Mortgage Securities 25 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AYYG07.99999.SL.756</GIIN>
        <FINm>ATTENDUS Trust Company AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYYXKH.99999.SL.826</GIIN>
        <FINm>The Hilary Phelps Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AYZ44M.00000.LE.826</GIIN>
        <FINm>Analec Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AY0CME.99999.SL.092</GIIN>
        <FINm>Peridot Gem Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY0TYZ.99999.SL.136</GIIN>
        <FINm>Visionnaire Ventures GP I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>AY0VNP.99999.SL.040</GIIN>
        <FINm>INNOVEST 92 spezial</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>AY1FRL.99999.SL.826</GIIN>
        <FINm>Truecare Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AY1KYZ.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins du Terroir basque</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>AY2K75.99999.SL.076</GIIN>
        <FINm>ICATU VANGUARDA CAP SOBERANO FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>AY3GUB.99999.SL.528</GIIN>
        <FINm>BIOSCOOP C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>AY3HQT.99999.SL.124</GIIN>
        <FINm>Liberty Metals &amp; Mining Canadian Royalties Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>AY3YMM.99999.SL.756</GIIN>
        <FINm>Flossbach von Storch AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>AY35TR.99999.SL.158</GIIN>
        <FINm>Tainan Fishermen's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>AY4KFF.99999.SL.136</GIIN>
        <FINm>Pineapple Offshore Fund, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>AY4T0V.99999.SL.276</GIIN>
        <FINm>OCEAN Funding 2013 GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>AY5Q11.99999.SL.076</GIIN>
        <FINm>MIRAE ASSET DISCOVERY ACOES DIVIDENDOS FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>AY52IX.99999.SL.442</GIIN>
        <FINm>Fortezza RE Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>AY6QKY.99999.SL.826</GIIN>
        <FINm>Ken Smith's 2004 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AY6ZU8.99999.SL.392</GIIN>
        <FINm>Amakusa Gyogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Elanvi Ltd.</FINm>
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        <FINm>HSBC BANK -CHILE-</FINm>
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        <FINm>BT Ethical Share Fund</FINm>
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        <FINm>Z CAP 3, S.A. DE C.V. SOCIEDAD DE INVERS</FINm>
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        <FINm>Manely S.A.</FINm>
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        <FINm>Galeria Finance Inc.</FINm>
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        <FINm>ACTINVER ITAU ACCIONES BRASILENAS SA DE CV SIRV</FINm>
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        <FINm>Lawford International Holdings Limited</FINm>
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        <FINm>J F Byng-Hall 1982 Settlement - John's Family</FINm>
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        <FINm>H H Payne Trust</FINm>
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        <FINm>CAYMUS ENERGY FUND OFFSHORE, LTD.</FINm>
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        <FINm>Fortress IW Coinvestment Fund A L.P.</FINm>
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        <FINm>Sulaka Limited</FINm>
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        <FINm>Oil Casualty Investment Corporation Ltd.</FINm>
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        <FINm>MCTMalet International Retirement Scheme</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>Tar Heel Re Ltd.</FINm>
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        <FINm>K Enhanced FF3MM Fund</FINm>
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        <FINm>West Face Long Term Opp Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>West Face Long Term Opp Master Fund L.P.</FINm>
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        <FINm>WFLTO KY I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>HELLMAN &amp; FRIEDMAN INVESTORS V CAYMAN LP</FINm>
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        <FINm>Glastrust</FINm>
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        <FINm>Taura Natural Ingredients Holdings Pty Limited</FINm>
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        <FINm>Kevin McDonald's Chestnut Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Colivar Gestion S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Eagle Investments Limited</FINm>
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        <FINm>RAL Offshore Cayman IIA Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Hypo Vermogensmanagement 30</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Fidelity Treuhand und Verwaltungs AG</FINm>
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        <FINm>First Trust Management AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <FINm>Superfund B Holdings Inc</FINm>
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        <FINm>KAMCO GCC Investment Funds Company B.S.C. (c)</FINm>
        <CountryNm>BAHRAIN</CountryNm>
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        <FINm>John Dunstan 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Aon plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>NBS Nominees Limited</FINm>
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        <FINm>Bacon &amp; Woodrow Limited</FINm>
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        <FINm>Aon UK Trustees Limited</FINm>
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        <FINm>Benfield Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Contingency Insurance Brokers</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Bacon &amp; Woodrow Properties Company</FINm>
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        <FINm>Aon Insurance Agency General Taiwan Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>AZVCP0.00011.ME.826</GIIN>
        <FINm>International Space Brokers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Aon Consulting Lesotho Pty Ltd</FINm>
        <CountryNm>LESOTHO</CountryNm>
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        <FINm>Bacon &amp; Woodrow Service Company Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Aon Bain Hogg Pension Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Bacon &amp; Woodrow Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Aon Saudi Arabia E.C.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
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        <GIIN>AZVCP0.00017.ME.858</GIIN>
        <FINm>Marinaro Dundas SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
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        <GIIN>AZVCP0.00018.ME.032</GIIN>
        <FINm>Admiseg SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <FINm>Cockman Consultants &amp; Partners Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Asian Reinsurance Underwriters Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Aon Risk Services US Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>SN Re Sa Brichetto Sudamericana</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <FINm>Hewitt Bacon &amp; Woodrow Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AZVCP0.00024.ME.344</GIIN>
        <FINm>Aon Holdings Hong Kong Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>AZVCP0.00025.ME.710</GIIN>
        <FINm>Aon Holdings Sub Sahara Africa Pty Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <FINm>Aon Delta UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Akaoasesores Cia. Ltda.</FINm>
        <CountryNm>ECUADOR</CountryNm>
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        <FINm>Hewitt Bacon &amp; Woodrow Investment Cons</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Hewitt Associates Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Alexander Clay</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Swire Blanch MSTC II SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Swire Blanch MSTC SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <FINm>Hewitt Associates Financial Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Aon 2007 Ltd.</FINm>
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        <FINm>Aon UK Holdings Intermediaries Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AZVCP0.00038.ME.826</GIIN>
        <FINm>Jenner Fenton Slade Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Aon Product Risk Services Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>AZVCP0.00040.ME.826</GIIN>
        <FINm>Minet Consultancy Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AZVCP0.00041.ME.826</GIIN>
        <FINm>Minet Group</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AZVCP0.00042.ME.826</GIIN>
        <FINm>Bankassure Insurance Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Marinaro Dundas SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <FINm>CoSec 2000 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AZVCP0.00045.ME.702</GIIN>
        <FINm>Aon Singapore Center for Innovation</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>AZVCP0.00046.ME.826</GIIN>
        <FINm>International Space Brokers Europe Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AZVCP0.00047.ME.826</GIIN>
        <FINm>Alexander Stenhouse &amp; Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Aon Alexander &amp; Alexander U.K. Pension</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>AZVCP0.00049.ME.826</GIIN>
        <FINm>Hewitt Associates Outsourcing Services L</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Aon Holdings Botswana Pty Ltd</FINm>
        <CountryNm>BOTSWANA</CountryNm>
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        <FINm>Aon 180412 Limited</FINm>
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        <FINm>C M Buckley Discretionary Settlement No 1</FINm>
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        <FINm>Worth Investments Inc</FINm>
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        <FINm>Bloom Tree Master Fund Ltd.</FINm>
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        <FINm>Mrs D E M Angel Will Trust</FINm>
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        <FINm>West Road Master Fund, Ltd.</FINm>
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        <FINm>Partners Group Access 146 L.P.</FINm>
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        <CountryNm>EGYPT</CountryNm>
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        <FINm>Canyon Distressed Opportunity Master Fun</FINm>
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        <FINm>CDOF Holdings, L.P.</FINm>
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        <FINm>Canyon Distressed Opportunity Fund (Cayman), L.P.</FINm>
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        <FINm>The NT US High Yield Fixed Income Fund</FINm>
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        <FINm>Scope Capital SA</FINm>
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        <FINm>K M Wilson 'A' Disc Settlement 2007</FINm>
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        <FINm>Robert Evans Investment Counsel Limited</FINm>
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        <FINm>D R Micklem Marriage Settlement</FINm>
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        <FINm>Partners Group Access 48 L.P.</FINm>
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        <FINm>Pacific Venture Opportunity Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2YJGY.99999.SL.826</GIIN>
        <FINm>The WG Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2ZB86.99999.SL.608</GIIN>
        <FINm>Bahay Financial Services, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2ZFMF.99999.SL.136</GIIN>
        <FINm>Blackstone Century Avenue Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2ZI49.99999.SL.422</GIIN>
        <FINm>Midclear SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2ZTFM.99999.SL.076</GIIN>
        <FINm>BBM MARAU MASTER RFC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A2Z700.99999.SL.136</GIIN>
        <FINm>JPP Equity 4 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A20KN2.99999.SL.826</GIIN>
        <FINm>C St Clair Stead Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A20SQF.99999.SL.756</GIIN>
        <FINm>CTI Prime Holding Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A20VFT.99999.SL.826</GIIN>
        <FINm>Tay Valley Lighting (Hampshire) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A20ZAW.99999.SL.044</GIIN>
        <FINm>Maranatha Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A209DI.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund IV Fund A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A21BY1.00000.LE.068</GIIN>
        <FINm>BANCO FASSIL S.A.</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A22FEK.99999.SL.554</GIIN>
        <FINm>The Julgar Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A22G8F.99999.SL.792</GIIN>
        <FINm>TEB YAT DEGISKEN B TIPI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A22M8I.99999.SL.136</GIIN>
        <FINm>SBCVC Management II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A22T7Z.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) V-K Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A222II.99999.SL.124</GIIN>
        <FINm>TowerBrook Investors GP III Parallel, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A227TK.99999.SL.840</GIIN>
        <FINm>Residential Mortgage Loan, Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A23MR5.99999.SL.214</GIIN>
        <FINm>Banco Multiple Caribe Internacional SA</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A23Q40.99999.SL.392</GIIN>
        <FINm>Advance Residence Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A23SSB.99999.SL.276</GIIN>
        <FINm>Hoerner Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A24HUR.99999.SL.044</GIIN>
        <FINm>IPY Ranch Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A242UL.99999.SL.136</GIIN>
        <FINm>PRULEV GLOBAL MACRO FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A243W7.99999.SL.036</GIIN>
        <FINm>BT Core Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A247M2.99999.SL.826</GIIN>
        <FINm>The Trustees of Whitaker Trust No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A25P3D.99999.SL.372</GIIN>
        <FINm>Advance Umbrella Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A252JU.99999.SL.076</GIIN>
        <FINm>RIO FI REFERENCIADO DI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A252ZJ.99999.SL.136</GIIN>
        <FINm>Two Sigma Cayman Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A26L5H.99999.SL.250</GIIN>
        <FINm>SCI Marjoelle</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A26N33.99999.SL.826</GIIN>
        <FINm>The K Bell Deceased Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A268FH.99999.SL.442</GIIN>
        <FINm>Curzon Capital Partners III Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A27H88.99999.SL.136</GIIN>
        <FINm>Raveneur Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A27K3V.99999.SL.136</GIIN>
        <FINm>FCOI II SS 2015, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A27K7Z.99999.SL.356</GIIN>
        <FINm>UTI ASSET MANAGEMENT COMPANY Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A28AZT.99999.SL.826</GIIN>
        <FINm>L Sykes 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A282JR.99999.SL.826</GIIN>
        <FINm>CCP X No.3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A29AAI.99999.SL.831</GIIN>
        <FINm>Partners Group Access 228 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A29ALS.99999.SL.040</GIIN>
        <FINm>C-QUADRAT ARTS Total Return Dynamic</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A29SS9.99999.SL.052</GIIN>
        <FINm>AMERGERIS WEALTH MANAGEMENT BARBADOS LTD</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3AAZ5.99999.SL.092</GIIN>
        <FINm>Cedarlake Equities Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3AM6Y.99999.SL.136</GIIN>
        <FINm>KKR China Water Holdings II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3BUJA.99999.SL.136</GIIN>
        <FINm>BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3BYNA.99999.SL.250</GIIN>
        <FINm>WCP#2 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3CEKB.99999.SL.999</GIIN>
        <FINm>Betta Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3CGGA.99999.SL.724</GIIN>
        <FINm>BANCA PUEYO, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3C0FD.99999.SL.826</GIIN>
        <FINm>James Vigers Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3C2JY.99999.SL.480</GIIN>
        <FINm>Brummer Frontier PE II (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3DI6H.99999.SL.136</GIIN>
        <FINm>Baldr Mason Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3DUYY.99999.SL.832</GIIN>
        <FINm>Alster Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3FTPU.99999.SL.528</GIIN>
        <FINm>WP Energy Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3FTTB.99999.SL.136</GIIN>
        <FINm>Pacific Harbor LP I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3GTEM.99999.SL.292</GIIN>
        <FINm>Pro European Real Estate Private Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3GUFY.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2014-III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3GU08.99999.SL.826</GIIN>
        <FINm>BSA Williams Will Trust (A Fund)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3GV53.99999.SL.392</GIIN>
        <FINm>Josohikari Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3G74D.99999.SL.831</GIIN>
        <FINm>Victorian Capital LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3HI59.99999.SL.136</GIIN>
        <FINm>BVP-I CAYMAN A LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3HUBX.99999.SL.832</GIIN>
        <FINm>NVG (GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3H6HR.99999.SL.136</GIIN>
        <FINm>South Africa Alpha SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3IA6T.99999.SL.724</GIIN>
        <FINm>TRESSIS SOCIEDAD DE VALORES, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3IRNY.99999.SL.060</GIIN>
        <FINm>Clarium Capital Fund, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3JRRJ.99999.SL.826</GIIN>
        <FINm>Apax WW Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3J5ZL.99999.SL.136</GIIN>
        <FINm>Cinda Zhongye Global Resources Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3J8JH.00000.SP.438</GIIN>
        <FINm>Privex Treuhand Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3KE16.00000.SP.136</GIIN>
        <FINm>NEREAS Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3KG33.00000.SP.092</GIIN>
        <FINm>RHC Services (BVI) Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3KXKT.99999.SL.136</GIIN>
        <FINm>AS ASIA CAPITAL GLOBAL OPPORTUNITY FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3LAQ3.99999.SL.442</GIIN>
        <FINm>CS European Retail No.1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3LDDA.99999.SL.136</GIIN>
        <FINm>J.P. Morgan Partners Global Investors (Cayman/Selldown) III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3L7IA.99999.SL.292</GIIN>
        <FINm>Peter Property Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3MKDW.99999.SL.136</GIIN>
        <FINm>New Horizon Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3M0QU.99999.SL.372</GIIN>
        <FINm>Scotiabank (Ireland) Limited Approved Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3NZCA.99999.SL.136</GIIN>
        <FINm>KKR Real Estate Partners Europe Private Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3N3JG.99999.SL.826</GIIN>
        <FINm>PizzaExpress Financing 2 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3N8BM.99999.SL.250</GIIN>
        <FINm>MULTI-CIBLES N3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3PBB3.99999.SL.826</GIIN>
        <FINm>CM Investment Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3PTCM.99999.SL.136</GIIN>
        <FINm>Hupah Cayman Holding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3P94F.99999.SL.040</GIIN>
        <FINm>RBB Jennersdorf eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3QJAD.99999.SL.044</GIIN>
        <FINm>VAINILLA FUND LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3QKDL.99999.SL.292</GIIN>
        <FINm>Pendell Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3RBDT.99999.SL.124</GIIN>
        <FINm>MD International Value Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3RJV1.99999.SL.826</GIIN>
        <FINm>PVF SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3RZA3.99999.SL.136</GIIN>
        <FINm>Dawntreader Fund II Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3R61U.99999.SL.643</GIIN>
        <FINm>TATAGROPROMBANK LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3SBIZ.99999.SL.356</GIIN>
        <FINm>MARVEL EDGE REALTORS PRIVATE</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3SQSR.99999.SL.136</GIIN>
        <FINm>CSCP II Cayman GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3SZB8.99999.SL.092</GIIN>
        <FINm>Padwen Development Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3S3F8.99999.SL.044</GIIN>
        <FINm>PIALOTTA C.V.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3TGMS.99999.SL.756</GIIN>
        <FINm>JuliusBaerInstDollar Corporate Bond Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3UAW0.00000.LE.710</GIIN>
        <FINm>JSE Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3UAW0.00001.ME.710</GIIN>
        <FINm>JSE Trustees (Proprietary) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3UAW0.00003.ME.710</GIIN>
        <FINm>Nautilus Managed Account Platform (Proprietary) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3UGRB.99999.SL.250</GIIN>
        <FINm>BP du Massif Central</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3UPMX.99999.SL.826</GIIN>
        <FINm>CF GHC Multi-Manager Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3UREV.00000.SP.826</GIIN>
        <FINm>M&amp;G RED II SLP GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3UTPU.99999.SL.826</GIIN>
        <FINm>European Growth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3UULY.99999.SL.136</GIIN>
        <FINm>One Dalton Feeder Holdco, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>A3UUW9.99999.SL.124</GIIN>
        <FINm>Ukrainian Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3U916.99999.SL.040</GIIN>
        <FINm>RB Parndorf reg.Gen.m.b.H.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3VDDF.00000.LE.442</GIIN>
        <FINm>Arcano Germany Sarl Sicar</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3VDDF.00001.ME.124</GIIN>
        <FINm>Arcano Select Fund A LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3VSPC.99999.SL.136</GIIN>
        <FINm>HCEP (Cayman TE) Blocker I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3VS0V.99999.SL.999</GIIN>
        <FINm>Sarum Enterprises LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3WAA4.99999.SL.826</GIIN>
        <FINm>Hugh Lavington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3WMBX.99999.SL.344</GIIN>
        <FINm>Magusta Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3WNDP.99999.SL.710</GIIN>
        <FINm>Theseus Trustees South Africa Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3WPL5.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO ANGUILLA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>A3WPNY.99999.SL.376</GIIN>
        <FINm>Shamrock Israeli Investors Growth L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>JIANGSU YANCHENG HUANGHAI RURAL COMMERCIAL BANK CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
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        <FINm>RAM (CAYMAN) SYSTEMATIC L/S EUROPEAN EQUITIES MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3X6WL.99999.SL.124</GIIN>
        <FINm>Antworthy Investment Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Lone Sierra I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3X9X3.00001.ME.136</GIIN>
        <FINm>Lone Sierra II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>A3YXEZ.99999.SL.092</GIIN>
        <FINm>SUPER COURT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3ZFAI.99999.SL.470</GIIN>
        <FINm>Golden Share Investments GS Multi Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A31GLP.99999.SL.100</GIIN>
        <FINm>Tokuda bank AD</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A32H82.99999.SL.158</GIIN>
        <FINm>Jee Mach Securities Co.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A32NFV.99999.SL.136</GIIN>
        <FINm>Maduro et Cie, Financiers, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A33BS9.99999.SL.136</GIIN>
        <FINm>Covalent Capital Partners Master FundLP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A33K5G.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd, Segregated Acct 0009-D</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A33LMI.00000.SP.832</GIIN>
        <FINm>Sistine Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A330FD.00000.SP.554</GIIN>
        <FINm>DG Trustee Co (2011) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A332PB.99999.SL.999</GIIN>
        <FINm>Lion Trust No. 2000</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A34K43.99999.SL.826</GIIN>
        <FINm>Aghoco 1079 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A34NIN.99999.SL.136</GIIN>
        <FINm>Konooz Capital  Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>A34Y5R.99999.SL.124</GIIN>
        <FINm>NADG Palms Plaza (Canadian) Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Motif Finance (Ireland) PLC</FINm>
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    </FinancialInstitution>
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        <FINm>Nava Investment Holdings L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>A35QQI.99999.SL.076</GIIN>
        <FINm>Credito Universitario FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>Orobase Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A36G04.99999.SL.136</GIIN>
        <FINm>GMIF Cayman CIP Manager Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A36JMP.99999.SL.831</GIIN>
        <FINm>GMT Communications Partners III - A L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>EdgeStone Capital Partners Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A36T8W.99999.SL.826</GIIN>
        <FINm>Mr I C Howard Nil Rate Band Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A37EF6.99999.SL.578</GIIN>
        <FINm>Bamble Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A37JE7.99999.SL.826</GIIN>
        <FINm>D J Thompson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A38IX5.99999.SL.438</GIIN>
        <FINm>O.H.N. HOLDING ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A38TZA.99999.SL.092</GIIN>
        <FINm>Last Emperor Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A386SM.99999.SL.528</GIIN>
        <FINm>Securitized Guaranteed Mortgage Loans II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A3873A.99999.SL.578</GIIN>
        <FINm>Global Private Equity I AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A389D9.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Amriswil-Dozwil-Sommeri</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4AIW9.99999.SL.554</GIIN>
        <FINm>The Blue Rock Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4A9QG.99999.SL.124</GIIN>
        <FINm>Caisse Populaire Acadie Ltee</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4CESY.99999.SL.999</GIIN>
        <FINm>Zyte Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4CNH0.99999.SL.442</GIIN>
        <FINm>EASYETF NMX 30 INFRASTRUCTURE GLOBAL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4C07L.99999.SL.372</GIIN>
        <FINm>GE Capital Finance III GmbH &amp; Co KG.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4C2ZU.99999.SL.756</GIIN>
        <FINm>CSIMF Global Bonds Core</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4DEHB.99999.SL.136</GIIN>
        <FINm>BlackRock Mortgage Investors Master Fund SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4FIP1.99999.SL.702</GIIN>
        <FINm>ASCOTT REIT MTN PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4GKLG.99999.SL.136</GIIN>
        <FINm>Citadel Equity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4HI69.99999.SL.136</GIIN>
        <FINm>Instinct Japan Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4HS52.99999.SL.124</GIIN>
        <FINm>C.D. des Monts et Vallees de Bellechasse</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4ID82.00000.SP.831</GIIN>
        <FINm>Global Infrastructure GP II, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4IJJ9.99999.SL.756</GIIN>
        <FINm>Scobag Privatbank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4IWVR.99999.SL.250</GIIN>
        <FINm>GE CAPITAL FCT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4I123.99999.SL.136</GIIN>
        <FINm>HCIF Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4JAYA.99999.SL.292</GIIN>
        <FINm>Anuska Services Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4JCRP.99999.SL.276</GIIN>
        <FINm>RBW Investment GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <FINm>Borea Opportunity Management</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
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        <GIIN>A4JS9D.99999.SL.826</GIIN>
        <FINm>The James Menzies Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4KCTE.99999.SL.372</GIIN>
        <FINm>Gard Japan Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4L6U1.99999.SL.036</GIIN>
        <FINm>BT External Fixed Interest 14</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4MLU5.99999.SL.380</GIIN>
        <FINm>CASSA RURALE VALLI DI PRIMIERO E VANOI B</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4MW77.99999.SL.276</GIIN>
        <FINm>Volksbank Kempen Grefrath eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4M1W2.00000.SP.470</GIIN>
        <FINm>CALMAN INTERNATIONAL (PTC) LIMITED</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4NKIB.99999.SL.826</GIIN>
        <FINm>August Equity Partners II A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4NLK0.99999.SL.076</GIIN>
        <FINm>LEBLON ACOES FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4NZJI.99999.SL.276</GIIN>
        <FINm>Cosmo Solo ML Alpha REO GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4PEHQ.99999.SL.036</GIIN>
        <FINm>Service One Credit Union Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4PMLW.99999.SL.831</GIIN>
        <FINm>Partners Group Access 424 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4PWG8.99999.SL.056</GIIN>
        <FINm>VAN GOOLEN AND CO BVBA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4QYLL.99999.SL.826</GIIN>
        <FINm>Donna Marie Groves Discretionary Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4Q42T.99999.SL.531</GIIN>
        <FINm>Zefiro Fund BV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4Q923.99999.SL.826</GIIN>
        <FINm>WSW FONE WILL TRUST DEED OF VARIATION 1989</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4RAJP.99999.SL.136</GIIN>
        <FINm>KKR PEI Holdings GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4RBQV.99999.SL.124</GIIN>
        <FINm>MTC Growth Fund -I Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4RKV0.99999.SL.136</GIIN>
        <FINm>Blackstone Strategic Opportunity Intermediate Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4RUVZ.99999.SL.528</GIIN>
        <FINm>ARF II Cookware Holding Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4RY6D.99999.SL.092</GIIN>
        <FINm>Eagle Global Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4R39G.00000.SP.832</GIIN>
        <FINm>Marwyn Asset Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4R51H.99999.SL.292</GIIN>
        <FINm>Korbel Overseas Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4SBRY.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS MULTISTRATEGIES ACTIF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4SE2M.99999.SL.831</GIIN>
        <FINm>Partners Group Access 163 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4SLGN.99999.SL.092</GIIN>
        <FINm>CAMPUS HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>A4SNI7.99999.SL.076</GIIN>
        <FINm>AQUILA FUNDO DE INVESTIMENTO MULTIMERCAD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>A4S51D.99999.SL.356</GIIN>
        <FINm>Reliance Capital Asset Management Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4TG31.99999.SL.356</GIIN>
        <FINm>DWS - MONEY PLUS FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>A4T7LD.99999.SL.136</GIIN>
        <FINm>Islamic Ijara Fund VI for Equipment Leasing Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4UVRW.99999.SL.480</GIIN>
        <FINm>Brummer Frontier PE (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>A4WDMI.99999.SL.136</GIIN>
        <FINm>GCM Holdings 14D, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4XN2U.99999.SL.442</GIIN>
        <FINm>Credit Suisse Private Equity Platform S.C.A., SICAR - Seasons 2011 A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>A4XTQ6.99999.SL.100</GIIN>
        <FINm>Life Insurance Institute JSL</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>A4YBAZ.99999.SL.040</GIIN>
        <FINm>Supernova Vermoegensverwaltungsfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>A4YEYI.99999.SL.756</GIIN>
        <FINm>Smoothie Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>A4YGB5.99999.SL.276</GIIN>
        <FINm>BHF PEP III Beteiligungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>A4YWHK.99999.SL.136</GIIN>
        <FINm>Madison Park Funding XI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>A4ZDTL.00000.SP.136</GIIN>
        <FINm>Amicorp Cayman Fiduciary Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4ZEIZ.99999.SL.136</GIIN>
        <FINm>TTI SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>A40NEY.99999.SL.480</GIIN>
        <FINm>Privashiv Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>A41E1R.99999.SL.826</GIIN>
        <FINm>JAMES BRESLIN WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A41PJH.99999.SL.826</GIIN>
        <FINm>MG Jeffries Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A41QNY.99999.SL.136</GIIN>
        <FINm>Gottex ABI BC Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4228L.99999.SL.831</GIIN>
        <FINm>Trikaye Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>A423HN.99999.SL.528</GIIN>
        <FINm>AeAM Strategic Liability Matching Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>A43Y2K.99999.SL.826</GIIN>
        <FINm>MaST LIFT (Midco No 2) Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>ANZ New Zealand Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A438US.99999.SL.826</GIIN>
        <FINm>Janice Banks 2013 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>A453GP.99999.SL.292</GIIN>
        <FINm>Turicum Private Bank Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>A46NJW.99999.SL.442</GIIN>
        <FINm>RoundShield Luxembourg I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A464VJ.99999.SL.528</GIIN>
        <FINm>DELA Fixed Income Fund 4</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A4641J.99999.SL.136</GIIN>
        <FINm>KNEL Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A47ESF.99999.SL.826</GIIN>
        <FINm>Adam Talbot Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A47IBJ.99999.SL.826</GIIN>
        <FINm>Graeme White Nil Rate Band Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A47YXG.99999.SL.136</GIIN>
        <FINm>UBS International Infra Dutch Fnd LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A48CMJ.99999.SL.826</GIIN>
        <FINm>Alexander Graeme Murray Disabled Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>C P L &amp; Mrs A M Oliphant's Children's Settlement - Jane</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A61ASN.99999.SL.136</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A61M2N.99999.SL.136</GIIN>
        <FINm>Gruss Global Investors, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>A61TU0.99999.SL.470</GIIN>
        <FINm>Union Capital Management</FINm>
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    </FinancialInstitution>
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        <FINm>Sycale GP (Cayman) L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A62DFB.99999.SL.076</GIIN>
        <FINm>PARATI II FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO C P</FINm>
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    </FinancialInstitution>
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        <FINm>Robert W. Baird Group Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A63CPL.99999.SL.372</GIIN>
        <FINm>Legg Mason Global Funds Plc</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A64MJI.99999.SL.833</GIIN>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>A65TWP.99999.SL.826</GIIN>
        <FINm>The Cyril Taylor Charitable Foundation</FINm>
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    </FinancialInstitution>
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        <GIIN>A65998.99999.SL.604</GIIN>
        <FINm>BANCO AZTECA DEL PERU, S.A.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A668EA.99999.SL.136</GIIN>
        <FINm>AUDA HEIDELBERG SLP LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A67W5S.00000.SP.833</GIIN>
        <FINm>Celtic Associates Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A68IPP.99999.SL.392</GIIN>
        <FINm>Mizumamachi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A68NP5.99999.SL.040</GIIN>
        <FINm>C 56</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A687GV.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings 63 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A69GX8.99999.SL.040</GIIN>
        <FINm>OBK 29</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A69PMS.99999.SL.826</GIIN>
        <FINm>Artesian Finance III Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A69XI4.99999.SL.344</GIIN>
        <FINm>SMS Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A698FJ.99999.SL.528</GIIN>
        <FINm>Asset Control Holdings Cooperative U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7AFJL.99999.SL.999</GIIN>
        <FINm>Mozza Associates LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7AHF2.99999.SL.136</GIIN>
        <FINm>EnTrust Global Activist MCG Investment Vehicle (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7AI4C.99999.SL.136</GIIN>
        <FINm>GF Investments Two Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7B9Z3.99999.SL.380</GIIN>
        <FINm>IGI INVESTIMENTI CINQUE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7CNQ6.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL GOLD8P2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7C3DR.99999.SL.092</GIIN>
        <FINm>Everland Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7DRNP.99999.SL.040</GIIN>
        <FINm>Apollo APIS Liquid</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7DS7J.99999.SL.092</GIIN>
        <FINm>PA Timberland Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7D0I1.99999.SL.756</GIIN>
        <FINm>IMT Suisse AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7D7DF.99999.SL.528</GIIN>
        <FINm>Neptuno CLO I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7ECBE.99999.SL.040</GIIN>
        <FINm>R-VIP Classic Aktien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7E7C2.99999.SL.136</GIIN>
        <FINm>Aperimus Offshore LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7FNZU.99999.SL.136</GIIN>
        <FINm>Aeris Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7F1QW.99999.SL.438</GIIN>
        <FINm>ACTONA LIMITED</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7F67C.99999.SL.826</GIIN>
        <FINm>A H Moule Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7GL7E.99999.SL.826</GIIN>
        <FINm>Mrs P A Ralston's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7GN4Z.99999.SL.136</GIIN>
        <FINm>GSS III Monroe Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7GSYD.99999.SL.442</GIIN>
        <FINm>RPAX One S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7H40K.99999.SL.826</GIIN>
        <FINm>Holland Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7ITUU.99999.SL.276</GIIN>
        <FINm>MPC Best Select Private Plan GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7I2WJ.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Ostalb</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7I4FN.99999.SL.470</GIIN>
        <FINm>Audentia World Equity Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7JL9I.99999.SL.136</GIIN>
        <FINm>The Caliburn CSF Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7JN9Z.99999.SL.136</GIIN>
        <FINm>HQT ASIAN CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J1PI.99999.SL.442</GIIN>
        <FINm>HMS LUX SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J4ZW.00000.SP.158</GIIN>
        <FINm>Taiwan Cooperative Securities Investment Trust Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7J9SZ.99999.SL.528</GIIN>
        <FINm>Petunia Invest 22 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7KPWY.99999.SL.826</GIIN>
        <FINm>The Brackley Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7K6MD.99999.SL.484</GIIN>
        <FINm>Invex Casa de Bolsa, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7LBJQ.99999.SL.826</GIIN>
        <FINm>Alger Management, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7LN9R.99999.SL.756</GIIN>
        <FINm>Landert Family Office AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7L9Y4.99999.SL.380</GIIN>
        <FINm>CASSA RURALE DELLA VALLE DEI LAGHI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7MFAJ.99999.SL.372</GIIN>
        <FINm>HIGHBRIDGE PRINCIPAL STRATEGIES - AIGUILLES ROUGES IRISH SPECIALTY LOAN FUND PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7MKNL.99999.SL.250</GIIN>
        <FINm>A PLUS RENDEMENT 11</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7MRVK.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO BETA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7N0DM.99999.SL.136</GIIN>
        <FINm>Jin Japan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7PE3H.99999.SL.392</GIIN>
        <FINm>Kitashinshumiyuki Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7PLEP.99999.SL.136</GIIN>
        <FINm>Apollo Principal Holdings IV GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7PXFF.99999.SL.442</GIIN>
        <FINm>SMF Opera S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7PZ5Q.99999.SL.036</GIIN>
        <FINm>Market Vectors Australian Emerging Resou</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7QHM5.99999.SL.826</GIIN>
        <FINm>Calverley Road Property Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7QZ57.99999.SL.158</GIIN>
        <FINm>FONG RONG DISTRICT FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7RIQT.99999.SL.044</GIIN>
        <FINm>GESTFINANZ BAHAMAS LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7RJ89.99999.SL.136</GIIN>
        <FINm>Stairway Capital II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7RMKE.99999.SL.040</GIIN>
        <FINm>Schoellerbank Anleihefonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7RX2L.00000.SP.832</GIIN>
        <FINm>Herkules Private Equity (GP-II) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7SIQZ.99999.SL.826</GIIN>
        <FINm>Alexis M Walmesley De Sedkoff Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7SRTP.99999.SL.999</GIIN>
        <FINm>Iska Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7SRYP.99999.SL.826</GIIN>
        <FINm>S J Cursham Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7SX4B.99999.SL.826</GIIN>
        <FINm>Brass No.4 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7S8ED.99999.SL.826</GIIN>
        <FINm>Capital Protected 7 21 05 08</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7UMDK.99999.SL.136</GIIN>
        <FINm>AOP DE VII Talos AIV II FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U1RE.00000.LE.136</GIIN>
        <FINm>Sithe Global Power, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U1RE.00001.ME.480</GIIN>
        <FINm>SG Ruhudji Holdings, GP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U1RE.00002.ME.480</GIIN>
        <FINm>SG Ruhudji Holdings, LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U1RE.00003.ME.528</GIIN>
        <FINm>SG GNPD Holding Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U1RE.00004.ME.528</GIIN>
        <FINm>Sithe Global GNPD BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U1RE.00005.ME.608</GIIN>
        <FINm>Sithe Global GNPD Holdings, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00000.LE.136</GIIN>
        <FINm>Mapletree Overseas Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00001.ME.136</GIIN>
        <FINm>Freesia Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00002.ME.136</GIIN>
        <FINm>Momiji 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00003.ME.136</GIIN>
        <FINm>Momiji 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00004.ME.136</GIIN>
        <FINm>Clematis Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00005.ME.136</GIIN>
        <FINm>Mapletree Amethyst Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00006.ME.136</GIIN>
        <FINm>Mapletree WJ Development Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00007.ME.344</GIIN>
        <FINm>Mapletree WJ Development (HKSAR) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00008.ME.136</GIIN>
        <FINm>Mapletree Xi'an Falcon I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00009.ME.344</GIIN>
        <FINm>Mapletree Xi'an Falcon I (HKSAR) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00010.ME.136</GIIN>
        <FINm>Mapletree Xi'an Falcon II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00011.ME.344</GIIN>
        <FINm>Mapletree Xi'an Falcon II (HKSAR) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00012.ME.136</GIIN>
        <FINm>Mapletree Wuxi (EMZ) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00013.ME.344</GIIN>
        <FINm>Wuxi EMZ (HKSAR) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00014.ME.136</GIIN>
        <FINm>Mapletree Jiangxia Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00015.ME.344</GIIN>
        <FINm>Walrus Jiangxia (HKSAR) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00016.ME.136</GIIN>
        <FINm>Mapletree Tianjin (WDA) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00017.ME.344</GIIN>
        <FINm>TWDA (HKSAR) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00018.ME.136</GIIN>
        <FINm>Mapletree Jiangjin Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00019.ME.344</GIIN>
        <FINm>Jiangjin Development (HKSAR) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00020.ME.136</GIIN>
        <FINm>Mapletree Licheng Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00021.ME.344</GIIN>
        <FINm>SD Licheng (HKSAR) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00022.ME.136</GIIN>
        <FINm>Mapletree Changshu Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00023.ME.344</GIIN>
        <FINm>Changshu IDZ (HKSAR) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00024.ME.136</GIIN>
        <FINm>Mapletree Lingang Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00025.ME.136</GIIN>
        <FINm>Mapletree ALP (Tianjin) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00026.ME.136</GIIN>
        <FINm>Mapletree Tianjin Free Port Development Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00027.ME.344</GIIN>
        <FINm>Mapletree Tianjin Free Port Development(HKSAR) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00028.ME.136</GIIN>
        <FINm>Mapletree Shunyi (Beijing) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00029.ME.344</GIIN>
        <FINm>Mapletree Shunyi (Beijing) (HKSAR) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00030.ME.136</GIIN>
        <FINm>Mapletree Emerald Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00031.ME.344</GIIN>
        <FINm>Mapletree Emerald (HKSAR) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00032.ME.136</GIIN>
        <FINm>Mapletree Titanium Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00033.ME.136</GIIN>
        <FINm>Mapletree Jinshajiang Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00034.ME.136</GIIN>
        <FINm>Mapletree Citrine Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00035.ME.136</GIIN>
        <FINm>Mapletree VSIP 2 Phase 1 (Cayman) Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00036.ME.136</GIIN>
        <FINm>Mapletree VSIP 2 Phase 2 (Cayman) Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00037.ME.136</GIIN>
        <FINm>Mapletree VSIP 2 Phase 3 (Cayman) Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00038.ME.136</GIIN>
        <FINm>Mapletree VSIP 2 Phase 4 (Cayman) Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00039.ME.136</GIIN>
        <FINm>Mapletree VSIP 2 Phase 5 (Cayman) Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00040.ME.136</GIIN>
        <FINm>Mapletree VSIP 2 Phase 6 (Cayman) Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00041.ME.136</GIIN>
        <FINm>Mapletree VSIP Bac Ninh Phase 1 (Cayman) Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00042.ME.136</GIIN>
        <FINm>Mapletree VSIP Bac Ninh Phase 2 (Cayman) Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00043.ME.136</GIIN>
        <FINm>Mapletree VSIP Bac Ninh Phase 3 (Cayman) Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00044.ME.136</GIIN>
        <FINm>Mapletree VSIP Bac Ninh Phase 4 (Cayman) Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U2KH.00045.ME.136</GIIN>
        <FINm>Mapletree VSIP Bac Ninh Phase 5 (Cayman) Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U8PF.00000.LE.591</GIIN>
        <FINm>MMG Trust, S.A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U8PF.00001.ME.092</GIIN>
        <FINm>Morgan &amp; Morgan Trust Services Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U8PF.00002.ME.084</GIIN>
        <FINm>Morgan &amp; Morgan Trust Services Belize Lt</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U8PF.00003.ME.591</GIIN>
        <FINm>MMG Management Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U8PF.00004.ME.591</GIIN>
        <FINm>First Corporate Management Services,S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7U9Y0.99999.SL.276</GIIN>
        <FINm>Advent Chestnut VII GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7VDPX.99999.SL.442</GIIN>
        <FINm>Periza Industries Sarl Class Madrilena</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7VH05.99999.SL.136</GIIN>
        <FINm>Waste Resources Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7VIRA.99999.SL.999</GIIN>
        <FINm>Bellevue Holdings Limited</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V11R.99999.SL.136</GIIN>
        <FINm>Arche Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V16B.99999.SL.643</GIIN>
        <FINm>ACB Kuzbasshimbank JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V4QA.00000.LE.136</GIIN>
        <FINm>ADV Opportunities Fund I, L.P. (Cayman Fund)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V4QA.00001.ME.480</GIIN>
        <FINm>MountainPeak Investment Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V4QA.00002.ME.480</GIIN>
        <FINm>ValueGrowth Industrial Holdings I Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V4QA.00003.ME.480</GIIN>
        <FINm>ValueGrowth Services Holdings I Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V4QA.00005.ME.702</GIIN>
        <FINm>ADV Partners Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V4QA.00006.ME.344</GIIN>
        <FINm>Alpine Springs Investment Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V4QA.00008.ME.092</GIIN>
        <FINm>Peak Asia Investment Holdings II Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V4QA.00009.ME.092</GIIN>
        <FINm>Edgetech Investments Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V4QA.00010.ME.344</GIIN>
        <FINm>Beacon Technology Investment Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7V4QA.00011.ME.092</GIIN>
        <FINm>Peak Asia Investment Holdings III Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7W6PU.99999.SL.136</GIIN>
        <FINm>DCM AFFILIATES FUND V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7XANF.99999.SL.643</GIIN>
        <FINm>Closed Joint Stock Company AVANGARD ASSET MANAGEMENT</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7XFDK.99999.SL.136</GIIN>
        <FINm>Grey K Environmental Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7XI6C.99999.SL.136</GIIN>
        <FINm>Pine Brook Capital Prtrs Cayman AV-3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7XKZY.99999.SL.250</GIIN>
        <FINm>Health Property Fund 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7XLZ4.99999.SL.831</GIIN>
        <FINm>GMT II General Partner L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7XUPH.99999.SL.136</GIIN>
        <FINm>Advent Calgary (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7XVPS.99999.SL.826</GIIN>
        <FINm>Atlantic Europe Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7X9WR.99999.SL.372</GIIN>
        <FINm>Davy Equity Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7YT46.99999.SL.136</GIIN>
        <FINm>All-Stars Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7YVIU.99999.SL.076</GIIN>
        <FINm>VALORA DODGE FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7Y0W2.99999.SL.136</GIIN>
        <FINm>Queenscliff Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7Y5LB.99999.SL.092</GIIN>
        <FINm>Newcastle Offshore Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7ZEMY.00000.SP.438</GIIN>
        <FINm>Litrust AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>A7ZNN1.99999.SL.136</GIIN>
        <FINm>CHEYNE REAL ESTATE CREDIT HOLDINGIII INC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7ZQ3I.99999.SL.826</GIIN>
        <FINm>Paternoster Intermediate III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7ZXRE.99999.SL.136</GIIN>
        <FINm>CFIG OCB Cayman Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A70F3P.99999.SL.584</GIIN>
        <FINm>Carpere Investments V W, LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A70KLU.99999.SL.060</GIIN>
        <FINm>Meritus Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A703GB.99999.SL.136</GIIN>
        <FINm>TRGGP II Co-Invest Program Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A72H2E.99999.SL.480</GIIN>
        <FINm>Sky Heights Management Company Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A72JFD.99999.SL.372</GIIN>
        <FINm>MWIS Core SRI Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A722C1.99999.SL.480</GIIN>
        <FINm>Ascent India Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A7271P.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Pettenbach</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>A73R5W.99999.SL.372</GIIN>
        <FINm>HS Community Services</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A736GA.99999.SL.831</GIIN>
        <FINm>Partners Group Access 309 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>A74B0V.99999.SL.392</GIIN>
        <FINm>BFC Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>A74F3Q.99999.SL.442</GIIN>
        <FINm>FONDACO LUX S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>A740M9.00000.LE.250</GIIN>
        <FINm>CEP RHONE ALPES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>A740M9.00002.ME.756</GIIN>
        <FINm>BANQUE DU LEMAN SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>A75FZW.99999.SL.036</GIIN>
        <FINm>Advance Australian Smaller Companies Multi-Blend Fund - Wholesale Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>A75MMA.99999.SL.136</GIIN>
        <FINm>Western Asset Global SovereignQ Fixed Income, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>A75PIY.99999.SL.136</GIIN>
        <FINm>Nine Masts Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>A754PA.99999.SL.826</GIIN>
        <FINm>Phillip Osborne Pension Death Benefits Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>A757L4.99999.SL.832</GIIN>
        <FINm>Capvis IV Co-Investors Faster L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>A76EGS.99999.SL.442</GIIN>
        <FINm>Hayfin Jade LuxCo 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>A76F3S.99999.SL.292</GIIN>
        <FINm>Emana Holdings Inc</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>A76P39.99999.SL.136</GIIN>
        <FINm>Merlin II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>A77MPX.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK GRAAFSCHAP-ZUID U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>A7730M.99999.SL.372</GIIN>
        <FINm>GFS Eurasian Quant Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>A78MV0.99999.SL.136</GIIN>
        <FINm>IDG-Accel China Growth Fund II L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>SELIM S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>TARGET FUNDO DE INVESTIMENTO EM COTAS DE</FINm>
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        <FINm>Cevian Capital II Co-Investment Fund LP</FINm>
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    </FinancialInstitution>
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        <FINm>Central Tanshi Co.,Ltd.</FINm>
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        <FINm>BNP P INFLAZIONE PROTETTA FEBBRAIO 2012</FINm>
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        <FINm>AUDA DG SEGREGATED PORTFOLIO</FINm>
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        <FINm>The BAW Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Ship Investor &amp; Cy S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>Ship Blackjack Limited</FINm>
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        <FINm>Ship Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Ship Luxco 1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Ship Luxco 2 S.a.r.l.</FINm>
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        <FINm>Ship Luxco 3 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>A8BMFV.00006.ME.442</GIIN>
        <FINm>Ship Luxco Holding &amp; Cy S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>Ship Luxembourg Blackjack 1 S.a.r.l.</FINm>
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    </FinancialInstitution>
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        <GIIN>A8BMFV.00008.ME.442</GIIN>
        <FINm>Ship Luxembourg Blackjack 2 &amp; Cy S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>A8BMFV.00009.ME.442</GIIN>
        <FINm>Ship Luxembourg Blackjack 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>Ship Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>A8BMFV.00011.ME.826</GIIN>
        <FINm>Ship SubMidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>WITOBE AG</FINm>
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        <FINm>Wayzata II Indian Ocean Limited</FINm>
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        <FINm>Petunia Invest 9 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>CapitaMalls India Development Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Diversity Mortgages Trustee No.1 Limited</FINm>
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        <FINm>Estate Holding Guernsey Limited</FINm>
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        <FINm>D.J. Robarts M.S. Investment Settlement Grandchildren's Fund</FINm>
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        <FINm>Annabel Smyth-Osbourne Discretionary Settlement 10/02/04</FINm>
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        <FINm>ePlanet Ventures II International (US) Partners, Ltd.</FINm>
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        <FINm>European Cooling 2 Sarl</FINm>
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        <FINm>H W Archibald Discretionary Will Trust</FINm>
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        <FINm>RJ Black Children Trust A/c ARB</FINm>
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        <FINm>Portfolio Solutions eWrap Super/Pension</FINm>
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        <FINm>Summit Trustees Cayman Ltd</FINm>
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        <FINm>Sidensjo Sparbank</FINm>
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        <FINm>Woodman Core Fund</FINm>
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        <FINm>XIE Shares Indonesia LQ45 ETF</FINm>
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        <GIIN>BAEQX0.99999.SL.392</GIIN>
        <FINm>Ganges TMK</FINm>
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        <GIIN>BAEUWB.99999.SL.360</GIIN>
        <FINm>Reksa Dana PNM Ekuitas Syariah</FINm>
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        <FINm>LKP Securities Limited</FINm>
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        <GIIN>BAE2N7.99999.SL.136</GIIN>
        <FINm>KKR Fund Holdings GP Limited</FINm>
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    <FinancialInstitution>
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        <FINm>Sheerwell Limited</FINm>
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    <FinancialInstitution>
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        <FINm>Holyoke Partners Offshore Fund Limited</FINm>
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        <GIIN>BAFQUF.99999.SL.832</GIIN>
        <FINm>Dynamic Capital Management Limited</FINm>
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    <FinancialInstitution>
        <GIIN>BAF771.99999.SL.756</GIIN>
        <FINm>Edge Consulting SA</FINm>
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        <FINm>Samara Capital Management Limited</FINm>
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        <FINm>Fifth Avenue Global Equity Offshore Fund</FINm>
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        <GIIN>BAHGNE.99999.SL.826</GIIN>
        <FINm>Baker Steel Capital Managers LLP</FINm>
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        <GIIN>BAHJ5D.00000.SP.826</GIIN>
        <FINm>G G York Grandchildren Settlement No.2</FINm>
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        <GIIN>BAHS52.99999.SL.831</GIIN>
        <FINm>AB Alternative Strategies Fund PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>BAHTDJ.99999.SL.831</GIIN>
        <FINm>London Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAH700.99999.SL.756</GIIN>
        <FINm>FINANCE PARTNER AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAIEDZ.99999.SL.136</GIIN>
        <FINm>CX Partners Fund Alpha Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAIFSP.99999.SL.372</GIIN>
        <FINm>EACM Recovery Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>BAIL1X.99999.SL.702</GIIN>
        <FINm>The PIHL Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAITIR.00000.LE.136</GIIN>
        <FINm>Taconic Offshore Fund 1.5 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAITIR.00001.ME.136</GIIN>
        <FINm>Taconic Master Fund 1.5 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAITIR.00002.ME.136</GIIN>
        <FINm>Taconic Offshore Intermediate Fnd 1.5 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAITIR.00003.ME.442</GIIN>
        <FINm>TCA Event Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>BAITIR.00004.ME.442</GIIN>
        <FINm>TCA Event Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>BAIUJS.99999.SL.392</GIIN>
        <FINm>Ibusuki Nougyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAI00J.99999.SL.831</GIIN>
        <FINm>Moonraker Funds PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>BAJAUH.99999.SL.826</GIIN>
        <FINm>D W Price 1999 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BAJJJT.99999.SL.136</GIIN>
        <FINm>BreakWater Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAJV8K.99999.SL.442</GIIN>
        <FINm>SANAD Fund for MSME S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>BAJ950.00000.LE.710</GIIN>
        <FINm>Sasol Financing (Proprietary) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BAJ950.00001.ME.710</GIIN>
        <FINm>Sasol Financing International Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BAKACE.99999.SL.826</GIIN>
        <FINm>ALLIGATOR FUND ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAKAVK.99999.SL.352</GIIN>
        <FINm>Landsbref hf</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAKKVU.99999.SL.438</GIIN>
        <FINm>Guacuco Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>BAKNHY.99999.SL.826</GIIN>
        <FINm>Jessica Marjoram Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAKNZR.00000.SP.643</GIIN>
        <FINm>limited liability company partner asset management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>BAKTM3.00000.LE.136</GIIN>
        <FINm>Khroma Special Situations International SPC Ltd. - Class A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BAKTM3.00001.ME.136</GIIN>
        <FINm>Khroma Special Situations Master SPC Ltd. - Class A-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAKTM3.00002.ME.136</GIIN>
        <FINm>Khroma Special Situations Master SPC Ltd. - Class A-2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAKWC8.99999.SL.092</GIIN>
        <FINm>Asia Connect Enterprises Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAKXER.99999.SL.092</GIIN>
        <FINm>Carsani Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAK7NJ.00000.LE.831</GIIN>
        <FINm>Juridica Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAK7NJ.00001.ME.831</GIIN>
        <FINm>Riverbend Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAK7NJ.00002.ME.348</GIIN>
        <FINm>Juridica Ventures KFT</FINm>
        <CountryNm>HUNGARY</CountryNm>
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        <GIIN>BALE3W.99999.SL.591</GIIN>
        <FINm>Winkle Business Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BALIBG.99999.SL.826</GIIN>
        <FINm>Pantheon Lille GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BALK1H.99999.SL.442</GIIN>
        <FINm>Credit Agricole SICAR KS4 SF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>BALSCZ.99999.SL.833</GIIN>
        <FINm>LACV Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>BALU1R.99999.SL.136</GIIN>
        <FINm>GEOF III  Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BAM1WH.99999.SL.372</GIIN>
        <FINm>Aurum Funds plc- Aurum Alpha Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>BAM219.00000.SP.616</GIIN>
        <FINm>Caspar Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>BAM4YK.99999.SL.124</GIIN>
        <FINm>Multi Courtage Capital inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>BAM8I3.99999.SL.826</GIIN>
        <FINm>Matthew Cullum Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BAM9JF.99999.SL.344</GIIN>
        <FINm>Kalis Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>BANYRF.99999.SL.136</GIIN>
        <FINm>Accelerator Capital Management Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BAN68Q.99999.SL.032</GIIN>
        <FINm>Optimum CDB Pesos Plus</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>BAPCFF.99999.SL.076</GIIN>
        <FINm>FIA Agrociencia</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>BAPKZA.99999.SL.690</GIIN>
        <FINm>Somerset International Holdings Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <GIIN>BAP0E1.99999.SL.356</GIIN>
        <FINm>CIMB SECURITIES INDIA PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>BAQDIE.99999.SL.372</GIIN>
        <FINm>Leo Invest Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>BASM2I.99999.SL.076</GIIN>
        <FINm>POLO NORTE I FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>BAS9G0.99999.SL.831</GIIN>
        <FINm>Partners Group Global Value 2011, LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>BATBXK.99999.SL.702</GIIN>
        <FINm>Dymon Asia Multi-Strategy Fund Singapore</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>BATN4T.99999.SL.246</GIIN>
        <FINm>VisionPlus Fund I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>BAUIMV.99999.SL.756</GIIN>
        <FINm>Rohfin AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>BAUNBG.99999.SL.826</GIIN>
        <FINm>Mrs Redding 1995 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BAUVHT.99999.SL.826</GIIN>
        <FINm>Artisan Partners UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BAU4NV.99999.SL.756</GIIN>
        <FINm>Pictet CH Instit-Wd exSw Eq Tr USTE</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>BAU6NK.99999.SL.136</GIIN>
        <FINm>Stonegate PB-3, Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BAVXSK.99999.SL.276</GIIN>
        <FINm>Bankhaus Anton Hafner KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>BAVY94.99999.SL.392</GIIN>
        <FINm>Kosumosu Nogyo Kyodo Kumaii</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>BAV4R7.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS CLIQUET EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>BAWCGY.99999.SL.826</GIIN>
        <FINm>Mrs J C Wilson 1994 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BAWGIE.99999.SL.372</GIIN>
        <FINm>GE Capital Irish PLZ Funding Co.</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>BAW4HN.99999.SL.831</GIIN>
        <FINm>BECAP Gardner 2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>BAXPI6.99999.SL.136</GIIN>
        <FINm>Themis Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BAX3DB.99999.SL.999</GIIN>
        <FINm>Markby Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>BAYIKR.99999.SL.756</GIIN>
        <FINm>PHK Vermoegensverwaltungs AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>BAYI2X.99999.SL.826</GIIN>
        <FINm>H.H.Robson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>BAYKTG.99999.SL.136</GIIN>
        <FINm>Masters IV Cayman Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BAY3BH.00000.LE.372</GIIN>
        <FINm>HIGHBRIDGE PRINCIPAL STRATEGIES - IRISH SPECIALTY LOAN FUND III PUBLIC LIMITED COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>BAY3BH.00001.ME.136</GIIN>
        <FINm>HIGHBRIDGE SPECIALTY LOAN HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BAY3BH.00002.ME.136</GIIN>
        <FINm>Highbridge Specialty Loan Sector A Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BAY3BH.00004.ME.136</GIIN>
        <FINm>Highbridge Specialty Loan Sector B Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BAY3BH.00005.ME.136</GIIN>
        <FINm>Highbridge Specialty Loan Sector C Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BAY3BH.00006.ME.136</GIIN>
        <FINm>Highbridge Specialty Loan FinCo, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BAY3BH.00007.ME.136</GIIN>
        <FINm>Highbridge Specialty Loan Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BAY3BH.00008.ME.136</GIIN>
        <FINm>SLF III GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BAY6A4.00000.SP.756</GIIN>
        <FINm>Chartwell Trust Services SA</FINm>
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        <GIIN>BAZD2X.99999.SL.764</GIIN>
        <FINm>ONE FIXED INCOME AUTOMATIC REDEMPTION FU</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>BAZ08U.99999.SL.060</GIIN>
        <FINm>The Wine Investment Fund Limited - GBP</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>BAZ518.99999.SL.480</GIIN>
        <FINm>ACPM 2</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>BAZ9KC.99999.SL.442</GIIN>
        <FINm>Quercus Assets Selection S.C.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>BAZ92S.99999.SL.136</GIIN>
        <FINm>JVP Media Management Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BA0AEG.00000.LE.044</GIIN>
        <FINm>Intercorp Peru LTDA</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>BA0AEG.00001.ME.604</GIIN>
        <FINm>Banco Internacional del Peru SAA</FINm>
        <CountryNm>PERU</CountryNm>
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        <GIIN>BA0AEG.00002.ME.604</GIIN>
        <FINm>Interfondos Sociedad Adm. de Fondos SA</FINm>
        <CountryNm>PERU</CountryNm>
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        <GIIN>BA0AEG.00003.ME.604</GIIN>
        <FINm>Interseguro</FINm>
        <CountryNm>PERU</CountryNm>
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        <GIIN>BA0AEG.00004.ME.044</GIIN>
        <FINm>Inteligo Bank</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BA0AEG.00005.ME.604</GIIN>
        <FINm>Inteligo SAB</FINm>
        <CountryNm>PERU</CountryNm>
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        <GIIN>BA0AEG.00006.ME.591</GIIN>
        <FINm>Intercorp Financial Services</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>BA0AEG.00007.ME.591</GIIN>
        <FINm>Inteligo Group Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BA0AEG.00008.ME.604</GIIN>
        <FINm>IF Cash Soles FMIV</FINm>
        <CountryNm>PERU</CountryNm>
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        <GIIN>BA0AEG.00009.ME.604</GIIN>
        <FINm>IF Extra Conservador Soles FMIV</FINm>
        <CountryNm>PERU</CountryNm>
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        <GIIN>BA0AEG.00010.ME.604</GIIN>
        <FINm>IF Oportunidad Soles FMIV</FINm>
        <CountryNm>PERU</CountryNm>
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    <FinancialInstitution>
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        <FINm>Chi Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>RCMF SUBSIDIARY, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>formart Wilma Verwaltungsgesellschaft mbH</FINm>
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    <FinancialInstitution>
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        <FINm>Raiffeisenbank Oberdrauburg reg. GenmbH</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>FQ Balanced Risk Commodity Fund Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>VVK Vorsorge- und Vermoegenskonzepte AG</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA2L51.00000.LE.826</GIIN>
        <FINm>Crown Acquisition Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA2L51.00001.ME.826</GIIN>
        <FINm>Crown Acquisition Midco2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA2L51.00002.ME.826</GIIN>
        <FINm>Crown Acquisition Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA4788.99999.SL.826</GIIN>
        <FINm>CCC Seed Capital LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA5FJG.99999.SL.831</GIIN>
        <FINm>Busch Guernsey Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA5F0B.99999.SL.136</GIIN>
        <FINm>Polaris Resource Trading Fund Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Hankyu REIT Asset Management, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>BA5NXF.99999.SL.528</GIIN>
        <FINm>Stichting Beleggingsfonds Privilege</FINm>
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        <FINm>Capula Global Relative Value Trust</FINm>
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        <FINm>Fides Capital Investors I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BA77WN.99999.SL.044</GIIN>
        <FINm>ES INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BA8BIP.99999.SL.826</GIIN>
        <FINm>MKP Capital UK Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BA8GNE.99999.SL.076</GIIN>
        <FINm>SAFRA EXECUTIVE MAX RENDA FIXA FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>BA8JV9.99999.SL.826</GIIN>
        <FINm>Chetwynd Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BA84JL.99999.SL.826</GIIN>
        <FINm>Aesica Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BA9QPU.99999.SL.531</GIIN>
        <FINm>Canaan Equity Offshore, C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
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        <GIIN>BA9R97.99999.SL.578</GIIN>
        <FINm>Nesset Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
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    <FinancialInstitution>
        <GIIN>BA945U.99999.SL.756</GIIN>
        <FINm>Chartwell Trust Services SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>BBAR06.99999.SL.136</GIIN>
        <FINm>Diamondback Fixed Income Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BBAYHH.99999.SL.136</GIIN>
        <FINm>Riverwood Capital Ventures, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BBBB0E.99999.SL.084</GIIN>
        <FINm>Shelanes Corporation</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>BBBIDM.99999.SL.056</GIIN>
        <FINm>ADITUS INVEST</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>BBBSUJ.99999.SL.442</GIIN>
        <FINm>Centerscape Poland S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>BBBXS6.99999.SL.060</GIIN>
        <FINm>Lashme PTC Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>BBB979.99999.SL.076</GIIN>
        <FINm>ZELL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>BBCQWH.99999.SL.826</GIIN>
        <FINm>The Trustees of the Simon Peter Darwell 2005 LI Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BBCY25.99999.SL.136</GIIN>
        <FINm>Halcyon Loan Advisors Funding 2014-2 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Duet-IBC Real Estate Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Rock Bluff Hedge Fund Offshore Partnership, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BBD2CA.99999.SL.084</GIIN>
        <FINm>Grimaldi Group Ltd</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <FINm>VSK Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>OCA GSO Capital Solutions Overseas FF II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BBEUKH.99999.SL.826</GIIN>
        <FINm>CB Richard Ellis SPE Fund III-EU, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>K Enhanced FF1YI Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>BBFP9G.99999.SL.659</GIIN>
        <FINm>ST. Kitts Nevis Insurance Company</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <GIIN>BBGFZ7.99999.SL.136</GIIN>
        <FINm>DB Global Markets MultiStrategy Fd I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BBGITJ.99999.SL.826</GIIN>
        <FINm>M G Weir Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BBGLTQ.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL APDIRMF</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>BBGW08.99999.SL.826</GIIN>
        <FINm>A V Jessop 1984 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BBHFB9.99999.SL.276</GIIN>
        <FINm>Volksbank Ulm-Biberach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Atlantico BBA Valores, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
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        <GIIN>BBHZ5W.99999.SL.710</GIIN>
        <FINm>Coronation Life Assurance Company Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>BBH1DM.99999.SL.136</GIIN>
        <FINm>Seer Cap Opps Fund I Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BBIX6L.99999.SL.276</GIIN>
        <FINm>Volksbank Tuebingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>BBJHKN.99999.SL.554</GIIN>
        <FINm>The Albion Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>BBJK9M.99999.SL.060</GIIN>
        <FINm>Merna Re IV Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>BBKF02.99999.SL.422</GIIN>
        <FINm>Arab Reinsurance Company SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
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        <GIIN>BBMBLU.99999.SL.044</GIIN>
        <FINm>COLOMBIER INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>BBMJIS.99999.SL.040</GIIN>
        <FINm>Gutmann Strategie Select Plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>BBMUWR.99999.SL.492</GIIN>
        <FINm>ACCES INTERNATIONAL</FINm>
        <CountryNm>MONACO</CountryNm>
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        <GIIN>BBMY0S.99999.SL.136</GIIN>
        <FINm>Sixth Berkshire Associates GP OS, Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BBNQKH.99999.SL.136</GIIN>
        <FINm>TradeLink Global Equity Master Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BBPD3E.99999.SL.276</GIIN>
        <FINm>Volksbank Kaunitz eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>BBPZQ7.99999.SL.276</GIIN>
        <FINm>Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBQEWA.99999.SL.136</GIIN>
        <FINm>Astra Special Situations Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBQHQX.99999.SL.826</GIIN>
        <FINm>Beverley Priory Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BBQ3UR.99999.SL.724</GIIN>
        <FINm>CAIXA POPULAR-Caixa Rural,C.C.V.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>BBRBW5.99999.SL.344</GIIN>
        <FINm>AMP Capital China Future Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBRDAJ.99999.SL.136</GIIN>
        <FINm>ANCHORAGE IO OFFSHORE MASTER II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBRPPQ.99999.SL.136</GIIN>
        <FINm>Eton Park International Asia Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBRRZI.99999.SL.136</GIIN>
        <FINm>Mayfair Pacific Investment Mgt Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBR1JZ.99999.SL.826</GIIN>
        <FINm>Mrs Rosemary E Simson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBSJFB.99999.SL.826</GIIN>
        <FINm>JS Behrens 1993 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBSS6Q.99999.SL.442</GIIN>
        <FINm>KEEL CAPITAL S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBSZS9.00000.LE.136</GIIN>
        <FINm>Tenor International &amp; Commercial Arbitration Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBSZS9.00001.ME.136</GIIN>
        <FINm>Tenor International &amp; Commercial Arbitration Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BBS07B.99999.SL.292</GIIN>
        <FINm>Melosa Finance Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>BBS3AR.99999.SL.372</GIIN>
        <FINm>Green Fields Capital Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>BBTVZ9.99999.SL.372</GIIN>
        <FINm>IBM Diversified Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>BBTYEW.99999.SL.764</GIIN>
        <FINm>Equity Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>BBUM4I.00000.LE.124</GIIN>
        <FINm>DKAM Capital Ideas Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBUM4I.00001.ME.124</GIIN>
        <FINm>DKAM CI Genpar Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBUM4I.00002.ME.124</GIIN>
        <FINm>Donville Kent Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBUM4I.00003.ME.124</GIIN>
        <FINm>DKAM Capital Ideas Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBUNYG.99999.SL.480</GIIN>
        <FINm>Calverton Holdings Corporation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBUP7K.99999.SL.372</GIIN>
        <FINm>Strategic Investment Funds UCITS Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCLW18.99999.SL.136</GIIN>
        <FINm>Rising Investment Management Co., Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBU1MV.99999.SL.092</GIIN>
        <FINm>Private Equity P.O. 2013 Ap.COF III L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBU5RL.99999.SL.826</GIIN>
        <FINm>The Chamberlain Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBVKSI.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Em Mkt Tot Ret Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBVXGF.00000.LE.092</GIIN>
        <FINm>Happy Family Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBVXGF.00001.ME.092</GIIN>
        <FINm>Happy Family Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBVZ2L.99999.SL.826</GIIN>
        <FINm>BAY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBWGMC.99999.SL.040</GIIN>
        <FINm>Raiffeisenfonds-Wachstum</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBW8CA.99999.SL.826</GIIN>
        <FINm>DHB Brown Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBXC4S.99999.SL.060</GIIN>
        <FINm>Olympia Star I Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBXVNU.99999.SL.826</GIIN>
        <FINm>Mervyn John James (Deceased) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBYJLC.99999.SL.060</GIIN>
        <FINm>C.T. Spyro Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BBYNHM.99999.SL.040</GIIN>
        <FINm>VB Amerika-Invest</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBYSC2.00000.LE.136</GIIN>
        <FINm>QVT SLV Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBYSC2.00001.ME.136</GIIN>
        <FINm>QVT SLV Offshore II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BBYSC2.00002.ME.136</GIIN>
        <FINm>Krushuna Falls Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BBYX9X.99999.SL.764</GIIN>
        <FINm>KTAM World Agriculture Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0EGS.00000.SP.036</GIIN>
        <FINm>Sandhurst Trustees Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0KV5.99999.SL.136</GIIN>
        <FINm>BCIP Trust Associates IV-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB0QG7.99999.SL.999</GIIN>
        <FINm>Terrace Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB1GK4.99999.SL.442</GIIN>
        <FINm>BTG Pactual SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB1MC9.99999.SL.826</GIIN>
        <FINm>Paramount Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB1UN2.99999.SL.344</GIIN>
        <FINm>Mighty Brokerage Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB13JM.00000.SP.554</GIIN>
        <FINm>Global Trustees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB2FDV.99999.SL.136</GIIN>
        <FINm>Capital Z Partners III Co-Invest, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB2SJ2.99999.SL.092</GIIN>
        <FINm>MYERSTOWN ENTERPRISES LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB21J7.99999.SL.092</GIIN>
        <FINm>Juniper Hitch 4, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB232L.99999.SL.831</GIIN>
        <FINm>Unitholder 27 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB3JXM.99999.SL.092</GIIN>
        <FINm>Ivylane Property Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB3LQ3.99999.SL.643</GIIN>
        <FINm>OAO VCABANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB3RT1.99999.SL.208</GIIN>
        <FINm>PenSam Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB3SBV.99999.SL.826</GIIN>
        <FINm>The Robert James Hitchman Discretionary Settlement 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB4AB1.99999.SL.442</GIIN>
        <FINm>Credit Agricole SICAR BAPE VI SF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB4DFQ.99999.SL.250</GIIN>
        <FINm>FIP MEZZANO II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB4D3K.99999.SL.028</GIIN>
        <FINm>St. John's Cooperative Credit Union</FINm>
        <CountryNm>ANTIGUA AND BARBUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB4JHT.99999.SL.826</GIIN>
        <FINm>Sterling Industries plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB4SLC.99999.SL.372</GIIN>
        <FINm>Amundi Alternatives GS Global Liquid Opportunities Fund P.l.c - Fund W</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB4YJE.99999.SL.832</GIIN>
        <FINm>AEP 2008 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB5DHJ.99999.SL.136</GIIN>
        <FINm>Neoteny Startup 1 Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB5GCJ.99999.SL.826</GIIN>
        <FINm>Longview Holding UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB5UX4.99999.SL.036</GIIN>
        <FINm>Continuity Capital Private Credit Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB5W92.99999.SL.276</GIIN>
        <FINm>DWS ACCESS Wasserkraft Alpha GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>BB6QN5.00000.LE.136</GIIN>
        <FINm>MKP Opportunity Enhanced Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB6QN5.00001.ME.136</GIIN>
        <FINm>MKP Enhanced Opportunity Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB63D8.99999.SL.136</GIIN>
        <FINm>Ovington Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB688S.00000.LE.826</GIIN>
        <FINm>ADM Investor Services International Limi</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB688S.00001.ME.826</GIIN>
        <FINm>Monument Securities Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB688S.00004.ME.356</GIIN>
        <FINm>ADMISI Forex India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB688S.00005.ME.356</GIIN>
        <FINm>ADMISI Commodities Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB688S.00006.ME.344</GIIN>
        <FINm>ADMIS Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB688S.00007.ME.702</GIIN>
        <FINm>ADMIS Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB688S.00008.ME.158</GIIN>
        <FINm>ADM Investor Services Inc Taiwan Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB688S.00010.ME.826</GIIN>
        <FINm>ISI Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB79ZT.99999.SL.528</GIIN>
        <FINm>HH Global I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB8IXR.00000.SP.826</GIIN>
        <FINm>Wilhelmina N Johnston Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB8JYK.99999.SL.136</GIIN>
        <FINm>AFRICA INVESTMENTS GP II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BB8MC6.99999.SL.831</GIIN>
        <FINm>Scottish Land and Securities Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>BB8QFV.99999.SL.136</GIIN>
        <FINm>Tshwane Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB9IKS.99999.SL.250</GIIN>
        <FINm>AXA Expansion Fund II FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BB9UZX.99999.SL.831</GIIN>
        <FINm>Partners Group Access 53 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCAD33.99999.SL.826</GIIN>
        <FINm>Everitt Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCA7RE.99999.SL.831</GIIN>
        <FINm>Partners Group Access 167 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>BCBGWM.99999.SL.531</GIIN>
        <FINm>PCE Holland,N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
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    <FinancialInstitution>
        <GIIN>BCBJ3W.99999.SL.826</GIIN>
        <FINm>Mr L B Smith Settled Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCBXH1.99999.SL.826</GIIN>
        <FINm>Agathos Fund One LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCCIE2.99999.SL.831</GIIN>
        <FINm>Summit Finance Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCCNJQ.99999.SL.826</GIIN>
        <FINm>Amadeus IV Velocity GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCCWZJ.99999.SL.999</GIIN>
        <FINm>Rosena Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCCX5S.99999.SL.036</GIIN>
        <FINm>Macquarie Multi- Asset Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCC7BG.99999.SL.826</GIIN>
        <FINm>Marion Jane Clarke Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCDU4C.00000.SP.831</GIIN>
        <FINm>EQT Expansion Capital I Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCEHGB.99999.SL.442</GIIN>
        <FINm>Lyxor Selection Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCFG2H.99999.SL.136</GIIN>
        <FINm>HF Canyon Master LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCFLRH.99999.SL.372</GIIN>
        <FINm>Key Capital - Private Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCGTAN.99999.SL.136</GIIN>
        <FINm>MP DuCool Investments L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCGZI9.99999.SL.060</GIIN>
        <FINm>The Optima Discretionary Macro Fund Limi</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCG375.00000.LE.788</GIIN>
        <FINm>COMPAGNIE GENERALE D'INVESTISSEMENT</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCHBX5.99999.SL.826</GIIN>
        <FINm>Marjorie Rendle Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCHDU5.99999.SL.136</GIIN>
        <FINm>BP Investments Four Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCHI94.99999.SL.442</GIIN>
        <FINm>Luvata S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCHWCG.99999.SL.136</GIIN>
        <FINm>Affinis Partners II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCHYVU.99999.SL.136</GIIN>
        <FINm>ADWAB Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCIAPL.99999.SL.826</GIIN>
        <FINm>The John Stafford Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCIC4S.99999.SL.136</GIIN>
        <FINm>OZ GLOBAL CREDIT OVERSEAS PARTNERS I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCIK6L.99999.SL.092</GIIN>
        <FINm>Group 166 Opportunities, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCJJCJ.99999.SL.100</GIIN>
        <FINm>UBB-ALICO Zhivotozastrahovatelno Drujest</FINm>
        <CountryNm>BULGARIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BCJM9E.00000.LE.060</GIIN>
        <FINm>World Equities IV Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCJM9E.00001.ME.136</GIIN>
        <FINm>Wel Chiman IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCJPL8.99999.SL.826</GIIN>
        <FINm>The de Lotbiniere Family Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCKIH1.99999.SL.136</GIIN>
        <FINm>Libremax Value Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCKL47.00000.LE.634</GIIN>
        <FINm>Qatar First Bank</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCKL47.00002.ME.048</GIIN>
        <FINm>QF Ventures KEC SPC</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCKL47.00003.ME.048</GIIN>
        <FINm>Qatar First Equities SPC</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCK8G8.99999.SL.136</GIIN>
        <FINm>Big Trend Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCLLFX.99999.SL.591</GIIN>
        <FINm>Cecile Family Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BCLMZY.99999.SL.060</GIIN>
        <FINm>Dover V Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>BCLREY.99999.SL.292</GIIN>
        <FINm>PEL Altraplan Gibraltar PCC Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>BCMBD0.99999.SL.040</GIIN>
        <FINm>Raiffeisenkasse Heiligeneich eGen m.b.H.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>BCMEUT.00000.LE.124</GIIN>
        <FINm>Kootenay Capital Management Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCMLFX.99999.SL.124</GIIN>
        <FINm>Tradex Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>BCNDLI.99999.SL.136</GIIN>
        <FINm>Midway Road Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BCNHXL.99999.SL.036</GIIN>
        <FINm>DB Skywalker Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>BCNZYF.99999.SL.826</GIIN>
        <FINm>Caxton Europe Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BCPCBC.99999.SL.136</GIIN>
        <FINm>Trian SPV V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BCPIL1.99999.SL.076</GIIN>
        <FINm>HUMAITA EQUITY HEDGE FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>BCPKV7.00000.LE.136</GIIN>
        <FINm>Duet Commodities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCPKV7.00001.ME.136</GIIN>
        <FINm>Duet Commodities Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BCP5AE.99999.SL.831</GIIN>
        <FINm>KII Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>BCP6SL.99999.SL.056</GIIN>
        <FINm>Noor Funding NV/SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>BCQ6S3.99999.SL.831</GIIN>
        <FINm>Permira Europe III L.P.2</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>BCQ77S.99999.SL.784</GIIN>
        <FINm>Al Bashayer Investment Company LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>BCR113.99999.SL.032</GIIN>
        <FINm>Compass Renta Fija III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>BCSCI1.00000.SP.092</GIIN>
        <FINm>EFG-Hermes MENA Securities Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>BCSEDT.99999.SL.036</GIIN>
        <FINm>Pacific Equity Partners Fund III Co-investment Trust A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>BCSF9U.99999.SL.578</GIIN>
        <FINm>PEH Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>BCSKAV.99999.SL.392</GIIN>
        <FINm>Invesco J-REIT</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>IF IST2 - Global Government Bond</FINm>
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        <FINm>Dr Jack Ginesi Kenney Discretionary Will Trust - Juliet's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BCTXNC.00000.SP.136</GIIN>
        <FINm>Sciens International Invest &amp; Holding SA</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BCT0X4.99999.SL.250</GIIN>
        <FINm>FPCI Serena II</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>BCT18T.99999.SL.826</GIIN>
        <FINm>The Kerr Scottish Home Fund Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BCT4T6.99999.SL.831</GIIN>
        <FINm>Emerald Investments (Guernsey) Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>BCU41Y.99999.SL.831</GIIN>
        <FINm>University Capital Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>BCU55R.00000.LE.784</GIIN>
        <FINm>FINANCE HOUSE - PJSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>BCU55R.00001.ME.784</GIIN>
        <FINm>FINANCE HOUSE SECURITIES COMPANY LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>BCU55R.00002.ME.136</GIIN>
        <FINm>FINANCE HOUSE SUKUK COMPANY I</FINm>
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        <FINm>Lin Nei Township Farmers' Association</FINm>
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    </FinancialInstitution>
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        <FINm>PEP GCO HL LP</FINm>
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        <FINm>Edison Group Participations S.A.</FINm>
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        <FINm>Aegon Belfoldi Kotveny Befektetesi Alap</FINm>
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        <FINm>SecurFund Securitisation Fund</FINm>
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    </FinancialInstitution>
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        <FINm>AzFinance Asset Management MMC</FINm>
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    </FinancialInstitution>
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        <FINm>Touradji Diversified Intermediate Fund</FINm>
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    </FinancialInstitution>
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        <FINm>Mizuho Bank, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>CK Absolue Return Master Fund</FINm>
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        <FINm>Opuslambda Limited</FINm>
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        <FINm>Admiral Nautical Limited</FINm>
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        <FINm>ORIX Finance Services Hong Kong Limited</FINm>
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        <FINm>THISTLE LTD</FINm>
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        <FINm>The San-in Godo Bank, Ltd.</FINm>
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        <FINm>Shimane Shinsangyo-soshutsu, L.P.</FINm>
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        <FINm>TONY 2, L.P.</FINm>
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        <FINm>IDG China Media Fund Associates II L.P.</FINm>
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        <FINm>The Carrington Trust</FINm>
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        <FINm>Symphony Convertible Arbitrage Master Fu</FINm>
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        <FINm>Special Situations Venture Ptnrs III LP</FINm>
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        <FINm>Sievin Osuuspankki</FINm>
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        <FINm>Maven Income and Growth VCT 4 plc</FINm>
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        <FINm>Rolling Hills Sarl</FINm>
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        <FINm>Bualuang Fixed Income - Term Fund 30/14</FINm>
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        <FINm>36 South Funds plc Kohinoor Series Three</FINm>
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        <FINm>The Emilia Louise Mary Lovering Bare Trust</FINm>
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        <FINm>The Providence Trust, created by deed dated December 15, 2005</FINm>
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        <FINm>BANCO OPPORTUNITY S/A</FINm>
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        <GIIN>BDAJQJ.99999.SL.826</GIIN>
        <FINm>The R J Collins Deceased Will Trust</FINm>
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        <GIIN>BDARXF.99999.SL.060</GIIN>
        <FINm>Arche Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>BDASWU.99999.SL.826</GIIN>
        <FINm>Mrs YP Haddrell Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BDA3S7.99999.SL.372</GIIN>
        <FINm>Lansdowne Mortgage Securities No 1 Plc</FINm>
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        <GIIN>BDA6AP.99999.SL.826</GIIN>
        <FINm>The Keaton Jay Dyer Trust</FINm>
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        <GIIN>BDBK7N.99999.SL.292</GIIN>
        <FINm>Katlyn Trading Limited</FINm>
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        <FINm>J-STAR No2 Inv Lmtd Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>House of Europe Funding IV plc</FINm>
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        <FINm>DIAPASON COMMODITIES INDEX FUND</FINm>
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        <FINm>Mubasher Portfolio Management</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <GIIN>BDDB2T.99999.SL.643</GIIN>
        <FINm>Public Joint-Stock Company Donkhlebbank</FINm>
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        <FINm>Wealthsimple Financial Inc.</FINm>
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        <FINm>UBS CH Inst F - Bonds CHF Inl Med Term</FINm>
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        <FINm>ATLANTIC SECURITY BANK</FINm>
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        <FINm>BANCO DE CREDITO PERU SUCURSAL PANAMA</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <FINm>BCP EMISIONES LATAM 1 S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>BDDJ0I.00005.ME.044</GIIN>
        <FINm>Credicorp Remitance Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>BDDJ0I.00006.ME.170</GIIN>
        <FINm>Credicorp Capital Fiduciaria S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <FINm>Correval Panama S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <FINm>Credicorp Capital Colombia S.A.</FINm>
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        <GIIN>BDDJ0I.00009.ME.068</GIIN>
        <FINm>Credibolsa S.A. Agencia de Bolsa</FINm>
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        <GIIN>BDDJ0I.00010.ME.604</GIIN>
        <FINm>CREDICORP CAPITAL SAB SA</FINm>
        <CountryNm>PERU</CountryNm>
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        <GIIN>BDDJ0I.00011.ME.604</GIIN>
        <FINm>Credicorp Capital Peru</FINm>
        <CountryNm>PERU</CountryNm>
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        <CountryNm>PERU</CountryNm>
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        <GIIN>BDDJ0I.00013.ME.068</GIIN>
        <FINm>Credifondo Sociedad Admin Fondos de Inv.</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
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        <GIIN>BDDJ0I.00014.ME.604</GIIN>
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        <CountryNm>PERU</CountryNm>
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        <FINm>El Pacifico Vida Cia Seguros y Reaseguro</FINm>
        <CountryNm>PERU</CountryNm>
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        <GIIN>BDDJ0I.00016.ME.152</GIIN>
        <FINm>Inversiones BCP Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
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        <FINm>IM TRUST International S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
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        <FINm>Prima AFP S.A.</FINm>
        <CountryNm>PERU</CountryNm>
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        <GIIN>BDDJ0I.00020.ME.152</GIIN>
        <FINm>IM Trust SA Administradora de Inversione</FINm>
        <CountryNm>CHILE</CountryNm>
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        <FINm>IM Trust S.A. Corredores de Bolsa</FINm>
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        <FINm>IM Trust S.A. Adminis General de Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>BDDJ0I.00023.ME.604</GIIN>
        <FINm>IM TRUST Peru S.A.</FINm>
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        <FINm>Atlantic Security Holding Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Atlantic Security Int Financial Services</FINm>
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        <FINm>Credicorp Ltd.</FINm>
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        <FINm>Grupo Credito S.A.</FINm>
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        <FINm>Holding Pacifico Inversiones S.A.</FINm>
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        <GIIN>BDDJ0I.00029.ME.152</GIIN>
        <FINm>Inversiones IMT S.A.</FINm>
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        <FINm>BCP COLOMBIA SAS</FINm>
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        <GIIN>BDDJ0I.00033.ME.604</GIIN>
        <FINm>Financiera Edyficar S.A.</FINm>
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        <FINm>Tarjeta Naranja Peru S.A.C.</FINm>
        <CountryNm>PERU</CountryNm>
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        <GIIN>BDDJ0I.00057.ME.060</GIIN>
        <FINm>Credicorp Capital LTD</FINm>
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        <FINm>Atlantic Global Model SPC</FINm>
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        <GIIN>BDDJ0I.00083.ME.068</GIIN>
        <FINm>INVERSIONES CREDICORP BOLIVIA S.A.</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDDJ0I.00084.ME.136</GIIN>
        <FINm>ATLANTIC STRUCTURED PRODUCTS SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDDJ0I.00085.ME.170</GIIN>
        <FINm>EDYFICAR SAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDDJ0I.00087.ME.604</GIIN>
        <FINm>MIBANCO BANCO DE LA MICRO EMPRESA S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDDJ0I.00088.ME.152</GIIN>
        <FINm>Inversiones BCP S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDDJ0I.00089.ME.136</GIIN>
        <FINm>Atlantic Secur Private Equity Gen Partne</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDD07E.00000.LE.060</GIIN>
        <FINm>Prince Street Institutional Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDD07E.00001.ME.060</GIIN>
        <FINm>PS Institutional Offshore Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDD26R.99999.SL.136</GIIN>
        <FINm>Tremblant Concentrated Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDEGRM.99999.SL.643</GIIN>
        <FINm>RONIN Trust</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDFA1R.99999.SL.372</GIIN>
        <FINm>GE Global Financial Ireland</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDGFRU.99999.SL.292</GIIN>
        <FINm>Woodgrove Consultants S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDGQI9.00000.LE.826</GIIN>
        <FINm>Help Link Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDGQI9.00002.ME.826</GIIN>
        <FINm>Highflex Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDGQI9.00003.ME.826</GIIN>
        <FINm>MP TopCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDGT7Z.99999.SL.826</GIIN>
        <FINm>The Joanne Harvey Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDHCNP.99999.SL.442</GIIN>
        <FINm>Pure Capital Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDHL26.99999.SL.136</GIIN>
        <FINm>Sackville Bank Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDHZH7.99999.SL.528</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA IV HLD 4 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDIIL1.99999.SL.826</GIIN>
        <FINm>Mr N R Nock Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDJE5P.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M96 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDJJAQ.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV ESCALADA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDJWKW.99999.SL.136</GIIN>
        <FINm>Madison Niche Opportunities Master Fund,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDJ6T6.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Vicentin Exp II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDKBMH.99999.SL.756</GIIN>
        <FINm>GHP Arbitrium AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDKC96.99999.SL.832</GIIN>
        <FINm>CSAM SPV II (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDKM0X.99999.SL.136</GIIN>
        <FINm>Racon Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDKRVH.99999.SL.372</GIIN>
        <FINm>Pearl Finance Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDK2VK.99999.SL.756</GIIN>
        <FINm>BCGE Synchrony Europe Equity</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDK5SG.99999.SL.136</GIIN>
        <FINm>NB Strategic Co-Investment Cayman Associ</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDLAGG.99999.SL.076</GIIN>
        <FINm>MAGLIANO LONG SHORT DIRECIONAL FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDLCDS.99999.SL.832</GIIN>
        <FINm>Northzone Ventures VII Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDLCD6.99999.SL.470</GIIN>
        <FINm>Abacus Financial Services (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDLT5K.99999.SL.826</GIIN>
        <FINm>SM Harper Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDNEJF.99999.SL.156</GIIN>
        <FINm>Cib Fund Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDNFRU.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins du Sud des Chenaux</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDNP5Z.99999.SL.832</GIIN>
        <FINm>Isar Capital Funding I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDNRKA.99999.SL.442</GIIN>
        <FINm>Symbiotics Sicav (Lux.) - Emerging Sustainable Africa Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDNUG6.99999.SL.442</GIIN>
        <FINm>Cidron Maximus S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDNVJK.99999.SL.591</GIIN>
        <FINm>Fondation de Famille Omaroo</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDN7Q1.99999.SL.756</GIIN>
        <FINm>Brainvest Wealth Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDPBVR.99999.SL.392</GIIN>
        <FINm>Shinsyusuwa Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDPJ2T.99999.SL.036</GIIN>
        <FINm>BT Wholesale Enhanced Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDPXY0.99999.SL.756</GIIN>
        <FINm>Global Conformity AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDQD2Q.99999.SL.136</GIIN>
        <FINm>RE Fund IV Foreign Investment Corporatio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDQHMD.99999.SL.112</GIIN>
        <FINm>closed joint stock company Aygenis</FINm>
        <CountryNm>BELARUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDQINF.99999.SL.756</GIIN>
        <FINm>BBS Vermogensverwaltung Schaffhausen AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDQ5NR.00000.SP.831</GIIN>
        <FINm>Harbour Court Director Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDRDG9.99999.SL.826</GIIN>
        <FINm>The Trustees of E H Foster</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDRMNP.99999.SL.372</GIIN>
        <FINm>Red &amp; Black Prime Russia MBS No. 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDRN40.99999.SL.136</GIIN>
        <FINm>Citi Investment Trust Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDRR86.99999.SL.136</GIIN>
        <FINm>Bach II Carry, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDRYR8.99999.SL.136</GIIN>
        <FINm>Cross Shore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDSES1.99999.SL.076</GIIN>
        <FINm>TI HEDGE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDSH2K.99999.SL.833</GIIN>
        <FINm>Empress Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDS5GY.99999.SL.826</GIIN>
        <FINm>J B Dickerson A &amp; M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDTGE2.99999.SL.826</GIIN>
        <FINm>Sir Foley Newns Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDTL26.00000.LE.136</GIIN>
        <FINm>Scoggin Overseas Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDTL26.00001.ME.136</GIIN>
        <FINm>Scoggin International Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDTRN7.99999.SL.826</GIIN>
        <FINm>Trustees of the Gray Grandchildren - EMC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDUGLF.99999.SL.136</GIIN>
        <FINm>GAM Pomona Private Equity II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDUMQ8.99999.SL.826</GIIN>
        <FINm>NIS Holdings No.4 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDUZ01.99999.SL.076</GIIN>
        <FINm>CIRIBAI FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDU1S9.99999.SL.832</GIIN>
        <FINm>Lion/Gloria Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDU3RB.99999.SL.826</GIIN>
        <FINm>HPE SGP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDVHJJ.00000.SP.724</GIIN>
        <FINm>ALPHAVILLE FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDV28Z.99999.SL.372</GIIN>
        <FINm>GFS Map Trust Trient Global Macro</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDV4DM.99999.SL.826</GIIN>
        <FINm>PFS Somerset EM Small Cap Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDV9JE.99999.SL.659</GIIN>
        <FINm>Tarsus Trust Company Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDWQQA.99999.SL.124</GIIN>
        <FINm>First Asset MSCI Europe Low Risk Weighted ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDWXUQ.99999.SL.136</GIIN>
        <FINm>JP Morgan Leveraged Loans Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDW7NN.99999.SL.826</GIIN>
        <FINm>D.Herring Deed of Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDW9ZP.99999.SL.136</GIIN>
        <FINm>HedgeForum Mast LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDXDZ9.99999.SL.036</GIIN>
        <FINm>Advance International Fixed Interest Multi-Blend Fund - Wholesale Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDXF2W.00000.LE.832</GIIN>
        <FINm>The Ottoman Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDXF2W.00001.ME.832</GIIN>
        <FINm>Ottoman Finance Company II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDXF2W.00002.ME.832</GIIN>
        <FINm>Ottoman Finance Company I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDX005.99999.SL.764</GIIN>
        <FINm>Asset Plus Taweesab Fixed Income Fund 9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDYLAW.99999.SL.136</GIIN>
        <FINm>Fortress Mortgage Opportunities Master 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDY67J.99999.SL.092</GIIN>
        <FINm>The Ivor Jones 1991 Personal Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDZAE4.99999.SL.826</GIIN>
        <FINm>J M Greetham No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDZD17.99999.SL.392</GIIN>
        <FINm>Furano Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BDZSX6.99999.SL.826</GIIN>
        <FINm>Harold Ward Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD0EVG.99999.SL.826</GIIN>
        <FINm>The Nicola Bauckham Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD0GFE.99999.SL.442</GIIN>
        <FINm>European Structured Investments S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD0P1V.99999.SL.702</GIIN>
        <FINm>Lazard Asset Management Singapore Pte</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD00N8.99999.SL.246</GIIN>
        <FINm>Helsinki Capital Partners Fund Management Company Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD06SB.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #3</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD1KL6.99999.SL.591</GIIN>
        <FINm>CAJA DE AHORROS</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD1TK0.99999.SL.380</GIIN>
        <FINm>Si Trust -Societa italiana fiduciaria Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD1TVJ.99999.SL.344</GIIN>
        <FINm>China Prosperity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD1UKK.99999.SL.392</GIIN>
        <FINm>Arsenal Asset IBLP GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD16H3.99999.SL.136</GIIN>
        <FINm>Paine &amp; Partners Capital Fd III LPH, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD18WR.99999.SL.040</GIIN>
        <FINm>Gutmann Investor Konservativ</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD2FPN.00000.SP.756</GIIN>
        <FINm>Alto Trust Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD2HDI.99999.SL.136</GIIN>
        <FINm>Birchwood Park Income Note, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD2W64.99999.SL.434</GIIN>
        <FINm>Alwafa Bank</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD3FJG.99999.SL.136</GIIN>
        <FINm>1907 Penso Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD33CA.99999.SL.051</GIIN>
        <FINm>Inecobank cjsc</FINm>
        <CountryNm>ARMENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD4FYZ.00000.SP.136</GIIN>
        <FINm>Nikko AM Global Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD4QTE.99999.SL.826</GIIN>
        <FINm>Real Estate Associates Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD4TZ4.99999.SL.528</GIIN>
        <FINm>CBRE Retail Property Ptrshp S. Europe CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD4XFY.99999.SL.292</GIIN>
        <FINm>Xanadu Gilbratar I Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD5MZP.99999.SL.826</GIIN>
        <FINm>WAAS Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD5YB8.99999.SL.056</GIIN>
        <FINm>BNP PARIBAS B FUND I</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD51H4.00001.ME.136</GIIN>
        <FINm>First BioMed Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD6CL8.99999.SL.492</GIIN>
        <FINm>FCP OBJECTIF CROISSANCE</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD6EU3.00000.LE.136</GIIN>
        <FINm>LEICH ARBITRAGE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD6MUL.99999.SL.344</GIIN>
        <FINm>Cheetah Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BD6XZS.99999.SL.826</GIIN>
        <FINm>Joyce Bird Will Trust</FINm>
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        <FINm>Trafalgar Real Estate Developers Limited</FINm>
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        <FINm>DRE Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>Kreis- und Stadtsparkasse Dillingen/Do.</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>John Graham's Liferent Trust for Alan Knox Graham</FINm>
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        <FINm>Interregional Specialized Depositary</FINm>
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        <FINm>siemens/balanced</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Nuvest Real Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Duet Global Enhanced Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Cooperativ Sicredi Alto Xingu</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Association suisse romande de soutien a Oikocredit</FINm>
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        <FINm>Platinum Partners Value Arbitrage Fund</FINm>
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        <FINm>Virya Holding Ltd.</FINm>
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        <FINm>ICR (Investment 1) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>J.P. Morgan (Suisse) SA</FINm>
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        <FINm>Rampver Financials and Insurance Agency, Inc.</FINm>
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        <FINm>Edre Phyllis McElwee Discretionary Trust</FINm>
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        <FINm>Petit Port Co-Investment Holdings LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>NB Multi Income Fund</FINm>
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        <FINm>LSRC II F&amp;F Investor Sarl</FINm>
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        <FINm>Annington Rentals (Holdings) Limited</FINm>
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        <FINm>Pantheon Lux GP Sarl</FINm>
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        <FINm>Akitakotoh Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>MAOF Clearing House Ltd</FINm>
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        <FINm>The LIP Trust</FINm>
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        <FINm>Amanat Insurance Insurance company JSC</FINm>
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        <FINm>RBS Special Opportunities GP Scotland Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Crowe Horwath (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>Moore Group Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>THL Credit Loan Opportunity Fund</FINm>
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        <GIIN>BEE526.99999.SL.136</GIIN>
        <FINm>Heyokha Partners A</FINm>
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        <FINm>Langham Hall UK Services LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Aktismellon Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <FINm>DWS - TREASURY FUND CASH PLAN</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Adveq Technology III GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>SIMPLIFIC PAVARINI GESTAO DE PATRIMONIO LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>BEGWQQ.99999.SL.442</GIIN>
        <FINm>BNYM Compass Global Emerging Markets Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>BEG4BY.00000.SP.840</GIIN>
        <FINm>YP MANAGEMENT, L.L.C.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <FINm>GoldenTree Distressed Fund Cayman 2014</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>GoldenTree Distressed Fund 2014 Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BEG9K1.00002.ME.136</GIIN>
        <FINm>GoldenTree Distressed Master Fund 2014 L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BEG9K1.00003.ME.136</GIIN>
        <FINm>GoldenTree Distressed Master ECI Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BEHY61.99999.SL.276</GIIN>
        <FINm>Volksbank Eifel Mitte eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>BEH30R.99999.SL.040</GIIN>
        <FINm>SF 29</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Visor Funding Cayman 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BEI5E2.99999.SL.826</GIIN>
        <FINm>Denham Capital Management UK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Sothic Corporate Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BEJL0W.99999.SL.762</GIIN>
        <FINm>OJSC Orienbank</FINm>
        <CountryNm>TAJIKISTAN</CountryNm>
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        <GIIN>BEKLX5.99999.SL.826</GIIN>
        <FINm>PFS PanBalanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BEKRFU.99999.SL.136</GIIN>
        <FINm>RAL Offshore Holding IV-A Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BEKTQH.99999.SL.136</GIIN>
        <FINm>West CLO 2012-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BEK1NP.00000.SP.826</GIIN>
        <FINm>Europa Mezzanine LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BEK9RW.99999.SL.136</GIIN>
        <FINm>Outrider Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BELTFD.99999.SL.480</GIIN>
        <FINm>Matrix Partners India II, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>BELUR0.99999.SL.826</GIIN>
        <FINm>A R D Pilkington A2 Settlement - Amanda's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BEL02W.99999.SL.124</GIIN>
        <FINm>Productivity Media Income Fund I LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>BEL1R8.99999.SL.826</GIIN>
        <FINm>Cleves Farm Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BEL670.00000.SP.591</GIIN>
        <FINm>Emery Business Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>BEMAYC.99999.SL.372</GIIN>
        <FINm>Arve Receivables Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>BEMEZA.99999.SL.036</GIIN>
        <FINm>RHG MORTGAGE SECURITIES TRUST 2002-1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>BEMHDB.99999.SL.136</GIIN>
        <FINm>Strava Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BEMRHI.99999.SL.826</GIIN>
        <FINm>Richard Bennett Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BENS2W.00000.SP.076</GIIN>
        <FINm>REAG 3 FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>BEN6L4.99999.SL.292</GIIN>
        <FINm>Entertainment Software Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>BEPRK6.99999.SL.124</GIIN>
        <FINm>Rosalind Capital Partners L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>BEQKZ4.99999.SL.764</GIIN>
        <FINm>Capital Protection RMF5</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>BEQVZW.99999.SL.659</GIIN>
        <FINm>HRI LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <GIIN>BERPWF.99999.SL.528</GIIN>
        <FINm>Eurosail-NL 2007-2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>BESEBZ.99999.SL.076</GIIN>
        <FINm>LICTOR CReDITO PRIVADO FIM INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>BESJCJ.99999.SL.250</GIIN>
        <FINm>NEUFLIZE AMBITION</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>BES4V7.99999.SL.136</GIIN>
        <FINm>Redwood Argentina Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BES6M3.00000.SP.670</GIIN>
        <FINm>Lady Anne Chain 1979 Settlement B Fund</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <GIIN>BES8B5.99999.SL.060</GIIN>
        <FINm>Kilbeg Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>BETDMH.99999.SL.136</GIIN>
        <FINm>WPPE Callisto SAM XI Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BETD3M.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO VIRTUOSO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>BETNCK.99999.SL.438</GIIN>
        <FINm>TMT Team Management Treuhand Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>BETX4A.99999.SL.036</GIIN>
        <FINm>Fidante Partners R&amp;M Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>BEUFSA.99999.SL.826</GIIN>
        <FINm>Krishan Kumar Anand (Deceased) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BEUGMH.99999.SL.276</GIIN>
        <FINm>Nassauische Sparkasse</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>BEUM2F.99999.SL.076</GIIN>
        <FINm>ASHMORE BRASIL TOTAL FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>BEURQ0.99999.SL.831</GIIN>
        <FINm>Coller Partners 614 LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>BEVSCP.99999.SL.372</GIIN>
        <FINm>ORIX Aviation Systems Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>BEV5U2.99999.SL.136</GIIN>
        <FINm>MARC Finance Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BEV614.99999.SL.276</GIIN>
        <FINm>Sparkasse Buehl</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>BEWAGV.99999.SL.136</GIIN>
        <FINm>Force Capital II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BEWLUA.99999.SL.136</GIIN>
        <FINm>MAI Bridge Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Timelo Strategic Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>BEW35T.99999.SL.136</GIIN>
        <FINm>Arrowpoint CLO 2014-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BEW6WY.99999.SL.826</GIIN>
        <FINm>A G Jones Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BEW88U.99999.SL.214</GIIN>
        <FINm>Cevaldom Deposito CentralizadoValores SA</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
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        <GIIN>BEXCCP.99999.SL.826</GIIN>
        <FINm>Pacific Capital Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BEX59H.00000.SP.833</GIIN>
        <FINm>Doni Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>BEYPM1.99999.SL.442</GIIN>
        <FINm>Smart Cable S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>BEYSYB.99999.SL.136</GIIN>
        <FINm>Altavista Capital SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BEZCN8.99999.SL.276</GIIN>
        <FINm>Sparda-Bank Hannover eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>BEZELA.99999.SL.831</GIIN>
        <FINm>Partners Group European Buyout 2005 B LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>BEZMPU.99999.SL.832</GIIN>
        <FINm>Glastondale Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>BEZ0R1.99999.SL.826</GIIN>
        <FINm>H Cole Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BEZ21Y.99999.SL.276</GIIN>
        <FINm>Sparkasse Hagen</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>BE0BTV.99999.SL.376</GIIN>
        <FINm>Tene Growth Capital (G.P) L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>BE0QH0.99999.SL.036</GIIN>
        <FINm>Dimensional Five-Yr Div Fixed Int Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>BE0WXB.99999.SL.136</GIIN>
        <FINm>JN Investment Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BE05XT.99999.SL.826</GIIN>
        <FINm>GKFX Financial Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BE1M1Q.99999.SL.136</GIIN>
        <FINm>Lightspeed General Partner X, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE2UAR.99999.SL.124</GIIN>
        <FINm>Wickham Investment Counsel Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE3NUN.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF Brazil (IBOVESPA)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE362M.99999.SL.136</GIIN>
        <FINm>JPE Innovation Engine I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE4H7F.99999.SL.136</GIIN>
        <FINm>The Social Capital Partnership GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE4NLZ.99999.SL.442</GIIN>
        <FINm>EASTERN OPPORTUNITIES S.A., SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE4UMI.99999.SL.826</GIIN>
        <FINm>P C III A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE4VWJ.99999.SL.136</GIIN>
        <FINm>Value Partners High-Dividend Stocks Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00000.LE.156</GIIN>
        <FINm>CITIC Securities Co., Ltd. (CITICS)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00001.ME.156</GIIN>
        <FINm>CITIC Securities (Zhejiang) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00004.ME.156</GIIN>
        <FINm>CITIC Securities(Shandong)Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00005.ME.156</GIIN>
        <FINm>CITIC Securities Investment Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00006.ME.156</GIIN>
        <FINm>Goldstone Investment Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00007.ME.156</GIIN>
        <FINm>Jintong Securities Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00008.ME.156</GIIN>
        <FINm>Qingdao Jindingxin Microfinance CO.,ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00009.ME.156</GIIN>
        <FINm>Chongqing Zhongxin Jinshi Equity Investment Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00010.ME.156</GIIN>
        <FINm>Shanghai Zhongxin Jinshi Equity Investment Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00011.ME.156</GIIN>
        <FINm>Shanghai Mintai Industrial Development Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00012.ME.156</GIIN>
        <FINm>Qingdao Jinshi Runhui Investment Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00013.ME.156</GIIN>
        <FINm>Jinshang(Tianjin) Investment Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00014.ME.156</GIIN>
        <FINm>Jinjin Investment(Tianjin) Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00015.ME.156</GIIN>
        <FINm>Jinshi Zexin Investment Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00016.ME.156</GIIN>
        <FINm>Hangzhou Jinshi Investment Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00017.ME.156</GIIN>
        <FINm>Qingdao Jinshi Hongxin Investment Center(Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00018.ME.156</GIIN>
        <FINm>ShenZhen CITIC United Venture Capital Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00019.ME.156</GIIN>
        <FINm>QingDao GoldStone BaoFeng Investment Consulting Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00020.ME.156</GIIN>
        <FINm>QingDao GoldStone HaoRui Investment Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00021.ME.156</GIIN>
        <FINm>Zhongxin Jinshi Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00022.ME.156</GIIN>
        <FINm>CITIC M&amp;A Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00023.ME.156</GIIN>
        <FINm>Xinjin Investment Management (Tianjin) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00024.ME.156</GIIN>
        <FINm>Shenzhen Xinshi Investment Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00025.ME.156</GIIN>
        <FINm>CITIC M&amp;A Fund (Shenzhen) Partnership Enterprise (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00026.ME.156</GIIN>
        <FINm>Tianjin Jinjulianbao Equity Investment Partnership Enterprise (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5BUP.00027.ME.156</GIIN>
        <FINm>Hangzhou Xinzheng Equity Investment Partnership Enterprise (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE5NKU.99999.SL.438</GIIN>
        <FINm>Darosa Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE52A0.99999.SL.136</GIIN>
        <FINm>Red River Investors Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE6DZP.99999.SL.060</GIIN>
        <FINm>Medallion RMPRF Fund L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE72B5.99999.SL.392</GIIN>
        <FINm>Ashikaga Enterprise No2. Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE76W1.99999.SL.136</GIIN>
        <FINm>IBC Capital Holding I Sub Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE8CMG.99999.SL.136</GIIN>
        <FINm>Links Finance Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE8F63.99999.SL.756</GIIN>
        <FINm>Goossens Conseils Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE9I4D.99999.SL.320</GIIN>
        <FINm>Financiera MVA</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BE96GL.99999.SL.372</GIIN>
        <FINm>Optimal Multiadvisors Ireland plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFAGCX.99999.SL.372</GIIN>
        <FINm>MW Core Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFANKA.99999.SL.092</GIIN>
        <FINm>TFC Global Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFATEG.99999.SL.036</GIIN>
        <FINm>BT International Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFA0FT.99999.SL.372</GIIN>
        <FINm>Currus XXVIII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFBNKN.00000.SP.136</GIIN>
        <FINm>Coutts General Partner Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFBWPI.99999.SL.076</GIIN>
        <FINm>XP DEBENTURES INCENTIVADAS CReDITO PRIVADO FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFCCWD.99999.SL.826</GIIN>
        <FINm>Wise Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFCKZ9.99999.SL.124</GIIN>
        <FINm>Darwin Receivables Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFCTH2.99999.SL.076</GIIN>
        <FINm>BRASIL PLURAL INSTITUCIONAL 15 FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFCUKA.99999.SL.136</GIIN>
        <FINm>Blackstone SEN Offshore Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFD7AU.99999.SL.826</GIIN>
        <FINm>JFC Harvey Charitable Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFFR7N.99999.SL.136</GIIN>
        <FINm>Hamilton Lane SF2 Offshore AIV-A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFFYI2.99999.SL.136</GIIN>
        <FINm>DBSO SFR Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFF3QL.99999.SL.480</GIIN>
        <FINm>Acacia Banyan Partners</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFGXT3.99999.SL.480</GIIN>
        <FINm>NEA INDO US VENTURES, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFG1K8.99999.SL.528</GIIN>
        <FINm>DELA Equity Fund 1</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFHC5P.99999.SL.136</GIIN>
        <FINm>Aviation Holdings II Securities, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFHJPY.99999.SL.136</GIIN>
        <FINm>Idea Thrive Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFHRDY.99999.SL.826</GIIN>
        <FINm>Guardian Holdings Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFIE08.99999.SL.528</GIIN>
        <FINm>Guadisol B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFIJ0R.99999.SL.826</GIIN>
        <FINm>De Facto 1768 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFJGL1.99999.SL.170</GIIN>
        <FINm>GLOBAL SECURITIES SA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFJIW9.99999.SL.702</GIIN>
        <FINm>BNV Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFMZ01.99999.SL.136</GIIN>
        <FINm>CDH V Holdings Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFNFI1.99999.SL.136</GIIN>
        <FINm>Pure Heart Natural Selection Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFNQUR.99999.SL.826</GIIN>
        <FINm>Fourth Cinven Fund 113 West Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFNTGD.99999.SL.380</GIIN>
        <FINm>Turchese Finance srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFNXAG.99999.SL.136</GIIN>
        <FINm>Candlewood Constellation SPC Ltd. - Candlewood Puerto Rico SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFNXIZ.99999.SL.076</GIIN>
        <FINm>FAF FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFN4T7.99999.SL.136</GIIN>
        <FINm>Castlerigg GS Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFN97T.99999.SL.826</GIIN>
        <FINm>MRS E.A.COLMAN WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFPJR0.99999.SL.136</GIIN>
        <FINm>Tree Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFPRWK.99999.SL.214</GIIN>
        <FINm>Cooperativa Central de Ahorros, Creditos y Servicios Multiples, Coopcentral, Inc.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFQKKN.00000.LE.480</GIIN>
        <FINm>New York Life Investment Management India Fund II, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFQKKN.00002.ME.480</GIIN>
        <FINm>New York Life Investment Management India Fund (FVCI) II LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFQKX8.99999.SL.826</GIIN>
        <FINm>P M WRIGHT SETTLEMENT FOR SUSANNAH</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFQ2UV.99999.SL.826</GIIN>
        <FINm>A C McNicol's 1973 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFQ5KA.99999.SL.756</GIIN>
        <FINm>LO Institutional Strategies - Risk</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFRXDH.99999.SL.756</GIIN>
        <FINm>AEIS Insti F - Short Duration CHF h</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFR2KG.99999.SL.831</GIIN>
        <FINm>Clove Investment Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFSEE6.99999.SL.292</GIIN>
        <FINm>Tideco Commercial Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFSNNW.00000.SP.554</GIIN>
        <FINm>DG Trustee Co (2016) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFS08K.99999.SL.136</GIIN>
        <FINm>ANGELENO INVESTORS III-F CAYMAN, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFTD38.99999.SL.826</GIIN>
        <FINm>Bestport Ventures llp</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFTI2K.99999.SL.276</GIIN>
        <FINm>MV Capital Management I GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFTNQZ.99999.SL.250</GIIN>
        <FINm>F G BNP PARIBAS - AZIENDE GLOBALI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFTQDW.99999.SL.292</GIIN>
        <FINm>Illuminate Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFT35A.99999.SL.292</GIIN>
        <FINm>Quicktec Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFUQ3T.99999.SL.136</GIIN>
        <FINm>Whitehaven SPC - Whitehaven Correlation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFURLD.99999.SL.442</GIIN>
        <FINm>ArcLight Luxembourg II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFVRAB.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS CONVICTIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFVZI3.00000.SP.060</GIIN>
        <FINm>Kattegat Private Trustees  Bermuda Limit</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFV4LW.99999.SL.292</GIIN>
        <FINm>Gianne Marketing S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWV6X.00000.SP.831</GIIN>
        <FINm>Balfour Beatty Infrastructure Partners GP Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWW39.99999.SL.480</GIIN>
        <FINm>SNJ Capital</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFWYLE.99999.SL.136</GIIN>
        <FINm>HAHN &amp; COMPANY GP LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFXT3L.99999.SL.136</GIIN>
        <FINm>MSREF VI Special-B Holding, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFXW75.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Oberembrach-Bassersdorf</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFYAAF.99999.SL.124</GIIN>
        <FINm>ASSURANT LIFE OF CANADA</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFZT9U.99999.SL.136</GIIN>
        <FINm>ICG Access Fund Offshore SPC Limited, for and on behalf of Segregated Portfolio A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BFZ79M.99999.SL.136</GIIN>
        <FINm>LSP Columbus EB I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF0NGT.99999.SL.410</GIIN>
        <FINm>gwangjang credit union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF0PQ6.99999.SL.826</GIIN>
        <FINm>Zorab Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF06GN.99999.SL.136</GIIN>
        <FINm>SI Global Agribusiness Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF2D15.00000.LE.442</GIIN>
        <FINm>Advent Twilight Luxembourg 7 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF2D15.00001.ME.056</GIIN>
        <FINm>TwiBel 7 Sprl</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF2NKH.99999.SL.832</GIIN>
        <FINm>ICG APAC Fund III Investor Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF24B6.99999.SL.826</GIIN>
        <FINm>The Foxhall Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF3SVY.99999.SL.999</GIIN>
        <FINm>Bremonhill Services LLC</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF4NP9.99999.SL.344</GIIN>
        <FINm>LSG Catering HK LTD Staff R Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF4R15.00000.SP.044</GIIN>
        <FINm>Intertrust (Bahamas) Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF4ZXF.99999.SL.076</GIIN>
        <FINm>GBX Administracao de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF40CZ.99999.SL.136</GIIN>
        <FINm>RIALTO FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF5CKR.99999.SL.376</GIIN>
        <FINm>Sequoia Capital Israel, Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF5E5K.00000.LE.826</GIIN>
        <FINm>Bell Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF5E5K.00001.ME.826</GIIN>
        <FINm>Bell Intermediate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF5E5K.00002.ME.826</GIIN>
        <FINm>Bell Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF6BE0.99999.SL.136</GIIN>
        <FINm>IPC Oil &amp; Gas LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF6ZU8.99999.SL.826</GIIN>
        <FINm>Mason Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF7B1B.99999.SL.036</GIIN>
        <FINm>Urbanest PTY Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF7GIW.99999.SL.372</GIIN>
        <FINm>Arbour CLO II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF7US2.99999.SL.528</GIIN>
        <FINm>Participatie Maatschappij Graafschap Holland N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BF8IGH.99999.SL.826</GIIN>
        <FINm>David Iain Lowley Compensation Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGBDDF.99999.SL.136</GIIN>
        <FINm>Monitor Clipper Coinvestors IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGBF1U.99999.SL.826</GIIN>
        <FINm>SGAM Private Value Fund B Slp</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGBK13.99999.SL.380</GIIN>
        <FINm>Synergo SGR S.p.A</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGCPEM.99999.SL.136</GIIN>
        <FINm>Invesco Cayman Commodity Fund IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGC9XT.99999.SL.528</GIIN>
        <FINm>Linear Guides Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGDE4K.99999.SL.756</GIIN>
        <FINm>LO Funds CH-Swiss Franc High Grade Bond</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>BGEQZP.99999.SL.616</GIIN>
        <FINm>Idea Bank SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGEW1P.99999.SL.136</GIIN>
        <FINm>BBR Equity Long/Short, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGEYKC.99999.SL.136</GIIN>
        <FINm>Delta Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGE2Q7.99999.SL.040</GIIN>
        <FINm>OBK 34</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGF1RA.99999.SL.218</GIIN>
        <FINm>ACTIVA ASESORIA E INTERMEDIACION DE VALORES, ACTIVALORES CASA DE VALORES S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGHGIY.99999.SL.136</GIIN>
        <FINm>Angel Oak Strat Mtg Inc Mstr Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGHNPB.99999.SL.784</GIIN>
        <FINm>DESERT EXCHANGE</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>BGIEHZ.99999.SL.826</GIIN>
        <FINm>The Trustees of the Alisdair McGill Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGIGMV.99999.SL.040</GIIN>
        <FINm>Grenbell World</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGIN8M.99999.SL.136</GIIN>
        <FINm>JIN JAPAN MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGIUDF.99999.SL.040</GIIN>
        <FINm>Government Bond Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGIWQL.99999.SL.372</GIIN>
        <FINm>S&amp;W Global Government Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGJ9M2.99999.SL.124</GIIN>
        <FINm>Caisse Desj. des policiers et policieres</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK6KU.00000.LE.410</GIIN>
        <FINm>Korea Exchange Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK6KU.00001.ME.344</GIIN>
        <FINm>KEB Asia Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK664.00000.LE.826</GIIN>
        <FINm>Radius Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK664.00001.ME.826</GIIN>
        <FINm>Radius Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK664.00002.ME.826</GIIN>
        <FINm>Radius Pledgeco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK664.00003.ME.826</GIIN>
        <FINm>Radius Debtco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGK664.00004.ME.826</GIIN>
        <FINm>Nair Pool LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGL5HU.99999.SL.756</GIIN>
        <FINm>Brisen Asset Management</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGMABZ.99999.SL.136</GIIN>
        <FINm>Clearwater Capital Partners Fund IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGMJYG.99999.SL.076</GIIN>
        <FINm>PRISMA FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGMKY6.99999.SL.124</GIIN>
        <FINm>Prairie Centre Credit Union (2006) Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGM6IZ.99999.SL.826</GIIN>
        <FINm>Gilbert Franklin Burns 1958 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGNG06.99999.SL.136</GIIN>
        <FINm>Hasenbichler H Square Master Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGNPP3.99999.SL.196</GIIN>
        <FINm>Danofe Trading Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGN8NS.99999.SL.752</GIIN>
        <FINm>MSPE Tissue Holdings AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGPCR5.99999.SL.831</GIIN>
        <FINm>Technology 2007 Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGPK9W.99999.SL.826</GIIN>
        <FINm>NE Cullington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGPXE3.99999.SL.528</GIIN>
        <FINm>Moonlight II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGP0WZ.99999.SL.136</GIIN>
        <FINm>ISLAMIC EQUIPMENT LEASING FUND II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGQHJW.99999.SL.136</GIIN>
        <FINm>MA GS Alternative Beta Trend FX Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGQH28.99999.SL.136</GIIN>
        <FINm>OConnor Trading Value Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGQM5J.99999.SL.136</GIIN>
        <FINm>ESSENTIA FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGQ6KL.99999.SL.826</GIIN>
        <FINm>Clare's Second 1997 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGRC09.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Donau-Heuberg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGRDR1.99999.SL.826</GIIN>
        <FINm>Nicola Dingwall-Main Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGRF1H.99999.SL.136</GIIN>
        <FINm>FCI Co-Investors II A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGR3SW.99999.SL.826</GIIN>
        <FINm>Capital Dynamics Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGSWSQ.00000.SP.840</GIIN>
        <FINm>Compass Group LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGSX5U.99999.SL.092</GIIN>
        <FINm>Indigo (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGT00J.99999.SL.826</GIIN>
        <FINm>Anthony Jenkins Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGT2B3.99999.SL.826</GIIN>
        <FINm>The Aiden Reid Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGT7JG.99999.SL.826</GIIN>
        <FINm>Global Leisure Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGUBUL.99999.SL.276</GIIN>
        <FINm>Sparkasse Dieburg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGU3LQ.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund- SCBASF3M57</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGVAWH.00000.SP.124</GIIN>
        <FINm>Greystone Managed Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGVHR9.99999.SL.136</GIIN>
        <FINm>Emerging Sovereign Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGVJ7P.99999.SL.136</GIIN>
        <FINm>Paulson Recovery Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGVZD5.99999.SL.136</GIIN>
        <FINm>SP III Investments (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGV0X0.99999.SL.372</GIIN>
        <FINm>Vistakon Irish Employees Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGV3HS.99999.SL.388</GIIN>
        <FINm>CUNA Caribbean Insurance Jamaica Ltd</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGV7M6.99999.SL.170</GIIN>
        <FINm>Legal Termination Pay (GM Colmotores/Zoficol)</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <GIIN>BGWMER.99999.SL.438</GIIN>
        <FINm>Anstalt Canadinvestment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGWQEV.99999.SL.136</GIIN>
        <FINm>Steamboat Ventures GP V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGWXKN.99999.SL.831</GIIN>
        <FINm>Miton Optimal Offshore Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGW1WQ.99999.SL.831</GIIN>
        <FINm>Makalu I Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGXJ68.99999.SL.826</GIIN>
        <FINm>FF&amp;P CORE UK EQUITY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BGX4FN.99999.SL.480</GIIN>
        <FINm>Quantum Strategic M Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGYS8M.99999.SL.276</GIIN>
        <FINm>Volksbank Muenster eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGZKM8.99999.SL.092</GIIN>
        <FINm>Alinda Advisory S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>BGZTT7.99999.SL.136</GIIN>
        <FINm>Magnetar Credit Opp Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BG0CQK.00000.SP.620</GIIN>
        <FINm>Portucale - SGFTC, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
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        <GIIN>BG0I2T.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 91 VLCC Front Commander GmbH &amp; Co. Tankschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>BG0NR9.99999.SL.136</GIIN>
        <FINm>Cortland Cayco II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BG0Q24.99999.SL.136</GIIN>
        <FINm>AGR Trading SPC - Series RE-Segregated P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BG0V2M.99999.SL.136</GIIN>
        <FINm>Kopper Glo FI Blocker, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BG0YAS.99999.SL.756</GIIN>
        <FINm>IFR Volatility Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>BG014X.99999.SL.826</GIIN>
        <FINm>Bears Down Windfarm Limted</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Roanne Trust Company Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>BG1KGZ.00000.SP.092</GIIN>
        <FINm>Veritas Trust Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>BG1LZZ.99999.SL.392</GIIN>
        <FINm>The Takefu Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>BG13QS.00000.SP.840</GIIN>
        <FINm>Equity International Management, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>BG19A8.99999.SL.764</GIIN>
        <FINm>FIXED INCOME PLUS RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>BG2MPW.99999.SL.040</GIIN>
        <FINm>RBB Mattersburg eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>BG2RC6.99999.SL.826</GIIN>
        <FINm>G C Armitage 1986 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BG2S5Z.99999.SL.136</GIIN>
        <FINm>CL Virtual Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Alsace Amorcage</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Commodity Discovery Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>BG257W.99999.SL.276</GIIN>
        <FINm>Sparkasse Waldeck-Frankenberg</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>BG28X9.00000.LE.620</GIIN>
        <FINm>Banif-Banco Internacional do Funchal,SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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        <FINm>Banif - Banco de Investimento</FINm>
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        <FINm>Banif Gestao de Activos, SA</FINm>
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        <FINm>Banif Capital - Soc. de Capital de Risco</FINm>
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        <GIIN>BG28X9.00004.ME.620</GIIN>
        <FINm>Banif Acor Pensoes, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG28X9.00005.ME.620</GIIN>
        <FINm>Gamma- Soc. Titularizacao de Credito, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG28X9.00006.ME.136</GIIN>
        <FINm>Banif International Asset Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG28X9.00007.ME.044</GIIN>
        <FINm>Banif International Bank, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG28X9.00008.ME.076</GIIN>
        <FINm>Banif Banco Intern. Funchal Brasil, SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG28X9.00009.ME.076</GIIN>
        <FINm>Banif Banco de Investimento Brasil, SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG28X9.00010.ME.076</GIIN>
        <FINm>Banif Gestao de Ativos Brasil, SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG28X9.00011.ME.076</GIIN>
        <FINm>Beta Securitizadora</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG28X9.00012.ME.620</GIIN>
        <FINm>Banif Mais SGPS, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG28X9.00013.ME.620</GIIN>
        <FINm>Banco Banif Mais, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
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        <GIIN>BG28X9.00014.ME.348</GIIN>
        <FINm>Banif Plus Bank ZRT</FINm>
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    </FinancialInstitution>
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        <GIIN>BG28X9.00015.ME.470</GIIN>
        <FINm>Banif Bank Malta PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG28X9.00017.ME.136</GIIN>
        <FINm>Banif International Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG28X9.00018.ME.136</GIIN>
        <FINm>Banif Securities Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BG28X9.00019.ME.132</GIIN>
        <FINm>Banco Caboverdiano de Negocios, SA</FINm>
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    </FinancialInstitution>
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        <FINm>East Coast Credit Union Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>BG3YKT.99999.SL.250</GIIN>
        <FINm>SELECTION EQUILIBRE INTERNATIONAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG30PB.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor - Ahold Pensioenfonds Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG48NH.99999.SL.826</GIIN>
        <FINm>PETRA Capital plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG5T32.99999.SL.392</GIIN>
        <FINm>Suruga Bank Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG5UL1.99999.SL.348</GIIN>
        <FINm>Zalavolgye Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG5VS6.99999.SL.076</GIIN>
        <FINm>Positano FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG7G91.00000.SP.756</GIIN>
        <FINm>ILEX TRUSTEES SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG7V1P.99999.SL.826</GIIN>
        <FINm>Ralph Henry Organ Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BG77IA.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Hameln</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG795Z.99999.SL.136</GIIN>
        <FINm>TCW Senior Secured Loan Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BG8GP6.99999.SL.832</GIIN>
        <FINm>Smedvig G.P. Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>BG85QW.99999.SL.136</GIIN>
        <FINm>Southern Cross Latin America Private Equity Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG9RD0.99999.SL.136</GIIN>
        <FINm>METISQ ASIA PACIFIC EX JAP EQUITY MASTER</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG9691.99999.SL.136</GIIN>
        <FINm>TTC Offshore Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BG99W6.99999.SL.586</GIIN>
        <FINm>C&amp;M Management Pvt Ltd.</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHAJT8.99999.SL.826</GIIN>
        <FINm>The W.C.G. Dyer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHANI8.99999.SL.136</GIIN>
        <FINm>CVC European Equity Partners V C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHA70L.99999.SL.292</GIIN>
        <FINm>Charme Assets S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHA9HG.99999.SL.292</GIIN>
        <FINm>Reno Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHCF3G.99999.SL.136</GIIN>
        <FINm>Oaktree CLO 2015-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHCKLM.99999.SL.136</GIIN>
        <FINm>ECM Feeder Fund 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHCN0H.99999.SL.092</GIIN>
        <FINm>Yellow Rocket S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHDFD3.00000.SP.410</GIIN>
        <FINm>Korea Asset Investment Securities Co. Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHDY5L.00000.SP.092</GIIN>
        <FINm>Takecare Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHD4AR.99999.SL.528</GIIN>
        <FINm>BNP PARIBAS FUND IV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHEMMM.00000.SP.344</GIIN>
        <FINm>The Hong Kong Trust Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHEZ5W.99999.SL.124</GIIN>
        <FINm>6876633 Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHFBLC.99999.SL.084</GIIN>
        <FINm>Drummoyne Group Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHFC9A.99999.SL.124</GIIN>
        <FINm>Templeton International Stock Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHFMD4.99999.SL.724</GIIN>
        <FINm>Atl Capital Cartera Patrimonio FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHFST6.99999.SL.250</GIIN>
        <FINm>HEVD MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHF13Y.99999.SL.196</GIIN>
        <FINm>NUMISMA CAPITAL LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHF39A.99999.SL.360</GIIN>
        <FINm>PT. Bank Mayapada Internasional, Tbk.</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHGAWS.99999.SL.136</GIIN>
        <FINm>GSO Private Investors Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHGHFM.99999.SL.826</GIIN>
        <FINm>MRS EVELYNE FRANCES SARGINSON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHGSCC.99999.SL.136</GIIN>
        <FINm>Harvest Loan Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHG8T9.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Haunetal eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHHM9N.99999.SL.826</GIIN>
        <FINm>MPE G.P. IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHHN4U.99999.SL.136</GIIN>
        <FINm>Thistle GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHHU8Q.99999.SL.831</GIIN>
        <FINm>Energy Ventures III (GP) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHH1CF.99999.SL.999</GIIN>
        <FINm>OISS - Oil International Supply Services</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHICEK.99999.SL.392</GIIN>
        <FINm>Daiwa House Residential Investment Corp.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHICG2.99999.SL.826</GIIN>
        <FINm>Susan Hilary Scollan 2013 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHIHUD.99999.SL.438</GIIN>
        <FINm>SAR Liquid Equity Alpha UCITS Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHJL2H.99999.SL.136</GIIN>
        <FINm>KHL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHJ7AM.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund IV C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHKA31.99999.SL.764</GIIN>
        <FINm>ONE MULTIPLE GROWTH FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHKBFH.99999.SL.470</GIIN>
        <FINm>LTRIP Fund, a sub-fund of TRIPS SICAVplc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHK9WF.99999.SL.136</GIIN>
        <FINm>Magma Venture Capital Management IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHLKA8.99999.SL.300</GIIN>
        <FINm>EDEKT SA Asset Management - Consulting</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHLZ21.99999.SL.036</GIIN>
        <FINm>TIP CE Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHL56L.99999.SL.124</GIIN>
        <FINm>SHERWOOD PARTNERS LIMITED PARTNERSHIP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHMGGM.99999.SL.124</GIIN>
        <FINm>GreensKeeper Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHMRD4.99999.SL.528</GIIN>
        <FINm>CSCP II Dutch Holdings - ND B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>BHM13T.99999.SL.136</GIIN>
        <FINm>Navis Asia Fund V-CI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BHNTD8.99999.SL.136</GIIN>
        <FINm>Highbridge Principal Strategies Mezzanine Partners II Offshore GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BHNZFT.99999.SL.124</GIIN>
        <FINm>Mercer International Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHPNUT.99999.SL.136</GIIN>
        <FINm>Primores Investment Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BHPR0J.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Villmergen Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>BHRC7Y.99999.SL.250</GIIN>
        <FINm>PAI Europe IV-B FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>BHREFP.99999.SL.136</GIIN>
        <FINm>Pacific Sun Greater China Equities NonUS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHRNYN.99999.SL.040</GIIN>
        <FINm>OBK 37</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>BHRPUG.99999.SL.380</GIIN>
        <FINm>Torre SGR SpA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>BHRTP1.99999.SL.292</GIIN>
        <FINm>Hilltop Funds PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>BHRVWV.99999.SL.826</GIIN>
        <FINm>Partners Group Access Secondary 2008, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BHRWPD.99999.SL.826</GIIN>
        <FINm>John bowden children's settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BHSR52.00000.LE.136</GIIN>
        <FINm>HONY CAPITAL FUND III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BHSR52.00001.ME.092</GIIN>
        <FINm>ENTIRE WORLD MANAGEMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>BHSR52.00002.ME.092</GIIN>
        <FINm>RICH LOTUS INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>BHSR52.00003.ME.092</GIIN>
        <FINm>PEARL SUCCESS INTERNATIONAL LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>BHSR52.00004.ME.092</GIIN>
        <FINm>JADE AHEAD LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHSR52.00005.ME.092</GIIN>
        <FINm>JOY PORT INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHSR52.00006.ME.092</GIIN>
        <FINm>MARCH RISE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>BHSR52.00007.ME.344</GIIN>
        <FINm>MASSIVE TOP LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>BHSR52.00008.ME.092</GIIN>
        <FINm>MASSIVE GIANT GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>BHSR52.00009.ME.092</GIIN>
        <FINm>JOYFUL HORIZON LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>BHSYY7.99999.SL.826</GIIN>
        <FINm>Lion/Seneca Coinvest 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BHT0Y1.99999.SL.136</GIIN>
        <FINm>Prisma SPC Holdings Ltd. - Portfolio U</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>IIF UK 1 GP Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>BHUAUZ.00000.SP.764</GIIN>
        <FINm>SCB Fixed Income Plus Fund SCBFP</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>BHUDZP.99999.SL.826</GIIN>
        <FINm>Mrs S M Byford 1996 Grandchildrens Settl</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BHUSDC.99999.SL.356</GIIN>
        <FINm>UrbanEdge Hotels Private Limited JV</FINm>
        <CountryNm>INDIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BHUT0Q.99999.SL.826</GIIN>
        <FINm>Oppenheim Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BHUXA5.99999.SL.372</GIIN>
        <FINm>TransCapitalInvest Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>BHVL1G.99999.SL.136</GIIN>
        <FINm>2010 Schroder IG Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BHVR00.99999.SL.136</GIIN>
        <FINm>KKR CS II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BHV5D5.99999.SL.136</GIIN>
        <FINm>LAGOON CAPITAL FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BHV554.99999.SL.826</GIIN>
        <FINm>Querns Monthly Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BHWHWK.99999.SL.136</GIIN>
        <FINm>Brockway Moran &amp; Ptnrs Assoc Co-Fund AIV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BHWI98.99999.SL.756</GIIN>
        <FINm>Autodesk Development Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>BHWP6U.99999.SL.372</GIIN>
        <FINm>Short Dated Investments Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>BHXBSB.99999.SL.826</GIIN>
        <FINm>The Colonel M C Watson No 3 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BHXCWN.99999.SL.826</GIIN>
        <FINm>TIF ICVC-Threadneedle Japan Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BHXFRW.99999.SL.136</GIIN>
        <FINm>Trove Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHXFXL.99999.SL.158</GIIN>
        <FINm>Allianz Global Investors Taiwan Money Ma</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHXJL9.99999.SL.438</GIIN>
        <FINm>TREUFID TRUST REG.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHXW4I.99999.SL.392</GIIN>
        <FINm>Shin Securities Sakamoto inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHX019.99999.SL.380</GIIN>
        <FINm>WIDAR - SOCIETA' FIDUCIARIA E DI REVISIONE S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHX1TA.99999.SL.292</GIIN>
        <FINm>Grenola Investments Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHX50B.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Grafschaft Diepholz</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHYPLJ.99999.SL.826</GIIN>
        <FINm>Blackwood 1996 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHZLNR.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 4A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHZMT5.99999.SL.136</GIIN>
        <FINm>BDCM Intermediate Offshore Opportunity Fund IV,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BHZ1FR.99999.SL.756</GIIN>
        <FINm>Realstone Development Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH0CE7.99999.SL.442</GIIN>
        <FINm>Balderton Capital IV L1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH1ERM.00000.LE.826</GIIN>
        <FINm>Clarke Trustees No.2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH1LWJ.99999.SL.136</GIIN>
        <FINm>SAB Overseas Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH1ME3.99999.SL.372</GIIN>
        <FINm>GaveKal Knowledge Leaders Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH1YAK.99999.SL.136</GIIN>
        <FINm>Johnston Re Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH2BR6.99999.SL.404</GIIN>
        <FINm>GIRO COMMERCIAL BANK LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH2KYP.99999.SL.292</GIIN>
        <FINm>Hydra Network Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH3S2U.99999.SL.092</GIIN>
        <FINm>Arrowsmith Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH3TMP.99999.SL.092</GIIN>
        <FINm>Maylands Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH3W6Y.99999.SL.528</GIIN>
        <FINm>Dutch Mortgage Portfolio Loans XI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH36NL.99999.SL.832</GIIN>
        <FINm>MPF Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH4IFH.99999.SL.826</GIIN>
        <FINm>Nicholas David Kennedy 2006 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH4V1T.99999.SL.831</GIIN>
        <FINm>TFCP II Co-Investment 4b LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH4YFN.99999.SL.060</GIIN>
        <FINm>Athene Holding Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>BH41H6.99999.SL.124</GIIN>
        <FINm>Priviti Oil &amp; Gas Opportunities Limited Partnership 2013</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>BH4905.99999.SL.124</GIIN>
        <FINm>MDPIM Canadian Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BH4965.99999.SL.480</GIIN>
        <FINm>FIM Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BH5KB4.99999.SL.136</GIIN>
        <FINm>DW VALUE INVESTMENTS, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BH6LXV.99999.SL.084</GIIN>
        <FINm>CENTRAL UNITED S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>BH6TB6.99999.SL.196</GIIN>
        <FINm>Humblecrown Holdings Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>BH7B85.99999.SL.372</GIIN>
        <FINm>QREA IRELAND LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>BH7EV2.99999.SL.702</GIIN>
        <FINm>MNA METALS RESOURCES HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>BH7KPY.99999.SL.826</GIIN>
        <FINm>B N Wood 1972 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BH7K6Q.99999.SL.442</GIIN>
        <FINm>EM S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>BH7ZHC.99999.SL.136</GIIN>
        <FINm>Sempervirens Capital Management Limited-Class C-D Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BH9MF0.99999.SL.826</GIIN>
        <FINm>Sir John &amp; Lady Jane Best-Shaw Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BH9612.99999.SL.832</GIIN>
        <FINm>LumX WSA Rising Rates Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIAMXG.99999.SL.826</GIIN>
        <FINm>Yvonne Lenn Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIAZ7T.99999.SL.136</GIIN>
        <FINm>Alternative PES 2008 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BIA7GE.99999.SL.554</GIIN>
        <FINm>GP Holding Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>BIBE29.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Billguard - III) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>BIBKBR.99999.SL.999</GIIN>
        <FINm>Alpha Consultancy LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>BIBQBZ.99999.SL.826</GIIN>
        <FINm>JPMorgan European Smaller Companies Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BICZEW.99999.SL.832</GIIN>
        <FINm>Lyxor / Canyon Capital Arbitrage Fd Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>BIC3S4.99999.SL.826</GIIN>
        <FINm>Francis S Thyne Discretionary Trust No. 9</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BIC8QL.99999.SL.422</GIIN>
        <FINm>Al Mawarid Bank SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
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        <GIIN>BIDAXD.99999.SL.136</GIIN>
        <FINm>ROVER CAPITAL PARTNERS MASTER FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BIDB9N.99999.SL.276</GIIN>
        <FINm>Rodenstock Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>BIDHTA.99999.SL.136</GIIN>
        <FINm>FFL CAPITAL PARTNERS IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BIDLHZ.99999.SL.831</GIIN>
        <FINm>Princess Private Equity Subholding Limit</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>BIDZYP.99999.SL.442</GIIN>
        <FINm>Dragon Aviation Finance Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>BID612.99999.SL.136</GIIN>
        <FINm>DCM HYBRID RMB FUND INVESTMENT MGMT, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BIERK7.99999.SL.136</GIIN>
        <FINm>Beijing Technology Development Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BIFA53.99999.SL.136</GIIN>
        <FINm>The Tarchon Fund of Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BIFIAV.00000.LE.442</GIIN>
        <FINm>Rock Holding S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>BIFIAV.00001.ME.832</GIIN>
        <FINm>Valeo Foods Group Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIFIAV.00002.ME.832</GIIN>
        <FINm>Valeo Foods Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIFXNV.99999.SL.826</GIIN>
        <FINm>Susan Sadler 1997 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BIGKKL.99999.SL.764</GIIN>
        <FINm>CPAM APDE 3P3</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>BIG7RJ.99999.SL.124</GIIN>
        <FINm>Constellation Cert. Trust-RALIQS2-2006-1</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BIIDQW.99999.SL.136</GIIN>
        <FINm>Hirtle Callaghan Special Opportunities SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BIIJUW.00000.LE.250</GIIN>
        <FINm>CREDIT AGRICOLE MUTUEL D'AQUITAINE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIIJUW.00002.ME.250</GIIN>
        <FINm>CREDIT AGRICOLE AQUITAINE EXPANSION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BII45E.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Eq Fd Value Switzerland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BII9I9.99999.SL.764</GIIN>
        <FINm>The Krung Thai Debt Securities RMF3</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>BIJTJ1.99999.SL.807</GIIN>
        <FINm>Komercijalna Banka AD Skopje</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
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        <GIIN>BIJWSK.99999.SL.356</GIIN>
        <FINm>SPA SECURITIES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>BIKCT6.99999.SL.136</GIIN>
        <FINm>OS Private Trust Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BIKPW3.99999.SL.092</GIIN>
        <FINm>WB White Eagle, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>BILA29.99999.SL.826</GIIN>
        <FINm>RICHARD HODGSON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BILQPG.99999.SL.756</GIIN>
        <FINm>Bangladesh &amp; EM Equity Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BILVE2.99999.SL.136</GIIN>
        <FINm>ALM VII R, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BIL12T.99999.SL.372</GIIN>
        <FINm>AbbVie Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>BIMS78.99999.SL.380</GIIN>
        <FINm>BCC DI CASTIGLIONE MESSER RAIMONDO E PIANELLA SCRL</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>BIMZNQ.99999.SL.826</GIIN>
        <FINm>Marcus Margulies Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BIM8I3.99999.SL.136</GIIN>
        <FINm>Earls Seven Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BINABD.99999.SL.292</GIIN>
        <FINm>Akura Marine Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>BINREF.99999.SL.136</GIIN>
        <FINm>AVENUE EUROPE OPPORTUNITIES INTERMEDIATE</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BINSFQ.00000.SP.752</GIIN>
        <FINm>CORDET Direct Lending AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>BINX99.99999.SL.484</GIIN>
        <FINm>Horizonte en Instrumentos de Deuda SA</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>BIN2MG.99999.SL.250</GIIN>
        <FINm>ALTAMIR SCA</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>BIN3YJ.99999.SL.831</GIIN>
        <FINm>Asset Holder PCC Ltd re LCD</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>BIP1KF.99999.SL.136</GIIN>
        <FINm>Monitor Clipper Partners Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BIQAI5.99999.SL.136</GIIN>
        <FINm>Western Asset Opportunistic Non-Dollar Hedged Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BIQS28.00000.LE.826</GIIN>
        <FINm>Andrew Watson Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Rodolfo Rebella Corredor de Bolsa S.R.L.</FINm>
        <CountryNm>URUGUAY</CountryNm>
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        <FINm>STICHTING SAMUELSON</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>BISDZM.99999.SL.480</GIIN>
        <FINm>CORSE ENERGY SERVICES LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>BITGKB.99999.SL.044</GIIN>
        <FINm>AS INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>BITT5W.99999.SL.826</GIIN>
        <FINm>I C Harris Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BIVHL7.99999.SL.136</GIIN>
        <FINm>Xander JV Partners II C.I., L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Hodag Management Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BIW3LB.99999.SL.136</GIIN>
        <FINm>VP Greater China High Yield Income Fund</FINm>
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        <FINm>M W Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>NORD EST FUND CONVERTIBLE BONDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>CLUBE DE INV FUNDAMENTO</FINm>
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        <GIIN>BIYMV8.99999.SL.826</GIIN>
        <FINm>Dr K S Lidhar 2010 Discretionary Trust</FINm>
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        <FINm>RV 2 COOPER SQUARE FINANCE CO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Sterling Bahamas Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>BIZLS8.99999.SL.826</GIIN>
        <FINm>Nixes Six Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>LLC Investment company Armada</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>BI0089.99999.SL.276</GIIN>
        <FINm>Bank fuer Kirche und Diakonie eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>BI1QW9.99999.SL.826</GIIN>
        <FINm>Lapithus Servicing U.K. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BI2CI8.99999.SL.826</GIIN>
        <FINm>Equitix ESI Retrofit Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BI2R76.99999.SL.756</GIIN>
        <FINm>Avadis Fund - Immo-Aktien Asien Pazifik</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>BI2TCX.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Colservice II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>BJ06F9.99999.SL.826</GIIN>
        <FINm>Gwendoline Taylor Deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>BJ10VX.99999.SL.826</GIIN>
        <FINm>Corporate Bond</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ2PY1.99999.SL.826</GIIN>
        <FINm>G F Priestman 1986 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ38BD.99999.SL.528</GIIN>
        <FINm>Moscow Stars B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ4AXK.99999.SL.442</GIIN>
        <FINm>Carnegie Fund Services S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ4YBF.00000.LE.372</GIIN>
        <FINm>MFG Investment Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ41VR.99999.SL.124</GIIN>
        <FINm>TPCP (Fund V), Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BJ5LNB.99999.SL.136</GIIN>
        <FINm>Invesco Legacy Securities Offshore Feede</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ57X5.99999.SL.826</GIIN>
        <FINm>The J L Fitzgerald Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ6JIL.00000.SP.442</GIIN>
        <FINm>Venn Carried Interest GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ69LK.99999.SL.044</GIIN>
        <FINm>Performance Value Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ7WZJ.99999.SL.826</GIIN>
        <FINm>Inspiring Learning (Newco) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ7XL6.99999.SL.344</GIIN>
        <FINm>ChinaAMC Select RMB Dynamic Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>BJ76GJ.99999.SL.076</GIIN>
        <FINm>IP GLOBAL INSTITUCIONAL FIC FIA BDR NIVEL I - IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ78FH.99999.SL.826</GIIN>
        <FINm>Reverend G L O Jessop Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ8SZP.99999.SL.442</GIIN>
        <FINm>PARTHENOS SECONDA S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ8876.99999.SL.442</GIIN>
        <FINm>WL Subco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ9JSY.99999.SL.250</GIIN>
        <FINm>Bridgepoint Portfolio Services</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>BJ9K95.99999.SL.276</GIIN>
        <FINm>Kreis- und Staedt. Sparkasse Schweinfurt</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ9LHD.99999.SL.826</GIIN>
        <FINm>Mrs E J Sawtell Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BJ9ZX3.00000.SP.724</GIIN>
        <FINm>MEDIOLANUM GESTION, S.G.I.I.C., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>BJ99W1.99999.SL.831</GIIN>
        <FINm>CCF 1 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKAM2E.00000.SP.076</GIIN>
        <FINm>VC DERRY UNIVERSAL FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKANX4.99999.SL.372</GIIN>
        <FINm>Eagle Blast Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKA2B8.99999.SL.756</GIIN>
        <FINm>ROGENTIN CONSULTING AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKA4GE.99999.SL.076</GIIN>
        <FINm>Solana Gestora de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKBB21.99999.SL.752</GIIN>
        <FINm>Alfred Berg Bear</FINm>
        <CountryNm>SWEDEN</CountryNm>
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    <FinancialInstitution>
        <GIIN>BKCM1V.99999.SL.831</GIIN>
        <FINm>BECAP12 iNTERTAIN Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>BKDIJK.99999.SL.826</GIIN>
        <FINm>Saitch Settlement 1988</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKDKUQ.99999.SL.276</GIIN>
        <FINm>PSD Bank Westfalen-Lippe eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKDNF2.99999.SL.826</GIIN>
        <FINm>The Jack Davies Discounted Gift Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKESM6.99999.SL.124</GIIN>
        <FINm>Rosseau Asset Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKEW9M.99999.SL.136</GIIN>
        <FINm>The Blue Chip Opportunity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00000.LE.832</GIIN>
        <FINm>Triton Managers Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00001.ME.832</GIIN>
        <FINm>The Triton Fund Executives L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00002.ME.832</GIIN>
        <FINm>The Triton Fund No.1 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00003.ME.832</GIIN>
        <FINm>The Triton Fund No.10 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00004.ME.832</GIIN>
        <FINm>The Triton Fund No.11 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00005.ME.832</GIIN>
        <FINm>The Triton Fund No.2 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00006.ME.832</GIIN>
        <FINm>The Triton Fund No.3 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00007.ME.832</GIIN>
        <FINm>The Triton Fund No.4 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00008.ME.832</GIIN>
        <FINm>The Triton Fund No.5 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00009.ME.832</GIIN>
        <FINm>The Triton Fund No.6 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00010.ME.832</GIIN>
        <FINm>The Triton Fund No.7 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00011.ME.832</GIIN>
        <FINm>The Triton Fund No.8 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00013.ME.832</GIIN>
        <FINm>The Triton Fund No.9 L.P,</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00014.ME.832</GIIN>
        <FINm>The Triton Fund 1A L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00015.ME.832</GIIN>
        <FINm>Addison Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00016.ME.832</GIIN>
        <FINm>Ampford Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00017.ME.832</GIIN>
        <FINm>Highview Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKE4IZ.00018.ME.832</GIIN>
        <FINm>The Triton Fund (Executives) Feeder L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>BKE4IZ.00019.ME.832</GIIN>
        <FINm>Triton Fund Co-Invest Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>BKFUAI.99999.SL.092</GIIN>
        <FINm>Woodmont Investment Partners, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKFU3M.99999.SL.136</GIIN>
        <FINm>Altegris Global Opportunity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKF5X2.99999.SL.092</GIIN>
        <FINm>LIM Asia Multi-Strategy Fund Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>BKG55J.99999.SL.032</GIIN>
        <FINm>PROSECURITIES S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>BKHFXY.99999.SL.124</GIIN>
        <FINm>Caisse pop. Desjardins de Baie Comeau</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>BKHH0U.99999.SL.136</GIIN>
        <FINm>HELIOS INDIA ALPHA FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BKHPR5.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO EXTRA MODA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>BKH5ST.99999.SL.136</GIIN>
        <FINm>Red Bird, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BKIKLE.00000.LE.060</GIIN>
        <FINm>Equus Asset Management Partners L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BKIKLE.00001.ME.060</GIIN>
        <FINm>Equus Asset Management Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BKIKLE.00002.ME.060</GIIN>
        <FINm>Cape Investment Advisors Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKIKLE.00003.ME.092</GIIN>
        <FINm>Cratias Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKIKLE.00004.ME.092</GIIN>
        <FINm>ESAJ Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>BKIKLE.00005.ME.060</GIIN>
        <FINm>Mrs. Gail Shechtman</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>BKIKLE.00006.ME.092</GIIN>
        <FINm>KSP Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKIKLE.00007.ME.092</GIIN>
        <FINm>Rosses Point Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>BKIKLE.00008.ME.092</GIIN>
        <FINm>RS Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>BKIKLE.00009.ME.092</GIIN>
        <FINm>Splinter Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>BKIKLE.00010.ME.092</GIIN>
        <FINm>Sumar Asset Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>BKIKLE.00012.ME.092</GIIN>
        <FINm>Waylaid Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>BKIKLE.00013.ME.060</GIIN>
        <FINm>Train Investment Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>BKIKLE.00014.ME.591</GIIN>
        <FINm>Starmania Capital S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BKIKLE.00015.ME.060</GIIN>
        <FINm>Equus No 1</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BKIKLE.00016.ME.060</GIIN>
        <FINm>Equus No 2</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BKIKLE.00017.ME.060</GIIN>
        <FINm>Equus No 4</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>BKIKLE.00018.ME.060</GIIN>
        <FINm>Kinnoul Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <FINm>Vidi International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>BKIKLE.00020.ME.591</GIIN>
        <FINm>Colesoni Investments S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>BKIKLE.00021.ME.591</GIIN>
        <FINm>Collier Investments S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>BKIKLE.00022.ME.591</GIIN>
        <FINm>Colline Investments S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <FINm>Takumi III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Western Asset Mgmt Company DTVM Limitada</FINm>
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        <FINm>Chopin Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>NSMP Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>JCE Hottinger AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>AKRON FIM CREDITO PRIVADO</FINm>
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        <FINm>Finance Bank S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
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        <FINm>Lapis Holdings Limited</FINm>
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        <FINm>BATAVIA PROTEKSI ANDALAN 7</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>BKP2N5.99999.SL.999</GIIN>
        <FINm>Talisman Strategic Fund, Ltd</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>BKP29R.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Em Mkt Eq Sel Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>BKQYU4.99999.SL.136</GIIN>
        <FINm>Albizia ASEAN Tenggara Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BKQ3N8.99999.SL.756</GIIN>
        <FINm>Consultaris Treuhand GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>BKRGZ9.99999.SL.136</GIIN>
        <FINm>KKR Infrastructure II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BKRSUI.99999.SL.036</GIIN>
        <FINm>BT Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>JSC Commercial Bank GAZBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>BKR3CC.99999.SL.826</GIIN>
        <FINm>Mrs P M Aglen Liferent Trust for Ferelith</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BKSB0V.00000.LE.356</GIIN>
        <FINm>JM Financial Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKSB0V.00001.ME.356</GIIN>
        <FINm>JM Financial Investment Managers Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BKSB0V.00002.ME.356</GIIN>
        <FINm>JM Financial Institutional Securities Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BKSB0V.00003.ME.356</GIIN>
        <FINm>Infinite India Investment Management Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>BKSB0V.00004.ME.480</GIIN>
        <FINm>JM Financial Overseas Holdings Private LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>BKSB0V.00005.ME.702</GIIN>
        <FINm>JM Financial Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>BKSB0V.00006.ME.356</GIIN>
        <FINm>JM Financial Services Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BKSB0V.00007.ME.356</GIIN>
        <FINm>JM Financial Asset Management Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>BKSPFG.99999.SL.724</GIIN>
        <FINm>COMPROMISO FONDO ETICO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>BKS9GY.99999.SL.392</GIIN>
        <FINm>Makino-cyo</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>ICATU SEGUROS S/A</FINm>
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        <FINm>EUROVALOR MIXTO 50, FI</FINm>
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        <GIIN>BKVW3E.99999.SL.136</GIIN>
        <FINm>Lighthouse Composite Master Seg Port</FINm>
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        <GIIN>BKV03B.99999.SL.826</GIIN>
        <FINm>A &amp; B Hindley Discretionary Settlement No 1</FINm>
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        <FINm>Sobera Capital Fund II GmbH &amp; Co. KG</FINm>
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        <FINm>Watley Limited</FINm>
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        <FINm>KKR Associates Asia II L.P.</FINm>
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        <GIIN>BKW1Z0.99999.SL.831</GIIN>
        <FINm>F&amp;C Property Growth and Income Fund Ltd</FINm>
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        <FINm>Superfund of Funds SPC</FINm>
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    <FinancialInstitution>
        <GIIN>BKYVQ7.99999.SL.060</GIIN>
        <FINm>CZI II MC Holdings LP</FINm>
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        <FINm>Lothbury Investment Management Limited</FINm>
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        <FINm>Xander Investment Holding XVI, Limited</FINm>
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        <GIIN>BKZDMW.99999.SL.036</GIIN>
        <FINm>BT Wholesale Asian Share Fund</FINm>
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        <FINm>Value Japan ETF</FINm>
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        <FINm>SVRF Offshore Holdings Ltd</FINm>
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        <FINm>ECP Emerging Europe Value Master Fund Limited</FINm>
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        <GIIN>BK2U2R.99999.SL.136</GIIN>
        <FINm>Lighthouse Credit Compass Seg Port</FINm>
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        <FINm>National Bank of Kuwait - Egypt</FINm>
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    <FinancialInstitution>
        <GIIN>BK3G04.00001.ME.818</GIIN>
        <FINm>NBK Capital Asset Management</FINm>
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    <FinancialInstitution>
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        <FINm>NBK Capital Securities - Egypt</FINm>
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        <FINm>Namaa Fund</FINm>
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    <FinancialInstitution>
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        <FINm>Ishraq Fund</FINm>
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    <FinancialInstitution>
        <GIIN>BK3G04.00005.ME.818</GIIN>
        <FINm>Al-Hayah Fund</FINm>
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        <GIIN>BK3G4X.99999.SL.076</GIIN>
        <FINm>Fator Portfolio Kondor Lx FIQFI Mult</FINm>
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        <GIIN>BK3Y3J.99999.SL.826</GIIN>
        <FINm>Collins Compensation Trust</FINm>
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        <FINm>Polygon Recovery Fund Profits GP</FINm>
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        <GIIN>BK5TCA.99999.SL.826</GIIN>
        <FINm>Peggy Margaret Ella Rankin Discretionary Trust</FINm>
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        <FINm>Wachstumsfonds Mittelstand Sachsen GmbH &amp; Co. KG</FINm>
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        <FINm>Twirl Limited</FINm>
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        <GIIN>BK6ARK.00000.SP.586</GIIN>
        <FINm>KASB Invest Private Limited</FINm>
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        <GIIN>BK6NKY.99999.SL.858</GIIN>
        <FINm>Banco Bandes Uruguay S.A.</FINm>
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        <GIIN>BK7FWM.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe IV 'F' LP</FINm>
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        <GIIN>BK8IRQ.00000.LE.136</GIIN>
        <FINm>York European Strategic Inv Holdings Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BK8IRQ.00001.ME.136</GIIN>
        <FINm>York European Strategic Investors Fd Ltd</FINm>
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        <GIIN>BK90SJ.99999.SL.826</GIIN>
        <FINm>Lazard Fund Managers Limited</FINm>
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        <GIIN>BK91AW.99999.SL.826</GIIN>
        <FINm>John Roy Tracy Dec'd Will Trust</FINm>
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        <GIIN>BLAC3N.99999.SL.372</GIIN>
        <FINm>Harvest CLO X Limited</FINm>
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        <GIIN>BLAN5C.99999.SL.076</GIIN>
        <FINm>LUPA FUNDO DE INVESTIMENTO EM ACOES</FINm>
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        <GIIN>BLBU6L.99999.SL.136</GIIN>
        <FINm>Draper Fisher Fund X Partners, L.P.</FINm>
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        <FINm>PineBridge PEP V Large Market U.S. Buyou</FINm>
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        <GIIN>BLB3A4.99999.SL.584</GIIN>
        <FINm>Harvest Holdings, LLC</FINm>
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        <GIIN>BLB3JR.00000.SP.092</GIIN>
        <FINm>BasNom Limited</FINm>
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        <GIIN>BLCIWU.00000.SP.620</GIIN>
        <FINm>ESAF ES Fundos de Invest. Mobiiario, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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        <GIIN>BLDD52.99999.SL.136</GIIN>
        <FINm>Hayfin Jade LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BLDITY.99999.SL.702</GIIN>
        <FINm>Fortune Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>BLD0AM.99999.SL.040</GIIN>
        <FINm>E 55</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>BLEGJ8.99999.SL.092</GIIN>
        <FINm>Ephraim Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>BLEVN4.99999.SL.831</GIIN>
        <FINm>TFCP III Co-Investment c LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>BLFDGD.99999.SL.826</GIIN>
        <FINm>Mrs J S Watson's 1963 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>BLFD29.99999.SL.292</GIIN>
        <FINm>Renbi Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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    <FinancialInstitution>
        <GIIN>BLFEPC.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Dynamic-Assets</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>BLFVN2.99999.SL.092</GIIN>
        <FINm>DM Timberland Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLGACT.99999.SL.136</GIIN>
        <FINm>QVT Special Investment Onshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLGAE9.99999.SL.480</GIIN>
        <FINm>Inventus Capital Management II, Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLGKI6.00000.LE.076</GIIN>
        <FINm>Banco Fibra S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLGKI6.00001.ME.076</GIIN>
        <FINm>Elizabeth S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLGKI6.00002.ME.076</GIIN>
        <FINm>Fibra Corretora de Seguros Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>BLGKI6.00003.ME.076</GIIN>
        <FINm>Fibra Cia. Sec. de Creditos Financeiros</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>BLGKI6.00004.ME.076</GIIN>
        <FINm>Fibra Cia. Sec. de Creditos Imobiliarios</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>BLGKI6.00005.ME.076</GIIN>
        <FINm>Validata Meios de Pagamentos LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>BLGKI6.00006.ME.136</GIIN>
        <FINm>Banco Fibra S.A. - Grand Cayman Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BLGVU3.99999.SL.136</GIIN>
        <FINm>AVENUE ASIA CAPITAL PARTNERS IV, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BLIDPD.99999.SL.292</GIIN>
        <FINm>Chatelaine Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>BLI11G.99999.SL.826</GIIN>
        <FINm>The Headway Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BLI8YH.99999.SL.756</GIIN>
        <FINm>Pre Carre Patrimoine Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>BLJE1V.99999.SL.826</GIIN>
        <FINm>Magnetar Capital UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BLJ15U.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO BRASIL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>BLJ63L.99999.SL.060</GIIN>
        <FINm>Amalthea Global Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>BLKAY7.99999.SL.031</GIIN>
        <FINm>Muganbank Open Joint-Stock Company</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>BLKR49.99999.SL.136</GIIN>
        <FINm>Ursus International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLKX49.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Leiblachtal</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>BLK9WM.00000.LE.136</GIIN>
        <FINm>Lionrock Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLK9WM.00001.ME.136</GIIN>
        <FINm>Lionrock Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BLLFS4.99999.SL.826</GIIN>
        <FINm>The Amanda Curtis Green Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>BLLNUP.99999.SL.826</GIIN>
        <FINm>Hamilton Darby Will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BLLWW0.99999.SL.442</GIIN>
        <FINm>QS HIExpress SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>BLLX9S.99999.SL.158</GIIN>
        <FINm>Siaogang Fishermen's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>BLL0UE.99999.SL.826</GIIN>
        <FINm>Baronsmead VCT 5 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BLM9IG.99999.SL.136</GIIN>
        <FINm>CMOC FUNDING GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BLNH2U.99999.SL.044</GIIN>
        <FINm>Ipanema Enterprises Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>BLNSC7.99999.SL.832</GIIN>
        <FINm>Experta Trustees Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>BLNTDN.99999.SL.136</GIIN>
        <FINm>Map 180 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BLNTIQ.99999.SL.036</GIIN>
        <FINm>Westpac Moderate Growth Fund - Nil Entry Fee</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>BLPK09.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 52/13</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>BLPQQ6.99999.SL.136</GIIN>
        <FINm>Crescendo Specialty Funds, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLPWRD.99999.SL.136</GIIN>
        <FINm>Eden Midco Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BLP8JA.99999.SL.826</GIIN>
        <FINm>Trustees of Mrs M Dales DJM Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BLQJGY.99999.SL.480</GIIN>
        <FINm>AISC Mauritius Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BLQMZN.99999.SL.480</GIIN>
        <FINm>Tata Indian Sharia Equity Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BLRC07.99999.SL.076</GIIN>
        <FINm>PATRIA ARB FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>BLRJPK.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Associates Asia NQ L.P. (ALP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BLRNU8.99999.SL.136</GIIN>
        <FINm>UBS AlternStratFund-Discet Trading Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BLR7W7.99999.SL.036</GIIN>
        <FINm>Centreboard International Japan Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BLSHWG.99999.SL.136</GIIN>
        <FINm>Map 50 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BLSN81.99999.SL.136</GIIN>
        <FINm>Macquarie Advanced Invst Partners GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BLTSEI.99999.SL.136</GIIN>
        <FINm>Signum Magnolia Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BLUE3H.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Technologie-Aktien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>BLUKT7.00000.SP.124</GIIN>
        <FINm>Northwater Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>BLULZT.99999.SL.040</GIIN>
        <FINm>DSC EUR Bond Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BLUU87.00000.SP.136</GIIN>
        <FINm>FNOF GP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLU3EA.99999.SL.124</GIIN>
        <FINm>Lincluden Private Client Bond PF</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BLU5MR.99999.SL.643</GIIN>
        <FINm>KB KETOVSKIY</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>BLVRYG.99999.SL.826</GIIN>
        <FINm>Francis S Thyne Discretionary Trust No. 6</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLV0AI.99999.SL.756</GIIN>
        <FINm>Corum Vermoegensverwaltung AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLWQAY.99999.SL.136</GIIN>
        <FINm>Adriatic Opportunities Master Fund Cayma</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLWTW5.99999.SL.528</GIIN>
        <FINm>Northern Lights Bulgaria B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BLWZ33.99999.SL.392</GIIN>
        <FINm>Shiosai Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLW3N8.99999.SL.136</GIIN>
        <FINm>Bryant Street CIV Cayman 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLW84Y.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2011-I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLXRME.99999.SL.826</GIIN>
        <FINm>MG Harrison Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLXTRS.00000.LE.184</GIIN>
        <FINm>Man Series 11 OM-IP 220</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLX5SA.00000.LE.344</GIIN>
        <FINm>Religare Capital Markets Hong Kong Limit</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLYD4T.99999.SL.764</GIIN>
        <FINm>1 A.M. SMART LONG TERM EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLY874.00000.SP.826</GIIN>
        <FINm>Standard Life Investments Mutual Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLZQ38.99999.SL.124</GIIN>
        <FINm>Celtic House Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLZ1VF.99999.SL.831</GIIN>
        <FINm>International Capital Accumulation Fund IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BLZ67H.99999.SL.092</GIIN>
        <FINm>WB Platinum Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL0A9P.99999.SL.344</GIIN>
        <FINm>Sunny International Investment Enterprise Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL0JUF.99999.SL.124</GIIN>
        <FINm>BCV Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL0LU4.99999.SL.554</GIIN>
        <FINm>South Pacific Auckland Trust Company Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL0QHC.99999.SL.124</GIIN>
        <FINm>Canada Industrial Properties Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL1C0M.99999.SL.826</GIIN>
        <FINm>MGM Advantage Life Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL1FJV.99999.SL.136</GIIN>
        <FINm>BSP Absolute Return Fund of Funds Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL1IX1.99999.SL.826</GIIN>
        <FINm>Praesidian Capital Europe I-B GP, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL2A54.99999.SL.826</GIIN>
        <FINm>The Anita Mehta Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL2JEM.99999.SL.158</GIIN>
        <FINm>Marsh Ltd. Taiwan Branch Retirement Plan</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL3KRJ.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar Graal</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL3YJ3.99999.SL.528</GIIN>
        <FINm>Duchess IV CLO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL3ZI3.99999.SL.999</GIIN>
        <FINm>Glee LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL31YY.99999.SL.136</GIIN>
        <FINm>GSO Capital Solutions Overseas Feeder Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL4IWC.99999.SL.831</GIIN>
        <FINm>GoldenPeaks Capital Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL42I8.99999.SL.040</GIIN>
        <FINm>S5001</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL43QY.99999.SL.180</GIIN>
        <FINm>BANQUE INTERNATIONALE POUR L'AFRIQUE AU CONGO</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL5ETV.00000.LE.831</GIIN>
        <FINm>Appleby Trust Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL5ETV.00001.ME.831</GIIN>
        <FINm>Appleby Corporate Services Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL6K6J.99999.SL.442</GIIN>
        <FINm>CCP III German Logistics Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL7JJ2.99999.SL.136</GIIN>
        <FINm>Protege Tactical International Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL7251.99999.SL.136</GIIN>
        <FINm>Concord National (Cayman)Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8CHJ.99999.SL.833</GIIN>
        <FINm>Knox House Trust Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8I1B.99999.SL.372</GIIN>
        <FINm>The Northern Trust (Ireland) Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8KJF.99999.SL.831</GIIN>
        <FINm>The Clean Energy Transition Fund-B LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL8SR5.99999.SL.032</GIIN>
        <FINm>Bell Investments S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL9PG3.99999.SL.136</GIIN>
        <FINm>APM-Global Macro Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BL91KE.99999.SL.092</GIIN>
        <FINm>GH Technology Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMASJ8.99999.SL.136</GIIN>
        <FINm>Gateway III Co-Investment North, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMATWD.99999.SL.832</GIIN>
        <FINm>CT No 1 (Bermuda) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMA02U.99999.SL.124</GIIN>
        <FINm>Ironbridge Equity Partners II GP LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMB2ZB.00000.SP.300</GIIN>
        <FINm>Piraeus Asset Management MFMC</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMB80N.99999.SL.276</GIIN>
        <FINm>Invesco Munich Hotel Investment GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMCJZK.99999.SL.442</GIIN>
        <FINm>FORTUNA BANQUE S C</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMCRZ1.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de la Nouvelle Acadie</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMCVQJ.99999.SL.092</GIIN>
        <FINm>Makira SP6 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMCYPW.99999.SL.136</GIIN>
        <FINm>Rivulet Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMC0LR.00000.SP.092</GIIN>
        <FINm>ASK Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMDXTN.99999.SL.136</GIIN>
        <FINm>Volatility Investment Advisors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMD4BE.00000.SP.554</GIIN>
        <FINm>Funds Administration New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMEMHI.99999.SL.156</GIIN>
        <FINm>Bank of Fuxin Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BME437.99999.SL.442</GIIN>
        <FINm>Bavarian Sky S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMFIHU.99999.SL.826</GIIN>
        <FINm>Abacus Park Property General Partner Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMF872.99999.SL.356</GIIN>
        <FINm>Acharya Family Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMGA1P.99999.SL.826</GIIN>
        <FINm>LG Real Estates Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMGEG5.99999.SL.826</GIIN>
        <FINm>Beryl Rolfe Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMG3YU.99999.SL.276</GIIN>
        <FINm>Clusterfonds Innovation GmbH&amp;Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMHIP1.99999.SL.756</GIIN>
        <FINm>Essentia Advisors SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMHXGA.99999.SL.428</GIIN>
        <FINm>TRASTA KOMERCBANKA AS</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMH0A0.99999.SL.604</GIIN>
        <FINm>Fondos de Inversion Estrategias</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMH1VP.99999.SL.344</GIIN>
        <FINm>Fortress China Senior Care Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMH2ZC.99999.SL.250</GIIN>
        <FINm>Atom Mergeco SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMIBJY.00000.SP.882</GIIN>
        <FINm>LATAM DIRECTORS INC</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMILVR.99999.SL.372</GIIN>
        <FINm>AZB Funding 4 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMJBN3.99999.SL.076</GIIN>
        <FINm>VELANTARES FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMJH3T.00000.LE.136</GIIN>
        <FINm>Newfoundland Capital Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMJH3T.00001.ME.136</GIIN>
        <FINm>Newfoundland Terranova Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMJH3T.00002.ME.136</GIIN>
        <FINm>Newfoundland Terranova Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMJH3T.00003.ME.076</GIIN>
        <FINm>Terra Vista Gestora de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMJH3T.00004.ME.136</GIIN>
        <FINm>Newfoundland Armadillo Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMJH3T.00005.ME.136</GIIN>
        <FINm>Newfoundland Armadillo Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMJPZ7.99999.SL.076</GIIN>
        <FINm>JGP WM OPT MASTER FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMJ2BT.99999.SL.250</GIIN>
        <FINm>Abenex Gd F</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMK9MZ.99999.SL.060</GIIN>
        <FINm>General Atlantic Singapore Fund Interhol</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMMFQV.99999.SL.348</GIIN>
        <FINm>Endrod es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMMZK9.99999.SL.124</GIIN>
        <FINm>MD Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMM5TL.99999.SL.826</GIIN>
        <FINm>The Darren Paul Oldfield Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMNPKJ.99999.SL.136</GIIN>
        <FINm>Snow Lake China Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMNVS0.99999.SL.826</GIIN>
        <FINm>The Cross Bowes Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMN3UM.99999.SL.092</GIIN>
        <FINm>Fine Strength Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMPVQE.99999.SL.056</GIIN>
        <FINm>Miramar Ventures Civil Company</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMP0FK.99999.SL.826</GIIN>
        <FINm>Lord Elphinstone 1984 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMP7UT.99999.SL.356</GIIN>
        <FINm>DSP BlackRock Alternative Investment Fund - Category III</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMQIPW.00000.SP.044</GIIN>
        <FINm>Eaux Vives Holdings Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMQ37E.99999.SL.376</GIIN>
        <FINm>Tene Investment Management in Kibbutzim Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMRQ7G.99999.SL.036</GIIN>
        <FINm>QIC Bond Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMSADD.99999.SL.702</GIIN>
        <FINm>Redwood Japan Logistics Fund GP Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMSZUI.99999.SL.826</GIIN>
        <FINm>Bricktower Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMTHLG.99999.SL.136</GIIN>
        <FINm>Moon Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMTWDS.99999.SL.136</GIIN>
        <FINm>SeekAsia Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMUIT1.99999.SL.604</GIIN>
        <FINm>EDPYME ALTERNATIVA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMUVHJ.99999.SL.092</GIIN>
        <FINm>Zweig-DiMenna International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMUWCS.99999.SL.826</GIIN>
        <FINm>Kevin  McDonald's 1989 Delta     Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMVRMA.99999.SL.136</GIIN>
        <FINm>IHG FinCo., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMVWNS.99999.SL.643</GIIN>
        <FINm>OJSC ICB Zamoskvoretski</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>BMWHQH.99999.SL.643</GIIN>
        <FINm>Closed Joint Stock Company BANK BEREIT</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMWU1C.99999.SL.826</GIIN>
        <FINm>Mrs MD Micklethwaite 1995 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMWWEE.99999.SL.136</GIIN>
        <FINm>Baldr Oxford Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMW7MP.00000.LE.831</GIIN>
        <FINm>EQT Opportunity Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMW7MP.00001.ME.831</GIIN>
        <FINm>EQT Opportunity RFA Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMW7MP.00002.ME.831</GIIN>
        <FINm>EQT Opportunity LLP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMXAKU.99999.SL.136</GIIN>
        <FINm>AGR Trading SPC - Series SE-Segregated P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMXA61.99999.SL.392</GIIN>
        <FINm>Asahi Fire &amp; Marine Insurance Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMXV0E.99999.SL.092</GIIN>
        <FINm>Super Dose 25 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMX4B8.99999.SL.392</GIIN>
        <FINm>Siniwate Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMX911.99999.SL.372</GIIN>
        <FINm>Diadema International Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMYET9.99999.SL.036</GIIN>
        <FINm>BT Wholesale Plus Global Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMYVNM.00000.SP.136</GIIN>
        <FINm>North Foxton Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMY2EE.99999.SL.136</GIIN>
        <FINm>Impala ELS Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BMZ7U1.99999.SL.826</GIIN>
        <FINm>Maval Consultants Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Mr and Mrs Michael Kennett Brown Discretionary Trust</FINm>
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        <FINm>SSG Management Mauritius II Limited</FINm>
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        <FINm>Allianz Global Investors All Seasons Har</FINm>
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        <FINm>FrontPoint Offshore Enhanced Alpha Fund I, LTD</FINm>
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        <FINm>Kedge Capital Investments Ltd</FINm>
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        <FINm>Raiffeisenbank eG Unterwesterwald</FINm>
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        <FINm>U-POL Finco Ltd</FINm>
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        <FINm>Koala GP (Cayman) Ltd.</FINm>
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        <FINm>Gutmann Internationaler Anleihefonds</FINm>
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        <FINm>CNP ASSUR USA</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Global Bond Series III S.A.</FINm>
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        <FINm>Sparkasse Lemgo</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Kusukokonoe Nogyo Kyodo Kumiai</FINm>
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        <FINm>Trian SPV VII-L, L.P.</FINm>
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        <GIIN>BNW3BU.99999.SL.480</GIIN>
        <FINm>Kingdon Mauritius Holding II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>BNXGJE.99999.SL.528</GIIN>
        <FINm>CPI NA Cooperatieve UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>RELIANCE DTVM LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>TIFIV ICVC-Threadneedle Managed Port 6</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BNY3BV.99999.SL.092</GIIN>
        <FINm>ENTRUST CAPITAL DIVERSIFIED FUND LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>BNY73G.99999.SL.124</GIIN>
        <FINm>Relay Ventures Fund II L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>BNZA39.99999.SL.092</GIIN>
        <FINm>Tagati Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>BN0G1Z.99999.SL.292</GIIN>
        <FINm>Ciabatta Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Summa Consult AG</FINm>
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        <GIIN>BN03K4.99999.SL.826</GIIN>
        <FINm>The Barlow Discretionary Settlement 2013</FINm>
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        <FINm>Rosevale Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>Salus CLO 2012-1, Ltd.</FINm>
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        <FINm>Kleopatra Holdings GP S.A.</FINm>
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        <FINm>Towergate Z Shareholder Limited</FINm>
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        <FINm>The SC Atha Will Trust</FINm>
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        <FINm>LMMI Offshore II, L.P.</FINm>
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        <FINm>J E Robins Will Trust</FINm>
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        <FINm>Dawn SA</FINm>
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        <FINm>AR NEW ASIA FUND</FINm>
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        <FINm>Krungsri Fixed Income 6M117 Fund</FINm>
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        <FINm>QILU BANK CO.,LTD</FINm>
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        <FINm>The GSF Trust</FINm>
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        <FINm>AES APNMT, Ltd.</FINm>
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        <FINm>Provident Superannuation Trustee Limited</FINm>
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        <FINm>Green Meadows Corporate Ltd</FINm>
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        <FINm>ESPA BOND MORTGAGE</FINm>
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        <FINm>Accel India Venture Fund II L.P.</FINm>
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        <FINm>UBS CH Equity Fund - Switzerland CHF</FINm>
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        <FINm>Aris Multi-Strategy Lending Fund Ltd.</FINm>
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        <FINm>JSC BANK SENAGAT</FINm>
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        <FINm>ICON 2 S.a r.l.</FINm>
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        <FINm>Fiducs Limited</FINm>
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        <GIIN>BPHC4R.99999.SL.136</GIIN>
        <FINm>Mavis Private Equity LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Citadel 2010-II B.V.</FINm>
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        <FINm>Frog Capital II GP LLP</FINm>
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        <FINm>BIAS Cayman Limited</FINm>
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        <GIIN>BPK7YL.99999.SL.584</GIIN>
        <FINm>FTAI Pride LLC</FINm>
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        <FINm>MIDF UK1B Guernsey GP Limited</FINm>
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        <FINm>Lock Syndication SCA</FINm>
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        <FINm>Marina West L.P.</FINm>
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        <FINm>GH Technology B Ltd.</FINm>
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        <FINm>Unitholder 5 L.P.</FINm>
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        <FINm>EUROVALOR GARANTIZADO CESTA PLUS, FI</FINm>
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        <FINm>HEREF III B.V.</FINm>
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        <FINm>Calker Holdings Limited</FINm>
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        <FINm>Concilium Switzerland SA</FINm>
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        <GIIN>BPPDJX.99999.SL.831</GIIN>
        <FINm>Nexit Infocom II Team Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>BPPD4M.99999.SL.554</GIIN>
        <FINm>RESIMAC Home Loans Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>Marble Arch Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Payne Hicks Beach Trustees</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Capital Appreciation Portfolio plc</FINm>
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        <FINm>Segulah IV GP ILP</FINm>
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        <FINm>USD Capital Preservation I</FINm>
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        <FINm>GAM Fund Management Limited</FINm>
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        <FINm>Kate Luck-Hille 2001 Settlement</FINm>
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        <FINm>Commonfund Equity Market Neutral Company</FINm>
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        <FINm>Excellence Hishtalmut 15% stocks</FINm>
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        <FINm>Trustees of S J Ellis RPE Settlement</FINm>
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        <FINm>BARTHE HOLDINGS LLC</FINm>
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        <FINm>RBC CEES GUERNSEY LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>AMWIN Innovation Fund Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>MK JI Holdings LP</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>BPXXVU.99999.SL.048</GIIN>
        <FINm>Naeem Mena Growth Fund Company</FINm>
        <CountryNm>BAHRAIN</CountryNm>
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        <FINm>ACTIDOW SA DE CV SOCIEDAD DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>BPYEIJ.99999.SL.826</GIIN>
        <FINm>The Mrs J D Woodill Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BPYTUA.99999.SL.826</GIIN>
        <FINm>Sandwell LIFT Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BPYTVM.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Stallhofen eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Volksbank Eferding-Grieskirchen regGmbH</FINm>
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        <FINm>Rechta Treuhand-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>BPY8VT.99999.SL.634</GIIN>
        <FINm>QATAR ISLAMIC INSURANCE COMPANY</FINm>
        <CountryNm>QATAR</CountryNm>
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        <FINm>GLG Partners (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BPZGVX.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings 51 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>BPZIPJ.99999.SL.136</GIIN>
        <FINm>Trinad Capital Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BP0ACW.99999.SL.136</GIIN>
        <FINm>Hound Partners Long Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BP0T7X.99999.SL.036</GIIN>
        <FINm>OSSH#1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>BP0WC1.99999.SL.076</GIIN>
        <FINm>JA CENTENARIO FUNDO DE INVESTIMENTO EM A</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>BP0XFS.99999.SL.832</GIIN>
        <FINm>GIM II GP Limted</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>BP1AJU.99999.SL.826</GIIN>
        <FINm>Tilly Masterson &amp; Co Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BP1CXP.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Norte RS/SC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>BP1DTB.99999.SL.804</GIIN>
        <FINm>PJSC 'Bank 'Ukrainian capital'</FINm>
        <CountryNm>UKRAINE</CountryNm>
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    <FinancialInstitution>
        <GIIN>BP10XD.00000.LE.060</GIIN>
        <FINm>RCIS Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP10XD.00001.ME.531</GIIN>
        <FINm>RCF Management N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
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    <FinancialInstitution>
        <GIIN>BP10XD.00002.ME.528</GIIN>
        <FINm>RCF Europe B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BP10XD.00003.ME.643</GIIN>
        <FINm>Kaznachey-Finansinvest LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>BP10XD.00004.ME.643</GIIN>
        <FINm>CB Renaissance Credit LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>BP2JYS.99999.SL.826</GIIN>
        <FINm>Micheldever Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BP2P51.99999.SL.826</GIIN>
        <FINm>Inspicio Environmental Services Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BP26WL.00000.LE.764</GIIN>
        <FINm>Thanachart Bank Public Company Limited.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP26WL.00001.ME.764</GIIN>
        <FINm>Thanachart Securities Plc.</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>BP26WL.00002.ME.764</GIIN>
        <FINm>Thanachart Fund Management Co.,Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>BP3CFD.99999.SL.826</GIIN>
        <FINm>C J S Maxwell Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BP3DA2.99999.SL.250</GIIN>
        <FINm>Patrival sa</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>BP3GEB.99999.SL.442</GIIN>
        <FINm>Violin SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP3H56.00000.SP.826</GIIN>
        <FINm>JAC Settlement Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BP3MUE.99999.SL.136</GIIN>
        <FINm>AVENUE EUROPE CAPITAL SOLUTIONS FEEDER,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BP3M6V.99999.SL.136</GIIN>
        <FINm>Prowess of Japan Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified II)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP4K2K.99999.SL.136</GIIN>
        <FINm>VPC Investor Fund A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP4Y4B.99999.SL.136</GIIN>
        <FINm>The Bayard Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BP55H7.99999.SL.372</GIIN>
        <FINm>Kheops CDO I (Ireland) PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>BP6CS8.99999.SL.442</GIIN>
        <FINm>Takko Luxembourg 2 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>European Secondary Opportunities II Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>AD PRC Azalea, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>JC Clark Advisors Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP7HBB.00001.ME.124</GIIN>
        <FINm>JC Clark Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP7HBB.00002.ME.124</GIIN>
        <FINm>JC Clark Genpar Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>JC Clark Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP7HBB.00005.ME.052</GIIN>
        <FINm>Concordia Capital Ltd.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP7HBB.00006.ME.124</GIIN>
        <FINm>JC Clark Adaly Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>JC Clark Adaly Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>JC Clark Preservation Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>JC Clark Patriot Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>JC Clark Focused Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>JC Clark Yield Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Preservation Capital Ltd.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BP7HBB.00014.ME.052</GIIN>
        <FINm>Focused Opportunities Offshore Ltd.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP7HBB.00015.ME.052</GIIN>
        <FINm>Memoria Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>Michael Carter Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP80GR.99999.SL.442</GIIN>
        <FINm>KKR Aviation Investor S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BP9NXK.99999.SL.826</GIIN>
        <FINm>JSW Metals Trading Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BP9R3G.99999.SL.136</GIIN>
        <FINm>Integrated Assets, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BP93P0.00000.SP.764</GIIN>
        <FINm>SCB Smart Plan 4 Open End Fund -SCBSMART4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQAWCQ.99999.SL.832</GIIN>
        <FINm>Arminius Real Estate Opportunity Feeder Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>BQAYG1.99999.SL.040</GIIN>
        <FINm>SAM08</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>BQA0C3.99999.SL.442</GIIN>
        <FINm>CPI Poland Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>BQA208.99999.SL.076</GIIN>
        <FINm>GERIBA MCMV I FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>BQA413.00000.LE.442</GIIN>
        <FINm>Serviced Platform SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>BQA413.00001.ME.442</GIIN>
        <FINm>Select Equity Long/Short UCITS Sub-fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQA413.00002.ME.442</GIIN>
        <FINm>LBN China Opportunity UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQA413.00003.ME.442</GIIN>
        <FINm>MSK Equity UCITS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQA5HR.99999.SL.076</GIIN>
        <FINm>EMPIRICA LOTUS FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQBIPM.99999.SL.136</GIIN>
        <FINm>ADVENT INTERNATIONAL GPE VII-E L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQBJ6B.99999.SL.092</GIIN>
        <FINm>POLO ADVISORY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQB5K3.99999.SL.036</GIIN>
        <FINm>Hour-Glass Emerging Markets Sector Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQCILM.99999.SL.442</GIIN>
        <FINm>LFP PRIME SICAV-SIF S.A. - Still Waters Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQDLKR.99999.SL.136</GIIN>
        <FINm>Black River Latin American Special Situation Opportunity Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQEMM1.99999.SL.076</GIIN>
        <FINm>SPARTA FLEX FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>BQE27M.99999.SL.826</GIIN>
        <FINm>NetCars Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BQGX2I.99999.SL.480</GIIN>
        <FINm>IDFC Project Equity Company I (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQG8BA.99999.SL.092</GIIN>
        <FINm>City Gains Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>BQHS8S.99999.SL.024</GIIN>
        <FINm>Banco de Poupanca e Credito</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
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        <GIIN>BQHT46.99999.SL.818</GIIN>
        <FINm>Brokers Securities Brokerage Co.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQH1YC.99999.SL.442</GIIN>
        <FINm>Twin Holding 3 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQIHD3.99999.SL.826</GIIN>
        <FINm>SANDWELL FINANCE HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQJBC9.99999.SL.076</GIIN>
        <FINm>RUBI FIC FIM CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQJBMH.99999.SL.826</GIIN>
        <FINm>J B Denman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQJR80.99999.SL.442</GIIN>
        <FINm>Fracciona Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQJU7Q.99999.SL.831</GIIN>
        <FINm>VGN Guernsey PCV GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQJ58Y.99999.SL.999</GIIN>
        <FINm>Louis M. Mudry Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQKTSI.99999.SL.136</GIIN>
        <FINm>Orient Sun Rise Opportunity Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQK6YM.00000.SP.124</GIIN>
        <FINm>AMG/FAMI Investment Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQLRNL.99999.SL.136</GIIN>
        <FINm>KeyPoint Real Estate Offshore Opp Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQLZ66.99999.SL.040</GIIN>
        <FINm>PZ 1000</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>BQMZCS.99999.SL.040</GIIN>
        <FINm>YOU INVEST solid</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQNFM5.99999.SL.124</GIIN>
        <FINm>INTREPID INTERNATIONAL - CANADA FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQN010.99999.SL.092</GIIN>
        <FINm>Belpark PTC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQPXA8.99999.SL.136</GIIN>
        <FINm>Neuberger Berman CLO XIV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQP3VD.99999.SL.044</GIIN>
        <FINm>MRC Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQP54D.00000.SP.831</GIIN>
        <FINm>Momentum Mutual Fund ICC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQQAFW.99999.SL.531</GIIN>
        <FINm>Hudson W2PS Holdings 2 BV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQQRHW.99999.SL.136</GIIN>
        <FINm>Myriad Japan Reflation US Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQRF2P.99999.SL.392</GIIN>
        <FINm>Hokota Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQRHGW.00000.SP.826</GIIN>
        <FINm>TransEuropean Properties GP III Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQR2L5.99999.SL.826</GIIN>
        <FINm>UK BK - 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQR6M5.00000.LE.831</GIIN>
        <FINm>Bourse Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQR6M5.00001.ME.831</GIIN>
        <FINm>Bourse Directors 1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQR6M5.00003.ME.831</GIIN>
        <FINm>Independent Fiduciary Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQR6M5.00004.ME.831</GIIN>
        <FINm>Bourse Pension Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>BQR6M5.00005.ME.470</GIIN>
        <FINm>Bourse Trust Company Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQR6M5.00006.ME.831</GIIN>
        <FINm>Bourse Life and Pensions Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQR6M5.00007.ME.826</GIIN>
        <FINm>Bourse Trustees UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQSGTT.99999.SL.831</GIIN>
        <FINm>PCV Guernsey Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQSKV4.99999.SL.076</GIIN>
        <FINm>ARSA Investimentos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQSMTJ.00000.SP.724</GIIN>
        <FINm>GESTION DE PREVISION Y PENSIONES, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQST0T.99999.SL.136</GIIN>
        <FINm>H&amp;F EXECUTIVES V CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQSV7F.99999.SL.832</GIIN>
        <FINm>Sawaran (PTC) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQSWP4.99999.SL.826</GIIN>
        <FINm>Accommodation Services (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQS0V5.99999.SL.831</GIIN>
        <FINm>Sapphire Sub III B Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>BQS92L.99999.SL.356</GIIN>
        <FINm>Nirvana Venture Advisors Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQT2HL.99999.SL.092</GIIN>
        <FINm>Ithaca Universal Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQT51J.99999.SL.060</GIIN>
        <FINm>Kizuna Re Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQT6SY.99999.SL.380</GIIN>
        <FINm>CASSA RURALE DI FOLGARIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQUK23.99999.SL.124</GIIN>
        <FINm>1224753 Alberta Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQUYCB.99999.SL.764</GIIN>
        <FINm>Asset Plus Stars Fund 8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQU5P5.99999.SL.250</GIIN>
        <FINm>Investissement 136</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQVLXT.00000.LE.156</GIIN>
        <FINm>BOCOM Schroders Fund Management Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQVLXT.00008.ME.156</GIIN>
        <FINm>Bocom Schroders Asset Management Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQVXHX.99999.SL.410</GIIN>
        <FINm>MACQUARIE KOREA OPPORTUNITIES MANAGEMENT, LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQWF9E.99999.SL.250</GIIN>
        <FINm>KLE GESTION EURIBOR R</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQXFDJ.99999.SL.724</GIIN>
        <FINm>OKAVANGO DELTA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQXKFZ.99999.SL.600</GIIN>
        <FINm>Finlatina S.A. de Finanzas</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQXS9S.99999.SL.356</GIIN>
        <FINm>IDFC Project Equity Domestic Investors Trust I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQXV68.99999.SL.348</GIIN>
        <FINm>Szentgal es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQX1A6.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Kaluszynie</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQX3V7.99999.SL.372</GIIN>
        <FINm>GE Global Emerald Finance</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQYC4E.99999.SL.826</GIIN>
        <FINm>E M Fair Deceased Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQYIB3.99999.SL.136</GIIN>
        <FINm>KKR Financial CLO 2007-4, Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQY5NN.99999.SL.690</GIIN>
        <FINm>Bailey Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQZPFX.99999.SL.196</GIIN>
        <FINm>Nextrade Worldwide Limted</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQZVTC.99999.SL.292</GIIN>
        <FINm>Valigan Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQZZDL.99999.SL.831</GIIN>
        <FINm>Saskia II Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ1H20.99999.SL.831</GIIN>
        <FINm>THE MERG 2014 TRUST</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ1RAB.99999.SL.196</GIIN>
        <FINm>Lelantos Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ1ZZH.99999.SL.136</GIIN>
        <FINm>WEXFORD SPECTRUM TRADING LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ13QQ.00000.SP.831</GIIN>
        <FINm>George Yard LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ2RYS.99999.SL.442</GIIN>
        <FINm>EPISO Berlin Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BQ2SSP.99999.SL.410</GIIN>
        <FINm>HAHN &amp; COMPANY I PRIVATE EQUITY FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <FINm>LMA Credit SPC</FINm>
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        <FINm>The Scottish Oriental Smaller Companies Trust plc</FINm>
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        <FINm>Swabia 1 Limited</FINm>
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        <FINm>Generali Alapkezelo Zartkoruen Mukodo Re</FINm>
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        <FINm>MARBLE HOUSE ACCESS SELECT-CAYMAN</FINm>
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        <FINm>Parera Trust</FINm>
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        <FINm>SC Founder Partner II LP</FINm>
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        <FINm>PT BANK DKI</FINm>
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        <FINm>Pharmaceutical &amp; General Provident Soc</FINm>
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        <FINm>Hydra Platform (Cayman), SPC</FINm>
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        <FINm>Banco BIC Cabo Verde IFI, S.A.</FINm>
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        <GIIN>BRBF7L.99999.SL.136</GIIN>
        <FINm>LCM XVI PI Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>EUROFIN INVESTMENTS PTE LTD</FINm>
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        <GIIN>BRBNKA.99999.SL.060</GIIN>
        <FINm>The Jacki Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>BRCFXW.99999.SL.136</GIIN>
        <FINm>Arena Investment Fund SPC - Arena Divers</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BRCKF6.99999.SL.372</GIIN>
        <FINm>GFS Map Passport Long Short</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>OFP FONDS DE PENSION NIELSEN CO BELGIUM</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <FINm>Kondor Anstalt</FINm>
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        <GIIN>BRDPWW.99999.SL.040</GIIN>
        <FINm>C-QUADRAT ARTS Total Return Defensive fu</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>BRE75T.99999.SL.832</GIIN>
        <FINm>Appian Natural Resources UST Fund L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>BRFGIN.99999.SL.470</GIIN>
        <FINm>Bankside Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>BRFNS4.00000.LE.660</GIIN>
        <FINm>FIRST STAR INC.</FINm>
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        <GIIN>BRFNS4.00001.ME.660</GIIN>
        <FINm>NAGICO HOLDINGS LIMITED</FINm>
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    <FinancialInstitution>
        <GIIN>BRFNS4.00002.ME.660</GIIN>
        <FINm>NAGICO INSURANCE COMPANY LIMITED</FINm>
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        <GIIN>BRFNS4.00003.ME.534</GIIN>
        <FINm>NATIONAL GENERAL INSURANCE CO. N.V.</FINm>
        <CountryNm>SINT MAARTEN (DUTCH PART)</CountryNm>
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        <GIIN>BRFNS4.00004.ME.534</GIIN>
        <FINm>PASHA N.V.</FINm>
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    <FinancialInstitution>
        <GIIN>BRFNS4.00005.ME.534</GIIN>
        <FINm>NAGICO LIFE INSURANCE N.V.</FINm>
        <CountryNm>SINT MAARTEN (DUTCH PART)</CountryNm>
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        <GIIN>BRFNS4.00006.ME.533</GIIN>
        <FINm>BRITISH AMERICAN INSURANCE COMPANY LTD</FINm>
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    <FinancialInstitution>
        <GIIN>BRFNS4.00007.ME.660</GIIN>
        <FINm>NAGICO INVESTMENTS LTD</FINm>
        <CountryNm>ANGUILLA</CountryNm>
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        <GIIN>BRFN1G.99999.SL.826</GIIN>
        <FINm>PCM Discretionary Settlement No 2</FINm>
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        <GIIN>BRFRK1.00000.SP.392</GIIN>
        <FINm>Hoshino Resort Asset Management Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>BRFURI.99999.SL.470</GIIN>
        <FINm>MALTA TRADING PLATFORM LIMITED</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>BRFV0S.99999.SL.060</GIIN>
        <FINm>Alaro Trustees Limited</FINm>
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        <GIIN>BRGPZE.00000.LE.826</GIIN>
        <FINm>Harwood Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>BRGPZE.00002.ME.826</GIIN>
        <FINm>Harwood Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BRGPZE.00007.ME.826</GIIN>
        <FINm>Trident Private Equity Fund III L.P.</FINm>
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        <GIIN>BRGPZE.00008.ME.826</GIIN>
        <FINm>Harwood Private Equity IV L.P.</FINm>
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        <GIIN>BRIQC4.99999.SL.136</GIIN>
        <FINm>Velocity Long/Short Volatility Fund LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>UBS Canada Global Allocation Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>BRIUUG.99999.SL.092</GIIN>
        <FINm>Rault Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRIZBQ.99999.SL.344</GIIN>
        <FINm>Treasure Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRI46A.99999.SL.136</GIIN>
        <FINm>Map 120 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BRJBD4.99999.SL.764</GIIN>
        <FINm>1 A.M. VALUED STOCK FUND-DIVIDEND FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>BRJFBA.99999.SL.480</GIIN>
        <FINm>Skybound Capital Partners PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRJFSC.99999.SL.826</GIIN>
        <FINm>The Albert Brooks Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BRJSRQ.99999.SL.659</GIIN>
        <FINm>S3M Technology Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <GIIN>BRJY4V.99999.SL.826</GIIN>
        <FINm>The Cedar Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BRJ5K2.99999.SL.250</GIIN>
        <FINm>FPCI BOOSTER 1</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Bank of Montserrat Ltd</FINm>
        <CountryNm>MONTSERRAT</CountryNm>
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        <GIIN>BRKLHC.99999.SL.442</GIIN>
        <FINm>Invesco Global Income Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>BRLBEP.99999.SL.136</GIIN>
        <FINm>Lanin Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BRLKJT.99999.SL.136</GIIN>
        <FINm>GALATEA LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BRLLHN.99999.SL.308</GIIN>
        <FINm>Grenada Public Service Credit Union Ltd.</FINm>
        <CountryNm>GRENADA</CountryNm>
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        <GIIN>BRL58I.99999.SL.434</GIIN>
        <FINm>NORTH AFRICA BANK</FINm>
        <CountryNm>LIBYA</CountryNm>
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        <GIIN>BRMRMS.99999.SL.826</GIIN>
        <FINm>101 Investments GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BRMYEV.99999.SL.756</GIIN>
        <FINm>Pestalozzi-Consulting Group AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>BRNKVG.99999.SL.136</GIIN>
        <FINm>Quad OS Select Capital Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BRNNIP.99999.SL.756</GIIN>
        <FINm>EUFINGEST SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>BRN48X.99999.SL.999</GIIN>
        <FINm>Hayton Services LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>BRN8GL.99999.SL.826</GIIN>
        <FINm>The Drygate Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BRPQ8Z.99999.SL.826</GIIN>
        <FINm>ML Hall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BRP2M7.99999.SL.136</GIIN>
        <FINm>Blue Jay Health Sciences Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BRQPL0.99999.SL.826</GIIN>
        <FINm>Francis Laughland Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BRQUWN.99999.SL.136</GIIN>
        <FINm>Primus High Yield Bond Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BRQ0RI.99999.SL.831</GIIN>
        <FINm>BECAP Santia Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>BRQ5J3.99999.SL.348</GIIN>
        <FINm>Hungaria Takarek Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
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        <GIIN>BRQ6NR.99999.SL.442</GIIN>
        <FINm>Urania Finance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Eden Rock Finance Master Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>BRRJBQ.99999.SL.756</GIIN>
        <FINm>Finalp GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>ARGOS SPA SOCIETA' FIDUCIARIA E DI REVISIONE</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>PSAGOT EXCHANGE TRADED NOTES INDEXES LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <FINm>A Talbot Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BRTLTU.99999.SL.092</GIIN>
        <FINm>PRIMPOOL INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Aedos Fund General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BRUK4A.99999.SL.831</GIIN>
        <FINm>Partners Group Access 745 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>BRU04B.99999.SL.831</GIIN>
        <FINm>PAI Europe IV-B7 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>BRVACQ.99999.SL.136</GIIN>
        <FINm>JAPAN IRELAND INVESTMENT PARTNERS-S, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BRVR98.99999.SL.831</GIIN>
        <FINm>MP Co-Invest LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>BRWBFE.00000.LE.826</GIIN>
        <FINm>Liquid Capital Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRWBFE.00001.ME.442</GIIN>
        <FINm>Liquid Capital Group S.A R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>BRWBFE.00003.ME.442</GIIN>
        <FINm>Liquid Capital Luxembourg S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>BRWBFE.00004.ME.826</GIIN>
        <FINm>Liquid Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRWBFE.00005.ME.344</GIIN>
        <FINm>Liquid Capital Securities Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRWBFE.00006.ME.344</GIIN>
        <FINm>Liquid Capital Investments Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRWBFE.00007.ME.344</GIIN>
        <FINm>Liquid Capital Markets Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>BRWBFE.00008.ME.036</GIIN>
        <FINm>Liquid Capital Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BRWBFE.00009.ME.826</GIIN>
        <FINm>Liquid Capital Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRWBFE.00010.ME.826</GIIN>
        <FINm>Liquid Capital UK Investment 1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRWBFE.00011.ME.826</GIIN>
        <FINm>Liquid Capital UK Investment 2 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>BRWBFE.00012.ME.826</GIIN>
        <FINm>Liquid Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRWBFE.00013.ME.826</GIIN>
        <FINm>Liquid Alpha Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRWBFE.00014.ME.826</GIIN>
        <FINm>Liquid Capital Technology Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BRWDIQ.99999.SL.136</GIIN>
        <FINm>CARLEON STRATEGIC EQUITY OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BRWFYU.99999.SL.392</GIIN>
        <FINm>Okhotskhamanasu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>BRWL9K.99999.SL.076</GIIN>
        <FINm>MERCANTIL FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>BRW5JM.99999.SL.591</GIIN>
        <FINm>PCI Investco III, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>BRXNDH.99999.SL.554</GIIN>
        <FINm>The Paec Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRXWMH.99999.SL.292</GIIN>
        <FINm>MG Partners II Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRX8NT.99999.SL.470</GIIN>
        <FINm>RREEF G.O. II Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYH54.99999.SL.212</GIIN>
        <FINm>Marigot Co-operative Credit Union LTD</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00000.LE.250</GIIN>
        <FINm>Credit Immobilierde France Developpement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00001.ME.250</GIIN>
        <FINm>CIF Ile de France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00002.ME.250</GIIN>
        <FINm>CIF Nord</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00003.ME.250</GIIN>
        <FINm>CIF Mediterranee</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00004.ME.250</GIIN>
        <FINm>CIF Sud Ouest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00005.ME.250</GIIN>
        <FINm>CIF Rhones Alpes Auvergne</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00006.ME.250</GIIN>
        <FINm>CIF Bretagne</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00007.ME.250</GIIN>
        <FINm>CIF Centre Ouest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00008.ME.250</GIIN>
        <FINm>CIF Ouest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00009.ME.250</GIIN>
        <FINm>CIF Centre Est</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRYRA1.00010.ME.250</GIIN>
        <FINm>Banque Patrimoine Immobilier</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRZE9E.99999.SL.060</GIIN>
        <FINm>GMO SPECIAL OPPORTUNITIES SPC LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BRZ7J5.00000.SP.586</GIIN>
        <FINm>BANKISLAMI MODARABA INVESTMENT LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR0AFH.99999.SL.136</GIIN>
        <FINm>Axiom Total Energy Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR0FEA.99999.SL.136</GIIN>
        <FINm>Phoenix Asia Real Estate Investments IV(A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR0IUR.99999.SL.092</GIIN>
        <FINm>All Beyond Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR0J3G.00000.SP.831</GIIN>
        <FINm>Glennmont Clean Energy CI GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR0SH7.99999.SL.826</GIIN>
        <FINm>The Strathnaver Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR0ZS7.99999.SL.292</GIIN>
        <FINm>Lenza Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR02EF.99999.SL.292</GIIN>
        <FINm>Dezee Investments S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR1C4R.99999.SL.136</GIIN>
        <FINm>BP Investments Two Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR118W.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Vitis eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR18QT.99999.SL.203</GIIN>
        <FINm>Anglicke Nabrezi AS</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR2BYX.99999.SL.136</GIIN>
        <FINm>RPeV I E LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR2T42.99999.SL.136</GIIN>
        <FINm>Rampart CLO 2006-I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR2XAZ.99999.SL.276</GIIN>
        <FINm>H.I.G. European Capital Partners GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR20M1.99999.SL.276</GIIN>
        <FINm>PORT MOUTON GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR250W.99999.SL.831</GIIN>
        <FINm>Partners Group Access 643 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR27Z8.99999.SL.826</GIIN>
        <FINm>The D A Medlock Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR3F8F.99999.SL.036</GIIN>
        <FINm>Macquarie reFleXion Asia Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR3TPE.99999.SL.348</GIIN>
        <FINm>Apatfalvi Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR3TPX.99999.SL.392</GIIN>
        <FINm>The Tomakomai Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR3ZIA.99999.SL.480</GIIN>
        <FINm>Ruach Equity Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR4MFB.00000.LE.404</GIIN>
        <FINm>BANK OF AFRICA KENYA LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR4MFB.00001.ME.800</GIIN>
        <FINm>BANK OF AFRICA UGANDA</FINm>
        <CountryNm>UGANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR4VC4.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Credibel III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR5KI5.99999.SL.442</GIIN>
        <FINm>Principal Residential Operating Platform Evaluating Receivables 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR6BIC.99999.SL.348</GIIN>
        <FINm>Hartai Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR6DYZ.99999.SL.826</GIIN>
        <FINm>The D A Williams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR7MSF.99999.SL.136</GIIN>
        <FINm>RIMASIA CAPITAL PARTNERS GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR7PFY.99999.SL.826</GIIN>
        <FINm>Lanark Master Issuer plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR7162.99999.SL.442</GIIN>
        <FINm>Gain Capital Participations II SA, SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR740T.99999.SL.999</GIIN>
        <FINm>Hivace Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR78TR.99999.SL.292</GIIN>
        <FINm>Ayston Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR8CAS.99999.SL.784</GIIN>
        <FINm>WESTERN MIDEAST FZCO</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR8WS6.99999.SL.292</GIIN>
        <FINm>Brett Technology Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BR9QN3.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 86 MS Praha GmbH &amp; Co. Containerschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSADP3.99999.SL.826</GIIN>
        <FINm>A R Ballantine's IV Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSAU4P.99999.SL.480</GIIN>
        <FINm>Enhanced India Index Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSA458.99999.SL.276</GIIN>
        <FINm>Sparkasse Soest</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSA5L1.99999.SL.826</GIIN>
        <FINm>Caledonia Trafalgar Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSA6TA.99999.SL.756</GIIN>
        <FINm>VAP Treuhand AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSBBZS.99999.SL.136</GIIN>
        <FINm>K2 Family Partners GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSBDFD.99999.SL.136</GIIN>
        <FINm>KKR Atlanta Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSBEIZ.99999.SL.756</GIIN>
        <FINm>Sarasin Sustainable PF - Defensive CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSBMCH.99999.SL.826</GIIN>
        <FINm>Victor John Haslum Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSBRKM.99999.SL.076</GIIN>
        <FINm>BNY MELLON ARX LIQUIDEZ FI REF DI LONGO PRAZO V</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSBWWB.99999.SL.756</GIIN>
        <FINm>Mi-Fonds CH - 30</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSCMZY.99999.SL.826</GIIN>
        <FINm>THE MAUREEN DOROTHY FOOTMAN 2011 DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSCRFQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 376 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSC6CX.99999.SL.826</GIIN>
        <FINm>John Leavett Shenley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSC6WC.99999.SL.826</GIIN>
        <FINm>Indochina Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSDK7H.99999.SL.136</GIIN>
        <FINm>HBK Merger Strategies Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSDMY3.99999.SL.756</GIIN>
        <FINm>Finpartner Financial Services Sa</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSDPIR.99999.SL.136</GIIN>
        <FINm>CCP Credit Offshore Feeder IV - KZ (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSD0XX.99999.SL.756</GIIN>
        <FINm>Hobelo Vermoegensverwaltungs AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSE3AB.99999.SL.136</GIIN>
        <FINm>Clearwater CP Fund II Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSFX29.99999.SL.826</GIIN>
        <FINm>Trustees of the E A Acworth Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSF0I8.99999.SL.208</GIIN>
        <FINm>Borbjerg Sparekasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSF5YX.99999.SL.076</GIIN>
        <FINm>MODAL EAGLE FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSGUB6.99999.SL.752</GIIN>
        <FINm>Autodesk (EMEA) Sarl</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSG45Z.99999.SL.470</GIIN>
        <FINm>Kailash Holding B.V</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSHHSY.99999.SL.826</GIIN>
        <FINm>Warwick Street Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSHHYW.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Growth Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSH3L5.99999.SL.528</GIIN>
        <FINm>Staffing Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSH49X.99999.SL.832</GIIN>
        <FINm>Nolinvest Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSIC9T.00000.LE.591</GIIN>
        <FINm>TOWERBANK INTERNATIONAL INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSIC9T.00002.ME.136</GIIN>
        <FINm>TOWERBANK LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSIC9T.00004.ME.591</GIIN>
        <FINm>TOWERTRUST INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSIC9T.00005.ME.591</GIIN>
        <FINm>TOWERLEASING INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSIC9T.00006.ME.076</GIIN>
        <FINm>ALFAWORK PARTICIPACOES LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSIC9T.00007.ME.591</GIIN>
        <FINm>TOWER SECURITIES INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSISSM.99999.SL.136</GIIN>
        <FINm>PIMCO Japan Low Duration Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSI4VR.99999.SL.591</GIIN>
        <FINm>Four Seas Business SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSJB75.99999.SL.196</GIIN>
        <FINm>D. E. Shaw Comp Invest Asia1 Cyprus Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSJS9J.99999.SL.360</GIIN>
        <FINm>PT Minna Padi Investama Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSJ91K.99999.SL.156</GIIN>
        <FINm>CICC Jiacheng (Tianjin) Real Estate Investment Center (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSKFLY.99999.SL.136</GIIN>
        <FINm>Junius Salamander Cayman Blocker 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSLLB8.99999.SL.643</GIIN>
        <FINm>RosDorBank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSLSLZ.99999.SL.784</GIIN>
        <FINm>Abu Dhabi Investment House PJSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSLSQ6.99999.SL.826</GIIN>
        <FINm>C R Hargreaves Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSLVZV.99999.SL.076</GIIN>
        <FINm>AWM MAX DI FIC DE FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSLZR9.99999.SL.136</GIIN>
        <FINm>Mayfair-CCIB Dynamic Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSMI6P.99999.SL.044</GIIN>
        <FINm>RINTIEGAST LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSMJM5.00000.LE.608</GIIN>
        <FINm>Unicapital, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSM45Z.99999.SL.826</GIIN>
        <FINm>Hare Newco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSNIAY.99999.SL.831</GIIN>
        <FINm>Partners Group Access 485 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSNXEI.99999.SL.376</GIIN>
        <FINm>Viola A.V. Degania Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSNXVT.99999.SL.136</GIIN>
        <FINm>New Forests Tropical Asia Forest Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSPDMF.99999.SL.826</GIIN>
        <FINm>David Dixon NPI Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSPHPM.99999.SL.136</GIIN>
        <FINm>BD Investment Co. IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSP03M.99999.SL.826</GIIN>
        <FINm>DMWSL 660 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSP2AS.99999.SL.136</GIIN>
        <FINm>Fillmore Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSQE1H.99999.SL.756</GIIN>
        <FINm>UBS CH Man Sel F - Bonds CHF XT2</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BSQHX2.99999.SL.376</GIIN>
        <FINm>Harvest Fund II GP, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <GIIN>BSQT7R.99999.SL.136</GIIN>
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        <FINm>Partners Group Access 92 L.P.</FINm>
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        <FINm>Horizon Credit Union Limited</FINm>
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        <FINm>Aitikita Nogyo Kyodo Kumiai</FINm>
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        <FINm>NZCG Funding Ltd.</FINm>
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        <FINm>Crescent Mezzanine Partners VI Scots LP</FINm>
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        <FINm>RiverRock European Real Estate Fund Limited</FINm>
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        <FINm>StrategicCapital L.P.</FINm>
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        <FINm>Stone Tower Loan Trust 2011</FINm>
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        <FINm>Prudence RMB Income Fund</FINm>
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        <FINm>Threadneedle Mgd Fds-Thread Def Fd</FINm>
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        <FINm>NongHyup Bank</FINm>
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        <FINm>J M Fisher Will Trust</FINm>
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        <FINm>MST Global Offshore Fund</FINm>
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        <FINm>E D M Wales Will Trust</FINm>
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        <FINm>CLARESCO BOURSE</FINm>
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        <FINm>LYXOR UCITS ETF MSCI EMU SMALL CAP</FINm>
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        <FINm>PRUDENTIAL DOLARES DE LARGO PLAZO, S.A. DE C.V., SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
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        <FINm>SCHNEEGLOECKCHEN STIFTUNG</FINm>
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        <FINm>CIM SG Specific Opportunities Fund LP</FINm>
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        <FINm>Invictus Managed Account-P Feeder, L.P.</FINm>
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        <FINm>Cinda Int'l Shanghai Inv Adv Ltd</FINm>
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        <FINm>Volksbank Breisgau-Sued eG</FINm>
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        <FINm>United Overseas Bank Limited</FINm>
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        <FINm>UOB Property Investments Pte Ltd</FINm>
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        <FINm>Far Eastern Bank Nominees Pte Ltd</FINm>
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        <FINm>UOB 2006 Nominees (Asing) Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00050.ME.458</GIIN>
        <FINm>Chung Khiaw Bank (Malaysia) Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00051.ME.458</GIIN>
        <FINm>United Overseas Bank (Malaysia) Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00054.ME.344</GIIN>
        <FINm>UOB Asia (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00055.ME.344</GIIN>
        <FINm>Chung Khiaw Nominees (H.K.) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00056.ME.344</GIIN>
        <FINm>UOB Nominees (2006) H.K. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00057.ME.344</GIIN>
        <FINm>United Overseas Bank Nominees (H.K.) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00058.ME.458</GIIN>
        <FINm>UOB Asset Management (Malaysia) Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00059.ME.764</GIIN>
        <FINm>UOB Bullion and Futures (Thai) Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00060.ME.764</GIIN>
        <FINm>United Overseas Bank (Thai) Public Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00061.ME.764</GIIN>
        <FINm>UOB Asset Management (Thailand) Co., Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00062.ME.764</GIIN>
        <FINm>UOB Leasing (Thai) Co., Ltd</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00064.ME.702</GIIN>
        <FINm>UOBBF Clearing Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00065.ME.158</GIIN>
        <FINm>UOB Investment Advisor (Taiwan) Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00068.ME.608</GIIN>
        <FINm>United Overseas Bank Philippines</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00069.ME.156</GIIN>
        <FINm>United Overseas Bank (China) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00070.ME.136</GIIN>
        <FINm>United Private Equity Investments (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00071.ME.136</GIIN>
        <FINm>AIIF Capital Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGAT6.00072.ME.702</GIIN>
        <FINm>UOB Property Investments China Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGDLH.99999.SL.036</GIIN>
        <FINm>Macquarie SIV Conservative Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGPFW.00000.LE.528</GIIN>
        <FINm>TKB BNP PARIBAS IP HOLDING BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTGPFW.00003.ME.643</GIIN>
        <FINm>TKB BNP Paribas Investment Partners JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTIDQ2.99999.SL.136</GIIN>
        <FINm>Pacific Altair SPV II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTIPIE.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL V - U.S. LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTIVXS.99999.SL.136</GIIN>
        <FINm>MidOcean Partners II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTI5IF.99999.SL.832</GIIN>
        <FINm>Triangle Aviation Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTJMC1.00000.SP.124</GIIN>
        <FINm>Fiera Axium Infrastructure Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTJYN6.99999.SL.136</GIIN>
        <FINm>Bain Capital Partners Europe III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTJ9GD.99999.SL.826</GIIN>
        <FINm>Rathbone Multi Asset Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTKJVV.99999.SL.136</GIIN>
        <FINm>Vesey Street Fund (Cayman) V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTKS8K.99999.SL.076</GIIN>
        <FINm>JS Gestao de Recursos LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTK0SN.99999.SL.136</GIIN>
        <FINm>Alight Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTK3GU.99999.SL.136</GIIN>
        <FINm>TVT INVESTMENT OPP MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTK5ZE.99999.SL.136</GIIN>
        <FINm>ROCKHAMPTON FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTLX01.99999.SL.528</GIIN>
        <FINm>Petunia Invest 4 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTL2F2.99999.SL.060</GIIN>
        <FINm>Style Pooling Series 1</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTL63U.99999.SL.036</GIIN>
        <FINm>Hunter Field Capital Partners ATF HFIF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTNSL6.99999.SL.036</GIIN>
        <FINm>BT External Diversified 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTNWF9.00000.LE.442</GIIN>
        <FINm>Partners Group DIS US RE 2009 SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTNWF9.00001.ME.831</GIIN>
        <FINm>Partners Group Distressed US RE 2009 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTN1PX.99999.SL.831</GIIN>
        <FINm>Baring Vostok Fund V Supplemental Fund L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTN4MM.99999.SL.372</GIIN>
        <FINm>SSgA LDI Leveraged UK Interest Rate Swap 2040 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTN5QE.00000.LE.250</GIIN>
        <FINm>CHEVRILLON &amp; ASSOCIES SCA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTN5QE.00001.ME.056</GIIN>
        <FINm>CPIV SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTN5QE.00002.ME.056</GIIN>
        <FINm>CPIS SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTN5QE.00003.ME.250</GIIN>
        <FINm>CPIinvest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTN5QE.00004.ME.250</GIIN>
        <FINm>CHEVRILLON &amp; COMPAGNIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTN5QE.00005.ME.250</GIIN>
        <FINm>SPIRITUEUX DISTRIBUTION INTERNATIONAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTN5QE.00006.ME.250</GIIN>
        <FINm>FLOWERDINE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTPGG6.99999.SL.442</GIIN>
        <FINm>Crescent Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTPUCW.00000.SP.826</GIIN>
        <FINm>Lyceum Capital CIP3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTQCZA.99999.SL.442</GIIN>
        <FINm>LREDS II (LBF) SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTQKBZ.99999.SL.826</GIIN>
        <FINm>Robert William Batey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTRE84.99999.SL.036</GIIN>
        <FINm>The Trustee for Baruch Global Macro Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR4A9.99999.SL.392</GIIN>
        <FINm>Imazu-cyo Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTR95F.99999.SL.756</GIIN>
        <FINm>Priviledge Capital SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTSUFV.00000.SP.250</GIIN>
        <FINm>Argos Expansion SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTSWFQ.99999.SL.136</GIIN>
        <FINm>KA Energy Fund Camcor Private Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTS7UT.99999.SL.392</GIIN>
        <FINm>The limited Company LIBER</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTTUEZ.99999.SL.276</GIIN>
        <FINm>Volksbank Sulmtal eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTTWTH.99999.SL.092</GIIN>
        <FINm>International Assignments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTT4DT.00000.SP.756</GIIN>
        <FINm>FIDUCIAIRE SAFIDEV SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTU8ZH.99999.SL.136</GIIN>
        <FINm>Gotham Targeted Neutral Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTVELJ.99999.SL.831</GIIN>
        <FINm>Baring Vostok Capital Partners Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTVLBB.99999.SL.092</GIIN>
        <FINm>Mirabell Investing Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTV3B4.99999.SL.826</GIIN>
        <FINm>Maurice Yule Naggiar Graham</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTWEYW.00000.SP.372</GIIN>
        <FINm>Capita Corporate Trustees Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTW0WA.99999.SL.826</GIIN>
        <FINm>Karan Anne Ridley Settlement Re Jason</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTXJ7I.99999.SL.292</GIIN>
        <FINm>Sheiner Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTXNUA.99999.SL.136</GIIN>
        <FINm>Blackstone Offshore Capital Partners III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTXYSX.00000.LE.136</GIIN>
        <FINm>Broad Peak Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTXYSX.00001.ME.136</GIIN>
        <FINm>Fuji Investments I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTXYSX.00002.ME.136</GIIN>
        <FINm>Tai Investments I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTXYSX.00003.ME.480</GIIN>
        <FINm>Broad Peak Mauritius Private Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTXYSX.00004.ME.136</GIIN>
        <FINm>Emory Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTXYSX.00005.ME.528</GIIN>
        <FINm>Cook Investments Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTX6PC.99999.SL.136</GIIN>
        <FINm>Archer Select Mandate Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTYG0P.99999.SL.036</GIIN>
        <FINm>Wingate Wholesale Plus Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTZA07.99999.SL.136</GIIN>
        <FINm>OConnor Global Multi Strategy Alpha Mstr</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BTZC56.99999.SL.136</GIIN>
        <FINm>D-Star Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT0IAA.99999.SL.092</GIIN>
        <FINm>Hillhouse DXY Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT0VPF.99999.SL.702</GIIN>
        <FINm>Harntech Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT0W36.99999.SL.832</GIIN>
        <FINm>Blue Haze Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT059Y.99999.SL.136</GIIN>
        <FINm>Car Parks Investment LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT1HST.99999.SL.376</GIIN>
        <FINm>Tene Growth Capital (Investment Fund) (Parallel), L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT1SUT.99999.SL.356</GIIN>
        <FINm>Kotak Mahindra Bank Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT1VYZ.99999.SL.826</GIIN>
        <FINm>The Trustees of Col R J Hoare 1975 Settlement of 20/3/1975</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT2220.99999.SL.124</GIIN>
        <FINm>Cormark Securites Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT3G8M.00000.LE.158</GIIN>
        <FINm>Ta Chong Bank, Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT3G8M.00003.ME.158</GIIN>
        <FINm>TA CHONG INTERNATIONAL FIN. AND INV. COM</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT31N5.99999.SL.136</GIIN>
        <FINm>The Strand Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT4VA1.99999.SL.136</GIIN>
        <FINm>Marathon Real Estate Managed Acct S LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT4VGF.99999.SL.136</GIIN>
        <FINm>Pinehill Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT49QK.99999.SL.643</GIIN>
        <FINm>SB LC CBCA</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT5GT4.99999.SL.999</GIIN>
        <FINm>Maskill Finance LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT5W14.00000.SP.292</GIIN>
        <FINm>Bellwether Secretaries (Gibraltar) Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT57PW.99999.SL.136</GIIN>
        <FINm>Indus Japan Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT6E19.99999.SL.826</GIIN>
        <FINm>P Croft Settlement 20/5/87</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT6P5Q.99999.SL.136</GIIN>
        <FINm>LIM Opportunistic Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT635C.99999.SL.438</GIIN>
        <FINm>Virgo Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT64AU.99999.SL.136</GIIN>
        <FINm>US Portfolio V Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT8G79.99999.SL.076</GIIN>
        <FINm>Banco Bracce S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT8H8Z.99999.SL.392</GIIN>
        <FINm>The Higashi-Nippon Bank, Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT8J4N.99999.SL.372</GIIN>
        <FINm>Liberty Insurance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT8N7C.99999.SL.840</GIIN>
        <FINm>Taylor Offshore Fund Ltd</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT8Z0J.99999.SL.528</GIIN>
        <FINm>Stichting RREEF G.O. II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT9BY8.00000.LE.124</GIIN>
        <FINm>Northwest &amp; Ethical Investments L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT9BY8.00001.ME.124</GIIN>
        <FINm>NEI Ethical Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BT9BY8.00002.ME.124</GIIN>
        <FINm>NEI Ethical Global Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>BUR6H2.99999.SL.136</GIIN>
        <FINm>Courage Credit Opportunities Offshore Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUSSBH.99999.SL.092</GIIN>
        <FINm>Dumarsk Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUSS4N.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd, Segregated Acct 0012-A</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUTCHH.99999.SL.292</GIIN>
        <FINm>Maison Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUTKGI.99999.SL.826</GIIN>
        <FINm>Kathleen Patricia Clark Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUT8VP.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Uttendorf</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUUQAH.99999.SL.136</GIIN>
        <FINm>The Pride Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUUUU0.99999.SL.442</GIIN>
        <FINm>LSRC III Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUU08G.99999.SL.372</GIIN>
        <FINm>Corsair Finance (Ireland) No.2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUVIPN.99999.SL.040</GIIN>
        <FINm>3 Banken Absolute Return-Mix</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUW2XY.00000.SP.136</GIIN>
        <FINm>Empower Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUW4NG.99999.SL.392</GIIN>
        <FINm>Tsunoyama Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUXFJ8.99999.SL.036</GIIN>
        <FINm>Fidante Partners Alphinity Holdings P/L</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUX83C.00000.LE.136</GIIN>
        <FINm>Tricadia Convexity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUX83C.00001.ME.136</GIIN>
        <FINm>Tricadia Convexity Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUYG84.99999.SL.076</GIIN>
        <FINm>BBM BAHIA MASTER EH FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BUZVE9.99999.SL.826</GIIN>
        <FINm>Trustees of M R L Astor's 1995 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU0PGB.99999.SL.528</GIIN>
        <FINm>Alcyone Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU1E58.99999.SL.442</GIIN>
        <FINm>Planeta Industries SA Comp Iceland Foods</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU1R2C.99999.SL.136</GIIN>
        <FINm>Grand Haven Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU1X7Q.99999.SL.292</GIIN>
        <FINm>Patron Capital III S.L.P.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU2TMR.00000.SP.826</GIIN>
        <FINm>Azini Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU3LJG.99999.SL.076</GIIN>
        <FINm>OM ASPEN FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU3N7N.99999.SL.999</GIIN>
        <FINm>Joviaka Finance LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU3P5G.00000.SP.044</GIIN>
        <FINm>Bordeaux Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU3UC0.99999.SL.826</GIIN>
        <FINm>Mrs V Dennes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU3Y0P.99999.SL.392</GIIN>
        <FINm>Bibaisi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU3Z13.99999.SL.136</GIIN>
        <FINm>Stable Alpha Feeder Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU32JF.99999.SL.756</GIIN>
        <FINm>Raiffeisen Futura Swiss Franc Bond</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU4AX6.99999.SL.036</GIIN>
        <FINm>QAL Investments No.2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU5EFR.99999.SL.036</GIIN>
        <FINm>MACQUARIE INVESTMENT MANAGEMENT (NZ) LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU5NDD.99999.SL.392</GIIN>
        <FINm>The Sorachisyoukou Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU5VRC.99999.SL.076</GIIN>
        <FINm>STK LONG BIASED FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU50AW.99999.SL.764</GIIN>
        <FINm>Krungsri Star Multiple Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU6LWV.00000.LE.092</GIIN>
        <FINm>Longonot Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU6LWV.00002.ME.092</GIIN>
        <FINm>Yak and Yeti Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU6LWV.00003.ME.092</GIIN>
        <FINm>Whistler Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU6LWV.00004.ME.092</GIIN>
        <FINm>Deepshed Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU6L3T.99999.SL.060</GIIN>
        <FINm>Africa Opportunities Fund SAC Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU6QGD.99999.SL.524</GIIN>
        <FINm>Nepal Credit &amp; Commerce Bank Ltd.</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU6T9T.99999.SL.554</GIIN>
        <FINm>The Wisdom Blue Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU6Z6C.99999.SL.136</GIIN>
        <FINm>OCA Credit Opportunities Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU7RX5.99999.SL.528</GIIN>
        <FINm>Robeco One</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU8URA.00000.SP.438</GIIN>
        <FINm>Lopag Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU8XW9.99999.SL.826</GIIN>
        <FINm>Newbattle Subhub Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU85LT.99999.SL.372</GIIN>
        <FINm>Maple-Brown Abbott Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BU88U1.99999.SL.392</GIIN>
        <FINm>The Yutaka Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVALYK.99999.SL.136</GIIN>
        <FINm>Gopher China Harvest Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVARJK.99999.SL.076</GIIN>
        <FINm>Apx Brazil Fundo de Investimento em Part</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVAZ6F.99999.SL.832</GIIN>
        <FINm>AXA Capital Europe LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVBDNS.99999.SL.360</GIIN>
        <FINm>PT BANK BUKOPIN TBK</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVBT42.99999.SL.344</GIIN>
        <FINm>Silverhorn Investment Advisors Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVBX3J.00000.LE.136</GIIN>
        <FINm>Swiftcurrent Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVBX3J.00001.ME.136</GIIN>
        <FINm>SwiftCurrent Offshore Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVBX3J.00002.ME.136</GIIN>
        <FINm>Swiftcurrent Offshore HF, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVBX3J.00003.ME.136</GIIN>
        <FINm>Swiftcurrent Offshore HF II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVBX3J.00004.ME.136</GIIN>
        <FINm>Swiftcurrent Offshore Master GP Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVBX3J.00005.ME.136</GIIN>
        <FINm>Swiftcurrent GP Aggregator, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVBX3J.00006.ME.480</GIIN>
        <FINm>Swiftcurrent Offshore Global, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVCP36.99999.SL.136</GIIN>
        <FINm>Macquarie Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVCZG6.99999.SL.756</GIIN>
        <FINm>EMERALD MANAGEMENT SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVC4NU.99999.SL.136</GIIN>
        <FINm>TowerBrook InvestorsIII ExecutiveFund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVC4UW.99999.SL.136</GIIN>
        <FINm>MY-BK European Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVDPSN.99999.SL.764</GIIN>
        <FINm>UOB FI Plus Plus AI 1Y1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVEPA4.00000.LE.136</GIIN>
        <FINm>Sumit Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVEPA4.00001.ME.136</GIIN>
        <FINm>Sumit Capital Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVEWSE.99999.SL.136</GIIN>
        <FINm>R-Squared Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVE54M.99999.SL.764</GIIN>
        <FINm>Government Bond Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVFCGL.99999.SL.832</GIIN>
        <FINm>MARS CAPITAL ICC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVF0TE.00000.SP.764</GIIN>
        <FINm>SCB Global Equity Fund - SCBGEQ</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVF0W4.99999.SL.578</GIIN>
        <FINm>Andebu Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVF4SK.99999.SL.372</GIIN>
        <FINm>Q Aviation Ventures I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVGK0W.99999.SL.136</GIIN>
        <FINm>Gavea Investment Fund (Mini Master) IV - D L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVGP4G.00000.LE.136</GIIN>
        <FINm>Nuvest Real Return Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHFF2.00000.SP.840</GIIN>
        <FINm>MIO Partners, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVHKGW.99999.SL.136</GIIN>
        <FINm>Nikko Vietnam Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVH2F7.99999.SL.826</GIIN>
        <FINm>Sparrows Offshore International Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVH3T3.99999.SL.356</GIIN>
        <FINm>Elara Securities (India) Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVIK00.00000.SP.344</GIIN>
        <FINm>Hamon Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVIVFG.99999.SL.442</GIIN>
        <FINm>Castello (Lux) Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVI2FD.99999.SL.136</GIIN>
        <FINm>Blue Wolf Capital Resources (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVI2MC.99999.SL.826</GIIN>
        <FINm>William Laurence Ross Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVJLBM.99999.SL.591</GIIN>
        <FINm>Nepsis Investment S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVJXQR.99999.SL.554</GIIN>
        <FINm>Works Finance NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVJZRT.99999.SL.040</GIIN>
        <FINm>SF15</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVKFK7.99999.SL.591</GIIN>
        <FINm>Istmo Compania de Reaseguros Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVKTVV.99999.SL.060</GIIN>
        <FINm>Credit Suisse FB Eq Partn BMU, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVK4VL.99999.SL.826</GIIN>
        <FINm>E H Leach Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVLG41.99999.SL.136</GIIN>
        <FINm>LibertyView Credit Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVLJJL.99999.SL.442</GIIN>
        <FINm>CapMan Public Market Manager S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVLQXC.99999.SL.826</GIIN>
        <FINm>P.F.C. International Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVL05Q.99999.SL.092</GIIN>
        <FINm>SFG Global Investments Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVL4LT.00000.SP.764</GIIN>
        <FINm>SCB Thai Fixed Inc. Cap. Pro-SCBTFCP6M23</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVMC9L.99999.SL.826</GIIN>
        <FINm>The Trustees of Gillian Batchelor Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVMFJ5.00000.SP.250</GIIN>
        <FINm>Etoile Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVMLMU.99999.SL.076</GIIN>
        <FINm>LPG FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVMNVS.99999.SL.136</GIIN>
        <FINm>Special Opportunities Fund Asia, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVMVDD.99999.SL.831</GIIN>
        <FINm>Omega SPV 1 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVNF71.99999.SL.480</GIIN>
        <FINm>Flagship Capital Corporation (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVNN5Z.99999.SL.124</GIIN>
        <FINm>Principal High Quality Canadian Fixed In</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVNSPC.99999.SL.372</GIIN>
        <FINm>DynalVal Strategies SPC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVNVAU.99999.SL.380</GIIN>
        <FINm>CASSA RURALE DI TRENTO BCC</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVNVNL.99999.SL.826</GIIN>
        <FINm>Towry Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVN116.99999.SL.136</GIIN>
        <FINm>Cayman Emerging Manager Platform SPC - Viola Global Opportunities Small and Micro Cap Value Fund S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVN72B.99999.SL.584</GIIN>
        <FINm>HLDR Fund I MI LLC, Fourth Series</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVPA20.99999.SL.136</GIIN>
        <FINm>Blackstone Berkeley 3D Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVPE27.99999.SL.136</GIIN>
        <FINm>Gaoling Feeder II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVPKBF.99999.SL.136</GIIN>
        <FINm>HARTFORD CAPITAL GROWTH FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVP0E7.99999.SL.136</GIIN>
        <FINm>The Topiary Event Driven Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BVQAJ6.99999.SL.348</GIIN>
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        <FINm>Capt R C Cunningham-Jardine's M/C Trust</FINm>
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        <FINm>COOPERATIEVE RABOBANK ZAANSTREEK U.A.</FINm>
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        <FINm>Golf Fundo de Investimento Multimercado</FINm>
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        <FINm>Michael Cornish A&amp;M Settlement</FINm>
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        <FINm>Saga Tree Asia Fund</FINm>
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        <FINm>EGB-SKARBIEC Powiazany Fundusz Inwestycy</FINm>
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    <FinancialInstitution>
        <GIIN>BXD3AZ.00027.ME.344</GIIN>
        <FINm>Treasure Well Development Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXD3AZ.00028.ME.344</GIIN>
        <FINm>Nan Fung Investment China HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXD3AZ.00029.ME.344</GIIN>
        <FINm>Asia Cosmos Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXD3AZ.00030.ME.344</GIIN>
        <FINm>High Wish Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXD3AZ.00031.ME.344</GIIN>
        <FINm>Pine Max Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXD3AZ.00032.ME.344</GIIN>
        <FINm>Richluxe Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXD3AZ.00033.ME.344</GIIN>
        <FINm>Ford &amp; Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXD3AZ.00034.ME.156</GIIN>
        <FINm>TJZS Technology Development Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXD3AZ.00035.ME.156</GIIN>
        <FINm>GZS Investment Holdings Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXD3AZ.00036.ME.344</GIIN>
        <FINm>Gavast Quant Return Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXD9HK.99999.SL.826</GIIN>
        <FINm>L'angellier Trust 2006 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXEA8T.99999.SL.076</GIIN>
        <FINm>RB CAPITAL I MASTER FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXFJQM.00000.SP.136</GIIN>
        <FINm>Nepoch Capital Asia Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXF3FX.99999.SL.092</GIIN>
        <FINm>GM Investments Holdings PTC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXGZVY.99999.SL.826</GIIN>
        <FINm>John Spivey Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXG1Z7.99999.SL.292</GIIN>
        <FINm>Stanton Marketing Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>BXG4BL.99999.SL.032</GIIN>
        <FINm>Banco Meridian S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXHBLS.99999.SL.480</GIIN>
        <FINm>ROE PTC Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXHDQB.00000.SP.076</GIIN>
        <FINm>FIDC MULTISETORIAL BRL PRIVATE I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXICE7.99999.SL.136</GIIN>
        <FINm>MDF Special Investments SPC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BXIRIX.99999.SL.250</GIIN>
        <FINm>ATAO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXJB3S.99999.SL.124</GIIN>
        <FINm>Caisse populaire Desjardins Chapeau</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXJIRJ.99999.SL.724</GIIN>
        <FINm>Arcano Secondary Fund BP II FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXJ5P0.99999.SL.136</GIIN>
        <FINm>YONG RONG EXCELLENCE CHINA FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXJ7GD.99999.SL.376</GIIN>
        <FINm>Yelin Lapidot - Education General B (Hishtalmut Klali B)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXKS0Q.99999.SL.826</GIIN>
        <FINm>GeorgeTown Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXKXAQ.99999.SL.764</GIIN>
        <FINm>KT ZMICO Securities Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXK7TI.99999.SL.442</GIIN>
        <FINm>Invesco Asia Infrastructure Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXLTDL.99999.SL.470</GIIN>
        <FINm>Rizzo, Farrugia &amp; Co Stockbrokers Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXLTV7.00000.LE.442</GIIN>
        <FINm>Japan Universal Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXLTV7.00001.ME.442</GIIN>
        <FINm>Japan Universal Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXLTV7.00002.ME.372</GIIN>
        <FINm>Japan Universal Recruitment Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXLUFM.99999.SL.036</GIIN>
        <FINm>Centuria Metropolitan REIT</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXMC1Z.99999.SL.826</GIIN>
        <FINm>The Turner Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXMDDV.00000.LE.586</GIIN>
        <FINm>Summit Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXMDDV.00001.ME.586</GIIN>
        <FINm>Summit Capital Private Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXNFRD.99999.SL.826</GIIN>
        <FINm>LORD AND LADY GRANTLEY'S MARRIAGE SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXNIQR.99999.SL.158</GIIN>
        <FINm>CHANGHUA CITY FARMERS' ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXPRKP.99999.SL.442</GIIN>
        <FINm>Cap Group Screened EM Equity Fund-LUX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXP4GQ.99999.SL.292</GIIN>
        <FINm>Universal Special Funds PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXQCHM.99999.SL.376</GIIN>
        <FINm>Harvest Fund II LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXQFBM.99999.SL.136</GIIN>
        <FINm>Cusco Pipelines, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXQ38B.99999.SL.826</GIIN>
        <FINm>Sir A.Marshall Settlement 'D'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXSBBS.99999.SL.826</GIIN>
        <FINm>Mr M O Hoddinott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXSRR4.99999.SL.136</GIIN>
        <FINm>Pinyon Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BXVCK6.99999.SL.276</GIIN>
        <FINm>Volksbank Heiligenstadt eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXVS8K.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Vale do Jaguari RS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXV5MW.99999.SL.756</GIIN>
        <FINm>Prisminvest SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWDPG.99999.SL.136</GIIN>
        <FINm>Signum Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWEFV.00000.SP.372</GIIN>
        <FINm>PIMCO Global Advisors Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXWSN6.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Salzweg-Thyrnau eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXW949.99999.SL.832</GIIN>
        <FINm>Danube Co-Investment GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXZJB2.99999.SL.136</GIIN>
        <FINm>Northern Gate Investment Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BXZ0KP.99999.SL.826</GIIN>
        <FINm>The Kate Healey Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX0MLI.99999.SL.826</GIIN>
        <FINm>M G Hignett Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX0Y08.99999.SL.826</GIIN>
        <FINm>The S&amp;W Emerging Markets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX1DMX.99999.SL.136</GIIN>
        <FINm>Concord Misr Investments (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX1P65.99999.SL.124</GIIN>
        <FINm>Paragon Private Wealth Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX18AA.99999.SL.344</GIIN>
        <FINm>SCC Venture IV-Honor (HK) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX2F53.99999.SL.136</GIIN>
        <FINm>SilverPepper Commodity Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX2K0G.99999.SL.348</GIIN>
        <FINm>MKB Eletbiztosito Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX2NZ8.99999.SL.670</GIIN>
        <FINm>Kirkwall Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX2PZ9.99999.SL.136</GIIN>
        <FINm>Blackstone E2 Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX2S2S.99999.SL.076</GIIN>
        <FINm>JGP CREDITO FEEDER 1 FIC DE FIDC NP MULTICARTEIRA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX3IFA.99999.SL.642</GIIN>
        <FINm>S.S.I.F. BLUE ROCK FINANCIAL SERVICES S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX3KAJ.00000.SP.554</GIIN>
        <FINm>Slace NZ Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX342J.99999.SL.438</GIIN>
        <FINm>Jura Management Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX35D0.99999.SL.052</GIIN>
        <FINm>VECTOR CC HOLDINGS IV SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX4MHW.99999.SL.136</GIIN>
        <FINm>Apica Green DM Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX4T5C.99999.SL.690</GIIN>
        <FINm>CWM Business Solutions Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX5B6I.99999.SL.060</GIIN>
        <FINm>GMO CREDIT OPPORTUNITIES FUND OFFSHORE</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX5UCI.99999.SL.999</GIIN>
        <FINm>Snowline Enterprises LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX5UP2.00000.SP.036</GIIN>
        <FINm>One Path Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX6KF4.99999.SL.840</GIIN>
        <FINm>Puerto Rico Investors Tax-Free Fund IV,</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>BX7J70.99999.SL.292</GIIN>
        <FINm>Peyton International Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX7SNH.99999.SL.136</GIIN>
        <FINm>The Campbell Global Assets Fund SPC PRISM</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX7WBU.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV MILANO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX79WL.00000.LE.212</GIIN>
        <FINm>Brilla Bank Corporation</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX8W8T.00000.SP.826</GIIN>
        <FINm>Mr and Mrs Bright 2013 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BX82N9.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Ringgenberg</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX86IJ.99999.SL.826</GIIN>
        <FINm>The Brian Nigel Stacpoole Trust 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX9LXK.99999.SL.276</GIIN>
        <FINm>Sparkasse Olpe-Drolshagen-Wenden</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX9NR1.99999.SL.428</GIIN>
        <FINm>Baltikums Bank AS</FINm>
        <CountryNm>LATVIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BX94LH.00000.SP.136</GIIN>
        <FINm>HONY CAPITAL FUND V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX96MH.00000.LE.826</GIIN>
        <FINm>Relay Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX96MH.00004.ME.826</GIIN>
        <FINm>Relay Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BX96MH.00005.ME.826</GIIN>
        <FINm>Relay Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>BYANST.99999.SL.591</GIIN>
        <FINm>The Oaks Partners S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYAWC4.99999.SL.826</GIIN>
        <FINm>Helicon LPCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BYBLRP.99999.SL.434</GIIN>
        <FINm>NATIONAL COMMERCIAL BANK</FINm>
        <CountryNm>LIBYA</CountryNm>
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        <GIIN>BYBSVB.99999.SL.124</GIIN>
        <FINm>Investeco Sustainable Food Fund, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BYB9EI.99999.SL.826</GIIN>
        <FINm>C H Coleridge Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYC7A0.99999.SL.826</GIIN>
        <FINm>Credo Capital plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>BYEHKG.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Brasil Equity Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYELTB.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK BOLLENSTREEK U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BYEXB0.99999.SL.480</GIIN>
        <FINm>Portman Holdings (Bangalore) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BYEYST.99999.SL.136</GIIN>
        <FINm>IDG-Accel China Growth Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYE0V6.99999.SL.999</GIIN>
        <FINm>Emba Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>BYF52G.99999.SL.136</GIIN>
        <FINm>Arcus Zenkei Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BYGIHS.99999.SL.528</GIIN>
        <FINm>STORM 2013-III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BYHEQ4.99999.SL.136</GIIN>
        <FINm>SCM Co-Investments III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BYHMBV.99999.SL.756</GIIN>
        <FINm>Equus Portfolio Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYHP3D.99999.SL.136</GIIN>
        <FINm>GSO Capital Solutions Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYHVWY.00000.LE.392</GIIN>
        <FINm>ACA Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYHVWY.00001.ME.392</GIIN>
        <FINm>ACA Healthcare inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>BYHVWY.00002.ME.392</GIIN>
        <FINm>ACA Asset Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>BYHZT3.99999.SL.124</GIIN>
        <FINm>MFS LifePlan Retirement 2025 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BYH2J8.99999.SL.356</GIIN>
        <FINm>Sequoia Capital India Advisors Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>BYIQQY.99999.SL.040</GIIN>
        <FINm>Volksbank Marchfeld e.Gen.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYISYP.99999.SL.136</GIIN>
        <FINm>WSW International Private Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYIVWE.99999.SL.826</GIIN>
        <FINm>M L Thorp Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYJFEA.99999.SL.124</GIIN>
        <FINm>MFS LifePlan Retirement 2030 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYJMG0.99999.SL.136</GIIN>
        <FINm>MFUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYJTWZ.99999.SL.032</GIIN>
        <FINm>Patente de Valores S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYKN4S.99999.SL.136</GIIN>
        <FINm>Stone Drum Pacific Opportunities Fund Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYK4EU.99999.SL.276</GIIN>
        <FINm>eVenture Carry GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYK7Y7.99999.SL.276</GIIN>
        <FINm>Volksbank Emstek eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYK94U.99999.SL.826</GIIN>
        <FINm>Mrs H M Frost Deceased 2007 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYLS1V.99999.SL.136</GIIN>
        <FINm>Enko Opportunity Growth Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYLXHJ.99999.SL.438</GIIN>
        <FINm>Hatzola Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYMLTQ.99999.SL.826</GIIN>
        <FINm>Ritchie 2013 Trust for Ian Wm. Ritchie</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYMUI8.00000.SP.832</GIIN>
        <FINm>AN(J)L ANO The INEOS Connected Person D Share Nominee Arrangement</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYM140.99999.SL.826</GIIN>
        <FINm>Invesco Asia Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYM402.99999.SL.136</GIIN>
        <FINm>BDCM Special Purpose Vehicle I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYM5WI.99999.SL.136</GIIN>
        <FINm>Runa Capital II (GP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYNE66.99999.SL.578</GIIN>
        <FINm>Birkenes Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYNWKC.00000.SP.170</GIIN>
        <FINm>Compass Group S.A Comisionista de Bolsa</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYNZMK.99999.SL.250</GIIN>
        <FINm>Challenger DPG France SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYPPHH.99999.SL.136</GIIN>
        <FINm>BAM Zie Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYPYHG.99999.SL.528</GIIN>
        <FINm>Leicesterfonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYP2CQ.99999.SL.076</GIIN>
        <FINm>SAFRA RC XIV FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYP9MR.99999.SL.380</GIIN>
        <FINm>ANIMA HOLDING S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYQQUS.99999.SL.136</GIIN>
        <FINm>ENDOWMENT FUND EF PACIFIC &amp; EMERGING SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYQRNB.99999.SL.136</GIIN>
        <FINm>Fortress Convex Asia Fund PF LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYQ1RK.99999.SL.442</GIIN>
        <FINm>PARSELECT</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYRJ2B.99999.SL.136</GIIN>
        <FINm>Aqar Investment Co. 5 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYSPJC.99999.SL.662</GIIN>
        <FINm>Sovereign Bank Inc</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYSQ80.00000.LE.442</GIIN>
        <FINm>Partners Group Global Mezz 2005 SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYSQ80.00001.ME.831</GIIN>
        <FINm>Partners Group Mezzanine Finance II, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYS1VM.99999.SL.756</GIIN>
        <FINm>Aquila Associates AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYS5YZ.99999.SL.372</GIIN>
        <FINm>Preps 2005-2 Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYS8GA.99999.SL.044</GIIN>
        <FINm>The St. James Bank &amp; Trust Company Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYTGJ9.99999.SL.092</GIIN>
        <FINm>ECF Value Fund International Master L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYT1X6.99999.SL.832</GIIN>
        <FINm>First Names International Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYUQU9.99999.SL.804</GIIN>
        <FINm>PJSC CB GEFEST</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYVFZD.99999.SL.826</GIIN>
        <FINm>Innisfree Schools Secondary Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYVJC7.99999.SL.826</GIIN>
        <FINm>The Steelback Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYVSU4.99999.SL.136</GIIN>
        <FINm>Junius Woodfield Cayman 5 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYWEW2.99999.SL.036</GIIN>
        <FINm>Pimbaacla Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYWUI4.99999.SL.136</GIIN>
        <FINm>Systematic Alternatives Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYWVZ9.99999.SL.826</GIIN>
        <FINm>The Richard Carpenter Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYW1QG.00000.SP.840</GIIN>
        <FINm>Nebula Capital Management, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYW2RE.99999.SL.136</GIIN>
        <FINm>ANS Holdings WE, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYXFXD.99999.SL.076</GIIN>
        <FINm>QT IPCA JUROS REAL FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYX7Q0.99999.SL.292</GIIN>
        <FINm>Gibraltar International Trust Corporation Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYYR8A.99999.SL.136</GIIN>
        <FINm>Falcon Money Management Funds Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYYWSK.00000.LE.392</GIIN>
        <FINm>H.S.Securities Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYYWSK.00001.ME.392</GIIN>
        <FINm>Sawada Holdings Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYYWSK.00002.ME.392</GIIN>
        <FINm>H.S.Servicer Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYZZCP.99999.SL.124</GIIN>
        <FINm>Signal Hill Equity Partners (International) II GP, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYZ6MB.00000.LE.060</GIIN>
        <FINm>North Rock Insurance Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYZ6MB.00001.ME.060</GIIN>
        <FINm>Continental Reinsurance Corp. Intl. Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BYZ89Y.99999.SL.036</GIIN>
        <FINm>Fidante Partners Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY0IL5.99999.SL.136</GIIN>
        <FINm>THL Credit Wind River 2012-1 CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY0QNB.99999.SL.831</GIIN>
        <FINm>Partners Group Access 183 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY01ZF.99999.SL.036</GIIN>
        <FINm>Fidante Partners Arete Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY025N.99999.SL.136</GIIN>
        <FINm>P Retos Investment Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY0355.00000.LE.136</GIIN>
        <FINm>GAVEA INVESTMENT FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY0355.00001.ME.136</GIIN>
        <FINm>GAVEA INVESTMENT MASTER FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY0355.00002.ME.076</GIIN>
        <FINm>GIF Participacoes Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY1BHT.99999.SL.826</GIIN>
        <FINm>Halcyon Commodities UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY1SA3.99999.SL.136</GIIN>
        <FINm>BTO Pluto Holdings (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY2EEK.99999.SL.826</GIIN>
        <FINm>P.E.G.Lort-Phillips Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY2RIQ.99999.SL.076</GIIN>
        <FINm>BONOCRED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY2T3F.99999.SL.380</GIIN>
        <FINm>Credito Cooperativo di Scandicci Banco Fiorentino</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY3HLI.99999.SL.136</GIIN>
        <FINm>Quinlan Private European Strategic Property Fund - Cayman, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY3J97.99999.SL.136</GIIN>
        <FINm>CGE Alpha Offshore Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY3SY8.99999.SL.136</GIIN>
        <FINm>NCH New Europe Property Investors Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BY4LWE.99999.SL.752</GIIN>
        <FINm>Sodra Hestra Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>BY5IWY.99999.SL.040</GIIN>
        <FINm>VB Premium-Evolution 100</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>BY5VVE.00000.LE.144</GIIN>
        <FINm>People's Bank</FINm>
        <CountryNm>SRI LANKA</CountryNm>
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        <GIIN>BY5ZBH.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Bidingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY6JYG.00000.SP.380</GIIN>
        <FINm>Gradiente SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BY6KR5.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF PEA MSCI EMERGING MARKETS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>BY7ZPD.99999.SL.136</GIIN>
        <FINm>CSCP Credit Feeder III - KZ (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BY7484.99999.SL.392</GIIN>
        <FINm>Tomikawa Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>BY87WP.99999.SL.833</GIIN>
        <FINm>Moore Fund Administration Holdings Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>BY8892.99999.SL.826</GIIN>
        <FINm>Newton Multi-Asset Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BY895I.99999.SL.048</GIIN>
        <FINm>Bahrain Development Bank B.S.C. (c)</FINm>
        <CountryNm>BAHRAIN</CountryNm>
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        <GIIN>BY9FGL.99999.SL.040</GIIN>
        <FINm>Constantia Multi Invest 85</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>BY91VR.00000.LE.818</GIIN>
        <FINm>Misr for Central Clearing, Depository &amp; Registry</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <FINm>ASM Broadcasting Co., Ltd</FINm>
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        <GIIN>BZBJZ9.99999.SL.756</GIIN>
        <FINm>JuliusBaerInstEurope Government BondFund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Archway Aviation (Ireland) 2 LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>BZBTQ4.99999.SL.076</GIIN>
        <FINm>URCA FIRF CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>BZCFYI.99999.SL.372</GIIN>
        <FINm>Vespucci Structured Financial Products p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>BZC3Z7.99999.SL.348</GIIN>
        <FINm>Buda-Cash Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
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        <GIIN>BZC4Y2.99999.SL.442</GIIN>
        <FINm>Seraph, S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>BZDGZU.00000.SP.158</GIIN>
        <FINm>KGI Securities Investment Trust Co. Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>BZETW7.99999.SL.826</GIIN>
        <FINm>The Graham Moss Disc Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BZEV4U.99999.SL.212</GIIN>
        <FINm>Central Cooperative Credit Union Limited</FINm>
        <CountryNm>DOMINICA</CountryNm>
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        <GIIN>BZFVFF.99999.SL.442</GIIN>
        <FINm>German Retail Investment Property Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>BZFXSC.99999.SL.076</GIIN>
        <FINm>ICATU SEG COMPOSTO 49C FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>BZFYF5.99999.SL.136</GIIN>
        <FINm>Corcovado Investment Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZFYW2.99999.SL.702</GIIN>
        <FINm>ORANGE VALLEY HEALTHCARE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>BZGFXH.99999.SL.136</GIIN>
        <FINm>Blackstone FI Mezzanine Partners (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BZGPTK.99999.SL.136</GIIN>
        <FINm>KKR SA Investors Co-Invest Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BZHU4C.99999.SL.136</GIIN>
        <FINm>BTO Hafnia Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BZH0IV.99999.SL.826</GIIN>
        <FINm>Aberdeen Infrastructure No.2 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZH3LW.99999.SL.136</GIIN>
        <FINm>Gottex Asia Multi-Asset Fund I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZIBC4.99999.SL.124</GIIN>
        <FINm>K.J. Harrison &amp; Partners Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZIT5A.99999.SL.136</GIIN>
        <FINm>AVENUE EUROPE SPECIAL SITUATIONS FUND PA</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BZJV0D.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F 3 - Bd EM Ag P CHF hedg II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZJXTH.99999.SL.136</GIIN>
        <FINm>Pacific Emerging Market Cay. Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZKANU.99999.SL.831</GIIN>
        <FINm>Partners Group Global Opportunities Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZKFBT.99999.SL.136</GIIN>
        <FINm>SPhinX Managed Futures Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Denbrae Trustee Limited</FINm>
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        <FINm>Everest Capital Emerging Markets Fund, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>TITAN MANAGEMENT INVESTMENT GP S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>BZMHD2.00001.ME.442</GIIN>
        <FINm>TITAN MANAGEMENT INVESTMENT SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>SOCIETE ARABE INTERNATIONALE DE BANQUE</FINm>
        <CountryNm>EGYPT</CountryNm>
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    <FinancialInstitution>
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        <FINm>PERFIKTUS FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>BZMLZ3.99999.SL.136</GIIN>
        <FINm>HL Offshore Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Capital EM Total Opportunities-AU</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Interregional Industrial and Construction Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <FINm>Amaranth LLC</FINm>
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        <FINm>UK Select Growth</FINm>
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        <FINm>A GRIFFITHS NO 2 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF286</FINm>
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        <FINm>CamGestion Emerging BRIC</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>BZPMYS.00000.LE.136</GIIN>
        <FINm>Wafra Marble Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZPMYS.00001.ME.136</GIIN>
        <FINm>Wafra Marble Associates LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZP17U.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Wil und Umgebung</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>BZQSKZ.99999.SL.724</GIIN>
        <FINm>DUX RENTA VARIABLE EUROPEA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>BZQ29C.00000.SP.480</GIIN>
        <FINm>Stream Value Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>BZQ5YL.00000.SP.376</GIIN>
        <FINm>psagot provident funds and pension Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>BZRSGG.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Schrozberg-Rot am See eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZSDYZ.99999.SL.826</GIIN>
        <FINm>T H E Richards Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZSIPK.99999.SL.826</GIIN>
        <FINm>Mrs Minnie Carmichael Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZSKLP.99999.SL.276</GIIN>
        <FINm>VCM Initiatoren III GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZSUAZ.99999.SL.831</GIIN>
        <FINm>Perusa Partners Fund 2, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZSWFV.99999.SL.136</GIIN>
        <FINm>Wakusei Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BZS5PP.99999.SL.554</GIIN>
        <FINm>Barramundi Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>BZTM1Y.99999.SL.136</GIIN>
        <FINm>Menta Global Cayman GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZTSEV.99999.SL.826</GIIN>
        <FINm>Eustace Group Retirement Benefit Scheme</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BZUB0P.99999.SL.831</GIIN>
        <FINm>Caesar Holding Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZUPW2.99999.SL.528</GIIN>
        <FINm>Stichting Priamus</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>BZU2QH.00000.SP.380</GIIN>
        <FINm>Anthilia Capital Partners SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>BZU62I.99999.SL.036</GIIN>
        <FINm>Macquarie SIV NSW Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZV55Z.99999.SL.092</GIIN>
        <FINm>Breaburn Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZWFFE.99999.SL.999</GIIN>
        <FINm>Leyna Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZW32P.99999.SL.528</GIIN>
        <FINm>SVCH Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZW9CW.99999.SL.136</GIIN>
        <FINm>D. E. SHAW SPECIAL OPPORTUNITIES FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BZXQ6Q.99999.SL.840</GIIN>
        <FINm>Claros Real Estate Securities Fund, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>BZX5WH.99999.SL.826</GIIN>
        <FINm>THE LINDA WEINSTEIN 2006 DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BZX7LD.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - JPY Bonds P</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>BZYEWC.00000.SP.092</GIIN>
        <FINm>Diamoncave (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZYG90.99999.SL.442</GIIN>
        <FINm>Gracewell Properties Holding II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZYILR.99999.SL.136</GIIN>
        <FINm>Dymon Asia Private Equity S.E. Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZYTPD.99999.SL.136</GIIN>
        <FINm>TST Opportunity US Cayman Holding Compan</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZZJMT.99999.SL.136</GIIN>
        <FINm>Lion/Hendrix Cayman Topco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZZPKY.99999.SL.136</GIIN>
        <FINm>Blackstone Energy Family Investment Partnership (Cayman) II - ESC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZZ0FN.99999.SL.292</GIIN>
        <FINm>Kelly Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ0B6I.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners VI Carry Part LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ0EL2.99999.SL.528</GIIN>
        <FINm>BNP PARIBAS OBAM N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>BZ0GNN.99999.SL.040</GIIN>
        <FINm>GF 26</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>BZ0GRR.99999.SL.136</GIIN>
        <FINm>Focused Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>BZ1BZ8.00000.SP.438</GIIN>
        <FINm>Sophos Trust reg.</FINm>
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    </FinancialInstitution>
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        <GIIN>BZ1L9R.99999.SL.292</GIIN>
        <FINm>Falshaw Investments Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ1V8B.99999.SL.372</GIIN>
        <FINm>Rainbow QIF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ16M5.00000.SP.831</GIIN>
        <FINm>HIP III Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ16SM.99999.SL.136</GIIN>
        <FINm>AIF VI Euro Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ2VRP.99999.SL.136</GIIN>
        <FINm>DEER VIII &amp; CO. L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ2XB3.99999.SL.008</GIIN>
        <FINm>UNION BANK SHA</FINm>
        <CountryNm>ALBANIA</CountryNm>
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        <GIIN>BZ3CE8.99999.SL.826</GIIN>
        <FINm>Infracapital Partners II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ39D4.99999.SL.136</GIIN>
        <FINm>Brio Capital Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ4IPV.99999.SL.076</GIIN>
        <FINm>SAFRA CARTEIRA CAMBIAL FI CAMBIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ5CWI.99999.SL.136</GIIN>
        <FINm>CD CEI GP Cayman Islands LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ5H1Q.99999.SL.826</GIIN>
        <FINm>Bridgepoint Capital Doolittle Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ5RSX.99999.SL.136</GIIN>
        <FINm>BSA Strategic Fund III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ5UJC.99999.SL.076</GIIN>
        <FINm>ZAMBOMONEY A.A.I. LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ5WYP.99999.SL.831</GIIN>
        <FINm>Ruby Investments (Guernsey) Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ6C98.00000.SP.036</GIIN>
        <FINm>K2 Asset Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ6ZRP.99999.SL.136</GIIN>
        <FINm>Fundamental Partners TE Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ7AE3.00000.SP.826</GIIN>
        <FINm>Old Mutual Global Investors UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ7B98.99999.SL.276</GIIN>
        <FINm>Sparkasse Fuerth</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ8G0Y.99999.SL.136</GIIN>
        <FINm>Long Focus Capital Master, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ8N6L.99999.SL.136</GIIN>
        <FINm>KKR Adria Aggregator GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ8WF6.99999.SL.826</GIIN>
        <FINm>The City of London Finance Company Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ8YY7.99999.SL.826</GIIN>
        <FINm>Europa Fund IV No. 1 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BZ8Y3Q.99999.SL.826</GIIN>
        <FINm>Sir James F. Stuart Menteth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ80E5.99999.SL.480</GIIN>
        <FINm>AquaMarine Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ88ZZ.99999.SL.124</GIIN>
        <FINm>US Financial 15 Split Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ890B.99999.SL.136</GIIN>
        <FINm>OConnor LS Quantitative Strat Mstr Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ9C1L.00000.LE.840</GIIN>
        <FINm>Wex Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>BZ9C1L.00001.ME.124</GIIN>
        <FINm>WEX Canada Ltd (formerly Wright Express Canada Ltd)</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>BZ9C1L.00002.ME.060</GIIN>
        <FINm>Wright Express IP Holdings, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>BZ9C1L.00003.ME.036</GIIN>
        <FINm>WEX Australia Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ9C1L.00005.ME.036</GIIN>
        <FINm>WEX Card Holdings Australia Pty Ltd (formerly Wright Express Card Holdings Australia Pty Ltd)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ9C1L.00006.ME.036</GIIN>
        <FINm>WEX Card Australia Pty Ltd (formerly Wright Express Card Australia Pty Ltd)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ9C1L.00007.ME.036</GIIN>
        <FINm>WEX Australia Pty Ltd (formerly Wright Express Australia Pty Ltd)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>BZ9C1L.00010.ME.826</GIIN>
        <FINm>Wright Express Holdings 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>BZ9C1L.00011.ME.826</GIIN>
        <FINm>Wright Express International Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>BZ9C1L.00012.ME.060</GIIN>
        <FINm>WEX Bermuda 5 Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>BZ9C1L.00013.ME.076</GIIN>
        <FINm>Unik S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>BZ93K9.99999.SL.832</GIIN>
        <FINm>Apollo SEO Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>B0AM9I.99999.SL.051</GIIN>
        <FINm>Converse Bank CJSC</FINm>
        <CountryNm>ARMENIA</CountryNm>
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        <GIIN>B0AXHU.99999.SL.276</GIIN>
        <FINm>Spar- und Darlehnskasse Bockum-Hoevel eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>B0BJUD.99999.SL.999</GIIN>
        <FINm>Alpha Consultancy LLC</FINm>
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        <GIIN>B0BVB2.99999.SL.276</GIIN>
        <FINm>Leutkircher Bank eG</FINm>
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        <FINm>Theatre Hospitals No.1 plc</FINm>
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        <FINm>Nine Masts Feeder Fund One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>B0EGMN.99999.SL.092</GIIN>
        <FINm>Roomey Assets Ltd</FINm>
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        <GIIN>B0ERA9.99999.SL.826</GIIN>
        <FINm>BLG Turkish Real Estate Fund II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>B0E1ZN.99999.SL.156</GIIN>
        <FINm>Tower Trading Shanghai Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>B0E2PS.99999.SL.826</GIIN>
        <FINm>The Ardwell Children's Trust - 1978 Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>B0FG3W.99999.SL.276</GIIN>
        <FINm>Fellbacher Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>B0FWDB.00000.SP.832</GIIN>
        <FINm>STM Fiduciaire Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>B0F7NZ.99999.SL.344</GIIN>
        <FINm>AXA Unit Trusts - Pacific Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>B0GHDB.99999.SL.136</GIIN>
        <FINm>Cevian Capital II Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>B0GNV5.99999.SL.136</GIIN>
        <FINm>HGS China Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Maxima Capital Management, Inc., Taiwan</FINm>
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        <FINm>Shengkung Farmers' Association</FINm>
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        <FINm>Sonae Sierra Brazil B.V. Sarl</FINm>
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        <GIIN>B2F2F3.99999.SL.040</GIIN>
        <FINm>RT DONAU Anlagefonds 1</FINm>
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        <FINm>Duke Street Capital VI Fund Investments</FINm>
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        <FINm>Mountgrange Real Estate Opportunity Fund</FINm>
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        <FINm>Triton Capital SPC acting for and on behalf of SP1</FINm>
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        <FINm>Tordesilhas Capital Pesquisas Ltda</FINm>
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        <FINm>Robeco Private Equity</FINm>
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    </FinancialInstitution>
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        <GIIN>B2RMC9.99999.SL.831</GIIN>
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        <FINm>MidOcean Associates SPC Series II</FINm>
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    </FinancialInstitution>
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        <GIIN>B2SFMH.99999.SL.136</GIIN>
        <FINm>Hound Partners Concentrated Master, LP</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>B2SQLY.99999.SL.092</GIIN>
        <FINm>Hamilton Trust &amp; Management Company Limi</FINm>
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    </FinancialInstitution>
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        <FINm>BioMedPartners AG</FINm>
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    </FinancialInstitution>
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        <GIIN>B2S484.99999.SL.480</GIIN>
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    </FinancialInstitution>
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        <FINm>MFS Meridian Funds - Global Multi-Asset Fund</FINm>
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        <GIIN>B2WD0W.99999.SL.826</GIIN>
        <FINm>Tenterden Funding plc</FINm>
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    </FinancialInstitution>
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        <GIIN>B2WE9V.99999.SL.999</GIIN>
        <FINm>Atlantidetalhes LLC</FINm>
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    </FinancialInstitution>
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        <FINm>Wind Acq. Holdings Finance S.A. Charitable Trust</FINm>
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        <FINm>GEE THREE LBG</FINm>
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    </FinancialInstitution>
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        <GIIN>B2XA1V.99999.SL.136</GIIN>
        <FINm>Flagler Master Fund SPC Ltd Class A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>B2XKJQ.00000.LE.040</GIIN>
        <FINm>Vorarlberger Landes-Versicherung VaG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>B2XKJQ.00001.ME.040</GIIN>
        <FINm>VLV 1</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Waverton Global Bond Fund</FINm>
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    </FinancialInstitution>
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        <FINm>Louise Sloan Collard 1985 Trust U/A 11/15/85</FINm>
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        <GIIN>B2ZGGP.99999.SL.826</GIIN>
        <FINm>Berkeley Home Health Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>B2ZKJ7.99999.SL.136</GIIN>
        <FINm>KCPS Private Equity Partners I Cayman L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>B2ZUY6.99999.SL.214</GIIN>
        <FINm>Cooperativa Momon Bueno, Inc.</FINm>
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        <FINm>FIM VGS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>B206JV.99999.SL.826</GIIN>
        <FINm>Erwood &amp; Associates Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>B21B7F.99999.SL.136</GIIN>
        <FINm>JHL Skylander Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>B21CLK.99999.SL.250</GIIN>
        <FINm>SCAO</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Arhammar Short Alpha Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>B21KE1.99999.SL.036</GIIN>
        <FINm>Market Vectors Australian Equal Weight ETF</FINm>
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        <FINm>CD Clean Energy and Infrastructure LP</FINm>
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    </FinancialInstitution>
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        <FINm>GIF II LTD</FINm>
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        <FINm>Financiera TFC S.A.</FINm>
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        <FINm>Mr Kenneth Gready Discretionary Will Trust</FINm>
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        <FINm>Texas Offshore Funding, Ltd.</FINm>
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        <FINm>CG Asset Management Limited</FINm>
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        <FINm>Fortress China Home Health Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Infracapital F1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>ALPINIA RESOURCES LTD.</FINm>
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        <FINm>STRIPE 21 L.P.</FINm>
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        <FINm>Blackstone Real Estate Associates (Offshore) VI L.P. (ALP)</FINm>
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        <FINm>Skyline Trading AG</FINm>
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        <FINm>Thovesta Aktiengesellschaft</FINm>
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        <FINm>The Fukuokakenchuuou Credit Cooperative</FINm>
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        <FINm>Beatrice Rowlatt Will Trust</FINm>
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        <FINm>Trident Fiduciaries Middle East Limited</FINm>
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        <FINm>QKGI GP Ltd.</FINm>
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        <FINm>AHL Insight</FINm>
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        <FINm>Invesco Chinese Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Mariana Risk Optimum Master Fund Limited</FINm>
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        <FINm>BNP PARIBAS HIGH QUALITY EURO BOND FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Photon Global Ltd</FINm>
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        <FINm>Thomas Arthur Chester deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>COOPERATIEVE RABOBANK MEPPEL-STAPHORST-STEENWIJKERLAND U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>ABP Acquisitions UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>The Phillips Children Settlement</FINm>
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        <FINm>GCM Holdings 14 Delta, LP</FINm>
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        <FINm>FIM BRD</FINm>
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        <FINm>Phillip Asset Management Co.,Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Elizabeth Jane Whorton Settlement</FINm>
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        <FINm>Agroinvest L.P.</FINm>
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        <FINm>JSICB ENISEISK UNITED BANK</FINm>
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        <FINm>The N J Spencer Will Trust</FINm>
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        <FINm>PenderFund Capital Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>GEOJIT CREDITS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>NEW HORIZON CAPITAL III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Futures Evolution Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>KKR PHC Investment GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>MODAL LION FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>B3GQ6U.99999.SL.442</GIIN>
        <FINm>Nashville S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>The Fenton 1994 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Stag Nominees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Grand Job Investments PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>PH STR FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Eaton Vance Global Macro Plus Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>LIGA Bank eG</FINm>
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        <FINm>Kerogen Participating General Partner Li</FINm>
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        <FINm>the trustees of Mrs J S Matthews Discretionary Settlement</FINm>
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        <FINm>Limited Liability Compy Bzns Fatr Partnp</FINm>
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        <FINm>Eurus III Ltd.</FINm>
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        <FINm>DMS QIAIF Platform Plc - White Oak Summit EU Fund</FINm>
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        <FINm>Next Capital Trust IIIA</FINm>
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        <FINm>JR Richardson A Settlement 20/12/76</FINm>
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        <FINm>Seahunter Driller 1 Limited</FINm>
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        <FINm>Pelican Management Holding ApS</FINm>
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        <FINm>Vicis Capital Master Series Trust</FINm>
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        <FINm>Dimensional Fund Advisors Ltd.</FINm>
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        <FINm>Infracapital Employee Feeder GP 2 LLP</FINm>
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        <FINm>Aqar Finance Co. 1 Ltd.</FINm>
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        <FINm>Seed Investment Consultants Pty Ltd</FINm>
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        <FINm>SCB Short Term Fixed Income RMF-SCBRM1</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>JapanBridge (Ireland) Limited</FINm>
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        <FINm>Volksbank Kaernten Sued eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>BC European Capital VIII - 36 SC</FINm>
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        <FINm>Cipav Umbrella</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Clearwater China Investments Limited</FINm>
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        <FINm>The Bod Heulog Trust</FINm>
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        <FINm>Nezu Asia Capital Management Limited</FINm>
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        <FINm>MAC GLOBAL INFRASTRUCTURE FUND II B</FINm>
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        <FINm>MKCP Employees Cayman I Ltd</FINm>
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        <FINm>Objective Returns plc</FINm>
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        <FINm>Al Sagr National Insurance CO.(PSC)</FINm>
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        <FINm>Commerce Investments LLP</FINm>
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        <FINm>AAA Altern Fnd Encd Cnvxity Hdge Ovrly</FINm>
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        <FINm>Strategic Growth Mastertrust</FINm>
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        <FINm>UOB Smart Global Healthcare</FINm>
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        <FINm>Taunus Investments Ltd.</FINm>
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        <FINm>Monnet Finance Limited</FINm>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>Purple Ltd</FINm>
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        <FINm>Cedar Hill Offshore Mortgage Oppty Fund</FINm>
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        <FINm>Mora Assegurances, SAU</FINm>
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        <FINm>GESTAMP EOLICA BAIXA VERDE</FINm>
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        <FINm>Fortensky Trading Limited</FINm>
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        <CountryNm>SPAIN</CountryNm>
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        <CountryNm>SPAIN</CountryNm>
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        <CountryNm>SPAIN</CountryNm>
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        <CountryNm>SPAIN</CountryNm>
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        <CountryNm>SPAIN</CountryNm>
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        <CountryNm>SPAIN</CountryNm>
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        <FINm>Santander Investment Bolsa, S.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <CountryNm>SPAIN</CountryNm>
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        <CountryNm>SPAIN</CountryNm>
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        <FINm>Sodepro, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Task Moraza, S.L. e</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Teylada, S.A. en liquidacion j</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <CountryNm>SPAIN</CountryNm>
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        <FINm>Universia Holding, S.L.</FINm>
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        <FINm>Cater Allen Limited</FINm>
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        <FINm>Ablasa Participacoes S.A.</FINm>
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        <FINm>Santos Energia Participacoes S.A.</FINm>
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        <GIIN>B64D0N.00501.ME.616</GIIN>
        <FINm>Santander Consumer Bank S.A.</FINm>
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        <GIIN>B64D0N.00502.ME.616</GIIN>
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        <GIIN>B64D0N.00514.ME.620</GIIN>
        <FINm>Aljardi SGPS, Lda.</FINm>
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        <FINm>Banco Madesant-Sociedade Unipessoal,S.A.</FINm>
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        <FINm>Taxagest Sociedade Gestora de Participac</FINm>
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        <CountryNm>PORTUGAL</CountryNm>
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        <FINm>Santander Select Dinamico</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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        <GIIN>B64D0N.00644.ME.826</GIIN>
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        <GIIN>B64D0N.00646.ME.826</GIIN>
        <FINm>Santander ISA Managers Limited</FINm>
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        <GIIN>B64D0N.00647.ME.826</GIIN>
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        <GIIN>B64D0N.00719.ME.484</GIIN>
        <FINm>Fideicomiso 2001177</FINm>
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        <FINm>Santander Consulting Beijing Co., Ltd</FINm>
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        <GIIN>B64D0N.00801.ME.724</GIIN>
        <FINm>Suleyado 2003, S.L.</FINm>
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        <GIIN>B64D0N.00803.ME.826</GIIN>
        <FINm>Santander Private Banking UK Limited</FINm>
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        <GIIN>B64D0N.00813.ME.826</GIIN>
        <FINm>Abbey National Beta Investments Limited</FINm>
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        <GIIN>B64D0N.00814.ME.826</GIIN>
        <FINm>Abbey National Property Investments</FINm>
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        <FINm>Banco Santander Brazil S.A.</FINm>
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        <FINm>Multiobrigacoes</FINm>
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        <FINm>Santander CF Trustee Limited as Tof S UK</FINm>
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        <GIIN>B64D0N.00826.ME.724</GIIN>
        <FINm>Cavalsa Gestion S.A.</FINm>
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        <GIIN>B64D0N.00827.ME.826</GIIN>
        <FINm>Abbey National Capital LP 1</FINm>
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        <GIIN>B64D0N.00828.ME.136</GIIN>
        <FINm>Brazil Foreign Diversified Payment Rights Finance Company</FINm>
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        <GIIN>B64D0N.00829.ME.076</GIIN>
        <FINm>Mantiq Investimentos Ltda</FINm>
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        <GIIN>CAP5PP.99999.SL.392</GIIN>
        <FINm>Ooigawa Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>CAQE59.99999.SL.048</GIIN>
        <FINm>Gulf Growth Holding Company 1 WLL</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAQPCF.99999.SL.250</GIIN>
        <FINm>THEAM QUANT FI HIGH VOL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAQUUP.99999.SL.756</GIIN>
        <FINm>Cresta Capital Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAR9S4.99999.SL.276</GIIN>
        <FINm>Invesco Beteiligungsverwaltungs Gmbh</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CASFW8.00000.LE.578</GIIN>
        <FINm>Argentum Secondary AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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    <FinancialInstitution>
        <GIIN>CASP5B.00000.LE.040</GIIN>
        <FINm>BAWAG P.S.K. Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse Aktiengesellschaft</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CASP5B.00005.ME.040</GIIN>
        <FINm>easybank AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CASP5B.00006.ME.040</GIIN>
        <FINm>P.S.K. Beteiligungsverwaltung GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CASP5B.00008.ME.040</GIIN>
        <FINm>BV Vermoegensverwaltung GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CASP5B.00009.ME.470</GIIN>
        <FINm>BAWAG Malta Bank Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CASP5B.00010.ME.470</GIIN>
        <FINm>BAWAG Finance Malta Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CASP5B.00012.ME.832</GIIN>
        <FINm>BAWAG CAPITAL FINANCE JERSEY II LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CASP5B.00013.ME.470</GIIN>
        <FINm>Bodensee Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CATB14.99999.SL.826</GIIN>
        <FINm>Mrs E A M Webster Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CATB3U.99999.SL.392</GIIN>
        <FINm>Ailand KK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CATCCF.99999.SL.092</GIIN>
        <FINm>The Blue Moon Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAT0Z2.99999.SL.826</GIIN>
        <FINm>Trustees of Albert Joseph 1956 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAT511.99999.SL.784</GIIN>
        <FINm>Naeem Shares &amp; Bonds</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAUUHS.99999.SL.643</GIIN>
        <FINm>Primorye Bank, JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAU72V.99999.SL.136</GIIN>
        <FINm>Rock Bluff Strategic Fixed Income Offshore Partnership, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAU86N.99999.SL.831</GIIN>
        <FINm>Partners Group Access 725 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVBUD.99999.SL.831</GIIN>
        <FINm>JZ Capital Partners Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVD21.99999.SL.136</GIIN>
        <FINm>Gottex Matrix Asset Focused Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVFSB.99999.SL.756</GIIN>
        <FINm>Manavest Global Bonds EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVKZE.99999.SL.710</GIIN>
        <FINm>Skyblue Fund Managers (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00000.LE.702</GIIN>
        <FINm>INDOSPACE LOGISTICS PARKS II LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00001.ME.702</GIIN>
        <FINm>ILP II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00002.ME.702</GIIN>
        <FINm>ILP II VENTURES I (PTE. LTD.)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00003.ME.702</GIIN>
        <FINm>ILP II VENTURES II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00004.ME.702</GIIN>
        <FINm>ILP II VENTURES III PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00005.ME.702</GIIN>
        <FINm>ILP II VENTURES IV PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00006.ME.702</GIIN>
        <FINm>ILP II VENTURES V PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00007.ME.702</GIIN>
        <FINm>ILP II VENTURES VI PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00008.ME.702</GIIN>
        <FINm>ILP II VENTURES VII PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00009.ME.702</GIIN>
        <FINm>ILP II VENTURES VIII PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00010.ME.702</GIIN>
        <FINm>ILP II VENTURES IX PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAVRDW.00011.ME.702</GIIN>
        <FINm>ILP II VENTURES X PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWE8L.99999.SL.826</GIIN>
        <FINm>Ironshield Special Situations L1 Master Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAWGJ8.00000.SP.136</GIIN>
        <FINm>China Everbright ReinFore Special Opportunities Fund GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAYCF8.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Andwil-Arnegg</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAZC3V.00000.SP.756</GIIN>
        <FINm>Fiducia Suisse SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAZLZE.99999.SL.528</GIIN>
        <FINm>Halcyon SAME CLO 2006-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAZW7A.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman) V-A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CAZ3CC.99999.SL.250</GIIN>
        <FINm>GROUPAMA LCR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA012J.99999.SL.136</GIIN>
        <FINm>Amplitude Capital International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA062Q.99999.SL.380</GIIN>
        <FINm>Capital Investment Trust Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA1124.99999.SL.826</GIIN>
        <FINm>Mrs Jacobs Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA2E01.99999.SL.826</GIIN>
        <FINm>Eurosail 2007-2 NP Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA2XA1.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors S.a.r.l. - Series G</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA3SPD.99999.SL.764</GIIN>
        <FINm>Krungsri Oil Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA4BVR.99999.SL.831</GIIN>
        <FINm>Coller Partners 610 TP Interests LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA4593.99999.SL.116</GIIN>
        <FINm>Hattha Kaksekar Limited</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA47YJ.99999.SL.136</GIIN>
        <FINm>ZELMAN CAPITAL OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA5I31.99999.SL.832</GIIN>
        <FINm>AXA Secondary Fund III-1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA6H0U.99999.SL.076</GIIN>
        <FINm>AG INVEST FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA7A68.99999.SL.438</GIIN>
        <FINm>Selvestco Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA7H09.99999.SL.136</GIIN>
        <FINm>LGT Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA7TMK.99999.SL.136</GIIN>
        <FINm>Sequoia Capital U.S. Venture Fund XV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA7UQR.99999.SL.442</GIIN>
        <FINm>Global Blue Investment &amp; Co SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA7U6L.99999.SL.826</GIIN>
        <FINm>Smart Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA75AI.99999.SL.756</GIIN>
        <FINm>Noble Trust Company AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CA76CG.99999.SL.702</GIIN>
        <FINm>JL Asiatic Fund Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>CA9J4Y.99999.SL.076</GIIN>
        <FINm>COOPERATIV Sicredi Rio</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>CA9U61.00000.SP.764</GIIN>
        <FINm>SCB Fixed Income Accredited Investors Fund - SCBAI3M2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBAB8X.99999.SL.756</GIIN>
        <FINm>Reichmuth Pilatus</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBADIK.99999.SL.690</GIIN>
        <FINm>Goldon Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBAIRE.99999.SL.076</GIIN>
        <FINm>FIA MULTIPLY VARIABLE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBARS3.99999.SL.040</GIIN>
        <FINm>Gutmann Investor Aktien Global</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBA06M.99999.SL.276</GIIN>
        <FINm>MERKUR BANK KGaA</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>CBA6HG.99999.SL.826</GIIN>
        <FINm>The Lindsell Train Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBBHWH.99999.SL.826</GIIN>
        <FINm>Mrs T M Goodier Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBBLC7.99999.SL.372</GIIN>
        <FINm>Insight Global Funds III plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>CBCPH2.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5130314</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBCZJW.99999.SL.136</GIIN>
        <FINm>AMCI Poseidon Fund GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBDNPZ.99999.SL.136</GIIN>
        <FINm>Eighth Berkshire Associates OS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBD0Z9.99999.SL.344</GIIN>
        <FINm>Cathay Pacific Airways Limited Retirement Benefits Scheme for Employees in Japan</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>CBECIW.99999.SL.422</GIIN>
        <FINm>INVESTA FINANCIAL PLANNING SERVICES SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
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    <FinancialInstitution>
        <GIIN>CBEECM.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Weissenstein</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBE1FZ.99999.SL.344</GIIN>
        <FINm>De Riva Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBE2BA.99999.SL.136</GIIN>
        <FINm>ASMF Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBFRDU.99999.SL.826</GIIN>
        <FINm>De Carle Will Trust - William</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBFS0Z.99999.SL.040</GIIN>
        <FINm>VM Equity Strategy Emerging Markets</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>CBGBUZ.99999.SL.752</GIIN>
        <FINm>Sparbanken Alingsas AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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    <FinancialInstitution>
        <GIIN>CBHAZL.99999.SL.136</GIIN>
        <FINm>Sound Point CLO IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>CBHDTV.99999.SL.832</GIIN>
        <FINm>dbX-CTA 18 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBHRVS.99999.SL.528</GIIN>
        <FINm>Stichting Adham Two</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>CBHW1D.99999.SL.442</GIIN>
        <FINm>Citadel Global Fixed Income SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>CBH9R6.99999.SL.616</GIIN>
        <FINm>BANK SPOLDZIELCZY W BIALEJ RAWSKIEJ</FINm>
        <CountryNm>POLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>CBIFVM.99999.SL.831</GIIN>
        <FINm>Coller Partners 610 Borrower LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>CBII37.99999.SL.528</GIIN>
        <FINm>Euro-Galaxy III CLO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>CBI9BY.00000.SP.832</GIIN>
        <FINm>Industri Kapital 2004 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBJFH7.99999.SL.092</GIIN>
        <FINm>EASE SINO GLOBAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBJU92.99999.SL.442</GIIN>
        <FINm>KKR Liquor Investment Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCFJHU.99999.SL.442</GIIN>
        <FINm>GSC European CDO I-R S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBK5QR.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Hildburghausen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBLBUD.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK ROERMOND-ECHT U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBLFQE.99999.SL.702</GIIN>
        <FINm>Fullerton Funds S3</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>CBLS7N.99999.SL.076</GIIN>
        <FINm>Genial Invest Agente Autonomo de Investimentos EIRELI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBLZQZ.00000.SP.092</GIIN>
        <FINm>Insinger Trustees Services (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBL9RQ.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DEL SUR, S.COOP.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBNBS8.99999.SL.826</GIIN>
        <FINm>Thrum Hall Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBNFYV.99999.SL.724</GIIN>
        <FINm>IGVF FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>CBN3CV.99999.SL.442</GIIN>
        <FINm>DB Secondary Opportunities SICAV-SIF DB</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBP13J.00000.SP.124</GIIN>
        <FINm>Yorkville Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBP8QY.99999.SL.136</GIIN>
        <FINm>Saqr Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>CBQEQ8.99999.SL.804</GIIN>
        <FINm>PUBLIC JOINT STOCK COMPANY TASCOMBANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
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    <FinancialInstitution>
        <GIIN>CBQIQT.99999.SL.438</GIIN>
        <FINm>VBF Treuunternehmen reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBQYL3.00000.LE.136</GIIN>
        <FINm>SEA Crest Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBQYL3.00001.ME.136</GIIN>
        <FINm>SEA Crest Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBQ7U2.99999.SL.826</GIIN>
        <FINm>Stephen Nixon Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBRYJV.99999.SL.826</GIIN>
        <FINm>Instinctif Partners Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBR62U.99999.SL.136</GIIN>
        <FINm>FPFD Corporates Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBR8XU.99999.SL.826</GIIN>
        <FINm>Alan Williams Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBSNHM.99999.SL.136</GIIN>
        <FINm>Vantage Opportunities Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBUK58.00000.SP.764</GIIN>
        <FINm>K Global Allocation Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBUU61.99999.SL.756</GIIN>
        <FINm>BBAM SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBU31B.99999.SL.380</GIIN>
        <FINm>FIDENTIIS EQUITIES SV SA, MILAN BRANCH</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBVDT3.99999.SL.372</GIIN>
        <FINm>Tiburon Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBVHQI.99999.SL.196</GIIN>
        <FINm>Ibelin Special Opportunities Fund Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBV16S.99999.SL.826</GIIN>
        <FINm>Mrs A M Henderson Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBWW1D.99999.SL.136</GIIN>
        <FINm>Greywolf Strategic Fund SPC, Ltd. - SP4</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBWYLK.00000.SP.833</GIIN>
        <FINm>ILS Estates Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBW1UN.99999.SL.826</GIIN>
        <FINm>The JDD Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBXR95.99999.SL.826</GIIN>
        <FINm>The P M Gill Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBXZB3.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) V-D Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBX89F.00000.SP.076</GIIN>
        <FINm>JCR FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBYMIQ.99999.SL.826</GIIN>
        <FINm>D Young deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBYSW6.99999.SL.136</GIIN>
        <FINm>Symphony Event Driven Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBYV2L.99999.SL.818</GIIN>
        <FINm>wall street securities Egypt</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBZA79.99999.SL.826</GIIN>
        <FINm>The Gellner Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBZCPE.99999.SL.136</GIIN>
        <FINm>TMA/PATHWAY PRIVATE EQUITY FUND II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBZEDN.00000.LE.372</GIIN>
        <FINm>Fortress Credit Ventures Holdings Limite</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBZEDN.00001.ME.372</GIIN>
        <FINm>Fortress Credit Ventures Europe Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBZJMP.99999.SL.136</GIIN>
        <FINm>VISION AND INSIGHT GROWTH FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBZZ77.99999.SL.136</GIIN>
        <FINm>Lullaby Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBZ00P.99999.SL.136</GIIN>
        <FINm>UBS Multi-Manager Alternative Commoditie</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CBZ8Q4.99999.SL.136</GIIN>
        <FINm>RV V LOCKWORKS EQUITY CO.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB0G3T.99999.SL.840</GIIN>
        <FINm>Popular High Grade Fixed-Income Fund,Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB0H5Z.99999.SL.586</GIIN>
        <FINm>Next Capital Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB0KPG.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Associates (Cayman) III L.P. (GP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB0XKK.99999.SL.756</GIIN>
        <FINm>Dynamic Tree Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB0YS6.99999.SL.136</GIIN>
        <FINm>Turner/Tomorrow Ventures Genesis General</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB08KM.99999.SL.124</GIIN>
        <FINm>Gullrocks Family Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB1E1Z.99999.SL.380</GIIN>
        <FINm>Opera SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB1FML.99999.SL.442</GIIN>
        <FINm>Capsugel FinanceCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB1I5R.99999.SL.276</GIIN>
        <FINm>equinet Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB1WR0.99999.SL.092</GIIN>
        <FINm>Venture Assets JS VA 31 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB1Y90.99999.SL.832</GIIN>
        <FINm>CPI Ukraine Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB17I7.99999.SL.826</GIIN>
        <FINm>D Camps 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB2HPV.99999.SL.826</GIIN>
        <FINm>Eurosail 2007-3 BL Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB2MJK.99999.SL.136</GIIN>
        <FINm>Z Europe Fund Euro Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB2S8S.00000.SP.250</GIIN>
        <FINm>SSgA Emerging Latin Amer Alpha Eq Fund I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB2V5B.00000.LE.792</GIIN>
        <FINm>ANADOLUBANK A.S</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB2V5B.00001.ME.792</GIIN>
        <FINm>Anadolu Yatirim Menkul Kiymetler A.S</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB39AN.99999.SL.276</GIIN>
        <FINm>Lodz Shopinvest KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB5VQK.99999.SL.136</GIIN>
        <FINm>ABRY ASF Investors II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB56X7.99999.SL.832</GIIN>
        <FINm>Landmark LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB565W.99999.SL.136</GIIN>
        <FINm>Incus Capital Iberia Opportunity FundILP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB6FVL.99999.SL.344</GIIN>
        <FINm>ABRAX</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB6JBR.99999.SL.826</GIIN>
        <FINm>Edward Trevor Malcolm Frost - Will</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB6X4H.99999.SL.442</GIIN>
        <FINm>European Capital Investment Fund - KEREN</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB63V1.99999.SL.826</GIIN>
        <FINm>P M D Shuttleworth Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB7PAH.99999.SL.276</GIIN>
        <FINm>Crosslink Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB7VX6.99999.SL.392</GIIN>
        <FINm>The Shikoku Bank, ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB7VX7.99999.SL.826</GIIN>
        <FINm>Aimee Tasmin Hare Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB8ISM.99999.SL.826</GIIN>
        <FINm>Celestial Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB8VV2.99999.SL.292</GIIN>
        <FINm>Calderon Fund PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB9BZT.99999.SL.826</GIIN>
        <FINm>CD Wolverhampton City Council</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB9DFN.99999.SL.136</GIIN>
        <FINm>Vinci Financial Venture Fund Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB9G2H.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2014-19</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CB9SRS.99999.SL.442</GIIN>
        <FINm>GSO Luxembourg Onshore Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCAE0G.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Hof-Koppl-Ebenau</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCA1NM.99999.SL.156</GIIN>
        <FINm>Industrial Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCBIGA.00000.LE.442</GIIN>
        <FINm>Eurofin Capital SICAV - SIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCBIGA.00006.ME.442</GIIN>
        <FINm>Eurofin Wittenberg European Small &amp; Mid</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCBQZ2.99999.SL.480</GIIN>
        <FINm>Imara Africa Advisors Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCBT55.99999.SL.136</GIIN>
        <FINm>Latigo Ultra Intermediate Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCCIKK.00000.SP.092</GIIN>
        <FINm>Pharos Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCC3X4.99999.SL.092</GIIN>
        <FINm>Crestwood Capital International, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCDFFP.99999.SL.528</GIIN>
        <FINm>Asset Repackaging Trust Five B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCD2WQ.99999.SL.832</GIIN>
        <FINm>GRESHAM RECEIVABLES (NO. 29) LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCD7IE.99999.SL.344</GIIN>
        <FINm>SWS Strategic Investment Funds</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCEDL8.99999.SL.804</GIIN>
        <FINm>PUBLIC JOINT-STOCK COMPANY BANK PERSHYI</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCEDRH.99999.SL.710</GIIN>
        <FINm>Aidan's Inheritance Trust DTD 10/4/11</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCEHNJ.99999.SL.250</GIIN>
        <FINm>BRIDGEPOINT EUROPE IV 2 FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCEMLH.00000.SP.438</GIIN>
        <FINm>EGO Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCE1X2.00000.SP.136</GIIN>
        <FINm>Kerogen General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCFH0N.99999.SL.826</GIIN>
        <FINm>Morton Fraser Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCFSVR.99999.SL.826</GIIN>
        <FINm>The Condie Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCGEKE.99999.SL.528</GIIN>
        <FINm>Stichting ENW Transfer 1998-1</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCGF0W.99999.SL.392</GIIN>
        <FINm>The Imari Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCGIM2.99999.SL.136</GIIN>
        <FINm>Fortress IW Coinvestment Fund GP Holding</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCG5J4.99999.SL.826</GIIN>
        <FINm>Mrs J Y Nelson Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCG92M.99999.SL.826</GIIN>
        <FINm>M S Young Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCHR8G.99999.SL.831</GIIN>
        <FINm>Partners Group Access 619 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCH03Q.99999.SL.660</GIIN>
        <FINm>Gracechurch Street No.1 Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCH2EW.99999.SL.826</GIIN>
        <FINm>Keyhaven Growth Partners II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCICUN.99999.SL.826</GIIN>
        <FINm>Spartiate LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCIM28.99999.SL.036</GIIN>
        <FINm>Fortress Credit Corporation Australia II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCI186.99999.SL.826</GIIN>
        <FINm>Mary Jones Settlement 9 Mar 1992</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCI9V8.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Fireblade) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCJD34.99999.SL.136</GIIN>
        <FINm>Lexington Gemstone B Cayman Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCJTLG.99999.SL.136</GIIN>
        <FINm>EnCap Energy Capital Fund IX-C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCKNYA.99999.SL.188</GIIN>
        <FINm>COOPEJUDICIAL RL</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCK77T.99999.SL.372</GIIN>
        <FINm>Blackstone/GSO Corporate Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCLCDY.99999.SL.124</GIIN>
        <FINm>Williams Lake and District Credit Union</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCL4UA.99999.SL.136</GIIN>
        <FINm>Artiman Select 2014 MTGP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCL9Y7.99999.SL.092</GIIN>
        <FINm>Transpac Capital 1996 Investment Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCNVML.99999.SL.826</GIIN>
        <FINm>Lausanne Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCN5EP.99999.SL.136</GIIN>
        <FINm>ISFE 21</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCPCYL.99999.SL.040</GIIN>
        <FINm>CRYSTAL ROOF Rubin</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCPR7G.99999.SL.040</GIIN>
        <FINm>Aquila 29</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCP9JD.99999.SL.826</GIIN>
        <FINm>The Hillesden 1996 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCQEK4.99999.SL.826</GIIN>
        <FINm>J L Hardy Life Interest PI Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCRWNR.99999.SL.136</GIIN>
        <FINm>Blackstone Sithe Feeder Fund (Cayman) BEP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCR4YT.00000.LE.372</GIIN>
        <FINm>Merrill Lynch International Bank Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCR4YT.00001.ME.826</GIIN>
        <FINm>Merrill Lynch International</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCR6XN.99999.SL.372</GIIN>
        <FINm>MIOB Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Monaction High Dividend Yield</FINm>
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    </FinancialInstitution>
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        <GIIN>CCTPUG.99999.SL.442</GIIN>
        <FINm>Invesco European Hotel Real Estate III</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCTZW9.99999.SL.136</GIIN>
        <FINm>RA Capital Healthcare International Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCT886.99999.SL.442</GIIN>
        <FINm>Targaryen Security 2</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCUFCY.99999.SL.044</GIIN>
        <FINm>Catalytic Corporate Services Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCUXIP.99999.SL.832</GIIN>
        <FINm>LXB Retail Properties plc</FINm>
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    </FinancialInstitution>
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        <GIIN>CCVVY8.00000.LE.320</GIIN>
        <FINm>Banco G&amp;T Continental Sociedad Anonima</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCVVY8.00001.ME.320</GIIN>
        <FINm>Financiera G&amp;T Continental S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCVVY8.00002.ME.591</GIIN>
        <FINm>GTC Bank Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCVVY8.00003.ME.320</GIIN>
        <FINm>Seguros G&amp;T Sociedad Anonima</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCVVY8.00004.ME.320</GIIN>
        <FINm>Asesoria en Valores S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCVVY8.00005.ME.320</GIIN>
        <FINm>Casa de Bolsa G&amp;T Continental, S.A.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCVVY8.00006.ME.320</GIIN>
        <FINm>G&amp;T Contivalores, S.A.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCVVY8.00007.ME.320</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCVYNZ.99999.SL.470</GIIN>
        <FINm>Equity Wealth Solutions Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCWFNH.99999.SL.372</GIIN>
        <FINm>Atlantes Mortgage No 1 plc</FINm>
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    </FinancialInstitution>
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        <GIIN>CCWP4P.99999.SL.756</GIIN>
        <FINm>B&amp;P Beerli &amp; Partner AG</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCX087.99999.SL.372</GIIN>
        <FINm>Hudson Advisors Europe Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCYAXZ.99999.SL.250</GIIN>
        <FINm>Atlantique Tresorerie</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCYD4W.99999.SL.136</GIIN>
        <FINm>SAPIC-98 Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCYM10.99999.SL.344</GIIN>
        <FINm>Chief Union Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>CCYZZ3.99999.SL.124</GIIN>
        <FINm>First Asset Can-60 Covered Call ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCY52L.99999.SL.470</GIIN>
        <FINm>Marbetree Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCZDND.99999.SL.036</GIIN>
        <FINm>WPM Australia No 2 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCZS2Z.99999.SL.832</GIIN>
        <FINm>Main Capital Funding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CCZYTM.99999.SL.136</GIIN>
        <FINm>Emerging Money Fund (ZAR) (a Series Trust of Eiger Fund Series)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC0DDK.99999.SL.831</GIIN>
        <FINm>One Co-Investment LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC02GA.99999.SL.372</GIIN>
        <FINm>Smurfit Kappa International Receivables</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC028I.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company - 2009 Developed</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC0913.99999.SL.136</GIIN>
        <FINm>Europe Premier Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC1IJU.99999.SL.999</GIIN>
        <FINm>Haden Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC1Q5V.99999.SL.344</GIIN>
        <FINm>T G Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC1ZGY.99999.SL.826</GIIN>
        <FINm>Equitix Healthcare (Surrey)Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC10W4.99999.SL.124</GIIN>
        <FINm>KPS Investors III AIV, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC19DH.99999.SL.024</GIIN>
        <FINm>Banco Regional do Keve</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC2D8V.00000.LE.136</GIIN>
        <FINm>Keshik Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC2D8V.00001.ME.136</GIIN>
        <FINm>Keshik Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC2F33.99999.SL.276</GIIN>
        <FINm>Fortress Investment Group Germany GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC296Z.99999.SL.040</GIIN>
        <FINm>KWT-dynamisch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC3AB4.99999.SL.826</GIIN>
        <FINm>CIP UK Water II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC3QIZ.99999.SL.442</GIIN>
        <FINm>Mustang Reg S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC4WAG.99999.SL.136</GIIN>
        <FINm>Mulberry Asia Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC5F6W.99999.SL.060</GIIN>
        <FINm>BAM Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC5RS4.99999.SL.832</GIIN>
        <FINm>Castellain Value Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC5YZF.99999.SL.136</GIIN>
        <FINm>Madison Park Funding VIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC50V0.00000.LE.076</GIIN>
        <FINm>BANCO MAXIMA S.A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC55P4.99999.SL.826</GIIN>
        <FINm>D E Dowlen Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC56KT.00000.SP.344</GIIN>
        <FINm>China Everbright Structured Inv Mgmt Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC6SRB.99999.SL.826</GIIN>
        <FINm>The Forter Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC65Y7.00000.SP.124</GIIN>
        <FINm>HR Strategies Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC7FTS.99999.SL.392</GIIN>
        <FINm>Tsuki TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC7GPN.99999.SL.292</GIIN>
        <FINm>Inla Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC7PHM.99999.SL.040</GIIN>
        <FINm>Raiffeisen 308 - Euro Equities</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC7VJ5.99999.SL.060</GIIN>
        <FINm>WP Bermuda XSL Partner Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC8HTT.99999.SL.528</GIIN>
        <FINm>SSP Rsces Gloucester Hldgs BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC8YV3.00000.SP.392</GIIN>
        <FINm>BNP PARIBAS IP JAPAN LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC83SC.99999.SL.832</GIIN>
        <FINm>TPTC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC9DQ2.99999.SL.136</GIIN>
        <FINm>Tybourne Equity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC9KPC.99999.SL.156</GIIN>
        <FINm>JIANGSU RUDONG RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC9L0Q.00000.SP.702</GIIN>
        <FINm>UBS Global Trust Corporation Singapore B</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CC9WHN.99999.SL.092</GIIN>
        <FINm>Sturgeon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDAPI8.99999.SL.076</GIIN>
        <FINm>VERTRA INSTITUCIONAL MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDBCK2.99999.SL.136</GIIN>
        <FINm>Hayfin Management LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDBLC1.99999.SL.136</GIIN>
        <FINm>MP SMR Investments Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDBL55.99999.SL.076</GIIN>
        <FINm>STARK FIM CREDITO PRIVADO INV NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDBQWT.99999.SL.136</GIIN>
        <FINm>Cornwall Sidecar 2 Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDBWAM.99999.SL.136</GIIN>
        <FINm>BOF Holdings III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDBWUD.99999.SL.136</GIIN>
        <FINm>The Asian Debt Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDBXU8.99999.SL.442</GIIN>
        <FINm>Colonnade Holdco N 9 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDBYZY.99999.SL.826</GIIN>
        <FINm>J Macdonald-Buchanan 1956 Settlement - James' Children's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDCK1W.99999.SL.832</GIIN>
        <FINm>Forum Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDCVXE.99999.SL.826</GIIN>
        <FINm>Margaret Ann Forshaw Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDC4ZP.99999.SL.040</GIIN>
        <FINm>OBK 10</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDSZT.99999.SL.442</GIIN>
        <FINm>D.B. Zwirn Asia Pacific LP Lux S.a R.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>CDDTRG.00000.LE.040</GIIN>
        <FINm>Merkur Wechselseitige Versicherungsanst.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00001.ME.040</GIIN>
        <FINm>Merkur Versicherung AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00002.ME.705</GIIN>
        <FINm>MERKUR zavarovalnica d.d. Ljubljana</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00003.ME.191</GIIN>
        <FINm>Merkur Osiguranje d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00007.ME.040</GIIN>
        <FINm>Merkur International Holding AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00008.ME.040</GIIN>
        <FINm>Sirius 50</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00009.ME.040</GIIN>
        <FINm>Sirius 20</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00010.ME.040</GIIN>
        <FINm>Sirius 25</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00011.ME.040</GIIN>
        <FINm>Sirius 90</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00012.ME.040</GIIN>
        <FINm>Merkur European Equity</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00013.ME.040</GIIN>
        <FINm>Merkur Vario Top</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDDTRG.00014.ME.040</GIIN>
        <FINm>Metis Invest GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDEM7M.99999.SL.136</GIIN>
        <FINm>EI TH Co-Invest, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDER74.99999.SL.826</GIIN>
        <FINm>The Cancer Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDE8D4.99999.SL.036</GIIN>
        <FINm>BELIKE NOMINEES PTY. LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDFBIB.99999.SL.833</GIIN>
        <FINm>FNTC First Nominee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDFFEG.99999.SL.292</GIIN>
        <FINm>Stellar Select Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDFKVX.99999.SL.442</GIIN>
        <FINm>Anima SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDFNZI.99999.SL.136</GIIN>
        <FINm>KAL Cayman Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDFX18.99999.SL.156</GIIN>
        <FINm>Liberty Insurance Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDF85Z.99999.SL.752</GIIN>
        <FINm>Wassum Vardepappersaktiebolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDGF3V.99999.SL.372</GIIN>
        <FINm>Calamos Global Funds PLC U.S. Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDGSMJ.99999.SL.136</GIIN>
        <FINm>Blackstone First Avenue Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDGT1V.99999.SL.826</GIIN>
        <FINm>R H Whitefield Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDG0PZ.00000.LE.152</GIIN>
        <FINm>Moneda Asset Management S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDG0PZ.00001.ME.152</GIIN>
        <FINm>Moneda Corredores de Bolsa Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDG0PZ.00002.ME.152</GIIN>
        <FINm>Moneda Gestion de Inversiones S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDG0PZ.00003.ME.152</GIIN>
        <FINm>Moneda S.A. AFI</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDG0PZ.00004.ME.092</GIIN>
        <FINm>Moneda International Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDG7QI.99999.SL.136</GIIN>
        <FINm>Stone Tower CLO IV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDHN40.99999.SL.076</GIIN>
        <FINm>SAFRA APOLLO 1 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDHXK6.99999.SL.826</GIIN>
        <FINm>Primary IV GP Co Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDHZKV.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Diversified Private Equity Strategies (U.K.) Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDH813.99999.SL.380</GIIN>
        <FINm>BCC di Barlassina</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDJM8I.99999.SL.136</GIIN>
        <FINm>Alta Fundamental Advisers Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDKFF8.99999.SL.124</GIIN>
        <FINm>Bodnar Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDKI31.99999.SL.458</GIIN>
        <FINm>Bank Pertanian Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDKQGS.99999.SL.124</GIIN>
        <FINm>MSREF VIII Global Co-Investment No. 1, L</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDLFPR.99999.SL.092</GIIN>
        <FINm>SPARKLING INVESTMENT BVI LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDL1CZ.99999.SL.826</GIIN>
        <FINm>Prudence Jennifer Mitchell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDL3TF.00000.LE.136</GIIN>
        <FINm>NYLCAP Select Manager Cayman Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDL3TF.00001.ME.124</GIIN>
        <FINm>NYLCAP Select Manager Canada Fund, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDMHY9.99999.SL.076</GIIN>
        <FINm>APEX EQUITY HEDGE MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDMTA6.99999.SL.756</GIIN>
        <FINm>Unigestion Swiss Equities</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDNJAH.00000.LE.136</GIIN>
        <FINm>Trexquant Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDNJAH.00001.ME.136</GIIN>
        <FINm>Trexquant Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDNJU8.99999.SL.040</GIIN>
        <FINm>Aquatau</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDNPC4.99999.SL.999</GIIN>
        <FINm>Wessex Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDNUQC.99999.SL.826</GIIN>
        <FINm>Mrs Isabel Joan Hayes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDNV2N.99999.SL.136</GIIN>
        <FINm>West Affum Holdings Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDPGWX.99999.SL.136</GIIN>
        <FINm>Vision Borda da Serra Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDPMWQ.99999.SL.492</GIIN>
        <FINm>Monaco Horizon Novembre 2015</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDPQ4Y.99999.SL.442</GIIN>
        <FINm>Asset Backed D SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDPURV.00000.LE.136</GIIN>
        <FINm>Junto Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDPURV.00001.ME.136</GIIN>
        <FINm>Junto Intermediate Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDP27C.99999.SL.136</GIIN>
        <FINm>LSV Advantage International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDP3LV.99999.SL.124</GIIN>
        <FINm>Can-Global REIT Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDQZM7.99999.SL.250</GIIN>
        <FINm>Natio-Fonds OXBOW</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDRXV4.99999.SL.136</GIIN>
        <FINm>FC Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDR0I3.99999.SL.826</GIIN>
        <FINm>Mrs J Owens discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDR40X.99999.SL.076</GIIN>
        <FINm>FELICITA CREDITO PRIVADO - FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDTE38.99999.SL.833</GIIN>
        <FINm>Annepol Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDT0D7.99999.SL.276</GIIN>
        <FINm>Fortress Servicing Deutschland GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDUCSU.99999.SL.724</GIIN>
        <FINm>CARTERA VARIABLE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDUDXW.99999.SL.826</GIIN>
        <FINm>Dr J G Bourne Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDU4DI.99999.SL.196</GIIN>
        <FINm>Falcon Brokers Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDVI7R.00000.SP.554</GIIN>
        <FINm>Margaret Moore</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDV8LM.99999.SL.724</GIIN>
        <FINm>INTERMONEY VALORES SV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDWTY0.99999.SL.136</GIIN>
        <FINm>Pharo Gaia Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDW7F3.99999.SL.756</GIIN>
        <FINm>RESIDENTIA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDX6IE.99999.SL.136</GIIN>
        <FINm>Pomona Partnership Holding III Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDX95A.99999.SL.756</GIIN>
        <FINm>Crystal Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDYJZR.99999.SL.392</GIIN>
        <FINm>Money Management Strength Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDYQU9.99999.SL.076</GIIN>
        <FINm>ICATU SEG CLASSIC FIC DE FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDY66K.00000.LE.784</GIIN>
        <FINm>Noor Islamic Bank PJSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDY66K.00002.ME.784</GIIN>
        <FINm>Noor Takaful Family PJSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDZH0W.00000.LE.136</GIIN>
        <FINm>Farmstead Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDZH0W.00001.ME.136</GIIN>
        <FINm>Farmstead Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CDZV0E.99999.SL.136</GIIN>
        <FINm>GFPIC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD0D8G.99999.SL.136</GIIN>
        <FINm>Penjing Asia Market Independent Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD0JPU.99999.SL.196</GIIN>
        <FINm>RMG Holding Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD0P5F.99999.SL.044</GIIN>
        <FINm>Empresas Inmobiliarias II Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD0YKZ.99999.SL.250</GIIN>
        <FINm>SuperFormis Coupons</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD2RUD.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Uniao RS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD2XZV.99999.SL.136</GIIN>
        <FINm>GCM Osool Cayman Holdings 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD3RP8.99999.SL.554</GIIN>
        <FINm>Corporate Trust Limited ATF Titan NZ (Series 3 Bonds) MTN Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD3YQZ.99999.SL.826</GIIN>
        <FINm>The Janet Barstow 2006 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD4A70.99999.SL.072</GIIN>
        <FINm>Barclays Staff Pension Fund</FINm>
        <CountryNm>BOTSWANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD4E65.99999.SL.276</GIIN>
        <FINm>LBS Bausparkasse Schleswig-Holstein-Hamburg AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD4PFV.99999.SL.356</GIIN>
        <FINm>Birla Sun Life Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD5QSV.99999.SL.826</GIIN>
        <FINm>The Melfort Campbell Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD54IU.99999.SL.831</GIIN>
        <FINm>Partners Group Access 320 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD6LZ5.00000.LE.840</GIIN>
        <FINm>Aetna Life Insurance Company</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD6LZ5.00001.ME.840</GIIN>
        <FINm>Aetna Life Insurance Company Canada</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD6S2X.99999.SL.826</GIIN>
        <FINm>The Peter John Gardiner Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD6S4S.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Wunstorf</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD6YI8.99999.SL.826</GIIN>
        <FINm>Ann Westwood's Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD688W.99999.SL.392</GIIN>
        <FINm>Invesco Emerging LC Bond Open for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD7FRX.99999.SL.372</GIIN>
        <FINm>Eaton Vance II Parametric Emg Mkts Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD7IK9.99999.SL.136</GIIN>
        <FINm>Beta Company II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD7KWV.99999.SL.442</GIIN>
        <FINm>TIAA Lux 5 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD7N2V.99999.SL.136</GIIN>
        <FINm>KKR Corporate Credit Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD78N0.99999.SL.372</GIIN>
        <FINm>GFS Map Trust Susa Euro. Equities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD8PWE.99999.SL.136</GIIN>
        <FINm>GL POSEIDON CAYMAN LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD8RSE.99999.SL.124</GIIN>
        <FINm>Galileo Investment Management Canada LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD8YJE.99999.SL.136</GIIN>
        <FINm>Jay Street Market Value CLO 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD81TY.99999.SL.136</GIIN>
        <FINm>TH Sub, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD81XP.99999.SL.442</GIIN>
        <FINm>UNICORN CAPITAL SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD87UF.99999.SL.826</GIIN>
        <FINm>Equitix EPS 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD9DBQ.99999.SL.036</GIIN>
        <FINm>RSEA Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD9EMV.99999.SL.136</GIIN>
        <FINm>SIRIS PARTNERS II (CAYMAN) GP I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD9YUQ.99999.SL.528</GIIN>
        <FINm>Harbourmaster CLO 7 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CD92NH.99999.SL.036</GIIN>
        <FINm>Mercer SmartPath Fund 1989 1993</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEACI5.99999.SL.136</GIIN>
        <FINm>AsiaStar Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEA227.99999.SL.756</GIIN>
        <FINm>Ehinger &amp; Cie.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEBB64.99999.SL.832</GIIN>
        <FINm>Mid-City Place Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEB2JM.99999.SL.136</GIIN>
        <FINm>Goldman Sachs AIS Dynamic Fixed Inc Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CECE9W.99999.SL.826</GIIN>
        <FINm>Joan Bettie Austin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CECPG4.99999.SL.136</GIIN>
        <FINm>2011 Pacific Upper High Yield Cay. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CECYT7.99999.SL.051</GIIN>
        <FINm>GARNI INVEST UNIVERSAL CREDIT ORGANISATION</FINm>
        <CountryNm>ARMENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEC9AJ.99999.SL.372</GIIN>
        <FINm>Dominions Mortgages Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEDY8C.99999.SL.480</GIIN>
        <FINm>NSR-PE Mauritius, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEE79Y.99999.SL.136</GIIN>
        <FINm>SCION G7 OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEFMNE.99999.SL.276</GIIN>
        <FINm>Rbk Tattenhausen-Grosskarolinenfeld eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEFU4Z.99999.SL.060</GIIN>
        <FINm>Iberian Opportunity Investments Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEFXBD.99999.SL.356</GIIN>
        <FINm>Way2Wealth Brokers Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEFX0L.99999.SL.136</GIIN>
        <FINm>Map 88 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEFYQP.99999.SL.826</GIIN>
        <FINm>ICS Cayco LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEF95D.99999.SL.076</GIIN>
        <FINm>SIFRA I FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEG4B0.99999.SL.292</GIIN>
        <FINm>Renham Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEG4SB.99999.SL.136</GIIN>
        <FINm>Trian SPV VII-TR, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEHL88.99999.SL.136</GIIN>
        <FINm>KKR Ma San Aggregator L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEHXJX.99999.SL.756</GIIN>
        <FINm>CSIF Switzerland Mid Cap Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEIE0A.99999.SL.756</GIIN>
        <FINm>JBIF II - Julius Baer Inst TOP Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEIGAS.99999.SL.442</GIIN>
        <FINm>XI Ganymede Luxco II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEIHYB.99999.SL.591</GIIN>
        <FINm>TEXTON INTERNATIONAL SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEIK0D.99999.SL.832</GIIN>
        <FINm>Vanbrugh PPG Founder Partner L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEIM9W.99999.SL.203</GIIN>
        <FINm>Ceskomoravska zarucni a rozvojova banka, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEIZWQ.99999.SL.136</GIIN>
        <FINm>Topco Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEJAPZ.99999.SL.372</GIIN>
        <FINm>Fortress Credit Investments Ireland Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEJR8H.99999.SL.392</GIIN>
        <FINm>Mattoshi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEJYBH.99999.SL.250</GIIN>
        <FINm>GROUPAMA CONVERTIBLES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <GIIN>CEWHVY.00004.ME.826</GIIN>
        <FINm>Galaxy Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEWHVY.00005.ME.442</GIIN>
        <FINm>Andromeda Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEWL26.99999.SL.438</GIIN>
        <FINm>Semaan Foundation in Nachtragsliquidation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEWV65.99999.SL.826</GIIN>
        <FINm>Mr ASD Deceased - Grandchildren's Legacies</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEW2W1.99999.SL.040</GIIN>
        <FINm>P2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEW2Z6.99999.SL.158</GIIN>
        <FINm>EnTie Bank, Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEW5PH.99999.SL.826</GIIN>
        <FINm>Lt Col R. P. McMullen No. 3 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEXE3H.99999.SL.136</GIIN>
        <FINm>Summitview China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEXHBY.00000.LE.558</GIIN>
        <FINm>Grupo Invercasa S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEXHBY.00001.ME.558</GIIN>
        <FINm>Invercasa Sociedad Administradora de Fondos de Inversion S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEXHBY.00002.ME.558</GIIN>
        <FINm>Inversiones de Centroamerica S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEXKTD.99999.SL.372</GIIN>
        <FINm>MW Market Neutral TOPS ERISA</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEXLYD.99999.SL.136</GIIN>
        <FINm>Invista International LP Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEYHTA.99999.SL.124</GIIN>
        <FINm>Mountain View Credit Union Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CEY98J.99999.SL.356</GIIN>
        <FINm>Core Hotels Ventures Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE0X0C.99999.SL.092</GIIN>
        <FINm>Kayalii Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE01HT.99999.SL.826</GIIN>
        <FINm>Emerging Markets</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE1IU3.99999.SL.702</GIIN>
        <FINm>Blackstone Capital Partners (Singapore) VI FVCI Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE2X8Y.99999.SL.831</GIIN>
        <FINm>Pollux Core Private Equity, L.P. Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE28A4.99999.SL.136</GIIN>
        <FINm>PrenticeLongShortEquityFundIntermediatLP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE3LEH.99999.SL.124</GIIN>
        <FINm>Elm Park GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE3SXE.99999.SL.724</GIIN>
        <FINm>Bestinver Sociedad de Valores S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE305G.99999.SL.554</GIIN>
        <FINm>Mercer New Zealand Fixed Interest Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE308L.99999.SL.136</GIIN>
        <FINm>Phoenix Distressed Opp Fund CYM Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE4KQG.99999.SL.710</GIIN>
        <FINm>Infrastructure Empowerment Fund Managers</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE5F42.00000.SP.136</GIIN>
        <FINm>Global Macro Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE540B.99999.SL.136</GIIN>
        <FINm>Xanthos Investment Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE55H3.99999.SL.756</GIIN>
        <FINm>Ernst Goehner Foundation</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE63VJ.99999.SL.136</GIIN>
        <FINm>UBS Cay Investment Fd SPC-UBS USD HYPF</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE658R.99999.SL.136</GIIN>
        <FINm>BlackRock Emerging Markets Long Short Equity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00000.LE.076</GIIN>
        <FINm>BANCO BRADESCO SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00001.ME.076</GIIN>
        <FINm>BRADESCO SEGUROS S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00004.ME.032</GIIN>
        <FINm>BANCO BRADESCO ARGENTINA S.A</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00005.ME.076</GIIN>
        <FINm>AGORA CORRETORA DE TITULOS E VALORES MOB</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00006.ME.076</GIIN>
        <FINm>BRADESCO SA CORRETORA DE TITULOS E VALOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00007.ME.076</GIIN>
        <FINm>BRADESCO VIDA E PREVIDENCIA S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00008.ME.442</GIIN>
        <FINm>BANCO BRADESCO EUROPA S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00010.ME.076</GIIN>
        <FINm>BRADESCO ADMINISTRADORA DE CONSORCIOS LT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00011.ME.076</GIIN>
        <FINm>BRAM - BRADESCO ASSET MANAGEMENT S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00012.ME.076</GIIN>
        <FINm>BANCO BRADESCO BBI S.A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00013.ME.076</GIIN>
        <FINm>BEM DISTRIBUIDORA DE TITULOS E VALORES M</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00017.ME.076</GIIN>
        <FINm>AICARE HOLDINGS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00018.ME.076</GIIN>
        <FINm>AICAS HOLDINGS S.A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00019.ME.076</GIIN>
        <FINm>ALPHA SERVICOS DE REDE DE AUTOATENDIMENT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00021.ME.076</GIIN>
        <FINm>ALVORADA CARTOES, CREDITO, FINANCIAMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00022.ME.076</GIIN>
        <FINm>ALVORADA COMPANHIA SECURITIZADORA DE CR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00023.ME.076</GIIN>
        <FINm>ANDORRA HOLDINGS S.A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00024.ME.076</GIIN>
        <FINm>APORE HOLDINGS S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00025.ME.076</GIIN>
        <FINm>AQUARIUS HOLDINGS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00026.ME.076</GIIN>
        <FINm>ARAGUARI HOLDINGS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00027.ME.076</GIIN>
        <FINm>ATLANTICA COMPANHIA DE SEGUROS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00028.ME.076</GIIN>
        <FINm>BAIRA HOLDING LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00029.ME.076</GIIN>
        <FINm>BANCO ALVORADA S.A .</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00030.ME.076</GIIN>
        <FINm>BANCO BERJ S.A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00031.ME.076</GIIN>
        <FINm>BANCO BOAVISTA INTERATLANTICO S.A .</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00033.ME.076</GIIN>
        <FINm>BANCO BRADESCO FINANCIAMENTOS S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00034.ME.076</GIIN>
        <FINm>BANEB CORRETORA DE SEGUROS S.A .</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00035.ME.076</GIIN>
        <FINm>BANCO CBSS S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00036.ME.076</GIIN>
        <FINm>BEC DISTRIBUIDORA DE TITULOS E VALORES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00037.ME.076</GIIN>
        <FINm>BELAK PARTICIPACOES LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00039.ME.076</GIIN>
        <FINm>BMC ASSET MANAGEMENT - DTVM LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00040.ME.076</GIIN>
        <FINm>BMC PREVIDENCIA PRIVADA S.A .</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00041.ME.076</GIIN>
        <FINm>BPAR CORRETAGEM DE SEGUROS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00043.ME.076</GIIN>
        <FINm>BRADESCARD ELO PARTICIPACOES S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00046.ME.076</GIIN>
        <FINm>BRADESCO AUTO RE COMPANHIA DE SEGUROS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00049.ME.076</GIIN>
        <FINm>BRADESCO LEASING S.A. - ARRENDAMENTO MER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00055.ME.076</GIIN>
        <FINm>BRADESCO SEGPREV INVESTIMENTOS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00058.ME.076</GIIN>
        <FINm>BRADESCOR CORRETORA DE SEGUROS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00059.ME.076</GIIN>
        <FINm>BRADESPLAN PARTICIPACOES LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00067.ME.076</GIIN>
        <FINm>BRESCIA EMPREENDIMENTOS E PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00069.ME.076</GIIN>
        <FINm>BSP EMPREENDIMENTOS IMOBILIARIOS S.A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00070.ME.076</GIIN>
        <FINm>BSP PARK ESTACIONAMENTO E PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00071.ME.076</GIIN>
        <FINm>BVP PROMOTORA DE VENDAS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00072.ME.076</GIIN>
        <FINm>CABOQUENAS EMPREENDIMENTOS E PARTICIPACO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00073.ME.076</GIIN>
        <FINm>CAETE HOLDINGS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00074.ME.076</GIIN>
        <FINm>CARSON HOLDINGS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00075.ME.076</GIIN>
        <FINm>CELTA HOLDING S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00076.ME.076</GIIN>
        <FINm>COLUMBUS HOLDINGS S.A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00077.ME.076</GIIN>
        <FINm>COMPANHIA SECURITIZADORA DE CREDITO FINA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00079.ME.060</GIIN>
        <FINm>CPM HOLDINGS LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00080.ME.076</GIIN>
        <FINm>DAMANIVA EMPREENDIMENTO IMOBILIARIOS SPE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00081.ME.076</GIIN>
        <FINm>DANUBIO EMPREENDIMENTOS E PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00082.ME.076</GIIN>
        <FINm>DUEVILLE HOLDINGS S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00083.ME.076</GIIN>
        <FINm>ELBA HOLDING LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00084.ME.076</GIIN>
        <FINm>ELO HOLDING FINANCEIRA S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00086.ME.076</GIIN>
        <FINm>ELVAS HOLDINGS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00087.ME.076</GIIN>
        <FINm>EMBAUBA HOLDINGS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00088.ME.076</GIIN>
        <FINm>EVEREST EMPREENDIMENTOS E PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00090.ME.076</GIIN>
        <FINm>FARLY PARTICIPACOES LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00091.ME.076</GIIN>
        <FINm>FERRARA PARTICIPACOES S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00092.ME.076</GIIN>
        <FINm>GANANT CORRETORA DE SEGUROS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00093.ME.076</GIIN>
        <FINm>IBI CORRETORA DE SEGUROS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00094.ME.076</GIIN>
        <FINm>IBI PROMOTORA DE VENDAS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00095.ME.076</GIIN>
        <FINm>IPE HOLDINGS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00096.ME.060</GIIN>
        <FINm>IT PARTNERS</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00097.ME.076</GIIN>
        <FINm>ITAJUBA HOLDING LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00098.ME.076</GIIN>
        <FINm>ITAUNA HOLDINGS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00099.ME.076</GIIN>
        <FINm>JAPIRA HOLDINGS S.A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00100.ME.076</GIIN>
        <FINm>KARTRA PARTICIPACOES LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00101.ME.076</GIIN>
        <FINm>LECCE HOLDINGS S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00102.ME.076</GIIN>
        <FINm>LYON HOLDINGS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00103.ME.076</GIIN>
        <FINm>LYRA HOLDINGS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00104.ME.076</GIIN>
        <FINm>MANACAS HOLDINGS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00105.ME.076</GIIN>
        <FINm>MANIBU HOLDINGS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00106.ME.076</GIIN>
        <FINm>MARSELHA HOLDINGS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00107.ME.076</GIIN>
        <FINm>MEDISERVICE ADMINISTRADORA DE PLANOS DE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00108.ME.076</GIIN>
        <FINm>MIRAMAR HOLDINGS S.A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00109.ME.076</GIIN>
        <FINm>JAHU TECNOLOGIA EM SEGUROS LTDA - ME</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00110.ME.076</GIIN>
        <FINm>MISSISSIPI EMPREENDIMENTOS E PARTICIPACO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00111.ME.076</GIIN>
        <FINm>NEON HOLDINGS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00112.ME.076</GIIN>
        <FINm>NIAGARA PARTICIPACOES E EMPREENDIMENTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00113.ME.076</GIIN>
        <FINm>NOVA PAIOL PARTICIPACOES LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00114.ME.076</GIIN>
        <FINm>PAINEIRA EMPREENDIMENTOS E PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00115.ME.076</GIIN>
        <FINm>PROMOSEC COMPANHIA SECURITIZADORA DE CR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00116.ME.076</GIIN>
        <FINm>QUIXABA EMPREENDIMENTOS E PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00117.ME.076</GIIN>
        <FINm>QUIXABA INVESTIMENTOS S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00118.ME.076</GIIN>
        <FINm>RENO EMPREENDIMENTOS E PARTICIPACOES LT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00121.ME.076</GIIN>
        <FINm>RUBI HOLDINGS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00122.ME.076</GIIN>
        <FINm>SCOPUS INDUSTRIAL S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00124.ME.076</GIIN>
        <FINm>STVD HOLDINGS S.A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00125.ME.076</GIIN>
        <FINm>TAIBA HOLDINGS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00126.ME.076</GIIN>
        <FINm>TAMISA EMPREENDIMENTOS E PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00127.ME.076</GIIN>
        <FINm>TANDIL HOLDINGS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00128.ME.076</GIIN>
        <FINm>TAPAJOS HOLDINGS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00131.ME.076</GIIN>
        <FINm>TIBRE DISTRIBUIDORA DE TITULOS E VALORE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00132.ME.076</GIIN>
        <FINm>TIBRE HOLDINGS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00133.ME.076</GIIN>
        <FINm>TRENTON HOLDINGS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00134.ME.076</GIIN>
        <FINm>UNIAO PARTICIPACOES LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00135.ME.076</GIIN>
        <FINm>VARESE HOLDINGS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00136.ME.076</GIIN>
        <FINm>VENEZA EMPREENDIMENTOS E PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00137.ME.076</GIIN>
        <FINm>VIAREGGIO HOLDINGS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00139.ME.136</GIIN>
        <FINm>BRASILIA CAYMAN INVESTMENTS II LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00140.ME.136</GIIN>
        <FINm>BRASILIA CAYMAN INVESTMENTS III LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE699J.00141.ME.076</GIIN>
        <FINm>BRADSEG PARTICIPACOES LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE7CLW.99999.SL.136</GIIN>
        <FINm>ExaByte Capital Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE7M6C.99999.SL.831</GIIN>
        <FINm>Dabble Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE7PDS.99999.SL.826</GIIN>
        <FINm>Leodis Wealth LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE7UHX.99999.SL.136</GIIN>
        <FINm>GOT WAT MAC SP of PCap Mstr SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE7XCD.99999.SL.832</GIIN>
        <FINm>dbX-CTA 18 Feeder Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE8GVP.99999.SL.136</GIIN>
        <FINm>KKR REPA (Strata Offshore) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CE9Q8S.00000.SP.831</GIIN>
        <FINm>Nice Harbour GP II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFAJYQ.99999.SL.831</GIIN>
        <FINm>Steadfast Capital II (GP) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFAT7M.99999.SL.276</GIIN>
        <FINm>DONATOR Private Equity GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFAX20.99999.SL.832</GIIN>
        <FINm>Ottelan Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFAX7T.99999.SL.724</GIIN>
        <FINm>GES SEGUROS Y REASEGUROS, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFA4VF.99999.SL.136</GIIN>
        <FINm>Teng Yue Partners Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFA7PR.99999.SL.056</GIIN>
        <FINm>POST-FIX FUND</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFA8H1.99999.SL.040</GIIN>
        <FINm>SALZBURGER SPARKASSE SELECT INVEST</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFBAJV.99999.SL.276</GIIN>
        <FINm>VR Bank Oldenburg Land West eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFBJ0R.99999.SL.076</GIIN>
        <FINm>FPRV SQA SANHACO FIA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFB2BD.99999.SL.222</GIIN>
        <FINm>Multi Inversiones Banco Cooperativo de los Trabajadores, S.C. de R.L. de C.V.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFB8UH.99999.SL.826</GIIN>
        <FINm>The Lady Grimthorpe Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFCJ5H.99999.SL.136</GIIN>
        <FINm>FAMA BRAZIL CAYMAN MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFCNIY.99999.SL.826</GIIN>
        <FINm>CF Odey Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFC453.99999.SL.591</GIIN>
        <FINm>Muto International Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFDZ0R.99999.SL.528</GIIN>
        <FINm>Candide Financing 2008-1 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFD2I3.99999.SL.250</GIIN>
        <FINm>MK CC Gouvion SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFEDFX.99999.SL.136</GIIN>
        <FINm>indiaSTAR Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFFKUF.99999.SL.826</GIIN>
        <FINm>The Wildsmith Family Trustee Company No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFFNUF.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Credimas 21</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFGK1Q.00000.SP.831</GIIN>
        <FINm>Hansard Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFGRFD.99999.SL.643</GIIN>
        <FINm>BANK GOROD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFH3IA.99999.SL.136</GIIN>
        <FINm>ESO Prime</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFJYIG.99999.SL.136</GIIN>
        <FINm>Emerging Market Currency Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFJ6KM.99999.SL.826</GIIN>
        <FINm>The M C Williams 1995 (CJW) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFKI5A.99999.SL.136</GIIN>
        <FINm>Discovery Global Focus Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFKT1L.99999.SL.032</GIIN>
        <FINm>Arpenta Fondo Comun de Inversion</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFLK5M.99999.SL.756</GIIN>
        <FINm>Gestrust SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFL8WB.99999.SL.826</GIIN>
        <FINm>Miss Nancy Alison Trust for the Mailer-Howat Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFL9PX.99999.SL.662</GIIN>
        <FINm>KAMARA LTD.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFMJEH.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors S.a.r.l. - Series B</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFM0P9.99999.SL.528</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA III HLDS 1 CO</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFNGZE.99999.SL.136</GIIN>
        <FINm>Hawkeye Capital Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFN3RQ.99999.SL.356</GIIN>
        <FINm>IDFC Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFPV0D.00000.SP.670</GIIN>
        <FINm>Millgrove Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFQGJR.99999.SL.376</GIIN>
        <FINm>Delta Fund I Israel LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFQMZY.99999.SL.826</GIIN>
        <FINm>J.N.P.I Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFQRLE.99999.SL.531</GIIN>
        <FINm>RASCASSE PRIVATE FOUNDATION</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFQX4D.00000.LE.344</GIIN>
        <FINm>Spectrum Brands East Asia Holdings, Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFQX4D.00001.ME.276</GIIN>
        <FINm>Spectrum Brands Europe GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFQX4D.00002.ME.276</GIIN>
        <FINm>Tetra GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFQX4D.00003.ME.276</GIIN>
        <FINm>Varta Consumer Batteries GmbH &amp; Co. KGaA</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFQX4D.00004.ME.528</GIIN>
        <FINm>Spectrum Brands Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFRA8F.99999.SL.826</GIIN>
        <FINm>PGI FINISTERRE HOLDING COMPANY LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFRZ56.99999.SL.756</GIIN>
        <FINm>Global Brand Leader Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFR90D.99999.SL.136</GIIN>
        <FINm>Crescent Point Agripower Holdings II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFSIIP.99999.SL.250</GIIN>
        <FINm>THEAM Quant Commodities Backwardation</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFSN5J.00000.SP.410</GIIN>
        <FINm>BlackRock Investment Management (Korea) Limited</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFUFS1.99999.SL.831</GIIN>
        <FINm>Partners Group Access 252 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFVEB3.99999.SL.470</GIIN>
        <FINm>Xylia Enterprises Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFVQSB.00000.LE.826</GIIN>
        <FINm>Close Brothers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFVQSB.00003.ME.826</GIIN>
        <FINm>Close Trust Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFVQSB.00004.ME.826</GIIN>
        <FINm>Close Brothers Finance plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFVYIQ.99999.SL.372</GIIN>
        <FINm>The NT Emerging Markets Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFVZ7D.99999.SL.036</GIIN>
        <FINm>T.Rowe Price Wholesale Plus Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFV74X.99999.SL.831</GIIN>
        <FINm>Miyona Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFWGU1.99999.SL.124</GIIN>
        <FINm>CRE AURA 2 ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFWTZ5.99999.SL.136</GIIN>
        <FINm>CATTERTON PARTNERS VII SPEC. PURPOSE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFW4M3.99999.SL.831</GIIN>
        <FINm>Partners Group Access 512 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFXINK.99999.SL.124</GIIN>
        <FINm>Caisse populaire de Maskinonge</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFYQCT.00000.SP.376</GIIN>
        <FINm>Reut Management Company of Provident Fund Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFYUIY.99999.SL.136</GIIN>
        <FINm>AP MC Fund-I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFY2YG.99999.SL.136</GIIN>
        <FINm>IPE Cayman FI Blocker Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFY964.99999.SL.136</GIIN>
        <FINm>Steadview Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFZALQ.99999.SL.136</GIIN>
        <FINm>Humber View Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CFZ2SA.99999.SL.136</GIIN>
        <FINm>Halcyon Loan Advisors Funding 2012-1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF0BN5.00000.SP.826</GIIN>
        <FINm>CF Partners UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF0GJ6.00000.SP.410</GIIN>
        <FINm>Anda Asset Management Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF0PMT.99999.SL.136</GIIN>
        <FINm>JPMorgan IIF Int'l Acquisitions Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF0SML.99999.SL.442</GIIN>
        <FINm>Leony Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF033D.99999.SL.826</GIIN>
        <FINm>The Susan Chowen Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF1BX6.99999.SL.136</GIIN>
        <FINm>Edesia Alpha Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF1E15.99999.SL.136</GIIN>
        <FINm>Bridge Global Opportunities Fund Special Assets Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CF1GT1.99999.SL.036</GIIN>
        <FINm>Hour-Glass International Bonds Sector</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Aloe Private Equity SAS</FINm>
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        <FINm>Cooperativ Sicredi Capal PR/SP</FINm>
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        <FINm>Cedar Ventures III L.P.</FINm>
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        <FINm>The Lady Irene Dorothy Coussey Will Trust</FINm>
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        <FINm>The trustees of The John Seddon 1996 A&amp;M Trust</FINm>
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        <FINm>Currus III Limited</FINm>
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        <FINm>Mrs A Jay</FINm>
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        <FINm>India Zen Fund</FINm>
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        <FINm>J. C. McMullen No. 7 Settlement</FINm>
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        <FINm>Partners Group Access 68 L.P.</FINm>
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        <FINm>BNP PARIBAS COUPOLE OBLIGATIONS</FINm>
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        <FINm>Mrs M Kirwan Will Trust</FINm>
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        <FINm>Nord Capital Partenaires</FINm>
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        <FINm>Mrs Ida B. Mackie Trust</FINm>
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        <FINm>Index Ventures SA</FINm>
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        <FINm>Banque Cantonale de Geneve</FINm>
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        <FINm>Pond Ventures III BLP</FINm>
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        <FINm>Sigma Securities Cayman</FINm>
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        <FINm>Tinol Familienstiftung</FINm>
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        <FINm>BANQUE CHAABI DU MAROC</FINm>
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        <FINm>CHAABI INTERNATIONAL BANK OFFSHORE</FINm>
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        <FINm>UPLINE SECURITIES</FINm>
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        <FINm>UPLINE CAPITAL MANAGEMENT</FINm>
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        <GIIN>CGJJI0.00012.ME.504</GIIN>
        <FINm>ICF Al Wassit</FINm>
        <CountryNm>MOROCCO</CountryNm>
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        <CountryNm>BENIN</CountryNm>
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        <GIIN>CGJJI0.00014.ME.466</GIIN>
        <FINm>BANQUE ATLANTIQUE DU MALI</FINm>
        <CountryNm>MALI</CountryNm>
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        <FINm>NewSmith European Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CGJJI0.00015.ME.384</GIIN>
        <FINm>BANQUE ATLANTIQUE DE LA COTE D'IVOIRE</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
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        <GIIN>CGJJI0.00016.ME.562</GIIN>
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        <CountryNm>NIGER</CountryNm>
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        <GIIN>CGJJI0.00017.ME.686</GIIN>
        <FINm>BANQUE ATLANTIQUE DU SENEGAL</FINm>
        <CountryNm>SENEGAL</CountryNm>
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        <GIIN>CGJJI0.00018.ME.768</GIIN>
        <FINm>BANQUE ATLANTIQUE DU TOGO</FINm>
        <CountryNm>TOGO</CountryNm>
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        <GIIN>CGJJI0.00019.ME.854</GIIN>
        <FINm>BANQUE ATLANTIQUE DU BURKINA FASSO</FINm>
        <CountryNm>BURKINA FASO</CountryNm>
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        <GIIN>CGJWTA.00000.LE.136</GIIN>
        <FINm>Montrica Global Opportunities Fund BPF</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CGJWTA.00001.ME.136</GIIN>
        <FINm>Montrica Glbl Opps Intermed Fund BPF LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CGJ11S.99999.SL.136</GIIN>
        <FINm>Wasserstein Partners III (Offshore), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CGLKPG.99999.SL.292</GIIN>
        <FINm>Celso Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>CGMFRP.99999.SL.831</GIIN>
        <FINm>Partners Group Access 31 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>CGPUHC.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS BPG MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>CGPW9T.99999.SL.528</GIIN>
        <FINm>Ferrometals Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>CGQE7N.00000.SP.840</GIIN>
        <FINm>Rivas Capital LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>CGQ6PU.99999.SL.044</GIIN>
        <FINm>Harding Private Equity Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>Susan Grahman Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CGR4N8.99999.SL.136</GIIN>
        <FINm>Biwa Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>FIP ENTREPRENEURS ET FAMILLES - CENTRE OUEST</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>CGSI32.99999.SL.756</GIIN>
        <FINm>Icofin SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Dar Al Hamd Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>CGSV88.99999.SL.136</GIIN>
        <FINm>Nippon Solar Capital Blue Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Trading Point of Financial Instruments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>CGS32B.99999.SL.442</GIIN>
        <FINm>GSO MAK Funding (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>CGT8HV.00000.LE.480</GIIN>
        <FINm>ChrysCapital VI, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>CGT8HV.00001.ME.480</GIIN>
        <FINm>Lavender Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>CGT8HV.00002.ME.480</GIIN>
        <FINm>Labh Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Nivesh Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CGT8HV.00004.ME.480</GIIN>
        <FINm>Veracity Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CGT8HV.00005.ME.480</GIIN>
        <FINm>Enigma Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>CGVZXH.99999.SL.136</GIIN>
        <FINm>OZLM VIII LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CGV0VS.99999.SL.826</GIIN>
        <FINm>Open Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>VIS FINANCE S.A., Compartment 2012-9</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Vintage Venture Partners Cayman III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Quantium Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Segregated Portfolio D of Magnitude SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CGYTMU.99999.SL.826</GIIN>
        <FINm>MBERP I-TE LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>VallettaGK-TKAgmnt-TrevisoGK</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Raith CMBS Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CGZX4Z.99999.SL.764</GIIN>
        <FINm>KAMRAI PERMPOON OPEN-ENDED FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Ada Investments Long-Short MF, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CG0BX5.99999.SL.826</GIIN>
        <FINm>Mazars Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CG0VEN.99999.SL.832</GIIN>
        <FINm>Euro Choice III GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>CG009W.99999.SL.124</GIIN>
        <FINm>Brant Securities Limited</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>CG1ARJ.99999.SL.826</GIIN>
        <FINm>Alison McKenzie Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CG1E74.99999.SL.136</GIIN>
        <FINm>IPIS USA Value Add &amp; Opportunity Series</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG1GP2.99999.SL.136</GIIN>
        <FINm>Equinox BH-DG Strategy Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>CG1Z1K.99999.SL.756</GIIN>
        <FINm>S&amp;K Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG2F0J.99999.SL.136</GIIN>
        <FINm>Chestnut Hollow II Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>CAPITANIA PREMIUM FI EM COTAS DE FI RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>VIS FINANCE S.A., Compartment 2014-1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>Deltec Bank &amp; Trust Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG5A25.99999.SL.124</GIIN>
        <FINm>Educators Financial Group Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG5GQU.99999.SL.036</GIIN>
        <FINm>Oaklands Hill Wind Farm Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG5SZV.99999.SL.136</GIIN>
        <FINm>Masaj Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG6QK1.99999.SL.076</GIIN>
        <FINm>ICATU SEG ACUMULACAO MASTER FIRF CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG61DD.99999.SL.670</GIIN>
        <FINm>Filton Holdings Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG668G.99999.SL.826</GIIN>
        <FINm>Krista Teresa Wright Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG7DHV.99999.SL.136</GIIN>
        <FINm>WAFRA STRUCTURED LEASING FUND IV LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG7EYY.99999.SL.392</GIIN>
        <FINm>eWarrant Japan Securities K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG8APG.99999.SL.831</GIIN>
        <FINm>Partners Group Access 379 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG8RT7.99999.SL.826</GIIN>
        <FINm>Ellerker W Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG9AU1.99999.SL.092</GIIN>
        <FINm>Alandra Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG9RD9.99999.SL.136</GIIN>
        <FINm>MINERVA CAPITAL FUND - SSF II - Class C</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CG9XID.99999.SL.060</GIIN>
        <FINm>A &amp; OT Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHACH6.99999.SL.060</GIIN>
        <FINm>StarVest Dislocation Sub-Fund IV Ltd. - SAC I</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHAE5R.99999.SL.276</GIIN>
        <FINm>Palamon European Equity GmbH &amp; Co. Beteiligungs KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHAFHH.99999.SL.136</GIIN>
        <FINm>Versailles Euro Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHATWE.99999.SL.136</GIIN>
        <FINm>PISA INTERNATIONAL CAYMAN, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHAX1X.00000.SP.826</GIIN>
        <FINm>Baylis Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHAX2W.99999.SL.826</GIIN>
        <FINm>K Allweiss 2008 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHA2D4.99999.SL.276</GIIN>
        <FINm>Eurocity Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHA3NH.99999.SL.492</GIIN>
        <FINm>Monaco Plus-Value Euro</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHBH5A.99999.SL.036</GIIN>
        <FINm>Macquarie Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHBTVS.99999.SL.292</GIIN>
        <FINm>Farlane Associates Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHBVMS.99999.SL.348</GIIN>
        <FINm>Felsozsolca es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHCCJY.00000.SP.833</GIIN>
        <FINm>Sanur Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHCSG9.99999.SL.480</GIIN>
        <FINm>KKR Mauritius PE Investments II, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHDPP6.99999.SL.136</GIIN>
        <FINm>Scudder Cayman Venture Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHD0AJ.99999.SL.292</GIIN>
        <FINm>Lucena International Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHD3PX.00000.SP.702</GIIN>
        <FINm>Nomura Asset Management Singapore Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHEILH.99999.SL.528</GIIN>
        <FINm>Petunia Invest 33 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHE1TH.99999.SL.340</GIIN>
        <FINm>Financiera CrediQ S.A</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHE9MP.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 89 MS Pretoria GmbH &amp; Co. Containerschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHFYNR.00000.SP.438</GIIN>
        <FINm>Tremaco Treuunternehmen reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHGNSG.99999.SL.136</GIIN>
        <FINm>THL Credit Bank Loan Select Fund (Offshore)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHG7M4.00000.LE.756</GIIN>
        <FINm>PKB PRIVATBANK SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHG7M4.00001.ME.028</GIIN>
        <FINm>PKB PRIVATBANK LTD.</FINm>
        <CountryNm>ANTIGUA AND BARBUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHG7M4.00002.ME.591</GIIN>
        <FINm>PKB BANCA PRIVADA PANAMA SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHG7M4.00003.ME.380</GIIN>
        <FINm>CASSA LOMBARDA SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHG7M4.00004.ME.756</GIIN>
        <FINm>PKB ALASIA SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHG7M4.00005.ME.380</GIIN>
        <FINm>PKB SERVIZI FIDUCIARI SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHHF24.99999.SL.528</GIIN>
        <FINm>North Westerly CLO III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHHNWP.99999.SL.826</GIIN>
        <FINm>Mrs Diana Orchard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHIF23.99999.SL.442</GIIN>
        <FINm>Ancelux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHIIW6.99999.SL.826</GIIN>
        <FINm>Jill Wagstaff Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHILCK.99999.SL.136</GIIN>
        <FINm>CRC Risk Transfer Solutions Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHIL5R.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DE VILLAMALEA S.C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHIPW4.99999.SL.826</GIIN>
        <FINm>Tuxedo Money Card Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHITMT.99999.SL.826</GIIN>
        <FINm>Dr Hugh Livingston's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHI4VI.99999.SL.831</GIIN>
        <FINm>The Fisherman's Friend Trust 1995</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHI83D.99999.SL.724</GIIN>
        <FINm>ESFERA CAPITAL, AGENCIA DE VALORES, S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>CHJT4R.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Walding-Ottensheim</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHJYMN.99999.SL.136</GIIN>
        <FINm>Albizia ASEAN Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CHKEPT.99999.SL.784</GIIN>
        <FINm>Arab Bank for Investment &amp; Foreign Trade</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHKINH.99999.SL.442</GIIN>
        <FINm>Acheron Portfolio Corporation (Luxembourg) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHKSZB.99999.SL.092</GIIN>
        <FINm>Zeus Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHK84S.00000.LE.040</GIIN>
        <FINm>Sparkasse Korneuburg Privatstiftung</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHK84S.00001.ME.040</GIIN>
        <FINm>Sparkasse Korneuburg AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHMM23.99999.SL.710</GIIN>
        <FINm>Silver Cluster Loan Stock Company Pty Lt</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHM404.99999.SL.442</GIIN>
        <FINm>Rorento</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHNXX2.99999.SL.060</GIIN>
        <FINm>Aeolus Property Cat Spire PF Fund LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHNYVH.99999.SL.276</GIIN>
        <FINm>Sparkasse Arnsberg-Sundern</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHPC6D.99999.SL.756</GIIN>
        <FINm>NPB Neue Privatbank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHPGEH.99999.SL.826</GIIN>
        <FINm>Parsons Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHPJP0.99999.SL.826</GIIN>
        <FINm>Miss H B Griffin Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHPSEX.99999.SL.999</GIIN>
        <FINm>Teriso Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHP3FG.99999.SL.832</GIIN>
        <FINm>KKR Matterhorn G.P. Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHP5GF.00000.LE.480</GIIN>
        <FINm>Horizon Realty Fund, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHP5GF.00001.ME.480</GIIN>
        <FINm>Horizon Ventures I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHP5GF.00002.ME.480</GIIN>
        <FINm>Horizon Ventures IV</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHP5GF.00003.ME.480</GIIN>
        <FINm>Horizon Ventures V</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHP5GF.00004.ME.480</GIIN>
        <FINm>Horizon Ventures VI</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHP806.99999.SL.124</GIIN>
        <FINm>Franklin LifeSmart 2030 Csv Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHQM6W.99999.SL.292</GIIN>
        <FINm>Metropol Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHQT2Z.99999.SL.092</GIIN>
        <FINm>The Loch Rannoch Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHQX9F.99999.SL.246</GIIN>
        <FINm>Suomi Mutual Life Assurance Company</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHQ6MN.99999.SL.831</GIIN>
        <FINm>A8 Founder L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHQ6M5.99999.SL.136</GIIN>
        <FINm>Noonday Special Situation Ptnrs, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHRK95.00000.LE.380</GIIN>
        <FINm>Banca Etruria Soc, Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHRK95.00004.ME.380</GIIN>
        <FINm>Banca Popolare Lecchese S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHRK95.00005.ME.380</GIIN>
        <FINm>Banca Federico Del Vecchio S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHRXEW.99999.SL.136</GIIN>
        <FINm>Raine Partners I Cayman AIV 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHR3N0.99999.SL.480</GIIN>
        <FINm>Steinberg India Emerging Opp. Fund Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHSC2U.99999.SL.136</GIIN>
        <FINm>AMMC CLO XI, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHSC80.99999.SL.392</GIIN>
        <FINm>Godo Kaisha Bosco8 GP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHSW1S.99999.SL.554</GIIN>
        <FINm>HLS Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHS9L8.99999.SL.442</GIIN>
        <FINm>Highland Ent VII - PRI 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHTLA1.99999.SL.136</GIIN>
        <FINm>JBV - Just Better Value Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHTQTS.99999.SL.826</GIIN>
        <FINm>Kevin Roberts Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHT2Z7.00000.LE.826</GIIN>
        <FINm>LCH Clearnet Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHT2Z7.00001.ME.250</GIIN>
        <FINm>LCH CLEARNET SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHT2Z7.00002.ME.826</GIIN>
        <FINm>LCH CLEARNET LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHUDI8.99999.SL.136</GIIN>
        <FINm>JR IV Innospring, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHULFD.99999.SL.124</GIIN>
        <FINm>Caisse pop Desj de la Haute Matawinie</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHUX9S.99999.SL.372</GIIN>
        <FINm>Co-Investment Limited Partnership Number 5</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHU0QA.99999.SL.826</GIIN>
        <FINm>Mrs Gladys Joan Young Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHU6J2.99999.SL.092</GIIN>
        <FINm>Centerville Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHVHT6.99999.SL.826</GIIN>
        <FINm>ME King Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHVI6G.99999.SL.528</GIIN>
        <FINm>Loro Piana Nederland B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHV24M.99999.SL.831</GIIN>
        <FINm>Partners Group Access 249 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHV9JT.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0004 B</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHWU6G.00000.SP.438</GIIN>
        <FINm>VBF Treuunternehmen reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHXQP0.99999.SL.036</GIIN>
        <FINm>Nest Group Holdings Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHX3LS.99999.SL.584</GIIN>
        <FINm>Bomar Nine LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHX5MY.99999.SL.826</GIIN>
        <FINm>Derrick Walter Crane Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHYP8P.99999.SL.136</GIIN>
        <FINm>Arhammar Short Alpha Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHY2ZY.99999.SL.826</GIIN>
        <FINm>Dennis Arthur Holland Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHZH43.99999.SL.531</GIIN>
        <FINm>Republic International Bank, N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CHZ9RT.99999.SL.756</GIIN>
        <FINm>ITM-predictive Suisse GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH0MAX.99999.SL.136</GIIN>
        <FINm>S.A. Global Trends Cayman Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH16S5.99999.SL.591</GIIN>
        <FINm>PCI Investco II, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH198B.99999.SL.136</GIIN>
        <FINm>Monitor Clipper Special LP IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH2CBV.99999.SL.344</GIIN>
        <FINm>PINEMOUNT INVESTMENTS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH2FKL.99999.SL.528</GIIN>
        <FINm>Plaza Mayor Parque de Ocio B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH2NIQ.99999.SL.136</GIIN>
        <FINm>Garrison Opportunity Master Fund II C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH2UTZ.99999.SL.136</GIIN>
        <FINm>K1 Global Sub-Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH2VS5.99999.SL.032</GIIN>
        <FINm>BTU Valores S.A</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH2468.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS TRESORERIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH3W06.99999.SL.076</GIIN>
        <FINm>GUEPARDO MASTER 2 FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH3Y45.99999.SL.392</GIIN>
        <FINm>Fortis CROCI Japan Equity Plus</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH4MP7.99999.SL.292</GIIN>
        <FINm>Remola Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH4N6L.00000.SP.250</GIIN>
        <FINm>Chequers Partenaires</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH4225.99999.SL.591</GIIN>
        <FINm>Sunciera Holdings Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH46QH.99999.SL.136</GIIN>
        <FINm>DEDICATED GRAHAM TACTICAL TREND FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH6UYM.99999.SL.480</GIIN>
        <FINm>Inventus Capital Partners Fund II, Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH723D.00000.SP.136</GIIN>
        <FINm>WL Ross Group Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH8PEJ.99999.SL.826</GIIN>
        <FINm>Mrs Mabel Etheldreda Curtis Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH838V.99999.SL.092</GIIN>
        <FINm>ARE Musee d'Orsay Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH86W4.99999.SL.356</GIIN>
        <FINm>Bharti AXA Life Insurance Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CH99HC.99999.SL.826</GIIN>
        <FINm>Special Situations RAM LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIA3ZD.00000.LE.756</GIIN>
        <FINm>Banca Credinvest SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIA3ZD.00001.ME.756</GIIN>
        <FINm>UGP Unione Gestori Patrimoniali SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIBFMR.99999.SL.999</GIIN>
        <FINm>Lavinia Marketing LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIB21B.99999.SL.528</GIIN>
        <FINm>LGP Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIB4S8.99999.SL.832</GIIN>
        <FINm>CPL Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CICK2K.99999.SL.831</GIIN>
        <FINm>Partners Group Access 220 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CICTJN.99999.SL.368</GIIN>
        <FINm>gulf commercial bank</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CICZ4X.99999.SL.076</GIIN>
        <FINm>ITAUNA FUNDO DE INVESTIMENTO EM COTAS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIC7VU.99999.SL.136</GIIN>
        <FINm>Mastic Commodity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEI0C.99999.SL.470</GIIN>
        <FINm>Carmona Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIDDNC.99999.SL.076</GIIN>
        <FINm>JPM HIGH YIELD POD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO C</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIDX7V.99999.SL.831</GIIN>
        <FINm>Townshend Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIEBZU.99999.SL.136</GIIN>
        <FINm>BDC Finance Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIFFLS.99999.SL.826</GIIN>
        <FINm>E M Rigby-Smith Discretionary Trust 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIFT51.99999.SL.292</GIIN>
        <FINm>Kitoko Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIFV89.99999.SL.752</GIIN>
        <FINm>LP PENSIONSSTIFTELSE</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIF32Y.99999.SL.076</GIIN>
        <FINm>PERFIN QI FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIHJ6U.99999.SL.442</GIIN>
        <FINm>Pembroke Grafton Office Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIH0UA.99999.SL.292</GIIN>
        <FINm>Hydra Arc International PTY Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIH4WX.99999.SL.756</GIIN>
        <FINm>Serenity Network SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIH672.99999.SL.826</GIIN>
        <FINm>Bottomley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIIMHV.99999.SL.276</GIIN>
        <FINm>Volksbank Limbach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIIP0Z.99999.SL.764</GIIN>
        <FINm>CPAM APDI</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIIQ9X.99999.SL.826</GIIN>
        <FINm>Ronald Williamson's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CII0G9.99999.SL.344</GIIN>
        <FINm>Apollo Management Asia Pacific Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CII6HU.00000.SP.442</GIIN>
        <FINm>SSCP Enviro S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIJL59.99999.SL.756</GIIN>
        <FINm>Pilotage Wealth Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIKK3X.00000.LE.826</GIIN>
        <FINm>Vita Liverpool Operating Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIKK3X.00001.ME.826</GIIN>
        <FINm>Vita Bristol and Exeter Operating Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIKK3X.00002.ME.826</GIIN>
        <FINm>Vita Manchester Operating Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIKZSG.99999.SL.136</GIIN>
        <FINm>Drake Capital Offshore Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CILA40.99999.SL.591</GIIN>
        <FINm>Coop. S/I Gladys B. de Ducasa, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CILLKI.99999.SL.076</GIIN>
        <FINm>CALACRETA FUNDO DE INVESTIMENTO EM COTAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CILTF5.99999.SL.826</GIIN>
        <FINm>The IC Willcox Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIMNLP.00000.SP.702</GIIN>
        <FINm>Aberdeen Asset Management Asia Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIMZNW.99999.SL.480</GIIN>
        <FINm>NYLIM Jacob Ballas India Holdings IV</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIM4QI.99999.SL.136</GIIN>
        <FINm>The Navis Asia Navigator Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CINVS0.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Alternative Fd Directional</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIN5VI.99999.SL.826</GIIN>
        <FINm>R H Coldwell Family Settlement - Guy Coldwell's fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIN7W0.99999.SL.136</GIIN>
        <FINm>Robeco Alternatives Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIN9FX.99999.SL.360</GIIN>
        <FINm>PT Millenium Danatama Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIPJIA.99999.SL.442</GIIN>
        <FINm>WINTON ALTERNATIVE INVESTMENT FUND COMPANY S.A., SICAV-SIF - WINTON DIVERSIFIED FUND(LUXEMBOURG)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIQIJT.99999.SL.136</GIIN>
        <FINm>Ironbridge Capital GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIQW6B.99999.SL.826</GIIN>
        <FINm>Mr J S Chorlton deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIRCP5.99999.SL.372</GIIN>
        <FINm>Newscape Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIRXKB.99999.SL.591</GIIN>
        <FINm>Coldstone Company S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIR0GU.99999.SL.136</GIIN>
        <FINm>Tages Frontier Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CISVMW.99999.SL.392</GIIN>
        <FINm>Invesco Asian Eq Fund 2014 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CITAP2.99999.SL.372</GIIN>
        <FINm>Euromax VI ABS Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CITL9T.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income-Term Fund 3/15</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CITNB6.99999.SL.442</GIIN>
        <FINm>Falcon Equity Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CITQX9.99999.SL.442</GIIN>
        <FINm>LIC II Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIT78A.99999.SL.124</GIIN>
        <FINm>Focus Asset Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIUVSU.99999.SL.831</GIIN>
        <FINm>MMC Private Markets, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIUX3P.99999.SL.076</GIIN>
        <FINm>ATICO FIRF II IMA B</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIUZNY.99999.SL.372</GIIN>
        <FINm>Prusik Asia Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIU1S8.99999.SL.040</GIIN>
        <FINm>PFS International Dynamic Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIVH82.99999.SL.344</GIIN>
        <FINm>Search Group Retirement Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIVQSP.99999.SL.826</GIIN>
        <FINm>The Ian McGlinn Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIVY0F.99999.SL.831</GIIN>
        <FINm>Alexandrite Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIV14K.99999.SL.136</GIIN>
        <FINm>Bay Resource Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIW111.99999.SL.276</GIIN>
        <FINm>Humboldt Holding GmBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIW643.99999.SL.344</GIIN>
        <FINm>BMI SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIXBKN.99999.SL.826</GIIN>
        <FINm>Poppy Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIXKPB.99999.SL.831</GIIN>
        <FINm>Accell Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIXTPJ.99999.SL.826</GIIN>
        <FINm>Scottish Widows Adventurous Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIX12A.99999.SL.826</GIIN>
        <FINm>Broseley Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CIY49M.99999.SL.344</GIIN>
        <FINm>HFT HK China Investment Series II</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI1VVH.99999.SL.831</GIIN>
        <FINm>Bell Acquisition  2 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI18FI.99999.SL.470</GIIN>
        <FINm>ACCURIS Fund SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI2AT5.99999.SL.136</GIIN>
        <FINm>CEOF AIV Cayman-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI3G7A.99999.SL.136</GIIN>
        <FINm>AEA Investors Partners Cayman I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI3ZA3.99999.SL.826</GIIN>
        <FINm>Atkins 1992 No 7 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI376R.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Czech-Click Fund II</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI4GX4.99999.SL.470</GIIN>
        <FINm>GY Pharm Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI5GCH.99999.SL.060</GIIN>
        <FINm>Global Voyager Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI5TR3.99999.SL.076</GIIN>
        <FINm>FAMA PRIVATE EQUITY I LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI5YFE.99999.SL.484</GIIN>
        <FINm>FONDO INMOBILIARIO ACTINVER SA DE CV S I R V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI5YS8.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Actual XIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI5803.99999.SL.372</GIIN>
        <FINm>Sector Investments Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI6CNK.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Staszowie</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI6DGF.99999.SL.356</GIIN>
        <FINm>Diligent Power Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI6SPP.99999.SL.756</GIIN>
        <FINm>VT Insti Funds Swiss Franc Bond</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI7FA3.99999.SL.764</GIIN>
        <FINm>B-TREASURY</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI7N4Z.99999.SL.724</GIIN>
        <FINm>Suntan SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CI7RXW.99999.SL.292</GIIN>
        <FINm>Chadwick Properties Limited</FINm>
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        <FINm>ZKB Core Inst Fd - ZKB-CIF CH Bd TM For</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00081.ME.756</GIIN>
        <FINm>ZKB Core Inst Fd - ZKB-CIF CH RE Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00082.ME.756</GIIN>
        <FINm>ZKB Core Inst Fd - ZKB-CIF CH SM Cap Ind</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00083.ME.756</GIIN>
        <FINm>ZKB Core Inst Fd - ZKB-CIF CH TM Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00084.ME.756</GIIN>
        <FINm>ZKB Core Inst Fd - ZKB-CIF US Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00085.ME.756</GIIN>
        <FINm>ZKB Core Inst Fd - ZKB-CIF USD Bd Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00087.ME.756</GIIN>
        <FINm>ZKB Core Inst Fd - ZKB-CIF USD CorpBd In</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00088.ME.756</GIIN>
        <FINm>ZKB Core Inst Fd - ZKB-CIF Wrld CpBd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00089.ME.756</GIIN>
        <FINm>ZKB Core Inst Fd - ZKB-CIF Wrld CpBd hdg</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00090.ME.756</GIIN>
        <FINm>ZKB Core Inst Fd - ZKB-CIF Wrld exCH Ind</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00091.ME.756</GIIN>
        <FINm>ZKB Core Inst Fd - ZKB-CIF WBd exCHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00092.ME.756</GIIN>
        <FINm>ZKB Core Inst Fd - ZKB-CIF WBd exCHF hdg</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00093.ME.756</GIIN>
        <FINm>ZKB Core Inst Fd - ZKB-CIF WexEUR/USD Bd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00094.ME.756</GIIN>
        <FINm>ZKB Core Inst Fd - ZKB-CIF WexE/U/CHF Bd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00095.ME.756</GIIN>
        <FINm>ZKB Fonds Gl Mt - ZKB Fd Akt Finanzdl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00096.ME.756</GIIN>
        <FINm>ZKB Fonds Gl Mt - ZKB Fd Akt Gesundheit</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00097.ME.756</GIIN>
        <FINm>ZKB Fonds Gl Mt - ZKB Fd Akt Gl Defensiv</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00098.ME.756</GIIN>
        <FINm>ZKB Fonds Gl Mt - ZKB Fd Akt Infrastrukt</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00099.ME.756</GIIN>
        <FINm>ZKB Fonds Gl Mt - ZKB Fd Akt Kons Trends</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00100.ME.756</GIIN>
        <FINm>ZKB Fonds Gl Mt - ZKB Fd Akt LargeCapsNh</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00101.ME.756</GIIN>
        <FINm>ZKB Fonds Gl Mt - ZKB Fd Akt Ressourcen</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00102.ME.756</GIIN>
        <FINm>ZKB Regionenfonds - ZKB Fd Akt CH S&amp;MCap</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00103.ME.756</GIIN>
        <FINm>ZKB Spezialitaeten Fd - ZKB Fd Akt Gold</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00104.ME.756</GIIN>
        <FINm>ZKB Spezialitaeten Fd - ZKB Fd S&amp;MCap Nh</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00105.ME.756</GIIN>
        <FINm>ZKB Spezialitaeten Fd - ZKB Rohstoff CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00106.ME.756</GIIN>
        <FINm>ZKB Spezialitaeten Fd - ZKB Rohstoff USD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00107.ME.756</GIIN>
        <FINm>ZKB Fonds Zinsertrag langfristig</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00108.ME.756</GIIN>
        <FINm>ZKB Vorsorge Fonds 20 passiv</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00109.ME.756</GIIN>
        <FINm>ZKB Vorsorge Fonds 45 passiv</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00110.ME.756</GIIN>
        <FINm>ZKB Instit Pension Fd - ZKB-IPF NAm RE</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00111.ME.756</GIIN>
        <FINm>ZKB Instit Pension Fd - ZKB-IPF US Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00112.ME.756</GIIN>
        <FINm>ZKB Instit Pension Fd - ZKB-IPF WrldexCH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00113.ME.756</GIIN>
        <FINm>ZKB Instit Pension Fd - ZKB-IPF Wrld Res</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00114.ME.756</GIIN>
        <FINm>ZKB Themen Fd - ZKB Fd Unt.anl 2018</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00115.ME.756</GIIN>
        <FINm>ZKB Zins Selektion Fd - ZKB GeldmarktCHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00116.ME.756</GIIN>
        <FINm>AKB Instit Fds - AKB Med. Term Bond CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00117.ME.756</GIIN>
        <FINm>Raiffeisen Futura Immo Fonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00118.ME.756</GIIN>
        <FINm>ZKB-Core Ind Fd I - ZKB CIF I Japan Bd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00119.ME.756</GIIN>
        <FINm>ZKB-Core Ind Fd I - ZKB CIF I CH Bd TM</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00120.ME.756</GIIN>
        <FINm>ZKB Core Inst Fd - ZKB-CIF WBd IL hdgCHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00121.ME.756</GIIN>
        <FINm>Balfidor Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00123.ME.756</GIIN>
        <FINm>TKB Vermoegensvw - TKB VV Ausgewogen CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00124.ME.756</GIIN>
        <FINm>TKB Vermoegensvw - TKB VV Konserv CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00125.ME.756</GIIN>
        <FINm>BEKB Obligfonds - BEKB Obligationen CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00126.ME.756</GIIN>
        <FINm>BEKB Obligfonds - BEKB Obl CHF Inland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00127.ME.756</GIIN>
        <FINm>BEKB Obligfonds - BEKB Obl CHF Ausland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00128.ME.756</GIIN>
        <FINm>ZKB-Core Ind Fd I - Wrld ex US ex CH Ind</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00129.ME.756</GIIN>
        <FINm>ZKB Core Ind Fd IV Ed - ZKB-CIF IV Ph Go</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00130.ME.756</GIIN>
        <FINm>AKB Instit Fds - AKB Obligationen CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00131.ME.756</GIIN>
        <FINm>ZKB-Core Ind Fd I - ZKB CIF I Sw L C Ind</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00132.ME.756</GIIN>
        <FINm>ZKB Instit Pension Fd - ZKB-IPF WrldexCH S C Ind</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJEJ1W.00133.ME.756</GIIN>
        <FINm>ZKB Instit Pension Fd - ZKB-IPF Akt Welt enhanced</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJET1Z.99999.SL.124</GIIN>
        <FINm>Franklin Bissett All Canadian Focus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJE2JX.99999.SL.214</GIIN>
        <FINm>Banco Multiple Vimenca, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJFDU5.99999.SL.480</GIIN>
        <FINm>SAIF II MAURITIUS COMPANY LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJFS68.00000.SP.036</GIIN>
        <FINm>Investec Australia Investment MgmtPtyLtd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJG3QQ.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TF VII</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJHLN6.99999.SL.136</GIIN>
        <FINm>ACM Emerging Markets Master Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJHPU0.99999.SL.136</GIIN>
        <FINm>IDG-Accel China Capital II Associates LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJHRT4.99999.SL.484</GIIN>
        <FINm>Merrill Lynch Mexico, S.A. de C.V., Casa de Bolsa</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJIR5G.99999.SL.442</GIIN>
        <FINm>Trespassos S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJIZZU.99999.SL.136</GIIN>
        <FINm>USIP Properties II-I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJI8CH.99999.SL.442</GIIN>
        <FINm>Permira SCF III SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJJNHB.99999.SL.832</GIIN>
        <FINm>Mithril Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJJSEY.99999.SL.060</GIIN>
        <FINm>ACE Tempest Life Reinsurance Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJJUQ0.99999.SL.422</GIIN>
        <FINm>MEAB SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJKBH3.99999.SL.136</GIIN>
        <FINm>LL Funds Offfshore SPC, Ltd. - SP-D</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJKHTV.99999.SL.831</GIIN>
        <FINm>Gambol Capital Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJKJ5B.99999.SL.826</GIIN>
        <FINm>BETTY ALICE ALCAZAR WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJK982.00000.SP.380</GIIN>
        <FINm>Raetia SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJLHL6.99999.SL.528</GIIN>
        <FINm>Jubilee CLO 2014-XII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJLWHC.99999.SL.124</GIIN>
        <FINm>Teralys Capital (Innovation Fund) Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJL90L.99999.SL.292</GIIN>
        <FINm>Starlit Trading Company Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJMF7P.99999.SL.442</GIIN>
        <FINm>EURO-PE Select Opportunities SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJMJR4.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK NOORD-GRONINGEN U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJMNU5.99999.SL.826</GIIN>
        <FINm>Bradford &amp; Airedale Community Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJM20Z.99999.SL.372</GIIN>
        <FINm>Draco Dollar Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJNF28.99999.SL.591</GIIN>
        <FINm>Nacional de Seguros de Panama y Centroamerica</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJNRL5.99999.SL.442</GIIN>
        <FINm>Oaktree Non-U.S. Convertible Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJN3DV.99999.SL.554</GIIN>
        <FINm>Balanced Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJPLXE.99999.SL.136</GIIN>
        <FINm>Gesher Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJPWF9.99999.SL.832</GIIN>
        <FINm>Lyxor / Third Point Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJPY2A.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Freedom, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJP2RQ.00000.SP.831</GIIN>
        <FINm>Independent Fiduciary Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJP9Z2.99999.SL.004</GIIN>
        <FINm>New Kabul Bank</FINm>
        <CountryNm>AFGHANISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJQE0F.99999.SL.344</GIIN>
        <FINm>JIAN Balanced Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJQJHF.99999.SL.710</GIIN>
        <FINm>CHARLES MERRINGTON EXECUTIVE F.S.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJQPAQ.99999.SL.292</GIIN>
        <FINm>Renbi Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJQSNK.99999.SL.250</GIIN>
        <FINm>QUESTEL DEVELOPPEMENT SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJQW39.99999.SL.136</GIIN>
        <FINm>GS Alph Strgy Bond US Mon Pol &amp; Carry Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJQYEB.99999.SL.826</GIIN>
        <FINm>J D Campbell Afton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJQ2Y0.99999.SL.796</GIIN>
        <FINm>Alpadis Trust TCI Ltd.</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJQ4BY.99999.SL.076</GIIN>
        <FINm>BNP Paribas Inflacao FIC FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJQ8W6.99999.SL.344</GIIN>
        <FINm>CUAM China-Hong Kong Strategy Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJSGS3.99999.SL.136</GIIN>
        <FINm>Sword Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJSQKE.99999.SL.752</GIIN>
        <FINm>Ulricehamns Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJSXLL.99999.SL.826</GIIN>
        <FINm>The Barbara Ellen Rogers Educational Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJTXF8.99999.SL.136</GIIN>
        <FINm>MPA ASIA MASTER FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJT56Q.99999.SL.442</GIIN>
        <FINm>European Financial Group SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJUCJE.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Oberland eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJUHQR.99999.SL.060</GIIN>
        <FINm>Lancelot Partners G.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJUWTK.99999.SL.702</GIIN>
        <FINm>Bintang Mas Shipping Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJVUKX.99999.SL.826</GIIN>
        <FINm>John Rennie Marsh Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJVV85.99999.SL.136</GIIN>
        <FINm>AD Greater China Alpha Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJV66W.99999.SL.756</GIIN>
        <FINm>ecamos Investment AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJWNJB.99999.SL.092</GIIN>
        <FINm>Otter Creek International, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJWSTJ.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor MatlinPatterson GOP III Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJXK1V.99999.SL.392</GIIN>
        <FINm>FruitsYamanashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJXUSB.99999.SL.076</GIIN>
        <FINm>DUCA FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJX529.99999.SL.250</GIIN>
        <FINm>Allocation PE Europe II A</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJYD0C.99999.SL.136</GIIN>
        <FINm>Courage Special Situations Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJYWQB.99999.SL.092</GIIN>
        <FINm>Menderes Invest &amp; Finance Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJZD2P.99999.SL.158</GIIN>
        <FINm>Changbin Township Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJZNMQ.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO DE RENDA FIXA CREDITO PRIVADO JPM HDI BRASIL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJZUDC.99999.SL.360</GIIN>
        <FINm>PT CIMB-PRINCIPAL ASSET MANAGEMENT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ0GQ2.00000.SP.124</GIIN>
        <FINm>Aurion Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ0VJL.99999.SL.136</GIIN>
        <FINm>SSGA GLOBAL ASSET BALANCED FUND 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ04ZD.99999.SL.826</GIIN>
        <FINm>R Scott-Montcrieff Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ08NQ.00000.SP.764</GIIN>
        <FINm>K Enhanced FF1YZ Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ1DH9.99999.SL.826</GIIN>
        <FINm>Dunedin Income Growth Investment Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ1DLL.99999.SL.076</GIIN>
        <FINm>EAGLE RENOIR FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ2KDN.99999.SL.826</GIIN>
        <FINm>The John West Stirrup Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ26XC.99999.SL.831</GIIN>
        <FINm>Stenham Japan Property Portfolio Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ27CR.99999.SL.276</GIIN>
        <FINm>Apollo German Partners V GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ4Q2E.99999.SL.826</GIIN>
        <FINm>The Jetstream Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ41XY.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 8</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ46YF.00000.LE.578</GIIN>
        <FINm>SpareBank 1 Markets AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ5HCY.99999.SL.136</GIIN>
        <FINm>Apollo Strategic Partnership I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ56Q6.00000.LE.344</GIIN>
        <FINm>Delta Asia Group Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ56Q6.00001.ME.446</GIIN>
        <FINm>Banco Delta Asia S.A.</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ56Q6.00002.ME.344</GIIN>
        <FINm>Delta Asia Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ56Q6.00003.ME.344</GIIN>
        <FINm>Delta Asia Financial Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ56Q6.00004.ME.344</GIIN>
        <FINm>Delta Asia Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ56Q6.00005.ME.344</GIIN>
        <FINm>Delta Asia Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ56Q6.00006.ME.344</GIIN>
        <FINm>Delta Asia Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ56Q6.00007.ME.344</GIIN>
        <FINm>Delta Asia Credit Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ60QH.99999.SL.831</GIIN>
        <FINm>BVK Infrastructure, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ7DHZ.99999.SL.826</GIIN>
        <FINm>Michael and Margaret Edwardson's Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CJ8QXY.99999.SL.124</GIIN>
        <FINm>VentureLink Innovation Fund Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKABJT.99999.SL.392</GIIN>
        <FINm>The Stock Ownership Program of BD Japan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKBE79.99999.SL.040</GIIN>
        <FINm>Volksbank Sued-Oststeiermark</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKBI23.00000.SP.826</GIIN>
        <FINm>HgCapital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKB5PF.99999.SL.470</GIIN>
        <FINm>5M Shipping Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKB6A4.99999.SL.756</GIIN>
        <FINm>ZIF Commodity</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKC1KX.00000.SP.833</GIIN>
        <FINm>Grant Thornton (Isle of Man) Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKDJJ6.99999.SL.136</GIIN>
        <FINm>KKR European Co-Invest Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKDPSF.99999.SL.136</GIIN>
        <FINm>1907 Real Estate Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKDQ4C.99999.SL.076</GIIN>
        <FINm>ICATU VANGUARDA RENDA IGPM SOBERANO FIC DE FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKDYPN.99999.SL.826</GIIN>
        <FINm>JER Europe Fund II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKD3Z3.99999.SL.788</GIIN>
        <FINm>maxula gestion</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKD46T.99999.SL.826</GIIN>
        <FINm>The C Foster No. 2 Disc Settlement 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKD7LB.99999.SL.158</GIIN>
        <FINm>NANHSI FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKGDWE.99999.SL.136</GIIN>
        <FINm>Caspian Focused Credit International L F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKGIU9.99999.SL.826</GIIN>
        <FINm>James Sharp &amp; Co</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKGQBY.99999.SL.136</GIIN>
        <FINm>MKM Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKGRTU.00000.SP.484</GIIN>
        <FINm>Vinta Capital S.A. de C.V., SOFOM, E.N.R</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKG9A1.99999.SL.442</GIIN>
        <FINm>WP XI Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKH1T4.99999.SL.032</GIIN>
        <FINm>Fideicomiso F CCF Creditos IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKH40V.99999.SL.136</GIIN>
        <FINm>Brazil Buyout Coinvestment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKIF5A.99999.SL.826</GIIN>
        <FINm>Sue Robertson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKI6BJ.99999.SL.756</GIIN>
        <FINm>INRA Helvetica AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKJNFQ.99999.SL.136</GIIN>
        <FINm>Credit Value Master Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKJQZV.99999.SL.826</GIIN>
        <FINm>NewSchools Swanscombe Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKJXG4.99999.SL.833</GIIN>
        <FINm>Senate Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKKPIF.00000.SP.076</GIIN>
        <FINm>APOLLO FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKKRPA.99999.SL.442</GIIN>
        <FINm>AMBER TRUST S.C.A SICAF-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKKUWE.99999.SL.702</GIIN>
        <FINm>The Mountain Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKK3M0.99999.SL.136</GIIN>
        <FINm>EMCP III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKLAFB.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MM Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKMKZ9.99999.SL.040</GIIN>
        <FINm>ESPA PORTFOLIO BALANCED 30</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKMNMI.99999.SL.826</GIIN>
        <FINm>FY Seedcorn Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKM0DZ.99999.SL.442</GIIN>
        <FINm>Vontobel FCP SIF - Global Emerging Mkt E</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKNH0J.99999.SL.292</GIIN>
        <FINm>Land International Services Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKQHYH.99999.SL.250</GIIN>
        <FINm>Lyxor UCITS ETF STOXX EUROPE 600 HEALTHCARE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKRITE.00000.LE.826</GIIN>
        <FINm>Scandferries Holding UK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKS9IR.99999.SL.826</GIIN>
        <FINm>R D January Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKU337.99999.SL.831</GIIN>
        <FINm>Partners Group Access 675 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKU6A3.99999.SL.136</GIIN>
        <FINm>SEALIGHT EUROPEAN OPPORTUNITIES FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKVJVX.99999.SL.826</GIIN>
        <FINm>R G L Cheesman Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKVKEN.99999.SL.756</GIIN>
        <FINm>Falcon Altern. Opportunities Fund CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKVS22.99999.SL.276</GIIN>
        <FINm>Sparkasse der Stadt Iserlohn</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKWAY7.99999.SL.682</GIIN>
        <FINm>Saudi Economic and Development Securities Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKWMW7.99999.SL.826</GIIN>
        <FINm>Japan Select Growth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKWSHV.99999.SL.608</GIIN>
        <FINm>Philippine Tank Storage Int Holdings Inc</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKW8JH.99999.SL.756</GIIN>
        <FINm>Schehrer Portfolio Management GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKXHCS.99999.SL.136</GIIN>
        <FINm>Horse &amp; Hound, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKXMBN.99999.SL.392</GIIN>
        <FINm>Eastspring Inv India Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKXWYE.99999.SL.724</GIIN>
        <FINm>EUROVALOR  EUROPA PROTECCION, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKYZYL.99999.SL.756</GIIN>
        <FINm>CSIMF Global Bonds ex Securitized</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKY5IA.99999.SL.756</GIIN>
        <FINm>SPGP Suisse SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZAWZ.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS EST 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZE08.99999.SL.136</GIIN>
        <FINm>Highbridge Specialty Loan FA Subsidiary II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZS0X.00000.SP.826</GIIN>
        <FINm>HSBC Global Asset Management-UK-Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZT9J.99999.SL.756</GIIN>
        <FINm>DZPB FLEXIBEL 1</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZY2G.99999.SL.040</GIIN>
        <FINm>A 25</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZZKW.99999.SL.756</GIIN>
        <FINm>DR. SIEBERTH VERMOEGENSTREUHAND AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CKZ9DI.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds-Diversified Income Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK0BG2.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Neumarkt i.d.OPf. eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK0SDD.99999.SL.554</GIIN>
        <FINm>The Porto Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK0VZC.00000.LE.036</GIIN>
        <FINm>WALSH &amp; COMPANY INVESTMENTS LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK0VZC.00001.ME.036</GIIN>
        <FINm>DIXON ADVISORY &amp; SUPERANNUATION SERVICES LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK0VZC.00002.ME.036</GIIN>
        <FINm>WALSH &amp; COMPANY INVESTMENT SERVICES PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK031X.99999.SL.826</GIIN>
        <FINm>Trustees of E S Kirkham No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK05BA.99999.SL.136</GIIN>
        <FINm>ROSEMAWR INTERNATIONAL LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK1IJJ.99999.SL.528</GIIN>
        <FINm>IES Global B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK1R8U.99999.SL.826</GIIN>
        <FINm>K F Dobos Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK2B1G.00000.SP.092</GIIN>
        <FINm>Jaman Directors Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK2FUC.99999.SL.040</GIIN>
        <FINm>C-QUADRAT APM Quality Stocks Plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK3HC1.99999.SL.076</GIIN>
        <FINm>VALECRED FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK35PH.99999.SL.158</GIIN>
        <FINm>ChengGong Township Farmers' Association</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Convergence Partners Communications Infrastructure Fund (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>OAKS Family Office Pte. Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>CK4L9E.99999.SL.376</GIIN>
        <FINm>Gemini Partners Investors Secondary LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK4519.99999.SL.724</GIIN>
        <FINm>ABANTE BOLSA ABSOLUTA FI</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Corporate Trust Agency LLC</FINm>
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    </FinancialInstitution>
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        <FINm>BPE Fund Investors III Cleantech G.m.b.H.</FINm>
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    </FinancialInstitution>
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        <GIIN>CK669H.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Webydo) L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK7A0M.00000.LE.136</GIIN>
        <FINm>Freshford Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK7A0M.00001.ME.136</GIIN>
        <FINm>Freshford Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK7CWZ.99999.SL.076</GIIN>
        <FINm>TARPON GESTORA DE RECURSOS S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK8FDC.99999.SL.480</GIIN>
        <FINm>AMIF FT LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK8QG7.00000.SP.250</GIIN>
        <FINm>SPDR ETFs</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK8Y83.99999.SL.136</GIIN>
        <FINm>Amiya Global Emerging Opportunities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK82ES.99999.SL.136</GIIN>
        <FINm>China Spring Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK9GB6.99999.SL.831</GIIN>
        <FINm>Third Cinven Fund No.3 Limited Pship</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK9IKC.99999.SL.136</GIIN>
        <FINm>Patria Brazil Retail Property Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CK9SNB.99999.SL.480</GIIN>
        <FINm>Shinsei UTI India Fund (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLAEIE.99999.SL.136</GIIN>
        <FINm>AVENUE EUROPE OPPORTUNITIES FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLAM1V.99999.SL.136</GIIN>
        <FINm>THEBES OFFSHORE MASTER FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLA2FH.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2013-IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CLA8MM.99999.SL.826</GIIN>
        <FINm>Jill Wellesley for Richard Wellesley's Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLBQ57.99999.SL.136</GIIN>
        <FINm>GSC European Mezz Offshore Capital, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CLBS3U.99999.SL.152</GIIN>
        <FINm>Fondo de Inversion Privado Prestamos Act</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
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        <GIIN>CLB2SN.99999.SL.756</GIIN>
        <FINm>Merk Asset Management Inc.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLB3DP.99999.SL.826</GIIN>
        <FINm>CEM Pearce 1932 Settlement B Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLCCTM.00000.SP.826</GIIN>
        <FINm>SOF General Partner Scotland II Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CLCEX8.00000.SP.554</GIIN>
        <FINm>Nordeq Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLCG97.99999.SL.826</GIIN>
        <FINm>THE SOUTHERN FAMILY SETTLEMENT (ELDA MARY SOUTHERN)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CLC5LM.00000.SP.832</GIIN>
        <FINm>Braltrust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLC9FU.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe III FP GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Sarnia Management Corporation Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLDXLU.99999.SL.076</GIIN>
        <FINm>CAPITANIA TOP CREDITO PRIVADO FIC FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLD61U.99999.SL.442</GIIN>
        <FINm>Financiere Daunou 8</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLEGGM.99999.SL.136</GIIN>
        <FINm>Hopu Logistics Special Fund LP -</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLF9CD.00000.SP.826</GIIN>
        <FINm>Calculus Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLG96X.99999.SL.591</GIIN>
        <FINm>Zengo Advisory S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLHSKU.99999.SL.999</GIIN>
        <FINm>Amoret Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLH6DC.99999.SL.076</GIIN>
        <FINm>JPM YIELD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA  CLASSE A</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLIAWJ.99999.SL.826</GIIN>
        <FINm>Norma Edith Johnson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLIBPY.99999.SL.826</GIIN>
        <FINm>A L BASTERI TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLIQDE.00000.SP.591</GIIN>
        <FINm>CORSERVE S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLI0FQ.99999.SL.643</GIIN>
        <FINm>JSC-IB KS Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLJALP.99999.SL.442</GIIN>
        <FINm>WP IX LuxCo I S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>CLJDGE.00000.SP.833</GIIN>
        <FINm>Barclays Trust Company (Isle of Man) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLJJUL.99999.SL.826</GIIN>
        <FINm>CF JM Finn Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CLJXU1.99999.SL.554</GIIN>
        <FINm>Virtus Trust NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLKMTA.99999.SL.136</GIIN>
        <FINm>Columbia Instl H-Yld Fxd Inc Prv Mst Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLLP3P.99999.SL.831</GIIN>
        <FINm>BioMedInvest I Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLLZ23.99999.SL.826</GIIN>
        <FINm>EQUITIX EDUCATION (CAMBRIDGESHIRE) LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLL5B7.99999.SL.076</GIIN>
        <FINm>FKB FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMRM4G.99999.SL.442</GIIN>
        <FINm>Wealth &amp; Capital Securitisation SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLNLRA.99999.SL.764</GIIN>
        <FINm>The Krung Thai Shariah Long-Term Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLNLY1.00000.SP.438</GIIN>
        <FINm>Ernst Nigg Trust Management Est.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLPCUU.99999.SL.076</GIIN>
        <FINm>RIO EQUITY HEDGE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLPK3H.00000.LE.136</GIIN>
        <FINm>Affinity Asia Pacific Fund IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLPK3H.00001.ME.702</GIIN>
        <FINm>Clarinden Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLPK3H.00002.ME.702</GIIN>
        <FINm>Concordant Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLPK3H.00003.ME.136</GIIN>
        <FINm>Keystone Investment Foresight L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLPK3H.00004.ME.702</GIIN>
        <FINm>Connectivity Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLSC33.99999.SL.756</GIIN>
        <FINm>TC Trader Consulting SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLSG69.99999.SL.826</GIIN>
        <FINm>The David Chesshire Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLSQQT.99999.SL.136</GIIN>
        <FINm>PEP TMT GP II (PECM) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLTL2V.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors 3 S.a.r.l.-Series A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLT2KH.00000.SP.833</GIIN>
        <FINm>Waterstreet One Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLT6DF.99999.SL.136</GIIN>
        <FINm>Efficient Commodity</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLUCCG.00000.LE.136</GIIN>
        <FINm>VISION KNIGHT CAPITAL CHINA FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLUCCG.00001.ME.344</GIIN>
        <FINm>JESTAR LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLUCCG.00003.ME.092</GIIN>
        <FINm>BLUE IVY INVESTMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLUCCG.00004.ME.092</GIIN>
        <FINm>BRIGHT SUNSHINE GROUP LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLUCCG.00005.ME.344</GIIN>
        <FINm>JET CHOICE LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>CLUDNH.99999.SL.276</GIIN>
        <FINm>Volksbank Sued-Emsland eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLUE6D.99999.SL.292</GIIN>
        <FINm>Sabine Management S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLUTTZ.99999.SL.826</GIIN>
        <FINm>MBM Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLV9MH.99999.SL.292</GIIN>
        <FINm>Mountain Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLWU7R.99999.SL.832</GIIN>
        <FINm>Spring Allies Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLXMNW.99999.SL.136</GIIN>
        <FINm>Global Inflation-Linked Government Bond</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLYGCC.99999.SL.826</GIIN>
        <FINm>Colonel R W S Norfolk Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLY99Z.99999.SL.826</GIIN>
        <FINm>Annington Finance No.4 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLZA9K.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual Asian Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLZPT1.99999.SL.756</GIIN>
        <FINm>Lemanik SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CLZZYV.99999.SL.826</GIIN>
        <FINm>BH TOPCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CLZ70B.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTER SEIFUNDAMENTAL UK EQUITY</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>CL0RD3.99999.SL.276</GIIN>
        <FINm>IK Australia Property Eins GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL0VBH.99999.SL.136</GIIN>
        <FINm>AP Carib Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CL1J5E.99999.SL.060</GIIN>
        <FINm>New Ocean Market Value Cat Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CL2CGZ.99999.SL.056</GIIN>
        <FINm>BNP PARIBAS FIX 2010</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>CL2GRL.99999.SL.124</GIIN>
        <FINm>ZLC Private Investment Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CL288V.99999.SL.136</GIIN>
        <FINm>Matakite C Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL3T9Y.99999.SL.826</GIIN>
        <FINm>William Laidlaw's Trust for Mrs A B Broadbent</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL3WD7.00000.SP.833</GIIN>
        <FINm>Sabre Management Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL3XAW.99999.SL.470</GIIN>
        <FINm>Woodman Long/Short Credit Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CL3XL9.00000.LE.392</GIIN>
        <FINm>The Bank of Kyoto,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL3XL9.00001.ME.392</GIIN>
        <FINm>Kyoto&amp;Doshisha Venture Capital Inv.LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL4BMN.99999.SL.136</GIIN>
        <FINm>Stargen V AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CL4K1F.00000.SP.136</GIIN>
        <FINm>CHINA HARVEST FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CL4R1P.99999.SL.528</GIIN>
        <FINm>Poppy Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CL5PT3.99999.SL.826</GIIN>
        <FINm>Mrs Joy McCulloch Trust 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CL51BR.99999.SL.999</GIIN>
        <FINm>Kelmarsh Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>CL52S6.99999.SL.826</GIIN>
        <FINm>P S Coates Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CL6E69.99999.SL.136</GIIN>
        <FINm>SPARX Strategic Investment Fund-KoreaII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL6FT4.00000.LE.826</GIIN>
        <FINm>Gosforth Holdings 2012-1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL6FT4.00001.ME.826</GIIN>
        <FINm>Gosforth Funding 2012-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL6FT4.00002.ME.826</GIIN>
        <FINm>Gosforth Mortgages Trustee 2012-1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CL7FUG.99999.SL.136</GIIN>
        <FINm>Windcrest Partners Public Investments Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL9MAZ.99999.SL.136</GIIN>
        <FINm>Prisma Domtoren Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL9N4Q.99999.SL.764</GIIN>
        <FINm>1 A.M. DAILY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CL9U7V.99999.SL.578</GIIN>
        <FINm>Sunndal Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>CL93GX.99999.SL.092</GIIN>
        <FINm>Greenlight Capital Offshore Master Gold,</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMAAWP.99999.SL.480</GIIN>
        <FINm>Iron Shop Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMACFB.99999.SL.826</GIIN>
        <FINm>The Saskia Marais Statutory Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMARGV.00000.SP.036</GIIN>
        <FINm>Deutsche Securitisation Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMA0UV.99999.SL.136</GIIN>
        <FINm>Fortress Credit Opportunities Fund IV (G) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMA8ER.99999.SL.392</GIIN>
        <FINm>The Numazu Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMBJ3P.99999.SL.136</GIIN>
        <FINm>Barhi Investment Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMBJ7U.99999.SL.348</GIIN>
        <FINm>Pannon Takarek Bank Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMBMPG.99999.SL.136</GIIN>
        <FINm>Aviation Holdings II Offshore (Master), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMBWTK.99999.SL.292</GIIN>
        <FINm>LS Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMB63F.99999.SL.360</GIIN>
        <FINm>BATAVIA DANA KAS MAXIMA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMCUAD.99999.SL.702</GIIN>
        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF278</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMD7V0.99999.SL.076</GIIN>
        <FINm>STRUCTURE 39 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMEEGT.00000.SP.833</GIIN>
        <FINm>Sabre Dynamic Strategies Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMEKZA.99999.SL.442</GIIN>
        <FINm>KS Alcentra Europe Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMEZ2S.99999.SL.136</GIIN>
        <FINm>CityStar Aviation Prism I-A Holdco Limit</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMFU8G.99999.SL.044</GIIN>
        <FINm>GilGlo, L.P.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMHFCP.99999.SL.531</GIIN>
        <FINm>Pasha Private Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMHFXG.99999.SL.764</GIIN>
        <FINm>Krungsri BRIC Stars Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMHX5K.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Teufenbach-Oberwoelz-St.Peter a. K. eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMJQ0Y.99999.SL.826</GIIN>
        <FINm>TIAA International Holdings 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMJ74Y.99999.SL.092</GIIN>
        <FINm>Melwood Advisors International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRAM.99999.SL.826</GIIN>
        <FINm>The Ronald Worrell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKRGP.00000.SP.528</GIIN>
        <FINm>DIF Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMKZN2.99999.SL.076</GIIN>
        <FINm>PERCIVEL MULT FIQFI FATOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMLAAB.99999.SL.528</GIIN>
        <FINm>Grosvenor Place CLO III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMLF2T.99999.SL.344</GIIN>
        <FINm>Vivo Ventures (Hong Kong) Co. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMLHNK.99999.SL.832</GIIN>
        <FINm>Pemberton Capital Partners LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMLRD5.99999.SL.124</GIIN>
        <FINm>Christian Credit Union</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMLTH7.99999.SL.136</GIIN>
        <FINm>STRIPE 16 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMLUIG.99999.SL.826</GIIN>
        <FINm>Artisan Partners II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMLVEM.00000.SP.826</GIIN>
        <FINm>GuardCap Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMMCYR.99999.SL.826</GIIN>
        <FINm>Kevin McDonald's Cumbria Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMMYP8.99999.SL.528</GIIN>
        <FINm>BE Slovakia BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMNJ6D.99999.SL.643</GIIN>
        <FINm>JSC 'Baltiyskiy Bank'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMPQMQ.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Bond Fund CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMP6JU.99999.SL.136</GIIN>
        <FINm>Clearwater CP Fund III Annex, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMQFW6.99999.SL.156</GIIN>
        <FINm>Harvest Wealth Management Co,.LTd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMQRYJ.99999.SL.756</GIIN>
        <FINm>Aquila Wealth Coordinators Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMQYUE.99999.SL.372</GIIN>
        <FINm>Nevsky Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMRT7B.99999.SL.250</GIIN>
        <FINm>TECHFUND EUROPE MANAGEMENT SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMR92Q.99999.SL.276</GIIN>
        <FINm>AXA Immosolutions</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMSIML.99999.SL.831</GIIN>
        <FINm>BlueCrest Allblue Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMSLJU.99999.SL.831</GIIN>
        <FINm>Access Co-Investment Fund Buy-out Europe LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMTBYZ.99999.SL.376</GIIN>
        <FINm>Shavit Capital Fund (Israel), L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMTDQR.99999.SL.826</GIIN>
        <FINm>SOUTHERN WATER INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMUI7B.99999.SL.756</GIIN>
        <FINm>SaraPro Inst Fd Equities Global Thematic</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMU83L.99999.SL.826</GIIN>
        <FINm>The Mrs S Williams 2006 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMVX20.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar Europa</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMV0LW.99999.SL.826</GIIN>
        <FINm>The S Blacklidge 1989 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMWTAH.99999.SL.470</GIIN>
        <FINm>Woodman Emerging Markets FX Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMXBJ2.99999.SL.826</GIIN>
        <FINm>Dr G M Masson 1991 Trust Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMXH5H.99999.SL.250</GIIN>
        <FINm>BIODISCOVERY II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMXT53.99999.SL.136</GIIN>
        <FINm>H21 Absolute Return Concepts - ARC-Y01-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMXY4F.99999.SL.076</GIIN>
        <FINm>ATIVA WM FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00000.LE.136</GIIN>
        <FINm>RRJ Capital Master Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00001.ME.092</GIIN>
        <FINm>Dalvey Asset Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00002.ME.092</GIIN>
        <FINm>Chatsworth Asset Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00003.ME.092</GIIN>
        <FINm>Berkeley Asset Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00004.ME.136</GIIN>
        <FINm>Eton Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00006.ME.136</GIIN>
        <FINm>Glasgow Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00007.ME.136</GIIN>
        <FINm>Foxdale Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00008.ME.136</GIIN>
        <FINm>Hemingway Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00009.ME.092</GIIN>
        <FINm>Jasmine Asset Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00010.ME.092</GIIN>
        <FINm>Kingsbridge Asset Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00011.ME.092</GIIN>
        <FINm>Lancaster Asset Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00012.ME.136</GIIN>
        <FINm>Mayfair Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00013.ME.136</GIIN>
        <FINm>Newton Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00014.ME.136</GIIN>
        <FINm>Ophir Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00015.ME.136</GIIN>
        <FINm>Preston Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00016.ME.136</GIIN>
        <FINm>Quinton Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00017.ME.136</GIIN>
        <FINm>Richmond Asset Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYDAK.00018.ME.092</GIIN>
        <FINm>Marvell Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMYJBX.99999.SL.136</GIIN>
        <FINm>Eos Focused Equity Intermediate</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMY8KR.99999.SL.060</GIIN>
        <FINm>Gleneagles Investment Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMZGE3.00000.LE.831</GIIN>
        <FINm>European Capital, Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMZGE3.00001.ME.442</GIIN>
        <FINm>ECAS S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMZGE3.00002.ME.442</GIIN>
        <FINm>ECAS II S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMZGE3.00003.ME.442</GIIN>
        <FINm>European Capital S.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMZGE3.00004.ME.826</GIIN>
        <FINm>European Capital Financial Services Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMZLPU.99999.SL.756</GIIN>
        <FINm>First Names (Netherlands) BV - Zurich Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CMZ3L2.99999.SL.380</GIIN>
        <FINm>Castello Finance Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM0H4K.99999.SL.158</GIIN>
        <FINm>Mirae Asset Asia High Income Bond Fund A</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM0IBK.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 28 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM0JM7.99999.SL.826</GIIN>
        <FINm>N M Lawrance Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM0KUH.99999.SL.831</GIIN>
        <FINm>The Fine Wine Investment Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM0T64.99999.SL.831</GIIN>
        <FINm>Ardel Delta Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM016Q.99999.SL.380</GIIN>
        <FINm>VISINVEST, S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM061E.00000.SP.591</GIIN>
        <FINm>Forta Business Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM1G66.99999.SL.833</GIIN>
        <FINm>Pedes Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM1HVB.00000.SP.392</GIIN>
        <FINm>ORIX Capital Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM1PHD.00000.LE.124</GIIN>
        <FINm>Intact Investment Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM1PHD.00001.ME.052</GIIN>
        <FINm>IB Reinsurance Inc.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM1Z1R.99999.SL.136</GIIN>
        <FINm>Goodwood Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM16T8.99999.SL.826</GIIN>
        <FINm>Mrs C Duncan Grandchildren Trust Frank</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM2B4R.99999.SL.372</GIIN>
        <FINm>NAM Umbrella Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM2X9Z.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Varennes</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM21U3.99999.SL.136</GIIN>
        <FINm>GAVEA INVESTMENT FUND IV - G L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM3A1V.99999.SL.136</GIIN>
        <FINm>Redwood Drawdown Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM3CC4.99999.SL.360</GIIN>
        <FINm>PT. Bank Artha Graha Internasional Tbk.</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM3XZ9.99999.SL.136</GIIN>
        <FINm>GAMA Capital Opportunities Master Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM4CI3.99999.SL.276</GIIN>
        <FINm>FCB FIRMEN-CREDIT BANK GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM4IAB.99999.SL.136</GIIN>
        <FINm>Cilantro Global Trading Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM5H1T.99999.SL.480</GIIN>
        <FINm>Sequoia Capital India GF Principals Fund I Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM66FR.99999.SL.136</GIIN>
        <FINm>Tensor Founders Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM7C1H.99999.SL.480</GIIN>
        <FINm>Ratefin Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM7VLI.99999.SL.092</GIIN>
        <FINm>Cellic Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM784H.99999.SL.136</GIIN>
        <FINm>Hephaestion Retail, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM8IQN.99999.SL.702</GIIN>
        <FINm>The Chia Mai Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM8NMV.99999.SL.144</GIIN>
        <FINm>First Capital Treasuries Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>CM80GJ.99999.SL.442</GIIN>
        <FINm>H.I.G. Europe - Brand Addition Sarl</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM9AZ0.99999.SL.136</GIIN>
        <FINm>Credit Suisse CHN Harv II Co-Invr, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CM9B7C.99999.SL.826</GIIN>
        <FINm>S Anderson Bare Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>CM9HQ1.99999.SL.233</GIIN>
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        <GIIN>CM90DP.99999.SL.060</GIIN>
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        <GIIN>CNADY4.00000.LE.832</GIIN>
        <FINm>ICG Mezzanine Fund 2003 No. 3 LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>ICG MF 2003 No. 3 ELP 1 LP</FINm>
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    </FinancialInstitution>
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        <GIIN>CNADY4.00002.ME.826</GIIN>
        <FINm>ICG MF 2003 No. 3 ELP 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CNADY4.00003.ME.826</GIIN>
        <FINm>ICG Mezzanine Fund 2003 Luxco No 3 Sarl</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CNA43Q.99999.SL.392</GIIN>
        <FINm>HEIWA REAL ESTATE REIT, INC.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBAPN.00000.SP.158</GIIN>
        <FINm>HUA NAN INVESTMENT TRUST CORP.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBB5N.99999.SL.442</GIIN>
        <FINm>Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 5</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBCLS.99999.SL.136</GIIN>
        <FINm>ChinaAMC China Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBQUZ.99999.SL.710</GIIN>
        <FINm>Blue Granite Investments No. 4 RF Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBQ1S.99999.SL.084</GIIN>
        <FINm>Gacko Investments Ltd</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNBULT.99999.SL.136</GIIN>
        <FINm>Financiere Victor DIY (E3) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CNBVGR.99999.SL.784</GIIN>
        <FINm>UNIVERSAL BROKERS DMCC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNB29I.99999.SL.826</GIIN>
        <FINm>Brodies &amp; Co. (Trustees) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNB82F.99999.SL.136</GIIN>
        <FINm>Global Long Short Precious Metals Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CNCICU.99999.SL.832</GIIN>
        <FINm>DouglasBay Capital II Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNCQZ2.99999.SL.188</GIIN>
        <FINm>Cooperativa de ahorro  credito y servicios multiples La Amistad R.L.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNCTM6.99999.SL.392</GIIN>
        <FINm>TOKYU LAND CAPITAL MANAGEMENT INC.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNCXPV.99999.SL.144</GIIN>
        <FINm>First Capital Limited</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNDDC7.99999.SL.136</GIIN>
        <FINm>Northlight European Fundamental Credit F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNDEPN.99999.SL.124</GIIN>
        <FINm>DFA U.S. Vector Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNDG3H.00000.LE.826</GIIN>
        <FINm>FatFace Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNDG3H.00002.ME.826</GIIN>
        <FINm>FatFace Group Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNDG3H.00003.ME.826</GIIN>
        <FINm>FatFace Group Borrowings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNDG3H.00004.ME.826</GIIN>
        <FINm>Fat Face World Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNDG3H.00005.ME.826</GIIN>
        <FINm>Fat Face World Borrowings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNDG3H.00006.ME.826</GIIN>
        <FINm>Fat Face Fulham Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNDIT3.99999.SL.136</GIIN>
        <FINm>CCP Core Macro Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNDNJL.99999.SL.832</GIIN>
        <FINm>Winter Hill Financial Services Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CND5TG.99999.SL.076</GIIN>
        <FINm>DLM RIVIERA FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNE1GB.99999.SL.136</GIIN>
        <FINm>Ice Farm Global Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNE7DW.99999.SL.344</GIIN>
        <FINm>GOLDEN MOUNTAIN FUTURES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNFWEF.99999.SL.040</GIIN>
        <FINm>Emerging Markets Exklusivfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNF6G8.99999.SL.804</GIIN>
        <FINm>PUJSC LEGBANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNF9TY.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return Aggregate Plc- Amundi Absolute Return Aggregate</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>CNGBVU.99999.SL.702</GIIN>
        <FINm>Ammon Holdings I Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNGC0Q.99999.SL.136</GIIN>
        <FINm>PM Manager Fund, SPC - Seg. Portfolio 40</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNHU98.99999.SL.136</GIIN>
        <FINm>Riverwood Capital Partners Parallel A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNIIMU.99999.SL.136</GIIN>
        <FINm>CCMP Capital Inv III AV-3 Employee LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CNIWKM.99999.SL.100</GIIN>
        <FINm>Municipal Bank AD</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNIYG4.99999.SL.040</GIIN>
        <FINm>GF 100</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNI0KR.99999.SL.832</GIIN>
        <FINm>CPI Gazit Holdings Limited JV entities</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNJCC5.00000.SP.124</GIIN>
        <FINm>Nelson Portfolio Management Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNJV4H.99999.SL.136</GIIN>
        <FINm>Blackstone Offshore Capital Partners II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNJ520.99999.SL.036</GIIN>
        <FINm>BT Multi-manager Protector Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNJ8E2.00000.SP.756</GIIN>
        <FINm>Partners Group AG SE</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNK0EG.99999.SL.826</GIIN>
        <FINm>The Blake Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNK4JL.99999.SL.832</GIIN>
        <FINm>Charitable Trustee C.I. Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNMZCU.99999.SL.152</GIIN>
        <FINm>CHG Corredores de Bolsa S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNM2C6.99999.SL.470</GIIN>
        <FINm>NSFX Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNM4G2.99999.SL.442</GIIN>
        <FINm>KJK Fund II SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNM42J.99999.SL.831</GIIN>
        <FINm>Brockton Capital Central London Properties GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNM5BF.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI PRIMA 11</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNM9QY.99999.SL.442</GIIN>
        <FINm>LFP Opportunity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNNG98.99999.SL.060</GIIN>
        <FINm>Woodmont Trust Company, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNNTVB.00000.SP.670</GIIN>
        <FINm>Sassandra Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <GIIN>CNN2N5.99999.SL.056</GIIN>
        <FINm>FORTIS B FIX</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CNN22Z.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Vulkaneifel</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNN82R.99999.SL.124</GIIN>
        <FINm>Globevest Capital Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNPBQ8.99999.SL.392</GIIN>
        <FINm>Wakasa Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNPMEN.99999.SL.392</GIIN>
        <FINm>Ibarakiken Sin-yo Gyogyo Kyodo Kumiai R</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNPNYV.00000.LE.756</GIIN>
        <FINm>VZ Depotbank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNPNYV.00006.ME.756</GIIN>
        <FINm>VZ VermoegensZentrum AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNPNYV.00007.ME.756</GIIN>
        <FINm>VZ Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNPNYV.00008.ME.756</GIIN>
        <FINm>VZ Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNPNYV.00009.ME.756</GIIN>
        <FINm>HypothekenZentrum AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNPNYV.00010.ME.756</GIIN>
        <FINm>Frueh &amp; Partner Vermoegensverwaltung AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNPNYV.00011.ME.276</GIIN>
        <FINm>VZ VermoegensZentrum GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNPTRV.99999.SL.136</GIIN>
        <FINm>TMA Multi FoHFs Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNQH0H.99999.SL.756</GIIN>
        <FINm>FBG Euro Bond</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNQH48.99999.SL.710</GIIN>
        <FINm>The PPS Property Fund Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNQIWE.99999.SL.136</GIIN>
        <FINm>RCIP - ABBERTON, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNQW1J.99999.SL.136</GIIN>
        <FINm>Special Situations Cayman Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNRFB0.99999.SL.292</GIIN>
        <FINm>Ricota Holdings S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNRFHH.00000.SP.124</GIIN>
        <FINm>GreensKeeper Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNR41L.99999.SL.158</GIIN>
        <FINm>THE THIRD CREDIT COOPERATION OF CHIAYI</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNSW75.99999.SL.124</GIIN>
        <FINm>StarBridge Capital Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNTCQY.99999.SL.136</GIIN>
        <FINm>VSF (ERISA) V Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNTZTD.99999.SL.376</GIIN>
        <FINm>Israel Infrastructure Fund I-B , L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNVBCX.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Inc. Accr.-SCBASF6M29</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNVUP9.99999.SL.826</GIIN>
        <FINm>TOIF ICVC-Thread Multi-Asset Zurich IV</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNWLBY.99999.SL.643</GIIN>
        <FINm>OJSC IC Comcon-3</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNW69Z.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Region Bad Leonfelden</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNXAM5.99999.SL.372</GIIN>
        <FINm>BNY Mellon Lat America Infrastructure Fd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNYWGY.99999.SL.442</GIIN>
        <FINm>Private Market Opportunities Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNYW03.00000.SP.832</GIIN>
        <FINm>Acromas Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNY2J9.00000.LE.344</GIIN>
        <FINm>GF International Investment Mgmt. Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNY2J9.00001.ME.136</GIIN>
        <FINm>Golden Fortune Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNY3YZ.99999.SL.136</GIIN>
        <FINm>Robeco Global Private Equity (Cayman Islands) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNZYL8.99999.SL.826</GIIN>
        <FINm>W M Taylor Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CNZ3VQ.99999.SL.136</GIIN>
        <FINm>KKR-Milton Co-Investments II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN0JQD.99999.SL.136</GIIN>
        <FINm>Cello Credit Opportunities Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN00RX.99999.SL.458</GIIN>
        <FINm>HSBC Amanah Takaful Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN18J7.99999.SL.250</GIIN>
        <FINm>SIPAREX PROXIMITE INNOVATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN2CUP.99999.SL.044</GIIN>
        <FINm>MP Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN2SJY.99999.SL.356</GIIN>
        <FINm>Infrastructure Leasing &amp; Financial Services Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN3E7P.99999.SL.372</GIIN>
        <FINm>City Financial Moderate Portfolio</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN3MJX.99999.SL.136</GIIN>
        <FINm>OZ Wing II Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN3Y80.99999.SL.756</GIIN>
        <FINm>CE Finance AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN3098.99999.SL.136</GIIN>
        <FINm>HOBA Global Investors</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN34U2.99999.SL.826</GIIN>
        <FINm>Almack Mezzanine Investor III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN4BND.99999.SL.826</GIIN>
        <FINm>TMC II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN49RP.99999.SL.372</GIIN>
        <FINm>Global Commodity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN5A2N.99999.SL.826</GIIN>
        <FINm>TOIF ICVC-Thread Multi-Asset Zurich V</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN5HB5.99999.SL.826</GIIN>
        <FINm>Miss J L Rose Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN6EJQ.99999.SL.136</GIIN>
        <FINm>AOP VII EPE Intermediate FC II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN6YHT.99999.SL.826</GIIN>
        <FINm>The Pollock D.A.D. Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN69RW.99999.SL.136</GIIN>
        <FINm>All-Stars Investment Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN7F7J.99999.SL.136</GIIN>
        <FINm>MZ Asia Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN7N7P.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 109 VLCC Saturn Glory GmbH &amp; Co. Tankschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN70VM.99999.SL.480</GIIN>
        <FINm>Tiger Veda Bharat</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN75J0.99999.SL.442</GIIN>
        <FINm>1798 US Special Situations Master Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN76HT.00000.SP.616</GIIN>
        <FINm>Altus Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN8RSI.99999.SL.246</GIIN>
        <FINm>ECF Helsinki Office &amp; Retail Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN8R2Y.99999.SL.380</GIIN>
        <FINm>Banca di Bologna Credito Cooperativo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CN9VLU.99999.SL.136</GIIN>
        <FINm>Shamrock Israel Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPAGQW.99999.SL.136</GIIN>
        <FINm>FCO MA ML Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPAQYE.99999.SL.380</GIIN>
        <FINm>Gabriel Fiduciaria S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPBA53.99999.SL.831</GIIN>
        <FINm>Terra Firma Special Opportunities Fund I</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPBXKZ.99999.SL.136</GIIN>
        <FINm>Allegro CLO II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPB4SJ.99999.SL.831</GIIN>
        <FINm>Apax Europe VII GP L.P. Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPCDGT.99999.SL.040</GIIN>
        <FINm>VBV VK Emerging Markets ESG Bond Funds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPCNXA.99999.SL.392</GIIN>
        <FINm>KOWA REAL ESTATE INVESTMENT ADVISORS CO.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPCPQG.99999.SL.826</GIIN>
        <FINm>Herald Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPC053.00000.SP.344</GIIN>
        <FINm>Channel 8 Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPC1HP.99999.SL.438</GIIN>
        <FINm>BADIO Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPC6YJ.99999.SL.124</GIIN>
        <FINm>NewGen Trading Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPC8D1.99999.SL.360</GIIN>
        <FINm>PT Bloom Nusantara Capital</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPDH4R.99999.SL.040</GIIN>
        <FINm>MI 23</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPDMY2.99999.SL.826</GIIN>
        <FINm>Cavendish Security Trustee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPEX1U.99999.SL.136</GIIN>
        <FINm>LIVONIA LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPFESQ.99999.SL.756</GIIN>
        <FINm>offroad asset management sa</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPFHJI.99999.SL.250</GIIN>
        <FINm>FCPI ALLIANCE INNOVATION PME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPF5SD.99999.SL.136</GIIN>
        <FINm>IDG-Accel China Capital GP Asso Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPGN9M.99999.SL.136</GIIN>
        <FINm>Madison Park Funding II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPGUFV.99999.SL.060</GIIN>
        <FINm>CASTLE BAY MANAGEMENT GROUP, LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPG00I.99999.SL.060</GIIN>
        <FINm>The Platinum Japan Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPG4E8.99999.SL.392</GIIN>
        <FINm>The Kyotohokuto Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPHI6U.00000.SP.831</GIIN>
        <FINm>Confiance Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPI1XW.00000.LE.276</GIIN>
        <FINm>B&amp;S Select 2006 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPI1XW.00001.ME.276</GIIN>
        <FINm>B&amp;S 2006 VC GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPI1XW.00002.ME.276</GIIN>
        <FINm>B&amp;S 2006 BO GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPI1XW.00003.ME.276</GIIN>
        <FINm>B&amp;S 2006 BO US GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPI1XW.00004.ME.276</GIIN>
        <FINm>B&amp;S 2006 Private Equity GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPI9AA.00000.LE.840</GIIN>
        <FINm>Comerica Bank</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPI9AA.00003.ME.136</GIIN>
        <FINm>Cass &amp; Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPJK1I.99999.SL.136</GIIN>
        <FINm>Advent Partnership GPE VII 2014 Cayman Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPJ89R.99999.SL.832</GIIN>
        <FINm>dbX-Global Long/Short Equity 9 Feeder Fu</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPKB00.99999.SL.136</GIIN>
        <FINm>Circle Investment Support Services (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPKNQ7.99999.SL.246</GIIN>
        <FINm>Liedon Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPKRXM.99999.SL.659</GIIN>
        <FINm>Hathor Corp.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPLEP1.99999.SL.442</GIIN>
        <FINm>Archway Luxembourg Holdings IV S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPLFX2.00000.LE.702</GIIN>
        <FINm>TATA CAPITAL GROWTH FUND LIMITED PARTNERSHIP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPLFX2.00001.ME.702</GIIN>
        <FINm>ALPHA TC HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>CPLIW5.99999.SL.124</GIIN>
        <FINm>First Asset Morningstar US Momentum Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPLQCL.99999.SL.826</GIIN>
        <FINm>Arthur Fried 1999 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CPLRG2.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund-SCBFF1YB3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>CPL9SU.99999.SL.826</GIIN>
        <FINm>LION HEAVEN II UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPM8R5.99999.SL.136</GIIN>
        <FINm>AIC Caribbean Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPNQ4T.99999.SL.092</GIIN>
        <FINm>Langtry Intl Trust Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPNTGZ.99999.SL.442</GIIN>
        <FINm>Partners Group PM CRST Comp 2013 II USD</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPPFUU.99999.SL.380</GIIN>
        <FINm>CASSA RURALE GIUDICARIE VALSABBIA PAGANELLA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPPGTK.99999.SL.136</GIIN>
        <FINm>SBCVC Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP1UB.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins Lachine - Saint Pierre</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00000.LE.724</GIIN>
        <FINm>GVC GAESCO VALORES, S.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00001.ME.724</GIIN>
        <FINm>BEKA FINANCE, S.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00003.ME.724</GIIN>
        <FINm>GVC GAESCO PENSIONES, SGFP, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00004.ME.724</GIIN>
        <FINm>GVC GAESCO GESTION, SGIIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPP7YT.00005.ME.724</GIIN>
        <FINm>PROJECTES BORSARIS, SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPQM9F.99999.SL.826</GIIN>
        <FINm>RESLOC UK HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPQWLV.00000.SP.124</GIIN>
        <FINm>Tempest Funds General Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPR7GR.99999.SL.292</GIIN>
        <FINm>Indo Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPSCS7.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 22/14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPSI7P.00000.SP.710</GIIN>
        <FINm>Maitland Special Trustees Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPSRE4.99999.SL.136</GIIN>
        <FINm>Asia Merchant Capital III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPS2ZL.99999.SL.060</GIIN>
        <FINm>Allan Gray Africa Ex-SA Bond Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPTFXJ.99999.SL.136</GIIN>
        <FINm>Credit Suisse CHN Harvest II Fdr, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPTJRB.00000.SP.136</GIIN>
        <FINm>Rothschild Trust Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPTR5C.99999.SL.826</GIIN>
        <FINm>Elizabeth Gale dec'd will</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPTTLJ.99999.SL.124</GIIN>
        <FINm>Priviti Energy Limited Partnership 2010</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPT1U2.99999.SL.442</GIIN>
        <FINm>Solaia RE S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPT98L.99999.SL.458</GIIN>
        <FINm>Sun Life Malaysia Assurance Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPUDG3.99999.SL.480</GIIN>
        <FINm>Pari Washington Company Pvt. Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPUH4N.99999.SL.076</GIIN>
        <FINm>REGINA FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPU9UI.99999.SL.136</GIIN>
        <FINm>The Greater Asian Hedge Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPVC55.99999.SL.136</GIIN>
        <FINm>STRIPE 6 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPVQ7Z.99999.SL.136</GIIN>
        <FINm>Los Angeles Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPWQJX.99999.SL.344</GIIN>
        <FINm>Twin Peak Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPWZS8.00000.LE.060</GIIN>
        <FINm>Man Vision</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPXG9H.00000.LE.826</GIIN>
        <FINm>RV DewarDurie Court House Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPXUT9.99999.SL.276</GIIN>
        <FINm>Sparkasse Arnstadt-Ilmenau</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPYMS1.99999.SL.480</GIIN>
        <FINm>Robeco Indian Equities Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPYVZ5.99999.SL.136</GIIN>
        <FINm>L5, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPZCYC.99999.SL.826</GIIN>
        <FINm>The Thomas Clarke Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CPZIVI.99999.SL.372</GIIN>
        <FINm>North American Income Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP0IZG.99999.SL.528</GIIN>
        <FINm>Istra Cement B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP0684.00000.LE.392</GIIN>
        <FINm>The Shizuoka Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP0684.00001.ME.392</GIIN>
        <FINm>Shizugin TM Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP0684.00002.ME.056</GIIN>
        <FINm>Shizuoka Bank Europe S.A.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP1D2L.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income -SCBFF1YB9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP165C.99999.SL.136</GIIN>
        <FINm>Blackstone AG Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP184C.99999.SL.056</GIIN>
        <FINm>EPISTEMIC MEDIA CIVIL COMPANY</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP19L0.99999.SL.076</GIIN>
        <FINm>BNP Paribas Spin FI RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP2HDB.99999.SL.136</GIIN>
        <FINm>IPC/Ironshore Strategic Co-Invest Cay LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP2SFR.99999.SL.591</GIIN>
        <FINm>Wilks Business SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP2SMS.99999.SL.999</GIIN>
        <FINm>Luxembourg Holdings Limited Liability Co</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP2XGJ.99999.SL.136</GIIN>
        <FINm>Foundation Offshore Master Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP2Y1R.99999.SL.826</GIIN>
        <FINm>Poppy Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP2ZCL.99999.SL.826</GIIN>
        <FINm>DM Bowles (Decd) Wills Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP3K9Z.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Koelliken-Entfelden</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP3SJC.99999.SL.826</GIIN>
        <FINm>Livingbridge Enterprise 1 Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP38ZH.99999.SL.591</GIIN>
        <FINm>CACSUB, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP4BAL.99999.SL.136</GIIN>
        <FINm>Northern Light VCP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP4NKL.99999.SL.826</GIIN>
        <FINm>Fitzwilliam Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP4YTK.00000.SP.092</GIIN>
        <FINm>MS ALPHA FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP4Y45.99999.SL.076</GIIN>
        <FINm>NEW STEP FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP42H1.99999.SL.832</GIIN>
        <FINm>IDB Trust Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP5T3U.99999.SL.826</GIIN>
        <FINm>RG Ralph Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP56GU.99999.SL.831</GIIN>
        <FINm>Kennet II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP58F0.99999.SL.092</GIIN>
        <FINm>Private Equity RE P.O. 2013 Fund L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP6D3G.99999.SL.092</GIIN>
        <FINm>The Dolphin Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP6S7G.99999.SL.136</GIIN>
        <FINm>FRO UB Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP6X96.99999.SL.096</GIIN>
        <FINm>SBI B Sdn Bhd</FINm>
        <CountryNm>BRUNEI DARUSSALAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP7LXW.99999.SL.276</GIIN>
        <FINm>Rosbacher Raiffeisenbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP7MLY.99999.SL.076</GIIN>
        <FINm>XP INVESTOR FIRF CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP7M7V.99999.SL.826</GIIN>
        <FINm>The Bregal Affiliates Fund II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP7N97.99999.SL.831</GIIN>
        <FINm>TF Investments LP III Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP7WJG.99999.SL.036</GIIN>
        <FINm>BT Partner International Share Fund Growth 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP8H1B.00000.LE.578</GIIN>
        <FINm>Eika Gruppen AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP8H1B.00001.ME.578</GIIN>
        <FINm>Eika Kapitalforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP8H1B.00002.ME.578</GIIN>
        <FINm>Eika Kredittbank AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP8QPZ.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Lutzerather Hoehe eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP9NG6.99999.SL.832</GIIN>
        <FINm>Ares Life CIV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP9T5X.99999.SL.826</GIIN>
        <FINm>Indigo Pipelines Holdco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CP94TL.99999.SL.826</GIIN>
        <FINm>Civil Service Sports Council Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQAF1F.99999.SL.442</GIIN>
        <FINm>BL Fund Selection</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQATZM.00000.LE.388</GIIN>
        <FINm>The Victoria Mutual Building Society</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQATZM.00001.ME.388</GIIN>
        <FINm>Victoria Mutual Wealth Management Limite</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQAUIC.99999.SL.372</GIIN>
        <FINm>Gembira Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQA407.99999.SL.826</GIIN>
        <FINm>A R Peachment Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQBIM5.00000.SP.442</GIIN>
        <FINm>Clearsight Turnaround Fund II GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQBIX0.99999.SL.442</GIIN>
        <FINm>OCLANER FUNDS SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQBRUL.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF SOUTH AFRICA (FTSE JSE TOP 40)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQB6RR.99999.SL.136</GIIN>
        <FINm>Kamunting Street Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQCWGB.99999.SL.076</GIIN>
        <FINm>VIDEIRAS FIC FIM CReDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQDRX2.99999.SL.826</GIIN>
        <FINm>Gracechurch Mortgage Financing PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQDZXJ.00000.SP.831</GIIN>
        <FINm>Brockton Capital Central London Properties GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQD7E2.99999.SL.826</GIIN>
        <FINm>LDC Parallel I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEHJZ.00000.SP.136</GIIN>
        <FINm>Gateway II GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQEJBV.99999.SL.826</GIIN>
        <FINm>Mrs J F Kay's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQE04Y.99999.SL.752</GIIN>
        <FINm>NKB III Euro Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQFZBH.99999.SL.136</GIIN>
        <FINm>ISLAMIC USD STRUCTURED LEASING FUND II L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQF115.99999.SL.136</GIIN>
        <FINm>KKR MIF Carry Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQGBUL.00000.SP.764</GIIN>
        <FINm>SCB Government Bond 8/12 Open-SCBGB8/12</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQGQXC.99999.SL.826</GIIN>
        <FINm>The Sophia Klara Evans Protective Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQG1HC.00000.SP.659</GIIN>
        <FINm>Innova/4 Investors LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQHDEL.99999.SL.076</GIIN>
        <FINm>LEME IMA-B FI RF PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQHRIR.99999.SL.136</GIIN>
        <FINm>Insurance Partners II Equity Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQHTCT.99999.SL.826</GIIN>
        <FINm>Mr and Mrs G M Chater-Robinson's 1970 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQIGLR.99999.SL.136</GIIN>
        <FINm>J.P. Morgan MSF II LP ERISA Access Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQIWL7.99999.SL.826</GIIN>
        <FINm>SEP EEF General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQIZZX.99999.SL.764</GIIN>
        <FINm>KATM Gold ETF tracker</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQI06Y.99999.SL.826</GIIN>
        <FINm>SCD &amp; Co Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQI58W.00000.SP.591</GIIN>
        <FINm>SWISS ARIFA TRUST COMPANY SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQJKYZ.99999.SL.442</GIIN>
        <FINm>African Minerals Exploration &amp; Development Fund SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQJR0W.99999.SL.832</GIIN>
        <FINm>Alter Domus (Jersey) Limited ATO 10306</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQJZVP.99999.SL.531</GIIN>
        <FINm>BlauStein N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQJ3PL.99999.SL.276</GIIN>
        <FINm>WealthCap Private Equity 15 GmbH&amp;Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQKLQJ.99999.SL.076</GIIN>
        <FINm>POLO REAL ESTATE FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQK8F1.99999.SL.702</GIIN>
        <FINm>Pacific Ventures Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQLDM3.99999.SL.136</GIIN>
        <FINm>BVP-I CAYMAN VI LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQLNYJ.99999.SL.756</GIIN>
        <FINm>InvestaSwiss GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQMT5P.99999.SL.092</GIIN>
        <FINm>Camlyn Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQM1W8.99999.SL.368</GIIN>
        <FINm>INTERNATIONAL DEVELOPMENT BANK</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQM5J4.99999.SL.044</GIIN>
        <FINm>RIG Global Select Target Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQNF1T.99999.SL.136</GIIN>
        <FINm>MUT - Macq Asia New Stars Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQNNMT.00000.SP.344</GIIN>
        <FINm>ITAU ASIA SECURITIES LIMITED.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQN5N1.99999.SL.826</GIIN>
        <FINm>The Stephen Tracey Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQPF38.99999.SL.832</GIIN>
        <FINm>Old Street Unitholder Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQPXUZ.99999.SL.136</GIIN>
        <FINm>CH Co-Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQP0VS.99999.SL.756</GIIN>
        <FINm>Raiffeisen ETF Solid Gold</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQQATJ.99999.SL.124</GIIN>
        <FINm>Bodnar Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQQX5M.00000.SP.092</GIIN>
        <FINm>O&amp;R Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQQ1UY.99999.SL.826</GIIN>
        <FINm>Knapp 2007 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQSF9W.99999.SL.092</GIIN>
        <FINm>Sassafras Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQSXKN.99999.SL.136</GIIN>
        <FINm>Oryx Private Equity Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQS257.99999.SL.136</GIIN>
        <FINm>Titan Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQS72W.00000.SP.832</GIIN>
        <FINm>Evallonia Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQTDGN.99999.SL.764</GIIN>
        <FINm>The Krung Thai Dividend Selected Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQUGVD.99999.SL.092</GIIN>
        <FINm>Virtue Trustees BVI Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQUSI1.00000.SP.136</GIIN>
        <FINm>Jade China Value Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQUVZJ.00000.SP.840</GIIN>
        <FINm>Phalanx Capital Management LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQUYB1.99999.SL.124</GIIN>
        <FINm>King &amp; Victoria RSP Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQVMQ6.99999.SL.710</GIIN>
        <FINm>PSG Nominees Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQVWSS.99999.SL.136</GIIN>
        <FINm>CAI Global Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQVWYR.99999.SL.831</GIIN>
        <FINm>PAI Europe IV-C LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQYCZY.99999.SL.136</GIIN>
        <FINm>PV Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQYUVX.99999.SL.112</GIIN>
        <FINm>Private Joint-Stock Company Trustbank</FINm>
        <CountryNm>BELARUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQZ2EZ.99999.SL.136</GIIN>
        <FINm>Chenavari Eur Opp Cre Master Fund GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ08SE.99999.SL.831</GIIN>
        <FINm>BCEC IX - G10 Suddenlink LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ1315.99999.SL.136</GIIN>
        <FINm>CSC Multi-Strategy Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ14KC.99999.SL.092</GIIN>
        <FINm>Jardin Holding S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ2A37.99999.SL.826</GIIN>
        <FINm>Cinven Special Opportunities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ2EQN.99999.SL.372</GIIN>
        <FINm>BP ShareMatch (ROI) Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ2P3A.00000.LE.392</GIIN>
        <FINm>Mizuho</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ22Y9.99999.SL.136</GIIN>
        <FINm>Grenadier Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ28II.99999.SL.356</GIIN>
        <FINm>DWS  Fixed maturity Plan Series 55</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ3BVT.00000.SP.764</GIIN>
        <FINm>K Fixed Income 6 Months CQ Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ3FI3.99999.SL.832</GIIN>
        <FINm>The Gabriel Finance LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ3JTN.99999.SL.124</GIIN>
        <FINm>Atlantic Canada Regional Venture Fund GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ3NB8.00000.SP.710</GIIN>
        <FINm>Pembani Remgro GPP GP Proprietary</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ3P1L.99999.SL.136</GIIN>
        <FINm>Armistice Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ3VHK.99999.SL.348</GIIN>
        <FINm>Rakamaz es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ4PZB.99999.SL.060</GIIN>
        <FINm>Athene Life Re Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ4TQ7.99999.SL.060</GIIN>
        <FINm>SPE I LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ4ZMZ.99999.SL.832</GIIN>
        <FINm>Merrill Lynch Portfolio Managers Channel</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ4ZUZ.99999.SL.832</GIIN>
        <FINm>VR Circle 2007-1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ478L.99999.SL.136</GIIN>
        <FINm>Seven Bridges Emerging Markets Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ5VS8.99999.SL.832</GIIN>
        <FINm>Lyxor / Melanion Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ6E9P.99999.SL.756</GIIN>
        <FINm>Swiss Futures Invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>CQ6IR0.99999.SL.040</GIIN>
        <FINm>ITHUBA CAPITAL AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>CQ6Q5X.99999.SL.136</GIIN>
        <FINm>ANCILE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CQ7MXM.99999.SL.136</GIIN>
        <FINm>VEGA ABSOLUTE RETURN FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CQ728Z.99999.SL.076</GIIN>
        <FINm>JGP EXPLORER MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>CQ73V1.99999.SL.442</GIIN>
        <FINm>Admiral European Investment Co. I S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>CQ8346.99999.SL.756</GIIN>
        <FINm>Bordier - CHF Short-Term Bond Fund</FINm>
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    <FinancialInstitution>
        <GIIN>CQ85Y9.99999.SL.136</GIIN>
        <FINm>TYRUS CAPITAL SPC</FINm>
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        <GIIN>CQ87M6.99999.SL.136</GIIN>
        <FINm>Prisma SPC Holdings Ltd. - Segregated Portfolio X</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Anita Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CQ9FDY.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Pixie) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>CQ9HXY.00000.SP.392</GIIN>
        <FINm>Ichiyoshi Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>CQ9P8T.99999.SL.250</GIIN>
        <FINm>FCPR SG B</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>CQ9R3D.99999.SL.756</GIIN>
        <FINm>Sefco Participations SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>CQ9VG4.99999.SL.136</GIIN>
        <FINm>AVENUE EUROPE IBERIAN OPPORTUNITY SLP, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CRAHKM.99999.SL.999</GIIN>
        <FINm>Horizons 9 LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>CRAT46.99999.SL.442</GIIN>
        <FINm>European Rail Freight I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>CRAT8M.99999.SL.442</GIIN>
        <FINm>Opus Securities SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>CRBE1K.99999.SL.136</GIIN>
        <FINm>Calamos Arista Strategic Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CRBUVL.99999.SL.826</GIIN>
        <FINm>The trustees of the Mrs M E Fraser Settlement for M A Hall Hall</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CRB9MG.99999.SL.422</GIIN>
        <FINm>Medtronic Mediterranean SAL Employees Pension Plan</FINm>
        <CountryNm>LEBANON</CountryNm>
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        <GIIN>CRB9PR.99999.SL.136</GIIN>
        <FINm>DCM Tangent Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CRCW48.00000.SP.124</GIIN>
        <FINm>Aston Hill Capital Markets Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRCZQN.99999.SL.826</GIIN>
        <FINm>Environmental Scientifics Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CRC2MW.00000.LE.060</GIIN>
        <FINm>Orbis Investment Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRC2MW.00002.ME.092</GIIN>
        <FINm>Orbis Capital Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>CRDP2N.99999.SL.724</GIIN>
        <FINm>SINERGIA ADVISORS 2006 A.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>CRDTIX.99999.SL.554</GIIN>
        <FINm>Richard &amp; Adele Goodfellow Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>CREVS9.99999.SL.528</GIIN>
        <FINm>CBTJ IX Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CRE3R4.00000.LE.392</GIIN>
        <FINm>BANSEI SECURITIES CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRE3R4.00001.ME.392</GIIN>
        <FINm>BANSEI ASSET MANAGEMENT CO .,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>CRE7IL.99999.SL.591</GIIN>
        <FINm>GRAND BRIDGE CAPITAL CORPORATION</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>CRFPGB.99999.SL.756</GIIN>
        <FINm>BGE Finance AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>CRFS40.99999.SL.136</GIIN>
        <FINm>United Orient Capital GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CRFVFD.99999.SL.826</GIIN>
        <FINm>Mrs M Chapman Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CRF32X.99999.SL.554</GIIN>
        <FINm>Kauri Asset Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>CRF79S.99999.SL.136</GIIN>
        <FINm>Three Bridges Europe Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CRGQTD.00000.LE.084</GIIN>
        <FINm>Atlantic International Bank Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
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    <FinancialInstitution>
        <GIIN>CRGQTD.00001.ME.084</GIIN>
        <FINm>Argento Financial Services Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>CRHFI4.00000.SP.752</GIIN>
        <FINm>Unilabs Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>CRHKJQ.99999.SL.826</GIIN>
        <FINm>Silchester International Investors LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CRHTY2.99999.SL.136</GIIN>
        <FINm>Morgan Creek Strategies Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRH2TZ.99999.SL.040</GIIN>
        <FINm>S1600</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CRIHJY.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo Di Sambuca di Sicilia</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>CRIYX8.99999.SL.214</GIIN>
        <FINm>Banco de Ahorro y Credito Inmobiliario</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
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        <GIIN>CRJAVZ.99999.SL.136</GIIN>
        <FINm>Alfa Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CRJB9K.99999.SL.690</GIIN>
        <FINm>All nine Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <GIIN>CRJ85A.99999.SL.470</GIIN>
        <FINm>FRV San Javier Holding Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>CRKJGC.99999.SL.818</GIIN>
        <FINm>Mubasher For Securities</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <FINm>Bain Capital VII Coinvestment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CRKL3G.99999.SL.392</GIIN>
        <FINm>The Kochi Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>CRK0WY.99999.SL.136</GIIN>
        <FINm>Greywolf CLO Credit Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CRK53W.99999.SL.392</GIIN>
        <FINm>Sawakami Asset Management Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>CRMEMS.00000.LE.756</GIIN>
        <FINm>EFG Asset Management Switzerland SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>CRMEMS.00001.ME.060</GIIN>
        <FINm>C.M. Advisors Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>CRMEMS.00002.ME.756</GIIN>
        <FINm>EFG Wealth Solutions Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>CRMEMS.00003.ME.702</GIIN>
        <FINm>EFG Asset Management Holding PTE Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>CRMEMS.00004.ME.702</GIIN>
        <FINm>EFG Asset Management Singapore PTE Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>CRMEMS.00005.ME.136</GIIN>
        <FINm>EFG China Fund Management Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRMEMS.00006.ME.344</GIIN>
        <FINm>EFG Asset Management HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>CRMEMS.00007.ME.826</GIIN>
        <FINm>EFG Asset Management UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CRMEMS.00008.ME.372</GIIN>
        <FINm>New Capital Fund Management Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>CRMEMS.00009.ME.832</GIIN>
        <FINm>EFG Wealth Solutions Jersey Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>CRMEMS.00010.ME.832</GIIN>
        <FINm>EFG Trust Company Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>CRMEMS.00011.ME.702</GIIN>
        <FINm>EFG Wealth Solutions (Singapore) Ltd</FINm>
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        <GIIN>CRMEMS.00012.ME.832</GIIN>
        <FINm>EFG Reads Founders Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>CRMEMS.00013.ME.832</GIIN>
        <FINm>EFG Fund Administration Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>CRMVLQ.99999.SL.250</GIIN>
        <FINm>C-QUADRAT Nachaltigkeit Garant 80</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Union Street Bravo III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>CRNHM7.99999.SL.092</GIIN>
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        <GIIN>CRNI3R.99999.SL.826</GIIN>
        <FINm>Optiva Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CRNYIU.99999.SL.040</GIIN>
        <FINm>Ascensio II Absolute Return Bond Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>CRN41U.00000.LE.092</GIIN>
        <FINm>City Plaza Realty Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>CRN41U.00001.ME.832</GIIN>
        <FINm>Temple Place Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>CRPHDF.99999.SL.831</GIIN>
        <FINm>BCEC - Intelsat Co-investment</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>CRPSGP.99999.SL.076</GIIN>
        <FINm>Easynvest Titulo Corretora de Valores SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>CRQCWQ.99999.SL.442</GIIN>
        <FINm>CPI Digiplex S.a.r.l. Debt buyback JV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>CRQMY7.99999.SL.136</GIIN>
        <FINm>H21 Absolute Return Concepts - ARC-C03-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CRQ8ZW.99999.SL.056</GIIN>
        <FINm>Publinvest NV/SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>CRQ98K.00000.SP.831</GIIN>
        <FINm>Credit Suisse Principal Mgt GGY Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>CRRPIU.99999.SL.292</GIIN>
        <FINm>Niala Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>CRR1Y2.99999.SL.442</GIIN>
        <FINm>Global Fund Selection SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>CRSD22.99999.SL.292</GIIN>
        <FINm>Software Solutions Limited</FINm>
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        <FINm>Battery Ventures Israel Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <FINm>NPIC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>LBN China Plus Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CRSTGS.00000.SP.832</GIIN>
        <FINm>Herkules Private Equity III (GP-I) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>CRS5CL.99999.SL.442</GIIN>
        <FINm>Pittsburgh Glass Works S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>CRTPW2.99999.SL.076</GIIN>
        <FINm>XP MULTIINVESTOR FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>CRTPXJ.99999.SL.076</GIIN>
        <FINm>AC1 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>CRTP5F.99999.SL.528</GIIN>
        <FINm>Sundance C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>CRUHIW.00000.LE.196</GIIN>
        <FINm>BrokerCreditService Cyprus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>CRUHIW.00002.ME.092</GIIN>
        <FINm>BCS Holding International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRUHWN.99999.SL.040</GIIN>
        <FINm>Tury Global Equity</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>CRU4PX.99999.SL.250</GIIN>
        <FINm>AXA Venture Fund IV FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>CRWSCP.99999.SL.826</GIIN>
        <FINm>B G Healthcare Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CRW5Z1.99999.SL.670</GIIN>
        <FINm>Bracknell Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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    <FinancialInstitution>
        <GIIN>CRXEZ7.99999.SL.826</GIIN>
        <FINm>Sir N Rycroft Settlement 25/3/1986</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CRX0AI.99999.SL.826</GIIN>
        <FINm>Henry Pinney Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CRX6VH.99999.SL.250</GIIN>
        <FINm>BP LOIRE ET LYONNAIS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>CRX8NW.99999.SL.756</GIIN>
        <FINm>Aare Insti F - Aktien Emer Markets</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>CRY4L8.99999.SL.036</GIIN>
        <FINm>Fidante Partners Five Oceans Holdings PL</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>CRZDQ6.99999.SL.470</GIIN>
        <FINm>Selinga Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>CRZUEQ.00000.LE.136</GIIN>
        <FINm>Menta Global Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CRZUEQ.00001.ME.136</GIIN>
        <FINm>Menta Global Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>CRZX55.99999.SL.040</GIIN>
        <FINm>Klassik Invest Anleihen Ideen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>CRZ6Y7.99999.SL.756</GIIN>
        <FINm>Bellecapital International AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>CR0IMV.00000.LE.826</GIIN>
        <FINm>JB Wright Settlement on Van Der Merwe</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CR075Z.99999.SL.372</GIIN>
        <FINm>Salar Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>CR1PU0.99999.SL.398</GIIN>
        <FINm>Freedom Finance JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
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        <GIIN>CR12DB.99999.SL.832</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Shmael Finance Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>CR2E00.99999.SL.826</GIIN>
        <FINm>Ben Fullard Settlement</FINm>
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    </FinancialInstitution>
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        <FINm>Brait Private Equity GP IV Pty Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR2JDP.99999.SL.158</GIIN>
        <FINm>VP Concord China Dim Sum High Yield Bond</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR2VZZ.99999.SL.832</GIIN>
        <FINm>Lyxor / Armajaro Commo NF Master Fd Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>AUDA CAPITAL IV GMBH &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR29LP.99999.SL.360</GIIN>
        <FINm>PT.SINARMAS SEKURITAS</FINm>
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    </FinancialInstitution>
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        <GIIN>CR492N.99999.SL.076</GIIN>
        <FINm>Arbitral Gestao de Recursos Limitada</FINm>
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    </FinancialInstitution>
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        <FINm>GSC European Mezz Offshore Capital II LP</FINm>
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    </FinancialInstitution>
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        <FINm>The Newmarket Africa Fund Limited</FINm>
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        <FINm>Portman India Residential 2</FINm>
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    </FinancialInstitution>
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        <FINm>ICG EFV MLP Germany Ltd and Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>CR6L1W.00000.SP.076</GIIN>
        <FINm>BRL LAJES CORPORATIVAS FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR6XNA.99999.SL.076</GIIN>
        <FINm>JEVER FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>CR7SIB.99999.SL.040</GIIN>
        <FINm>GF 123</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR74QJ.99999.SL.136</GIIN>
        <FINm>EJF Concentrated Fin. Opp. Off. Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR8S3M.99999.SL.136</GIIN>
        <FINm>VP Opp Offshore Fund I LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR80YZ.99999.SL.136</GIIN>
        <FINm>VP Opp Prtnrs I Master Cayman Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR84S4.99999.SL.136</GIIN>
        <FINm>Tontine Total Return Overseas Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR9GD0.00000.SP.710</GIIN>
        <FINm>Momentum Wealth Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR9KDB.99999.SL.756</GIIN>
        <FINm>SGKB Fund-FinreonTailRiskControl0-100CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR9M1B.99999.SL.092</GIIN>
        <FINm>Randal Universal Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CR90YQ.99999.SL.136</GIIN>
        <FINm>CS Venture Capital Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CR98NI.99999.SL.826</GIIN>
        <FINm>MIT Endowment/Patron Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CSAA8X.99999.SL.136</GIIN>
        <FINm>Standard Pacific JD Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CSAA9Q.99999.SL.136</GIIN>
        <FINm>Symphony CLO XIV, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>CSB9BT.00000.SP.764</GIIN>
        <FINm>SCB Dividend Stock70/30 LT Equity-SCBLT1</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>CSCVM1.99999.SL.136</GIIN>
        <FINm>InfraDebt Originator Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>CSDFBK.99999.SL.136</GIIN>
        <FINm>Alger Dynamic Return Offshore Fund</FINm>
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        <GIIN>CSDX8M.99999.SL.076</GIIN>
        <FINm>BN PARIBAS PRIVILEGE PLUS FIC FI RF CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>CSD5MC.99999.SL.136</GIIN>
        <FINm>Abingworth Bioequities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CSD622.99999.SL.092</GIIN>
        <FINm>Innerwick Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>CSEC71.99999.SL.136</GIIN>
        <FINm>PFS Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CSE6NX.99999.SL.060</GIIN>
        <FINm>Emerging Manager Platform Ltd -Brillance Strategic Partners Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CSFMCW.99999.SL.826</GIIN>
        <FINm>E M Gorst Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CSFWYH.99999.SL.826</GIIN>
        <FINm>T133 Settlement</FINm>
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        <GIIN>CSGP52.99999.SL.292</GIIN>
        <FINm>Epcot Limited</FINm>
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        <FINm>Wasteholdco 1 Sarl</FINm>
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        <GIIN>CSGVV4.00001.ME.442</GIIN>
        <FINm>Wasteholdco 2 Sarl</FINm>
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        <FINm>The Watts Family Settlement</FINm>
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        <GIIN>CSG16B.99999.SL.032</GIIN>
        <FINm>Probolsa Fondo Comun de Inversion</FINm>
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        <FINm>Franklin High Income Fund</FINm>
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        <FINm>Horologe Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>CSI5S0.99999.SL.826</GIIN>
        <FINm>Anthony Powell Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CSJJ7Y.99999.SL.470</GIIN>
        <FINm>Cembra Brazil Fund SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>CSKKY9.99999.SL.040</GIIN>
        <FINm>SparTrust XIX</FINm>
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        <GIIN>CSKRGL.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Piasecznie</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>CSK5Y1.99999.SL.764</GIIN>
        <FINm>Global High Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>CSK6V4.00000.LE.826</GIIN>
        <FINm>Liverpool Victoria Friendly Society Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CSK6V4.00001.ME.826</GIIN>
        <FINm>Liverpool Victoria Life Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CSK857.99999.SL.826</GIIN>
        <FINm>Kathryn Lewis Flexible Gift Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CSLFWK.99999.SL.380</GIIN>
        <FINm>Banca Valsabbina Scpa</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>CSL2YE.99999.SL.826</GIIN>
        <FINm>Standard Life Savings Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CSMG3H.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank GrosshabersdorfRosstal eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>CSMMDD.99999.SL.831</GIIN>
        <FINm>LGVI GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>CSNNTC.99999.SL.480</GIIN>
        <FINm>Eight Capital India Recovery Fund Limited</FINm>
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        <GIIN>CSPGNE.99999.SL.203</GIIN>
        <FINm>Roklen360 a.s.</FINm>
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        <GIIN>CSQM03.99999.SL.831</GIIN>
        <FINm>CCF GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>CSQZRD.99999.SL.826</GIIN>
        <FINm>SEP ECF GP Founder Partner LLP</FINm>
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        <FINm>AKO European Long-only Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CSQ3KI.99999.SL.144</GIIN>
        <FINm>First Capital Equities (pvt) Ltd</FINm>
        <CountryNm>SRI LANKA</CountryNm>
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        <GIIN>CSRE8J.99999.SL.430</GIIN>
        <FINm>Guaranty Trust Bank Liberia Limited</FINm>
        <CountryNm>LIBERIA</CountryNm>
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        <GIIN>CSRJHB.99999.SL.392</GIIN>
        <FINm>Nikko Foritis China A Share Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>CSRQW8.00000.LE.136</GIIN>
        <FINm>Spectrum Credit Opportunities Offshore Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CSRQW8.00001.ME.136</GIIN>
        <FINm>Spectrum Credit Opportunities Offshore Intermediate Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Newincco 1307 Limited</FINm>
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        <GIIN>CSR7BY.99999.SL.076</GIIN>
        <FINm>XP MULTIESTRATEGIA FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>CSSMBJ.00000.LE.344</GIIN>
        <FINm>United Simsen Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>CSSMBJ.00001.ME.344</GIIN>
        <FINm>United Simsen Forex Dealers Limited</FINm>
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        <GIIN>CSSMBJ.00002.ME.344</GIIN>
        <FINm>Simsen Asset Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>CSSMBJ.00003.ME.344</GIIN>
        <FINm>United Simsen Bullion Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Hao Capital Management Limited</FINm>
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        <FINm>Exponent (Connacht) SPV 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CSTC3M.99999.SL.076</GIIN>
        <FINm>MAXIPLAN FIA DIVIDENDOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>MED All Cap Dividend Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CST7T6.99999.SL.036</GIIN>
        <FINm>Macq reFleXion Emerging Markets Trus</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>CSURCN.99999.SL.040</GIIN>
        <FINm>VB GoEast-Invest</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>CSUS2V.99999.SL.999</GIIN>
        <FINm>Wildridge Estates LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>CSVLSN.99999.SL.832</GIIN>
        <FINm>Manlay Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>CSVWUW.99999.SL.136</GIIN>
        <FINm>CHROMAFLO TECHNOLOGIES GLOBAL GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CSV3RG.99999.SL.826</GIIN>
        <FINm>Albion No.2 Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CSV4LD.99999.SL.136</GIIN>
        <FINm>Value Partners Strategic Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CSV8BX.99999.SL.136</GIIN>
        <FINm>York CLO Investor Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CSWF0P.00000.LE.756</GIIN>
        <FINm>CISA Trust Company Switzerland SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>CSWF0P.00001.ME.554</GIIN>
        <FINm>CISA Trust Company New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>CSWF0P.00002.ME.092</GIIN>
        <FINm>CISA Trust Company BVI Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>CSW0DG.99999.SL.528</GIIN>
        <FINm>Dryden 29 Euro CLO 2013 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CSXYAE.99999.SL.136</GIIN>
        <FINm>Platinum Whisky Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSYNEM.99999.SL.831</GIIN>
        <FINm>First Island Trustees (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>CSYTB3.99999.SL.136</GIIN>
        <FINm>2010-2 BABSON HY CAYMAN FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSY5I7.99999.SL.826</GIIN>
        <FINm>P V RADFORD 2000 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CSZ7VD.99999.SL.136</GIIN>
        <FINm>Green T G2 Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CS0G79.99999.SL.092</GIIN>
        <FINm>Hoyt Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS0Z1P.99999.SL.372</GIIN>
        <FINm>Navigator Credit Funding plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>CS1E8P.99999.SL.826</GIIN>
        <FINm>The Mary Jenkins Discretionary Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CS1TPM.99999.SL.702</GIIN>
        <FINm>EW INDIA MULTI CREDIT INVESTMENT VEHICLE LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>CS1643.99999.SL.831</GIIN>
        <FINm>Twin Finance Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>CS181U.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Halbenrain-Tieschen eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>CS2DKP.00000.LE.578</GIIN>
        <FINm>Argentum NPEP AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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    <FinancialInstitution>
        <GIIN>CS2DS4.99999.SL.136</GIIN>
        <FINm>MSD EUROPEAN OPPORTUNITY FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CS2MZT.99999.SL.442</GIIN>
        <FINm>Antelope EquityCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>CS2QVI.99999.SL.832</GIIN>
        <FINm>GRBF (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS2SAX.99999.SL.060</GIIN>
        <FINm>HarbourVest VII Buyout Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS3U0F.99999.SL.826</GIIN>
        <FINm>Global Growth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS4HTT.00000.SP.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES AVIGNON</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS5BHG.99999.SL.158</GIIN>
        <FINm>Global Securities Finance Corporation</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS5IA1.99999.SL.826</GIIN>
        <FINm>The Ukraine OpportunityTrust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS5LTD.99999.SL.060</GIIN>
        <FINm>The 2003 Clooneene Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS5L0F.99999.SL.292</GIIN>
        <FINm>Endowment Investment Holdings Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS6B0M.99999.SL.136</GIIN>
        <FINm>OZ AFRICA INVESTMENTS MD LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS6LKY.99999.SL.136</GIIN>
        <FINm>Dyal Investment Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS6LTE.99999.SL.832</GIIN>
        <FINm>Appian CI L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS6MIP.99999.SL.092</GIIN>
        <FINm>Everest Capital Global Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS6UYT.99999.SL.372</GIIN>
        <FINm>Byron Global Opportunities Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS79FM.99999.SL.344</GIIN>
        <FINm>Convoy Investment Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS80R1.99999.SL.826</GIIN>
        <FINm>Peter Hammerson 2003 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS81V0.99999.SL.724</GIIN>
        <FINm>DWS Bonos 2016 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS84CA.99999.SL.136</GIIN>
        <FINm>HedgeForum CFM, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS9DYT.99999.SL.858</GIIN>
        <FINm>ROSPIDE CORREDOR DE BOLSA S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CS9GY6.99999.SL.484</GIIN>
        <FINm>CONSUBANCO SA, INSTITUCION DE BANCA MULT</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTADJV.99999.SL.250</GIIN>
        <FINm>FINANCIERE SOTRALU</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTAMGV.99999.SL.092</GIIN>
        <FINm>K2 Overseas Investors I, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTBFB6.99999.SL.136</GIIN>
        <FINm>Templeton ASEAN Consumer Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTCZPY.99999.SL.392</GIIN>
        <FINm>Lazard Japan Asset Management K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTC70D.99999.SL.136</GIIN>
        <FINm>O.S.S. Overseas Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTDED7.99999.SL.442</GIIN>
        <FINm>Verrazzano SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTDEXF.99999.SL.136</GIIN>
        <FINm>Serenitas Credit Gamma Offshore Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTDMU8.99999.SL.040</GIIN>
        <FINm>Schoellerbank Aktienfonds Value</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTDV3Z.99999.SL.124</GIIN>
        <FINm>CSW Investment Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTD1IF.99999.SL.076</GIIN>
        <FINm>FI Fator Max Corporativo RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTD53U.99999.SL.392</GIIN>
        <FINm>Kagoshimachuo Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTD60N.99999.SL.999</GIIN>
        <FINm>Kenward Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTECJG.99999.SL.060</GIIN>
        <FINm>The DM Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTEZRS.99999.SL.092</GIIN>
        <FINm>LDG Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTFH5N.99999.SL.528</GIIN>
        <FINm>Edu Edison B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTGBQW.99999.SL.136</GIIN>
        <FINm>CRE CDO Resecuritization Trust Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTGHMZ.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate (Cayman) V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTGJQQ.99999.SL.826</GIIN>
        <FINm>J E Clarke dec'd Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTHDYN.99999.SL.136</GIIN>
        <FINm>Blackstone SW Feeder Fund (Cayman D) V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTHHCG.99999.SL.554</GIIN>
        <FINm>Westpac NZ Shares 2002 Wholesale Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTI44C.00000.LE.414</GIIN>
        <FINm>Amwal International Investment Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTJIYL.99999.SL.470</GIIN>
        <FINm>Woodman Diversified Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTJKMC.99999.SL.752</GIIN>
        <FINm>CapMan Technology Fund 2007 B KB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTJQ9Y.00000.LE.276</GIIN>
        <FINm>Sparkasse Hildesheim</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTJQ9Y.00002.ME.276</GIIN>
        <FINm>Sparkasse Hildesheim Holding GmbH&amp;Co.KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTJSB9.99999.SL.826</GIIN>
        <FINm>JACK NUTTING WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTJTSH.99999.SL.484</GIIN>
        <FINm>Z CAP 2, S.A. DE C.V. SOCIEDAD DE INVERS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTJ29Q.99999.SL.826</GIIN>
        <FINm>Miranda Jolliffe 2002 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTKE3W.99999.SL.136</GIIN>
        <FINm>SLTA Sumeru GP Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTK3QV.99999.SL.528</GIIN>
        <FINm>Coop Activum SG Fund II Investments U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTMG1U.99999.SL.442</GIIN>
        <FINm>Paw Luxco III S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTMHX6.99999.SL.144</GIIN>
        <FINm>Cargills Bank Limited</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTM7GR.99999.SL.826</GIIN>
        <FINm>Roger Edmonston Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTM9CH.99999.SL.826</GIIN>
        <FINm>The Blackford Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTN1UD.99999.SL.092</GIIN>
        <FINm>The Mandeville Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTN4ZG.99999.SL.756</GIIN>
        <FINm>Brennwald &amp; Partner AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTN5HS.99999.SL.076</GIIN>
        <FINm>QUEST EQUITY HEDGE RJ FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTPHAA.99999.SL.826</GIIN>
        <FINm>FUNDAMENTAL INDEX UK EQUITY</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTPJVI.99999.SL.702</GIIN>
        <FINm>DP Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTPNQR.99999.SL.756</GIIN>
        <FINm>Investofid SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTPSJ0.00000.SP.756</GIIN>
        <FINm>FF&amp;P TRUSTEE SUISSE AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTPWMU.99999.SL.831</GIIN>
        <FINm>BECAP GP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTP89S.99999.SL.060</GIIN>
        <FINm>IP III Plan Investors, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTQQ3B.99999.SL.826</GIIN>
        <FINm>Thomas Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTQS3D.99999.SL.826</GIIN>
        <FINm>J C Booth Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTQVN5.99999.SL.660</GIIN>
        <FINm>S.A.C. Arbitrage Fund, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTQ15S.99999.SL.831</GIIN>
        <FINm>SEDCO Partners Group Opportunities Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTQ5YF.99999.SL.442</GIIN>
        <FINm>Capsugel FinanceCo II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTRL4W.99999.SL.136</GIIN>
        <FINm>Preferred Securities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTRW6Q.99999.SL.832</GIIN>
        <FINm>Argus Capital Group Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTRX1J.99999.SL.724</GIIN>
        <FINm>DWS Rentas Semestrales 2014 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTR8FF.99999.SL.832</GIIN>
        <FINm>AUB CLOF Jersey 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTSARR.99999.SL.752</GIIN>
        <FINm>Ygeia TopHolding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTSECT.00000.LE.442</GIIN>
        <FINm>Eagle Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTSECT.00001.ME.578</GIIN>
        <FINm>Eagle Holdco AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTSECT.00002.ME.578</GIIN>
        <FINm>Eagle Midco AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTSECT.00003.ME.578</GIIN>
        <FINm>Eagle Bidco AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTSECT.00004.ME.578</GIIN>
        <FINm>Seagull Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTSNKY.99999.SL.442</GIIN>
        <FINm>MP SMR Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTS6C3.99999.SL.826</GIIN>
        <FINm>The Mrs A M Pelly 2005 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTT7AX.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Infrastructure Partners I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTVFZ4.99999.SL.442</GIIN>
        <FINm>CANADA WATER TANKS I SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTVKLL.99999.SL.826</GIIN>
        <FINm>Nova Capital Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTWMBK.99999.SL.136</GIIN>
        <FINm>Map 176 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTXLLX.99999.SL.136</GIIN>
        <FINm>Strategic Partners Offshore Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTXRLV.99999.SL.124</GIIN>
        <FINm>C. P. D. Saint Simon Apotre de Montreal</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTXSAJ.00000.SP.832</GIIN>
        <FINm>First Names Corporate Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTXTM2.00000.SP.882</GIIN>
        <FINm>Asia Pacific Directors Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYLIL.99999.SL.804</GIIN>
        <FINm>PUBLIC JOINT STOCK COMPANY REGION-BANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYV4R.99999.SL.442</GIIN>
        <FINm>MPL Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTYYBL.00000.SP.158</GIIN>
        <FINm>PineBridge Investments Management Taiwan</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTZGTE.99999.SL.136</GIIN>
        <FINm>Triton Maritime Holdings Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTZH0T.99999.SL.372</GIIN>
        <FINm>SSgA LDI Leveraged UK Real Rate Swap 2025 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTZYM7.99999.SL.276</GIIN>
        <FINm>Sparkasse Schoenau-Todtnau</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTZZX6.99999.SL.064</GIIN>
        <FINm>Druk PNB Bank Limited</FINm>
        <CountryNm>BHUTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CTZ2MV.99999.SL.136</GIIN>
        <FINm>OZ GLOBAL EQUITY OPPTY OVERSEAS FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT0DLP.99999.SL.833</GIIN>
        <FINm>Moore Stephens Trust Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT0353.99999.SL.438</GIIN>
        <FINm>QUINTANA ROO Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT08E1.99999.SL.756</GIIN>
        <FINm>CO ASSET MANAGEMENT AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT1LF6.99999.SL.442</GIIN>
        <FINm>PRIMESTONE CAPITAL PARALLEL VEHICLE SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT1TAE.99999.SL.136</GIIN>
        <FINm>Darkhorse Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT1VGW.99999.SL.276</GIIN>
        <FINm>Adveq Opportunity II Erste GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT2ECH.99999.SL.643</GIIN>
        <FINm>FinProject,LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT2QW7.99999.SL.442</GIIN>
        <FINm>Aquiline Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT27TQ.99999.SL.826</GIIN>
        <FINm>JUNE COOPER DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT3J4V.00000.SP.807</GIIN>
        <FINm>o.i.f KB Publikum Balansiran</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT4I3E.99999.SL.578</GIIN>
        <FINm>SpareBank 1 Soere Sunnmoere</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT5GRK.99999.SL.756</GIIN>
        <FINm>Gis Advisers SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT5UNB.99999.SL.196</GIIN>
        <FINm>EVULPIO CONSULTING LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT5VIA.99999.SL.136</GIIN>
        <FINm>Symphony CLO XV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT5XEV.99999.SL.756</GIIN>
        <FINm>Beaulac SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT50YW.99999.SL.756</GIIN>
        <FINm>United Trading Services SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT52M8.99999.SL.392</GIIN>
        <FINm>MFS Taxable Glob. CoreEq.ex-Japan Fd-Ba.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT53ER.99999.SL.832</GIIN>
        <FINm>BKS Family Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT6D2E.99999.SL.136</GIIN>
        <FINm>Platinum Partners Intermediate Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT6K6Z.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 1, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT6XEA.00000.SP.250</GIIN>
        <FINm>Eurazeo PME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT60E2.99999.SL.784</GIIN>
        <FINm>Oasis Money Exchange</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT7IZ5.99999.SL.158</GIIN>
        <FINm>Taimail District Farmers Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT7NNE.99999.SL.554</GIIN>
        <FINm>Westpac NZ Covered Bond Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT8A6Q.99999.SL.826</GIIN>
        <FINm>Seed Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT8MSU.99999.SL.292</GIIN>
        <FINm>Razna Investments Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT87IT.99999.SL.036</GIIN>
        <FINm>Mercer Australian Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT9GU1.99999.SL.470</GIIN>
        <FINm>Confiance Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CT9081.99999.SL.136</GIIN>
        <FINm>OZ ENHANCED MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUBETU.99999.SL.584</GIIN>
        <FINm>York Maritime Holdings V LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUBG98.99999.SL.060</GIIN>
        <FINm>Spectrum Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUB9RK.99999.SL.442</GIIN>
        <FINm>Paramount Group Real Estate Investments SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUCAKI.99999.SL.784</GIIN>
        <FINm>Mubadala GE Capital PJSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUC04I.00000.LE.608</GIIN>
        <FINm>Bank of the Philippine Islands</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUC04I.00001.ME.608</GIIN>
        <FINm>BPI Family Savings Bank</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUC04I.00002.ME.608</GIIN>
        <FINm>BPI Direct Savings Bank</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUC04I.00003.ME.608</GIIN>
        <FINm>BPI Securities Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUC04I.00004.ME.608</GIIN>
        <FINm>BPI Capital Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUC04I.00005.ME.608</GIIN>
        <FINm>BPI Investment Management Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUC04I.00007.ME.608</GIIN>
        <FINm>Ayala Plans, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUC04I.00008.ME.608</GIIN>
        <FINm>BPI Globe BanKO Inc., A Savings Bank</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUC04I.00009.ME.344</GIIN>
        <FINm>BPI International Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUC04I.00010.ME.826</GIIN>
        <FINm>Bank of the Philippine Islands Europe PL</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUDD9C.99999.SL.999</GIIN>
        <FINm>Arlton Enterprises LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUDKD2.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Dolbeau Mistassini</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUDP2X.99999.SL.136</GIIN>
        <FINm>Jiuding China Growth Fund, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUDQH9.99999.SL.136</GIIN>
        <FINm>Permian Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUD3MS.99999.SL.826</GIIN>
        <FINm>K S King Deed of Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUD5YI.99999.SL.831</GIIN>
        <FINm>Partners Group Access 480 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUEC99.99999.SL.392</GIIN>
        <FINm>The limited liability Company BELLFLOWER</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUE7ZC.99999.SL.999</GIIN>
        <FINm>Kalidas Finance LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUFM38.99999.SL.392</GIIN>
        <FINm>Toukatsuchuou Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUFV97.99999.SL.136</GIIN>
        <FINm>GOT-KV1 SP of PCap SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00006.ME.831</GIIN>
        <FINm>Box General Partner Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUF136.99999.SL.392</GIIN>
        <FINm>UBS (JP) Foreign Equity Fund A course(JPY Hedged)(for Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUGIYM.99999.SL.643</GIIN>
        <FINm>Averse Financial Company Ltd</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUGLMM.99999.SL.136</GIIN>
        <FINm>Haitong China Select Investment Fund S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUH4QN.99999.SL.826</GIIN>
        <FINm>R F Lavery Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUI9CA.99999.SL.826</GIIN>
        <FINm>The AH Laver No2 Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJAKV.99999.SL.060</GIIN>
        <FINm>Westline Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJDX4.99999.SL.826</GIIN>
        <FINm>ETF Exchange (Europe) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJFUK.00000.SP.036</GIIN>
        <FINm>BlackRock Investment Management (Australia) Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJ2FD.99999.SL.999</GIIN>
        <FINm>Anaise Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUJ3YC.00000.SP.414</GIIN>
        <FINm>Global Investment House Kuwait</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUKCDG.99999.SL.060</GIIN>
        <FINm>Galleria III, Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUKYV5.99999.SL.643</GIIN>
        <FINm>Credit-Moscow Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUMFA2.00000.SP.392</GIIN>
        <FINm>Daiwa Corporate Investment Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUMXD7.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M109 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUNM0H.99999.SL.156</GIIN>
        <FINm>SIG China Shanghai Equity Invest. Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUN9UR.99999.SL.136</GIIN>
        <FINm>CITIC Capital China Mezzanine Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUPSN2.99999.SL.756</GIIN>
        <FINm>Finanz-/Wirtschaftsberatung Huwiler AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUPWER.99999.SL.826</GIIN>
        <FINm>Lady D A Richmond Will Trust -Caroline's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQCBT.00000.SP.528</GIIN>
        <FINm>Blue Sky Group B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQZWA.99999.SL.999</GIIN>
        <FINm>Sabola Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQ13S.99999.SL.076</GIIN>
        <FINm>ALPHARD FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUQ85R.99999.SL.136</GIIN>
        <FINm>Tree Line Asia US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CURREF.99999.SL.092</GIIN>
        <FINm>Galloway Global EM Fixed Income Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUSPRE.99999.SL.702</GIIN>
        <FINm>The TSH Family Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUSP5K.99999.SL.826</GIIN>
        <FINm>The Susan Hayes Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUSZJP.99999.SL.442</GIIN>
        <FINm>BCSP IV Lux Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUTCET.99999.SL.076</GIIN>
        <FINm>DBVA SAT Holding Admin e Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUTEM8.99999.SL.136</GIIN>
        <FINm>Pamirs Inv Ltd SPC-Pamirs Fund SPI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUTJZ2.99999.SL.826</GIIN>
        <FINm>Settlement of Maria Louise Freeman Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUT2LE.99999.SL.136</GIIN>
        <FINm>Bengal Investments Ltd SPC I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUT327.99999.SL.136</GIIN>
        <FINm>Citi Investment Trust Cayman II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUUWTQ.99999.SL.092</GIIN>
        <FINm>Crystal 770 Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUU3X4.99999.SL.060</GIIN>
        <FINm>Focus - Context Segregated Account</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUU6CG.99999.SL.136</GIIN>
        <FINm>Pantera Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUVCW8.99999.SL.276</GIIN>
        <FINm>Volksbank Aschaffenburg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUVIB9.99999.SL.752</GIIN>
        <FINm>MVIce Nordic AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUVKKC.99999.SL.826</GIIN>
        <FINm>The Jean Laskey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUVS2V.99999.SL.372</GIIN>
        <FINm>RP Management Ireland Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUWUJS.99999.SL.831</GIIN>
        <FINm>White Star Capital II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUWWUP.99999.SL.826</GIIN>
        <FINm>Graphite Capital General Partner V Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUWYDU.00000.SP.246</GIIN>
        <FINm>Handelsbanken Fondbolag Ab</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUXJS1.99999.SL.136</GIIN>
        <FINm>Drill Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUXKJA.99999.SL.136</GIIN>
        <FINm>Carbon Compliance Acquisition Corporation 36</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUYUC9.99999.SL.136</GIIN>
        <FINm>The Lynx Rising Rate Offshore Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUZJRV.99999.SL.124</GIIN>
        <FINm>Kilburn Ogilvie Waymann Investment Management Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CUZP2B.99999.SL.826</GIIN>
        <FINm>HPC Patron Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU0FTB.99999.SL.442</GIIN>
        <FINm>Blue Finn S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU0G4G.99999.SL.831</GIIN>
        <FINm>Turkish Private Equity Fund III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU0ZIS.99999.SL.092</GIIN>
        <FINm>Homer International Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU02RP.99999.SL.826</GIIN>
        <FINm>R G Pipes Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU17IM.99999.SL.442</GIIN>
        <FINm>Triton Luxembourg GP Oven SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU3CHB.99999.SL.826</GIIN>
        <FINm>Miss Deirdre Betty Worth Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU3LLM.99999.SL.442</GIIN>
        <FINm>QCNS Cruise Europe SA Lux</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU3NEK.99999.SL.826</GIIN>
        <FINm>The A C Stevens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU31G5.99999.SL.040</GIIN>
        <FINm>RT Zukunftsvorsorge Aktienfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU34LP.99999.SL.826</GIIN>
        <FINm>Mark Littlewood NRB Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU38NA.99999.SL.136</GIIN>
        <FINm>Trian SPV VI-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU4DCF.99999.SL.136</GIIN>
        <FINm>Palm Beach Strategic Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU5MUU.99999.SL.826</GIIN>
        <FINm>Ian Forrest No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU5XNU.99999.SL.480</GIIN>
        <FINm>SRS Charminar Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU5ZIL.99999.SL.136</GIIN>
        <FINm>Omega Series SPC, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU50F2.99999.SL.372</GIIN>
        <FINm>DCI Investment Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU7GUH.99999.SL.124</GIIN>
        <FINm>Tetrem Capital Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU7H97.99999.SL.040</GIIN>
        <FINm>BKS Bank AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU7SMD.00000.SP.833</GIIN>
        <FINm>Cherrytrust Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU8PAX.99999.SL.832</GIIN>
        <FINm>Monotreme Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU83BI.99999.SL.136</GIIN>
        <FINm>CH MEZZANINE INVESTMENTS GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU83HK.99999.SL.531</GIIN>
        <FINm>Spin Private Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CU9711.99999.SL.831</GIIN>
        <FINm>Lake Constance LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVA2EX.99999.SL.136</GIIN>
        <FINm>KBD Capital Partners, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVA3UB.99999.SL.752</GIIN>
        <FINm>Iglu Intressenter AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVCUPK.99999.SL.826</GIIN>
        <FINm>Scottish Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVCXJD.99999.SL.826</GIIN>
        <FINm>Clarke Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVEAR1.99999.SL.136</GIIN>
        <FINm>The Platinum Master Portfolio Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVEFSW.99999.SL.136</GIIN>
        <FINm>WI Harper Fund VII QP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVEJQN.99999.SL.826</GIIN>
        <FINm>G H Wallace's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVEL9U.99999.SL.831</GIIN>
        <FINm>Brahma 6-A Guernsey Co Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVFJ3N.99999.SL.092</GIIN>
        <FINm>Vistal Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVGAJL.99999.SL.124</GIIN>
        <FINm>C.D. des Travailleurs de la cour St Luc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVGAY2.00000.SP.360</GIIN>
        <FINm>PT Asuransi Jiwa Manulife Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVGFYN.99999.SL.826</GIIN>
        <FINm>Lt Col Ralph Maxwell Campbell Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVGKBF.99999.SL.832</GIIN>
        <FINm>Paul Picasso Holdings Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVGKTL.99999.SL.643</GIIN>
        <FINm>BCS Global Oil, Open-end IF</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVGQW1.00000.SP.554</GIIN>
        <FINm>First Mortgage Managers Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVG721.99999.SL.826</GIIN>
        <FINm>Desmond Simpson Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVG9ZM.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe III 'B' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVHUER.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #44</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVH4UZ.99999.SL.040</GIIN>
        <FINm>Allianz Spezial 14-1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>CVI0U4.99999.SL.764</GIIN>
        <FINm>ONE AGRICULTURE FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>CVI801.99999.SL.136</GIIN>
        <FINm>Clearwater CP Investments II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CVI9VI.99999.SL.136</GIIN>
        <FINm>First Eagle Global Cayman Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVJI7Z.99999.SL.826</GIIN>
        <FINm>Mrs Pamela Joan Burr Flexible Trust For George William Lucas and Michael Charles Lucas</FINm>
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        <GIIN>CVJPQD.99999.SL.124</GIIN>
        <FINm>Tower Midco Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>CVLLLE.99999.SL.136</GIIN>
        <FINm>CD&amp;R ADVISOR FUND IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CVMBVG.00000.SP.392</GIIN>
        <FINm>Integrity Partners LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVM7RI.99999.SL.044</GIIN>
        <FINm>Quartzo Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVNDMN.99999.SL.392</GIIN>
        <FINm>The Hokuo Crejit Cooperative</FINm>
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        <GIIN>CVN13B.99999.SL.442</GIIN>
        <FINm>Ultra Sarl</FINm>
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        <GIIN>CVN4IJ.00000.SP.392</GIIN>
        <FINm>Shinsei Bank, Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>CVN6VG.99999.SL.124</GIIN>
        <FINm>Caisse populaire Desjardins de St Eloi</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>CVPBKN.99999.SL.826</GIIN>
        <FINm>The Paula Maria Estrella Horton Trust</FINm>
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        <GIIN>CVPJW3.99999.SL.136</GIIN>
        <FINm>Advanced Dairy I Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVPLU3.99999.SL.826</GIIN>
        <FINm>Ascend Overseas Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVPRLK.99999.SL.136</GIIN>
        <FINm>UBS International Infra Fnd No.4 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CVPYUC.99999.SL.470</GIIN>
        <FINm>Taliti Jada Fund</FINm>
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        <GIIN>CVP5CM.99999.SL.276</GIIN>
        <FINm>Sparkasse Ulm</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>CVQSNY.00000.LE.831</GIIN>
        <FINm>Aquitaine Group Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVQSNY.00001.ME.831</GIIN>
        <FINm>Aquitaine Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVQSNY.00002.ME.831</GIIN>
        <FINm>Aquitaine International Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVQSNY.00003.ME.831</GIIN>
        <FINm>Aquitaine Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVQSNY.00004.ME.831</GIIN>
        <FINm>Aquitaine Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVQSNY.00005.ME.831</GIIN>
        <FINm>Erica Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVQSNY.00006.ME.831</GIIN>
        <FINm>G. M. Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVQSNY.00007.ME.831</GIIN>
        <FINm>Certidor Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVQSNY.00008.ME.831</GIIN>
        <FINm>Tredoric Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVQSNY.00009.ME.831</GIIN>
        <FINm>Consultancy Services Overseas Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>CVQZX6.99999.SL.036</GIIN>
        <FINm>Trilogy Investor Choice Medilink PIS</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVRDJC.99999.SL.756</GIIN>
        <FINm>Raffeisenbank Engelburg Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>CVSTWK.99999.SL.136</GIIN>
        <FINm>UBS Global Equity Extension Alpha Limite</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CVSZ0A.99999.SL.826</GIIN>
        <FINm>BlacKrock Private Infrastructure I Investments, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CVS6LA.99999.SL.092</GIIN>
        <FINm>Sunflower Fields Incorporated</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>CVTHNP.99999.SL.136</GIIN>
        <FINm>YA Offshore SPV 610, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CVT2D8.99999.SL.826</GIIN>
        <FINm>Diageo Employee Shares Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CVUH8Q.99999.SL.832</GIIN>
        <FINm>CVC Credit Strategic Investment A LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>CVUK4T.99999.SL.832</GIIN>
        <FINm>Eagle Hawk GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>CVU9B9.99999.SL.392</GIIN>
        <FINm>Minerva GK</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>CVVSHN.00000.SP.060</GIIN>
        <FINm>UB Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CVVVWP.00000.SP.832</GIIN>
        <FINm>Volaw Secretaries Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVVXG4.99999.SL.826</GIIN>
        <FINm>The S&amp;W Latham H Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CVWRDI.99999.SL.764</GIIN>
        <FINm>Krung Thai fixed Income Fund13</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>CVXH56.99999.SL.442</GIIN>
        <FINm>CapMan Mezzanine V Manager S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>CVX6MG.99999.SL.076</GIIN>
        <FINm>BNY MELLON ARX FI REF DI LP IV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>CVYF03.00000.SP.344</GIIN>
        <FINm>Amundi Hong Kong ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>CVYTDR.99999.SL.826</GIIN>
        <FINm>Mrs A M Oliphant's Settlement - Hamish</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CVZSYS.99999.SL.831</GIIN>
        <FINm>Darwin Leisure Property Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CVZ4UP.99999.SL.442</GIIN>
        <FINm>Talents Institutional Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>CV1HXF.99999.SL.344</GIIN>
        <FINm>BEIJING SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>CV1PX5.99999.SL.380</GIIN>
        <FINm>Banca degli Ernici ScpA</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>CV1Q0V.99999.SL.999</GIIN>
        <FINm>The GSF Trust</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>CV100B.99999.SL.276</GIIN>
        <FINm>ACF IV Growth Buy-out Europe GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>CV2E0J.99999.SL.831</GIIN>
        <FINm>Partners Group Access 407 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>CV2HFA.99999.SL.826</GIIN>
        <FINm>The Frank Payne Statutory Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CV2QU3.99999.SL.826</GIIN>
        <FINm>S Price 1999 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CV2VBS.00000.LE.036</GIIN>
        <FINm>WO NOMINEES A/C FUND PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>CV2VBS.00001.ME.036</GIIN>
        <FINm>WO NOMINEES A/C COMPANY PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>CV2VBS.00002.ME.036</GIIN>
        <FINm>WO NOMINEES A/C NON TAXABLE PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>CV2VSI.99999.SL.831</GIIN>
        <FINm>Partners Group Providence Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>CV3IVB.99999.SL.826</GIIN>
        <FINm>JOHN CAREWE BRIGHTON ORCHESTRA TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CV3PCI.99999.SL.060</GIIN>
        <FINm>Man Index Series</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>CV3ZAS.99999.SL.826</GIIN>
        <FINm>P Marston Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CV4LND.99999.SL.764</GIIN>
        <FINm>1 A.M. FIXED INCOME PLUS FUND - 6 M</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>CV45IU.99999.SL.136</GIIN>
        <FINm>JP SPC 5 obo MGM International Fund, SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CV47UL.99999.SL.136</GIIN>
        <FINm>Levant Finance 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CV49KC.99999.SL.292</GIIN>
        <FINm>Galina Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>CV5FNF.99999.SL.276</GIIN>
        <FINm>BVT-PB Top Select Fund IV GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>CV5NF8.00000.LE.710</GIIN>
        <FINm>Fulcrum Treasury (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CV5YZF.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Looping, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CV6R53.00001.ME.724</GIIN>
        <FINm>Member Bank 1</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>CV7E80.99999.SL.136</GIIN>
        <FINm>FT Cayman Subsidiary</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CV7FCR.99999.SL.136</GIIN>
        <FINm>WSHP II AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CV7FW8.99999.SL.292</GIIN>
        <FINm>Zoca Enterprises Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>CV73J4.99999.SL.826</GIIN>
        <FINm>The Mrs S Williams Settlement for Philip</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CV77QE.00000.LE.826</GIIN>
        <FINm>Exchange Corporation Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CV77QE.00001.ME.056</GIIN>
        <FINm>ICE Belgium SPRL</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>CV8RTW.00000.SP.480</GIIN>
        <FINm>Cartica Capital Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>CV8WYN.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Euro.Smaller Co. Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>CV8XJS.99999.SL.188</GIIN>
        <FINm>GVP Participaciones SRL</FINm>
        <CountryNm>COSTA RICA</CountryNm>
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        <GIIN>CWALJ6.99999.SL.276</GIIN>
        <FINm>Iveco Finance GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>CWAULU.99999.SL.826</GIIN>
        <FINm>Paternoster Carried Interest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CWBZUU.99999.SL.528</GIIN>
        <FINm>World Park Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>CWB563.99999.SL.136</GIIN>
        <FINm>BUTTERMILK HOLDINGS 19 LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CWCQAD.99999.SL.414</GIIN>
        <FINm>Coast Investment Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
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        <GIIN>CWC8VM.99999.SL.392</GIIN>
        <FINm>Invesco Income Select Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>CWDP2U.99999.SL.136</GIIN>
        <FINm>Altajir Bank</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CWDZF2.99999.SL.831</GIIN>
        <FINm>Invitel Co-Investment LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>CWD7B1.99999.SL.480</GIIN>
        <FINm>AMIF RE INVESTMENTS III LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>CWE184.99999.SL.136</GIIN>
        <FINm>GLS Global Opportunities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CWFDBG.99999.SL.292</GIIN>
        <FINm>Raja Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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    <FinancialInstitution>
        <GIIN>CWFI4T.99999.SL.528</GIIN>
        <FINm>Equipment AIV Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>CWFSKS.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK ZEEUWS-VLAANDEREN U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>CWF25C.99999.SL.784</GIIN>
        <FINm>Zodial Equity Trading Dubai Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>CWGWRS.99999.SL.826</GIIN>
        <FINm>Sir R A Pilkington's No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CWG2FZ.99999.SL.826</GIIN>
        <FINm>A R Hiles Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CWG9GL.99999.SL.136</GIIN>
        <FINm>Hamilton Lane CI Offshore Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CWHV4A.99999.SL.591</GIIN>
        <FINm>TAG Bank S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <FINm>AI Commitment LatAm (Luxembourg) Holding S.a.r.l.</FINm>
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    <FinancialInstitution>
        <GIIN>CWH54P.99999.SL.196</GIIN>
        <FINm>Prodigit Investments Ltd</FINm>
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        <GIIN>CWIAS3.99999.SL.076</GIIN>
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        <GIIN>CWIGIM.00000.LE.643</GIIN>
        <FINm>MDM Bank, Open Joint Stock Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWIGIM.00001.ME.372</GIIN>
        <FINm>MDM ECP LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWIGIM.00002.ME.643</GIIN>
        <FINm>MDM Asset Management LIMITED</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWIGIM.00003.ME.196</GIIN>
        <FINm>MDM CYPRUS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWIJQG.99999.SL.276</GIIN>
        <FINm>SIMA Private Equity 5 GmbH Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWI17T.99999.SL.076</GIIN>
        <FINm>PICCHIONI FORTIOR FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWJL9T.99999.SL.831</GIIN>
        <FINm>PCI III GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWJMWA.99999.SL.826</GIIN>
        <FINm>Winwood UK Children's Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWJRE4.99999.SL.826</GIIN>
        <FINm>Equistone European Fund III F LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWJ4PQ.99999.SL.076</GIIN>
        <FINm>AUCTUS FUND FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWKY4V.99999.SL.643</GIIN>
        <FINm>Commercial Bank Saratov</FINm>
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    </FinancialInstitution>
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        <GIIN>CWLCVT.99999.SL.670</GIIN>
        <FINm>Haydock Insurances Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWLF8J.99999.SL.124</GIIN>
        <FINm>Mexico Ventures I, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWL91G.99999.SL.136</GIIN>
        <FINm>THL Credit Wind River 2013-1 CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CWMG8X.99999.SL.414</GIIN>
        <FINm>Eammar and Estethmar Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWMQGJ.00000.SP.832</GIIN>
        <FINm>RBC CEES LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWNMQV.99999.SL.292</GIIN>
        <FINm>Kahlua Trading Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>CWN0QV.00000.SP.826</GIIN>
        <FINm>Stevens &amp; Bolton Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWN09P.99999.SL.136</GIIN>
        <FINm>Morgan Stanley HedgePremier/Avenue Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWPGJP.99999.SL.578</GIIN>
        <FINm>Verdane NVP Co-Investment NE GP AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWPQCR.00000.LE.344</GIIN>
        <FINm>Hantec Bullion Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWPQCR.00001.ME.554</GIIN>
        <FINm>Hantec NZ Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWPQCR.00002.ME.036</GIIN>
        <FINm>Hantec Markets Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWPZHK.00000.LE.818</GIIN>
        <FINm>mega investments holding</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWQJZM.99999.SL.833</GIIN>
        <FINm>Abundant Zoe Inc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>CWQLRG.99999.SL.158</GIIN>
        <FINm>Allianz Global Investors Global Emerging</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>CWQPLU.99999.SL.250</GIIN>
        <FINm>Lyxor UCITS ETF S&amp;P 500 Capped Financials Sector</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWQYJW.00000.LE.060</GIIN>
        <FINm>Linden Capital L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWQYJW.00001.ME.060</GIIN>
        <FINm>Linden International Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CWRIM5.99999.SL.136</GIIN>
        <FINm>FASS II Japan Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CWRW7K.99999.SL.250</GIIN>
        <FINm>HOTEL &amp; COMMERCE N2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>CWTC1P.99999.SL.136</GIIN>
        <FINm>Lightyear Fund III Cayman GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CWTGJG.99999.SL.484</GIIN>
        <FINm>Horizontes Ciclo de Vida 1990, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
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        <GIIN>CWUU2X.99999.SL.442</GIIN>
        <FINm>Fulcrum Funds-Fulcrum Div Growth Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>CWVP1K.99999.SL.292</GIIN>
        <FINm>Secret Creek Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWWCRA.99999.SL.442</GIIN>
        <FINm>Kleber Luxembourg Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWWIH9.99999.SL.442</GIIN>
        <FINm>GGIE LUX S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWWQKC.99999.SL.796</GIIN>
        <FINm>Ecne Holdings Limited</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWWV35.99999.SL.832</GIIN>
        <FINm>EMF NEIF GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>CWW1LS.99999.SL.826</GIIN>
        <FINm>The Hon Anne Bernstein Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CWW3WY.99999.SL.124</GIIN>
        <FINm>NADG Edgewood(Canadian)Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWW7S5.99999.SL.250</GIIN>
        <FINm>C Commerce</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>CWXQ7M.00000.SP.036</GIIN>
        <FINm>TIF International 1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CWX8MK.99999.SL.276</GIIN>
        <FINm>CoCo Container Company Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>CWY6BV.99999.SL.554</GIIN>
        <FINm>The Brooklyn Junior Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CWZGQ5.99999.SL.826</GIIN>
        <FINm>The Innovation Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CWZX6B.99999.SL.036</GIIN>
        <FINm>Winton Global Alpha Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CWZY30.99999.SL.092</GIIN>
        <FINm>Whitebox Ready, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>CW05Z4.99999.SL.442</GIIN>
        <FINm>Crown Finco S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>CW08TH.99999.SL.831</GIIN>
        <FINm>Access Capital FP II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>CW1EME.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK REGIO SCHIPHOL U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CW1E5E.99999.SL.591</GIIN>
        <FINm>JAVIC DEVELOPMENT INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CW1PAH.99999.SL.092</GIIN>
        <FINm>Meritgold Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>CW1QXC.99999.SL.136</GIIN>
        <FINm>Apollo European Credit Advisors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CW1XES.99999.SL.826</GIIN>
        <FINm>Enid Raine Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CW3HSH.99999.SL.276</GIIN>
        <FINm>Cosmo Solo MS Alpha REO GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>CW3NSA.99999.SL.231</GIIN>
        <FINm>DASHEN BANK SHARE COMPANY</FINm>
        <CountryNm>ETHIOPIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CW32VN.99999.SL.480</GIIN>
        <FINm>AIRRO (Mauritius) Holdings IX</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW463P.99999.SL.136</GIIN>
        <FINm>Hopu Logistics Special Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW5DK9.99999.SL.124</GIIN>
        <FINm>Templeton Global Equity Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW5U4C.99999.SL.040</GIIN>
        <FINm>Zielrendite 2020</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CW5XNH.99999.SL.136</GIIN>
        <FINm>Ellesse Fund SPC - Firstag Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CW5YA4.99999.SL.380</GIIN>
        <FINm>IDEA I FUND OF FUNDS</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>CW6WRT.99999.SL.246</GIIN>
        <FINm>Alfred Berg Optimal</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>CW68YS.99999.SL.528</GIIN>
        <FINm>DP Coinvest BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CW7LM4.99999.SL.136</GIIN>
        <FINm>Sequoia Capital US Venture 2010 Partners Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CW7ZHD.99999.SL.484</GIIN>
        <FINm>Inversion Horizonte, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
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        <GIIN>CW7Z9G.99999.SL.826</GIIN>
        <FINm>OF IV EF Investors Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CW78KZ.99999.SL.092</GIIN>
        <FINm>THE PSG OFFSHORE FUND, LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>CW8NNP.99999.SL.392</GIIN>
        <FINm>Fukui-ken Shinyo Nogyo Kyodo Kumiai Reng</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW8SNQ.99999.SL.826</GIIN>
        <FINm>The J R Fishwick Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW82HV.99999.SL.756</GIIN>
        <FINm>Synergie-Actions Monde ex-Europe-Passif</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CW900K.99999.SL.826</GIIN>
        <FINm>Mrs Sylvia Mary Jeans Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXAF3S.99999.SL.826</GIIN>
        <FINm>Trellis Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CXAJSC.00000.LE.036</GIIN>
        <FINm>Suncorp-Metway Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXAJSC.00001.ME.036</GIIN>
        <FINm>SME Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXAJSC.00005.ME.036</GIIN>
        <FINm>Suncorp Corporate Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CXAJSC.00006.ME.036</GIIN>
        <FINm>Suncorp Life and Superannuation Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CXAJSC.00007.ME.554</GIIN>
        <FINm>Asteron Life Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXAJSC.00008.ME.036</GIIN>
        <FINm>Suncorp Funds Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXANMS.00000.SP.826</GIIN>
        <FINm>FF&amp;P PRIVATE EQUITY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CXA7KZ.00000.LE.136</GIIN>
        <FINm>Jamison Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CXA7KZ.00001.ME.702</GIIN>
        <FINm>FWD Financial Services Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>CXA7KZ.00002.ME.344</GIIN>
        <FINm>Ace Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXCFZF.99999.SL.136</GIIN>
        <FINm>Pulsar Fund SPC Class C Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXCK0P.99999.SL.756</GIIN>
        <FINm>Berger, van Berchem &amp; Cie SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>CXCR2L.99999.SL.372</GIIN>
        <FINm>Anthracite Investments (Ireland) Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXCTPQ.99999.SL.826</GIIN>
        <FINm>MPV ELP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CXCX9U.99999.SL.410</GIIN>
        <FINm>korea federation of dongyang savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXC53V.99999.SL.136</GIIN>
        <FINm>Ares XVI CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXC6DV.99999.SL.832</GIIN>
        <FINm>ALTOR FUND III (NO. 1) LIMITED PARTNERSHIP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXDDME.99999.SL.832</GIIN>
        <FINm>Prime London Residential Development Jersey II Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXDEBD.99999.SL.060</GIIN>
        <FINm>Dover Street V L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXDLPG.99999.SL.826</GIIN>
        <FINm>Mrs D E M Angel 1985 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CYS75Z.00005.ME.826</GIIN>
        <FINm>Arle Candle LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CXDPE0.99999.SL.584</GIIN>
        <FINm>Second Series of HLDR Fund II MI LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXDWTQ.99999.SL.136</GIIN>
        <FINm>Sola Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CXD6YJ.99999.SL.124</GIIN>
        <FINm>GrowthQuest Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXEIPF.99999.SL.092</GIIN>
        <FINm>Favor Gain Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXEI9U.99999.SL.831</GIIN>
        <FINm>Structured Products Management Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXES22.99999.SL.136</GIIN>
        <FINm>KKR Fashion Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CXE21E.99999.SL.250</GIIN>
        <FINm>CPR Actions France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXFBX9.99999.SL.276</GIIN>
        <FINm>Capital Dynamics General Partner GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXFYZ2.99999.SL.705</GIIN>
        <FINm>KD SKLADI, DRUZBA ZA UPRAVLJANJE, D.O.O.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CXF35N.99999.SL.372</GIIN>
        <FINm>Gramercy Investment Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CXG1Q9.99999.SL.136</GIIN>
        <FINm>Blackstone DEA Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CXMINY.99999.SL.036</GIIN>
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        <GIIN>CXM8KM.99999.SL.276</GIIN>
        <FINm>BackWerk Management Beteiligungs GmbH&amp;Co.KG</FINm>
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        <GIIN>CXPKQC.00002.ME.380</GIIN>
        <FINm>Sempione SIM SpA</FINm>
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        <FINm>Caja de Ingenieros</FINm>
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        <FINm>Mrs A C Williams Deceased</FINm>
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        <GIIN>CX8EX6.99999.SL.136</GIIN>
        <FINm>Clear Sky, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX8RVG.99999.SL.826</GIIN>
        <FINm>LORAC 1998 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX86T5.99999.SL.344</GIIN>
        <FINm>WI Harper Fund VII Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX91RE.00000.LE.608</GIIN>
        <FINm>Sun Life Grepa Financial, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX91RE.00001.ME.608</GIIN>
        <FINm>AY Holdings, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX91RE.00002.ME.608</GIIN>
        <FINm>Pan Malayan Mgt. and Investment Corp.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX91RE.00003.ME.608</GIIN>
        <FINm>Grepalife Asset Management Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX91RE.00004.ME.608</GIIN>
        <FINm>Great Life Financial Assurance Corp.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX91RE.00005.ME.608</GIIN>
        <FINm>Grepa Realty Holdings Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CX91RE.00006.ME.608</GIIN>
        <FINm>GPL Holdings, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYAQZD.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero AMES III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYAV7E.99999.SL.410</GIIN>
        <FINm>Shinyoung Asset Management</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYBDEP.99999.SL.826</GIIN>
        <FINm>Thomas Glyn Davies 2008 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYB0PQ.99999.SL.136</GIIN>
        <FINm>Sumeru (Corporate Loans) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYCEHB.99999.SL.833</GIIN>
        <FINm>FA Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYCZY9.99999.SL.752</GIIN>
        <FINm>Lannebo Corporate Bond</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYC29U.99999.SL.372</GIIN>
        <FINm>IA Capital Structures (Ireland) Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYDVXR.99999.SL.380</GIIN>
        <FINm>BENE BCC DI BENE VAGIENNA (CUNEO) - SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYD0JJ.99999.SL.826</GIIN>
        <FINm>Lion Capital General Partner II LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYEBBI.99999.SL.040</GIIN>
        <FINm>VB Smart-Bond 11/2020</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYEDTU.99999.SL.826</GIIN>
        <FINm>Leon Walker &amp; Alice Hurley's 2008 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYEZVM.00000.SP.392</GIIN>
        <FINm>The Norinchukin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYFGE2.99999.SL.124</GIIN>
        <FINm>MFS Canadian Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYFSHE.99999.SL.372</GIIN>
        <FINm>Invesco PRC Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYF2Q8.99999.SL.124</GIIN>
        <FINm>UBS Canada International Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYGC48.99999.SL.826</GIIN>
        <FINm>Dorothy Joan Sheridan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYGL5K.99999.SL.372</GIIN>
        <FINm>SSgA GRU Euribor Plus Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYGVT2.99999.SL.831</GIIN>
        <FINm>Partners Group JRP RE Investments, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYGV1T.99999.SL.060</GIIN>
        <FINm>MetroCat Re Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYGZGI.99999.SL.756</GIIN>
        <FINm>JB CH Defender Asset Allocation Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYG0SD.00000.SP.438</GIIN>
        <FINm>Pro Finance Int. Trust &amp; Consulting AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYG2UW.99999.SL.136</GIIN>
        <FINm>ALM VII R, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYG3VJ.99999.SL.826</GIIN>
        <FINm>Mrs Mary E S Harley's Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYHM8Q.99999.SL.136</GIIN>
        <FINm>V2 Global Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYHRDQ.99999.SL.136</GIIN>
        <FINm>DB PE Global Select Fund V Intl.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYIH7T.99999.SL.036</GIIN>
        <FINm>NB Direct Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYI19N.99999.SL.136</GIIN>
        <FINm>Noble Strategic Opportunities Fund Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYJF47.99999.SL.832</GIIN>
        <FINm>HEREF Emperor SubCo Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYJ6H2.00000.LE.250</GIIN>
        <FINm>C.A. ANJOU ET MAINE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYJ6H2.00001.ME.250</GIIN>
        <FINm>ANJOU MAINE GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYJ6H2.00002.ME.250</GIIN>
        <FINm>ANJOU MAINE EPARGNE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYKDVJ.99999.SL.040</GIIN>
        <FINm>Macquarie MS Equities Pacific Rim</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYLA40.00000.SP.831</GIIN>
        <FINm>CBRE Retail Property Fund Iberica LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYL8C1.99999.SL.392</GIIN>
        <FINm>Fukuishi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYMR68.99999.SL.438</GIIN>
        <FINm>LMG Lighthouse Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYNB60.99999.SL.591</GIIN>
        <FINm>Rays Clouds Property Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYPKKV.99999.SL.060</GIIN>
        <FINm>Resolution Life L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYPPH3.99999.SL.826</GIIN>
        <FINm>JAMES SPENCER DAM SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYP2XL.00000.SP.392</GIIN>
        <FINm>MU Investments Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYQFG6.99999.SL.554</GIIN>
        <FINm>The Andaman Holdings Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYQWWZ.99999.SL.826</GIIN>
        <FINm>Featherstone Estate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYQ63D.99999.SL.392</GIIN>
        <FINm>Kamituga Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYSQIK.99999.SL.040</GIIN>
        <FINm>K 2000</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYSRCF.99999.SL.426</GIIN>
        <FINm>Lesotho Post Bank Pty Ltd</FINm>
        <CountryNm>LESOTHO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYSVAB.99999.SL.136</GIIN>
        <FINm>PEP TMT SSF Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00000.LE.826</GIIN>
        <FINm>Arle Capital Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00001.ME.826</GIIN>
        <FINm>Arle Heritage LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00002.ME.826</GIIN>
        <FINm>Arle Investment Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00004.ME.826</GIIN>
        <FINm>Candover Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00007.ME.831</GIIN>
        <FINm>Umbrellastream General Partner Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00008.ME.831</GIIN>
        <FINm>Umbrellastream Management LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00009.ME.826</GIIN>
        <FINm>Candle GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00010.ME.831</GIIN>
        <FINm>Candover Finance Guernsey No. 1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00011.ME.832</GIIN>
        <FINm>Candover 2001 Fund EBT</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00012.ME.276</GIIN>
        <FINm>Deutsche Candover MLP GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00013.ME.276</GIIN>
        <FINm>Deutsche Candover GP GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00014.ME.276</GIIN>
        <FINm>Candover 2001 Fund GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00015.ME.826</GIIN>
        <FINm>Candover 2001 Fund US No. 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00016.ME.826</GIIN>
        <FINm>Candover 2001 Fund US No. 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00017.ME.826</GIIN>
        <FINm>Candover 2001 Fund US No. 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00018.ME.826</GIIN>
        <FINm>Candover 2001 Fund US No. 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00019.ME.826</GIIN>
        <FINm>Candover 2001 Fund US No. 5 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CYS75Z.00020.ME.826</GIIN>
        <FINm>Candover 2001 Fund UK No. 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00021.ME.826</GIIN>
        <FINm>Candover 2001 Fund UK No. 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00022.ME.826</GIIN>
        <FINm>Candover 2001 Fund UK No. 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00023.ME.826</GIIN>
        <FINm>Candover 2001Fund UK No. 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00024.ME.826</GIIN>
        <FINm>Candover 2001 Fund UK No. 5 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00025.ME.826</GIIN>
        <FINm>Candover 2001 Fund UK No. 6 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00026.ME.092</GIIN>
        <FINm>Candover 2001 Fund BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00027.ME.826</GIIN>
        <FINm>Candover 2001 Fund Scotland Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00028.ME.826</GIIN>
        <FINm>Candover 2001 Fund Carried Interest A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00029.ME.826</GIIN>
        <FINm>Candover 2001 Fund Carried Interest B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00030.ME.826</GIIN>
        <FINm>Candover 2001 Fund Carried Interest C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00031.ME.826</GIIN>
        <FINm>Candover 2001 Fund Carried Interest D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00032.ME.826</GIIN>
        <FINm>Candover 2001 Fund Carried Interest E LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00033.ME.826</GIIN>
        <FINm>Candover 2001 Fund Carried Interest F LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00034.ME.826</GIIN>
        <FINm>Candover 2001 Fund Carried Interest G LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00035.ME.826</GIIN>
        <FINm>Candover 2001 Fund Carried Interest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00036.ME.826</GIIN>
        <FINm>Candover 2005 Direct Investment Plan Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00037.ME.826</GIIN>
        <FINm>Old Bailey 2005 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CYS75Z.00038.ME.826</GIIN>
        <FINm>Candover 2005 Fund Guernsey Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CYS75Z.00039.ME.826</GIIN>
        <FINm>Candover 2005 Fund Scottish GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00040.ME.826</GIIN>
        <FINm>Candover 2005 Fund US No. 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00041.ME.826</GIIN>
        <FINm>Candover 2005 Fund US No. 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CYS75Z.00042.ME.826</GIIN>
        <FINm>Candover 2005 Fund US No. 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CYS75Z.00043.ME.826</GIIN>
        <FINm>Candover 2005 Fund US No. 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CYS75Z.00045.ME.826</GIIN>
        <FINm>Candover 2005 Fund UK No. 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CYS75Z.00046.ME.826</GIIN>
        <FINm>Candover 2005 Fund UK No. 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CYS75Z.00047.ME.826</GIIN>
        <FINm>Candover 2005 Fund UK No.3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00048.ME.826</GIIN>
        <FINm>Candover 2005 Fund Scotland Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00049.ME.826</GIIN>
        <FINm>CPL IT LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00050.ME.826</GIIN>
        <FINm>Candover 2005 Fund Carried Interest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00051.ME.826</GIIN>
        <FINm>Candover 2005 Fund Carried Interest A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00052.ME.826</GIIN>
        <FINm>Candover 2005 Fund Carried Interest B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CYS75Z.00053.ME.826</GIIN>
        <FINm>Candover 2005 Fund Carried Interest C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CYS75Z.00054.ME.826</GIIN>
        <FINm>Candover 2005 Fund Carried Interest D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CYS75Z.00055.ME.826</GIIN>
        <FINm>Candover 2005 Fund Carried Interest E LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00056.ME.826</GIIN>
        <FINm>Candover 2005 Fund Carried Interest F LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CYS75Z.00057.ME.826</GIIN>
        <FINm>Candover 2005 Fund Carried Interest G LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CYS75Z.00058.ME.826</GIIN>
        <FINm>Espartaco GP Limited</FINm>
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        <FINm>Box Finance Guernsey Limited</FINm>
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        <FINm>Box Finance Luxembourg 1 Sarl</FINm>
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        <FINm>Box Holdings LP</FINm>
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        <FINm>London Acquisition Luxco Sarl</FINm>
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        <FINm>Sheringham Holding Sarl</FINm>
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        <FINm>Stamford Holding Sarl</FINm>
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        <FINm>Salhouse Holding Sarl</FINm>
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        <FINm>Umbrellastream Limited Partnership Inc</FINm>
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        <FINm>Umbrellastream Sarl</FINm>
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        <FINm>Umbrellastream Topco Limited</FINm>
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    <FinancialInstitution>
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        <FINm>Stork Topco BV</FINm>
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        <FINm>Fokker Technologies Group BV</FINm>
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    <FinancialInstitution>
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        <FINm>Fokker Technologies Holding BV</FINm>
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        <GIIN>CYS75Z.00136.ME.528</GIIN>
        <FINm>Stork Technical Services Group BV</FINm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00137.ME.528</GIIN>
        <FINm>Stork Technical Services HOLDCO BV</FINm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00138.ME.528</GIIN>
        <FINm>Stork Technical Services Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00147.ME.528</GIIN>
        <FINm>Stork International BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00155.ME.826</GIIN>
        <FINm>Stork TS Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYS75Z.00156.ME.826</GIIN>
        <FINm>Stork TS UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CYTZND.99999.SL.136</GIIN>
        <FINm>Xanthos Investment Portfolio SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CYUEQK.00000.SP.360</GIIN>
        <FINm>REKSA DANA PREMIER PROTEKSI V</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>CYVEQJ.99999.SL.826</GIIN>
        <FINm>ALBERT JEWELL TRUST</FINm>
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        <GIIN>CYVJV2.99999.SL.826</GIIN>
        <FINm>EO III GRA Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CYVY9Q.00000.SP.840</GIIN>
        <FINm>Tarrant Capital Advisors, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>CYWKB7.00000.LE.404</GIIN>
        <FINm>AFRICAN BANKING CORPORATION LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYWN5D.99999.SL.826</GIIN>
        <FINm>Mrs M Lessing Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CYWXX7.99999.SL.076</GIIN>
        <FINm>Ventor Acoes  Investimentos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>CYW4EK.00000.LE.591</GIIN>
        <FINm>ALL FINANCIAL GROUP CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYW4EK.00001.ME.214</GIIN>
        <FINm>Banco Multiple de las Americas</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
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        <GIIN>CYW4EK.00002.ME.591</GIIN>
        <FINm>Allbank Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>CYW4EK.00003.ME.028</GIIN>
        <FINm>BOI Bank Corporation</FINm>
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        <GIIN>CYW4EK.00004.ME.531</GIIN>
        <FINm>Banco del Orinoco NV</FINm>
        <CountryNm>CURACAO</CountryNm>
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        <GIIN>CYW4EK.00005.ME.591</GIIN>
        <FINm>Plus Capital Market Inc.</FINm>
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        <GIIN>CYW8C6.99999.SL.036</GIIN>
        <FINm>Netwealth Australian Equities Index Fund</FINm>
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        <GIIN>CYXU9Q.99999.SL.380</GIIN>
        <FINm>Maestrale III srl</FINm>
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        <GIIN>CYXV2W.99999.SL.250</GIIN>
        <FINm>Allocation PE Europe B</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>CYX2ED.99999.SL.136</GIIN>
        <FINm>UBS AlternStratFund-SystematicTrad M Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CYX3LA.00000.LE.376</GIIN>
        <FINm>Psagot Investment House Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
        <GIIN>CYX3LA.00001.ME.376</GIIN>
        <FINm>Psagot Securities Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>CYX3LA.00003.ME.376</GIIN>
        <FINm>Psagot Insurance Agencies Investments Lt</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>CYX355.99999.SL.136</GIIN>
        <FINm>Harbour Offshore Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CYYAKE.99999.SL.136</GIIN>
        <FINm>Bayview Venture Partners Fund II UT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CYYRPY.99999.SL.826</GIIN>
        <FINm>The Echo Number 1 Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CYYR5E.99999.SL.076</GIIN>
        <FINm>GAMA INVESTMENTS LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>CYYSHG.99999.SL.036</GIIN>
        <FINm>Trilogy Wholesale First Mortgage Income</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>CYYTQA.99999.SL.060</GIIN>
        <FINm>Macquarie Crop Partners Feeder, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>CYZR3V.00000.LE.152</GIIN>
        <FINm>Consorcio Financiero S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>CYZR3V.00001.ME.152</GIIN>
        <FINm>Compania de Seguros de Vida Consorcio Na</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>CYZR3V.00002.ME.152</GIIN>
        <FINm>Consorcio Corredores de Bolsa S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
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    <FinancialInstitution>
        <GIIN>CY0ADB.99999.SL.826</GIIN>
        <FINm>Mrs Hilda Beatrice Vogan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CY0IXM.99999.SL.831</GIIN>
        <FINm>Acorn Income Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>CY0X46.99999.SL.438</GIIN>
        <FINm>Livaco Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>CY0YQU.99999.SL.344</GIIN>
        <FINm>Global Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>CY1EE4.99999.SL.442</GIIN>
        <FINm>SELLIN BOND SUB-FUND II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>CY1G9W.99999.SL.136</GIIN>
        <FINm>Tidepoint HedgeFocus Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CY1I9H.99999.SL.136</GIIN>
        <FINm>GEMS Ventures Fund SPC - Gems Moelis Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CY1RFL.99999.SL.442</GIIN>
        <FINm>TCP Publishing Holdco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>CY14UF.99999.SL.040</GIIN>
        <FINm>3 Banken Unternehmensanleihen-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>CY2BIQ.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Limburg</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>PM Mercury Holdings Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY2IYB.00000.SP.832</GIIN>
        <FINm>Stirling Square Capital Partners Holdings Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY2LGT.99999.SL.040</GIIN>
        <FINm>3 Banken Emerging Market Bond-Mix</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY21IN.99999.SL.826</GIIN>
        <FINm>A R Hiles Settlement 2013</FINm>
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    </FinancialInstitution>
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        <GIIN>CY3A1G.99999.SL.276</GIIN>
        <FINm>Volksbank Rhein-Lippe eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY3TW8.99999.SL.136</GIIN>
        <FINm>SSGA GLOBAL ASSET BALANCED FUND 4</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY4RXD.99999.SL.136</GIIN>
        <FINm>Hildene CLO III Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY45RN.99999.SL.076</GIIN>
        <FINm>STRUCTURE 37 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY5DNW.99999.SL.136</GIIN>
        <FINm>UBS Diversified Alpha XL Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY5D2E.99999.SL.826</GIIN>
        <FINm>Greentop Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY5QKC.99999.SL.076</GIIN>
        <FINm>CLARITAS EL PASO FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY5QY2.99999.SL.858</GIIN>
        <FINm>BANCO HIPOTECARIO DEL URUGUAY</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY55N2.99999.SL.756</GIIN>
        <FINm>Molemi AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY56XT.99999.SL.076</GIIN>
        <FINm>FAMA Investimentos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY578J.99999.SL.136</GIIN>
        <FINm>Jovory Special Opportunity Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY6WXZ.99999.SL.826</GIIN>
        <FINm>Mrs D M Lees-Jones Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY6YGL.99999.SL.831</GIIN>
        <FINm>Definite Holding Guernsey II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY609S.99999.SL.136</GIIN>
        <FINm>2514 Multi-Strategy Fund, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY67UT.99999.SL.690</GIIN>
        <FINm>Burns Trading S.A.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY7GB4.99999.SL.372</GIIN>
        <FINm>GECAS Services Employee Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY7VBB.99999.SL.604</GIIN>
        <FINm>Fondo de Inversion Renta Cash</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY7ZLQ.99999.SL.136</GIIN>
        <FINm>Vesey Street Portfolio V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY78NI.00000.SP.764</GIIN>
        <FINm>K Enhanced FI6MB Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY8H2E.00000.SP.554</GIIN>
        <FINm>Mission Bay Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY8J1E.99999.SL.702</GIIN>
        <FINm>AT Asset Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY8N13.99999.SL.136</GIIN>
        <FINm>Mast Admiral Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY8PBH.99999.SL.136</GIIN>
        <FINm>AMMC CLO XII, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY8QYU.99999.SL.480</GIIN>
        <FINm>India Business Excellence Fund - IIA</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY86JU.00000.SP.756</GIIN>
        <FINm>Noble Trust Company AG</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY9I2N.99999.SL.999</GIIN>
        <FINm>Southern Properties International LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
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        <GIIN>CY9XNK.99999.SL.418</GIIN>
        <FINm>Banque Pour Le Commerce Exterieur Lao Public</FINm>
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    </FinancialInstitution>
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        <GIIN>CY91WB.99999.SL.831</GIIN>
        <FINm>Partners Group Access 241 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>CY93E3.99999.SL.136</GIIN>
        <FINm>AMCI ConsMin GP (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CY9610.99999.SL.591</GIIN>
        <FINm>COMET STAR INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZACJ6.99999.SL.292</GIIN>
        <FINm>Arbor Trust Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZADH6.99999.SL.826</GIIN>
        <FINm>SEP ECF Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZBAB4.00000.LE.826</GIIN>
        <FINm>E D &amp; F Man Capital Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBAB4.00001.ME.826</GIIN>
        <FINm>Holco Man Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZBAB4.00002.ME.826</GIIN>
        <FINm>E D &amp; F Man Metals Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZBAB4.00003.ME.784</GIIN>
        <FINm>ED&amp;F Man Professional Trading Dubai Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>CZBAB4.00005.ME.702</GIIN>
        <FINm>ED&amp;F Man Capital Markets Singapore Pte</FINm>
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    </FinancialInstitution>
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        <GIIN>CZBAB4.00006.ME.344</GIIN>
        <FINm>ED&amp;F Man Capital Markets Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZBAB4.00007.ME.124</GIIN>
        <FINm>E D &amp; F Man PT Services Canada Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBAB4.00008.ME.826</GIIN>
        <FINm>ED&amp;F Man Financial Services Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZBAB4.00009.ME.484</GIIN>
        <FINm>ED&amp;F Man Capital Markets Mexico S.A deCV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZBAB4.00010.ME.756</GIIN>
        <FINm>E D &amp; F Man Switzerland Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBA0Z.99999.SL.136</GIIN>
        <FINm>NB Offshore Diversified Arbitrage Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZBIAN.00000.SP.840</GIIN>
        <FINm>GOLDMAN SACHS HEDGE FUND STRATEGIES LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZCTHT.99999.SL.826</GIIN>
        <FINm>CF Walker Crips Select Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZCYCI.99999.SL.092</GIIN>
        <FINm>Fortune Fairmont Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZDDKT.99999.SL.136</GIIN>
        <FINm>The Arcus Zensen Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZDGVK.99999.SL.040</GIIN>
        <FINm>GF 67</FINm>
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    </FinancialInstitution>
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        <GIIN>CZDZ55.99999.SL.040</GIIN>
        <FINm>Alternative OTS</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZD789.99999.SL.442</GIIN>
        <FINm>PCAM Issuance S.A., Compt. VOR-AGFI-001</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>CZELIR.99999.SL.372</GIIN>
        <FINm>Archway Aviation Holding (Ireland) 3 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>CZESWH.99999.SL.826</GIIN>
        <FINm>BEV FP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZEW7P.00000.LE.826</GIIN>
        <FINm>Romsey Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZEW7P.00001.ME.826</GIIN>
        <FINm>The Lord Brabourne 2013 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CZEW7P.00002.ME.826</GIIN>
        <FINm>The Lady Brabourne 2013 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZF1CL.99999.SL.831</GIIN>
        <FINm>Kennet III A LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZF8EB.99999.SL.136</GIIN>
        <FINm>Teutonia Opportunity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZGIEX.99999.SL.826</GIIN>
        <FINm>Prudential Greenfield GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZHD2K.99999.SL.124</GIIN>
        <FINm>Lysander Funds Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZHEHH.99999.SL.458</GIIN>
        <FINm>Corston-Smith Asset Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZHJIH.99999.SL.831</GIIN>
        <FINm>Prinkipo Founder Partner L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZHL9C.99999.SL.826</GIIN>
        <FINm>Pantheon Lille SLP, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZIJI0.99999.SL.196</GIIN>
        <FINm>T2 Bluehouse Capital GP Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZIPXZ.99999.SL.450</GIIN>
        <FINm>BNI Madagascar</FINm>
        <CountryNm>MADAGASCAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZI0R6.99999.SL.136</GIIN>
        <FINm>EA Asia ex-Japan Dynamic Protection Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CZJPSP.00000.LE.300</GIIN>
        <FINm>Interamerican Hellenic Life Insurance Co</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZJPSP.00001.ME.300</GIIN>
        <FINm>Imperio Life Hellenic Insur SA</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZKL5Z.99999.SL.528</GIIN>
        <FINm>ING SB Covered Bond Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZK6K5.00000.LE.124</GIIN>
        <FINm>AlphaNorth Partners Fund Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZLBQT.00000.SP.484</GIIN>
        <FINm>Vector Casa de Bolsa S A de C V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZL8BQ.99999.SL.076</GIIN>
        <FINm>DARWIN FUND FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>CZMD5X.99999.SL.826</GIIN>
        <FINm>Apax Europe VII Co-Investment L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CZNDHX.99999.SL.831</GIIN>
        <FINm>Partners Group Access 586 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZNG95.99999.SL.372</GIIN>
        <FINm>Honeywell Measurex (Ireland) Limited Group Employee Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZNJE3.99999.SL.136</GIIN>
        <FINm>Oasis Value Long Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZNLPS.99999.SL.292</GIIN>
        <FINm>Zada Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>CZPVZ5.99999.SL.826</GIIN>
        <FINm>Irwin Mitchell Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZPWFF.99999.SL.724</GIIN>
        <FINm>Gesprofit SA SGIIC</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>CZPZMR.99999.SL.826</GIIN>
        <FINm>S J Barber Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZP5K4.99999.SL.136</GIIN>
        <FINm>Sandler Plus Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZQXLT.99999.SL.756</GIIN>
        <FINm>Bloch Partner Vermoegensverwaltungs AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZQ6AA.99999.SL.999</GIIN>
        <FINm>Kyara Enterprises LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZRMLU.99999.SL.136</GIIN>
        <FINm>LG III - HV CR Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>CZRQVS.99999.SL.040</GIIN>
        <FINm>WSTV ESPA Garantie II</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZRWX6.99999.SL.832</GIIN>
        <FINm>HEREF Diamond Holding Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZRZKD.99999.SL.076</GIIN>
        <FINm>FIQFI Fator Prevunisul Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZR1CW.99999.SL.136</GIIN>
        <FINm>WP XI Partners Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZSRDI.99999.SL.092</GIIN>
        <FINm>Absolute Fund SPC Ltd - Class A Seg Port</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZTGWK.99999.SL.292</GIIN>
        <FINm>Cabire Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZT2HC.00000.SP.076</GIIN>
        <FINm>POLAR II FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>CZT48E.99999.SL.136</GIIN>
        <FINm>Khronos SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZT8YD.99999.SL.124</GIIN>
        <FINm>Coriel Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZUF4J.99999.SL.036</GIIN>
        <FINm>Hastings Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>CZUQQ8.99999.SL.092</GIIN>
        <FINm>Patagonia Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZU3KC.99999.SL.591</GIIN>
        <FINm>Stella International Services S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>CZVDV2.99999.SL.442</GIIN>
        <FINm>Leisure Park Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>CZV7AL.99999.SL.398</GIIN>
        <FINm>ZIM Capital JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
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        <GIIN>CZWBA7.99999.SL.376</GIIN>
        <FINm>INFINITY CSVC MANAGEMENT LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>CZXK0G.99999.SL.136</GIIN>
        <FINm>Alternative PES 2010 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>CZXL00.99999.SL.826</GIIN>
        <FINm>H N Conder Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>CZX3DS.99999.SL.826</GIIN>
        <FINm>Bryan Carr 1994 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>CZX813.99999.SL.858</GIIN>
        <FINm>Juan Pedro Damiani Corredor de Bolsa Ltd</FINm>
        <CountryNm>URUGUAY</CountryNm>
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    <FinancialInstitution>
        <GIIN>CZYZHK.99999.SL.158</GIIN>
        <FINm>MIAOLI  FARMERS'  ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>CZZRCJ.00000.LE.124</GIIN>
        <FINm>IMC Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>CZZRCJ.00001.ME.124</GIIN>
        <FINm>IMC HYIF LP</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZZRCJ.00003.ME.124</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZZRCJ.00004.ME.124</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZZRCJ.00005.ME.124</GIIN>
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        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZZRCJ.00006.ME.124</GIIN>
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        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZZRCJ.00007.ME.124</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZZ8NM.99999.SL.158</GIIN>
        <FINm>Miaoli Farmer's Associatcon</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ0VBP.99999.SL.214</GIIN>
        <FINm>BANESCO SEGUROS, S. A.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ05T6.99999.SL.136</GIIN>
        <FINm>MS Expansion Capital Co-Investment Offsh</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ09AZ.99999.SL.372</GIIN>
        <FINm>BNY Mellon European Credit Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ1SXK.00000.SP.832</GIIN>
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        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ2NEL.99999.SL.136</GIIN>
        <FINm>Voya CLO 2014-4, Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ2S46.99999.SL.756</GIIN>
        <FINm>Schmid &amp; Partenaires Management Services</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ21RF.99999.SL.092</GIIN>
        <FINm>The Evelyne Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ22XN.99999.SL.372</GIIN>
        <FINm>Delta Spark Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ3L5E.99999.SL.826</GIIN>
        <FINm>P Wright Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ3SDM.99999.SL.831</GIIN>
        <FINm>Twin Guernsey B1 GP Co. Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ3U0Z.99999.SL.196</GIIN>
        <FINm>Dazbog Holdings AFC Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ3YD5.00000.SP.826</GIIN>
        <FINm>Prime Managers Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ4AJY.99999.SL.999</GIIN>
        <FINm>Chalgar Investments LLC</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ4BZM.99999.SL.056</GIIN>
        <FINm>Van Glabbeek &amp; Co Beursvennootschap</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ4HLA.99999.SL.826</GIIN>
        <FINm>Crisps Bidco Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>CZ4454.99999.SL.136</GIIN>
        <FINm>Third Wrangler Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ49EM.99999.SL.222</GIIN>
        <FINm>BANCO INDUSTRIAL EL SALVADOR, S.A.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ5A79.99999.SL.392</GIIN>
        <FINm>The Hiratsuka Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ5NA6.99999.SL.442</GIIN>
        <FINm>Gamma Luxembourg  2A S.a r.l.</FINm>
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    </FinancialInstitution>
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        <GIIN>CZ5ZQC.00000.SP.833</GIIN>
        <FINm>Waterstreet Two Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ58YD.99999.SL.372</GIIN>
        <FINm>Defensive Returns Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>CZ6ARM.99999.SL.724</GIIN>
        <FINm>Abaco Renta Variable Global, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZ7S4N.99999.SL.528</GIIN>
        <FINm>ARQ P Notes B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ8LMP.99999.SL.826</GIIN>
        <FINm>The St James Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ8WUF.99999.SL.826</GIIN>
        <FINm>The Birkett Settlement 2000</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>CZ8XMT.99999.SL.136</GIIN>
        <FINm>OZ SPV XIV LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ86R1.99999.SL.092</GIIN>
        <FINm>Arnas Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ9HNP.99999.SL.826</GIIN>
        <FINm>Buck Consultants (Administration &amp; Investment) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ9J73.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F 2 - Equities USA P</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ9UR7.99999.SL.076</GIIN>
        <FINm>ORBE BALANCE EQUITY HEDGE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ93FA.00000.SP.831</GIIN>
        <FINm>HIP II Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>CZ999E.99999.SL.826</GIIN>
        <FINm>Mrs A M Whitmont Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0A997.99999.SL.826</GIIN>
        <FINm>Sir S R Sitwell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0BGD9.99999.SL.372</GIIN>
        <FINm>BNY Mellon Evolution Currency Option Fnd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0BM6Z.99999.SL.040</GIIN>
        <FINm>OSTVALOR</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0C7DX.99999.SL.414</GIIN>
        <FINm>Investors Holding Group</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0ER9C.99999.SL.136</GIIN>
        <FINm>FIN CFG Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0EVAY.99999.SL.040</GIIN>
        <FINm>Constantia Multi Invest</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0E8RS.99999.SL.136</GIIN>
        <FINm>US Residential Development Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0FSNY.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2015-II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0F3NN.99999.SL.136</GIIN>
        <FINm>Bain Capital CCD IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0F5RV.99999.SL.136</GIIN>
        <FINm>CAMBRIA LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0GQXZ.99999.SL.136</GIIN>
        <FINm>Junius Woodfield Cayman 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0HGVZ.99999.SL.858</GIIN>
        <FINm>Merfin Soc de Bolsa SA Corredor de Bolsa</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0HS0I.99999.SL.136</GIIN>
        <FINm>SC Lowy Primary Investments, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0IPWZ.99999.SL.344</GIIN>
        <FINm>Partners Capital Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0JXIV.99999.SL.292</GIIN>
        <FINm>Esville Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0KA1T.99999.SL.136</GIIN>
        <FINm>Q-BLK Private Capital 2002 Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0KM8P.99999.SL.826</GIIN>
        <FINm>Helen Mary Green Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0KQ1F.00000.LE.818</GIIN>
        <FINm>Alamlka for stock dealing company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0KZIT.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Dynamic Beta Navigator Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0K19U.00000.LE.300</GIIN>
        <FINm>HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE SA</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0K19U.00001.ME.300</GIIN>
        <FINm>HELLENIC CENTRAL SECURITIES DEPOSITORY SA</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0K19U.00002.ME.300</GIIN>
        <FINm>ATHENS EXCHANGE CLEARING HOUSE SA</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0MDIR.99999.SL.458</GIIN>
        <FINm>AmIslamic Bank Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0MLJF.99999.SL.136</GIIN>
        <FINm>The Tantallon Non-US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0MMQF.00000.SP.060</GIIN>
        <FINm>State House Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0NNZ0.99999.SL.136</GIIN>
        <FINm>H&amp;F HOCKEY PARTNERS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0NU6R.99999.SL.528</GIIN>
        <FINm>CDS Topco I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0N6L4.99999.SL.136</GIIN>
        <FINm>NHL INVESTORS ME LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0PX2W.00000.SP.756</GIIN>
        <FINm>Orbis Consulting AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0P66I.00000.LE.826</GIIN>
        <FINm>Sophos Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0P66I.00001.ME.276</GIIN>
        <FINm>Sophos Holdings GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0P66I.00002.ME.276</GIIN>
        <FINm>Sophos Astaro Holdings GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0P66I.00003.ME.442</GIIN>
        <FINm>Shield Finance Co Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0P66I.00004.ME.442</GIIN>
        <FINm>Aspen Finance Co Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0QCEG.99999.SL.392</GIIN>
        <FINm>Neostella Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0QS0B.99999.SL.246</GIIN>
        <FINm>AKT Holdings Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0QZXY.99999.SL.832</GIIN>
        <FINm>Sunrise Communications GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0Q4UD.99999.SL.040</GIIN>
        <FINm>K 67-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0Q8DA.99999.SL.060</GIIN>
        <FINm>General Atlantic Partners LBTA, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>C0R1K5.99999.SL.826</GIIN>
        <FINm>Nevis Member Two Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0R9D7.99999.SL.040</GIIN>
        <FINm>HYPO-RENT</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0S3A2.99999.SL.702</GIIN>
        <FINm>Pav Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>C0TFL7.99999.SL.831</GIIN>
        <FINm>Ardel Gamma Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0TRV5.99999.SL.826</GIIN>
        <FINm>Mrs EA Watmough No2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>C0TVZG.99999.SL.092</GIIN>
        <FINm>The Patmos Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0TWK0.99999.SL.826</GIIN>
        <FINm>The VR Wright Gift Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>C0UH0P.99999.SL.250</GIIN>
        <FINm>BOA-FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0ULSP.99999.SL.831</GIIN>
        <FINm>Permira IV G.P. L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0USVQ.99999.SL.092</GIIN>
        <FINm>Sagamore Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0UUR2.99999.SL.710</GIIN>
        <FINm>db x-trackers MSCI Japan Index ETF Portf</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0UU5X.99999.SL.831</GIIN>
        <FINm>MBERP II GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>C0VLKR.99999.SL.832</GIIN>
        <FINm>Guardian Asset Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>C0VSXL.99999.SL.826</GIIN>
        <FINm>Richard Wellesley Will Trust Reserve Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>C0WBCW.99999.SL.136</GIIN>
        <FINm>21 April Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>C0W2AS.00000.SP.380</GIIN>
        <FINm>DGPA SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>C0W5ZZ.99999.SL.826</GIIN>
        <FINm>Lady P J Stirling Trust for Jane</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0XFUX.99999.SL.831</GIIN>
        <FINm>Canterbury Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>C0XKTB.99999.SL.826</GIIN>
        <FINm>Truestees of the Gray Grandchildren - SGC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>C0YCLW.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Augsburger Land West eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>C0YIGM.99999.SL.480</GIIN>
        <FINm>Accel India III Holdings Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0YQVE.99999.SL.826</GIIN>
        <FINm>J M Cook 1990 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>C0Y16Z.99999.SL.136</GIIN>
        <FINm>Crown Managed Accounts SPC acting for and on behalf of Crown/Cryder Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0Y31H.99999.SL.292</GIIN>
        <FINm>Ernst Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C0ZSX3.99999.SL.136</GIIN>
        <FINm>OZ MESC OVERSEAS FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>C0ZY4G.00000.SP.380</GIIN>
        <FINm>Pioneer Investment Management Sgrpa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C00PZQ.99999.SL.136</GIIN>
        <FINm>USIPA Properties II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>C00UJA.99999.SL.344</GIIN>
        <FINm>Cello International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>C00YRS.99999.SL.531</GIIN>
        <FINm>Adveq Technology VI C.V.</FINm>
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        <FINm>ZAIS CLO 1, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>C01V76.99999.SL.826</GIIN>
        <FINm>The Trustees of J C G Owles Childrens Settlement</FINm>
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        <FINm>Beach Point Global Master Fund, L.P.</FINm>
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        <FINm>BP Global Lux 1 Sarl</FINm>
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        <FINm>BP Global Lux 2 Sarl</FINm>
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        <FINm>Next Real Estate Polish Retail Sarl</FINm>
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    </FinancialInstitution>
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        <GIIN>C022CR.99999.SL.826</GIIN>
        <FINm>The Mrs Gillian Sara Caplan Discretionary Trust</FINm>
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        <FINm>Mandala Ag SPV</FINm>
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        <GIIN>C036UU.99999.SL.344</GIIN>
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        <FINm>SCFI Rahoituspalvelut Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>C04H4Z.99999.SL.392</GIIN>
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    </FinancialInstitution>
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        <GIIN>C04KGW.99999.SL.480</GIIN>
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        <FINm>Samana Sarl</FINm>
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        <GIIN>C04Z1K.99999.SL.442</GIIN>
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    </FinancialInstitution>
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        <GIIN>C05JLL.99999.SL.826</GIIN>
        <FINm>The Hillesden 1997 Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>C05N4L.99999.SL.044</GIIN>
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    </FinancialInstitution>
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        <GIIN>C067EF.99999.SL.826</GIIN>
        <FINm>Parallel Ventures Prior Situation LP</FINm>
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    </FinancialInstitution>
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        <GIIN>C07Y35.99999.SL.136</GIIN>
        <FINm>REALVEST FUND IV LP</FINm>
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    </FinancialInstitution>
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        <GIIN>C09EAJ.99999.SL.528</GIIN>
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    </FinancialInstitution>
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        <GIIN>C09TKF.99999.SL.826</GIIN>
        <FINm>NEWAM LTD</FINm>
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        <FINm>Afex Holding SPA</FINm>
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        <GIIN>C09TUJ.00001.ME.152</GIIN>
        <FINm>Afex Agentes de Valores Ltda</FINm>
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    </FinancialInstitution>
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        <GIIN>C09ZFI.99999.SL.438</GIIN>
        <FINm>Gestionsanstalt</FINm>
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        <GIIN>C097IG.99999.SL.136</GIIN>
        <FINm>Bandera Offshore Value Fund Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>C1AE04.99999.SL.392</GIIN>
        <FINm>Hakodateshikameda Nogyo Kyodo Kumiai</FINm>
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    </FinancialInstitution>
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        <GIIN>C1AHZ2.99999.SL.136</GIIN>
        <FINm>VP China A Share Opportunity Fund</FINm>
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        <GIIN>C1BMY9.99999.SL.756</GIIN>
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    </FinancialInstitution>
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        <GIIN>C1BQIX.99999.SL.659</GIIN>
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        <FINm>Advanced Capital SGR S.p.A.</FINm>
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        <FINm>H.G.J.Wallace Will Trust</FINm>
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        <GIIN>C1DJ7S.99999.SL.092</GIIN>
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    </FinancialInstitution>
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        <GIIN>C1DMB6.99999.SL.826</GIIN>
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        <FINm>Cidron Rock S.a r.l.</FINm>
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        <FINm>The Barbara Tunstall Discretionary Settlement (No 1)2014</FINm>
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        <FINm>OurCrowd (Investment in Cimagine) L.P.</FINm>
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        <FINm>Bank Islam Malaysia Berhad</FINm>
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        <GIIN>C1FE57.00001.ME.458</GIIN>
        <FINm>BIMB Investment Management Berhad</FINm>
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        <FINm>Amundi Absolute Return BlueBay Fund Plc - Amundi Absolute Return BlueBay Macro Reflection Fund</FINm>
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        <FINm>Mrs K F Briggs Will Trust</FINm>
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        <FINm>Pacific Dragon Fund II Limited</FINm>
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        <FINm>Dolinvest Limited</FINm>
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        <FINm>Lion Capital China A-Share Fund</FINm>
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        <FINm>PennTrust Limited</FINm>
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        <FINm>Dyal Capital Partners II (A) LP</FINm>
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        <FINm>ChinaAMC China High Yield Bond Fund</FINm>
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        <FINm>Seedcamp Investments II LLP</FINm>
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        <FINm>GEFONSA SOCIEDAD DE VALORES S.A.U.</FINm>
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        <FINm>Sakura TMK</FINm>
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        <FINm>Blackrock Capital Investments Ltd</FINm>
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        <GIIN>C1K5W0.99999.SL.826</GIIN>
        <FINm>Lt Col and Mrs E Wallace-Jones' Settlement fo Sarah Walace Jones</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>C1LSWA.99999.SL.170</GIIN>
        <FINm>DECEVAL S.A.</FINm>
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        <GIIN>C1MCAS.99999.SL.826</GIIN>
        <FINm>Mrs M Reeves Legacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>C1M78L.99999.SL.092</GIIN>
        <FINm>Trivaal Investing Limited</FINm>
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        <GIIN>C1NI5Z.99999.SL.136</GIIN>
        <FINm>WI Harper Fund VII Management LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>C1N3HY.99999.SL.756</GIIN>
        <FINm>Novartis Pool Fund I - Eq World ex USA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Topaz Trading Limited</FINm>
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        <FINm>Map 164 Segregated Portfolio of LMA SPC</FINm>
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        <FINm>Optima Rentenfonds</FINm>
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        <FINm>EEP Managers Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Capital Z Access Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>C1QM6E.00000.LE.136</GIIN>
        <FINm>NuWave Long/Short Portfolio Ltd.</FINm>
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        <FINm>NuWave Long/Short Feeder Fund Ltd.</FINm>
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        <FINm>Haseko Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Tom Topco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Eurosail 2006-1 Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Merrill Lynch Australia Automated Mkt Lm</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>C1RTS0.99999.SL.831</GIIN>
        <FINm>Apax VIII Founder GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>C1SI4E.99999.SL.826</GIIN>
        <FINm>Quartet Capital Partners LLP</FINm>
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        <FINm>JAFCO Super V-3 P Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Cooperativ Sicredi Sudoeste GO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>AOP DE VII AIV FC, L.P.</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>VM Strategie Dynamik B</FINm>
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        <FINm>Rio Iapo Limited</FINm>
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        <FINm>Metis Global Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>MARINELLI FINANCES</FINm>
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        <FINm>Moore Management Bermuda Limited</FINm>
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        <FINm>Nafferton Settlement</FINm>
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        <FINm>R M Burton 1951 Settlement</FINm>
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        <FINm>Bellwether Investment Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1Y9EJ.99999.SL.060</GIIN>
        <FINm>Matrix Event Driven Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1ZJM3.99999.SL.533</GIIN>
        <FINm>AIB BANK N.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1Z8KU.99999.SL.040</GIIN>
        <FINm>R 46-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C10JYU.99999.SL.826</GIIN>
        <FINm>NewSmith LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C108Q7.99999.SL.136</GIIN>
        <FINm>SMI Defensive Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C11EHY.99999.SL.158</GIIN>
        <FINm>Fushan Securities Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C11Z4R.99999.SL.203</GIIN>
        <FINm>KB DLUHOPISOVY</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C118FV.99999.SL.724</GIIN>
        <FINm>SOLVENTIS ATENEA SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1190U.99999.SL.124</GIIN>
        <FINm>Ross Smith Capital Group LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C11916.00000.LE.834</GIIN>
        <FINm>CRDB BANK PLC</FINm>
        <CountryNm>TANZANIA, UNITED REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C11916.00001.ME.108</GIIN>
        <FINm>CRDB BANK BURUNDI S.A</FINm>
        <CountryNm>BURUNDI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C12CVB.99999.SL.442</GIIN>
        <FINm>Quadra Capital</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C12YQY.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors 3 S.a.r.l.-Series D</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C13JUD.99999.SL.136</GIIN>
        <FINm>The Venosta Private Trust Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1392B.99999.SL.136</GIIN>
        <FINm>LRV Capital Master Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C14R5S.99999.SL.136</GIIN>
        <FINm>STATEHOUSE CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C15RNW.99999.SL.060</GIIN>
        <FINm>GKL Convertible Bond Sub-Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>C15W36.00000.LE.136</GIIN>
        <FINm>Da Vinci CIS Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C15W36.00001.ME.136</GIIN>
        <FINm>Da Vinci CIS Opportunities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C15ZFU.99999.SL.831</GIIN>
        <FINm>Turkish Private Equity Fund I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C152MD.99999.SL.826</GIIN>
        <FINm>PPM Managers Partnership VII A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1559L.99999.SL.480</GIIN>
        <FINm>Apollo Private Credit Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C16S8G.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Premier Managers - Asia Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C16T72.99999.SL.826</GIIN>
        <FINm>GEPT Apollo Fund Investor LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C16Z51.99999.SL.442</GIIN>
        <FINm>GCS Holdco Finance II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C17UQN.99999.SL.136</GIIN>
        <FINm>Francisco Partners III Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C177JJ.99999.SL.048</GIIN>
        <FINm>GOF Skills Holding Company 2 WLL</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C18Q3B.99999.SL.136</GIIN>
        <FINm>Gramercy Opportunity Fund - IUP SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C18V1R.99999.SL.480</GIIN>
        <FINm>AMIF II LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C1842R.99999.SL.756</GIIN>
        <FINm>Providentia Helv - ST Fixed Income F CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C185SY.99999.SL.136</GIIN>
        <FINm>MHTB MYTH Squared Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C189NX.99999.SL.136</GIIN>
        <FINm>CRE CDO STRUCTURED FUNDING INVESTORS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C19SAU.99999.SL.136</GIIN>
        <FINm>Capital International Investments VI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C19Y2E.99999.SL.136</GIIN>
        <FINm>Greater Pacific Capital Pharma Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2AMTR.99999.SL.392</GIIN>
        <FINm>Daisenhinomaru Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2ATC3.99999.SL.036</GIIN>
        <FINm>Macquarie Timber Land Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2BE0A.99999.SL.826</GIIN>
        <FINm>The Hon Rachel Lane Fox Grandchildren's 01/11/1991 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2BILG.99999.SL.100</GIIN>
        <FINm>Piraeus Bank Bulgaria AD</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2B9RB.99999.SL.136</GIIN>
        <FINm>Blackstone AG Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2CCPG.99999.SL.826</GIIN>
        <FINm>L Collinson Settlement No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2DIKT.99999.SL.392</GIIN>
        <FINm>Hanamaki Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2ESB5.99999.SL.826</GIIN>
        <FINm>SF Fundamental Energy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2E205.99999.SL.826</GIIN>
        <FINm>Mrs E A Myers Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2FGJA.99999.SL.710</GIIN>
        <FINm>MACQUARIE FIRST SOUTH PROPRIETARY LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2FJQR.99999.SL.036</GIIN>
        <FINm>QIC Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2GG8K.99999.SL.832</GIIN>
        <FINm>AXA Co-Investment Fund III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2HJLK.99999.SL.826</GIIN>
        <FINm>D W Manby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2HU2W.99999.SL.442</GIIN>
        <FINm>DB Advisors Em. Markets Equ. - Passive</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2H6XS.00000.SP.826</GIIN>
        <FINm>Lady Loch Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2H889.99999.SL.344</GIIN>
        <FINm>GF Investment Funds - GF CN RMB FI Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2IQ7K.99999.SL.036</GIIN>
        <FINm>Macquarie Alpha Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2ISSP.99999.SL.136</GIIN>
        <FINm>FF Investing Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2IXBY.99999.SL.136</GIIN>
        <FINm>New-S FPT Capital Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2IX9Z.99999.SL.528</GIIN>
        <FINm>Petunia Invest 32 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2IZYG.00000.SP.124</GIIN>
        <FINm>PenderFund Capital Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2JAJQ.99999.SL.076</GIIN>
        <FINm>SAFRA IMA FUNDO DE INVESTIMENTO EM COTAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2J7IB.99999.SL.136</GIIN>
        <FINm>CP Uptake Holding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2KA5Y.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5008592</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2KDF1.99999.SL.826</GIIN>
        <FINm>BCG BEII Employee Benefit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2KKU0.99999.SL.136</GIIN>
        <FINm>KKR Fund Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2KRX2.99999.SL.136</GIIN>
        <FINm>Columbia Knight Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2LAZI.99999.SL.292</GIIN>
        <FINm>FIRST ROCK TRUSTEES LIMITED</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2LGMY.99999.SL.442</GIIN>
        <FINm>Chromaflo Technologies Global SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2LHM6.99999.SL.554</GIIN>
        <FINm>GUARDIAN INTERNATIONAL LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2LTC7.99999.SL.442</GIIN>
        <FINm>Capital Group Global Allocation Fund-LUX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2LY2F.99999.SL.832</GIIN>
        <FINm>Friday Street Mezzanine 1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L4MJ.00000.SP.392</GIIN>
        <FINm>Sumitomo Mitsui Banking Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2L7GQ.99999.SL.136</GIIN>
        <FINm>Asia Pacific Growth Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2MX1R.99999.SL.392</GIIN>
        <FINm>Capital Grp Global Equity VA-1 Fund - JP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2NC4Y.99999.SL.826</GIIN>
        <FINm>BPEG Fund Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2NEUS.99999.SL.036</GIIN>
        <FINm>St.George Private eWrap Investment</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2NS7M.00000.LE.124</GIIN>
        <FINm>Valeurs Mobilieres Desjardins Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2NS7M.00001.ME.124</GIIN>
        <FINm>VMD International Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2N53U.00000.SP.136</GIIN>
        <FINm>Trident Trust Company Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2N9BJ.99999.SL.136</GIIN>
        <FINm>BM - GCM Grosvenor Private Equity Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2PH7H.99999.SL.702</GIIN>
        <FINm>Way2Wealth Illuminati Pte.Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2P79S.00000.LE.136</GIIN>
        <FINm>Blackstone SW Feeder Fund (Cayman A) V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2P79S.00001.ME.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman III-A) V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2P8D2.99999.SL.480</GIIN>
        <FINm>AfrAsia Bank Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2QJUF.99999.SL.826</GIIN>
        <FINm>Teddington 2 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2QY3P.99999.SL.344</GIIN>
        <FINm>Wing Fat Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2Q4KI.99999.SL.826</GIIN>
        <FINm>Jonathan Sweet Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2Q9ZY.99999.SL.528</GIIN>
        <FINm>Stichting F&amp;C Multi Man. Eur. Eq. Active</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2RLEH.99999.SL.036</GIIN>
        <FINm>Merricks Capital Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2RU8S.99999.SL.831</GIIN>
        <FINm>Bite Co-Investment II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2R0Z7.99999.SL.702</GIIN>
        <FINm>Hong Leong Finance Nominees Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2R3EB.99999.SL.136</GIIN>
        <FINm>OFSI Fund VII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2SBZT.99999.SL.826</GIIN>
        <FINm>Brig A N Breitmeyer Deceased Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2SDJ3.99999.SL.442</GIIN>
        <FINm>Lunar Altrincham S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2SVMP.99999.SL.100</GIIN>
        <FINm>Compass Global Trends</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2TBJ2.99999.SL.826</GIIN>
        <FINm>Nora Sleath Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2TCJC.99999.SL.136</GIIN>
        <FINm>Echo Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2TU4K.99999.SL.826</GIIN>
        <FINm>Robert Stephany Accumulation and Maintenance Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2TVIG.99999.SL.136</GIIN>
        <FINm>GCM Storm Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2T86Y.99999.SL.092</GIIN>
        <FINm>Robbins Opportunity Offshore Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>C2UC4I.00000.LE.076</GIIN>
        <FINm>BM&amp;FBOVESPA S.A. - Bolsa de Valores, Mercadorias e Futuros</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2UC4I.00001.ME.076</GIIN>
        <FINm>Banco BM&amp;FBOVESPA de Servicos de Liquidacao e Custodia S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2UC4I.00002.ME.076</GIIN>
        <FINm>BM&amp;FBOVESPA MARGEM GARANTIA REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2U67S.00000.LE.136</GIIN>
        <FINm>Dragon Billion China Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2U67S.00001.ME.136</GIIN>
        <FINm>Dragon Billion China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2U67S.00002.ME.136</GIIN>
        <FINm>Dragon Billion China U.S. Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2VCPD.99999.SL.136</GIIN>
        <FINm>SL Dawn Co-invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2VEVZ.99999.SL.092</GIIN>
        <FINm>Flaherty Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2VRU3.99999.SL.392</GIIN>
        <FINm>The Aizushoko Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2VTP4.99999.SL.136</GIIN>
        <FINm>Partners Capital Condor Fund V Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C2V1H9.99999.SL.136</GIIN>
        <FINm>PBCP SSP Offshore II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Violet Emerging Markets Fund Limited</FINm>
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        <FINm>Russian Investments</FINm>
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        <FINm>EPISO Jeeves Sarl</FINm>
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        <GIIN>C24896.00001.ME.833</GIIN>
        <FINm>Jeeves Holdings Limited</FINm>
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        <FINm>TMF Fiduciaries Limited</FINm>
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        <FINm>Limerick Global TE Limited</FINm>
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        <FINm>GTE I Holding</FINm>
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        <FINm>Galtere International Ltd.</FINm>
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        <FINm>SMP Fund Services Limited</FINm>
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        <FINm>BCC DI SCAFATI E CETARA SOCIETA' COOPERATIVA</FINm>
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        <FINm>Foundation Offshore Fund, LTD</FINm>
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        <FINm>AUB Central London Office Fund</FINm>
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        <FINm>OCB Global CoInvestment Opportunities LP</FINm>
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        <FINm>Krung Thai Thanasup Enhanced10</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>HUAHINE LLC</FINm>
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        <FINm>SG OBLIG REVENUS TRIM 1</FINm>
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        <FINm>Apia Real Estate Sarl</FINm>
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        <FINm>Partners Group Access 319 L.P.</FINm>
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        <FINm>Providence Equity Partners VI Credit Ltd.</FINm>
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        <FINm>Alternative PES 2008 GP Ltd.</FINm>
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        <FINm>Kitchener Limited</FINm>
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        <FINm>Gottex Market Ntrl PlusFd SPC GBP DST Fd</FINm>
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        <FINm>Pulsar Fund SPC Class One P shares</FINm>
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        <FINm>Barcelos Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Effective Global Limited</FINm>
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        <FINm>Western Asset Inst'l Liq Reserves, Ltd.</FINm>
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        <FINm>MRS HILARY HULL WILL TRUST</FINm>
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        <FINm>Frank Howard Will Trust</FINm>
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        <FINm>Eastspring Inv India Cons Rel Eq Fund</FINm>
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        <FINm>Boston B1 Sarl</FINm>
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        <FINm>SHUNWEI CHINA INTERNET FUND, L.P.</FINm>
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        <FINm>Impax Carried Interest Partner LP</FINm>
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        <FINm>KSA Capital Fund, LTD</FINm>
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        <FINm>CREDIT AGRICOLE NORMANDIE</FINm>
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        <FINm>ELSTAR</FINm>
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        <FINm>Scaldis Capital Limited</FINm>
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        <FINm>KKR Lending Partners Europe (EURO) Feeder L.P.</FINm>
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        <FINm>Cooperativ Sicredi Celeiro Centro Oeste</FINm>
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        <FINm>The Grogan Will Trust</FINm>
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        <FINm>EQT Credit II S.a r.l.</FINm>
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        <FINm>Resort Holdings B.V.</FINm>
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        <FINm>Porthaven Group Holdings Limited</FINm>
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        <FINm>Porthaven Finance Limited</FINm>
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        <FINm>Corner Brook Limited</FINm>
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        <FINm>The BA and BC Webb Grandchildrens Settlement 2012</FINm>
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        <FINm>Mrs Betty Audis Will Trust</FINm>
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        <FINm>Alfred Berg Gambak</FINm>
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        <FINm>B D RICHARDSON 1994 SETTLEMENT</FINm>
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        <FINm>Vulpes Investment Management Limited</FINm>
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        <FINm>Noster Capital Fund Limited</FINm>
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        <FINm>Nova Canada MGP, Ltd</FINm>
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        <FINm>Appian Natural Resources Fund GP L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Astarea S.A.</FINm>
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        <FINm>Cobalt Holdings I LImited</FINm>
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        <FINm>Credit Suisse Sen Loan Invm Unit Trust</FINm>
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        <FINm>Redstar Auspicious Asia Opportunity Fund</FINm>
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        <FINm>Energy Services Topco Limited</FINm>
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        <FINm>J W Heselden Will Trust</FINm>
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        <FINm>OWS Mortgage Opportunity Intermediate Fu</FINm>
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        <FINm>Priveq Funds SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>Global Asset Matrix Master Fund, SPC</FINm>
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        <FINm>OF IV Investors Limited Partnership</FINm>
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        <FINm>Raiffeisen-Osteuropa-Rent</FINm>
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        <FINm>The Gramu Trust</FINm>
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        <FINm>Valu-Trac Investment Funds ICVC</FINm>
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        <FINm>Lux Marmedsa GP S.a r.l.</FINm>
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    </FinancialInstitution>
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        <FINm>PT. Brent Manajemen Investasi</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>C4XL09.99999.SL.136</GIIN>
        <FINm>Blackstone Select Opportunities Offshore Master Fund Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>BVP-III CAYMAN X LIMITED</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C4XUE3.99999.SL.136</GIIN>
        <FINm>ISLAMIC EQUIPMENT LEASING FUND VI LTD.</FINm>
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    </FinancialInstitution>
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        <FINm>Findlay Grandchildren's Bare Trust - Helen Findlay</FINm>
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    </FinancialInstitution>
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        <FINm>SNSI Investment Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>C4Z1JS.99999.SL.292</GIIN>
        <FINm>Amberlie Group Inc.</FINm>
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    </FinancialInstitution>
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        <FINm>BNPP AM OPTIMEUROBLIG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C40H2K.99999.SL.250</GIIN>
        <FINm>GESTYS SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <FINm>Selected Mezzanine Investment I Ky</FINm>
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    </FinancialInstitution>
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        <FINm>Partners GSR SNG Investment Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C40XPK.99999.SL.092</GIIN>
        <FINm>JP Crosby, Inc.</FINm>
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    </FinancialInstitution>
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        <FINm>RD Optima Pendapatan Abadi</FINm>
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    </FinancialInstitution>
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        <FINm>K Capital, LTD</FINm>
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    </FinancialInstitution>
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        <FINm>Callao Partners Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Arisaig Global Emerging Markets Consumer</FINm>
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    </FinancialInstitution>
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        <FINm>Arisaig Global EM Markets Consumer - SG</FINm>
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        <FINm>Deco Series 2005 - UK Conduit 1 plc</FINm>
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    </FinancialInstitution>
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        <FINm>Aperio Absolute Return Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>KKR Financial CLO 2013-2 Holdings, Ltd.</FINm>
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        <FINm>Swanvale 8 LLC</FINm>
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        <FINm>Fair Invest Balanced</FINm>
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    </FinancialInstitution>
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        <FINm>Epoch Overseas, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>Epoch Master, Ltd.</FINm>
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        <FINm>TBU-9 S.A.</FINm>
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        <FINm>L Collinson Settlement No 3</FINm>
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        <FINm>Portfolio Solutions S.A.</FINm>
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        <FINm>Aeolus Re Ltd. - QVT - J12 SAC</FINm>
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        <FINm>CDR USF Co-Investor No. 2 LP</FINm>
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        <FINm>German European VCPII GmbH &amp; Co. KG i. L</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Haarslev Holding S.a r.l.</FINm>
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        <FINm>TFB Finance Limited</FINm>
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        <FINm>Rovida Advisors Holdings Limited</FINm>
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        <FINm>Tiger Global PrivateInvestmentPtrs IX LP</FINm>
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        <FINm>Mr R Gibson Deceased Will Trust</FINm>
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        <FINm>Reichmuth &amp; Co AG Privatbankiers</FINm>
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    </FinancialInstitution>
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        <FINm>Reichmuth &amp; Co Holding AG</FINm>
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        <FINm>Reichmuth &amp; Co Investmentfonds AG</FINm>
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    </FinancialInstitution>
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        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>Reichmuth &amp; Co Integrale Vermoegensv. AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <FINm>Reichmuth Infrastruktur Schweiz AG</FINm>
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    </FinancialInstitution>
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        <FINm>Echigojoetsu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>K2 Passport Liquid Global Equity Long Short Fund Ltd</FINm>
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        <FINm>ERSTE RESPONSIBLE STOCK EUROPE EMERGING</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Sionna High Conviction Pooled Fund</FINm>
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        <GIIN>C5FSAY.99999.SL.831</GIIN>
        <FINm>Lion Global Asset Holdings LP</FINm>
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    </FinancialInstitution>
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        <FINm>Korea Exchange Bank RUS LLC</FINm>
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        <FINm>University of Toronto Asset Management Corporation</FINm>
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        <FINm>SERVICIOS FINANCIEROS SERFINANSA COMPANIA DE FINANCIAMIENTO</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <FINm>Lakas-Ingatlan P1 Kft</FINm>
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        <FINm>Sky Charitable Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>RUSD Investment Bank Inc.</FINm>
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        <FINm>Fundhost Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>C5ITBG.99999.SL.136</GIIN>
        <FINm>ACE Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>C5I5R6.99999.SL.392</GIIN>
        <FINm>The soaishinkumi Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>C5JTNR.99999.SL.250</GIIN>
        <FINm>FCPI BANQUE POPULAIRE INNOVATION ISF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>C5KB3N.99999.SL.528</GIIN>
        <FINm>Velocitus BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Li Ka-Shing Unity Trustee Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>C5KXUG.99999.SL.136</GIIN>
        <FINm>Primavera Capital Fund II LP</FINm>
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        <FINm>Raiffeisenbank Falkenstein-Woerth eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>ARPEX INVESTMENT FUND LTD</FINm>
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        <FINm>The Index People B.V.</FINm>
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        <FINm>Continor Treuhand Anstalt</FINm>
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        <GIIN>C5MVIW.99999.SL.831</GIIN>
        <FINm>Aberdeen Infrastructure Investments (CPR) Limited</FINm>
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        <FINm>Auberry Ltd.</FINm>
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        <FINm>Mrs P E Grange Decd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>COOPERATIEVE RABOBANK SALLAND U.A.</FINm>
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        <FINm>Cantor Fitzgerald Canada Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>C5QWYC.99999.SL.826</GIIN>
        <FINm>ESG Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>C5Q0JJ.99999.SL.826</GIIN>
        <FINm>RDIF SLP Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>C5R9PK.00000.SP.250</GIIN>
        <FINm>Ophiliam Management</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <FINm>Nuveen Global Investors Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>C5S2QZ.99999.SL.832</GIIN>
        <FINm>Beta Topco 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Banca CRAS - Credito Cooperativo - Chianciano Terme-Costa Etrusca-Sovicille</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>ING Global Currency Fund</FINm>
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        <FINm>Growth CCC 08-10B Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>C5VDUD.99999.SL.092</GIIN>
        <FINm>Hillhouse BQK Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>C5VHC9.99999.SL.442</GIIN>
        <FINm>Gen IM Credit Master Fund, FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Cross LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>AEA Europe Fund LP</FINm>
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        <FINm>Connect First Credit Union Ltd.</FINm>
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        <FINm>FIDUCIARIA CORFICOLOMBIANA S.A.</FINm>
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        <FINm>Mora Asset Management Luxembourg, SA</FINm>
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        <FINm>GPT Funds Management Limited</FINm>
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        <FINm>Ilta Limited</FINm>
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        <FINm>RISK ADVICE SPECIALISTS PTY LTD</FINm>
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        <FINm>Aspect Diversified Trends Trading Co. I</FINm>
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        <FINm>Raiffeisenbank Steinhausen</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>KEPLER Rent 2016</FINm>
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        <FINm>Hudson Clean Energy Partners AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Emerging Markets Equity Opportunities Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>C51BRP.99999.SL.826</GIIN>
        <FINm>Peter Lightfoot Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>OBK 39</FINm>
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        <FINm>VR Circle 2008-1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Mace CIPEF II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Old Mutual Life, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>AktienCashTrader</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>C53CFV.99999.SL.076</GIIN>
        <FINm>Platina Investimentos ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>C53GXL.99999.SL.136</GIIN>
        <FINm>Pomona Capital VII Fund Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C53IH8.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LOTUS MULTI FORNECEDOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Gazelle Global Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>C54LYZ.99999.SL.136</GIIN>
        <FINm>TriVenures III Fund L.P.</FINm>
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        <FINm>First Financial Brokerage House Ltd.</FINm>
        <CountryNm>BULGARIA</CountryNm>
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        <FINm>Bare Trust for Rhys Murray</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Caisse cantonale d'assurance populaire</FINm>
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        <FINm>CIM SG European Opportunities Fund LP</FINm>
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        <FINm>Elementum Re Ltd, Segregated Acct 0009-E</FINm>
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        <FINm>Zao Properties TMK</FINm>
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        <FINm>FF&amp;P SMALL CAP UK EQUITY FUND</FINm>
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        <FINm>JOHIM Holdings Limited</FINm>
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        <FINm>Brahma 7-A GP Limited</FINm>
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        <FINm>David Walter Beesley Trust</FINm>
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        <FINm>Meerwind Funding Partners L.P.</FINm>
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        <FINm>MAAF VIE</FINm>
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        <FINm>KKR NTC S.a.r.l.</FINm>
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        <FINm>Figueroa CLO 2013-1, Ltd</FINm>
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        <FINm>3i Cares Holdings SA</FINm>
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        <FINm>The Kitagunma Shinkin Bank</FINm>
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        <FINm>Pentwater Merger Arbitrage Fund Ltd.</FINm>
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        <FINm>RONDON FIM</FINm>
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        <FINm>Wilmington Trust SP Services London Ltd</FINm>
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        <FINm>TFCP III Co-Investment LP</FINm>
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        <FINm>BDC Dovana Holdings Sarl</FINm>
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        <FINm>Mrs F J E Ross' A&amp;M Trust for Children</FINm>
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        <FINm>Mrs Sara Crawford's Marriage Settlement</FINm>
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        <FINm>Raiffeisen-EmergingMarkets-LocalBonds</FINm>
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        <FINm>Aeronautics Fund</FINm>
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        <FINm>The Mrs Charlotte Wigzell 1964 Settlement</FINm>
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        <FINm>Horizonte Plazo S.A. De C.V.</FINm>
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        <GIIN>C6H1UY.99999.SL.044</GIIN>
        <FINm>The Nastac Group Limited</FINm>
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        <GIIN>C6H7UA.99999.SL.826</GIIN>
        <FINm>Lady Shaw Stewart's 2002 Disc Trust</FINm>
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        <FINm>Wilshire US PMF VI Offshore LP</FINm>
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        <FINm>SUDANESE ISLAMIC BANK</FINm>
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        <FINm>Vulcan Global Value Fund Plc</FINm>
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        <FINm>Secure SPE A/S</FINm>
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        <FINm>D R Williams Will Trust</FINm>
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        <GIIN>C6JJ1I.99999.SL.092</GIIN>
        <FINm>KSCH Energy IV Limited</FINm>
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        <FINm>Al Hail ORIX Finance PSC</FINm>
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        <FINm>Mandarina Fixed Opportunity, Inc.</FINm>
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        <FINm>Fondation Huddy</FINm>
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        <FINm>Park City Capital Offshore Master, Ltd.</FINm>
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        <GIIN>C6MEL7.99999.SL.826</GIIN>
        <FINm>5th Lord Joicey 1985 Discretionary Settlement</FINm>
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        <FINm>Northwest &amp; Ethical Investments L.P.</FINm>
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        <FINm>Roxton Investment S.A.</FINm>
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        <FINm>Megson Finance S.A.</FINm>
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        <GIIN>C6PYY7.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5130034</FINm>
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        <FINm>John Herbert Folkes Will Trust</FINm>
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        <FINm>Tornese Sarl</FINm>
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        <FINm>R m green pi bare trust 2006</FINm>
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        <FINm>Uiwang Credit Union</FINm>
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        <FINm>Aldemarin Overseas (PTC) Limited</FINm>
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        <GIIN>C6S4RK.00000.LE.208</GIIN>
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        <FINm>Blackstone PH II Offshore Fund Ltd.</FINm>
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        <FINm>R 222-Fonds</FINm>
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        <FINm>Iroquois Energy Master Fund LP</FINm>
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        <FINm>GGIC Ltd</FINm>
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        <FINm>The Aichikenchuo Credit Cooperative</FINm>
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        <GIIN>C6UTNF.99999.SL.136</GIIN>
        <FINm>The TAP WP Master Fund, Ltd</FINm>
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        <GIIN>C6VPYT.99999.SL.344</GIIN>
        <FINm>Sun Life Unallocated Pooled Fund Trust P</FINm>
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        <FINm>CORDET Co-investment SCPs</FINm>
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        <FINm>Braden International Inc.</FINm>
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        <FINm>CAM Private Equity Evergreen GmbH &amp; Co.</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>LM BVI Limited</FINm>
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        <FINm>E E Eldridge Will Trust Children's Fund</FINm>
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        <FINm>OCEAN MEZZANINE FPCI</FINm>
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        <FINm>Private Capital Pool SICAV-SIF TF XII</FINm>
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        <FINm>Transact Payments Limited</FINm>
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        <FINm>Raman Puri Family Private Trust</FINm>
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        <FINm>Ingenious Asset Management Limited</FINm>
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        <FINm>Ingenious Asset Management Int'l Limited</FINm>
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        <FINm>The Premier Invstmnt Opportunities Fund</FINm>
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        <FINm>GFC Trustees Hong Kong Limited</FINm>
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        <FINm>The Scottish Investment Trust PLC</FINm>
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        <FINm>BT External Fixed Interest 12</FINm>
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        <FINm>Libano-Francaise Finance SAL</FINm>
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        <FINm>Banque SBA SA</FINm>
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        <FINm>Barbara Hunter's No 1 Discretionary Settlement 2013</FINm>
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        <FINm>Philip Michael Mead Deceased Will Trust</FINm>
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        <FINm>AAA ACOES FIC FIA</FINm>
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        <FINm>Liberty Metals &amp; Mining Canadian Genesee Royalties Ltd</FINm>
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        <FINm>Prime Technology Investment Mngt BV</FINm>
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        <FINm>ADMINTRUST SERVICES AG</FINm>
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        <FINm>Earlybird Advisory Fund GmbH &amp; Co. Beteiligungs-KG IV</FINm>
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        <FINm>Pine Brook Capital Prtrs Cayman AV-4 LP</FINm>
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        <FINm>Blackstone Capital Partners (Cayman) VI IT-A LP</FINm>
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        <FINm>HgCapital LLP</FINm>
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        <FINm>Wiener Privatbank SE</FINm>
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        <FINm>ATI Vermogenstreuhand-gesellschaft m.b.H</FINm>
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        <FINm>Vaimex Investments S.A.</FINm>
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        <FINm>Fair Isle CDO Limited</FINm>
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        <FINm>Elvana Ltd.</FINm>
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        <FINm>Dominion Pension Plan Services (Hong Kong) Limited</FINm>
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        <FINm>BST Asset Management S.A.</FINm>
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        <FINm>CMS de Argentina S.A.</FINm>
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        <GIIN>C7ABTD.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Grebenstein</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7AVL1.99999.SL.826</GIIN>
        <FINm>Galloway Sett for Mrs Day &amp; descendants</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7AVSM.99999.SL.250</GIIN>
        <FINm>Seefar Reim</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7A782.99999.SL.344</GIIN>
        <FINm>Fortress China Senior Care I Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7A8P8.99999.SL.826</GIIN>
        <FINm>BI-Invest Build-Up LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7BB3H.99999.SL.136</GIIN>
        <FINm>BDCM Offshore Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7BEIB.99999.SL.826</GIIN>
        <FINm>Buyouts C&amp;C 2010C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7BFFP.99999.SL.643</GIIN>
        <FINm>Lex Invest Investment Company LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7BL6T.99999.SL.372</GIIN>
        <FINm>Ottam Mexican Capital Trust Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7BN4N.99999.SL.136</GIIN>
        <FINm>PWG PRIME, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7BN7X.00000.SP.756</GIIN>
        <FINm>Salamanca Group Trust Switzerland SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CB1I.99999.SL.372</GIIN>
        <FINm>Legg Mason China Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CGX7.99999.SL.756</GIIN>
        <FINm>DWS (CH) - Swiss Equity Plus</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CRQQ.00000.LE.826</GIIN>
        <FINm>Grosvenor Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CRQQ.00002.ME.826</GIIN>
        <FINm>Grosvenor Fund Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CRQQ.00003.ME.826</GIIN>
        <FINm>Grosvenor International Fund Management</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CRQQ.00004.ME.826</GIIN>
        <FINm>Grosvenor Fund Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CRQQ.00005.ME.832</GIIN>
        <FINm>Grosvenor Management Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CRQQ.00006.ME.442</GIIN>
        <FINm>GFM CE SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CRQQ.00007.ME.250</GIIN>
        <FINm>Grosvenor Continental Europe SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CRQQ.00008.ME.752</GIIN>
        <FINm>Grosvenor FM Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CRQQ.00009.ME.380</GIIN>
        <FINm>Grosvenor FM Italy SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CRQQ.00010.ME.724</GIIN>
        <FINm>Grosvenor FM Spain SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CRQQ.00011.ME.060</GIIN>
        <FINm>Grosvenor Fund Management Japan Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CRQQ.00013.ME.136</GIIN>
        <FINm>Grosvenor Vega GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CRQQ.00014.ME.136</GIIN>
        <FINm>Grosvenor Vega Fund Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CRQQ.00015.ME.344</GIIN>
        <FINm>Grosvenor Fund Management Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CUB7.99999.SL.040</GIIN>
        <FINm>PBMP EQUITY RESEARCH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7CXIW.99999.SL.826</GIIN>
        <FINm>Miss E Sampson Will Trust for Lionel Baker</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7DBEP.99999.SL.136</GIIN>
        <FINm>Catalyst Investments One Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7DFPY.99999.SL.826</GIIN>
        <FINm>The Vermeer Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7EC8R.00000.SP.882</GIIN>
        <FINm>AIM FUND MANAGERS LIMITED</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7EI1J.00000.SP.756</GIIN>
        <FINm>Cititrust Switzerland Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7EJ8I.99999.SL.136</GIIN>
        <FINm>Sigma Total Return Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7EME0.99999.SL.826</GIIN>
        <FINm>Judy Smith Bare Trust for Miranda</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7ER4U.99999.SL.036</GIIN>
        <FINm>Treasury Evergreen Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7EXRT.99999.SL.831</GIIN>
        <FINm>Partners Group Access 304 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7E08I.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Conservative Sector Corporate Bond Fund (with currency choice) (ZAR/ Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7FE9R.99999.SL.764</GIIN>
        <FINm>TISCO Master Pooled Registered Provident Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7GD51.99999.SL.136</GIIN>
        <FINm>DFJ Europe X, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7G08E.99999.SL.196</GIIN>
        <FINm>Rengton Enterprises Ltd Partnership</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7JT1N.99999.SL.136</GIIN>
        <FINm>PAGET-BROWN PTC, as trustee of The Carol-Ann Trust, made 12/23/1981 by W.M Bazelmans, a Caymanian citizen and resident as Settlor.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7KVHY.99999.SL.136</GIIN>
        <FINm>Basso Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7LP02.99999.SL.136</GIIN>
        <FINm>CPI Biotechnology II Offshore Private Investors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7MBAI.99999.SL.092</GIIN>
        <FINm>Limpopo River Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7MIE3.99999.SL.831</GIIN>
        <FINm>Partners Group Access 412 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7M2LW.99999.SL.203</GIIN>
        <FINm>Expobank CZ a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7NBVD.99999.SL.092</GIIN>
        <FINm>Broadview Growth Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7NF9V.99999.SL.246</GIIN>
        <FINm>Kannonkosken Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7N96K.99999.SL.136</GIIN>
        <FINm>GCI Trust 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7PJF3.99999.SL.372</GIIN>
        <FINm>Sector Global Equity Kernel - SCF Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7PPRT.99999.SL.659</GIIN>
        <FINm>Eastern Caribbean Cen Securities Reg Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7Q8MW.99999.SL.826</GIIN>
        <FINm>Equitix EPS GP3 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7RHKF.99999.SL.136</GIIN>
        <FINm>VISION KNIGHT CAPITAL GENERAL PTNERS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7RL8Q.99999.SL.136</GIIN>
        <FINm>Steamboat Ventures Asia Management, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7RXU3.99999.SL.470</GIIN>
        <FINm>Wake World Equities IC SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7R5MX.00000.SP.840</GIIN>
        <FINm>Saguenay Strathmore Capital LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7R7T1.99999.SL.442</GIIN>
        <FINm>European PE Administrators (Holdings) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7SI9P.99999.SL.060</GIIN>
        <FINm>Fortius Re Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7SNE8.99999.SL.136</GIIN>
        <FINm>Lee Equity Strtgc Ptnr Fd O Skopos LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7SX8Z.99999.SL.136</GIIN>
        <FINm>Aetos Capital MulStr Arb Cay Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7TF62.99999.SL.756</GIIN>
        <FINm>Synergie - Actions Monde ex-Europe - A</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7TXXF.99999.SL.702</GIIN>
        <FINm>United Orient Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7UE29.00000.LE.528</GIIN>
        <FINm>SNS Bank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7UE29.00001.ME.528</GIIN>
        <FINm>ASN Bank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7UE29.00002.ME.528</GIIN>
        <FINm>ASN Vermogensbeheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7UE29.00003.ME.528</GIIN>
        <FINm>ASN Beleggingsinstellingen Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7UE29.00004.ME.528</GIIN>
        <FINm>RegioBank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7UE29.00005.ME.528</GIIN>
        <FINm>SNS Securities N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>C7UHYN.99999.SL.076</GIIN>
        <FINm>PETRA CAPITAL GESTAO DE INVESTIMENTOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7UL9Q.99999.SL.752</GIIN>
        <FINm>Pandium Capital</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7UTZ2.00000.LE.250</GIIN>
        <FINm>CEP COTE D AZUR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7UTZ2.00001.ME.250</GIIN>
        <FINm>Societe Civile Toulon Ecureuil</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7UTZ2.00002.ME.250</GIIN>
        <FINm>Societe Civile Nice Ecureuil</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7U31L.99999.SL.292</GIIN>
        <FINm>Adimo Enterprises Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7U696.99999.SL.136</GIIN>
        <FINm>YB CAYMAN A LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7U9CB.99999.SL.092</GIIN>
        <FINm>Future Growth Global Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7VG9N.00000.SP.092</GIIN>
        <FINm>Corporate Agents (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7VKGT.00000.SP.705</GIIN>
        <FINm>Primorski skladi, d.d., Koper</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7VVX1.99999.SL.756</GIIN>
        <FINm>CAPAM AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>C7VW05.99999.SL.826</GIIN>
        <FINm>HD Collie Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7VYMC.99999.SL.136</GIIN>
        <FINm>PEP VI HSE Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7V1A6.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Private Wealth Co-Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7WBIW.99999.SL.826</GIIN>
        <FINm>Triple Point Lease Partners</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7WDZK.99999.SL.092</GIIN>
        <FINm>Axis Industries Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7WL3U.99999.SL.826</GIIN>
        <FINm>The Hon William Jolliffe 1989 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7WU6J.99999.SL.756</GIIN>
        <FINm>Swiss Premium Group Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7WZA8.99999.SL.036</GIIN>
        <FINm>Principal Global Property Securities Fd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7W02N.99999.SL.591</GIIN>
        <FINm>NATIONAL ADVISORS CORPORATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7W49G.99999.SL.831</GIIN>
        <FINm>HgCapital NBT Co-Invest I L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7XIGN.99999.SL.250</GIIN>
        <FINm>SAM Newco</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7XW3D.99999.SL.044</GIIN>
        <FINm>JA Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7X6LG.99999.SL.136</GIIN>
        <FINm>UBS Triple Income European Bank Equity Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7YBQ8.00000.SP.136</GIIN>
        <FINm>The Mountain Trust Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7YDUJ.99999.SL.024</GIIN>
        <FINm>Banco Angolano de Negocios e Comercio SA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7YKYM.99999.SL.076</GIIN>
        <FINm>PENNY LANE LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7YSC3.99999.SL.124</GIIN>
        <FINm>JOG Capital Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7YT14.99999.SL.826</GIIN>
        <FINm>Malcolm S Fletcher Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7Y9U8.99999.SL.480</GIIN>
        <FINm>AV 2014 Global Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7ZCD9.99999.SL.136</GIIN>
        <FINm>Standard Broadcasting Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7ZTKW.99999.SL.292</GIIN>
        <FINm>Zabal Overseas Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7Z0VX.99999.SL.756</GIIN>
        <FINm>Decurtins AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C70Q8G.99999.SL.643</GIIN>
        <FINm>SOVEREN BANK CJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C70Y4U.99999.SL.442</GIIN>
        <FINm>Red &amp; Black Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C707PX.99999.SL.826</GIIN>
        <FINm>Macquarie Bank International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C70886.99999.SL.124</GIIN>
        <FINm>Macquarie Infrastructure Partners Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C7093X.99999.SL.124</GIIN>
        <FINm>KKR North America Fund XI (Brazil A) L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C71LS6.99999.SL.826</GIIN>
        <FINm>R T Blaikie Deceased Settled Legacy</FINm>
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        <GIIN>C993LC.99999.SL.826</GIIN>
        <FINm>Protected Capital Solutions 1 30 03 09</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>C995CN.99999.SL.276</GIIN>
        <FINm>ACT 2001 Venture Capital GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAABIS.99999.SL.188</GIIN>
        <FINm>Financiera Comeca Sociedad Anonima</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAADYC.99999.SL.826</GIIN>
        <FINm>J A Singer 2002 Family Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAANC8.99999.SL.643</GIIN>
        <FINm>OJSC RGS Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAARG7.99999.SL.136</GIIN>
        <FINm>Silver Lake Sumeru Fund Cayman AIV II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAAX0I.99999.SL.438</GIIN>
        <FINm>Baker Tilly Kaiser Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAA7J7.99999.SL.528</GIIN>
        <FINm>Leopard CLO III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DABN3K.99999.SL.372</GIIN>
        <FINm>Babson Capital Loans 1 Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DACC32.99999.SL.831</GIIN>
        <FINm>Partners Group Access 145 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>DACIKR.99999.SL.112</GIIN>
        <FINm>Belinvestbank Joint-Stock Company</FINm>
        <CountryNm>BELARUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DACKSW.99999.SL.292</GIIN>
        <FINm>Energy Resources Consultancy Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DACWVS.00000.SP.833</GIIN>
        <FINm>Triomphe Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAELJ5.99999.SL.724</GIIN>
        <FINm>EUROBOLSA XXI SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAE8A5.99999.SL.756</GIIN>
        <FINm>AIG Diversified Strategies II EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAFNUA.99999.SL.392</GIIN>
        <FINm>The Yonezawa Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAGT1P.99999.SL.276</GIIN>
        <FINm>Vereinigte Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAGYWP.99999.SL.136</GIIN>
        <FINm>Chestnut Hollow III Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAHD7S.99999.SL.136</GIIN>
        <FINm>RAM (CAYMAN) SYSTEMATIC EMERGING MARKETS EQUITIES MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAHV5V.00000.LE.136</GIIN>
        <FINm>Ellington Credit Opportunities, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAHV5V.00001.ME.136</GIIN>
        <FINm>Ellington Credit Opportunities Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAH8K5.99999.SL.136</GIIN>
        <FINm>Global Futures Selection Fund (Principal Protected on Maturity in AUD)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAIDSJ.99999.SL.826</GIIN>
        <FINm>HFR Asset Management UK, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAIHBW.99999.SL.756</GIIN>
        <FINm>Avadis SICAV - Strategie Stabil</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAI6AT.00000.SP.764</GIIN>
        <FINm>K SET 50 Index Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAJC6K.99999.SL.380</GIIN>
        <FINm>Banca di Cascina Credito Cooperativo Societa' cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAJF8C.99999.SL.702</GIIN>
        <FINm>The Colbinabbin Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAJ8C9.99999.SL.832</GIIN>
        <FINm>Capita Financial Administrators (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAJ8L0.99999.SL.292</GIIN>
        <FINm>Marbay Enterprises Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAJ9K1.99999.SL.136</GIIN>
        <FINm>AIP Convergent Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAKFQV.99999.SL.826</GIIN>
        <FINm>F T Smeaton Settlement for John Smeaton</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAKF3A.99999.SL.136</GIIN>
        <FINm>Beaconsfield Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAKHYT.99999.SL.702</GIIN>
        <FINm>TITAN GAMING PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAKJI5.99999.SL.372</GIIN>
        <FINm>Avoca CLO XII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAKYW1.99999.SL.060</GIIN>
        <FINm>Concordia Municipal Opp Master Fund LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAL1ML.99999.SL.442</GIIN>
        <FINm>Adriana Development Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAMCUH.99999.SL.384</GIIN>
        <FINm>EDC ASSET MANAGEMENT</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM4ZW.99999.SL.060</GIIN>
        <FINm>Aurum Managed Euro Portfolio Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAM5HA.00000.SP.250</GIIN>
        <FINm>HUMANIS GESTION D'ACTIFS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DANA6V.99999.SL.826</GIIN>
        <FINm>Nellie Phizacklea Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAN360.99999.SL.442</GIIN>
        <FINm>Custom Sensors &amp; Technologies Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAN59V.99999.SL.756</GIIN>
        <FINm>CSIF Switzerland Bond Index AAA-AA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAPF0N.99999.SL.392</GIIN>
        <FINm>THE DAITO BANK, LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAPH6Z.99999.SL.036</GIIN>
        <FINm>Market Vectors Australian Resources ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAPUCP.99999.SL.044</GIIN>
        <FINm>GFS Business Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAQS3R.99999.SL.480</GIIN>
        <FINm>Ashford Management (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAQXM7.99999.SL.136</GIIN>
        <FINm>CAIS Third Point Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAQZIT.99999.SL.136</GIIN>
        <FINm>KKR Debt Investors 2006 Cayman Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DARKY7.99999.SL.756</GIIN>
        <FINm>PROFIDA Suisse SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DARZ50.99999.SL.826</GIIN>
        <FINm>Elara Capital Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAR77Z.99999.SL.136</GIIN>
        <FINm>Pinyin Onshore Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DASGJN.00000.SP.344</GIIN>
        <FINm>Danwick Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DASKX8.99999.SL.250</GIIN>
        <FINm>Natio-Fonds AMPERE 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DASQ1C.99999.SL.136</GIIN>
        <FINm>Nyes Ledge Capital Horizon Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DASVS0.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Vocalzoom) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DATE2P.99999.SL.484</GIIN>
        <FINm>F/196 LIT Master Trust</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DATIMK.99999.SL.392</GIIN>
        <FINm>BNP Paribas European REITs Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAT63C.00000.SP.060</GIIN>
        <FINm>Follkirk (PTC) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAUM60.99999.SL.999</GIIN>
        <FINm>Fiduciary Management Services (UK) LLP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAU9JJ.99999.SL.591</GIIN>
        <FINm>Gazelle Resources Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAVUID.99999.SL.826</GIIN>
        <FINm>ACPI Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAWRRN.99999.SL.442</GIIN>
        <FINm>LLTD 2 S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAW337.99999.SL.832</GIIN>
        <FINm>Argus Capital (LP Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAW7US.99999.SL.858</GIIN>
        <FINm>PREF Holdings Uruguay SRL</FINm>
        <CountryNm>URUGUAY</CountryNm>
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    <FinancialInstitution>
        <GIIN>DAXECV.99999.SL.076</GIIN>
        <FINm>OCEANA O25 FUNDO DE INVESTIMENTO EM COTA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAXQYH.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Vocalzoom - II) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAXYSH.99999.SL.826</GIIN>
        <FINm>Marine and General Mutual</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAX74Z.99999.SL.292</GIIN>
        <FINm>Mapsa Finance Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAYNQY.00000.LE.832</GIIN>
        <FINm>Dominion Fiduciary Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAYNQY.00001.ME.832</GIIN>
        <FINm>Dominion Employee Benefit Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAYNQY.00002.ME.832</GIIN>
        <FINm>Dominion Fiduciary Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAYNQY.00003.ME.832</GIIN>
        <FINm>Dominion Fiduciary Trust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAYNQY.00005.ME.832</GIIN>
        <FINm>Dominion Pension Plan Trustees (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAYNQY.00006.ME.832</GIIN>
        <FINm>Dominion Pension Plan Services (Hong Kong) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAYNQY.00007.ME.832</GIIN>
        <FINm>Dominion Film Management (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DAZ9FY.99999.SL.756</GIIN>
        <FINm>CSIF Canada Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA0D2P.00000.SP.826</GIIN>
        <FINm>Exponent Private Equity Partners GP, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA0FT4.99999.SL.136</GIIN>
        <FINm>Ashokan Opportunities Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA0I8E.99999.SL.136</GIIN>
        <FINm>Nautic Partners VI - A AIV - No 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA0ND9.99999.SL.826</GIIN>
        <FINm>John Harris Hammond I/V Trust for Children - Sarah's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA1YIN.99999.SL.100</GIIN>
        <FINm>Astra Commodity</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA17VC.99999.SL.136</GIIN>
        <FINm>Scoggin Worldwide Distressed Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA2DL6.99999.SL.136</GIIN>
        <FINm>BDTCP Investments Fund II-X, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA22N6.00000.LE.124</GIIN>
        <FINm>Maple Financial Group Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA22N6.00001.ME.276</GIIN>
        <FINm>Maple Bank GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA22N6.00002.ME.124</GIIN>
        <FINm>Maple Bank GmbH, Toronto Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA22N6.00003.ME.124</GIIN>
        <FINm>Maple Securities Canada Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA22N6.00004.ME.826</GIIN>
        <FINm>Maple Securities UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA22N6.00005.ME.840</GIIN>
        <FINm>Maple Securities USA Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA3E39.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Neukirch-Romanshorn</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA3QCD.99999.SL.092</GIIN>
        <FINm>Gorda International Holdings SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA3QM7.99999.SL.752</GIIN>
        <FINm>Ostgota Brandstodsbolag Kap.forv AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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    <FinancialInstitution>
        <GIIN>DA31K1.99999.SL.040</GIIN>
        <FINm>Avantgarde Global Equity Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA4EGZ.99999.SL.136</GIIN>
        <FINm>Clinton Equity Strategies Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA4LFL.99999.SL.250</GIIN>
        <FINm>Portzamparc Capi Convertible</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA4MF7.99999.SL.826</GIIN>
        <FINm>G Barr Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA5CIM.00000.LE.060</GIIN>
        <FINm>Man AHL Diversified Guaranteed</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA5Z6A.99999.SL.484</GIIN>
        <FINm>Horizonte Banamex Diez, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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    <FinancialInstitution>
        <GIIN>DA50WN.99999.SL.092</GIIN>
        <FINm>KSCH Energy V Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA6CTX.99999.SL.702</GIIN>
        <FINm>ROCKWILLS TRUSTEE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA6C4M.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 23 B, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA6DWV.00000.SP.292</GIIN>
        <FINm>Gold Management Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA6PX4.99999.SL.136</GIIN>
        <FINm>Scopeset Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA6QFA.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Premier Managers - Asia Holdings AIV (Deutschland) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA67QJ.99999.SL.136</GIIN>
        <FINm>StepStone Capital Ptnrs II Cymn Hldgs LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA7QR3.99999.SL.276</GIIN>
        <FINm>WealthCap Equity VIII/IX Blocker GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA7T9F.99999.SL.442</GIIN>
        <FINm>Candriam Bonds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA8WF5.99999.SL.840</GIIN>
        <FINm>Sapere Credit Opportunities Offshore Fun</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA8WQ9.99999.SL.756</GIIN>
        <FINm>Mectafinance SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>DA8824.99999.SL.470</GIIN>
        <FINm>Pluri-Invest Sicav plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA9JR6.99999.SL.136</GIIN>
        <FINm>Guardstar Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>DA9UGN.00000.SP.833</GIIN>
        <FINm>Boston Family Office Management Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DA91IZ.99999.SL.470</GIIN>
        <FINm>Caprate Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBADSX.99999.SL.036</GIIN>
        <FINm>Advance International Sharemarket</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>DBARM6.99999.SL.136</GIIN>
        <FINm>CDH QFII China Fixed Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBATMA.99999.SL.438</GIIN>
        <FINm>Excon Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>DBA44K.99999.SL.826</GIIN>
        <FINm>The Kathleen Newman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBA592.99999.SL.276</GIIN>
        <FINm>SGB-SMIT Beteiliungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>DBBWSK.99999.SL.136</GIIN>
        <FINm>Kubera Cross-Border Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBCHFW.99999.SL.831</GIIN>
        <FINm>Partners Group Maple Leaf Mid-Market Opp</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBCMJ1.99999.SL.807</GIIN>
        <FINm>Stopanska banka a.d.Bitola</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBC8R3.99999.SL.060</GIIN>
        <FINm>Erling Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBDAEC.99999.SL.762</GIIN>
        <FINm>Limited Liability Company Micro Credit Deposit Organization Moliya va Sarmoya</FINm>
        <CountryNm>TAJIKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBDDDP.99999.SL.276</GIIN>
        <FINm>Volksbank Kirchhellen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBDIEM.99999.SL.702</GIIN>
        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF277</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBDULJ.99999.SL.826</GIIN>
        <FINm>Trustees of Mrs Eileen Taylor Deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBD0GU.99999.SL.528</GIIN>
        <FINm>Shopping Centre Parque Principado B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBEA0J.99999.SL.826</GIIN>
        <FINm>NewSmith Opportunities Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBEQ0P.99999.SL.702</GIIN>
        <FINm>EW INDIA SPECIAL ASSETS FUND PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>DBESXL.99999.SL.438</GIIN>
        <FINm>PROVINCIA PROPERTY ESTABLISHMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBEVZP.99999.SL.136</GIIN>
        <FINm>Loomis Sayles Global Energy LongShort Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBEZXX.99999.SL.292</GIIN>
        <FINm>Sinia International Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBE57R.99999.SL.826</GIIN>
        <FINm>Mrs Susannah Marsland Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBFGF2.99999.SL.442</GIIN>
        <FINm>Kingdom Holding 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBFNKQ.99999.SL.528</GIIN>
        <FINm>Saecure 9 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>DBF256.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo del Tuscolo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF5PV.00000.SP.756</GIIN>
        <FINm>Summit Trust International SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBF56L.99999.SL.392</GIIN>
        <FINm>The Toei Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBHPXG.99999.SL.442</GIIN>
        <FINm>European Balanced Property Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBHRMP.99999.SL.724</GIIN>
        <FINm>DWS Seleccion Alternativa FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBHTXN.99999.SL.826</GIIN>
        <FINm>The Charles &amp; Joan Gimblett Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBIPQC.99999.SL.442</GIIN>
        <FINm>Arcus European Trains SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBJZY8.99999.SL.136</GIIN>
        <FINm>Cent CLO 22 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBKJNQ.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Greater China Equity Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBKKIM.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Miesbach-Tegernsee</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBK0ZQ.99999.SL.826</GIIN>
        <FINm>Trade Union Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBK26G.99999.SL.036</GIIN>
        <FINm>Advance Defensive Multi-Blend Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBK4XF.99999.SL.276</GIIN>
        <FINm>Volksbank Bakum eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBMW1H.99999.SL.136</GIIN>
        <FINm>Ironwood International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBMYGS.99999.SL.442</GIIN>
        <FINm>Jempy Investments sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBM1V5.00000.LE.233</GIIN>
        <FINm>Admiral Markets Group AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBM1V5.00001.ME.233</GIIN>
        <FINm>Admiral Markets AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBM1V5.00002.ME.826</GIIN>
        <FINm>Admiral Markets UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>DBM1V5.00003.ME.196</GIIN>
        <FINm>Admiral Markets Cyprus Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBNWNH.99999.SL.250</GIIN>
        <FINm>BIODISCOVERY 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBNWV5.99999.SL.826</GIIN>
        <FINm>S Goeritz Settlement No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DBPD4S.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL FER 1Y1</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>DBPP40.99999.SL.136</GIIN>
        <FINm>Figueroa CLO 2013-2, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBPZZG.00000.LE.818</GIIN>
        <FINm>EFG-Hermes Holding S.A.E</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBPZZG.00001.ME.818</GIIN>
        <FINm>Financial Brokerage Group</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBPZZG.00002.ME.818</GIIN>
        <FINm>Hermes Securities Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBPZZG.00003.ME.818</GIIN>
        <FINm>Egyptian Fund Management Group</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBPZZG.00004.ME.818</GIIN>
        <FINm>Egyptian Portfolio Management Group</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBPZZG.00005.ME.818</GIIN>
        <FINm>Hermes Fund Management</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBPZZG.00006.ME.512</GIIN>
        <FINm>EFG-Hermes Oman LLC</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBPZZG.00007.ME.400</GIIN>
        <FINm>EFG-Hermes Jordan</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBPZZG.00009.ME.060</GIIN>
        <FINm>EFG-Hermes Financial Management Egypt Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBPZZG.00010.ME.784</GIIN>
        <FINm>EFG-Hermes UAE Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBPZZG.00011.ME.634</GIIN>
        <FINm>EFG-Hermes Qatar LLC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBPZZG.00012.ME.682</GIIN>
        <FINm>EFG-Hermes KSA</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBP8F0.00000.SP.554</GIIN>
        <FINm>Treuco Trust Company NZ Ltd.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBQWJG.99999.SL.036</GIIN>
        <FINm>Clime Capital Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBQ1Q6.99999.SL.136</GIIN>
        <FINm>CGI Investco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBRLTV.99999.SL.392</GIIN>
        <FINm>Forward Investment Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>DBRUZF.99999.SL.356</GIIN>
        <FINm>DCB BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBRVBN.99999.SL.356</GIIN>
        <FINm>DWS - CASH OPPORTUNITIES FUND</FINm>
        <CountryNm>INDIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>DBS5IT.99999.SL.442</GIIN>
        <FINm>TWEEDY, BROWNE INT VALUE FUND CHF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>DBTY0S.00000.SP.076</GIIN>
        <FINm>TARANTO FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>DBT5FM.00000.LE.410</GIIN>
        <FINm>Industrial Bank of Korea</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBT5FM.00001.ME.156</GIIN>
        <FINm>Industrial Bank of Korea China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBT6YN.99999.SL.060</GIIN>
        <FINm>NOCM RE 2014-3 LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>DBUVKW.99999.SL.136</GIIN>
        <FINm>FINCH SECURITIES LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBU5XS.99999.SL.826</GIIN>
        <FINm>James Brown's Will Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>DBWA6V.00000.SP.052</GIIN>
        <FINm>ROYAL BANK OF CANADA (CARIBBEAN) CORPORATION</FINm>
        <CountryNm>BARBADOS</CountryNm>
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    <FinancialInstitution>
        <GIIN>DBWSK0.99999.SL.826</GIIN>
        <FINm>Trustees of Mr Lister Lea Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBWUX2.99999.SL.020</GIIN>
        <FINm>ASSEGURANCES IVORI, S.A.</FINm>
        <CountryNm>ANDORRA</CountryNm>
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    <FinancialInstitution>
        <GIIN>DBZF4E.00000.SP.446</GIIN>
        <FINm>LUEN FUNG HANG LIFE LIMITED</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBZKUR.99999.SL.136</GIIN>
        <FINm>Apollo Principal Holdings IX GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBZNWZ.99999.SL.831</GIIN>
        <FINm>Kleinwort Benson Elite PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DBZ1B3.99999.SL.832</GIIN>
        <FINm>Monk Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB0ER1.99999.SL.044</GIIN>
        <FINm>Agricultural Investment Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB0JDL.99999.SL.136</GIIN>
        <FINm>Prime Series TR US Corporate Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB0U88.00000.SP.392</GIIN>
        <FINm>Fukuoka Capital Partners Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB0WJB.99999.SL.380</GIIN>
        <FINm>Consultinvest Asset Management S.P.A. S.G.R.</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>DB0WJR.99999.SL.826</GIIN>
        <FINm>PricewaterhouseCoopers</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>DB00E8.00000.LE.392</GIIN>
        <FINm>Resona Holdings, Inc</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB00E8.00001.ME.392</GIIN>
        <FINm>Resona Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB00E8.00002.ME.392</GIIN>
        <FINm>Saitama Resona Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB00E8.00003.ME.392</GIIN>
        <FINm>The Kinki Osaka Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB00E8.00004.ME.392</GIIN>
        <FINm>Resona Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB06ID.99999.SL.831</GIIN>
        <FINm>BCEC - Springer Co-Investment-1 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB1L6H.00000.LE.480</GIIN>
        <FINm>Big India Mauritius Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB1L6H.00001.ME.480</GIIN>
        <FINm>LBREP II Big India Mauritius Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB2DHM.99999.SL.484</GIIN>
        <FINm>DMITA S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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    <FinancialInstitution>
        <GIIN>DB2IT1.99999.SL.764</GIIN>
        <FINm>Krung Thai Fixed Income FIF 49</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>DB2NN9.99999.SL.372</GIIN>
        <FINm>APS Vietnam Alpha Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>DB3FAY.99999.SL.528</GIIN>
        <FINm>Holland Homes MBS 2000-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB3MBP.99999.SL.826</GIIN>
        <FINm>James Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>DB3Y2Z.99999.SL.136</GIIN>
        <FINm>J.P. Morgan-BlackRock Opportunistic RMBS Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DB38DL.99999.SL.136</GIIN>
        <FINm>Efficient Diversified Fund SPC - Class S Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DB4N6B.99999.SL.831</GIIN>
        <FINm>PE 2013-16 Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB449P.99999.SL.136</GIIN>
        <FINm>Tiantu China Consumer Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB5CHB.99999.SL.036</GIIN>
        <FINm>Queenslanders Credit Union Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB580M.99999.SL.124</GIIN>
        <FINm>imaxx Canadian Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB6RZX.00000.SP.756</GIIN>
        <FINm>Veco Lugano SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB6TMG.99999.SL.084</GIIN>
        <FINm>Gator Irrevocable Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB7WLW.99999.SL.136</GIIN>
        <FINm>GP Infrastructure Partners Estate C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB7WYU.99999.SL.470</GIIN>
        <FINm>RohFund Global SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
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    <FinancialInstitution>
        <GIIN>DB775E.99999.SL.196</GIIN>
        <FINm>Bluehouse Capital Advisors Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB8A49.99999.SL.826</GIIN>
        <FINm>The Hon Mrs K Thesiger's 1939 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB8NN2.99999.SL.292</GIIN>
        <FINm>Modo Assets Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB8U7V.99999.SL.136</GIIN>
        <FINm>Global Credit Total Return Bond Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB83F6.99999.SL.040</GIIN>
        <FINm>R 332-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB8589.99999.SL.136</GIIN>
        <FINm>Sothic Capital Eur Opps Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB9Z7H.99999.SL.826</GIIN>
        <FINm>The Orchard Executor and Trustee Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DB91Q7.99999.SL.136</GIIN>
        <FINm>Spinnaker GSS 2 Carry LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCAZFX.99999.SL.136</GIIN>
        <FINm>QMS Services Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCBQ2Z.99999.SL.076</GIIN>
        <FINm>KAIZEN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCBRHM.99999.SL.124</GIIN>
        <FINm>Real Estate Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCB8T3.99999.SL.136</GIIN>
        <FINm>Atrium VIII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCDS38.99999.SL.702</GIIN>
        <FINm>Camelot Trust Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCD1F6.99999.SL.292</GIIN>
        <FINm>Orange Investments Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCD5UL.99999.SL.442</GIIN>
        <FINm>Universal Securitisation Solutions - Securio 1110-01</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCEF5S.99999.SL.092</GIIN>
        <FINm>Bowness Investments Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCEMHA.99999.SL.292</GIIN>
        <FINm>Karlene Enterprises Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCEZNT.00000.LE.136</GIIN>
        <FINm>Asia Landmark Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCEZNT.00001.ME.702</GIIN>
        <FINm>Asia Landmark S Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCEZNT.00002.ME.136</GIIN>
        <FINm>Asia Landmark Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCE8L9.99999.SL.036</GIIN>
        <FINm>BT Wholesale Enhanced Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCFY3E.99999.SL.826</GIIN>
        <FINm>Ian Hall Income Trust Number 9</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCF1KJ.00000.LE.840</GIIN>
        <FINm>Start Up Advisors LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCGL4K.99999.SL.442</GIIN>
        <FINm>BV Acquisitions X Parent Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCGTUP.99999.SL.826</GIIN>
        <FINm>The Winifred Jean Bavin Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCGYJ0.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Urbach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCG983.99999.SL.250</GIIN>
        <FINm>PAI Europe V-2 FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCHIHV.99999.SL.292</GIIN>
        <FINm>Chal Investments Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCHMQD.99999.SL.372</GIIN>
        <FINm>BNY Mellon Absolute Return Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCHRPE.99999.SL.740</GIIN>
        <FINm>Cooperatieve Spaar en Kredietbank GODO</FINm>
        <CountryNm>SURINAME</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCIBR9.99999.SL.372</GIIN>
        <FINm>ARES EURO CLO VII TRS FUNDING LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCIB7W.99999.SL.060</GIIN>
        <FINm>HIPEP IV Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCIGEV.99999.SL.832</GIIN>
        <FINm>Ocean General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCIPA6.99999.SL.136</GIIN>
        <FINm>ORINOCO Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCITA1.00000.SP.438</GIIN>
        <FINm>Dorbat Treuhand- und Verwaltungsanstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCI8K4.99999.SL.826</GIIN>
        <FINm>The Brass Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCJ74D.99999.SL.092</GIIN>
        <FINm>Pinnacle Capital Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCKG8K.99999.SL.458</GIIN>
        <FINm>AXA AFFIN Life Insurance Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCKYDW.00000.SP.832</GIIN>
        <FINm>BOS Trust Company Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCK6AJ.99999.SL.826</GIIN>
        <FINm>Sandall Rollinson Discretionary Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCK6RM.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5130433</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCL4UX.99999.SL.036</GIIN>
        <FINm>Anchorage Capital Partners Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCMAX7.99999.SL.136</GIIN>
        <FINm>Nubuke Africa Multi Strategy Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCMLC2.99999.SL.136</GIIN>
        <FINm>Dancing Tocotines Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCMYTQ.00000.SP.136</GIIN>
        <FINm>Sycamore Partners II GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCNPH1.00000.LE.470</GIIN>
        <FINm>LARTEMISIS HOLDINGS LTD</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCNPH1.00001.ME.470</GIIN>
        <FINm>EXANTE LIMITED</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCQICG.99999.SL.292</GIIN>
        <FINm>Tres Campanas Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCQJ4Q.00000.SP.442</GIIN>
        <FINm>Isviken Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCQS6J.99999.SL.276</GIIN>
        <FINm>Volksbank Esslingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCQZJK.99999.SL.372</GIIN>
        <FINm>Bank of Ireland Investment Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCRKXR.99999.SL.999</GIIN>
        <FINm>Europa Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCRPBM.99999.SL.832</GIIN>
        <FINm>EPIC (General Partner Wafra Kuwait Portfolio Management) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCRSGT.99999.SL.470</GIIN>
        <FINm>RESCO Funds SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCRTM4.99999.SL.702</GIIN>
        <FINm>ADFORM LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCRZ3N.99999.SL.724</GIIN>
        <FINm>EUROVALOR MULTIGESTION,IICIICIL  LIQUIDA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCSDDN.99999.SL.752</GIIN>
        <FINm>Lannebo Likviditetsfond</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCSQL1.99999.SL.250</GIIN>
        <FINm>AXA Co-Investment Fund IV-B FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCTQYW.99999.SL.036</GIIN>
        <FINm>Macq Hdgd Index Glb Real Estate Sec Fd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCTR65.99999.SL.831</GIIN>
        <FINm>Partners Group Access 364 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCT25K.99999.SL.831</GIIN>
        <FINm>Pembroke Heritage Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCVCK0.99999.SL.442</GIIN>
        <FINm>EECF Istra Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCVUJP.99999.SL.136</GIIN>
        <FINm>Map 64 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCWEF5.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Howitt, A/c DFH</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCWGR8.99999.SL.826</GIIN>
        <FINm>ATP UK Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCWQWP.99999.SL.704</GIIN>
        <FINm>Liberty Insurance Limited</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCXNUD.99999.SL.531</GIIN>
        <FINm>South American International Curacao NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCXRAW.99999.SL.480</GIIN>
        <FINm>Aureos China Fund, L.L.C.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCXY8Y.99999.SL.076</GIIN>
        <FINm>HORUS LINEAR FIC FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCX9VM.99999.SL.136</GIIN>
        <FINm>The Wildhorn Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCYPIK.99999.SL.136</GIIN>
        <FINm>Alternative Core Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCYTVY.99999.SL.136</GIIN>
        <FINm>Pitario Capital Offshore Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCYWML.99999.SL.832</GIIN>
        <FINm>STATE STREET JERSEY LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCY38U.00000.SP.826</GIIN>
        <FINm>Burges Salmon Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCZ0UD.99999.SL.826</GIIN>
        <FINm>Robin Storie Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DCZ2XJ.99999.SL.528</GIIN>
        <FINm>Jubilee CDO VIII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC0TPP.99999.SL.092</GIIN>
        <FINm>Leisure International Group, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC1BSV.99999.SL.784</GIIN>
        <FINm>Fortress Dubai Transportation and Infras</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC2EVD.99999.SL.643</GIIN>
        <FINm>Joint Stock Commercial Bank 'INKAROBANK'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC2LHD.99999.SL.136</GIIN>
        <FINm>WMC Emerging Local Debt Cay. Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC2P5M.00000.LE.826</GIIN>
        <FINm>C Hartley Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC2SW0.99999.SL.702</GIIN>
        <FINm>CCH Trustee Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC2VQ3.99999.SL.528</GIIN>
        <FINm>MSREF Margaux Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC3MQQ.99999.SL.826</GIIN>
        <FINm>The Hales Pakenham Mahon Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC3TSF.99999.SL.702</GIIN>
        <FINm>BBB Investment Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC4EXH.99999.SL.826</GIIN>
        <FINm>The Shepard Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC48EK.99999.SL.124</GIIN>
        <FINm>Visavis Investment Counsel Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC5IYY.99999.SL.156</GIIN>
        <FINm>Suzhou Dinghui Huahe Venture Investment Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC57TW.99999.SL.426</GIIN>
        <FINm>Alliance Insurance Company Limited</FINm>
        <CountryNm>LESOTHO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC6BMD.99999.SL.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M3 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC6GEV.99999.SL.036</GIIN>
        <FINm>Westfield America Management Ltd AREF WFD Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC6KJL.99999.SL.250</GIIN>
        <FINm>Akoya Selection</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC6UA6.99999.SL.372</GIIN>
        <FINm>LAMP UCITS Funds (IRE) 1 Public Limited Company - Swedbank Allokering</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC63XM.99999.SL.136</GIIN>
        <FINm>TDF Capital China Management II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC7CGB.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins du Centre de Portneuf</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC7VA8.99999.SL.826</GIIN>
        <FINm>Jimi Heselden Will Trust for Minor Beneficiaries No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC7WN3.99999.SL.076</GIIN>
        <FINm>POLO CREDITO PRIVADO FIC DE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC72K0.99999.SL.136</GIIN>
        <FINm>Carlyle Asia RE Investment Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC78B2.99999.SL.756</GIIN>
        <FINm>AQUOS Capital SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC8ABM.99999.SL.392</GIIN>
        <FINm>Osakatobu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC8BZL.99999.SL.136</GIIN>
        <FINm>Credit Suisse Cayman Commod Fund II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC86EN.99999.SL.076</GIIN>
        <FINm>BNP Paribas Seiva II FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DC9553.99999.SL.136</GIIN>
        <FINm>CD&amp;R PARALLEL FUND ASSOCIATES VII, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDAZB5.99999.SL.136</GIIN>
        <FINm>Soroban Cayman Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDBBVH.99999.SL.292</GIIN>
        <FINm>Helvetic Fund Administration Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDBKBW.99999.SL.832</GIIN>
        <FINm>CVC Growth Partners LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDBYMT.99999.SL.442</GIIN>
        <FINm>HIGHBRIDGE SPECIALTY LOAN FUND LUX SARL II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDB6BB.99999.SL.826</GIIN>
        <FINm>CHK Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDB7AI.99999.SL.136</GIIN>
        <FINm>GCUSVAF Feeder I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDB7IM.99999.SL.292</GIIN>
        <FINm>Iliana Consultants Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDB76B.99999.SL.292</GIIN>
        <FINm>Calantha Trading Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDCHVJ.99999.SL.764</GIIN>
        <FINm>Thai Cardif Life Assurance PLC</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDCTLU.99999.SL.076</GIIN>
        <FINm>QUORUM IPANEMA FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDC94U.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 61 Cape Bear GmbH &amp; Co. Tankschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDDA0R.00000.SP.826</GIIN>
        <FINm>Thunderbird Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDDF7I.99999.SL.136</GIIN>
        <FINm>Acacia Banyan Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDDMF9.99999.SL.999</GIIN>
        <FINm>Vanttee Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDETDI.00000.LE.831</GIIN>
        <FINm>BOW Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDETZ4.99999.SL.136</GIIN>
        <FINm>Lispenard Lane Credit Intermediary, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDEZUJ.00000.SP.250</GIIN>
        <FINm>Industries et Finances Partenaires</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDEZ21.00000.SP.702</GIIN>
        <FINm>Challenger MBK Fund Management Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDE0S7.99999.SL.136</GIIN>
        <FINm>Map 173 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDFD3Y.99999.SL.826</GIIN>
        <FINm>R&amp;B Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDF4I5.00000.SP.826</GIIN>
        <FINm>Gordon Dadds LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDGEFW.99999.SL.702</GIIN>
        <FINm>EASTSPRINGINVUNITTRUSTSASIANINFRAEQFUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDHX3X.99999.SL.826</GIIN>
        <FINm>Blathwayt Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDH38C.99999.SL.292</GIIN>
        <FINm>Cesara Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDH89M.99999.SL.831</GIIN>
        <FINm>Blackcastle Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDIEB2.99999.SL.076</GIIN>
        <FINm>JPM Master Multistrategy Previdencia Fundo de Investimento Especialmente Constituido</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDIY1Z.99999.SL.438</GIIN>
        <FINm>Central-Treuhand-Institut</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDI4AH.99999.SL.442</GIIN>
        <FINm>Foodco Finance Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDI4PT.99999.SL.826</GIIN>
        <FINm>L L Hutton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDJDNT.99999.SL.136</GIIN>
        <FINm>OZ EUROPEAN CREDIT OPPS OVS FD GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDKX3H.00000.SP.380</GIIN>
        <FINm>Arca SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDLS6F.99999.SL.804</GIIN>
        <FINm>UKOOPSPILKA JOINT STOCK BANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDLV04.99999.SL.826</GIIN>
        <FINm>H G Way Protective Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDLZW8.99999.SL.826</GIIN>
        <FINm>Omega Trust Income</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDMIUE.99999.SL.250</GIIN>
        <FINm>Gemway Assets</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDMN9Z.99999.SL.136</GIIN>
        <FINm>GNS Hillier Global Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDM1D5.99999.SL.124</GIIN>
        <FINm>Qwest Funds Corp., AlphaDelta Global Value Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDM67K.99999.SL.092</GIIN>
        <FINm>Vitalife Partners Overseas L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDNGZC.99999.SL.136</GIIN>
        <FINm>Lightstone Ventures A AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDNNMI.99999.SL.826</GIIN>
        <FINm>Europa Fund IV No. 2 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDNRPS.99999.SL.826</GIIN>
        <FINm>SDM Estates LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDNZN7.99999.SL.344</GIIN>
        <FINm>Yikang Orthopedics Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDN45Q.99999.SL.344</GIIN>
        <FINm>BEIDMHK Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDPH4E.99999.SL.124</GIIN>
        <FINm>Relay Ventures Parallel US Fund L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDPYKV.99999.SL.831</GIIN>
        <FINm>Partners Group Access 499 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDQB1E.99999.SL.442</GIIN>
        <FINm>GSO Luxembourg Offshore Funding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDQ9C4.99999.SL.136</GIIN>
        <FINm>Asian Manager I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDRBH0.99999.SL.076</GIIN>
        <FINm>KIKO FUICO FIC DE FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDRSVE.99999.SL.826</GIIN>
        <FINm>the J L Oates [No.1] Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDR2KC.99999.SL.136</GIIN>
        <FINm>Stone Tower CLO VII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDS3A9.99999.SL.060</GIIN>
        <FINm>Lionstone IDF Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDUJ3M.99999.SL.076</GIIN>
        <FINm>ADVIS MACRO FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDUUDX.99999.SL.442</GIIN>
        <FINm>Bufab S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDU3J2.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL VII - EUROPE FEEDER L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDVRJA.99999.SL.484</GIIN>
        <FINm>Desarrollos Habitacionales JV-LPI, S de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDVTG8.99999.SL.036</GIIN>
        <FINm>Finovia Essential eWrap Super/Pension</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDVZH8.99999.SL.724</GIIN>
        <FINm>MARITIMA DE GALICIA, Limited Liability Company (S.L.)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWKQE.99999.SL.826</GIIN>
        <FINm>Linda Barrett's 1974 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWP2L.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #26</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00000.LE.840</GIIN>
        <FINm>Starwood Global Opportunity Fund VI-A LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00001.ME.136</GIIN>
        <FINm>SOF-VI A GP II, Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00002.ME.136</GIIN>
        <FINm>SOF-VI A GP, Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00003.ME.136</GIIN>
        <FINm>SOF-VI A Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00004.ME.136</GIIN>
        <FINm>SOF-VI A Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00005.ME.442</GIIN>
        <FINm>SOF-VI Global Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00006.ME.136</GIIN>
        <FINm>SOF-VI International GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00007.ME.136</GIIN>
        <FINm>SOF-VI International Holdings GP II Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00008.ME.136</GIIN>
        <FINm>SOF-VI International Holdings GP, Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00009.ME.136</GIIN>
        <FINm>SOF-VI International Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00010.ME.442</GIIN>
        <FINm>SOF-VI International Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00011.ME.136</GIIN>
        <FINm>SOF-VI International Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00012.ME.442</GIIN>
        <FINm>Stardon Capital Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00013.ME.442</GIIN>
        <FINm>Stardon Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00014.ME.442</GIIN>
        <FINm>Starwood Capital Group European Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00015.ME.136</GIIN>
        <FINm>Starwood Capital Group GP, Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00016.ME.442</GIIN>
        <FINm>Starwood Hacienda S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00017.ME.136</GIIN>
        <FINm>Starwood International Opp VI-F, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00019.ME.136</GIIN>
        <FINm>SOF-VI International Advisors Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDWWQZ.00020.ME.442</GIIN>
        <FINm>Starwood Germany sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDXHX7.99999.SL.442</GIIN>
        <FINm>STS Medical Group Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDXISG.99999.SL.442</GIIN>
        <FINm>Hickorylux I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDXXTR.99999.SL.070</GIIN>
        <FINm>BANKA SRPSKE a.d. BANJA LUKA</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDX37I.00000.LE.832</GIIN>
        <FINm>Nautilus Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDYAH2.99999.SL.826</GIIN>
        <FINm>CD Associates CEI US GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDYVTW.99999.SL.136</GIIN>
        <FINm>Sapphire Voyager Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDY0L0.99999.SL.136</GIIN>
        <FINm>Lomas Capital, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDY33X.99999.SL.756</GIIN>
        <FINm>Gallati Vermoegensberatung AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDY59D.00000.SP.344</GIIN>
        <FINm>Principal Trust Company Asia Limited HK</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZV3F.99999.SL.831</GIIN>
        <FINm>Rainbow Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZYF5.99999.SL.076</GIIN>
        <FINm>CAPITANIA PREMIUM MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DDZ1U5.99999.SL.292</GIIN>
        <FINm>Larkspur Group Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD0Q12.99999.SL.372</GIIN>
        <FINm>FUNDQUEST MULTIMANAGER FUNDS PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD0SAJ.99999.SL.092</GIIN>
        <FINm>Class A Redeemable Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD03BS.00000.SP.044</GIIN>
        <FINm>Amicorp Bahamas Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD03K4.99999.SL.292</GIIN>
        <FINm>Welcome Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD06RI.99999.SL.076</GIIN>
        <FINm>NEUBERGER BERMAN US MULTI CAP FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD09BJ.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF CHINA ENTERPRISE (HSCEI)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD1EZC.99999.SL.136</GIIN>
        <FINm>Gramercy Opportunity Fund - A&amp;P SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD1N33.99999.SL.036</GIIN>
        <FINm>Ellerston Overlay ASF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD1YY6.99999.SL.392</GIIN>
        <FINm>The Gunmaken Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2EGD.00000.LE.060</GIIN>
        <FINm>Aspen Insurance Hldgs Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2EGD.00001.ME.060</GIIN>
        <FINm>Aspen Capital Management Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2EGD.00002.ME.060</GIIN>
        <FINm>Aspen Cat Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2EGD.00003.ME.826</GIIN>
        <FINm>AIUK Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2EGD.00004.ME.826</GIIN>
        <FINm>Aspen UK Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2F4R.99999.SL.158</GIIN>
        <FINm>Deutsche Far Eastern DWS Taiwan Flagship</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD2W1M.00000.SP.840</GIIN>
        <FINm>Metropolitan Real Estate E. Mgmt., LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD21SE.99999.SL.480</GIIN>
        <FINm>Enhanced South Korea  Index Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD22J9.99999.SL.826</GIIN>
        <FINm>Admiral Drax Dorset &amp; Lincs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD3NLJ.99999.SL.840</GIIN>
        <FINm>OZ SPV XIII LTD</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD4HYV.99999.SL.276</GIIN>
        <FINm>Sparkasse Stockach</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD4WHQ.99999.SL.826</GIIN>
        <FINm>H E MALLINSON CHILDREN'S SETTLEMENT 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD5CCM.99999.SL.392</GIIN>
        <FINm>EastspringInv Japanese Bond Fund GA QFII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD5FLU.99999.SL.480</GIIN>
        <FINm>Green Grove Investment Ltd</FINm>
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    <FinancialInstitution>
        <GIIN>DD5KNJ.99999.SL.250</GIIN>
        <FINm>FCT NECA</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>DD5M6T.99999.SL.442</GIIN>
        <FINm>Xella International Holdings sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD53XM.99999.SL.136</GIIN>
        <FINm>Dragoneer Global Offshore Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD6ABY.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Sennwald Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DD6FFG.99999.SL.136</GIIN>
        <FINm>Windermere Capital Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>DD6LE3.99999.SL.136</GIIN>
        <FINm>WIM Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>DD72CX.99999.SL.831</GIIN>
        <FINm>Partners Group Access 370 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>DD8FJN.99999.SL.480</GIIN>
        <FINm>GRANARY INVESTMENTS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>DD8JHM.99999.SL.044</GIIN>
        <FINm>Krugold Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>DD8NQ0.99999.SL.092</GIIN>
        <FINm>Voyager Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>DD8SBJ.99999.SL.438</GIIN>
        <FINm>Mangest Treuinstitut reg.</FINm>
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        <GIIN>DD8TIK.99999.SL.831</GIIN>
        <FINm>The Global Life Science Ventures Fund II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>DD8X5W.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Straden eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>DD8ZXQ.99999.SL.372</GIIN>
        <FINm>KBI DIVERSIFIED GROWTH FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>DD9MY3.99999.SL.372</GIIN>
        <FINm>Hipototta No.1 plc</FINm>
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        <GIIN>DD901A.99999.SL.076</GIIN>
        <FINm>IPORANGA INVESTIMENTOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>DEAE8P.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Tulln eGen mbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>DEALIX.99999.SL.136</GIIN>
        <FINm>Helium Rising Stars Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>DEAQ4M.99999.SL.756</GIIN>
        <FINm>Novapred</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEAY2S.99999.SL.826</GIIN>
        <FINm>Newlands Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DEA74R.99999.SL.136</GIIN>
        <FINm>Chenavari European Opp. Credit Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>DEB2DE.99999.SL.826</GIIN>
        <FINm>HUALLENAC TRUSTEE COMPANY</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>DEB643.99999.SL.136</GIIN>
        <FINm>SPR II LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DECEFJ.99999.SL.826</GIIN>
        <FINm>FH Wildblood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DECKY8.99999.SL.360</GIIN>
        <FINm>PT Bank Nusantara Parahyangan Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>DEDP89.99999.SL.756</GIIN>
        <FINm>Pictet CH-Enhanced Liquidity CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>DEDQSF.99999.SL.044</GIIN>
        <FINm>Target Investment Fund Ltd SAC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEEC6A.99999.SL.372</GIIN>
        <FINm>Lyxor Epsilon</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>DEEWGC.99999.SL.831</GIIN>
        <FINm>MRIF Guernsey GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEEXVC.99999.SL.826</GIIN>
        <FINm>Ion Asset Architecture UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEE0V0.99999.SL.826</GIIN>
        <FINm>Atkins 1992 No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEE2WP.99999.SL.826</GIIN>
        <FINm>C L BROWN 2002 DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>DEFE7I.99999.SL.372</GIIN>
        <FINm>GE Financial Markets</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>DEFN2J.99999.SL.826</GIIN>
        <FINm>Sir Anthony Ainsworth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEFT9E.99999.SL.372</GIIN>
        <FINm>Eirles Three Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEGJHM.99999.SL.136</GIIN>
        <FINm>WAFRA CAPITAL INSTITUTIONAL LEASING FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEG28U.99999.SL.076</GIIN>
        <FINm>ZE PEREIRA FIM IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEG6F1.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 11/14</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>DEHJ0A.00000.SP.124</GIIN>
        <FINm>ARC Equity Management (Fund 6) Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEHN66.99999.SL.136</GIIN>
        <FINm>Xian Finance Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEHN79.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Premier Managers II Private Equity Instalment Note Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEHRJ9.99999.SL.136</GIIN>
        <FINm>J.P. Morgan Asian Infrastructure and Related Resources Opportunity Fund II Cayman Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEIENN.99999.SL.826</GIIN>
        <FINm>John R T R Brown Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEIJ0Z.99999.SL.826</GIIN>
        <FINm>Mrs S V Colquhoun Settlement dated 31 March 1999</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DEJL6G.99999.SL.092</GIIN>
        <FINm>VERVAIN EQUITY INVESTMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>DEJMWU.99999.SL.136</GIIN>
        <FINm>Prelude Capital Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DEJUHF.99999.SL.036</GIIN>
        <FINm>VE Blueprint Abs Int Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>DEJ07T.99999.SL.136</GIIN>
        <FINm>Securis Opportunities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>DEJ3FG.99999.SL.292</GIIN>
        <FINm>Quinton Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>DEJ6Y0.99999.SL.276</GIIN>
        <FINm>Opernplatz LP GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>DEKGPA.99999.SL.380</GIIN>
        <FINm>BANCA DI PESARO CREDITO COOPERATIVO - SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>DEKGT0.99999.SL.554</GIIN>
        <FINm>Annuitas Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>DEKGYQ.99999.SL.040</GIIN>
        <FINm>3 Banken Aktien-Dachfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>DEKIU2.99999.SL.826</GIIN>
        <FINm>Saville-Sneath Family Settlements</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>DEK6BD.99999.SL.784</GIIN>
        <FINm>Al Wafi Share Center L.L.C</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>DELEEQ.99999.SL.136</GIIN>
        <FINm>SLK Equity Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DELPIG.99999.SL.438</GIIN>
        <FINm>Professional Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>DELQEI.99999.SL.060</GIIN>
        <FINm>Athena Guaranteed Series 2</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>DELUTL.99999.SL.826</GIIN>
        <FINm>W R Clibran deceased - Barnes Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DEMFRW.99999.SL.124</GIIN>
        <FINm>CGOV Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>DEM556.99999.SL.480</GIIN>
        <FINm>Argan Infrastructure Fund LLC, PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>DENB28.99999.SL.136</GIIN>
        <FINm>Ellington Quantitative Equity Master Fun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DENFL3.00000.SP.702</GIIN>
        <FINm>Trident Trust Company Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>DENMZE.99999.SL.442</GIIN>
        <FINm>Fragrance Holdings I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>DENVJK.99999.SL.344</GIIN>
        <FINm>Global RMB Fixed Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>DENY8I.99999.SL.092</GIIN>
        <FINm>Value Discovery Partners</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>DEN42G.99999.SL.276</GIIN>
        <FINm>Cosmo Solo PHX Alpha REO GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>DEN5E5.99999.SL.292</GIIN>
        <FINm>Fiduciary Nominees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>DEPI8A.99999.SL.136</GIIN>
        <FINm>Aquiline Capital Prtnrs GP Offshore LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DEPP6Y.99999.SL.442</GIIN>
        <FINm>CB EUROPE SPECIALTY INVESTMENTS B.V.</FINm>
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        <GIIN>DEPTVY.99999.SL.136</GIIN>
        <FINm>Trian SPV Sub VII-L, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DEP8IM.99999.SL.826</GIIN>
        <FINm>Capital Protected 9 20 11 08</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DEQQ0G.99999.SL.136</GIIN>
        <FINm>HELLMAN &amp; FRIEDMAN INVESTORS VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Mitchell Green Private Trust Company Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>DEQU1U.99999.SL.392</GIIN>
        <FINm>The Investment E P GB-III</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>DERUTB.99999.SL.372</GIIN>
        <FINm>LSAM SF 4 plc - Defensive Yield Enhancement Fund (USD)</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>DERU4J.00000.LE.442</GIIN>
        <FINm>KW Real Estate Lux S.a.r.l.</FINm>
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        <GIIN>DERU4J.00001.ME.442</GIIN>
        <FINm>KW Investment One Lux S.a.r.l</FINm>
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        <FINm>KW Investment Five Lux S.a.r.l</FINm>
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        <GIIN>DERU4J.00005.ME.442</GIIN>
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        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>DERU4J.00006.ME.442</GIIN>
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        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Cavalli Investments plc</FINm>
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        <FINm>Cavalli Real Estate Fund I</FINm>
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        <FINm>KW Investment Funds plc</FINm>
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    <FinancialInstitution>
        <GIIN>DERU4J.00017.ME.372</GIIN>
        <FINm>KW Investment Fund I</FINm>
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    <FinancialInstitution>
        <GIIN>DERU4J.00018.ME.372</GIIN>
        <FINm>KW Investment Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>DERU4J.00019.ME.372</GIIN>
        <FINm>KW Investment Fund III</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>DERU4J.00020.ME.372</GIIN>
        <FINm>KW Investment Fund IV</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>DERU4J.00021.ME.372</GIIN>
        <FINm>KW Investment Fund V</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>DERU4J.00022.ME.372</GIIN>
        <FINm>KW Portmarnock Ops Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>DERU4J.00024.ME.832</GIIN>
        <FINm>Bizet Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DERU4J.00025.ME.832</GIIN>
        <FINm>Traviata Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DERU4J.00026.ME.832</GIIN>
        <FINm>Scarlatti Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>DERU4J.00027.ME.832</GIIN>
        <FINm>Nessun Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>DER8CT.99999.SL.826</GIIN>
        <FINm>The Ian Watson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>DESSKX.99999.SL.831</GIIN>
        <FINm>Reema Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>DES0VL.99999.SL.999</GIIN>
        <FINm>Blue Wave International LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>DES2W0.99999.SL.136</GIIN>
        <FINm>Terrawood US Real Estate Opportunity Fund I Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DES5G0.00000.LE.136</GIIN>
        <FINm>MSCP V Cayman Cayman Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DES5G0.00001.ME.136</GIIN>
        <FINm>MSCP V Cayman Operating Partnership AIV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DES7PE.99999.SL.442</GIIN>
        <FINm>PHARMA/wHEALTH SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DETD2V.99999.SL.136</GIIN>
        <FINm>BlueMountain Ranger Funding, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DETSLZ.99999.SL.136</GIIN>
        <FINm>MIP Ventures, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEUBDG.99999.SL.831</GIIN>
        <FINm>Partners Group Access 277 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEUM2I.99999.SL.480</GIIN>
        <FINm>Flint Ink (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEU8Q8.99999.SL.756</GIIN>
        <FINm>REFINANZ E.&amp; G. Rebsamen</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVDN3.00000.SP.442</GIIN>
        <FINm>Five Arrows Managers SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVEWE.99999.SL.031</GIIN>
        <FINm>ADB Broker</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVQIJ.99999.SL.076</GIIN>
        <FINm>CLARITAS ACOES FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVQ3R.99999.SL.250</GIIN>
        <FINm>STOXX EUR 600 HEALTH CARE EASY UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVUHK.99999.SL.031</GIIN>
        <FINm>OJSC BANK OF AZERBAIJAN</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEVX8Y.99999.SL.831</GIIN>
        <FINm>InfraRed NF China Real Est Fund II A LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEWFZ4.99999.SL.826</GIIN>
        <FINm>Unicorn UK Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEX3FK.99999.SL.136</GIIN>
        <FINm>New Harbour Asia Fund Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEX3GL.99999.SL.036</GIIN>
        <FINm>MACQUARIE PRISM PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEYMUH.99999.SL.136</GIIN>
        <FINm>Cyrus Special Strategies Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEYN0M.99999.SL.136</GIIN>
        <FINm>Lion Rock Energy Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEY6F6.99999.SL.442</GIIN>
        <FINm>Invesco Global Inc Real Estate Securitie</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEZTIU.99999.SL.756</GIIN>
        <FINm>Wydler Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DEZ4G6.99999.SL.044</GIIN>
        <FINm>AAM Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE0ER3.99999.SL.292</GIIN>
        <FINm>Rayco Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE0YZM.99999.SL.092</GIIN>
        <FINm>Bassyl Investment and Securities PTC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE0Y54.99999.SL.060</GIIN>
        <FINm>Navigator Offshore, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE0Y8T.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 20/14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE1P42.99999.SL.292</GIIN>
        <FINm>Artnell Associates Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE1U6G.99999.SL.764</GIIN>
        <FINm>KTAM SET Banking ETF TRACKER</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE2IRF.99999.SL.136</GIIN>
        <FINm>EG Global Alpha Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE2LS5.99999.SL.250</GIIN>
        <FINm>Castel Real Estate 2A</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE3GK5.99999.SL.826</GIIN>
        <FINm>Wessex Winchester Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE365X.99999.SL.442</GIIN>
        <FINm>GSO European Senior Debt Fund (Luxembourg) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE4108.99999.SL.480</GIIN>
        <FINm>Kotak WM India Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE5SHE.99999.SL.372</GIIN>
        <FINm>NAM Investment Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE5YEP.99999.SL.246</GIIN>
        <FINm>Kasvurahastojen Rahasto II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE6CP7.99999.SL.528</GIIN>
        <FINm>STX Fixed Income B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE6D4J.99999.SL.124</GIIN>
        <FINm>Lincluden Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE6NCY.99999.SL.136</GIIN>
        <FINm>Baldr Sherwood Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE6X7E.00000.LE.826</GIIN>
        <FINm>Jupiter Fund Management plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE6X7E.00002.ME.826</GIIN>
        <FINm>Jupiter Investment Management Group Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE6X7E.00003.ME.826</GIIN>
        <FINm>Jupiter Asset Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE6X7E.00004.ME.826</GIIN>
        <FINm>Jupiter Unit Trust Managers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE6X7E.00008.ME.060</GIIN>
        <FINm>Jupiter Asset Management Bermuda Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE7NIQ.99999.SL.276</GIIN>
        <FINm>Volksbank Sandhofen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE7SJU.99999.SL.702</GIIN>
        <FINm>PHEIM ASSET MANAGEMENT (ASIA) PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE72EP.99999.SL.504</GIIN>
        <FINm>INTEGRA CASH</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE8ZYI.00000.LE.050</GIIN>
        <FINm>Rupali Bank Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE8ZYI.00001.ME.050</GIIN>
        <FINm>Rupali Investment Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE8ZYI.00002.ME.050</GIIN>
        <FINm>Rupali Bank Securities Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE86MZ.99999.SL.438</GIIN>
        <FINm>Fondation CYCLAMEN</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DE9EU8.99999.SL.372</GIIN>
        <FINm>Overstone Japanese Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFARBM.99999.SL.826</GIIN>
        <FINm>The Arbor Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFA0RJ.99999.SL.756</GIIN>
        <FINm>Vistra Zurich AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFA41U.99999.SL.831</GIIN>
        <FINm>BC European Capital VIII - 37 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFB6QE.99999.SL.076</GIIN>
        <FINm>FOCO SEABISCUIT FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFCE1S.99999.SL.136</GIIN>
        <FINm>Regatta III Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFCSHZ.99999.SL.832</GIIN>
        <FINm>JRJ Partner 2 Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFDRWP.99999.SL.380</GIIN>
        <FINm>Cassa Rurale di Roncegno BCC</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFD6NL.99999.SL.826</GIIN>
        <FINm>J M A Wilson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFEJQV.00000.SP.832</GIIN>
        <FINm>Herald Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFEWXG.99999.SL.442</GIIN>
        <FINm>Magnetar Int Solar Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFFBL5.99999.SL.764</GIIN>
        <FINm>Japan Trigger Fund 4 percent plus 4 percent</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFFTJ3.99999.SL.136</GIIN>
        <FINm>OZ OVERSEAS INTERMEDIATE FUND II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFFW1D.99999.SL.832</GIIN>
        <FINm>dbX-CTA 19 Feeder Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFF3BW.99999.SL.276</GIIN>
        <FINm>Anspar FLEX Fonds 3 GmbH &amp; Co. geschlossene Investment-KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFF4LE.99999.SL.826</GIIN>
        <FINm>Mrs C L Hachula Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFGJHH.99999.SL.136</GIIN>
        <FINm>GC Cayman Holding 1 Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFGUKZ.99999.SL.124</GIIN>
        <FINm>SCM Securities LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFGWVA.99999.SL.136</GIIN>
        <FINm>CD&amp;R Univar Co-Investor LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFG604.99999.SL.136</GIIN>
        <FINm>WLR Select Co-Investment Mezzanine AIV Blocker LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFHADR.99999.SL.578</GIIN>
        <FINm>Sparebanken Hedmark</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFHW7E.99999.SL.092</GIIN>
        <FINm>Telford Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFICE6.99999.SL.136</GIIN>
        <FINm>South Ferry Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFIN2A.99999.SL.044</GIIN>
        <FINm>SPTG INVESTMENT LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFI35G.99999.SL.036</GIIN>
        <FINm>Mercer Cash Fund Pure Cash</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFJPFY.99999.SL.092</GIIN>
        <FINm>Greenlight Capital Offshore Gold, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFJUY7.99999.SL.826</GIIN>
        <FINm>Mindcom Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFJXJJ.99999.SL.092</GIIN>
        <FINm>The Dypcada Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFKABD.99999.SL.392</GIIN>
        <FINm>Invesco Overseas Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFKFJC.99999.SL.784</GIIN>
        <FINm>JRG INTERNATIONAL BROKERAGE DMCC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFKHC6.99999.SL.826</GIIN>
        <FINm>Stitch Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFKIRH.99999.SL.380</GIIN>
        <FINm>BANCA CAPASSO ANTONIO SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFKVI3.99999.SL.136</GIIN>
        <FINm>CD R Allied Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFK7BU.00000.LE.442</GIIN>
        <FINm>FUCHS &amp; ASSOCIES FINANCE SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFK7BU.00002.ME.442</GIIN>
        <FINm>FUCHS ASSET MANAGEMENT SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFLFN0.00000.SP.438</GIIN>
        <FINm>Interfiducia Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFLH94.99999.SL.826</GIIN>
        <FINm>THE PETER BURDETT COULSON TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFLPJI.99999.SL.826</GIIN>
        <FINm>Charles &amp; Gracia Stone Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFL9QH.00000.LE.608</GIIN>
        <FINm>COL Financial Group, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFL9QH.00001.ME.344</GIIN>
        <FINm>COL Securities HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFM1DC.99999.SL.136</GIIN>
        <FINm>Eton Park CLO Management 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFM402.99999.SL.136</GIIN>
        <FINm>OZEK HOLDINGS GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFNMZ1.99999.SL.136</GIIN>
        <FINm>Rebecca Family M Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFNRH2.99999.SL.831</GIIN>
        <FINm>Equistone IV Executive LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFN9KE.99999.SL.442</GIIN>
        <FINm>AMETHIS FINANCE LUXEMBOURG SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFPBJN.99999.SL.831</GIIN>
        <FINm>Danske Invest PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFPPFC.99999.SL.136</GIIN>
        <FINm>Koppenberg Macro Cmdty. Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFQMY3.99999.SL.136</GIIN>
        <FINm>Catalyst Investments Four Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFQSPS.99999.SL.136</GIIN>
        <FINm>Vision FCVS PB Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFQVWQ.99999.SL.826</GIIN>
        <FINm>A Vartan Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFRPAT.99999.SL.040</GIIN>
        <FINm>ESPA BOND EURO CORPORATE</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFRV45.99999.SL.136</GIIN>
        <FINm>Metage Funds Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFR9MP.00000.SP.438</GIIN>
        <FINm>Louvre Fiduciary Services (Liechtenstein) AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFR98Q.00000.LE.250</GIIN>
        <FINm>CMAV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFR98Q.00001.ME.250</GIIN>
        <FINm>AUXIA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFR98Q.00002.ME.250</GIIN>
        <FINm>Federis Gestion d'Actifs</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFR98Q.00004.ME.250</GIIN>
        <FINm>Malakoff Mederic Participations</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFSHTK.00000.SP.833</GIIN>
        <FINm>ILS Fiduciaries (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFS112.00000.SP.826</GIIN>
        <FINm>Dicte Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFS9AD.99999.SL.392</GIIN>
        <FINm>Asia and Rich natural Resource countries</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFVFDG.00000.SP.764</GIIN>
        <FINm>SCB Fixed Income Fund-SCBFI6M91</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFVMQ7.00000.SP.833</GIIN>
        <FINm>Knox House Directors Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFV5VQ.99999.SL.136</GIIN>
        <FINm>Doublewood Flex Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFW9BV.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund V Co Fund B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFXDZD.99999.SL.702</GIIN>
        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF254</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFYLTC.99999.SL.136</GIIN>
        <FINm>SLTI II Cayman NXP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFY41W.99999.SL.092</GIIN>
        <FINm>Corporate Global Management Services Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DFZAGR.99999.SL.136</GIIN>
        <FINm>Absolute Activist Value Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF0RRF.99999.SL.136</GIIN>
        <FINm>Clearwater Capital Partners Holding, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF02LN.99999.SL.136</GIIN>
        <FINm>ICE Oryx Alpha Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF1SAE.00000.SP.100</GIIN>
        <FINm>Activa High</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF1S8R.99999.SL.826</GIIN>
        <FINm>OF II Investors Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF10F5.99999.SL.831</GIIN>
        <FINm>Landericus Fund Management Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF136N.00000.LE.392</GIIN>
        <FINm>FIDEA Holdings Co.Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF136N.00002.ME.392</GIIN>
        <FINm>The Hokuto Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF136N.00003.ME.392</GIIN>
        <FINm>The Shonai Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF18KS.00000.LE.480</GIIN>
        <FINm>NYLIM JACOB BALLAS INDIA FUND III, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF18KS.00001.ME.480</GIIN>
        <FINm>NYLIM Jacob Ballas India (FII) III LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF18KS.00003.ME.480</GIIN>
        <FINm>NYLIM Jacob Ballas India (FVCI) III LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF2HXC.00000.LE.372</GIIN>
        <FINm>GlobalReach Securities Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF2L6L.99999.SL.344</GIIN>
        <FINm>Harvest Line Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF21HA.99999.SL.092</GIIN>
        <FINm>Coverdale Trustees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF3MRW.99999.SL.831</GIIN>
        <FINm>Partners Group Access 93 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF37VF.99999.SL.136</GIIN>
        <FINm>Trian SPV Sub VII-TR L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF4C30.99999.SL.826</GIIN>
        <FINm>The Echo Number 3 Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF4FCN.99999.SL.826</GIIN>
        <FINm>The Sir Richard Prince-Smith 1973 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF4S88.99999.SL.092</GIIN>
        <FINm>Combined Securities Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF43DD.99999.SL.764</GIIN>
        <FINm>The Krung Thai Fixed Income RMF2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF47S9.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MAG Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF5QFN.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Bocholt</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF5R9R.99999.SL.470</GIIN>
        <FINm>Sennar Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF57TW.99999.SL.136</GIIN>
        <FINm>Goldman Sachs Alt Beta Trn In Rate AP Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF60P1.99999.SL.372</GIIN>
        <FINm>Tendercapital Alternative Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF65NC.99999.SL.642</GIIN>
        <FINm>SSIF VIENNA INVESTMENT TRUST SA</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF7EB6.99999.SL.826</GIIN>
        <FINm>Mrs M Bevan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF7NKG.99999.SL.832</GIIN>
        <FINm>LiquidAlts Tudor Tensor Feeder Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF7V1D.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - L (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF8AZ8.99999.SL.826</GIIN>
        <FINm>Avalon Investment Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF8DJV.99999.SL.480</GIIN>
        <FINm>AMIF RE INVESTMENTS IX LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF9C7J.99999.SL.136</GIIN>
        <FINm>Mesirow Financial Managed Futures Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF9L6M.99999.SL.092</GIIN>
        <FINm>Aetos Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DF95Z9.99999.SL.136</GIIN>
        <FINm>STRIPE 30 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGANN4.99999.SL.832</GIIN>
        <FINm>Meantime Unit Trust Jersey</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGAQ1L.99999.SL.480</GIIN>
        <FINm>Jhamrah Investment &amp; Finance Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGBIFX.99999.SL.376</GIIN>
        <FINm>Analyst Study Fund -General Securities B Portfolio</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGB0JC.99999.SL.528</GIIN>
        <FINm>World View Global Equity Opportunity Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGB4R5.99999.SL.136</GIIN>
        <FINm>Chenavari Eur Str Cre Master Fund GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGB7HW.99999.SL.356</GIIN>
        <FINm>DWS  Fixed maturity Plan Series 51</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGCIXS.99999.SL.826</GIIN>
        <FINm>SPT LNR LEI UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGCYHZ.99999.SL.276</GIIN>
        <FINm>Volksbank-Raiffeisenbank Amberg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGD86U.99999.SL.136</GIIN>
        <FINm>Fuller Multi-Strategy Fund CI, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGEC0P.99999.SL.832</GIIN>
        <FINm>WasteHoldco 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGESS6.00000.SP.458</GIIN>
        <FINm>AFFIN FUND MANAGEMENT BERHAD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGEYTP.99999.SL.292</GIIN>
        <FINm>I &amp; I Management Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGFQAP.99999.SL.250</GIIN>
        <FINm>THEAM Quant Equity Euro Covered</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGF4QF.99999.SL.826</GIIN>
        <FINm>Amadeus IV Digital Prosperity GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGF80E.99999.SL.826</GIIN>
        <FINm>The Firth Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGGN09.99999.SL.136</GIIN>
        <FINm>NZAM US MBS Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGGW9I.99999.SL.442</GIIN>
        <FINm>BE Finance Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGG6XS.99999.SL.756</GIIN>
        <FINm>PBThur AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGHAZ6.99999.SL.136</GIIN>
        <FINm>GCM Investments A Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGHIWI.99999.SL.442</GIIN>
        <FINm>Cortland Holdings II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGHPAS.99999.SL.826</GIIN>
        <FINm>Aberdeen Infrastructure Investments (No.6) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGICJB.99999.SL.832</GIIN>
        <FINm>AXA Private Equity Fund II Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00000.LE.136</GIIN>
        <FINm>Fortress Value Recovery Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00001.ME.136</GIIN>
        <FINm>Bernard Global Loan Investors, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00002.ME.136</GIIN>
        <FINm>Blue Skye Global Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00003.ME.156</GIIN>
        <FINm>Chongqing Aran Industrial Company Limite</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00004.ME.442</GIIN>
        <FINm>Cypress Way European Asset Investors II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00005.ME.442</GIIN>
        <FINm>D.B. Zwirn Anam Holdings Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00006.ME.528</GIIN>
        <FINm>D.B. Zwirn Asia Investment BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00007.ME.136</GIIN>
        <FINm>D.B. Zwirn China Non-Performing Loans In</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00008.ME.442</GIIN>
        <FINm>D.B. Zwirn Global Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00009.ME.480</GIIN>
        <FINm>D.B. Zwirn Mauritius Trading No 2 Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00010.ME.528</GIIN>
        <FINm>D.B. Zwirn Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00011.ME.480</GIIN>
        <FINm>D.B. Zwirn Real Estate Investments No. 2</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00012.ME.480</GIIN>
        <FINm>D.B. Zwirn Real Estate Investments No.1,</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00013.ME.092</GIIN>
        <FINm>DBZ Aran China Real Estate Investment Co</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00014.ME.092</GIIN>
        <FINm>DBZ Pearl River Holding Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00015.ME.480</GIIN>
        <FINm>Evesham Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00016.ME.344</GIIN>
        <FINm>Fan Ya Tai Asset Management Company Intl</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00017.ME.156</GIIN>
        <FINm>Fan Ya Tai Asset Servicing Consulting Co</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00018.ME.480</GIIN>
        <FINm>Filey, Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00019.ME.392</GIIN>
        <FINm>G.K. Arrow Crosspect 3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00020.ME.092</GIIN>
        <FINm>Howard Johnson International Trade Cente</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00021.ME.136</GIIN>
        <FINm>HZB Walt Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00022.ME.480</GIIN>
        <FINm>IREO Parallel Fund I Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00023.ME.136</GIIN>
        <FINm>Kendall Court Offsh Spec Opp Delta Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00024.ME.442</GIIN>
        <FINm>Latam Investment Partners Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00025.ME.136</GIIN>
        <FINm>LeMoyne Avenue Investors, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00026.ME.136</GIIN>
        <FINm>Macau Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00027.ME.276</GIIN>
        <FINm>Objektgesellschaft An Der Trift MbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00028.ME.036</GIIN>
        <FINm>Ordatronics Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00029.ME.136</GIIN>
        <FINm>Parkridge Lane Structured Fin Spec CDO I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00030.ME.442</GIIN>
        <FINm>Pluto Logistics Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00031.ME.442</GIIN>
        <FINm>Pluto Unterschleissheim Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00032.ME.136</GIIN>
        <FINm>River Side Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00033.ME.092</GIIN>
        <FINm>Rourke Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00034.ME.036</GIIN>
        <FINm>RR Co No 1 Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00035.ME.442</GIIN>
        <FINm>Sagres Lux S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00036.ME.703</GIIN>
        <FINm>Senec Warehouse Park s.r.o</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00037.ME.480</GIIN>
        <FINm>Sowerby, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00038.ME.480</GIIN>
        <FINm>Stainsby, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00039.ME.136</GIIN>
        <FINm>Tropical Timber Fund Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00040.ME.136</GIIN>
        <FINm>Tropical Timber Fund Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00042.ME.372</GIIN>
        <FINm>UCACQ Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00043.ME.136</GIIN>
        <FINm>Washington Road, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGIIXW.00044.ME.136</GIIN>
        <FINm>Wynnewood CPM GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>ZG Holdings CV</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Waxband Limited</FINm>
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        <FINm>North Beach Investment Holdings</FINm>
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        <FINm>Otto a Piu' Investimenti SGR SpA</FINm>
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        <FINm>Guanin Farmers Association</FINm>
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        <FINm>BRIDGE INDIA FUND</FINm>
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    </FinancialInstitution>
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        <FINm>Margaret Gladys Tucker Deceased Will Trust</FINm>
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        <FINm>CIP5 AIV L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>BANCA DI CREDITO COOPERATIVO DEL BASSO SEBINO - SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGVQUL.99999.SL.826</GIIN>
        <FINm>Mrs I Marchant Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Headsail Wealth Management Incorporated</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Witherspoon Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>DGWACA.00000.LE.480</GIIN>
        <FINm>Samara Capital Partners Fund I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGWACA.00001.ME.480</GIIN>
        <FINm>CIPL Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGWACA.00002.ME.480</GIIN>
        <FINm>India B Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGWACA.00003.ME.480</GIIN>
        <FINm>Kanchi Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGWACA.00004.ME.480</GIIN>
        <FINm>North Country Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGWACA.00005.ME.480</GIIN>
        <FINm>Walker Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGWTE5.99999.SL.250</GIIN>
        <FINm>AAC France 2005 B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGWV0L.99999.SL.710</GIIN>
        <FINm>Axiam Capital Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGXS3K.99999.SL.092</GIIN>
        <FINm>Lemon Basin 4, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGXTLC.99999.SL.826</GIIN>
        <FINm>Lady Marjorie Stirling's 1992 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>DGYQYN.99999.SL.356</GIIN>
        <FINm>THE CATHOLIC SYRIAN BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DGYYFH.99999.SL.136</GIIN>
        <FINm>Livelihood Impact Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG1GTP.00000.LE.826</GIIN>
        <FINm>Jupiter Hotels Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG1GTP.00001.ME.826</GIIN>
        <FINm>Jupiter Hotels Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG1MJT.99999.SL.136</GIIN>
        <FINm>Blackstone Partners Offshore Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG1UTG.99999.SL.136</GIIN>
        <FINm>Settle Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>DG2F50.99999.SL.076</GIIN>
        <FINm>FAMA FUTUREVALUE MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>DG2ZEZ.00000.LE.404</GIIN>
        <FINm>Liberty Holdings Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DG2ZEZ.00001.ME.404</GIIN>
        <FINm>CFC Life Assurance Limited</FINm>
        <CountryNm>KENYA</CountryNm>
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    <FinancialInstitution>
        <GIIN>DG2ZEZ.00002.ME.404</GIIN>
        <FINm>The Heritage Insurance Company Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
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        <GIIN>DG3B7R.99999.SL.136</GIIN>
        <FINm>Cedar Funding III CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>DG3ETE.99999.SL.136</GIIN>
        <FINm>Fortress Fund IV B,C,F,G L.P.</FINm>
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        <GIIN>DG3P1P.00000.LE.826</GIIN>
        <FINm>Delia Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>DG3P1P.00001.ME.826</GIIN>
        <FINm>Delia Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Preluna Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>DG346Q.99999.SL.136</GIIN>
        <FINm>Franklin PC Holdings Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>DG4BP4.99999.SL.826</GIIN>
        <FINm>InfraRed Infrastructure Fund II E LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Bulgarian American Credit Bank AD</FINm>
        <CountryNm>BULGARIA</CountryNm>
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        <GIIN>DG4M1G.99999.SL.442</GIIN>
        <FINm>MACHLIN ORACLE SICAV-SIF GlbMulStrat FoF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>DG4W2K.99999.SL.136</GIIN>
        <FINm>Secondary Opportunities Fund II Executiv</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Caisse Desjardins du Sud de la Matawinie</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Ceyuan Ventures Management, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Labuan Reinsurance L Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <FINm>Ourinvest Fundo de Investimento em Direitos Creditorios Veiculos II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>UBS Global Equity Extension Alpha GC Lim</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>ASEAN Infrastructure Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>ASEAN Infrastructure Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>M TRUST GROUP LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>Mabeco Consulting AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>DG7WFB.99999.SL.040</GIIN>
        <FINm>BAWAG Spezial 27</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>BANQUE DE REALISATIONS DE GESTION ET DE FINANCEMENT -REGEFI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>DG8K3L.99999.SL.136</GIIN>
        <FINm>HILLVIEW GLOBAL ALPHA FUND OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>DG8MH4.99999.SL.136</GIIN>
        <FINm>Evo Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>DG85CV.99999.SL.826</GIIN>
        <FINm>Cinven Capital Management SP IV Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>DG9GYC.99999.SL.136</GIIN>
        <FINm>DAIWA DISCOVERY FUND SERIES</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Neagari Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>DG9TL2.99999.SL.196</GIIN>
        <FINm>Kalouga Holdings Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>DHAAI9.99999.SL.826</GIIN>
        <FINm>Amber Green LEEF 2 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>DHAQGX.99999.SL.040</GIIN>
        <FINm>SPF19</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>DHA8XS.99999.SL.136</GIIN>
        <FINm>Capital Z Partners Co-Invest GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHBF8S.99999.SL.826</GIIN>
        <FINm>Mrs CV Goddard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>DHBMU3.99999.SL.756</GIIN>
        <FINm>Alyco Advisory AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>DHBZLE.99999.SL.376</GIIN>
        <FINm>Yelin Lapidot - Education Bonds (Hishtalmut Agach)</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>DHCGXV.99999.SL.250</GIIN>
        <FINm>CPR Apolline Inflation Long Terme</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHC6YU.00000.SP.036</GIIN>
        <FINm>AE Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHDWS8.99999.SL.136</GIIN>
        <FINm>Blue Oak Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHD68X.99999.SL.591</GIIN>
        <FINm>Palmhouse Trading S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>DHEM8R.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHETSM.99999.SL.756</GIIN>
        <FINm>Rimoldi &amp; Bergamini SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHEZRW.99999.SL.076</GIIN>
        <FINm>Banco Gerador S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHEZVZ.99999.SL.292</GIIN>
        <FINm>Melina International S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHFH9V.99999.SL.999</GIIN>
        <FINm>Bathgate Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>DHFJ0M.99999.SL.756</GIIN>
        <FINm>Credit des Alpes SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHFQLD.99999.SL.136</GIIN>
        <FINm>CSMC Series 2010-3R, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHGKES.00000.LE.442</GIIN>
        <FINm>EQT Tooth Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHH38V.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Tradeos) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHIGDL.99999.SL.136</GIIN>
        <FINm>Telos CLO 2014-5, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHIQJA.99999.SL.702</GIIN>
        <FINm>EMR CAPITAL INVESTMENT (NO.2B) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>DHIX4I.99999.SL.756</GIIN>
        <FINm>Bank La Roche &amp; Co Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHJAA5.99999.SL.136</GIIN>
        <FINm>TIBERIUS QUALIFIED MASTER FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHJGMY.99999.SL.136</GIIN>
        <FINm>REF IV Associates Caymans, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHKARW.99999.SL.372</GIIN>
        <FINm>CQS Bondi Convertible Strategies Fund, a sub-fund of CQS Global Funds (Ireland) p.l.c</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHKW3M.99999.SL.136</GIIN>
        <FINm>Altalis Capital Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHKYPI.99999.SL.250</GIIN>
        <FINm>CamGestion Club Patrimoine</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHK08X.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 31/14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHLA2X.99999.SL.826</GIIN>
        <FINm>Baillie Gifford Global Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>DHLA5P.00000.SP.438</GIIN>
        <FINm>Credit Suisse Trust Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHLDJI.00000.SP.764</GIIN>
        <FINm>SCB Fixed Income Accredited Investors and Special Retail Fund- SCBAS3M18</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHLXCZ.99999.SL.792</GIIN>
        <FINm>TEB SERBEST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHL4I5.00000.SP.036</GIIN>
        <FINm>The trustee for Campus Living Finance Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHMIYD.99999.SL.826</GIIN>
        <FINm>sofia alice elliott pge trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHMMDR.99999.SL.480</GIIN>
        <FINm>Cedar Lake Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHMREN.99999.SL.826</GIIN>
        <FINm>Lynn Ross Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHMZ50.99999.SL.442</GIIN>
        <FINm>European Outlet Mall Fund FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHM1KK.99999.SL.124</GIIN>
        <FINm>Wengen Alberta, Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHNVL9.99999.SL.528</GIIN>
        <FINm>CBTJ IV Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHN9X3.99999.SL.616</GIIN>
        <FINm>OPOKA ENERGIA ODNAWIALNA FIZAN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHPD1R.00000.LE.826</GIIN>
        <FINm>Quantum Residential Recovery LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHPD1R.00001.ME.826</GIIN>
        <FINm>Quantum Residential Recovery Exempt Property Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHPD7U.00000.SP.528</GIIN>
        <FINm>EQT Mid Market GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHPJVA.99999.SL.136</GIIN>
        <FINm>Ojas Cayman Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHPLEP.99999.SL.276</GIIN>
        <FINm>Trinkaus P. E. Pool I GmbH &amp; Co. KGaA</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHQZUW.99999.SL.831</GIIN>
        <FINm>Trollinger II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHRAGQ.99999.SL.826</GIIN>
        <FINm>Mrs HK Hepworth Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHR5G2.99999.SL.826</GIIN>
        <FINm>The Norton Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHR6WW.99999.SL.831</GIIN>
        <FINm>Permira Credit Solutions II Master (SL) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHSI7L.99999.SL.752</GIIN>
        <FINm>Ase och Viste Harads Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTJC1.99999.SL.276</GIIN>
        <FINm>Sparkasse Regensburg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTJXY.00000.SP.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO PEGASO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTQXE.99999.SL.480</GIIN>
        <FINm>AMIF RE INVESTMENTS VI LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTQ75.99999.SL.442</GIIN>
        <FINm>Unity Media Management SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTR8D.00000.LE.136</GIIN>
        <FINm>Highbridge Principal Strategies - Offshore Mezzanine Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTR8D.00001.ME.136</GIIN>
        <FINm>ENXP OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTR8D.00002.ME.136</GIIN>
        <FINm>FREEPORT OFFSHORE BLOCKER C L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTR8D.00003.ME.136</GIIN>
        <FINm>Highbridge Mezzanine Partners II Offshore Investment Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTR8D.00004.ME.136</GIIN>
        <FINm>Highbridge Mezzanine Partners Offshore Investment Master Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTR8D.00005.ME.136</GIIN>
        <FINm>Highbridge Principal Strategies - Offshore Mezzanine Partners Master Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTR8D.00006.ME.136</GIIN>
        <FINm>HMP II OFFSHORE OTG INVESTMENT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTR8D.00007.ME.136</GIIN>
        <FINm>NGR OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTR8D.00008.ME.442</GIIN>
        <FINm>Highbridge Mezzanine Partners II Offshore Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTR8D.00009.ME.442</GIIN>
        <FINm>Highbridge Mezzanine Partners II Offshore Lux S.a.r.l. II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHTUAA.99999.SL.591</GIIN>
        <FINm>DEANSFIELD INVESTMENTS S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHT1VC.99999.SL.826</GIIN>
        <FINm>White Tower 2006-3 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHUKKH.99999.SL.136</GIIN>
        <FINm>PvE Investors I (Feeder), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHUXNM.99999.SL.076</GIIN>
        <FINm>JPM FEEDER MAX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHVEL0.99999.SL.826</GIIN>
        <FINm>Miss B C Johnson's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHVF6G.99999.SL.528</GIIN>
        <FINm>BCD AcquisitionCo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHVKUA.99999.SL.826</GIIN>
        <FINm>Mrs Margaret M Anderson's A&amp;M Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHVRY6.99999.SL.246</GIIN>
        <FINm>Conor Venture Partners Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHWKMF.99999.SL.136</GIIN>
        <FINm>Sagamore China GP III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHWPLM.99999.SL.136</GIIN>
        <FINm>Blue Edge Asia Macro Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHWZ7X.00000.SP.124</GIIN>
        <FINm>Blackstone Holdings IV LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHW556.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL V - U.S. FEEDER L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHW7I6.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF DAILY DOUBLE SHORT BUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHXEJ0.99999.SL.136</GIIN>
        <FINm>Advanced Dairy Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHXE2U.99999.SL.136</GIIN>
        <FINm>PESARC Real Estate Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHXIVY.99999.SL.604</GIIN>
        <FINm>Compass Fondo de Inversion Inmobiliario</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHXNWM.99999.SL.442</GIIN>
        <FINm>William Blair SICAV Global Small-Cap</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHXSFH.99999.SL.826</GIIN>
        <FINm>Patrick J Forbes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHYLP1.99999.SL.826</GIIN>
        <FINm>Mrs DM Redfern Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHYNI1.00000.SP.076</GIIN>
        <FINm>FIM CR PR VERSAILLES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHYXST.99999.SL.826</GIIN>
        <FINm>Mrs MM Tully 1985 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHY1PK.00000.SP.826</GIIN>
        <FINm>Dickinson Trust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DHZJIV.99999.SL.092</GIIN>
        <FINm>Hillside Advisory Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH0EDJ.99999.SL.756</GIIN>
        <FINm>Subvenimus Institutional Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH0JWI.99999.SL.756</GIIN>
        <FINm>Avadis Vermoegensbildung SICAV</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH00RA.99999.SL.764</GIIN>
        <FINm>Finansa Securities  Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH05JU.00000.SP.764</GIIN>
        <FINm>K Enhanced FF1YL Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH1E47.99999.SL.831</GIIN>
        <FINm>Pantheon Cipio V Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH28G3.00000.LE.756</GIIN>
        <FINm>Retraites Populaires</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH28G3.00001.ME.756</GIIN>
        <FINm>Forces Vives SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH3LL9.99999.SL.136</GIIN>
        <FINm>Arkkan Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH3USE.99999.SL.470</GIIN>
        <FINm>Trireme Pension Services (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH6BVA.99999.SL.756</GIIN>
        <FINm>LO Funds (CH) - Ultra Low Duration Bond (CHF)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH6F9X.99999.SL.136</GIIN>
        <FINm>SA Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH6WNE.99999.SL.643</GIIN>
        <FINm>LLC ALIANS-INVEST</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH62P2.99999.SL.586</GIIN>
        <FINm>SHAJAR CAPITAL PAKISTAN (PRIVATE) LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH63D5.00000.SP.124</GIIN>
        <FINm>Connor, Clark &amp; Lunn Private Capital Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH63HR.99999.SL.136</GIIN>
        <FINm>Eagle Point Credit Partners Sub Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH64FW.99999.SL.826</GIIN>
        <FINm>Joe Alexander Dawson Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH7KV4.99999.SL.756</GIIN>
        <FINm>Baloise Fund Invest CH - IF Aktien CH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH7UV9.99999.SL.480</GIIN>
        <FINm>Lakshmi Capital Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH8ALL.99999.SL.438</GIIN>
        <FINm>Cura Treuinstitut</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH800D.99999.SL.068</GIIN>
        <FINm>Marca Verde SAFI S.A.</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH85PD.99999.SL.840</GIIN>
        <FINm>Puerto Rico Investors Tax-Free Fund, Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH9P71.99999.SL.392</GIIN>
        <FINm>Kino Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH9Q84.99999.SL.392</GIIN>
        <FINm>Tsuki IBLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DH9XQM.99999.SL.372</GIIN>
        <FINm>HEXAM Capital Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIAGQJ.99999.SL.826</GIIN>
        <FINm>D E and D M Braithwaite Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIA8DJ.99999.SL.136</GIIN>
        <FINm>Great Turk Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DICEYG.00000.LE.136</GIIN>
        <FINm>Sino Water</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DICTA8.99999.SL.442</GIIN>
        <FINm>Bamboo Financial Inclusion Fund, SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DICUL2.99999.SL.076</GIIN>
        <FINm>GUAPURUVU FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIDAC7.99999.SL.470</GIIN>
        <FINm>GY Corp Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIDESN.99999.SL.060</GIIN>
        <FINm>RIFF RMPRF L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIDLFQ.99999.SL.092</GIIN>
        <FINm>Port Hardy Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIDRNL.99999.SL.442</GIIN>
        <FINm>ICE Global Credit Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DID127.99999.SL.442</GIIN>
        <FINm>Europe Hotel Holdco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DID8IX.99999.SL.372</GIIN>
        <FINm>Gen IM Fund PLC - Gen IM Asia Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIEIYW.99999.SL.826</GIIN>
        <FINm>Caledonia Group Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIEKJ9.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2013-29</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIEW6N.99999.SL.092</GIIN>
        <FINm>ADSAAX LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIE75Z.99999.SL.136</GIIN>
        <FINm>Tarchon A4 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIE85A.99999.SL.752</GIIN>
        <FINm>Poland Energy Holdings I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIFGRX.99999.SL.480</GIIN>
        <FINm>Murugan Capital</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIFQUN.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder Strategy One Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIFWBZ.99999.SL.136</GIIN>
        <FINm>Pergamon Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIGC5K.99999.SL.480</GIIN>
        <FINm>Blueridge Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIGP35.99999.SL.040</GIIN>
        <FINm>Globo II</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHBJ8.99999.SL.380</GIIN>
        <FINm>BANCA POPOLARE DELL'ALTO ADIGE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHBRU.99999.SL.480</GIIN>
        <FINm>Inyankuni Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHCJ7.00000.SP.124</GIIN>
        <FINm>Guardian Capital LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DIHFBI.99999.SL.076</GIIN>
        <FINm>PARAGUACU I FIRF PREVIDENCIARIO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>KyotofuShinyoGyogyoKyodoKumiaiRengoukai</FINm>
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        <FINm>Incline Global ELS LP</FINm>
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        <GIIN>DIN5VD.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income -Term Fund 49/14</FINm>
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        <FINm>Incomare Holdings Limited</FINm>
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        <GIIN>DIRW5I.99999.SL.076</GIIN>
        <FINm>VINCI CAPITAL PARTNERS II D FIP</FINm>
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    <FinancialInstitution>
        <GIIN>DIRYBN.00000.SP.826</GIIN>
        <FINm>Parallel Ventures General Partner II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>SANFELICE 1893 Banca Popolare</FINm>
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    <FinancialInstitution>
        <GIIN>DIR3VT.99999.SL.833</GIIN>
        <FINm>Farnam Street Capital Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>DISH19.99999.SL.156</GIIN>
        <FINm>Urumqi City Commercial Bank</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>DITEME.99999.SL.670</GIIN>
        <FINm>Inka Trust</FINm>
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        <GIIN>DIWFFL.99999.SL.124</GIIN>
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    <FinancialInstitution>
        <GIIN>DIW190.99999.SL.344</GIIN>
        <FINm>Vondia Limited</FINm>
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    <FinancialInstitution>
        <GIIN>DIW55P.99999.SL.826</GIIN>
        <FINm>Mrs MD Micklethwaite 1986 Settlement</FINm>
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        <GIIN>DIW7PL.99999.SL.410</GIIN>
        <FINm>IBK Securities CO., LTD.</FINm>
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        <GIIN>DIXCHC.99999.SL.999</GIIN>
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    <FinancialInstitution>
        <GIIN>DIXYPH.99999.SL.826</GIIN>
        <FINm>City Financial Credit Opportunities Fnd</FINm>
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        <FINm>AHP Investments SP. z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>DIXZ6Q.99999.SL.670</GIIN>
        <FINm>Rosmerta Investment Fund SCC Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <GIIN>DIX9IB.99999.SL.092</GIIN>
        <FINm>EA Services PTC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>DIZVUB.00000.SP.826</GIIN>
        <FINm>A M H Villiers Marriage Settlement - Wifes Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI0GHL.99999.SL.092</GIIN>
        <FINm>Protein Nutrition Solutions Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI03SR.99999.SL.826</GIIN>
        <FINm>Mrs Anne Shaw's 2014 Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI1JB0.99999.SL.826</GIIN>
        <FINm>Susan Mary Morrison Settlement of 30 July 2002</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DI125E.99999.SL.136</GIIN>
        <FINm>Euterpe Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI2CY9.99999.SL.136</GIIN>
        <FINm>York Select Investors Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DI2FH2.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen du District de Moudon</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>DI218Z.99999.SL.372</GIIN>
        <FINm>Epic (Culzean) PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI33SQ.99999.SL.826</GIIN>
        <FINm>FIG AMC UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DI4PMT.99999.SL.100</GIIN>
        <FINm>Zlaten lev Brokeri Ltd.</FINm>
        <CountryNm>BULGARIA</CountryNm>
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        <GIIN>DI4SH1.99999.SL.442</GIIN>
        <FINm>GCF Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI4XYY.99999.SL.832</GIIN>
        <FINm>Equiniti Trust Jersey Limited CLJ5126132</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>DI426T.99999.SL.276</GIIN>
        <FINm>European Infrastructure GmbH &amp; Co. Nr. 1 KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>DI49EQ.99999.SL.831</GIIN>
        <FINm>Barbican Reinsurance Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>DI5KU3.00000.LE.076</GIIN>
        <FINm>ITAU UNIBANCO HOLDING S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>DI5KU3.00021.ME.032</GIIN>
        <FINm>BANCO ITAU ARGENTINA S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI5KU3.00022.ME.032</GIIN>
        <FINm>ITAU ASSET MANAGEMENT S.A. SOCIEDAD GERE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI5KU3.00023.ME.032</GIIN>
        <FINm>ITAU VALORES S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>DI5KU3.00024.ME.152</GIIN>
        <FINm>BANCO ITAU CHILE</FINm>
        <CountryNm>CHILE</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI5KU3.00025.ME.136</GIIN>
        <FINm>BICSA HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI5KU3.00026.ME.152</GIIN>
        <FINm>ITAU BBA CORREDOR DE BOLSA LTDA.</FINm>
        <CountryNm>CHILE</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI5KU3.00027.ME.152</GIIN>
        <FINm>ITAU CHILE ADMINISTRADORA GENERAL DE FON</FINm>
        <CountryNm>CHILE</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI5KU3.00028.ME.152</GIIN>
        <FINm>ITAU CHILE COMPANIA DE SEGUROS DE VIDA S</FINm>
        <CountryNm>CHILE</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI5KU3.00029.ME.152</GIIN>
        <FINm>ITAU CHILE CORREDORA DE SEGUROS LTDA.</FINm>
        <CountryNm>CHILE</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI5KU3.00030.ME.152</GIIN>
        <FINm>ITAU CHILE INVERSIONES, SERVICIOS Y ADMI</FINm>
        <CountryNm>CHILE</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI5KU3.00031.ME.152</GIIN>
        <FINm>MCC ASESORIAS LIMITADA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00032.ME.136</GIIN>
        <FINm>MCC SECURITIES INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00033.ME.152</GIIN>
        <FINm>MUNITA, CRUZAT Y CLARO S.A. CORREDORES DE BOLSA</FINm>
        <CountryNm>CHILE</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI5KU3.00034.ME.152</GIIN>
        <FINm>RECUPERADORA DE CREDITOS LTDA.</FINm>
        <CountryNm>CHILE</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI5KU3.00035.ME.170</GIIN>
        <FINm>ITAU BBA COLOMBIA S.A. CORPORACION FINAN</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI5KU3.00037.ME.484</GIIN>
        <FINm>TARJETAS UNISOLUCIONES S. A. DE C.V., SA</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>DI5KU3.00038.ME.600</GIIN>
        <FINm>BANCO DEL PARANA S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI5KU3.00039.ME.600</GIIN>
        <FINm>BANCO ITAU PARAGUAY S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
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        <GIIN>DI5KU3.00040.ME.858</GIIN>
        <FINm>BANCO ITAU URUGUAY S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00041.ME.858</GIIN>
        <FINm>NEVADA WOODS S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00042.ME.858</GIIN>
        <FINm>OCA CASA FINANCIERA S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00043.ME.858</GIIN>
        <FINm>OCA S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
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        <GIIN>DI5KU3.00044.ME.702</GIIN>
        <FINm>ITAU SINGAPORE SECURITIES PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI5KU3.00045.ME.784</GIIN>
        <FINm>ITAU MIDDLE EAST LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00046.ME.344</GIIN>
        <FINm>ITAU ASIA LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00047.ME.344</GIIN>
        <FINm>ITAU ASIA SECURITIES LIMITED.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00048.ME.392</GIIN>
        <FINm>ITAU JAPAN ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00050.ME.442</GIIN>
        <FINm>ITAU EUROPA LUXEMBOURG S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00051.ME.620</GIIN>
        <FINm>AFINCO AMERICAS MADEIRA S.G.P.S., SOCIED</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00052.ME.620</GIIN>
        <FINm>IPI - ITAUSA PORTUGAL INVESTIMENTOS, SGP</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00053.ME.620</GIIN>
        <FINm>ITAUSA EUROPA - INVESTIMENTOS SGPS LDA.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00055.ME.620</GIIN>
        <FINm>ITAUSA PORTUGAL - SOCIEDADE GESTORA DE P</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI5KU3.00056.ME.756</GIIN>
        <FINm>BANCO ITAU  SUISSE S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00057.ME.826</GIIN>
        <FINm>ITAU BBA UK SECURITIES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00058.ME.826</GIIN>
        <FINm>ITAU UK ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00059.ME.044</GIIN>
        <FINm>ITAU BANK &amp; TRUST BAHAMAS LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00060.ME.044</GIIN>
        <FINm>KAREN INTERNATIONAL LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00061.ME.136</GIIN>
        <FINm>BIE - CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00062.ME.136</GIIN>
        <FINm>ITAU BANK &amp; TRUST CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00063.ME.136</GIIN>
        <FINm>ITAU BANK LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00064.ME.136</GIIN>
        <FINm>ITAU BBA INTERNATIONAL CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00065.ME.826</GIIN>
        <FINm>ITAU BBA INTERNATIONAL PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00066.ME.136</GIIN>
        <FINm>ITAU GLOBAL ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00067.ME.136</GIIN>
        <FINm>ITB HOLDING LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00068.ME.136</GIIN>
        <FINm>TOPAZ HOLDING LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00070.ME.136</GIIN>
        <FINm>UNI-INVESTMENT INTERNATIONAL CORP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00071.ME.076</GIIN>
        <FINm>BANCO DIBENS S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00072.ME.076</GIIN>
        <FINm>BANCO INVESTCRED UNIBANCO S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00073.ME.076</GIIN>
        <FINm>BANCO ITAU BBA S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00074.ME.076</GIIN>
        <FINm>BANCO ITAU BMG CONSIGNADO S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>DI5KU3.00075.ME.076</GIIN>
        <FINm>BANCO ITAU VEICULOS S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00076.ME.076</GIIN>
        <FINm>BANCO ITAUBANK S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00077.ME.076</GIIN>
        <FINm>BANCO ITAUCARD S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00078.ME.076</GIIN>
        <FINm>BANCO ITAULEASING S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00079.ME.076</GIIN>
        <FINm>BFB RENT ADMINISTRACAO E LOCACAO LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00080.ME.076</GIIN>
        <FINm>CIA. ITAU DE CAPITALIZACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00081.ME.076</GIIN>
        <FINm>CREDITEC S.A. - SOCIEDADE DE CREDITO, FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00082.ME.076</GIIN>
        <FINm>DIBENS LEASING S.A. - ARRENDAMENTO MERCA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00083.ME.076</GIIN>
        <FINm>FINANCEIRA ITAU CBD S.A. CREDITO, FINANC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00084.ME.076</GIIN>
        <FINm>FINAUSTRIA ARRENDAMENTO MERCANTIL S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00085.ME.076</GIIN>
        <FINm>FINAUSTRIA ASSESSORIA, ADMINISTRACAO, SE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00086.ME.076</GIIN>
        <FINm>HIPERCARD BANCO MULTIPLO S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00087.ME.076</GIIN>
        <FINm>HIPERCARD SOCIEDADE DE CREDITO, FINANCIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00088.ME.076</GIIN>
        <FINm>IGA PARTICIPACOES S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00089.ME.076</GIIN>
        <FINm>INTRAG DISTRIBUIDORA DE TITULOS E VALORE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00090.ME.076</GIIN>
        <FINm>INTRAG-PART ADMINISTRACAO E PARTICIPACOE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00091.ME.076</GIIN>
        <FINm>INVESTIMENTOS BEMGE S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00092.ME.076</GIIN>
        <FINm>ITAU ADMINISTRACAO PREVIDENCIARIA LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00093.ME.076</GIIN>
        <FINm>ITAU ADMINISTRADORA DE CONSORCIOS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00094.ME.076</GIIN>
        <FINm>ITAU BBA PARTICIPACOES S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00095.ME.076</GIIN>
        <FINm>ITAU BBA TRADING S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00096.ME.076</GIIN>
        <FINm>ITAU COMPANHIA SECURITIZADORA DE CREDITO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00097.ME.076</GIIN>
        <FINm>ITAU CORRETORA DE VALORES S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00098.ME.076</GIIN>
        <FINm>ITAU DISTRIBUIDORA DE TITULOS E VALORES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00099.ME.076</GIIN>
        <FINm>ITAU FUNDO MULTIPATROCINADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00100.ME.076</GIIN>
        <FINm>ITAU RENT ADMINISTRACAO E PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00101.ME.076</GIIN>
        <FINm>ITAU SEGUROS S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00102.ME.076</GIIN>
        <FINm>ITAU UNIBANCO FINANCEIRA S.A. - CREDITO,</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00103.ME.076</GIIN>
        <FINm>ITAU UNIBANCO S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00104.ME.076</GIIN>
        <FINm>ITAU UNIBANCO VEICULOS ADMINISTRADORA DE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00105.ME.076</GIIN>
        <FINm>ITAU VIDA E PREVIDENCIA S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00106.ME.076</GIIN>
        <FINm>ITAUBANK ASSET MANAGEMENT LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00107.ME.076</GIIN>
        <FINm>ITAUBANK DISTRIBUIDORA DE TITULOS E VALO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00108.ME.076</GIIN>
        <FINm>ITAUSEG PARTICIPACOES S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00109.ME.076</GIIN>
        <FINm>ITAUSEG SAUDE S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00110.ME.076</GIIN>
        <FINm>ITB HOLDING BRASIL PARTICIPACOES LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00111.ME.076</GIIN>
        <FINm>KINEA INVESTIMENTOS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00112.ME.076</GIIN>
        <FINm>KINEA PRIVATE EQUITY INVESTIMENTOS S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00113.ME.076</GIIN>
        <FINm>LCPAR HOLDING LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00114.ME.076</GIIN>
        <FINm>LINEINVEST PARTICIPACOES LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00115.ME.076</GIIN>
        <FINm>LUIZACRED S.A. SOCIEDADE DE CREDITO, FIN</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00116.ME.076</GIIN>
        <FINm>MARCEP CORRETAGEM DE SEGUROS S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00117.ME.076</GIIN>
        <FINm>MEGABONUS NEGOCIOS DE VAREJO LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00118.ME.076</GIIN>
        <FINm>MEGBENS ADMINISTRACAO DE BENS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00119.ME.076</GIIN>
        <FINm>MICROINVEST S.A. SOCIEDADE DE CREDITO A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00120.ME.076</GIIN>
        <FINm>MULTIPLA - MULTIEMPRESAS DE PREVIDENCIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00121.ME.076</GIIN>
        <FINm>PORTONOVO COMPANHIA SECURITIZADORA DE CR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00122.ME.076</GIIN>
        <FINm>PROVAR NEGOCIOS DE VAREJO LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00123.ME.076</GIIN>
        <FINm>REDECARD S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00124.ME.076</GIIN>
        <FINm>SAPER PARTICIPACOES LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00125.ME.076</GIIN>
        <FINm>UNIBANCO - UNIAO DE BANCOS BRASILEIROS S</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00126.ME.076</GIIN>
        <FINm>UNIBANCO EMPREENDIMENTOS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00127.ME.076</GIIN>
        <FINm>UNIBANCO NEGOCIOS IMOBILIARIOS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00128.ME.076</GIIN>
        <FINm>UNICARD BANCO MULTIPLO S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00129.ME.076</GIIN>
        <FINm>ITAUVEST DISTRIBUIDORA DE TITULOS E VAL.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00130.ME.076</GIIN>
        <FINm>BANCO CREDICARD S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00131.ME.076</GIIN>
        <FINm>ITAU BMG SEGURADORA S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00133.ME.076</GIIN>
        <FINm>H.Q.Y.S.P.E. EMPREENDIMENTOS E PART</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00134.ME.076</GIIN>
        <FINm>ITAU BMG PARTICIPACAO LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00138.ME.136</GIIN>
        <FINm>Itau Cayman Nominees Ltd. a.k.a. UBT Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI5KU3.00139.ME.044</GIIN>
        <FINm>Itau Bahamas Nominees Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI6LMD.99999.SL.136</GIIN>
        <FINm>Sound Point CLO II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI6R3Y.99999.SL.826</GIIN>
        <FINm>B A Dale Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI6TKC.99999.SL.124</GIIN>
        <FINm>Caisse populaire Desjardins de Gatineau</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI7A94.99999.SL.826</GIIN>
        <FINm>RSC Copeland Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI73DD.99999.SL.136</GIIN>
        <FINm>TBAR INVESTORS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI8WDB.99999.SL.136</GIIN>
        <FINm>SageOne India Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI87LC.99999.SL.076</GIIN>
        <FINm>BNP Paribas Meraki FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI879T.99999.SL.831</GIIN>
        <FINm>The Baldini Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI9P3J.99999.SL.136</GIIN>
        <FINm>Dragon International Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DI9YC1.99999.SL.092</GIIN>
        <FINm>Alwaha Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJAXRM.99999.SL.392</GIIN>
        <FINm>Placeholder 8</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJA44L.99999.SL.442</GIIN>
        <FINm>Univest - US Equity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJBVAK.99999.SL.826</GIIN>
        <FINm>The John Kelham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJBYUW.99999.SL.036</GIIN>
        <FINm>Next Capital Caymans Partners, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJB1TQ.99999.SL.250</GIIN>
        <FINm>COMMERCE &amp; FONCIER N1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJB5QW.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs G C Wilkinsons Grandchildrens Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJB7K9.99999.SL.276</GIIN>
        <FINm>Volksbank Osterburg-Luechow-Dannenb. eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJCA03.99999.SL.060</GIIN>
        <FINm>Caritas Royalties Fund Bermuda Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJCB2I.99999.SL.604</GIIN>
        <FINm>CAJA RURAL DE AHORRO Y CREDITO SIPAN SA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJCUAC.99999.SL.826</GIIN>
        <FINm>JPMorgan Brazil Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJC61X.99999.SL.832</GIIN>
        <FINm>ASL/SLAS Xebec LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJDNIN.00000.SP.724</GIIN>
        <FINm>Sabadell Solbank Inversion, SGIIC, SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJD2QH.99999.SL.826</GIIN>
        <FINm>Cinven DS Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJEKXJ.99999.SL.136</GIIN>
        <FINm>Riverview Property Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJENR3.99999.SL.999</GIIN>
        <FINm>Small Wall LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJEUJX.00000.SP.756</GIIN>
        <FINm>Seal Consulting SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJEXYD.99999.SL.136</GIIN>
        <FINm>North Run Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJE7UX.99999.SL.831</GIIN>
        <FINm>BC European Capital IX - 10 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJE9YW.99999.SL.136</GIIN>
        <FINm>JHL Skylander Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJFAGQ.99999.SL.136</GIIN>
        <FINm>Capital Royalty GP, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJFEKM.99999.SL.832</GIIN>
        <FINm>IQCFII Feeder (Jersey) Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJFFEH.99999.SL.670</GIIN>
        <FINm>Lowestoft Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJFL5X.99999.SL.826</GIIN>
        <FINm>W D Kinnear Trust (1996)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJFS02.99999.SL.092</GIIN>
        <FINm>Tower Overseas Developments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJFZVN.99999.SL.831</GIIN>
        <FINm>Partners Group Access 611 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJF74D.99999.SL.292</GIIN>
        <FINm>Delicata Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJGBQB.99999.SL.076</GIIN>
        <FINm>SPARTA CICLICO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJG7SF.99999.SL.136</GIIN>
        <FINm>Asian High Yield Fixed Income FX Hedging Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJHCC4.00000.SP.833</GIIN>
        <FINm>Peregrine Company Managers Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJHQKB.99999.SL.136</GIIN>
        <FINm>Frontaura Global Frontier Fund Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJHTTM.99999.SL.756</GIIN>
        <FINm>MIKA Investment AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJI2DF.99999.SL.442</GIIN>
        <FINm>ARCIPELAGOS SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJJ48N.99999.SL.826</GIIN>
        <FINm>The SRS Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DJKCGH.99999.SL.136</GIIN>
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        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>IIRF Holdings I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00002.ME.480</GIIN>
        <FINm>IIRF Holdings II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00003.ME.480</GIIN>
        <FINm>IIRF Holdings III Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00004.ME.480</GIIN>
        <FINm>IIRF Holdings IV Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00005.ME.480</GIIN>
        <FINm>IIRF Holdings V Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00006.ME.480</GIIN>
        <FINm>IIRF Holdings VI Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00007.ME.480</GIIN>
        <FINm>IIRF Holdings VII Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00008.ME.480</GIIN>
        <FINm>IIRF Holdings VIII Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00009.ME.480</GIIN>
        <FINm>IIRF Holdings IX Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00010.ME.480</GIIN>
        <FINm>IIRF Holdings X Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00012.ME.480</GIIN>
        <FINm>IIRF Holdings XI Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00013.ME.480</GIIN>
        <FINm>IIRF Holdings XII Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00014.ME.480</GIIN>
        <FINm>IIRF Holdings XIV Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00015.ME.480</GIIN>
        <FINm>IIRF Holdings XV Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJK4EP.00016.ME.480</GIIN>
        <FINm>IIRF Holdings XVI Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJLJG7.99999.SL.136</GIIN>
        <FINm>Gingko East Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJLUE0.99999.SL.032</GIIN>
        <FINm>Fideicomiso F Supervielle Creditos 76</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJMH99.99999.SL.344</GIIN>
        <FINm>Pinehill Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJM49Q.00000.SP.292</GIIN>
        <FINm>Abacus Fund Administration Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJM834.99999.SL.442</GIIN>
        <FINm>Financiere Daunou 12</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJNC8D.99999.SL.060</GIIN>
        <FINm>Credit Suisse FB Int Team Partn, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJN699.99999.SL.826</GIIN>
        <FINm>William Mutch 2014 Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJPBCC.99999.SL.826</GIIN>
        <FINm>AV Martin 1960 Protective Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJPIKJ.99999.SL.040</GIIN>
        <FINm>Allianz Invest Klassisch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJPKLS.99999.SL.702</GIIN>
        <FINm>A. R. Third Navigation Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJPX4C.99999.SL.076</GIIN>
        <FINm>FAMA SMALL &amp; MID CAPS MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJQHJD.00000.SP.184</GIIN>
        <FINm>Murato Inc.</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJQSK7.99999.SL.999</GIIN>
        <FINm>Bingham Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJQ0BU.99999.SL.136</GIIN>
        <FINm>AJW Master Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJRQ5J.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Global Energy Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJR0ME.99999.SL.826</GIIN>
        <FINm>Community Ventures (Leeds) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJR1L9.99999.SL.417</GIIN>
        <FINm>OJSC INVESTBANK ISSYK-KUL</FINm>
        <CountryNm>KYRGYZSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJR4IA.99999.SL.092</GIIN>
        <FINm>Aldebaran Overseas (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJSPH9.99999.SL.136</GIIN>
        <FINm>BREP VI (Offshore) GP L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJSWCD.99999.SL.470</GIIN>
        <FINm>Affibe Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJTQVT.99999.SL.136</GIIN>
        <FINm>Strongbow Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJT4JK.99999.SL.372</GIIN>
        <FINm>Camber 3 Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJUTCF.99999.SL.076</GIIN>
        <FINm>PREVI ERICSSON SOCIEDADE DE PREVIDENCIA PRIVADA - INTERNACIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJU1KY.99999.SL.136</GIIN>
        <FINm>Venture X CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJVR3W.99999.SL.124</GIIN>
        <FINm>Long Duration Credit Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJV18U.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO INFINITE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJV7QQ.99999.SL.250</GIIN>
        <FINm>NEUFLIZE EURO TRESORERIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJW0QN.00000.SP.764</GIIN>
        <FINm>K Enhanced FI3MC Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJW4EA.99999.SL.136</GIIN>
        <FINm>PAM Universal Fund Series SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJXBXS.99999.SL.826</GIIN>
        <FINm>InfraRed Infrastructure Fund II G LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJXGE1.99999.SL.840</GIIN>
        <FINm>Juggernaut Partners II GP, Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJXLF4.99999.SL.136</GIIN>
        <FINm>SLP IV Cayman Tech Debt Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJX6PT.99999.SL.410</GIIN>
        <FINm>MACQUARIE KOREA OPPORTUNITIES FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJYQI9.99999.SL.040</GIIN>
        <FINm>VB Strasswalchen-Voecklamarkt-Mondsee eG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJYUEL.99999.SL.292</GIIN>
        <FINm>Ulti Mate Group Assets Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJY36V.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Conservative Sector Corporate Bond Fund (with currency choice) (Money Pool)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJY6SD.99999.SL.442</GIIN>
        <FINm>EPF Acquisition Co 16 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJZLBS.99999.SL.136</GIIN>
        <FINm>Fortune Creek Co-Invest GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJZ3QN.99999.SL.360</GIIN>
        <FINm>PT Astra Aviva Life</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJZ4W9.99999.SL.344</GIIN>
        <FINm>Hong Kong Fund Management Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJZ4Y8.00000.SP.136</GIIN>
        <FINm>The R&amp;H Trust Co Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJZ8NR.99999.SL.826</GIIN>
        <FINm>Miss Lucinda Anne Gresswell 1997 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ0FW5.99999.SL.616</GIIN>
        <FINm>Hexa Bank Spoldzielczy</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ0P4V.99999.SL.528</GIIN>
        <FINm>Cabana Investors B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ0UQY.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - O (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ0XI6.99999.SL.826</GIIN>
        <FINm>Susan Hilary Scollan 2011 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ08QG.99999.SL.528</GIIN>
        <FINm>Euro Atlantis Participations B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ1G53.00000.LE.136</GIIN>
        <FINm>New Litor Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ1G53.00001.ME.136</GIIN>
        <FINm>Moussedefective Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ1G53.00002.ME.528</GIIN>
        <FINm>Moussefork B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ1G53.00003.ME.136</GIIN>
        <FINm>Moussefrac Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ1G53.00004.ME.136</GIIN>
        <FINm>Mousselpee Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ1G53.00005.ME.442</GIIN>
        <FINm>Mousseluxe SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ1G53.00006.ME.442</GIIN>
        <FINm>Moussepage SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ1G53.00007.ME.136</GIIN>
        <FINm>Serena Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ1MTG.99999.SL.136</GIIN>
        <FINm>Schultze Apex Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ1RPJ.99999.SL.136</GIIN>
        <FINm>Touradji Global Resources Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ2BRD.99999.SL.831</GIIN>
        <FINm>Stenham UK Property Portfolio 3 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ2M7G.99999.SL.376</GIIN>
        <FINm>Noy 1 infrustructure and energy investment fund, limited partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ22BD.99999.SL.392</GIIN>
        <FINm>IDERA Capital Management Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ3ED6.99999.SL.076</GIIN>
        <FINm>GG FUNDO DE INVESTIMENTO EM COTAS DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>DJ3P51.99999.SL.136</GIIN>
        <FINm>European NPL Partners Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ3QMJ.99999.SL.826</GIIN>
        <FINm>The Brogan Sky Cassidy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ3R6J.99999.SL.276</GIIN>
        <FINm>S3ND GmbH &amp; Co.KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ38GM.99999.SL.136</GIIN>
        <FINm>OZ MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ4CRD.99999.SL.276</GIIN>
        <FINm>WealthCap LebensWert 2. GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>DJ4G35.99999.SL.826</GIIN>
        <FINm>Lincoln Private Investment Office LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ4ISF.99999.SL.840</GIIN>
        <FINm>Tax-Free Puerto Rico Fund, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ4JFB.99999.SL.831</GIIN>
        <FINm>Partners Group Access 43 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ4NQQ.99999.SL.032</GIIN>
        <FINm>Fideicomiso F Comafi Leasing Pymes V</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ4N0N.99999.SL.136</GIIN>
        <FINm>Blackstone VK Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ4VBW.99999.SL.040</GIIN>
        <FINm>Master s Best-Invest C</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ4YKR.99999.SL.442</GIIN>
        <FINm>MS Beauclerc Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ491T.00000.SP.840</GIIN>
        <FINm>Gapstow Capital Partners, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ5HMC.99999.SL.826</GIIN>
        <FINm>E E A Eddy SJE Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ54QK.99999.SL.136</GIIN>
        <FINm>M2Nr L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ6I6B.99999.SL.124</GIIN>
        <FINm>LS Alberta III, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ6R2U.99999.SL.136</GIIN>
        <FINm>QAC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ6931.99999.SL.292</GIIN>
        <FINm>Pure Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ7EDK.99999.SL.292</GIIN>
        <FINm>Kata Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ7Z9E.99999.SL.044</GIIN>
        <FINm>Patasapa Global Advisors Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ79D5.99999.SL.826</GIIN>
        <FINm>Mayo A Grandchildrens Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ8CEV.00000.LE.136</GIIN>
        <FINm>Mariner Coria RV Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ8CEV.00001.ME.136</GIIN>
        <FINm>Mariner Coria RV Intermediate, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ8NLQ.99999.SL.136</GIIN>
        <FINm>SL Globetrotter LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ86BW.00000.SP.036</GIIN>
        <FINm>Australian Microcap Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ86V5.99999.SL.036</GIIN>
        <FINm>QIC Hedged International Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ87JT.99999.SL.084</GIIN>
        <FINm>Birkhill Holdings Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DJ9ZUW.99999.SL.136</GIIN>
        <FINm>AU Growth Equity Tech I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKADH0.99999.SL.076</GIIN>
        <FINm>FPRF1 BEM-TE-VI FIM PREVIDENCIaRIO CReDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKAUHF.00000.LE.344</GIIN>
        <FINm>China Life Insurance Overseas Co Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKAUHF.00001.ME.344</GIIN>
        <FINm>China Life Trustees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKBAHR.99999.SL.414</GIIN>
        <FINm>Noor GCC Islamic Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKBJ3B.99999.SL.831</GIIN>
        <FINm>Chimay Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKBWUJ.99999.SL.084</GIIN>
        <FINm>Colibri Trading Compagny S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKCDII.99999.SL.136</GIIN>
        <FINm>Credit Suisse CHN Harv II Offsh Fdr L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKCRC6.99999.SL.136</GIIN>
        <FINm>Cedar Funding II CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKCUKU.99999.SL.756</GIIN>
        <FINm>Golden Partner SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKDHTU.00000.SP.212</GIIN>
        <FINm>Strategic Services Ltd.</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKEFRM.99999.SL.136</GIIN>
        <FINm>Apollo EPF Capital Management, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKERSJ.99999.SL.116</GIIN>
        <FINm>Union Commercial Bank PLC</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKE99Z.99999.SL.076</GIIN>
        <FINm>MANAGER APEX INFINITY 8 LONG BIASED FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKFVPX.99999.SL.826</GIIN>
        <FINm>The Pat Morton Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKF3GL.99999.SL.076</GIIN>
        <FINm>SAFRA TOP MAX FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKGJEZ.99999.SL.826</GIIN>
        <FINm>The Daniela Sieff Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKGUNE.99999.SL.158</GIIN>
        <FINm>TAINAN THIRD CREDIT COOPERATIVE</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKG0FH.99999.SL.442</GIIN>
        <FINm>Oceana Hold Co. II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKHFA0.99999.SL.156</GIIN>
        <FINm>Integrated Commodity Trading Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKHVHK.99999.SL.356</GIIN>
        <FINm>KKR India Credit Opportunities Fund I</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>SafePort Physical Silver 95 Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Sinclair Trust &amp; Finance S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Fortuna Investment AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJN5M.99999.SL.076</GIIN>
        <FINm>LIBRA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>DKJWCQ.99999.SL.832</GIIN>
        <FINm>Duet Gamla Liv Africa Opportunities Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>DKJWYI.99999.SL.862</GIIN>
        <FINm>Banco del Caribe C.A., BU Bancaribe</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJW58.99999.SL.826</GIIN>
        <FINm>the trustees of the I D Matthews 1986 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00000.LE.858</GIIN>
        <FINm>Fideicomiso fianciero de reestructuracio</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00001.ME.858</GIIN>
        <FINm>Fideicomiso Fin de Obras Canelones II</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00003.ME.858</GIIN>
        <FINm>Fideicomiso Financiero Asociacin Espnola</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00004.ME.858</GIIN>
        <FINm>Fideicomiso Financiero CASMU II</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00005.ME.858</GIIN>
        <FINm>Fideicomiso Financiero NUEVO CASMU</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00006.ME.858</GIIN>
        <FINm>Fideicomiso Fondo de Inversin Deptmental</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00007.ME.858</GIIN>
        <FINm>Fideicomiso Financiero Casa de Galicia</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00008.ME.858</GIIN>
        <FINm>Fideicomiso Fin De Tribs Deptmntal Costa</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00009.ME.858</GIIN>
        <FINm>Fideicomiso Fin CASMU reestrutn CASMU D</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00010.ME.858</GIIN>
        <FINm>Fideicomiso Fin de Recuprn de Con Negro</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00011.ME.858</GIIN>
        <FINm>Fideicomiso Recpn de Trbs Dept Canelones</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ5JC.00012.ME.858</GIIN>
        <FINm>Fondo de Inversion departamental</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKJ8SJ.99999.SL.040</GIIN>
        <FINm>ECM-Renten International</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKKUKX.99999.SL.831</GIIN>
        <FINm>BC European Capital VIII - 5</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKK8RD.99999.SL.156</GIIN>
        <FINm>BANK OF HUZHOU CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKLHBS.99999.SL.076</GIIN>
        <FINm>PERSONALE DRIVE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKLKLU.99999.SL.531</GIIN>
        <FINm>DLJ Offshore Partners II, C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKLLVV.99999.SL.392</GIIN>
        <FINm>Stats Investment Management Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKLYL9.99999.SL.756</GIIN>
        <FINm>Nextech III Oncology LPCI</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKL7PK.99999.SL.442</GIIN>
        <FINm>Rovere Sicav</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKMHXX.99999.SL.136</GIIN>
        <FINm>Gracie International Credit Opportunitie</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKMKQU.00000.SP.442</GIIN>
        <FINm>Pioneer Asset Management SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKMMRI.99999.SL.643</GIIN>
        <FINm>Royal Credit Bank, OJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKM5W1.99999.SL.756</GIIN>
        <FINm>Garnerry Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKNAFF.99999.SL.136</GIIN>
        <FINm>ZAIS Zephyr A-5 Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKN0X5.99999.SL.032</GIIN>
        <FINm>Merrill Lynch Argentina S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKN8KD.99999.SL.124</GIIN>
        <FINm>Affirm Financial Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKPYQY.99999.SL.826</GIIN>
        <FINm>The ACEH Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKP8CB.99999.SL.826</GIIN>
        <FINm>Richard de Pelet Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>DKQC7D.99999.SL.250</GIIN>
        <FINm>SCR XANGE CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKREEV.99999.SL.470</GIIN>
        <FINm>SAF SICAV P.L.C.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKRGGV.99999.SL.756</GIIN>
        <FINm>EEII AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>DKRMVY.99999.SL.831</GIIN>
        <FINm>Testina Real Estate, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>DKRQAN.99999.SL.136</GIIN>
        <FINm>Blackstone FI Mezzanine (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>DKRRQW.99999.SL.292</GIIN>
        <FINm>Taft Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>DKR3WY.00000.LE.442</GIIN>
        <FINm>Start Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKR3WY.00001.ME.442</GIIN>
        <FINm>Danube 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>DKR3WY.00002.ME.442</GIIN>
        <FINm>Danube Bidco SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKR3WY.00003.ME.442</GIIN>
        <FINm>Danube Jointco</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKSKD8.99999.SL.136</GIIN>
        <FINm>MLM Symmetry Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKSZJU.99999.SL.136</GIIN>
        <FINm>The Aracoeli Private Trust Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKS1WP.99999.SL.060</GIIN>
        <FINm>Starbright PTC Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKS95H.99999.SL.764</GIIN>
        <FINm>Bualuang Thanasanplus 1/14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKTM7Q.99999.SL.756</GIIN>
        <FINm>Swisscanto CH MSCI World ex CH Index Fd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKT5LP.99999.SL.826</GIIN>
        <FINm>Green Finance Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKUYBX.99999.SL.136</GIIN>
        <FINm>JOURNEY INVESTMENT MANAGEMENT MASTER FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKU1MW.99999.SL.076</GIIN>
        <FINm>Zurich BNPP Master Previdenciario FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKVMYM.99999.SL.360</GIIN>
        <FINm>NISP Sekuritas</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKV64C.00000.LE.591</GIIN>
        <FINm>Oloman SA - Calverton Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKV64C.00005.ME.092</GIIN>
        <FINm>Velsdon Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKV64C.00006.ME.092</GIIN>
        <FINm>Julipo Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKV64C.00007.ME.136</GIIN>
        <FINm>Hazelmere Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>DKWVV0.99999.SL.136</GIIN>
        <FINm>Gottex Cougar Multi Asset Endowment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKXPLH.00000.LE.136</GIIN>
        <FINm>Baxter Street Offshore Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKXPLH.00001.ME.136</GIIN>
        <FINm>Baxter Street Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKY3MM.99999.SL.528</GIIN>
        <FINm>IWM Investments Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ677.00000.LE.360</GIIN>
        <FINm>Bank Mandiri</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ677.00002.ME.360</GIIN>
        <FINm>PT Mandiri Manajemen Investasi</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ677.00004.ME.360</GIIN>
        <FINm>PT Bank Syariah Mandiri</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ677.00005.ME.360</GIIN>
        <FINm>PT Mandiri Sekuritas</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ677.00006.ME.826</GIIN>
        <FINm>Bank Mandiri Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ677.00007.ME.360</GIIN>
        <FINm>PT Bank Sinar Harapan Bali</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ677.00008.ME.702</GIIN>
        <FINm>Mandiri Investment Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DKZ677.00010.ME.360</GIIN>
        <FINm>PT. AXA Mandiri Financial Services</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>DK0DKR.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF FTSE EPRA/NAREIT Developed Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK0XK3.99999.SL.076</GIIN>
        <FINm>EQUITAS SELECTION 60 FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK076D.99999.SL.136</GIIN>
        <FINm>BACAP Multi-Stratregy Hedge Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK1U3C.99999.SL.060</GIIN>
        <FINm>Huntris Global Partners LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK1YS5.99999.SL.826</GIIN>
        <FINm>RCAP (TRG) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK109H.99999.SL.136</GIIN>
        <FINm>PEP Digiturk Coinvest GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK122Q.99999.SL.136</GIIN>
        <FINm>Libremax Opportunity Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK132J.99999.SL.438</GIIN>
        <FINm>Centrum Bank AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK145K.99999.SL.136</GIIN>
        <FINm>SHINE LIGHT INVESTMENT FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK2NWX.99999.SL.442</GIIN>
        <FINm>Highbridge - GIM Credit Master Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK3EAD.99999.SL.442</GIIN>
        <FINm>DSM Capital Partners Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK3NMW.99999.SL.250</GIIN>
        <FINm>FONDO PROTETTO 90 - MAGGIO 2011</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>DK39EW.99999.SL.442</GIIN>
        <FINm>Global Internet Growth Fund SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>DK5JFG.99999.SL.136</GIIN>
        <FINm>Nyes Ledge Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>DK6BZ4.99999.SL.438</GIIN>
        <FINm>Fiduconsult Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>DK6U62.99999.SL.702</GIIN>
        <FINm>Wynnes Financial Advisers Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK69MG.99999.SL.470</GIIN>
        <FINm>Alpha Value Management Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>DK69Z4.99999.SL.276</GIIN>
        <FINm>Nufringer Bank -Raiffeisen- eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK7A5J.99999.SL.826</GIIN>
        <FINm>Leek Finance Number 19 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK7EKR.99999.SL.028</GIIN>
        <FINm>Grant Thornton</FINm>
        <CountryNm>ANTIGUA AND BARBUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK7FLS.00000.SP.832</GIIN>
        <FINm>Invision Capital Partners IV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK7S62.00000.LE.320</GIIN>
        <FINm>Banco Internacional, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK7S62.00001.ME.320</GIIN>
        <FINm>Internacional Casa de Bolsa, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK7WQX.99999.SL.484</GIIN>
        <FINm>FONDO ACTINVER COMMODITIES SA DE CV S I R V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK7X8A.99999.SL.136</GIIN>
        <FINm>GSO Special Situations Master Fd LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK77A3.99999.SL.076</GIIN>
        <FINm>FuturaInvest Gestao de Recursos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK8GRT.99999.SL.831</GIIN>
        <FINm>Coller International Partners IV Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK82GY.99999.SL.826</GIIN>
        <FINm>Jeeves Equity Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DK88CN.99999.SL.376</GIIN>
        <FINm>Harvest Fund II Israel L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLAP06.99999.SL.826</GIIN>
        <FINm>Mrs EL Simmonds Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLA2ZE.99999.SL.136</GIIN>
        <FINm>Cleanwater Partners I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLA3AS.99999.SL.136</GIIN>
        <FINm>Special Credit Opportunities (Parallel) IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLA8E7.99999.SL.036</GIIN>
        <FINm>Archer Capital VCLP 5 LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLA83P.99999.SL.591</GIIN>
        <FINm>Valadino Group S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLA9H2.99999.SL.826</GIIN>
        <FINm>Newton Global High Yield Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLBIWK.99999.SL.136</GIIN>
        <FINm>Asturias Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLBK79.99999.SL.136</GIIN>
        <FINm>Oriental Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLBPZP.99999.SL.360</GIIN>
        <FINm>RD Danareksa Melati Pendapatan Tetap</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLBS76.99999.SL.756</GIIN>
        <FINm>Sihl Insti F - Aktien Emerging Markets</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLBVBA.99999.SL.470</GIIN>
        <FINm>J-MAAP Holding Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLBXBI.99999.SL.276</GIIN>
        <FINm>PORT UNION GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLB1TE.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings 28 S.a.r.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLCGKH.99999.SL.076</GIIN>
        <FINm>SANTOS CREDIT PLUS FIRF CReDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLCHGI.99999.SL.484</GIIN>
        <FINm>Z REFMO 1 S.A. DE C.V. SOCIEDAD DE INVER</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLCJUJ.99999.SL.826</GIIN>
        <FINm>The L J Dalton Family Trust 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLDN9B.99999.SL.442</GIIN>
        <FINm>SCULPTOR SPRINGS OF EDEN SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLDPFH.99999.SL.442</GIIN>
        <FINm>Permotio International Learning S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLD30P.99999.SL.136</GIIN>
        <FINm>Westray Long/Short Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLD9HJ.99999.SL.616</GIIN>
        <FINm>Altus Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLEG26.99999.SL.458</GIIN>
        <FINm>PNB-SBI ASEAN Gateway Fund Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLEQBV.00000.LE.156</GIIN>
        <FINm>China Reinsurance(Group)Corporation</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLEQBV.00001.ME.156</GIIN>
        <FINm>China Re Asset Management Company Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLFQL9.99999.SL.040</GIIN>
        <FINm>MidtermPLUS-Spezial</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLFUP1.99999.SL.060</GIIN>
        <FINm>AHL Genesis</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLGUSS.99999.SL.092</GIIN>
        <FINm>Kryloff Management Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLH1U4.99999.SL.092</GIIN>
        <FINm>Young Lion Acquisition Co Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLIK61.99999.SL.136</GIIN>
        <FINm>QBASIS FUTURES FUND - CLASS A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLJI6L.99999.SL.826</GIIN>
        <FINm>Irene Thomsons Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLJY2W.99999.SL.092</GIIN>
        <FINm>Masterton Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLKYHN.99999.SL.372</GIIN>
        <FINm>FCCD Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLK36S.99999.SL.136</GIIN>
        <FINm>Rail-Splitter Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLLBMJ.99999.SL.136</GIIN>
        <FINm>VINCI CAPITAL PARTNERS II CO-INVESTMENT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLLMB3.99999.SL.826</GIIN>
        <FINm>Newincco 1128 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLMQK7.00000.LE.136</GIIN>
        <FINm>Electron Global Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLMQK7.00001.ME.136</GIIN>
        <FINm>Electron Global Intermediate Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLNAJN.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Anhalt-Bitterfeld</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLPFS6.99999.SL.710</GIIN>
        <FINm>Tower Fund Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLPLPL.99999.SL.591</GIIN>
        <FINm>COOPERATIVA EL EDUCADOR SANTENO, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLQDMW.99999.SL.372</GIIN>
        <FINm>Richmond Park CLO Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLQUJ5.00000.SP.826</GIIN>
        <FINm>Advent Venture Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLQUK4.99999.SL.591</GIIN>
        <FINm>Magic Castle Investment SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLQ79J.99999.SL.756</GIIN>
        <FINm>SaraPro Inst Fd Bonds Foreign Currencies</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLRNNC.99999.SL.756</GIIN>
        <FINm>EIC Energy Utility Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLRPG1.99999.SL.250</GIIN>
        <FINm>Orium</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLRS03.99999.SL.826</GIIN>
        <FINm>The Latham Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLSC6A.00000.SP.826</GIIN>
        <FINm>EQT Credit II GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLSFDJ.00000.SP.360</GIIN>
        <FINm>Reksa Dana Premier Obligasi</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLSG2R.99999.SL.442</GIIN>
        <FINm>MIV Greeneden LP Holding SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLSG68.99999.SL.136</GIIN>
        <FINm>Strategic Partners Offshore Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLS4CK.99999.SL.591</GIIN>
        <FINm>Banco Liberal del Istmo, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLTCMM.99999.SL.136</GIIN>
        <FINm>Providence Debt Fund III GP (PEP) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLTGU0.99999.SL.136</GIIN>
        <FINm>CMP Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLT32H.99999.SL.826</GIIN>
        <FINm>The G T Fowler Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLT7XI.99999.SL.276</GIIN>
        <FINm>VR-Bank Fuerstenfeldbruck eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLUMD0.99999.SL.136</GIIN>
        <FINm>Corvex Co-Investment LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLVCYD.99999.SL.136</GIIN>
        <FINm>BKC CLO 2014-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLV6TI.99999.SL.136</GIIN>
        <FINm>CDK Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLWB13.99999.SL.438</GIIN>
        <FINm>The HSO 2011 Descendants Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLWMRA.99999.SL.442</GIIN>
        <FINm>LeverageSource S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLWW72.99999.SL.643</GIIN>
        <FINm>Siboilbank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLXQLX.99999.SL.826</GIIN>
        <FINm>Jerome G Cassidy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLX2TV.99999.SL.092</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA III HLD 15</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLX38D.99999.SL.392</GIIN>
        <FINm>Admiral Capital Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLYTHD.99999.SL.826</GIIN>
        <FINm>InfraRed Infrastructure Yield LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLY1EI.99999.SL.076</GIIN>
        <FINm>VISION AGRO FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLY6IJ.00000.LE.136</GIIN>
        <FINm>SIR EO Overseas Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLY6IJ.00001.ME.136</GIIN>
        <FINm>SIR EO Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLY8I9.99999.SL.826</GIIN>
        <FINm>Mr K H A Waddell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DLZUJF.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd, Segregated Acct 0018-A</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL0RT6.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Offingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL0WRD.99999.SL.124</GIIN>
        <FINm>Watt Carmichael Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL008H.99999.SL.826</GIIN>
        <FINm>Dr R E Angel 1985 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL083D.99999.SL.831</GIIN>
        <FINm>Abroad Spectrum PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL1LIL.99999.SL.136</GIIN>
        <FINm>OConnor Global Convertible Bond Mstr Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL1S2B.99999.SL.136</GIIN>
        <FINm>AIO IV AIV Intermediate Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL1VUL.00000.LE.136</GIIN>
        <FINm>Breeze Holding Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL1VUL.00001.ME.060</GIIN>
        <FINm>Wafra SI GP Bermuda Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL1VUL.00002.ME.060</GIIN>
        <FINm>WSI Special Opportunities GP LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL1VUL.00003.ME.060</GIIN>
        <FINm>Wafra Select Capital GP LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL1VUL.00004.ME.136</GIIN>
        <FINm>Wafra Realty Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL1VXD.99999.SL.392</GIIN>
        <FINm>Fukuoka REIT Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL16P5.00000.SP.756</GIIN>
        <FINm>SSI Wealth Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL19FG.00000.SP.438</GIIN>
        <FINm>Vontobel Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL2Z07.99999.SL.032</GIIN>
        <FINm>Fideicomiso Administracion Akzo Nobel</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL20RL.99999.SL.136</GIIN>
        <FINm>RIL Aviation HL7740 and HL7741 (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL25BJ.99999.SL.480</GIIN>
        <FINm>Maitland Mauritius Management Services</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL25J3.99999.SL.372</GIIN>
        <FINm>Limeband Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL3JS0.00000.LE.136</GIIN>
        <FINm>Corre Opportunities Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL3JS0.00003.ME.136</GIIN>
        <FINm>Corre Opp. Qual. Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL3JS0.00004.ME.136</GIIN>
        <FINm>Corre Opp. Qual. Intermediary Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL3TD5.99999.SL.360</GIIN>
        <FINm>PT Merrill Lynch Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL4E40.99999.SL.554</GIIN>
        <FINm>Grosvenor Investment Series</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL4HM7.00000.LE.756</GIIN>
        <FINm>AGFIF International AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL4MCL.99999.SL.826</GIIN>
        <FINm>LDC GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL4WM2.99999.SL.826</GIIN>
        <FINm>The AM McGreevy No4 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL4ZSP.99999.SL.831</GIIN>
        <FINm>Thesis Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL5HI0.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - N (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL5YIE.99999.SL.826</GIIN>
        <FINm>LaSalle German Retail Venture LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DL53IP.99999.SL.826</GIIN>
        <FINm>GSG Witherington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>TMRE Luxembourg 2006 S.a r.l</FINm>
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        <FINm>KLE GESTION EURIBOR P</FINm>
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        <FINm>SarahLee Associates Inc</FINm>
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        <FINm>Kenneth Maurice Williams Deceased Will Trust</FINm>
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        <FINm>VR-Bank Uffenheim-Neustadt eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Gilde IV GP C.V.</FINm>
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        <FINm>Oslo Asset Management ASA</FINm>
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        <FINm>Mrs C M Harvey Will Trust</FINm>
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        <FINm>The G J Thompson-Gordon Will Trust</FINm>
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        <FINm>Fox Run Investments Ltd</FINm>
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        <FINm>J.C. Flowers &amp; Co. LLC</FINm>
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        <FINm>Mrs R M Livingston's 1997 Discretionary Trust</FINm>
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        <FINm>ACPI Global Credit UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Partners Group Access 271 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>K Fixed Income 3 Months EP Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Mega Elite Mgt Consultancy Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Brockway Moran &amp; Partners Fund III AIV L</FINm>
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        <FINm>JSC CB Ellips bank</FINm>
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        <FINm>EuroBasket VI</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Bank of Beirut SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
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        <FINm>Bank of Beirut UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Bank of Sydney Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Bank of Beirut Invest SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
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    <FinancialInstitution>
        <GIIN>DMDV92.99999.SL.764</GIIN>
        <FINm>Asset Plus Stars Fund 9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Teufel Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <FINm>ELEVATION OFFSHORE PARTNERS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Jupiter Second Split Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>West Shore Real Return Income Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>DMFUUI.00000.LE.136</GIIN>
        <FINm>EMSO Tulip Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMF7J5.99999.SL.136</GIIN>
        <FINm>Diversified Terra Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMGFC0.99999.SL.136</GIIN>
        <FINm>Echo Investments II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMGT8I.99999.SL.124</GIIN>
        <FINm>Canadian World Fund Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMH0RL.99999.SL.832</GIIN>
        <FINm>Rivcore Amstel Jsy Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>DMIDET.99999.SL.999</GIIN>
        <FINm>Allgold Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMIYAS.99999.SL.076</GIIN>
        <FINm>APEX INFINITY LONG BIASED A FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMIY8R.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Schwedt</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>DMIZ7B.99999.SL.136</GIIN>
        <FINm>Union Point Opp Master GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DMJZFK.99999.SL.826</GIIN>
        <FINm>Major Roy Rutherford's Testamentary Trust for Mark</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DMKU5R.99999.SL.826</GIIN>
        <FINm>O &amp; P Stephens Trusts</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Sharade Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>DMK8H8.99999.SL.092</GIIN>
        <FINm>ECEM Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>DMMJVN.99999.SL.756</GIIN>
        <FINm>Financiere Highgate SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>DMMJ9S.99999.SL.756</GIIN>
        <FINm>Societa Bancaria Ticinese SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>DMML84.99999.SL.076</GIIN>
        <FINm>SANTOS AGRO BRASILIS LQ FIRF CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMMUIZ.99999.SL.136</GIIN>
        <FINm>Ophelia I Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMM1D4.99999.SL.136</GIIN>
        <FINm>JPMORGAN HEDGE FUND SPC - ALPHA MAR11</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Barclays Bank PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMM483.00000.SP.616</GIIN>
        <FINm>GO FUND FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>DMNJHU.00000.SP.832</GIIN>
        <FINm>KMT Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMNR4S.99999.SL.826</GIIN>
        <FINm>Alison K Symington Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMN3U2.00000.LE.250</GIIN>
        <FINm>APICIL PREVOYANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>DMPGR5.99999.SL.528</GIIN>
        <FINm>SAECURE 15 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>DMPG6E.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 37 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>DMP48C.99999.SL.826</GIIN>
        <FINm>Clyde Blowers Capital GP II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DMQA0E.99999.SL.136</GIIN>
        <FINm>Garrison Funding 2013-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DMQEPW.99999.SL.292</GIIN>
        <FINm>The Green Settlement</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>DMQLH9.99999.SL.136</GIIN>
        <FINm>SM L/S Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DMQRVG.99999.SL.158</GIIN>
        <FINm>Tai Si  Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>DMQ0FQ.99999.SL.826</GIIN>
        <FINm>Clare Hopkins Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DMRWL2.99999.SL.826</GIIN>
        <FINm>D C &amp; Mrs I A Pickard 2009 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DMR3IG.99999.SL.826</GIIN>
        <FINm>BEV GP 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Five Elements Value Fund Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DMR64H.99999.SL.826</GIIN>
        <FINm>Shirley Anne Day Discretionary Trust 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DMSYBM.00000.LE.528</GIIN>
        <FINm>F. van Lanschot Bankiers N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>DMSYBM.00002.ME.756</GIIN>
        <FINm>F. van Lanschot Bankiers Schweiz A.G.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>DMSYBM.00003.ME.528</GIIN>
        <FINm>Van Lanschot Participaties B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>DMSYBM.00004.ME.528</GIIN>
        <FINm>Lesalanda B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>F. van Lanschot International Trust Co</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>B.V. Beleggingsmy De Gevulde Trom</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>B.V. Foton Maatschappij tot Beheer v ind</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Van Lanschot Mezzaninefonds B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Van Lanschot Mezzaninefonds II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Beheers- en beleg Co Silva Ducis B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>DMSYBM.00012.ME.528</GIIN>
        <FINm>Efima Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>DMSYBM.00013.ME.531</GIIN>
        <FINm>Vakan N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
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        <GIIN>DMSYBM.00014.ME.528</GIIN>
        <FINm>Loevestein Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>DMSYBM.00015.ME.528</GIIN>
        <FINm>Pierement B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>DMSYBM.00016.ME.528</GIIN>
        <FINm>Langosta B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DMSYBM.00017.ME.528</GIIN>
        <FINm>Van Lanschot Participaties 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>DMSYBM.00019.ME.056</GIIN>
        <FINm>Van Lanschot Finance Belgie BVBA</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <FINm>Diezeland Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>MONACO C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>CACFI, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <FINm>W1 Capital Management Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>DMTDQ8.99999.SL.056</GIIN>
        <FINm>Aviabel S.A.</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <FINm>Serengeti Opportunities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DMUCY5.99999.SL.831</GIIN>
        <FINm>Managed Inv PCC Ltd - IRIS Enhanced Cell</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Macquarie Global Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>K Fixed Income 62 Months A Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Grant Thornton (Isle of Man) Directors Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>JSCB Master-Capital</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <FINm>CVI GVF Holdings 10 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>D. E. Shaw Capital Markets, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>RSJ Prop, PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>DMV81H.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Pioneira RS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Leopard CLO V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>DMWDCD.99999.SL.250</GIIN>
        <FINm>HEREF Boulogne SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>DMWH8B.99999.SL.076</GIIN>
        <FINm>SAFRA EXECUTIVE MASTER 2 FI RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>DMXD8D.99999.SL.372</GIIN>
        <FINm>Dureve Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>DMXVW1.99999.SL.826</GIIN>
        <FINm>Lady D A Richmond Discretionary Settlement - Sir John's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Indus Markor Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DMX6E9.00000.SP.826</GIIN>
        <FINm>Aspinalls Fiduciary Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Revetas Founder Partner, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Custom Markets Securities plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Fideicomiso Adm Duke Cerros Colorados</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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    </FinancialInstitution>
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        <FINm>PLR Investments Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>MSCP V OACI Cayman Blocker L.P.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>STIFTUNG STUDIEN ZUR ZWEITEN SPANISCHEN REPUBLIK</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Intel Shannon Profit Sharing Scheme</FINm>
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    </FinancialInstitution>
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        <FINm>BP-O First Homes I BV</FINm>
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    </FinancialInstitution>
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        <FINm>TQP Capital III Inc.</FINm>
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    </FinancialInstitution>
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        <FINm>THE AICHI BANK,LTD.</FINm>
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        <FINm>Hanover Private Client Corporation</FINm>
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    </FinancialInstitution>
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        <FINm>LYXOR UCITS ETF FTSE MIB DAILY LEVERAGED</FINm>
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    </FinancialInstitution>
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        <FINm>The Robin Parkinson Death in Service Benefit Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Mizzen Mezzco 2 Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Mizzen Bidco Limited</FINm>
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        <FINm>Vendcrown Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Premium Credit Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Seatown Holdings Pte. Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>Lake Investments Pte. Ltd.</FINm>
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        <FINm>Seatown Singapore Feeder Fund LP</FINm>
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        <FINm>CVC Nominees Limited</FINm>
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    </FinancialInstitution>
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        <FINm>National Australia Bank Limited</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>National Australia Managers Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Independent Mortgage Affiliates Pty Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Professional Lenders Assoc of Vic P/L</FINm>
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    </FinancialInstitution>
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        <FINm>National Funding Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <FINm>National Equities Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <FINm>National Australia Investment Capital Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <FINm>Raiffeisenbank Gleinstaetten eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>ALINDA CAPITAL PARTNERS, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>VenCap 6 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>VenCap 6 Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>VenCap 7 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>CFIG Cayman Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Small and Medium Enterprises Bank</FINm>
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        <FINm>Tottoriseibu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Merchants Savings and Loan Association</FINm>
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        <FINm>Millshaw Sams No.1 Limited</FINm>
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        <FINm>CLOCK Finance 2013-1 B.V.</FINm>
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        <FINm>Lannegan Properties LLC</FINm>
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        <FINm>Gallery Master I Ltd.</FINm>
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        <CountryNm>PHILIPPINES</CountryNm>
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        <FINm>Filixin Securities Limited</FINm>
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        <FINm>Shigachuo Shinkin Bank</FINm>
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        <FINm>Leopard Haiti Fund, L.P.</FINm>
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        <FINm>The Elcot Fund</FINm>
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        <FINm>Welliington Partners Ventures II D</FINm>
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        <FINm>SCI De La Maison Blanche</FINm>
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        <FINm>The Oliphant Trust</FINm>
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        <FINm>MAM FIC FIM</FINm>
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        <FINm>The Louis Stewart Bare Trust</FINm>
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        <FINm>Partners Group Access 45 L.P.</FINm>
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        <FINm>Legg Mason Australian Small Companies TR</FINm>
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        <FINm>Sparkasse Hochrhein</FINm>
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        <FINm>The B Faruque Discretionary Settlement 2008</FINm>
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        <FINm>Jasper PE TMK</FINm>
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        <FINm>Worldwide Opportunity Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>FRANCE</CountryNm>
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        <FINm>STIC Global Sterling Liquidity Portfolio</FINm>
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        <FINm>CF Paradigm Investors LP</FINm>
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        <FINm>A PLUS SECURITE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Roundtable Growth Fund</FINm>
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        <FINm>Capital Securities Corp.</FINm>
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        <FINm>Capital Insurance Advisory Corp.</FINm>
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        <FINm>CSC International Holdings Ltd.</FINm>
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        <FINm>TAF Holding Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>QCP GCO Equity Investors, Sarl</FINm>
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        <FINm>Waelti &amp; Partner VermoegensverwaltungsAG</FINm>
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        <FINm>Buzios L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Morton Family (No 1) Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>DTL Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Value Investment Fonds Klassik</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>BT External Australian Shares 11</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Operardora Sociedad Inversion</FINm>
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        <FINm>Rev M F Page Will Trust</FINm>
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        <FINm>Edward Oldham 2010 Discretionary Settlement For David</FINm>
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        <FINm>STRAITS FINANCIAL PREMIER FUND I, LTD</FINm>
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        <FINm>The Lotte Trust</FINm>
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        <FINm>Beechbrook Mezzanine II Sarl</FINm>
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        <FINm>AUDA RV SEGREGATED PORTFOLIO</FINm>
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        <FINm>Kreissparkasse Ahrweiler</FINm>
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        <FINm>VT Turcan Connell Investment Funds</FINm>
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        <FINm>Triangular TDR Fund L.P.</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>ICATU VANGUARDA DELTA CAPOF FI PREVIDENC</FINm>
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        <FINm>SRS Special Opportunities I, LP</FINm>
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        <FINm>Autonomy Luxembourg Two SARL</FINm>
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        <FINm>Christina Ball Settlement 2001</FINm>
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        <FINm>Zoom Success Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Somercourt Services Partnership</FINm>
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        <FINm>Raiffeisenbank Defereggental eGen</FINm>
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        <FINm>Per4m SA</FINm>
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        <FINm>MPL Enterprises, ULC</FINm>
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        <FINm>MECAO HOLDINGS BV</FINm>
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        <FINm>Forte Co-Invest II, L.P.</FINm>
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        <FINm>Kuwait Investment Company</FINm>
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        <FINm>Chokuan Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>OBK 36</FINm>
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        <FINm>Thema Asset Management Bermuda Ltd.</FINm>
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        <FINm>GEP III LP</FINm>
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        <FINm>Darwell Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Private Advisors Hedged Equity Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>HSBC Investment Funds -Hong Kong- Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>GAN Investments One Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Securis II Fund SPC  SP Seven</FINm>
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        <GIIN>DPYEI3.99999.SL.826</GIIN>
        <FINm>Prospect Healthcare Hairmyres Resources</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Raiffeisenbank Graz-Mariatrost eGen</FINm>
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        <FINm>III UCITS Credit Opportunities Fund</FINm>
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        <FINm>Telos CLO 2014-6, Ltd.</FINm>
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        <FINm>Mrs Madeline Heather Pomeroy Wigley Grandchildren's Settlement 2010</FINm>
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        <FINm>Sir R A Pilkington's No 1 Settlement</FINm>
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        <FINm>Xelo VI Limited</FINm>
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        <FINm>Willowbay Investment Ltd</FINm>
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        <GIIN>DP2421.99999.SL.442</GIIN>
        <FINm>GCL Holdings SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>QRabbit Investment Limited</FINm>
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        <FINm>Investor Group Asia L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>DP5LGF.99999.SL.832</GIIN>
        <FINm>Boats Investments (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>SFC Koenig SarL</FINm>
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        <FINm>Global Philanthropic PTC Ltd</FINm>
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        <FINm>Alfred Berg Pengemarked</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <FINm>Absolute Return Partners LLP</FINm>
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        <FINm>Northern Trust Developed Real Estate Index Fund</FINm>
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        <FINm>BLPK Insti F - Obligationen Welt</FINm>
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        <FINm>Tolomeo Asset Management Ltd</FINm>
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        <GIIN>DP9F9R.99999.SL.392</GIIN>
        <FINm>The Meguro Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>DP9JBB.99999.SL.136</GIIN>
        <FINm>FRM Diversified MA Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DP9J6G.99999.SL.826</GIIN>
        <FINm>Manel Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DP9K06.99999.SL.344</GIIN>
        <FINm>EVERGREEN SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>DQANI4.00000.LE.705</GIIN>
        <FINm>Nova Ljubljanska banka d.d., Ljubljana</FINm>
        <CountryNm>SLOVENIA</CountryNm>
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        <GIIN>DQANI4.00001.ME.688</GIIN>
        <FINm>NLB banka a.d. Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
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        <GIIN>DQANI4.00002.ME.688</GIIN>
        <FINm>Convest a.d. Novi Sad</FINm>
        <CountryNm>SERBIA</CountryNm>
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        <GIIN>DQANI4.00003.ME.499</GIIN>
        <FINm>NLB Montenegrobanka a.d. Podgorica</FINm>
        <CountryNm>MONTENEGRO</CountryNm>
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        <GIIN>DQANI4.00006.ME.807</GIIN>
        <FINm>NLB Tutunska banka a.d.</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
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        <GIIN>DQANI4.00007.ME.999</GIIN>
        <FINm>NLB Prishtina sh.a., Prishtina</FINm>
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        <GIIN>DQANI4.00008.ME.705</GIIN>
        <FINm>NLB Skladi d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
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        <FINm>CBRE Lotte Retail PREIT#1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>DQA3Z5.99999.SL.136</GIIN>
        <FINm>Citadel Institutional Finance Co Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DQCPFK.99999.SL.036</GIIN>
        <FINm>Advance Balanced Multi-Blend Fund - ARS Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>SRS Partners Master Fund LP</FINm>
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        <FINm>HQ Trust Kensington Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>RIO ABSOLUTO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>DQD7W6.99999.SL.999</GIIN>
        <FINm>Expo Domus LLC</FINm>
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        <GIIN>DQELKU.99999.SL.136</GIIN>
        <FINm>PFM Diversified Offshore Inst. Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>SV INDIA I LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>TransAlp 2 Securities plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Central Cooperative Bank Skopje</FINm>
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        <FINm>Holland Mortgage Backed Series Hermes XV</FINm>
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        <GIIN>DQFDL3.99999.SL.136</GIIN>
        <FINm>Valiance Special Opp Co-Invest Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>ERAFP ACTIONS INDICIEL 1</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>The General Components Trust</FINm>
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        <FINm>Crown Premium Private Equity Technology Ventures SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>DQGMMQ.99999.SL.136</GIIN>
        <FINm>Metronome Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>GSO Loan Trust 2010</FINm>
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        <FINm>FIC DE FIM ESTRUTURADOS ACORES</FINm>
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        <FINm>Blue Harbour Group, L.P.</FINm>
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        <FINm>The Claire Louise Holtaway Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DQJXWX.99999.SL.442</GIIN>
        <FINm>Stars Holding 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>DQJ607.99999.SL.152</GIIN>
        <FINm>MUTUAL DE SEGUROS DE CHILE</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>DQKD2Y.99999.SL.442</GIIN>
        <FINm>Foodco Debt Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>DQKL0H.99999.SL.756</GIIN>
        <FINm>Capital Strategy SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>DQKNVC.99999.SL.470</GIIN>
        <FINm>First Names Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>DQKQW7.00000.LE.442</GIIN>
        <FINm>MedVest S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>DQKQW7.00001.ME.372</GIIN>
        <FINm>MP Healthchare Holding</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>DQKQW7.00002.ME.833</GIIN>
        <FINm>Eccles Healthcare Holdings</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>DQKQW7.00003.ME.833</GIIN>
        <FINm>Eccles Healthcare Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>DQKVK5.99999.SL.276</GIIN>
        <FINm>Partners Group Secondary GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>DQK4NY.99999.SL.392</GIIN>
        <FINm>Global Alliance Realty Co.,Ltd.</FINm>
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        <GIIN>DQLKYU.00000.SP.292</GIIN>
        <FINm>ECS International Nominees Gibraltar Ltd</FINm>
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        <GIIN>DQMQI5.99999.SL.092</GIIN>
        <FINm>Dorabella Ltd.</FINm>
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        <FINm>CHEYNE REALESTATE CREDIT OPPS FUND A INC</FINm>
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        <GIIN>DQNN4P.99999.SL.442</GIIN>
        <FINm>Lion/Polaris Lux Topco S.a. r.l.</FINm>
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        <GIIN>DQNPIF.99999.SL.528</GIIN>
        <FINm>STORM 2013-II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>DQNRSL.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de l'Erable</FINm>
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        <FINm>Newport Private Investments Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Laurion Capital Global Markets Fund Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>GCM Grosvenor CIS II Offshore Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Allgemeine Gesellschaft fuer Verbriefungen S.A.</FINm>
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    </FinancialInstitution>
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        <FINm>THE ARCHSTONE GERMAN FUND</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>National Asset Management Services Limited</FINm>
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        <FINm>Frank Shannon Family Settlement 1/4/1975 (Stephen's Fund)</FINm>
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    </FinancialInstitution>
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        <FINm>COOPERATIEVE RABOBANK ASSEN EN NOORD-DRENTHE U.A.</FINm>
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        <FINm>Retail Plus Limited</FINm>
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        <FINm>GTAM Midwest Hotel Portfolio Acquisition</FINm>
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        <FINm>Finalp GmbH</FINm>
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    </FinancialInstitution>
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        <FINm>LYXOR UCITS ETF EUROMTS 5-7Y INVESTMENT GRADE (DR)</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Lewis GP Ltd.</FINm>
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        <FINm>Ashmore SICAV 3 - Chinese Multi-Strat Fd</FINm>
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        <FINm>Liberty Mutual Holdings (Bermuda) Ltd.</FINm>
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        <FINm>Intermark Engineering &amp; Consultancy Services LLP</FINm>
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        <FINm>IFM Trust Limited</FINm>
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        <FINm>Raiffeisenbank Seeruecken Genossenschaft</FINm>
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        <FINm>Honeywell ECC Tianjin Co. Ltd.</FINm>
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        <FINm>Rhyl Limited</FINm>
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        <FINm>Consensus Partner AG</FINm>
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        <FINm>THAI DRAGON FUND</FINm>
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        <FINm>Director's Retirement Allowance Plan</FINm>
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        <FINm>Zen Macro Dynamic Fund</FINm>
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        <FINm>Kondor Adm e Gestora de Rec Finan LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>CPC Weetabix Secondary, LP</FINm>
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        <FINm>Agilitas 2014 Co-Investment I GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>The Frances Prokofiev Children's Settlement</FINm>
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        <FINm>Partners Group Access 447 L.P.</FINm>
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        <FINm>Helios Holdings LP</FINm>
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        <FINm>DYNAMIC INDIA FUND V</FINm>
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        <FINm>BCC di Montepulciano Societa' Cooperativa</FINm>
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        <FINm>Apollo Value Investment Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DRDW6E.99999.SL.392</GIIN>
        <FINm>Central Tanshi FX Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Withy King Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>MIP III GB Feeder Fund Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>KKR Floating Rate Fund Pvt Investrs L.P.</FINm>
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        <FINm>CV Equity Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>AMCI Poseidon Investors, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Las Ventas Timberland Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>DRGRIZ.99999.SL.826</GIIN>
        <FINm>Millership Estate Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DRGVNX.99999.SL.250</GIIN>
        <FINm>Medicis Gestion Alternative</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Sun Life Investment Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>DRHLXX.00000.LE.136</GIIN>
        <FINm>PTAM Dynamic Fixed Income Fund Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DRHL9I.99999.SL.442</GIIN>
        <FINm>Windermere Private Placement I S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Westbury Group Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>TEBAS INVESTMENT FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>JSCB Mosuralbank PLC</FINm>
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        <FINm>ORAMA SPX NIMITZ FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>DRK3F6.99999.SL.076</GIIN>
        <FINm>FIDC OMNI VEICULOS X</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Pinnacle Nat Resources Off ERISA Fd Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>AHML Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Perpetual Corporate Trust Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Raiffeisen-Covered-Bonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>BlackRock Private Infrastructure II Investments, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>LONG TERM CARE INVESTMENTS ASIA PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Mrs I Morrison's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Galiena Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>FreeThink Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Ian Forrest No 4 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>BCV Strategie Equipondere</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>MARICOM VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>FCPR CapDecisif 3</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Danyou credit union</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>AXA Alternative Participations IV, SICAV - Sub-Fund B</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Gottex SR Funds Limited</FINm>
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        <FINm>Hampden &amp; Co LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>FCC LOGGIAS COMPARTIMENT LOGGIAS 2003-1</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>IK Bashkiriya Ojsc</FINm>
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        <FINm>T.S.I. Via Maris Desalination, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <FINm>RZB Finance (Jersey) III Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>DRT546.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income - SCBFF6M77</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>DRUALA.99999.SL.832</GIIN>
        <FINm>MezzVest Manager II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>George Mason 1970 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DRVZBN.99999.SL.076</GIIN>
        <FINm>BNP PARIBAS MOMENTUM INSTITUCIONAL EUROPA FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>CSOP Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>W T Sharman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Orchard Square Partners Credit Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DRXDUA.99999.SL.136</GIIN>
        <FINm>Magnetar Investments Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DRXIMP.99999.SL.136</GIIN>
        <FINm>OConnor Sustainability LS Equity Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>ADVENT INTERNATIONAL GPE V-C L.P.</FINm>
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        <FINm>Financiere OFIC</FINm>
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        <FINm>Map 162 Segregated Portfolio of LMA SPC</FINm>
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        <FINm>Mrs Marjorie Morrison's Testamentary Trust</FINm>
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        <FINm>Rembrandt GP Limited</FINm>
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        <FINm>KKR Asset Management Partners LLP</FINm>
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        <FINm>Taisetu Nogyo Kyodo Kumiai</FINm>
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        <FINm>Baku Interbank Currency Exchange</FINm>
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        <FINm>Calandra S.A.</FINm>
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        <FINm>CAPITANIA RADAR MASTER CREDITO PRIVADO FIRF</FINm>
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        <FINm>Challenger Specialised Finance No.2 P/L</FINm>
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        <FINm>Amlin plc</FINm>
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        <FINm>First Names Secretaries CI Limited</FINm>
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        <FINm>Avedon Capital Partners B.V.</FINm>
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        <GIIN>DR946Z.99999.SL.528</GIIN>
        <FINm>Periconus B.V.</FINm>
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        <GIIN>DR95Z5.99999.SL.136</GIIN>
        <FINm>Apollo SK Strategic Investments, L.P.</FINm>
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        <GIIN>DSAVL0.99999.SL.831</GIIN>
        <FINm>Unicapital V Guernsey Limited</FINm>
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        <GIIN>DSBNKF.99999.SL.158</GIIN>
        <FINm>Mirae Asset Taiwan New Trend Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>DSDNMY.99999.SL.831</GIIN>
        <FINm>Andrew Hunt Economics Limited</FINm>
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        <GIIN>DSDS60.99999.SL.480</GIIN>
        <FINm>Verod Capital Partners</FINm>
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        <FINm>Merricks Capital Soft Commodities FOO Feeder Fund</FINm>
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        <FINm>The Cinco Trust</FINm>
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        <GIIN>DSES95.99999.SL.136</GIIN>
        <FINm>Accel India IV L.P.</FINm>
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        <GIIN>DSE0CI.99999.SL.442</GIIN>
        <FINm>Antelope Holdco S.A.</FINm>
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        <GIIN>DSF032.99999.SL.092</GIIN>
        <FINm>AV Asset Management Inc.</FINm>
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        <GIIN>DSGFE3.99999.SL.136</GIIN>
        <FINm>OBSIDIAN TAIL RISK FUND LTD.</FINm>
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        <FINm>Mariner Coria RV Master Fund, Ltd.</FINm>
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        <FINm>CHEYNE ASSET-BACKED FUND L.P.</FINm>
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        <FINm>Clairfont 5 LLC</FINm>
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        <FINm>Manticore Beachwood Fund Limited</FINm>
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        <FINm>CayTel GP, Ltd</FINm>
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        <GIIN>DSIIX4.99999.SL.136</GIIN>
        <FINm>BlackRock Asia Pacific Partners (Offshore) SPV, Ltd.</FINm>
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        <GIIN>DSILYL.99999.SL.826</GIIN>
        <FINm>Delta 3 (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DSJMXU.99999.SL.554</GIIN>
        <FINm>Fendalton Trust Company Limited</FINm>
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        <GIIN>DSKII5.99999.SL.832</GIIN>
        <FINm>Galithea Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>DSKPIV.99999.SL.528</GIIN>
        <FINm>Munda CLO I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>CASSA DI RISPARMIO DI RIMINI S.P.A.</FINm>
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        <FINm>SOUTHERN CROSS LATIN AMERICA PRIVATE EQUITY FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Bellerive Ltd</FINm>
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        <FINm>Carlyle Holdings II L.P.</FINm>
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        <FINm>Douglasbay Capital PLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>OP I FIP</FINm>
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        <FINm>The Eildon Trust</FINm>
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        <FINm>Invest &amp; Services Trust Company Reg.</FINm>
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        <FINm>Bowen Asia Fund</FINm>
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        <FINm>HarborWalk Event Driven Master Fund, L.P.</FINm>
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        <FINm>CARTERA OPTIMA PRUDENTE, FI</FINm>
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        <FINm>JPM ACCESS BALANCED FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
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        <FINm>JPMorgan Chase Bank Employees' Comprehensive Gratuity Scheme</FINm>
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        <FINm>Valiance Farmland GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>ARX CEE III Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>PRE Retail Lodz sp. zoo</FINm>
        <CountryNm>POLAND</CountryNm>
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        <FINm>Volaw Corporate Director One Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Volaw Corporate Director Two Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Volaw Corporate Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Volaw Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Jemma Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>DSSBV3.00010.ME.832</GIIN>
        <FINm>St James House Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>DSSBV3.00011.ME.832</GIIN>
        <FINm>St James House Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>DSSBV3.00012.ME.832</GIIN>
        <FINm>Volaw Funds GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Volaw Fund Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>DSSBV3.00014.ME.832</GIIN>
        <FINm>Volaw Corporate Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Volaw Secretaries Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Herbert Park B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>DSTBCS.99999.SL.076</GIIN>
        <FINm>IRIS CARPA II FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Glacia Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <FINm>UFG Russia Select Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>UFG Russia Select Fund Ltd.</FINm>
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        <FINm>UFG Russia Select LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>UFG Russia Select Fund Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DST1BZ.00004.ME.060</GIIN>
        <FINm>UFG Advisors Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>JOM Fund Management Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <FINm>FirstRand Bank Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>DSVUYX.99999.SL.554</GIIN>
        <FINm>Industrial and Commercial Bank of China (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>DSV799.99999.SL.136</GIIN>
        <FINm>GFS Map Master Fund (Cayman) Terranova SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DSWEGT.99999.SL.136</GIIN>
        <FINm>Corsair III Fin Serv Offshr Cap Prtrs LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DSXA2B.99999.SL.826</GIIN>
        <FINm>The Glen Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DSXYUU.00000.LE.136</GIIN>
        <FINm>BlueHorizon Fund I Offshore Repack Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>DSXYUU.00001.ME.136</GIIN>
        <FINm>BlueHorizon Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DSYD6U.99999.SL.136</GIIN>
        <FINm>AIP Emerging Prvte Mrkts Fund II Cymn LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DSYQHT.99999.SL.092</GIIN>
        <FINm>Stenham Bergues Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>DSY515.99999.SL.376</GIIN>
        <FINm>QUEST TEL AVIV 25 LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>DSY7RR.99999.SL.136</GIIN>
        <FINm>Vesey Street Fund III-B (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DSZHKB.99999.SL.616</GIIN>
        <FINm>Mercedes-Benz Bank Polska S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>DSZPRN.99999.SL.591</GIIN>
        <FINm>Battersbat Investments S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>DS1F7D.00000.LE.608</GIIN>
        <FINm>ROBINSONS BANK CORPORATION</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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        <GIIN>DS1F7D.00001.ME.608</GIIN>
        <FINm>LEGASPI SAVINGS BANK, INC.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS1TIC.99999.SL.826</GIIN>
        <FINm>Visium Asset UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS10QT.99999.SL.136</GIIN>
        <FINm>Garrison Opportunity Master Fund III B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS11DU.99999.SL.124</GIIN>
        <FINm>Deans Knight Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS12FH.99999.SL.136</GIIN>
        <FINm>Apogee International Gold Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS14WX.99999.SL.136</GIIN>
        <FINm>London 58 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS2Z9F.99999.SL.826</GIIN>
        <FINm>Aileen McGovern 2002 Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS3LM6.99999.SL.124</GIIN>
        <FINm>Fulcrum Capital Partners (International) V, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS3YEU.00000.SP.124</GIIN>
        <FINm>Societe de gestion privee des Fonds FMOQ</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS4YYP.99999.SL.250</GIIN>
        <FINm>EURO SECURED NOTES ISSUER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS5GLV.99999.SL.158</GIIN>
        <FINm>Value Partner Concord Asset Management</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS5IEL.99999.SL.136</GIIN>
        <FINm>Vestar Executives V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS58JT.99999.SL.392</GIIN>
        <FINm>Nagano Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS6KVD.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MAC Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS6NBY.99999.SL.136</GIIN>
        <FINm>Lanexa Global Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS7FE8.99999.SL.092</GIIN>
        <FINm>EXELL TRADING CORP.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>DS7TK5.00000.SP.616</GIIN>
        <FINm>Kredyt Inkaso II NS FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS73GU.00000.LE.144</GIIN>
        <FINm>Singer Sri Lanka PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS73GU.00001.ME.144</GIIN>
        <FINm>Singer Finance Lanka PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS8IPY.99999.SL.392</GIIN>
        <FINm>Minamirumoi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS8ZYS.99999.SL.136</GIIN>
        <FINm>SG Offshore Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS81YJ.99999.SL.528</GIIN>
        <FINm>TSG5 NETHERLANDS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS85P7.99999.SL.136</GIIN>
        <FINm>Prime Series US Corporate Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS9LVU.00000.SP.862</GIIN>
        <FINm>Banco Exterior Banco Universal, C.A.</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DS9RLP.99999.SL.826</GIIN>
        <FINm>HSC Optivita VII UK Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTACU2.99999.SL.372</GIIN>
        <FINm>Graham Tactical Trend UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTAINC.99999.SL.756</GIIN>
        <FINm>FINVITA AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTAMN5.99999.SL.756</GIIN>
        <FINm>DELMAN SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTAM6C.99999.SL.756</GIIN>
        <FINm>AQUILA CHOMMIE FINANCE AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTA8HF.99999.SL.136</GIIN>
        <FINm>J.P.Morgan Signature Fund SPC Ltd. - Custom Fund N104 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTBIXH.99999.SL.831</GIIN>
        <FINm>Partners Group Access 255 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTCXNR.99999.SL.036</GIIN>
        <FINm>AMP Capital SA Schools No1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTDCDS.99999.SL.136</GIIN>
        <FINm>Waterfall Olympic Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTDHLT.99999.SL.076</GIIN>
        <FINm>LLA Distribuidora de T.V.M. Limitada</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTDI36.99999.SL.136</GIIN>
        <FINm>Apax US VII GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTEGN9.99999.SL.442</GIIN>
        <FINm>COFIBOL S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTENML.99999.SL.702</GIIN>
        <FINm>India Credit Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTE92D.99999.SL.060</GIIN>
        <FINm>Omega Services Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTFC5F.00000.SP.840</GIIN>
        <FINm>LaSalle German Retail Venture GP LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTFC6G.99999.SL.702</GIIN>
        <FINm>Greenfield Advisory Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTFC6M.99999.SL.780</GIIN>
        <FINm>Guardian Asset Management Investment Ser</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTF178.99999.SL.862</GIIN>
        <FINm>BANCO AGRICOLA DE VENEZUELA, BANCO UNIVERSAL</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTF8N4.99999.SL.036</GIIN>
        <FINm>Compass Super/Pension</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTGHRS.99999.SL.702</GIIN>
        <FINm>Vanda 1 Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTGQL7.99999.SL.152</GIIN>
        <FINm>Walmart Chile S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTG378.99999.SL.826</GIIN>
        <FINm>102 Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTG501.99999.SL.831</GIIN>
        <FINm>Tadley Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTG709.99999.SL.392</GIIN>
        <FINm>The Tokyo Bay Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTG78H.99999.SL.136</GIIN>
        <FINm>THE RICHMOND FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTHLFF.00000.LE.124</GIIN>
        <FINm>Friedberg Mercantile Group Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTHLFF.00001.ME.136</GIIN>
        <FINm>Friedberg Asset Allocation Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTHLFF.00002.ME.124</GIIN>
        <FINm>Friedberg Asset Allocation Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTHLFF.00003.ME.124</GIIN>
        <FINm>Friedberg Global-Macro Hedge Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTHLFF.00004.ME.136</GIIN>
        <FINm>Friedberg Global-Macro Hedge Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTHLFF.00005.ME.152</GIIN>
        <FINm>Toronto Trust Fondo de Inversion Privado</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTHLFF.00006.ME.124</GIIN>
        <FINm>Toronto Trust Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTHLFF.00012.ME.124</GIIN>
        <FINm>Friedberg Asset Allocation Fund Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTHLFF.00013.ME.124</GIIN>
        <FINm>Friedberg Global-Macro Hedge Fund Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTHLFF.00014.ME.136</GIIN>
        <FINm>FCMI Financial Services (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTHLFF.00015.ME.152</GIIN>
        <FINm>Negocios Regionales S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTHLFF.00016.ME.124</GIIN>
        <FINm>Friedberg Advisors LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTHLFF.00017.ME.124</GIIN>
        <FINm>Friedberg Advisors GP Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTISW9.99999.SL.124</GIIN>
        <FINm>Equitable Life of Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTJCSS.99999.SL.528</GIIN>
        <FINm>Selectief Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTJEHY.99999.SL.136</GIIN>
        <FINm>Highland Subfund V-TRI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTJG5V.99999.SL.620</GIIN>
        <FINm>Optimize Capital Reforma PPR Equilibrado - Fundo de Investimento Aberto</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
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        <GIIN>DTJY82.99999.SL.826</GIIN>
        <FINm>Gwynedd Sunter Will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTJ4B5.99999.SL.442</GIIN>
        <FINm>Tiger Holding Four Parent S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTKP3X.99999.SL.410</GIIN>
        <FINm>KEB Futures Co., Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
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        <GIIN>DTKXUU.99999.SL.100</GIIN>
        <FINm>Boston Merchant Financial Pltd.</FINm>
        <CountryNm>BULGARIA</CountryNm>
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        <GIIN>DTLCMF.00000.SP.840</GIIN>
        <FINm>GOLDMAN, SACHS &amp; CO.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>DTLKS9.99999.SL.831</GIIN>
        <FINm>Cinven MPS Regulation Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>DTLT57.99999.SL.156</GIIN>
        <FINm>JIANGSU JIANGDU RURAL COMMERCIAL BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTLWPB.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Cape Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTMDNL.99999.SL.136</GIIN>
        <FINm>QVT SLV Onshore II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTMVIH.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Global Bonds 4</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTMW0U.99999.SL.092</GIIN>
        <FINm>CCIB PRODUCT NOMINEES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTM17Q.99999.SL.442</GIIN>
        <FINm>Smyrna Healthcare Parent SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTM2PN.99999.SL.380</GIIN>
        <FINm>CGM Italia SIM S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>DTNB1M.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Buerk Bare Trust a/c SGLB</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTNTB8.99999.SL.136</GIIN>
        <FINm>AGR Trading SPC - Series O-Segregated Po</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTNX15.00000.LE.136</GIIN>
        <FINm>ETNA Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTNX15.00001.ME.136</GIIN>
        <FINm>ETNA Special Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>DTPG22.99999.SL.044</GIIN>
        <FINm>CIT Holdings Investments Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTPKHG.00000.LE.136</GIIN>
        <FINm>ESO Fund I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTPKHG.00002.ME.136</GIIN>
        <FINm>European Special Opportunities Master Fund I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTPKUD.99999.SL.832</GIIN>
        <FINm>Spire Healthcare 2015 Employee Benefit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTRQM0.99999.SL.831</GIIN>
        <FINm>WSC III GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTR5AT.99999.SL.136</GIIN>
        <FINm>Genstar Capital Partners VI AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTSAX3.99999.SL.250</GIIN>
        <FINm>FUNDQUEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTSEU3.99999.SL.136</GIIN>
        <FINm>GS Alternative Beta Event Driven Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTSEVF.99999.SL.831</GIIN>
        <FINm>Lotus Global Asset Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTS1GL.99999.SL.076</GIIN>
        <FINm>SAFRA SMALL CAP PB FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTS1R6.00000.LE.442</GIIN>
        <FINm>Partners Group Global Value 2008 SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTS1R6.00002.ME.831</GIIN>
        <FINm>Partners Group Global Value 2008, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTS3NI.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company - Co-Investment II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTT6C4.99999.SL.528</GIIN>
        <FINm>TMG Holdings Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTUMC2.00000.SP.158</GIIN>
        <FINm>Union Securities Investment Trust Co.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTU7AT.99999.SL.136</GIIN>
        <FINm>CMT Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTWDI5.99999.SL.136</GIIN>
        <FINm>ASIAN RISING TIGERS SLP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTWNHV.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Stockerau eGen mbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTW0GB.99999.SL.036</GIIN>
        <FINm>Macq Master Aust Enhanced Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTW2SP.99999.SL.531</GIIN>
        <FINm>Avalon Global Opportunity Fund B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTXIUH.99999.SL.104</GIIN>
        <FINm>Co-Operative Bank</FINm>
        <CountryNm>MYANMAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTXUEW.99999.SL.124</GIIN>
        <FINm>1684181 Ontario Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTXWZ3.99999.SL.430</GIIN>
        <FINm>ZEK TRUST</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTXYVG.99999.SL.250</GIIN>
        <FINm>ARDIAN Co-Investment Fund IV FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTYC37.99999.SL.036</GIIN>
        <FINm>Advance Defensive Multi-Blend Fund - Wholesale Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DTYJYN.00000.LE.392</GIIN>
        <FINm>UBS (JP) Foreign Equity Fund B course (unhedged)(for Nomura SMA)</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Kiikoisten Saastopankki</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00009.ME.246</GIIN>
        <FINm>Kristinestads Sparbank</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00010.ME.246</GIIN>
        <FINm>Kvevlax Sparbank</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00011.ME.246</GIIN>
        <FINm>Lammin Saastopankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00012.ME.246</GIIN>
        <FINm>Liedon Saastopankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00013.ME.246</GIIN>
        <FINm>Lansi-Uudenmaan Saastopankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00014.ME.246</GIIN>
        <FINm>Mietoisten Saastopankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00015.ME.246</GIIN>
        <FINm>Myrskylan Saastopankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00016.ME.246</GIIN>
        <FINm>Nooa Saastopankki Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00017.ME.246</GIIN>
        <FINm>Narpes Sparbank</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00018.ME.246</GIIN>
        <FINm>Pyharannan Saastopankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00019.ME.246</GIIN>
        <FINm>Someron Saastopankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00020.ME.246</GIIN>
        <FINm>Suomenniemen Saastopankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00021.ME.246</GIIN>
        <FINm>Sysman Saastopankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00022.ME.246</GIIN>
        <FINm>Saastopankki Optia</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00023.ME.246</GIIN>
        <FINm>Saastopankki Sinetti</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00024.ME.246</GIIN>
        <FINm>Yliharman Saastopankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXJCD.00025.ME.246</GIIN>
        <FINm>Yttermark Sparbank</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUXPTE.99999.SL.756</GIIN>
        <FINm>CSIF Bond JPY Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUX5QT.99999.SL.092</GIIN>
        <FINm>Norada Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUX8V3.99999.SL.528</GIIN>
        <FINm>Riyada Managers B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUYHQQ.99999.SL.826</GIIN>
        <FINm>ICG Senior Debt Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUYK9P.99999.SL.124</GIIN>
        <FINm>Pure Industrial Real Estate Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>DUYZ5N.00000.SP.840</GIIN>
        <FINm>Rockpoint Group, L.L.C.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUZDIV.99999.SL.076</GIIN>
        <FINm>APEX INFINITY LONG BIASED DISTRIBUIcaO BB FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUZH89.99999.SL.591</GIIN>
        <FINm>Globinvest Securities, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUZI1H.99999.SL.826</GIIN>
        <FINm>Arabella Agar Trust for Clare</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUZPWR.99999.SL.136</GIIN>
        <FINm>Eurodrip Co-Investment Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUZ683.99999.SL.554</GIIN>
        <FINm>CARA TRUST SERVICES LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DUZ82X.99999.SL.392</GIIN>
        <FINm>The Sakuranomachi Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU0SE7.99999.SL.392</GIIN>
        <FINm>Hogaraka Trust Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU0629.99999.SL.136</GIIN>
        <FINm>SPhinX Special Situations Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU1HN2.99999.SL.831</GIIN>
        <FINm>Silicon Access L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU2BIK.99999.SL.392</GIIN>
        <FINm>musicsecurities,inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU2LD6.99999.SL.076</GIIN>
        <FINm>MUTA FIM INVESTIMENTO NO EXTERIOR CREDIT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU4FS1.00000.SP.832</GIIN>
        <FINm>Apex Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>DU4N68.99999.SL.250</GIIN>
        <FINm>BNPP 4ITALY EVOLUTION IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU42RH.99999.SL.136</GIIN>
        <FINm>Gemini Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU5K9U.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Zueri-Unterland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU5PEB.99999.SL.376</GIIN>
        <FINm>Stock and Trade (Index) Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU5PF2.99999.SL.826</GIIN>
        <FINm>Alternative Capital Strategies Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU52YV.99999.SL.826</GIIN>
        <FINm>Epax UK Holding III AS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU6H03.99999.SL.392</GIIN>
        <FINm>Iwamiginzan Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU71UF.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Pampa Gaucho</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8AKG.99999.SL.826</GIIN>
        <FINm>NIS Acquisitions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU8P0D.99999.SL.442</GIIN>
        <FINm>Global Bond Series IV S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU9G3T.99999.SL.376</GIIN>
        <FINm>Migdal Educational Fund-Bonds Track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU9KEQ.99999.SL.392</GIIN>
        <FINm>Takatsukishi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU9NY3.99999.SL.417</GIIN>
        <FINm>CJSC Kyrgyz Investment and Credit Bank</FINm>
        <CountryNm>KYRGYZSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DU9QQ0.99999.SL.831</GIIN>
        <FINm>RS Feeder Fund I, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVAB4A.99999.SL.826</GIIN>
        <FINm>Mrs J M Bloomfield's Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVA8K7.99999.SL.092</GIIN>
        <FINm>Monarch International Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVB64G.99999.SL.392</GIIN>
        <FINm>GCI Asset Management, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVB8MQ.99999.SL.831</GIIN>
        <FINm>Buyout X Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVCEJ2.99999.SL.076</GIIN>
        <FINm>DLM SANTA CATARINA FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVCLTY.99999.SL.710</GIIN>
        <FINm>South Africa Infrastructure Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVCWNL.99999.SL.554</GIIN>
        <FINm>The Bobby Settlement</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVC77Q.99999.SL.092</GIIN>
        <FINm>Willingdon Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVC8ML.99999.SL.136</GIIN>
        <FINm>Asgaard LLEC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVDIJG.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Longueuil</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVDNJE.99999.SL.826</GIIN>
        <FINm>SJ Westwood Will Trust - Katrina</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVDN6R.99999.SL.344</GIIN>
        <FINm>Invesco Pooled IF - Japan Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVDP20.99999.SL.756</GIIN>
        <FINm>RZ Asset Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVDZC8.99999.SL.136</GIIN>
        <FINm>Solus Recovery Fund II Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVEF7S.99999.SL.826</GIIN>
        <FINm>The Phyllis May Watson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVEHYR.00000.LE.136</GIIN>
        <FINm>Select International ELS Mas. Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVEHYR.00001.ME.136</GIIN>
        <FINm>Select International ELS Int. Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVEHYR.00002.ME.136</GIIN>
        <FINm>Select International ELS Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVEME9.99999.SL.826</GIIN>
        <FINm>J W Clarke Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVE3UH.99999.SL.392</GIIN>
        <FINm>YAMAGATA SECURITIES CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVE8TE.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank St. Georgen iG regGenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVF1Z4.99999.SL.392</GIIN>
        <FINm>The shinei Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVF4LH.99999.SL.591</GIIN>
        <FINm>Halston Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVHIPL.99999.SL.158</GIIN>
        <FINm>Shiao-KangDist Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVHJ1B.99999.SL.092</GIIN>
        <FINm>Trump Castle Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVHUFF.99999.SL.826</GIIN>
        <FINm>W J Kenyon Jones 1984 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVHZC4.99999.SL.826</GIIN>
        <FINm>Diana E Stephany Settlement of 7/03/1982</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVH295.99999.SL.136</GIIN>
        <FINm>Leveraged Assets Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVICSX.99999.SL.076</GIIN>
        <FINm>BANESES CREDITO PRIVADO FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVIXHG.99999.SL.036</GIIN>
        <FINm>Magellan Wholesale Plus Global Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVI975.99999.SL.430</GIIN>
        <FINm>Newport Investments Limited</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVJHPP.99999.SL.076</GIIN>
        <FINm>ICATU SEG RIP FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVJL2J.99999.SL.372</GIIN>
        <FINm>Janus Capital Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVJX5B.99999.SL.136</GIIN>
        <FINm>arsago Strategies SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVJ1NH.99999.SL.040</GIIN>
        <FINm>All World</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>DVKQB1.99999.SL.136</GIIN>
        <FINm>Perella Weinberg Partners Asset Based Va</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>DVKTHB.99999.SL.292</GIIN>
        <FINm>Liance Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVKZ8X.99999.SL.136</GIIN>
        <FINm>TCV Properties III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>DVK42Z.99999.SL.442</GIIN>
        <FINm>GFL Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>DVL2K0.99999.SL.136</GIIN>
        <FINm>Nipun Asia Total Return Offshore Fund, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DVMA1V.99999.SL.356</GIIN>
        <FINm>DWS - INVESTMENT OPPORTUNITY</FINm>
        <CountryNm>INDIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>DVMS7U.99999.SL.376</GIIN>
        <FINm>Tene Investment in Die Casting Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVMYMD.99999.SL.756</GIIN>
        <FINm>SaraPro Inst Fd Equities World ex CH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVM6GF.99999.SL.826</GIIN>
        <FINm>Allyson Kaye 1995 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVNJS9.99999.SL.076</GIIN>
        <FINm>PENTAGONO SA DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVN2BA.99999.SL.480</GIIN>
        <FINm>EQUATORIAL OILS &amp; FATS TRADING LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVPT12.99999.SL.392</GIIN>
        <FINm>Ootsu Nogyo Kyodo Kuiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVQC8Y.99999.SL.092</GIIN>
        <FINm>Marigold Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVQEDI.99999.SL.826</GIIN>
        <FINm>The W H Loyd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DVQFH0.99999.SL.831</GIIN>
        <FINm>Permira V L.P.2</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>DVQRCA.99999.SL.724</GIIN>
        <FINm>NORMANDIA INVESTMENTS SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>DVQ4GB.00000.LE.831</GIIN>
        <FINm>Astrid Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>DVQ4GB.00001.ME.442</GIIN>
        <FINm>Astrid Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>DVQ4GB.00002.ME.752</GIIN>
        <FINm>Atos Medical Holding 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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    <FinancialInstitution>
        <GIIN>DVQ4GB.00003.ME.752</GIIN>
        <FINm>Starid Holding 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVQ4GB.00004.ME.752</GIIN>
        <FINm>Starid Holding 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVQ4GB.00005.ME.752</GIIN>
        <FINm>Starid Holding 3 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVQ7KG.00000.LE.442</GIIN>
        <FINm>Parry Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVQ7KG.00001.ME.442</GIIN>
        <FINm>Parry Investments SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DVQ7KG.00002.ME.752</GIIN>
        <FINm>Parry 1 Holding AB</FINm>
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        <FINm>Parry Holdings Sarl</FINm>
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        <FINm>H.I.G. Luxembourg Hold Twenty-Two Sarl</FINm>
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        <FINm>Burnley Limited</FINm>
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        <FINm>ManVita 2</FINm>
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        <FINm>The Kemp 1995 A&amp;M Settlement</FINm>
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        <FINm>Coriolis Investment Holdings LP</FINm>
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        <FINm>Caisse populaire Desjardins d'Alma</FINm>
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        <FINm>David Wilson Disc Trust</FINm>
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        <FINm>Absolute East West Master Fund Limited</FINm>
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        <FINm>Mrs M G Mann Will Trust</FINm>
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        <FINm>Alden Global CRE Opportunities Master Fu</FINm>
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        <FINm>The Mark Thompson Trust</FINm>
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        <FINm>Sir Denis Thatcher Will Trust</FINm>
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        <FINm>KKR Associates Special Situations (Domestic) II L.P.</FINm>
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        <GIIN>DV2M4B.99999.SL.292</GIIN>
        <FINm>Pendora Assets Limited</FINm>
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        <GIIN>DV28VG.99999.SL.136</GIIN>
        <FINm>Hayfin Dir. Lending Fund GBP Parallel LP</FINm>
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        <GIIN>DV3CWB.99999.SL.826</GIIN>
        <FINm>The Trustees of The Graham Williams Settlement for Alexander</FINm>
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        <FINm>Skechers Holding Mauritius</FINm>
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        <GIIN>DV3GHB.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual Emerging European Fund</FINm>
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        <FINm>Austro-Garant 2 dynamisch</FINm>
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        <FINm>BlackRock Private Equity Partners V, L.P.</FINm>
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        <FINm>Pentagon Capital Management Plc</FINm>
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        <FINm>Volksbank Dill eG</FINm>
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        <GIIN>DV5C2J.99999.SL.756</GIIN>
        <FINm>Akron Asset Management SA</FINm>
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        <GIIN>DV5X1Z.99999.SL.826</GIIN>
        <FINm>Linda Barrett's 1993 Settlement</FINm>
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        <FINm>Prusik Umbrella UCITS Fund Plc</FINm>
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        <FINm>Debeka Lebensversicherungsverein a.G.</FINm>
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        <FINm>SSC Credit Opportunities Fund Ltd.</FINm>
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        <FINm>Appleby Trust Cayman Ltd</FINm>
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        <FINm>OFS DS Holdings Limited</FINm>
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        <FINm>OFS DS Finance Limited</FINm>
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        <FINm>OFS DS Acquisitions Limited</FINm>
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        <FINm>Original FS Holdings Limited</FINm>
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        <GIIN>DV6KGL.00005.ME.826</GIIN>
        <FINm>The Factory Shop Group Limited</FINm>
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        <FINm>Antares Diversified Fund (SPC) Inc. - the AACO All Asset Class Opportunity Segregated Portfolio</FINm>
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        <FINm>Banco Multiple Lopez de Haro, S.A.</FINm>
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        <FINm>Investbank PLC</FINm>
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        <FINm>Piper Jaffray Muni Opp Fund Offshore Ltd</FINm>
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        <FINm>K Foreign Fixed Income 1 Year BZ Fund</FINm>
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        <FINm>The B Rosenblatt 2001 Settlement</FINm>
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        <FINm>Pikogan Finance Inc.</FINm>
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        <FINm>Raiffeisenbank Salzburg-Liefering</FINm>
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        <FINm>Royal Trust Italy Srl</FINm>
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        <FINm>Aurora Offshore Fund Ltd. II</FINm>
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        <FINm>PCAM Blue Chip Limited</FINm>
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        <FINm>M and M Holdings SarL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>GR Aktien Schweiz Small &amp; Mid Caps</FINm>
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        <GIIN>DWB6L7.99999.SL.831</GIIN>
        <FINm>Partners Group Access 321 L.P.</FINm>
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        <FINm>Alyco Advisory AG</FINm>
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        <GIIN>DWCYES.00000.LE.250</GIIN>
        <FINm>COMPAGNIE FINANCIERE CHEVRILLON</FINm>
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        <GIIN>DWCYES.00001.ME.250</GIIN>
        <FINm>Valerap Patrimoine</FINm>
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        <GIIN>DWCYES.00002.ME.250</GIIN>
        <FINm>Rhumantilles</FINm>
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        <GIIN>DWDB31.99999.SL.372</GIIN>
        <FINm>GFS Map DL LionEye</FINm>
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        <FINm>TERTIUS MODERADO SaO FRANCISCO CD FIM</FINm>
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        <FINm>NORD KB Dachfonds III Beteiligungsgesellschaft mbH</FINm>
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        <FINm>GCM Grosvenor Fund Partners Cayman I Inc</FINm>
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        <FINm>Public Bank (Hong Kong) Limited</FINm>
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        <FINm>Public Financial Securities Limited</FINm>
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        <FINm>Public Finance Limited</FINm>
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        <FINm>Public Securities Limited</FINm>
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        <FINm>HALCYON PARTNERS OFFSHORE LTD. fka HALC</FINm>
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        <FINm>HALCYON MASTER FUND, LP</FINm>
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        <FINm>HALCYON ENERGY, POWER, AND INFRASTRUC LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>HALCYON ENERGY, POWER, AND INFRASTRU LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DWFEWB.00006.ME.584</GIIN>
        <FINm>First Series of Halcyon Trading MI LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>DWFEWB.00007.ME.136</GIIN>
        <FINm>HALCYON PARTNERS OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DWFEWB.00008.ME.584</GIIN>
        <FINm>Second Series of Halcyon Trading MI LL</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
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        <GIIN>DWFEWB.00009.ME.442</GIIN>
        <FINm>Halcyon European SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>DWFKT5.99999.SL.136</GIIN>
        <FINm>CMT Fund XXV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DWF0YR.99999.SL.360</GIIN>
        <FINm>PT. Bank KEB Hana Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>DWF4IC.99999.SL.442</GIIN>
        <FINm>Grace Lodge Care II Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>DWF81N.99999.SL.203</GIIN>
        <FINm>KB PRIVATNI SPRAVA AKTIV 5D</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <GIIN>DWGE97.99999.SL.999</GIIN>
        <FINm>Tycho LLP</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>DWGIGT.99999.SL.292</GIIN>
        <FINm>Connekta Development Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>DWGJDI.99999.SL.372</GIIN>
        <FINm>Unicorn Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>DWGVW5.99999.SL.831</GIIN>
        <FINm>Permira Europe III Co-investment Scheme</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>DWG3C9.99999.SL.392</GIIN>
        <FINm>Tsuage Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>DWHWLX.99999.SL.136</GIIN>
        <FINm>Monarch Capital Master Partners II-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>DWH2ZC.99999.SL.056</GIIN>
        <FINm>Peak Rock Capital Europe SPRL</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>DWIATC.00000.LE.764</GIIN>
        <FINm>TMB Bank Public Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>DWIATC.00003.ME.764</GIIN>
        <FINm>TMB Asset Management Co., Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Mrs MC Jones Life Interest Settlement (David)</FINm>
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        <FINm>JLA Equityco Limited</FINm>
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        <FINm>Mrs S E Straker - The Dawes Settlement</FINm>
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        <FINm>Citygate Nominees Limited</FINm>
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        <FINm>Idomeneo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Vitalis Global Long Short Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Raiffeisenbank Altdorf-Feucht eG</FINm>
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        <FINm>Blue Swan Global Investments</FINm>
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        <FINm>The J Davies 2001 Settlement</FINm>
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        <FINm>Partners Group Access 459 L.P.</FINm>
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        <FINm>City Financial Adventurous Portfolio</FINm>
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        <FINm>Improsa Valores Puesto de Bolsa S.A.</FINm>
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        <FINm>CBIS Global Funds plc</FINm>
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        <FINm>Yamagataokitama Nogyo Kyodo Kumiai</FINm>
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        <FINm>Waveny Master Fund, LP</FINm>
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        <FINm>C-Shares CSI Healthcare Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Fortune Switch S Limited</FINm>
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        <FINm>Standard Life UK Smaller Companies Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Mercer Global Small Cap Equity Fund</FINm>
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        <FINm>CLUBE DE INV YFRANZ</FINm>
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        <FINm>VISIUM BALANCED OFFSHORE FUND, LTD.</FINm>
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        <FINm>Vagter Assets Limited</FINm>
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        <FINm>Cevian Capital II Co-Investment No.4 LP</FINm>
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        <FINm>Buyouts CCC 08-10B Limited</FINm>
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        <FINm>SCB Thai Fixed Income Capita-SCBTFCP6M20</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Commercial Bank of Africa Limited</FINm>
        <CountryNm>KENYA</CountryNm>
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        <FINm>Commercial Bank of Africa Uganda Limited</FINm>
        <CountryNm>UGANDA</CountryNm>
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        <FINm>PIA - Bond Opportunities 10/2019</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Minot International Ltd.</FINm>
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        <FINm>Monex Casa de Bolsa, S.A. de C.V. Monex</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>LFPI US Real Estate Sarl</FINm>
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        <FINm>International Financial Services Limited</FINm>
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        <FINm>Silver Tree Hong Kong Limited</FINm>
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        <FINm>Torch International Investment Ltd.</FINm>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>Arion Holdings Limited</FINm>
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        <FINm>IFM Limited</FINm>
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        <FINm>INVEST PME</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Raiffeisenbank Volkmarsen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>BSOF Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Lightspeed Venture Partners Select, LP</FINm>
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        <FINm>Affinity Trust Limited ATO The Cynthia Ingraham Trust No. 2</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>AFINA Affinity Fund LP</FINm>
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        <FINm>William Blair SICAV Emerging Market Smal</FINm>
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        <FINm>OCCO Eastern European Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Baneasa Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <FINm>Global Alpha Capital Management Ltd.</FINm>
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        <FINm>CHAMP II Professionals Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Asian Special Opportunities Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>DXCYEU.99999.SL.826</GIIN>
        <FINm>Katie Sue Laccohee Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>BNP Paribas Action Institucional FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>DXDGFK.99999.SL.826</GIIN>
        <FINm>Harry Bannister 1949 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DXDJAY.99999.SL.591</GIIN>
        <FINm>ECG Asset Management S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>DXDJVS.99999.SL.050</GIIN>
        <FINm>ICB Islamic Bank Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXD4AT.99999.SL.826</GIIN>
        <FINm>Makuria Investment Management UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXECGR.99999.SL.276</GIIN>
        <FINm>Sparkasse Freising</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXEXAE.99999.SL.831</GIIN>
        <FINm>Elsingham Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXE4Q2.99999.SL.136</GIIN>
        <FINm>ND Arnold Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXF15F.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK PEELLAND ZUID U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXF5JJ.99999.SL.136</GIIN>
        <FINm>Tremblant Select Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXF68T.00000.SP.044</GIIN>
        <FINm>Myrtle Services Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXGA33.99999.SL.442</GIIN>
        <FINm>ISALPHA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXGSV8.00000.SP.442</GIIN>
        <FINm>Clearsight Turnaround Fund III GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXG470.99999.SL.826</GIIN>
        <FINm>Miss S R Pilkington Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXG5BH.99999.SL.480</GIIN>
        <FINm>Vista Institut Inv Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXG8PZ.99999.SL.276</GIIN>
        <FINm>RT Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXG9KZ.99999.SL.136</GIIN>
        <FINm>AOP VII Athlon AIV IV FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXHB9C.00000.LE.831</GIIN>
        <FINm>Crown Holding Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXHB9C.00001.ME.826</GIIN>
        <FINm>Crown Bidco Limtied</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXHB9C.00002.ME.826</GIIN>
        <FINm>Crown MidCo 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXHB9C.00003.ME.826</GIIN>
        <FINm>Crown Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXHB9C.00004.ME.826</GIIN>
        <FINm>Crown Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXHSK3.99999.SL.292</GIIN>
        <FINm>Snowflake Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXIDD9.00000.LE.826</GIIN>
        <FINm>RV DewarDurie Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXIHKM.99999.SL.764</GIIN>
        <FINm>Bualuang Thanatavee</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXIKQ2.99999.SL.124</GIIN>
        <FINm>Short Term Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXJGBJ.99999.SL.528</GIIN>
        <FINm>Select Credit Opportunities Invest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXJ7QM.00000.SP.832</GIIN>
        <FINm>AN(J)L ANO The Ferrexpo Nominee Arrangement</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXKHY3.99999.SL.136</GIIN>
        <FINm>NWM Strategic Equity III Blocker, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXKWL5.99999.SL.442</GIIN>
        <FINm>Virida Holding II SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXK3ZZ.99999.SL.300</GIIN>
        <FINm>CFS Securities &amp; Investment Services S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXK5H0.99999.SL.136</GIIN>
        <FINm>JBI Focus Brazil Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXK70X.99999.SL.826</GIIN>
        <FINm>J LAMBERT 2014 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXLC9Q.99999.SL.136</GIIN>
        <FINm>Navis Asia Fund V -2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXM69G.99999.SL.756</GIIN>
        <FINm>UBS ETF CH CMCI Oil ETF EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXM80V.99999.SL.826</GIIN>
        <FINm>The Newgate Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXNBP1.99999.SL.376</GIIN>
        <FINm>Hyperion Israel Venture Partnr Israel LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXNK9U.99999.SL.392</GIIN>
        <FINm>TRADERS SECURITIES CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXNV1L.00000.SP.092</GIIN>
        <FINm>Fidesce Group (PTC) Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXN1U9.99999.SL.826</GIIN>
        <FINm>Apax Europe V-B, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXN3X2.99999.SL.136</GIIN>
        <FINm>Fillmore Holdings II Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXPJ20.99999.SL.136</GIIN>
        <FINm>The Thayer Brook Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXPLE8.99999.SL.826</GIIN>
        <FINm>Courtiers SEID Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXPQC7.99999.SL.492</GIIN>
        <FINm>Monaco Hedge Selection</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXQJ8E.99999.SL.136</GIIN>
        <FINm>Candlewood SPV III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXQQCU.00000.LE.276</GIIN>
        <FINm>Volksbank Loebau-Zittau eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXQQCU.00001.ME.203</GIIN>
        <FINm>Volksbank Loebau-Zittau eG, pobocka Prag</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXQ94U.99999.SL.136</GIIN>
        <FINm>ShearLink Master Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXRGH3.99999.SL.136</GIIN>
        <FINm>Magnetar Global Event Driven Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXSFTP.99999.SL.136</GIIN>
        <FINm>Impala Select Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXSJQR.99999.SL.250</GIIN>
        <FINm>Montpensier Finance</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXTSAY.99999.SL.492</GIIN>
        <FINm>CAREY SAM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXT60G.99999.SL.484</GIIN>
        <FINm>Plan de Pensiones constituido bajo MX</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXT7A6.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2013-21</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXUFSH.99999.SL.826</GIIN>
        <FINm>Liberty Specialty Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXUXNB.99999.SL.040</GIIN>
        <FINm>PrivatPortfolio III</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXU5XZ.99999.SL.470</GIIN>
        <FINm>Arlon Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXU5Z0.99999.SL.826</GIIN>
        <FINm>Croker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXVBPC.99999.SL.136</GIIN>
        <FINm>MY-UBS Asian Consumption Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXVLMU.99999.SL.136</GIIN>
        <FINm>Vestar AIV Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXVPKC.99999.SL.276</GIIN>
        <FINm>Coller German Investors GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXWV2R.99999.SL.136</GIIN>
        <FINm>Crescent Lily Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXXD83.99999.SL.442</GIIN>
        <FINm>Aberdeen European Shopping Property Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXXHMB.00000.SP.566</GIIN>
        <FINm>Stanbic IBTC Pension Managers Ltd</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXYBGL.99999.SL.832</GIIN>
        <FINm>Great Western Enterprises Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXYH47.99999.SL.158</GIIN>
        <FINm>Allianz Global Investors Global Diversif</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXY8NT.99999.SL.092</GIIN>
        <FINm>Kinangop Wind Park Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXZHIK.99999.SL.276</GIIN>
        <FINm>Volksbank Hunsrueck-Nahe eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXZQC9.99999.SL.826</GIIN>
        <FINm>Moy Global Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXZSS5.99999.SL.292</GIIN>
        <FINm>Turnright Consultants S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DXZZRQ.99999.SL.756</GIIN>
        <FINm>RIGI FINANZ, R. Gibel</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX0517.99999.SL.092</GIIN>
        <FINm>Alliance Standard Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX06QI.99999.SL.136</GIIN>
        <FINm>Invesco China S-China ID Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX1B9V.99999.SL.076</GIIN>
        <FINm>K2 FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX1Y0Z.99999.SL.480</GIIN>
        <FINm>Beech Finance Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX10VR.99999.SL.136</GIIN>
        <FINm>Camox Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX2CMM.99999.SL.136</GIIN>
        <FINm>LG Asian Plus Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX2GAY.99999.SL.356</GIIN>
        <FINm>Abhyudaya Co-operative Bank Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX2SSF.99999.SL.124</GIIN>
        <FINm>William Blair Global Leaders Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX2YQV.99999.SL.124</GIIN>
        <FINm>Tadasana Holdings, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX3CR8.99999.SL.643</GIIN>
        <FINm>ZIRAAT BANK MOSCOW CJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX3DXF.99999.SL.250</GIIN>
        <FINm>Natio-Fonds MUTINVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX3EPP.99999.SL.831</GIIN>
        <FINm>Guernsey International Mgmt Company Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX3XD5.99999.SL.376</GIIN>
        <FINm>Monarch Alternative Capital Israel Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX4RVF.99999.SL.832</GIIN>
        <FINm>Sloane Investments Group Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX42EY.00000.LE.084</GIIN>
        <FINm>AG 2012 Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX424L.99999.SL.826</GIIN>
        <FINm>Hadwin Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX5EC8.99999.SL.036</GIIN>
        <FINm>BT External Fixed Interest 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX51Q6.99999.SL.724</GIIN>
        <FINm>bancopopular-e, S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX6VHD.99999.SL.036</GIIN>
        <FINm>Archer Capital Trust 4B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX6XCV.99999.SL.344</GIIN>
        <FINm>Alphalex Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX69R7.99999.SL.832</GIIN>
        <FINm>J Leight Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX7PGU.99999.SL.372</GIIN>
        <FINm>GE Capital Edinburgh Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX76E6.99999.SL.762</GIIN>
        <FINm>LLC MDO Arvand</FINm>
        <CountryNm>TAJIKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX78K9.99999.SL.076</GIIN>
        <FINm>BNP Paribas Nautilus FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX8S2H.99999.SL.076</GIIN>
        <FINm>AZ LEGAN ADMINISTRACAO DE RECURSOS LIMITADA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX83SY.99999.SL.442</GIIN>
        <FINm>Clarenville CDO S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX9MW6.99999.SL.826</GIIN>
        <FINm>InfraRed Infrastructure Fund II H LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX9PUM.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Saanenland Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX9VQ5.99999.SL.136</GIIN>
        <FINm>PM Manager Fund, SPC - Seg. Portfolio 33</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX9YLP.99999.SL.528</GIIN>
        <FINm>Orange Lion 2011-6 RMBS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DX92IU.99999.SL.124</GIIN>
        <FINm>Signal Hill Equity Partners Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYABRG.99999.SL.136</GIIN>
        <FINm>Squarepoint Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYA4H0.99999.SL.578</GIIN>
        <FINm>Lillesands Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYBMX8.99999.SL.292</GIIN>
        <FINm>Beta (International) Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYB19G.99999.SL.136</GIIN>
        <FINm>Kayak Investment Partners Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYB80B.99999.SL.136</GIIN>
        <FINm>Salus Funding 2015-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYCCCC.99999.SL.124</GIIN>
        <FINm>FrontFour Capital Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYCEF0.00000.LE.136</GIIN>
        <FINm>Templeton Global Bd Plus Master Fd, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYCEF0.00001.ME.136</GIIN>
        <FINm>Templeton Global Bd Plus Cayman Fd, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYCN8V.99999.SL.292</GIIN>
        <FINm>Ediana International S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYCUNB.99999.SL.826</GIIN>
        <FINm>Environmental Capital Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYD9FJ.99999.SL.392</GIIN>
        <FINm>Aichibitou Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYFKHN.99999.SL.826</GIIN>
        <FINm>T C PAUL WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYFU4D.99999.SL.136</GIIN>
        <FINm>SI US Equities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYGWJ4.99999.SL.076</GIIN>
        <FINm>SCHATER FIXED INCOME FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYG4B6.99999.SL.643</GIIN>
        <FINm>LLC 'AM 'Prospekt-Finance'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYHG6P.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Vierwaldstaettersee-Sued</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYH767.99999.SL.136</GIIN>
        <FINm>D. E. ShawCompInvestAsia12HoldCay C Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYIFDG.99999.SL.528</GIIN>
        <FINm>WF Global I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYIGN3.99999.SL.826</GIIN>
        <FINm>Mrs SM Stephen Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYII06.00000.SP.158</GIIN>
        <FINm>Concord Managed Futures Corp.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYI2Y2.99999.SL.756</GIIN>
        <FINm>Remarco GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYJSL4.99999.SL.764</GIIN>
        <FINm>Bualuang Long-Term Equity Fund 75/25</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYJ9VH.00000.LE.442</GIIN>
        <FINm>Keravel SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYJ9VH.00001.ME.752</GIIN>
        <FINm>Normallm 1.1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYJ9VH.00002.ME.578</GIIN>
        <FINm>Norgemalm AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYJ9VH.00003.ME.752</GIIN>
        <FINm>Norrmalm 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYJ9VH.00004.ME.752</GIIN>
        <FINm>Ahlsell AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYKIXB.99999.SL.372</GIIN>
        <FINm>SMS AIV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYKQ3Y.99999.SL.826</GIIN>
        <FINm>Ian Rae's 1987 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYK268.99999.SL.060</GIIN>
        <FINm>Tamarisk Master Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYLAW1.99999.SL.826</GIIN>
        <FINm>Smithfield Alternative Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYLFCG.99999.SL.620</GIIN>
        <FINm>Dunas Capital - Gestao de Activos - Sociedade Gestora de Fundos de Investimento Mobiliario S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYLQ9J.99999.SL.826</GIIN>
        <FINm>Darnton Mr A/c Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYMZ3A.99999.SL.826</GIIN>
        <FINm>MR E BONDS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYM52G.00000.LE.136</GIIN>
        <FINm>Rhinegold Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYM52G.00001.ME.136</GIIN>
        <FINm>Haidar Jupiter International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYM8W9.99999.SL.470</GIIN>
        <FINm>Novium Opportunity Umbrella Sicav p.l.c</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYPADD.99999.SL.818</GIIN>
        <FINm>Watheeqa securities brokerage company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYPCH2.99999.SL.480</GIIN>
        <FINm>Miura International Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYQPPZ.99999.SL.826</GIIN>
        <FINm>PSFG Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYQT95.99999.SL.136</GIIN>
        <FINm>Aldarra Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYQ0CD.99999.SL.442</GIIN>
        <FINm>PCAM Issuance S.A., Comp. For-AKO-002</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYQ3J9.99999.SL.826</GIIN>
        <FINm>Rebecca Marks Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYQ4YW.99999.SL.092</GIIN>
        <FINm>Cambrian Europe, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYSAVA.99999.SL.484</GIIN>
        <FINm>Accivalmex Patrimonial, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYSCWP.99999.SL.036</GIIN>
        <FINm>Pacific Equity Ptnrs F II Aust Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYSC6L.99999.SL.702</GIIN>
        <FINm>Arball Partners Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYSVP1.99999.SL.136</GIIN>
        <FINm>MP Securitized Credit Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYSXAZ.99999.SL.136</GIIN>
        <FINm>CF IC Investors III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYS6DR.99999.SL.826</GIIN>
        <FINm>Mrs I M Towriss Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYTBXA.99999.SL.136</GIIN>
        <FINm>Tekne Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYTRGA.99999.SL.136</GIIN>
        <FINm>Empyrean Capital Overseas ERISA Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYT36N.99999.SL.124</GIIN>
        <FINm>STETLER ASSET MANAGEMENT INC.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYUEU8.99999.SL.724</GIIN>
        <FINm>Atl Capital Quant 25 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYUT50.99999.SL.826</GIIN>
        <FINm>Palamon Auxilliary Partnership 2013, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYUYH9.99999.SL.442</GIIN>
        <FINm>HALSO LUX 2 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYU1EN.99999.SL.756</GIIN>
        <FINm>BSI Multimanager F - Yield Enhancement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYVZ8H.99999.SL.831</GIIN>
        <FINm>Stenham Swiss Property Portfolio Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYWG19.99999.SL.528</GIIN>
        <FINm>Moonlight Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYWWVR.99999.SL.710</GIIN>
        <FINm>Personal Trust International Management Company(Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYXABV.99999.SL.756</GIIN>
        <FINm>JuliusBaerSwissSustainableCompaniesFund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYXDGM.99999.SL.832</GIIN>
        <FINm>Herkules Private Equity IV (GP-I) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYXUGZ.99999.SL.092</GIIN>
        <FINm>GINZA SUSHI MISSION LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYX3HH.99999.SL.831</GIIN>
        <FINm>Active Fund Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYYAHM.99999.SL.276</GIIN>
        <FINm>Woeste Vermoegensverwaltung 2 GbR</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYYL74.99999.SL.136</GIIN>
        <FINm>Provenance Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYY1WZ.99999.SL.833</GIIN>
        <FINm>LACMA Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYY6I7.99999.SL.826</GIIN>
        <FINm>FUNDAMENTAL INDEX GLOBAL EQUITY</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYY810.99999.SL.372</GIIN>
        <FINm>Cheyne European Real Estate Bond Fund (UCITS)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DYZYL5.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Enhanced Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY09K3.99999.SL.136</GIIN>
        <FINm>Vista Foundation Fund II-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY1IGK.00000.SP.292</GIIN>
        <FINm>Bellwether Nominees (Iberia) Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY2BAR.99999.SL.136</GIIN>
        <FINm>Evergreen V-A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY2HDE.99999.SL.136</GIIN>
        <FINm>PBRA-A Cayman Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY2JNC.99999.SL.036</GIIN>
        <FINm>Fidante Partners Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY2JYT.99999.SL.040</GIIN>
        <FINm>VM Strategie Zehn</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY220E.99999.SL.764</GIIN>
        <FINm>Asset Plus Taweesab Fixed Income Fund 4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY3CY2.99999.SL.702</GIIN>
        <FINm>Euro Fortune Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY3LBH.00000.SP.376</GIIN>
        <FINm>Tamir Fishman Ventures III Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY3RMG.99999.SL.136</GIIN>
        <FINm>Kohlberg Investors IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY4J5N.99999.SL.250</GIIN>
        <FINm>LYON GRAND CENTRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY4L14.99999.SL.184</GIIN>
        <FINm>Aquamarine, LLC</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY4N4V.99999.SL.442</GIIN>
        <FINm>BCB Luxembourg S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY5A53.99999.SL.484</GIIN>
        <FINm>Horizonte Banamex Tres, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D3ED03.99999.SL.826</GIIN>
        <FINm>Eirlys Bint Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY5PUH.99999.SL.344</GIIN>
        <FINm>WOORI INVESTMENT &amp; SECURITIES H.K Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY55PQ.99999.SL.040</GIIN>
        <FINm>VB Global-Emerging-Invest</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY6EZ0.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Erlenmoos eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY6FRP.99999.SL.831</GIIN>
        <FINm>CapMan (Guernsey) Russia II GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY63JM.99999.SL.092</GIIN>
        <FINm>Shenton Holdings Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY73GW.99999.SL.392</GIIN>
        <FINm>Osakasensyu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY8GZD.99999.SL.826</GIIN>
        <FINm>Susan Sadler 1989 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY8SH0.99999.SL.136</GIIN>
        <FINm>ASP Feeder 2012 Direct Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY9DLE.99999.SL.442</GIIN>
        <FINm>LFP PRIME SICAV-SIF S.A. - Old Broad Street Fund-Adventurous Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DY9NW5.99999.SL.826</GIIN>
        <FINm>Scottish Widows Capital Protected Fund 21</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZAKUI.99999.SL.036</GIIN>
        <FINm>Merrill Lynch Australia Futures Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZA8CL.99999.SL.136</GIIN>
        <FINm>Digital Oilfield Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZBDJN.99999.SL.044</GIIN>
        <FINm>SB Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZBGDG.99999.SL.826</GIIN>
        <FINm>Sidney James Soper Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZBX65.99999.SL.826</GIIN>
        <FINm>Trustees of the Mrs I M H Hunting 1991 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZCRTR.99999.SL.480</GIIN>
        <FINm>KKR Venture Cap Hldgs Mauritius I Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZC825.99999.SL.372</GIIN>
        <FINm>SEIGLOBALASSETS SEI GLOBAL DEFENSIVEFUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZDWPS.99999.SL.634</GIIN>
        <FINm>DOHA BANK Q.S.C.</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZEH2Z.99999.SL.136</GIIN>
        <FINm>CayTel Blocker LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZENEJ.99999.SL.276</GIIN>
        <FINm>Kyffhaeusersparkasse Artern-Sondershause</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZESN1.99999.SL.036</GIIN>
        <FINm>Wilson Holdco Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZES91.99999.SL.832</GIIN>
        <FINm>AUB CLOF Jersey No 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZEVWB.99999.SL.158</GIIN>
        <FINm>Franklin Templeton Securities Investment Consulting(SinoAm) Inc.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZFHIZ.99999.SL.528</GIIN>
        <FINm>QUALFA C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZF72R.99999.SL.826</GIIN>
        <FINm>Livingbridge 4 FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZF9QH.99999.SL.076</GIIN>
        <FINm>SPARTA TOP RF FIC FI CRED PRIV LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZGG6B.99999.SL.832</GIIN>
        <FINm>NZVI (SLP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZGRDN.99999.SL.480</GIIN>
        <FINm>Tiger Global Four Mtime Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZGW3N.99999.SL.826</GIIN>
        <FINm>NN Winehouse Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZG29E.99999.SL.682</GIIN>
        <FINm>Alinma Bank</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZHEWG.99999.SL.136</GIIN>
        <FINm>YCAP SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZHRJN.99999.SL.392</GIIN>
        <FINm>The limited liability company KTMO</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZH9M1.99999.SL.276</GIIN>
        <FINm>Sparkasse Ennepetal-Breckerfeld</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>DZIU57.99999.SL.156</GIIN>
        <FINm>Shanghai ZhongWu Investment Consulting Fund (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>CoreCommodity Management - Founders I Fu</FINm>
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    <FinancialInstitution>
        <GIIN>DZJDVN.99999.SL.442</GIIN>
        <FINm>TMT SSF 1 S.a.r.l.</FINm>
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        <FINm>PT BCA Sekuritas</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>DZJ43X.00000.LE.591</GIIN>
        <FINm>Unibank, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>DZJ50C.99999.SL.826</GIIN>
        <FINm>Pugh 1999 Discretionary Settlememt</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DZKC7K.00000.LE.136</GIIN>
        <FINm>Sansar Frontier Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>DZKC7K.00001.ME.136</GIIN>
        <FINm>Sansar Capital Frontier Fund, L.P.</FINm>
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        <GIIN>DZKFFP.99999.SL.136</GIIN>
        <FINm>True Partner Fund</FINm>
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        <GIIN>DZKHFV.99999.SL.092</GIIN>
        <FINm>SIGNET GLOBAL MULTI-STRATEGY SEGREGATED PORTFOLIO</FINm>
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        <FINm>Starwood Capital Hospitality Fund I-1 LP</FINm>
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        <FINm>I-3/I-2 European Holdings 2, L.P.</FINm>
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        <FINm>I-3/I-2 Holdings 2, L.P.</FINm>
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        <FINm>SCHF I-3 Investor 2, L.P.</FINm>
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        <FINm>CB 'Metropol' LLC</FINm>
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        <FINm>Rockspring UK Value GP Limited</FINm>
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        <FINm>Partners Group Access 728 L.P.</FINm>
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        <GIIN>DZL0AP.99999.SL.528</GIIN>
        <FINm>Stichting F&amp;C Univ. Investm. Grade Cred.</FINm>
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        <GIIN>DZM1UT.99999.SL.831</GIIN>
        <FINm>Capi GP Limited</FINm>
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        <FINm>Windermere XI CMBS Holdings Limited</FINm>
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        <FINm>Macquarie reFleXion China Trust</FINm>
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        <FINm>Volksbank Raiffeisenbank eG</FINm>
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        <FINm>Jamijarven Osuuspankki</FINm>
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        <FINm>EFA Dynamic GP Ltd</FINm>
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        <FINm>CAPVIVA - Aktien Ausland</FINm>
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        <GIIN>DZPST3.99999.SL.136</GIIN>
        <FINm>Columbia Cap Equity Prtnrs III Cayman LP</FINm>
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        <FINm>Keen Wisdom Holdings Ltd</FINm>
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        <FINm>Prophecy Trading Advisors International</FINm>
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        <GIIN>DZP7SC.99999.SL.826</GIIN>
        <FINm>The Trustees of the Duncan Barber 1997 Settlement</FINm>
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        <GIIN>DZP85X.99999.SL.136</GIIN>
        <FINm>JPMorgan Hedge Fund SPC - MSF LTDII SPV Mar09</FINm>
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        <GIIN>DZQT8T.99999.SL.826</GIIN>
        <FINm>Frank Beal 1986 Grandchildrens Settlement</FINm>
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        <GIIN>DZRXF6.99999.SL.832</GIIN>
        <FINm>Grenville Street 2014 Investment Company limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>DZR86G.99999.SL.124</GIIN>
        <FINm>Turtle Creek Investment Fund</FINm>
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    <FinancialInstitution>
        <GIIN>DZTABR.99999.SL.528</GIIN>
        <FINm>Centile Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>DZT2F3.99999.SL.276</GIIN>
        <FINm>MUENCHENER VEREIN Lebensversicherung a.G</FINm>
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        <GIIN>DZT4D7.99999.SL.702</GIIN>
        <FINm>ETRADE Securities Limited Singapore</FINm>
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    <FinancialInstitution>
        <GIIN>DZUKLR.99999.SL.833</GIIN>
        <FINm>Quantic Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>DZUNCC.99999.SL.392</GIIN>
        <FINm>The Shinonome Shinkin Bank</FINm>
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        <GIIN>DZUX3U.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 24</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>DZUYP8.99999.SL.826</GIIN>
        <FINm>4th Lord Joicey Marriage Sett re AHJ</FINm>
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        <GIIN>DZVERK.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Barglowie Koscielnym</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>DZVSBX.99999.SL.092</GIIN>
        <FINm>Maitland Trustees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>DZWBYM.99999.SL.136</GIIN>
        <FINm>Quantitative Tactical GBP Fund Ltd.</FINm>
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        <GIIN>DZWD80.99999.SL.136</GIIN>
        <FINm>NIIF Public Equities</FINm>
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        <FINm>Granite Real Estate Investment Trust</FINm>
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        <FINm>GLOBAL EQUITY SA</FINm>
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        <GIIN>DZXMV9.00000.LE.100</GIIN>
        <FINm>Central Cooperative Bank AD</FINm>
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        <GIIN>DZXMV9.00002.ME.643</GIIN>
        <FINm>CJSC Investment Cooperative Bank</FINm>
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        <GIIN>DZXNCH.00000.LE.136</GIIN>
        <FINm>JANA Nirvana Offshore Fund, Ltd.</FINm>
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        <GIIN>DZXNCH.00001.ME.136</GIIN>
        <FINm>JANA Nirvana Master Fund, L.P.</FINm>
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        <GIIN>DZZEQR.99999.SL.136</GIIN>
        <FINm>AIP Strategic Opprtunities Fnd I Cymn LP</FINm>
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        <GIIN>DZZK86.00000.SP.392</GIIN>
        <FINm>Global Alliance Realty Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>DZZ0MA.99999.SL.826</GIIN>
        <FINm>Lady Grantchester Settlement 29/10/1987</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>DZ1EYX.99999.SL.831</GIIN>
        <FINm>JR Holding Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>DZ1PFA.99999.SL.158</GIIN>
        <FINm>Yong Kang Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>DZ15T3.99999.SL.092</GIIN>
        <FINm>Vianasol Corporation</FINm>
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        <GIIN>DZ2AT7.99999.SL.276</GIIN>
        <FINm>Genobank Rhoen-Grabfeld eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>DZ3A75.00000.SP.380</GIIN>
        <FINm>INBETWEEN SGR SPA</FINm>
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        <GIIN>DZ3DD6.99999.SL.832</GIIN>
        <FINm>VYB Investment Managers GP Limited</FINm>
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        <FINm>Rainbow Gate Corporation</FINm>
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        <FINm>Battery Partners IX AIV II, LP</FINm>
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        <FINm>Frank Ellis Discretionary Settlement</FINm>
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        <FINm>Mrs G M Williams Will Trust</FINm>
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        <FINm>GERA EDUCACAO FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
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        <FINm>QIC Australian Fixed Interest Fund</FINm>
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        <FINm>K Strategic Defensive LTF</FINm>
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        <FINm>HELLMAN &amp; FRIEDMAN INVESTORS V CAY LTD</FINm>
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        <FINm>PT Trustees (NZ) Limited</FINm>
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        <FINm>MSREF VI Windmill C.V.</FINm>
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        <FINm>Bjursas Sparbank</FINm>
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        <FINm>STOXX EUR 600 TECHNOLOGY EASY UCITS ETF</FINm>
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        <FINm>Orso Equity Investment Holdings LP</FINm>
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        <FINm>The  Shinjo Shinkin Bank</FINm>
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        <FINm>AnaCap FP GP II Limited</FINm>
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        <FINm>Brahma 7-1 Scotland LP</FINm>
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        <FINm>Partners Group Access 419 L.P.</FINm>
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        <FINm>Ursa Almond, Ltd.</FINm>
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        <FINm>A PLUS INNOVATION 8</FINm>
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        <FINm>Nippon Portfolio</FINm>
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        <FINm>Hong Leong Bank Berhad</FINm>
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        <FINm>Hong Leong Islamic Bank Berhad</FINm>
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        <FINm>Hong Leong Bank Cambodia Plc</FINm>
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        <FINm>HLB Nominees Tempatan Sdn Bhd</FINm>
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        <GIIN>D0CGRK.00007.ME.458</GIIN>
        <FINm>HLB Nominees Asing Sdn Bhd</FINm>
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        <GIIN>D0CGRK.00008.ME.702</GIIN>
        <FINm>HL Bank Nominees Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>D0CGRK.00009.ME.458</GIIN>
        <FINm>EB Nominees Tempatan Sendirian Berhad</FINm>
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        <GIIN>D0CGRK.00010.ME.458</GIIN>
        <FINm>EB Nominees Asing Sendirian Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>D0EGLU.99999.SL.136</GIIN>
        <FINm>BLP-A CAYMAN A LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>D0EG4B.99999.SL.040</GIIN>
        <FINm>Constantia Multi Invest 39</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>D0ELEC.99999.SL.136</GIIN>
        <FINm>Sequoia Capital GFIV Sweden, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>D0E4AE.99999.SL.458</GIIN>
        <FINm>CIMB A/C PACIFIC ELIT ISLAMIC APACB FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>D0FFWJ.99999.SL.392</GIIN>
        <FINm>Invesco Asia Technology Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>D0F0QS.99999.SL.136</GIIN>
        <FINm>CX Capital Carry Limited</FINm>
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        <GIIN>D0GDAK.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 1</FINm>
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        <GIIN>D0GNZP.99999.SL.036</GIIN>
        <FINm>Westphalia Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>D0HES1.99999.SL.136</GIIN>
        <FINm>UBS CAY A&amp;Q SPC - EAP I FUTURES AIS SP</FINm>
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        <GIIN>D0IMG9.00000.SP.392</GIIN>
        <FINm>TOMATO BANK, LTD.</FINm>
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        <GIIN>D0IUIC.00000.LE.756</GIIN>
        <FINm>Tiberius Asset Management AG</FINm>
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        <GIIN>D0JG8Y.99999.SL.831</GIIN>
        <FINm>Credit Suisse Core Alternative Strategies Limited</FINm>
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        <FINm>BOC Group Affiliated Banks Scheme</FINm>
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        <GIIN>D0JJ29.99999.SL.832</GIIN>
        <FINm>Trident Jet Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>SFC INVESTMENT, S.A.</FINm>
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        <FINm>CITIPREVI INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>Port of Hercules Trustees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>Blackstone Diversified Trading Strategies Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Radin Global Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Indus Select Fund, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>Property Winner Limited</FINm>
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        <FINm>Brockton Capital GP (Scotland) Limited</FINm>
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        <FINm>Lesvos Investment Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Baha Holdings Sarl</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Mrs E J Green Legacy Trust</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>BNP Paribas Parthenon FIM</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Conservative Fund</FINm>
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        <FINm>The Barbara Salmon Deceased Will Trust</FINm>
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    </FinancialInstitution>
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        <FINm>GESTION DE PATRIMONIOS MOBILIARIOS, A.V.</FINm>
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    </FinancialInstitution>
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        <FINm>L R Vandome Will Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Viola Partners Fund 4 2013 Limited Partn</FINm>
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        <FINm>ATICO HEDGE FIM</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Infinity SPC obo OXBT Fund, SP</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>DS-Rendite-Fonds Nr. 74 Front Warrior GmbH &amp; Co. Tankschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>D034BI.99999.SL.372</GIIN>
        <FINm>Godwill Limited</FINm>
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        <FINm>Commexfx LTD</FINm>
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        <FINm>Kriya Capital SPC acting for Asia Japan</FINm>
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        <GIIN>D0450Y.99999.SL.826</GIIN>
        <FINm>Mrs P Fetherston-Dilke 1992 Trust</FINm>
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    </FinancialInstitution>
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        <FINm>AlphaOne Global Innovations Fund Ltd.</FINm>
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        <FINm>Ulster Bank Dublin Trust Company</FINm>
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        <FINm>Snow Hill Trustees Limited</FINm>
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    </FinancialInstitution>
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        <FINm>XP INVESTOR SMALL CAPS FIA</FINm>
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        <FINm>The Tidal Fund</FINm>
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        <FINm>Bell Rock Topco Limited</FINm>
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        <FINm>Bell Rock Midco Limited</FINm>
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        <FINm>Bell Rock Bidco Limited</FINm>
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        <FINm>Martin Hollis Family Settlement 2012</FINm>
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        <FINm>Greenwich BSF Holdco Limited</FINm>
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        <FINm>Arsnova Capital Co., Ltd.</FINm>
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        <FINm>Coller Partners 503, L.P.</FINm>
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        <FINm>Mikro Kapital SARL</FINm>
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        <FINm>OOO Mikro Kapital Russiya</FINm>
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        <FINm>Map 52 Segregated Portfolio of LMA SPC</FINm>
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        <FINm>Panthera/Funding II Cayman 3 Limited</FINm>
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        <FINm>Nerine Trust Company Hong Kong Limited</FINm>
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        <FINm>Eton Finance Services Limited</FINm>
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        <FINm>NGA Capital Fund Limited</FINm>
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        <FINm>European Infrastructure GmbH &amp; Co. Nr. 1 KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1DF01.99999.SL.480</GIIN>
        <FINm>India Alternate Property Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1DQZG.99999.SL.586</GIIN>
        <FINm>STANDARD CAPITAL SECURITIES (PVT.) LTD.</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1EGQ3.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Real Estate Fund IV Offsh</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1ENBD.99999.SL.136</GIIN>
        <FINm>Malta MLC Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1EWAK.00000.LE.024</GIIN>
        <FINm>BANCO ANGOLANO DE INVESTIMENTOS</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1EWAK.00001.ME.620</GIIN>
        <FINm>Banco BAI Europa, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1EWAK.00002.ME.132</GIIN>
        <FINm>BAI - Cabo Verde S.A.</FINm>
        <CountryNm>CAPE VERDE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1EWAK.00003.ME.024</GIIN>
        <FINm>Bai Micro Financas</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1FNBH.99999.SL.470</GIIN>
        <FINm>The ARP Funds (SICAV) PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1FNXH.00000.LE.136</GIIN>
        <FINm>AJO Emerging Mkts All-Cap Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1FNXH.00001.ME.136</GIIN>
        <FINm>AJO Emerging Mkts All-Cap Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1FTI2.99999.SL.756</GIIN>
        <FINm>UBS ETF CH MSCI Switzerland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1F44M.99999.SL.372</GIIN>
        <FINm>ACT 1999 Private Equity Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1F6L7.00000.SP.604</GIIN>
        <FINm>El Pacifico Vida Cia Seguros y Reaseguro</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1GGU8.99999.SL.196</GIIN>
        <FINm>P6 Asia Holding Investments II (Cyprus) Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1GX8G.99999.SL.136</GIIN>
        <FINm>Analytic Global Long Short Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1HLB7.99999.SL.250</GIIN>
        <FINm>FIP ECUREUIL 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1HL7J.99999.SL.392</GIIN>
        <FINm>IOSHINYOUKUMIAI</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1H65T.99999.SL.156</GIIN>
        <FINm>ICBC-AXA ASSURANCE CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1IIJC.99999.SL.826</GIIN>
        <FINm>A W Isaac Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1IKZU.99999.SL.292</GIIN>
        <FINm>Abelessa Investments Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1IW1U.99999.SL.092</GIIN>
        <FINm>Tarambar Corporation Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1JEZB.99999.SL.136</GIIN>
        <FINm>Map 90 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1JNWZ.99999.SL.136</GIIN>
        <FINm>Oak Hill Euro CLO III Warehouse Investme</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1K30M.99999.SL.826</GIIN>
        <FINm>Temple Bar Investment Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1K7CF.99999.SL.442</GIIN>
        <FINm>Planeta Industries S.A. Comp Britannica</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1LBVV.99999.SL.826</GIIN>
        <FINm>S A V Butler No 6 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1LI52.99999.SL.124</GIIN>
        <FINm>La Capital Financial Security</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1L1CH.99999.SL.040</GIIN>
        <FINm>Allianz Invest Rentenfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1L1F0.00000.SP.292</GIIN>
        <FINm>STM Fidecs Pension Trustees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1M893.00000.SP.438</GIIN>
        <FINm>Forteum Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1NPAY.99999.SL.116</GIIN>
        <FINm>Angkor Capital Specialized Bank PLC</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1NXU4.99999.SL.826</GIIN>
        <FINm>G O Peate Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1QQVJ.99999.SL.831</GIIN>
        <FINm>smac Partners Fund III L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1RHCX.99999.SL.292</GIIN>
        <FINm>Chael Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1RMAQ.99999.SL.804</GIIN>
        <FINm>UKRCONSTINVESTBANK JSC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1RV26.99999.SL.276</GIIN>
        <FINm>SIMA Private Equity 2 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1R571.99999.SL.442</GIIN>
        <FINm>KFA Acquisition Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1SE89.99999.SL.470</GIIN>
        <FINm>G.O. IB Malta I Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1SNUC.99999.SL.124</GIIN>
        <FINm>DaVinci Capital Partners</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1SPPR.00000.LE.136</GIIN>
        <FINm>SkyBridge Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1STAB.99999.SL.136</GIIN>
        <FINm>SLP III Cayman DS III Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1UHTE.99999.SL.702</GIIN>
        <FINm>Cache Logistics Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1UIFW.99999.SL.060</GIIN>
        <FINm>Merna Re V Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1URFL.99999.SL.356</GIIN>
        <FINm>Fuse Media Pvt. Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1UVH3.00000.SP.833</GIIN>
        <FINm>Montpelier Trust and Corporate Services</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1U55J.99999.SL.392</GIIN>
        <FINm>The Miyagidaiichi Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1U65B.99999.SL.826</GIIN>
        <FINm>Bryan Afgar Jotcham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1U9MI.99999.SL.276</GIIN>
        <FINm>Sparkasse Haslach-Zell</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1VD26.99999.SL.826</GIIN>
        <FINm>N.G.L.Hughes Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1WMFQ.99999.SL.480</GIIN>
        <FINm>Helion Venture Partners II, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1WW2N.99999.SL.250</GIIN>
        <FINm>CPI I&amp;G St Cloud EURL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1W2H9.99999.SL.442</GIIN>
        <FINm>Columbia Threadneedle SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1W82C.99999.SL.136</GIIN>
        <FINm>Monroe Capital CLO 2014-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1X1IY.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Opportunistic Mortgage In</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1X2HB.99999.SL.040</GIIN>
        <FINm>Kathrein SF50</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1ZDGS.99999.SL.092</GIIN>
        <FINm>H.T.M. Sponsor Services Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1ZFGX.99999.SL.136</GIIN>
        <FINm>Pan Asia Opportunities Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1Z56J.99999.SL.124</GIIN>
        <FINm>Crepax Acquisition Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D10GC5.99999.SL.832</GIIN>
        <FINm>Lyxor / Ellington Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D10HRG.99999.SL.136</GIIN>
        <FINm>UMJ Galleyla Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D105VF.99999.SL.372</GIIN>
        <FINm>WLR Cardinal Mezzanine Finance Company Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D11R8B.99999.SL.136</GIIN>
        <FINm>ALM Loan Funding 2010-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D11Y66.99999.SL.076</GIIN>
        <FINm>CELOS CLARITAS VALOR FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D112W7.99999.SL.136</GIIN>
        <FINm>CIS Pride Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D113HK.99999.SL.392</GIIN>
        <FINm>The Chuou Credit  Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D118WA.99999.SL.214</GIIN>
        <FINm>BANCO DE AHORRO Y CREDITO UNION, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D12H5A.99999.SL.831</GIIN>
        <FINm>ADP II GP Commitment L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D12MZ4.99999.SL.136</GIIN>
        <FINm>Blackstone Distressed Debt Holdings (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D12S49.99999.SL.356</GIIN>
        <FINm>CANARA ROBECO ASSET MANAGEMENT COMPANY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1220T.99999.SL.826</GIIN>
        <FINm>J C Jones Deceased Will Trust Annuity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D123UV.99999.SL.136</GIIN>
        <FINm>I&amp;G Cayman Intermediate SLP Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D13G2Q.99999.SL.136</GIIN>
        <FINm>IMM RoseGold II GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D13L65.99999.SL.136</GIIN>
        <FINm>JLL Associates V Patheon LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D130U4.99999.SL.826</GIIN>
        <FINm>Aberdeen UK Tracker Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D14BVY.99999.SL.833</GIIN>
        <FINm>Thomas Miller Investment Isle of Man Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D14GKX.99999.SL.826</GIIN>
        <FINm>M D Roberts Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D140JQ.99999.SL.826</GIIN>
        <FINm>TELESTO MARKETS LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D142WJ.99999.SL.826</GIIN>
        <FINm>The Lady Glenconner Number 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D15JN3.99999.SL.250</GIIN>
        <FINm>RCI BANQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D16ENX.99999.SL.442</GIIN>
        <FINm>Oscar B Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D16SP0.99999.SL.136</GIIN>
        <FINm>SONJ Opportunities Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D17TYH.99999.SL.136</GIIN>
        <FINm>HL Strategic Opps 2015 Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D17UJ0.00000.SP.344</GIIN>
        <FINm>CMS Asset Management HK Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D18GD1.99999.SL.136</GIIN>
        <FINm>China Orient Summit Capital SSF SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D18JEY.99999.SL.376</GIIN>
        <FINm>KCS Private Equity Partners MP LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1826Z.99999.SL.136</GIIN>
        <FINm>TCG Financial Services-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D184MD.99999.SL.831</GIIN>
        <FINm>Houseofshaws Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D19HKM.99999.SL.136</GIIN>
        <FINm>Dialectic Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D19H8V.99999.SL.136</GIIN>
        <FINm>AR China Incubator Feeder FND Cayman LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D19N5S.99999.SL.136</GIIN>
        <FINm>Aurelius Opportunities Fund IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D19WLU.99999.SL.136</GIIN>
        <FINm>Rosalind Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D19W4Q.99999.SL.084</GIIN>
        <FINm>Conga Capital S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D191WZ.99999.SL.136</GIIN>
        <FINm>Pi Emerging Mkts Segtd Port II, Pi SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D1937R.99999.SL.092</GIIN>
        <FINm>Thaler S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2AAXV.99999.SL.756</GIIN>
        <FINm>Spar- und Leihkasse Bucheggberg AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2AIUE.99999.SL.826</GIIN>
        <FINm>Anne H Reiner Irrevocable Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2AXKR.99999.SL.826</GIIN>
        <FINm>Malcolm Nicholls Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2BUGA.99999.SL.724</GIIN>
        <FINm>Azvantage Global S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2CKIH.00000.LE.578</GIIN>
        <FINm>Nordic Secondary II AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2CKIH.00001.ME.752</GIIN>
        <FINm>Nordic Secondary 2013 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
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        <GIIN>D2CT8P.99999.SL.276</GIIN>
        <FINm>Volksbank Uelzen-Salzwedel eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2CWNW.99999.SL.158</GIIN>
        <FINm>Xinzhuang District Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2CX9S.99999.SL.214</GIIN>
        <FINm>Corporacion de Credito el Efectivo,S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2DI9M.99999.SL.092</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA IV HLD 2 LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D2DKV9.99999.SL.092</GIIN>
        <FINm>RSG Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>Intrawest Holdings Sarl</FINm>
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        <FINm>Ion Nivium Fund Limited</FINm>
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        <FINm>DS-Rendite-Fonds Nr. 36 MS Cape Byron GmbH &amp; Co. Containerschiff KG</FINm>
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        <FINm>Patria-Brazilian Private Equity Feeder V, L.P.</FINm>
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        <FINm>Glade Brook Global Master Fund LP</FINm>
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        <FINm>HSBC Global Asset Management - Singapore</FINm>
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        <FINm>Nivala Investments Limited</FINm>
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        <FINm>P M Dunne 1997 Children's Settlement</FINm>
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        <FINm>Impala Select Master Fund Ltd</FINm>
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        <FINm>Police Mutual Assurance Society Limited</FINm>
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        <FINm>The Greenwood Trust</FINm>
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        <FINm>The First ANDA Cruise Private Fund</FINm>
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        <FINm>AJ Goody No 2</FINm>
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        <FINm>Highland Management Partners VIII LP</FINm>
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        <GIIN>D3KDSQ.99999.SL.818</GIIN>
        <FINm>golden share securities</FINm>
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        <FINm>EW Asset Managment AG</FINm>
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        <FINm>The Jane Williams Family Trust</FINm>
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        <GIIN>D3M1YM.99999.SL.832</GIIN>
        <FINm>Braddan Limited</FINm>
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        <FINm>Elektra Purchase No. 31 Limited</FINm>
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        <FINm>HCUK Auto Funding Ltd</FINm>
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        <FINm>KKR Special Situations (TE) Feeder II L.P.</FINm>
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        <FINm>Vezina Holdings Corp.</FINm>
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        <FINm>HBK EUROPE CAPITAL LIMITED</FINm>
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        <FINm>Darco Limited</FINm>
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        <FINm>MSIP II Eolo Co-Investors LP</FINm>
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        <FINm>Honeywell spol. s.r.o.</FINm>
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        <GIIN>D3T11K.00005.ME.531</GIIN>
        <FINm>RABOBANK CURACAO N.V.</FINm>
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        <GIIN>D3T11K.00010.ME.528</GIIN>
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        <FINm>OBVION N.V.</FINm>
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        <FINm>PT BANK RABOBANK INTERNATIONAL INDONESIA</FINm>
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        <FINm>RABOBANK CHILE</FINm>
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        <FINm>FGH BANK N.V.</FINm>
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        <GIIN>D3T11K.00112.ME.792</GIIN>
        <FINm>RABOBANK ANONIM SIRKETI</FINm>
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        <FINm>Trilantic Capital Partners V (Europe) Lux L.P.</FINm>
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        <FINm>Lion/Niagara Coinvestors 1 LP</FINm>
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        <FINm>The Muriel Hobbs Deed of Variation Trust</FINm>
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        <FINm>Mrs A I G Cary Settlement</FINm>
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        <GIIN>D39Q1Q.00001.ME.826</GIIN>
        <FINm>Arrowgrass Capital Partners LLP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D39Q1Q.00002.ME.136</GIIN>
        <FINm>AGP General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D39Q1Q.00003.ME.826</GIIN>
        <FINm>AGP P&amp;E LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D39Q1Q.00004.ME.136</GIIN>
        <FINm>Arrowgrass Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D39Q1Q.00005.ME.136</GIIN>
        <FINm>Arrowgrass International Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D39Q1Q.00006.ME.136</GIIN>
        <FINm>Arrowgrass Equity Focus Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D39Q1Q.00007.ME.136</GIIN>
        <FINm>Arrowgrass Equity Focus Itnl Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D39Q1Q.00008.ME.136</GIIN>
        <FINm>Arrowgrass Distressed Opps Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D39Q1Q.00009.ME.136</GIIN>
        <FINm>Arrowgrass Distressed Opps Itnl Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D39Q1Q.00010.ME.136</GIIN>
        <FINm>Arrowgrass General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D39Q1Q.00011.ME.442</GIIN>
        <FINm>Arrowgrass Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D39Q1Q.00012.ME.442</GIIN>
        <FINm>AG Finance Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D39Q1Q.00013.ME.442</GIIN>
        <FINm>Arrowgrass Special Situations Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D39TW9.99999.SL.392</GIIN>
        <FINm>Syunan Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D39Y4C.99999.SL.136</GIIN>
        <FINm>Springs China Opportunities U.S. Feeder</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4AEFI.99999.SL.410</GIIN>
        <FINm>SPARX Growth Power Equity Investment Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4AL7K.99999.SL.136</GIIN>
        <FINm>Sumo Capital Investment SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4AWY7.99999.SL.136</GIIN>
        <FINm>ShearLink Offshore Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4BDMG.99999.SL.136</GIIN>
        <FINm>Magnetar Con I SPV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4BH88.99999.SL.158</GIIN>
        <FINm>HUALIEN COUNTRY FAMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4BJN0.99999.SL.136</GIIN>
        <FINm>Highbridge Capital Institutional Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4BPZ0.99999.SL.136</GIIN>
        <FINm>Privatissimo Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4BXD6.99999.SL.060</GIIN>
        <FINm>Emerging Manager PF- Excello Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4B17Y.99999.SL.136</GIIN>
        <FINm>NewSmith European Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4CDYR.99999.SL.831</GIIN>
        <FINm>BCEC IX - G4 Suddenlink LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4CQ96.99999.SL.528</GIIN>
        <FINm>Timber Invest 10 Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4CSAF.99999.SL.442</GIIN>
        <FINm>CF Jorg Property Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4C0MG.99999.SL.292</GIIN>
        <FINm>Handleson Investments Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4DD6D.99999.SL.136</GIIN>
        <FINm>Sutherland OP Holdings II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4DMK0.99999.SL.442</GIIN>
        <FINm>GPR Aerospace Holdings, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4D17Y.99999.SL.136</GIIN>
        <FINm>Sylebra Capital Partners Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4D2AF.99999.SL.136</GIIN>
        <FINm>P2 Capital Master Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4E335.99999.SL.826</GIIN>
        <FINm>M H Bruce Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4E9GC.99999.SL.136</GIIN>
        <FINm>Steamboat Ventures Asia Manager, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4FEP2.99999.SL.092</GIIN>
        <FINm>Buildings Solutions Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4FE4A.99999.SL.392</GIIN>
        <FINm>VA0807</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4FUKH.99999.SL.584</GIIN>
        <FINm>Third Series of Halcyon Trading MI LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4F5XY.00000.SP.036</GIIN>
        <FINm>Deutsche Bank Aktiengesellschaft, Filiale Sydney</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4GEKZ.99999.SL.372</GIIN>
        <FINm>GE Capital UK Funding</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4GEQP.99999.SL.826</GIIN>
        <FINm>Roger Contal's 2004 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4G8CT.99999.SL.136</GIIN>
        <FINm>GTS Cayman Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4H0SV.99999.SL.831</GIIN>
        <FINm>Capital Elements (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4H1LX.00000.SP.196</GIIN>
        <FINm>EUROFAST TAXAND LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4H26X.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Dynamic Beta Navigator</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4H34H.99999.SL.136</GIIN>
        <FINm>KKR Victory Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4I4BG.99999.SL.764</GIIN>
        <FINm>Thai Value Focus Equity-Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4JJY2.99999.SL.764</GIIN>
        <FINm>3 Months Roll Over Fund B</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4J8FV.99999.SL.036</GIIN>
        <FINm>Abbey Capital Properties NSW Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4KNYZ.99999.SL.392</GIIN>
        <FINm>The Seishin Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4K61P.00000.SP.092</GIIN>
        <FINm>Plainfield Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4LJ1N.99999.SL.136</GIIN>
        <FINm>Family Donations Management PTC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4LTC5.99999.SL.136</GIIN>
        <FINm>DST Managers Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4LYKC.99999.SL.136</GIIN>
        <FINm>Wanaka Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4MF7K.99999.SL.372</GIIN>
        <FINm>Finaltis Alpha plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4MHVV.99999.SL.826</GIIN>
        <FINm>Barclaycard Funding PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4MQBX.99999.SL.826</GIIN>
        <FINm>W H GOUGH-COOPER 1971 INCOME SETTLEMENT H2 AND H3 FUNDS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4NLY6.00000.SP.670</GIIN>
        <FINm>Blenheim Holdings Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4NURD.99999.SL.832</GIIN>
        <FINm>The Housing Foundation Charitable Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4PWP4.00000.LE.092</GIIN>
        <FINm>Osiris International Trustees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4P0LF.99999.SL.136</GIIN>
        <FINm>New Mighty Private Trust Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4P4CP.99999.SL.136</GIIN>
        <FINm>Select Energy Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4Q715.99999.SL.076</GIIN>
        <FINm>BANCO YAMAHA MOTOR DO BRASIL SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4RGS9.00000.SP.300</GIIN>
        <FINm>GENIKI Asset Management S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4SWJV.99999.SL.442</GIIN>
        <FINm>CCP III UK Shopping Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TC12.99999.SL.480</GIIN>
        <FINm>Galaxy India Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TDUY.99999.SL.214</GIIN>
        <FINm>CCI Trust, S. A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4THFJ.00000.SP.528</GIIN>
        <FINm>Van den Ende &amp; Deitmers B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4THR3.99999.SL.826</GIIN>
        <FINm>Murabaha Company PCC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00000.LE.276</GIIN>
        <FINm>Wuestenrot &amp; Wuerttembergische AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00001.ME.276</GIIN>
        <FINm>Allgemeine Rentenanstalt Pensionskasse AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00003.ME.276</GIIN>
        <FINm>Karlsruher Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00007.ME.276</GIIN>
        <FINm>Wuerttembergische Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00008.ME.276</GIIN>
        <FINm>Wuestenrot Bank AG Pfandbriefbank</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00009.ME.276</GIIN>
        <FINm>Wuestenrot Bausparkasse AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00011.ME.372</GIIN>
        <FINm>W&amp;W Europe Life Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00012.ME.372</GIIN>
        <FINm>W&amp;W Asset Management Dublin Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00013.ME.372</GIIN>
        <FINm>W&amp;W Global Strategies Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>D4TI0B.00014.ME.372</GIIN>
        <FINm>W&amp;W Asset-Backed Securities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00015.ME.372</GIIN>
        <FINm>W&amp;W European Equity Value Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>D4TI0B.00017.ME.372</GIIN>
        <FINm>The W&amp;W South East Asian Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00018.ME.372</GIIN>
        <FINm>W&amp;W Euro Corporate Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00019.ME.372</GIIN>
        <FINm>The W&amp;W Global Investments Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00020.ME.372</GIIN>
        <FINm>The W&amp;W Global Convertibles Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00022.ME.372</GIIN>
        <FINm>The W&amp;W Flexible Premium Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00023.ME.372</GIIN>
        <FINm>The W&amp;W Flexible Premium II Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00024.ME.372</GIIN>
        <FINm>The W&amp;W Flexible Premium Euro Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00025.ME.372</GIIN>
        <FINm>The W&amp;W Flexible Point and Figure Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00026.ME.203</GIIN>
        <FINm>Wuestenrot hypotecni banka a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00027.ME.203</GIIN>
        <FINm>Wuestenrot - stavebni sporitelna a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4TI0B.00028.ME.203</GIIN>
        <FINm>Wuestenrot, zivotni pojistovna, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <GIIN>D4TZEX.99999.SL.136</GIIN>
        <FINm>Centurion Media and Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4T6WF.99999.SL.826</GIIN>
        <FINm>SEP II Founder Partner GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4UABP.99999.SL.226</GIIN>
        <FINm>ECOBANK GUINEE EQUATORIALE S.A</FINm>
        <CountryNm>EQUATORIAL GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4UBIC.99999.SL.826</GIIN>
        <FINm>Device Finance Collections Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4UPG8.99999.SL.999</GIIN>
        <FINm>Mitchell Property Holding Investment LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>D4U0JD.99999.SL.833</GIIN>
        <FINm>Abacus Trust Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4VEAH.99999.SL.136</GIIN>
        <FINm>Tarchon Holding</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4VHIL.99999.SL.470</GIIN>
        <FINm>Mountain View Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4VTTK.99999.SL.826</GIIN>
        <FINm>Michael Foster Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4VWJX.99999.SL.756</GIIN>
        <FINm>Genedon Asset Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4V5LQ.99999.SL.826</GIIN>
        <FINm>Charterhouse Evergreen LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4V85R.99999.SL.136</GIIN>
        <FINm>Paros Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4WMNJ.99999.SL.196</GIIN>
        <FINm>NBI Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4WMU2.99999.SL.764</GIIN>
        <FINm>the Krung Thai Capital Protection Fixed 6M fund3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4WPS5.99999.SL.124</GIIN>
        <FINm>Coerente Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>D4WTRC.99999.SL.724</GIIN>
        <FINm>ZANARTU 2000 SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4XC0E.99999.SL.826</GIIN>
        <FINm>Gordon Clifford Astley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>K Foreign Fixed Income 2 Years D Fund</FINm>
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        <GIIN>D4YFUT.99999.SL.442</GIIN>
        <FINm>Planeta Industries SA Comp Fondo Nazca I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>Spring Capital LP</FINm>
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        <GIIN>D4YQNX.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Wildschoenau regGenmbH</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4Y3X2.99999.SL.040</GIIN>
        <FINm>SFC Global Equities</FINm>
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    </FinancialInstitution>
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        <GIIN>D4ZE9G.99999.SL.826</GIIN>
        <FINm>Ruffer Employee Benefit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4ZHI3.00000.SP.136</GIIN>
        <FINm>Paget-Brown Trust Company Ltd</FINm>
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        <GIIN>D4ZSWE.99999.SL.832</GIIN>
        <FINm>Hypo Alpe-Adria Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>D40E7E.99999.SL.036</GIIN>
        <FINm>Westpac Sustainability Fund International Shares - Nil Entry Fee</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>ACE Life Insurance Company S.A.E.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D404ND.99999.SL.036</GIIN>
        <FINm>BT Wholesale Partner Australian Shares Value 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D41GB9.99999.SL.276</GIIN>
        <FINm>PPP Investitions GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D41JC0.99999.SL.826</GIIN>
        <FINm>Fundsdirect Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>D41Z7U.99999.SL.442</GIIN>
        <FINm>Staunton Luxco S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D42B5J.99999.SL.831</GIIN>
        <FINm>The Oppenheimer Settlement</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D42PGI.99999.SL.076</GIIN>
        <FINm>LATOUR AGENTES AUTONOMOS DE INVESTIMENTOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D42U48.99999.SL.372</GIIN>
        <FINm>KBI GLOBAL INVESTMENT FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D423LD.99999.SL.831</GIIN>
        <FINm>HgCapital Gabriel Co-invest LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4333D.99999.SL.076</GIIN>
        <FINm>AMP FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D435EE.99999.SL.826</GIIN>
        <FINm>M L Hill Will Trust - Residuary Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D44F2L.99999.SL.826</GIIN>
        <FINm>Roderick Macdonald 2004 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D44F8P.99999.SL.292</GIIN>
        <FINm>Clipperton Corporation</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D44IUJ.00000.SP.710</GIIN>
        <FINm>Ethos Capital VI GP SA Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D44PV5.99999.SL.156</GIIN>
        <FINm>JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO. LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D445J3.99999.SL.826</GIIN>
        <FINm>Marex Spectron Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4457B.99999.SL.344</GIIN>
        <FINm>YF Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>D45Q09.99999.SL.136</GIIN>
        <FINm>Varadero International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>D45RLG.99999.SL.076</GIIN>
        <FINm>MAXIMUM II</FINm>
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        <GIIN>D451EF.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL IV CO-INVESTMENT FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D454M9.99999.SL.136</GIIN>
        <FINm>Indigo Investments Cayman II Junior LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4616S.99999.SL.136</GIIN>
        <FINm>LG III Formation Energy Offshore HV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D462TJ.99999.SL.156</GIIN>
        <FINm>Taicang Rural Commercial Bank</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D48GAM.99999.SL.826</GIIN>
        <FINm>GF McKay Marriage Settlement of 8 January 1963</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>D49WBS.99999.SL.480</GIIN>
        <FINm>Kedaara Capital Investment Managers Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D4963A.99999.SL.344</GIIN>
        <FINm>SSGA SINGAPORE LIMITED HONG KONG BRANCH</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5ADEY.99999.SL.480</GIIN>
        <FINm>UTI Investment Management Company (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>D5AMU8.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Kaiserslautern</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>D5A0JF.99999.SL.124</GIIN>
        <FINm>Eleven Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>D5A0MP.99999.SL.372</GIIN>
        <FINm>BNY Mellon Euroland Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>D5A0QF.99999.SL.840</GIIN>
        <FINm>First Puerto Rico Tax Exempt TM Fund V</FINm>
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    <FinancialInstitution>
        <GIIN>D5B30Y.99999.SL.643</GIIN>
        <FINm>Agricultural Bank of China(Moscow)Limited</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5B5KH.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Portfolio Fund Valca</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5CIZB.99999.SL.292</GIIN>
        <FINm>Absolute Capital Growth Fund PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5DQ2K.99999.SL.136</GIIN>
        <FINm>East Park Opportunities Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5EQK5.99999.SL.826</GIIN>
        <FINm>The Susan, Lady Large Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5ERJD.99999.SL.136</GIIN>
        <FINm>Capital Royalty Ptrs II Parallel Fund A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5EZCD.99999.SL.826</GIIN>
        <FINm>Clearbell II GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5E5BC.99999.SL.158</GIIN>
        <FINm>Shenkang Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5FADC.99999.SL.136</GIIN>
        <FINm>SILVERCREST MARKET NEUTRAL FUND INTL</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5FFRK.99999.SL.862</GIIN>
        <FINm>CANTAURA, C.A</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5FNZV.99999.SL.136</GIIN>
        <FINm>Corsair Korea Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5FXIR.99999.SL.620</GIIN>
        <FINm>SGF-Sociedade Gestora de Fundos de Pensoes, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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    <FinancialInstitution>
        <GIIN>D5F6US.99999.SL.826</GIIN>
        <FINm>The Jonathan Atkinson Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5GLNC.99999.SL.826</GIIN>
        <FINm>TRIPLE POINT VCT 2011 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5GYDL.99999.SL.662</GIIN>
        <FINm>TURTLE HOLDINGS LTD.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
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        <GIIN>D5HRTR.00000.SP.756</GIIN>
        <FINm>Weltrust Switzerland Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5H5ZW.99999.SL.438</GIIN>
        <FINm>CMA Concept Management AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>D5H68J.99999.SL.528</GIIN>
        <FINm>Euro-Galaxy II CLO BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>D5IYK5.00000.SP.124</GIIN>
        <FINm>Global Fiduciary -Canada- Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>D5IZSQ.99999.SL.826</GIIN>
        <FINm>The Elaine Hamburger 2008 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5I2I8.99999.SL.124</GIIN>
        <FINm>Yorkville Asset Management Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5JN0H.99999.SL.076</GIIN>
        <FINm>FIRST MT CREDITO PRIVADO FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5JTBA.99999.SL.826</GIIN>
        <FINm>The Morris Hall Farm 1990 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5JWRZ.99999.SL.442</GIIN>
        <FINm>Uni-Global, SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>D5JZYF.99999.SL.372</GIIN>
        <FINm>BSPB Finance Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5KITL.99999.SL.826</GIIN>
        <FINm>Joan Mary Wilkinson Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5K4VE.99999.SL.076</GIIN>
        <FINm>SPX EQUITIES GESTAO DE RECURSOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5K42L.99999.SL.831</GIIN>
        <FINm>Imperium Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5K6LB.99999.SL.136</GIIN>
        <FINm>Boulevard Direct, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5K71P.99999.SL.040</GIIN>
        <FINm>SPARKASSEN 4</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>D5LB0T.00000.LE.136</GIIN>
        <FINm>OWS Credit Opportunity Offshore Fund,Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5LB0T.00001.ME.136</GIIN>
        <FINm>OWS Credit Opportunity Intermediate Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5LB0T.00002.ME.136</GIIN>
        <FINm>OWS Credit Opportunity Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5LB0T.00003.ME.136</GIIN>
        <FINm>OWS Credit Opportunity Sub I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>D5LRSU.99999.SL.060</GIIN>
        <FINm>Madka Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5M8AT.99999.SL.136</GIIN>
        <FINm>P2 Brasil Private Infrastructure Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>D5M9EZ.99999.SL.076</GIIN>
        <FINm>FIC FIM ARPOADOR IE CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5M9QZ.99999.SL.442</GIIN>
        <FINm>High Liquidity Investment Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>D5NSR5.99999.SL.826</GIIN>
        <FINm>Ivy Luckett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5N2MX.99999.SL.136</GIIN>
        <FINm>Symmetry Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5PW19.00000.SP.044</GIIN>
        <FINm>Hampton Management Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5P2K6.00000.SP.710</GIIN>
        <FINm>Maitland Trustees (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5P3LP.00000.LE.348</GIIN>
        <FINm>FHB Mortgage Co Plc.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5P3LP.00001.ME.348</GIIN>
        <FINm>FHB Commercial Bank Ltd</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5P3LP.00002.ME.348</GIIN>
        <FINm>Diofa Alapkezelo Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5P79I.99999.SL.442</GIIN>
        <FINm>Lion/Seneca Lux 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>D5QGB4.99999.SL.392</GIIN>
        <FINm>Brazil Equity FOF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5QH0H.00000.SP.136</GIIN>
        <FINm>Nikko AM Cayman Segregated Portfolio Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5QWM6.99999.SL.040</GIIN>
        <FINm>WSTW III</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5QYAF.99999.SL.999</GIIN>
        <FINm>Marka Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>D5Q2V0.99999.SL.092</GIIN>
        <FINm>Jardin Portfolio S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>D5Q6F6.99999.SL.832</GIIN>
        <FINm>dbX-US Long/Short Equity 12 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5Q62R.99999.SL.372</GIIN>
        <FINm>Stryker IFSC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5RASA.99999.SL.136</GIIN>
        <FINm>Eiffel Credit Value Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5RPA1.99999.SL.084</GIIN>
        <FINm>Shimmy Holdings Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5RXST.99999.SL.060</GIIN>
        <FINm>The Wine Cellar Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5R2FD.99999.SL.554</GIIN>
        <FINm>BANK OF CHINA(NEW ZEALAND)LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5SGD8.99999.SL.372</GIIN>
        <FINm>Maga Smaller Companies UCITS Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5SGH9.99999.SL.442</GIIN>
        <FINm>Steel Capital S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5SKNB.99999.SL.136</GIIN>
        <FINm>Highfields Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5STI7.99999.SL.060</GIIN>
        <FINm>Aurum Aggressive Sterling Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5S3ZP.99999.SL.470</GIIN>
        <FINm>CLERKENWELL SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5TTSP.99999.SL.480</GIIN>
        <FINm>D. E. Shaw CompInvestMack Star Maur Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5UEL1.99999.SL.643</GIIN>
        <FINm>FORUS Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5USA4.99999.SL.410</GIIN>
        <FINm>HI INVESTMENT &amp; SECURITIES CO.LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <FINm>GN Invest Aktiengesellschaft</FINm>
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        <GIIN>D5VL2L.99999.SL.136</GIIN>
        <FINm>Blackstone Family Investment Partnership (Cayman) VI L.P.</FINm>
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        <FINm>Sparkasse Jena-Saale-Holzland</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>D5V6RV.99999.SL.392</GIIN>
        <FINm>The Echizen Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5WH0C.99999.SL.136</GIIN>
        <FINm>Cognis Credit Opportunities Master Fund,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5WP66.00000.SP.831</GIIN>
        <FINm>7L Equity Partners (EE) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5W2JV.99999.SL.826</GIIN>
        <FINm>The St Paul's Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5XWRS.99999.SL.136</GIIN>
        <FINm>Singular Star Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5ZLCU.99999.SL.392</GIIN>
        <FINm>SAP-Japan Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5Z1PY.99999.SL.076</GIIN>
        <FINm>BNP Paribas Terra Nova FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5Z4C9.99999.SL.076</GIIN>
        <FINm>MULTINVEST FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D50YK1.99999.SL.136</GIIN>
        <FINm>Salt Rock Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5032H.99999.SL.826</GIIN>
        <FINm>H.I.G. Capital International Advisors, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D506DZ.00000.LE.060</GIIN>
        <FINm>Google Ireland Holdings</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D506DZ.00001.ME.372</GIIN>
        <FINm>Google Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D506DZ.00002.ME.702</GIIN>
        <FINm>Google Asia Pacific Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D506DZ.00003.ME.060</GIIN>
        <FINm>Google Cable Bermuda Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D506DZ.00004.ME.124</GIIN>
        <FINm>Google Payment Canada Corp.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D506DZ.00005.ME.554</GIIN>
        <FINm>Google Payment New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D506DZ.00006.ME.826</GIIN>
        <FINm>Google Payments Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D506DZ.00007.ME.392</GIIN>
        <FINm>Google Payments Japan Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D506DZ.00008.ME.036</GIIN>
        <FINm>Google Payments Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>D506DZ.00011.ME.076</GIIN>
        <FINm>Google Consultoria de Credito Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D506DZ.00012.ME.702</GIIN>
        <FINm>Google Payment Singapore Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D506DZ.00013.ME.344</GIIN>
        <FINm>Google Payment Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D506DZ.00015.ME.372</GIIN>
        <FINm>Raiden Unlimited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D506DZ.00016.ME.372</GIIN>
        <FINm>Google Commerce Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D506DZ.00018.ME.410</GIIN>
        <FINm>Google Payment Korea Limited</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D5066X.99999.SL.999</GIIN>
        <FINm>Penelope Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D51549.99999.SL.136</GIIN>
        <FINm>ASEAN China Investment Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D52QRM.99999.SL.999</GIIN>
        <FINm>IFC Catalyst Fund /Japan/, LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D52W3D.99999.SL.826</GIIN>
        <FINm>GCP Capital Partners Europe II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>D52ZSW.00000.SP.292</GIIN>
        <FINm>Boal &amp; Co Gibraltar Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>D53AT0.99999.SL.831</GIIN>
        <FINm>Providence Global Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D53JZL.99999.SL.438</GIIN>
        <FINm>The Kalric Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D531CP.99999.SL.442</GIIN>
        <FINm>Quadra Mainz, BZ S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D535SE.99999.SL.031</GIIN>
        <FINm>Rabitabank OJSC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D541L1.99999.SL.136</GIIN>
        <FINm>SIRIS PARTNERS II (CAYMAN) GP I LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D56AN7.00000.LE.442</GIIN>
        <FINm>EPISO CZ Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D563RX.99999.SL.826</GIIN>
        <FINm>Sir Rupert Buchanan-Jardine's 2003 Trust for Lorna</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D564XW.99999.SL.752</GIIN>
        <FINm>NKB Private Equity III AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D57AST.99999.SL.076</GIIN>
        <FINm>GP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FCVS 2</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D57BUH.00000.SP.344</GIIN>
        <FINm>BANK OF EAST ASIA TRUSTEES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D57F86.99999.SL.826</GIIN>
        <FINm>St James II Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>D57G3Y.99999.SL.442</GIIN>
        <FINm>GSO Luxembourg Onshore Funding II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D57H9Y.99999.SL.076</GIIN>
        <FINm>VERTRA INSTITUCIONAL FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>D57P4L.99999.SL.831</GIIN>
        <FINm>Marwood Group Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>D57WT1.99999.SL.136</GIIN>
        <FINm>Blackstone York Avenue Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>D573XW.99999.SL.136</GIIN>
        <FINm>International Infrastructure Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>D58Y3H.99999.SL.060</GIIN>
        <FINm>Sea Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>D582M0.99999.SL.076</GIIN>
        <FINm>ICATU VANGUARDA INFLACAO CURTA FUNDO DE INVESTIMENTO RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>D582QF.99999.SL.442</GIIN>
        <FINm>Episo 3 Luxembourg Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>D59VMG.99999.SL.076</GIIN>
        <FINm>NAUTILUS VOL FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>D6AB9W.99999.SL.442</GIIN>
        <FINm>ICG HMYPref Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>D6AJIR.99999.SL.826</GIIN>
        <FINm>The J W Byard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>D6A6U0.00000.LE.831</GIIN>
        <FINm>1997 BVI Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6A6U0.00001.ME.831</GIIN>
        <FINm>Screen Corporation</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>D6BWUR.99999.SL.250</GIIN>
        <FINm>MASSERAN INNOVATION II</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>D6DB0W.99999.SL.442</GIIN>
        <FINm>Foyer Finance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>D6DK19.99999.SL.076</GIIN>
        <FINm>BRASPREV FIM PREVIDENCIaRIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>D6FK9U.99999.SL.060</GIIN>
        <FINm>Tricon Forfaiting Fund Limited Class E</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>D6F5C0.99999.SL.578</GIIN>
        <FINm>Plant Topco AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>D6GLSG.99999.SL.156</GIIN>
        <FINm>Shin Kong-HNA Life Insurance Company Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>D6GSTI.99999.SL.442</GIIN>
        <FINm>Invesco European Hotel Real Estate II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>D6HLF2.99999.SL.840</GIIN>
        <FINm>First Puerto Rico Daily Liquidity Fund</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <FINm>Hamilton Lane Secondary Fd III-A Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>D6HWH1.99999.SL.136</GIIN>
        <FINm>Spcl Opps Fund IV Private Equity Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6HWXC.99999.SL.831</GIIN>
        <FINm>Park Square Capital Partners II Supplemental Fund, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6HZ30.99999.SL.702</GIIN>
        <FINm>Ascendas Real Estate Investment Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>D6IIGV.99999.SL.826</GIIN>
        <FINm>Pho 2012 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>D6I4AU.99999.SL.826</GIIN>
        <FINm>J K Costain Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>D6JDG8.99999.SL.136</GIIN>
        <FINm>Blackgold Opportunity Hedgefocus fund Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>D6JPP3.99999.SL.096</GIIN>
        <FINm>Aureos Brunei Capital Ltd</FINm>
        <CountryNm>BRUNEI DARUSSALAM</CountryNm>
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        <GIIN>D6KF34.99999.SL.360</GIIN>
        <FINm>PT.BANK PANIN SYARIAH Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>D6LMB8.99999.SL.826</GIIN>
        <FINm>Mrs M Lewis-Manning A Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>D6LQJ2.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Moosburg-Tig. reg. GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>D6LTIX.99999.SL.040</GIIN>
        <FINm>AustroRent</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6LWTH.99999.SL.826</GIIN>
        <FINm>Mayflower LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6L2RL.99999.SL.136</GIIN>
        <FINm>The Blackhorse Emerging Enterprises Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6L3XR.99999.SL.136</GIIN>
        <FINm>Gemini Ecamos I Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6MVWP.99999.SL.136</GIIN>
        <FINm>Alkeon Select Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>D6PI4H.99999.SL.442</GIIN>
        <FINm>Bumble Bee Holdco S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>D6PQW6.99999.SL.826</GIIN>
        <FINm>Koala Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>D6PZL3.99999.SL.136</GIIN>
        <FINm>BCP AIV GP X, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>D6P4IM.99999.SL.831</GIIN>
        <FINm>AE VII Co-Invest Feeder L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>D6QMEE.99999.SL.458</GIIN>
        <FINm>CIMB A/C PACIFIC ELITE EMERG. MKTS FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>D6QNJ0.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TF XII</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>D6RNZ0.99999.SL.434</GIIN>
        <FINm>Sahara Insurance Company</FINm>
        <CountryNm>LIBYA</CountryNm>
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        <GIIN>D6R76I.99999.SL.826</GIIN>
        <FINm>Leek Finance 18 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>D6R9WH.99999.SL.136</GIIN>
        <FINm>The Africa Long Term Value Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>D6SI9Z.99999.SL.136</GIIN>
        <FINm>3W Global Non-US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>D6SWFJ.99999.SL.392</GIIN>
        <FINm>The Kagoshima Sogo Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6S1JP.99999.SL.442</GIIN>
        <FINm>Finale S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>D6TLYZ.99999.SL.442</GIIN>
        <FINm>Cerberus Nightingale 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>D6TUYE.99999.SL.372</GIIN>
        <FINm>Kona Securities Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>D6U98X.99999.SL.756</GIIN>
        <FINm>Raiffeisen Plateau du Jorat-Molondin</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>D6V1SU.99999.SL.826</GIIN>
        <FINm>D &amp; G E Coplestone Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>D6V51M.99999.SL.832</GIIN>
        <FINm>Phase II St. Albans (Jersey) No.2 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>D6WMJR.00000.SP.076</GIIN>
        <FINm>Banco Santander Brazil S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>D6WXH4.99999.SL.826</GIIN>
        <FINm>The M O'Callaghan Lifetime Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>D6W2WL.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL EMERGING MARKETS CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>D6XKSK.99999.SL.826</GIIN>
        <FINm>Thomas Grant and Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>D6XZK0.99999.SL.831</GIIN>
        <FINm>Uni-Hedge Commodity Alpha IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>D6X848.99999.SL.060</GIIN>
        <FINm>White River Offshore Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>D6YB7I.99999.SL.136</GIIN>
        <FINm>ANCHORAGE IO OFFSHORE III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>D6YIIB.99999.SL.826</GIIN>
        <FINm>A C Osler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>D6Y7HT.99999.SL.756</GIIN>
        <FINm>Avadis Fund - Aktien Emerging Markets</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>D6ZGZ7.99999.SL.752</GIIN>
        <FINm>Priveq Investment Fund III AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <FINm>Palm Tree Ltd</FINm>
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        <FINm>Rocksborough Smith Discretionary Trust of 16/17 June</FINm>
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        <FINm>Lu Gu Farmers' Association</FINm>
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        <FINm>M E Jeffrey Grandchildren's Trust</FINm>
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        <FINm>Partners Group Turicum Access, L.P.</FINm>
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        <FINm>QIC Finance -Ireland- Limited</FINm>
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        <FINm>FCPI ECONOMIE DURABLE</FINm>
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        <GIIN>D7BL62.99999.SL.372</GIIN>
        <FINm>SCULPTOR FINANCE AS IRELAND LTD</FINm>
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        <GIIN>D7BS83.99999.SL.442</GIIN>
        <FINm>Financiere Victor I S.a r.l.</FINm>
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    </FinancialInstitution>
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        <FINm>PE SERVICES</FINm>
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        <FINm>Bievre Epargne</FINm>
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        <FINm>Baechli &amp; Partner AG</FINm>
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    </FinancialInstitution>
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        <FINm>Merrion Capital Investment Funds plc - Merrion Balanced Fund</FINm>
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        <GIIN>D7FAZ9.99999.SL.484</GIIN>
        <FINm>XGS, S de RL de CV</FINm>
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        <FINm>UBS CH Bond Fund - CHF Domestic</FINm>
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        <FINm>Clearwater Cap Partners Pacific IV Ltd.</FINm>
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        <FINm>Finnventure Rahasto V Ky</FINm>
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        <FINm>City Financial Multi Asset Div Fund</FINm>
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        <FINm>Volksbank Kierspe eG</FINm>
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        <FINm>MUTUA MADRILENA AUTOMOVILISTA</FINm>
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        <GIIN>D7I414.00001.ME.724</GIIN>
        <FINm>MUTUACTIVOS INVERSIONES A.V.</FINm>
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        <FINm>Segulah III GP ILP</FINm>
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        <GIIN>D7JCU1.99999.SL.036</GIIN>
        <FINm>AMP Capital Global Infrastructure Fund</FINm>
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        <FINm>Petersburg Management Limited</FINm>
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        <FINm>THE BARING ASIA PE FUND V CO-INV L.P.</FINm>
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        <GIIN>D7JQQJ.99999.SL.092</GIIN>
        <FINm>Ripley Resources Limited</FINm>
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        <FINm>SinoPac Holdings</FINm>
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        <GIIN>D7JSA3.00001.ME.158</GIIN>
        <FINm>Bank SinoPac</FINm>
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        <FINm>SinoPac Securities Corporation</FINm>
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        <FINm>SinoPac SITC</FINm>
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        <GIIN>D7JSA3.00004.ME.156</GIIN>
        <FINm>Sinopac Leasing Tianjin Co</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>D7JSA3.00005.ME.156</GIIN>
        <FINm>Bank SinoPac China Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>D7JSA3.00006.ME.344</GIIN>
        <FINm>SinoPac Capital,Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>SinoPac Futures Corporation</FINm>
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        <FINm>SinoPac Securities Asia Limited</FINm>
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        <FINm>SinoPac Asset Management Asia Limited</FINm>
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        <FINm>SinoPac Securities Investment Service</FINm>
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        <FINm>SinoPac Venture Capital Corp.</FINm>
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        <FINm>Hampden Limited</FINm>
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        <FINm>R 85-Fonds</FINm>
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        <FINm>Raiffeisenbank Gampel-Steg</FINm>
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        <FINm>InnKap 4 General Partner Limited</FINm>
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        <GIIN>D7LNLU.99999.SL.528</GIIN>
        <FINm>CBTJ 24 Holding B.V.</FINm>
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        <FINm>National Citizen Bank</FINm>
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        <FINm>Emerald Bidco Limited</FINm>
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        <FINm>Ideal Gestion SA</FINm>
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        <FINm>BCV Swiss Franc Bonds</FINm>
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        <FINm>The CVC Asia Pacific Retirement Plan</FINm>
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        <FINm>Mosaic Ventures Investors Fund I, L.P</FINm>
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        <FINm>MANAGER SPX FALCON FIC FIA</FINm>
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        <FINm>New Zealand Depository Nominee Limited</FINm>
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        <FINm>New Zealand Depository Limited</FINm>
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        <FINm>The Mrs K.M.T. Scorer Will Trust</FINm>
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        <FINm>European Clean Energy Fund LP</FINm>
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        <FINm>Kedge Capital Funds Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>NBM Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Whitebox Pharmaceutical Growth Ltd. Inc</FINm>
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        <GIIN>D7QW7X.99999.SL.832</GIIN>
        <FINm>JRJ Investor 1 Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>EastspringInv AsiaOceania HighDivEq QFII</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>The vCJD Main Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>D7Q8LB.00000.SP.756</GIIN>
        <FINm>Private Client Partners AG</FINm>
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        <FINm>LFPI Reim</FINm>
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        <FINm>Busandongbu Credit Union</FINm>
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        <FINm>Reality Fund Investments LP</FINm>
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        <FINm>Private Driver 2014-3 GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>D7SSMG.99999.SL.826</GIIN>
        <FINm>The Miss V G Robinson Discretionary Will Trust</FINm>
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        <GIIN>D7SVH0.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK NOORD TWENTE U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>AUTO ABS GERMAN LOANS COMPARTMENT 2011-2</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>SA2013OFF, LTD.</FINm>
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        <FINm>Protec Trust Management Anstalt</FINm>
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        <GIIN>D7U8NL.99999.SL.136</GIIN>
        <FINm>Becker Drapkin Partners Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>INSTIMONETAIRE</FINm>
        <CountryNm>MOROCCO</CountryNm>
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        <FINm>J T Clough &amp; Son Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>D7WIJA.99999.SL.246</GIIN>
        <FINm>Reisjarven Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>D7WZSS.99999.SL.826</GIIN>
        <FINm>The Mark Esdale Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>D7W8V1.99999.SL.040</GIIN>
        <FINm>Sirius 82</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>D7YLTM.99999.SL.826</GIIN>
        <FINm>Winchester Street plc</FINm>
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        <FINm>Ambrosia No. 1 Limited</FINm>
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        <FINm>Bryn Siriol fund</FINm>
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        <FINm>The Layish Farrow &amp; Ball Trust</FINm>
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        <FINm>Greenlight Masters Offshore I, Ltd.</FINm>
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        <FINm>International Fininvest Corporation</FINm>
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        <FINm>Nicola Jane Farquhar Settlement</FINm>
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        <FINm>Raiffeisenbank Kitzbuehel eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Raging Capital Master Fund, Ltd.</FINm>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>Morgan A Settlement</FINm>
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        <FINm>Sanap Enterprises Limited</FINm>
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        <FINm>Peak Dufour Fund SPC - Nordend SP</FINm>
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        <FINm>Volksbank im Maerkischen Kreis eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Orangefield Legis Employee Share Scheme</FINm>
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        <FINm>Hang Seng Investment Management Limited</FINm>
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        <FINm>JG Buckle Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>BANCO ACTINVER, S.A. FIDEICOMISO 1708</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>Vedanta Partners LLC</FINm>
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        <FINm>Volksbank Weinheim eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Golvis Asia Opportunities Fund Offshore</FINm>
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        <FINm>LV Holdings LP</FINm>
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        <FINm>ETRADE Securities Limited</FINm>
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        <FINm>Newton Emerging Income Fund</FINm>
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        <FINm>AP Nordic Investment II S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Apollo AIE II Co-Investors B, L.P.</FINm>
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        <FINm>BENEFICIAL LIFE INSURANCE COMPANY, INC.</FINm>
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        <FINm>FONDITEL RENTA FIJA MIXTA INTERN., F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Cambrian Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Swiss Atlantic S.A.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>Diamondinvest</FINm>
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        <FINm>MWIS GO II Fund</FINm>
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        <FINm>The P Fowles Will Trust</FINm>
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        <FINm>Ibarakiasahimura Nogyo Kyodo Kumiai</FINm>
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        <FINm>Aquila Swilken AG</FINm>
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        <FINm>Finnveden S.a r.l.</FINm>
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        <FINm>Indust. Develop. &amp;Workers Bank of Egypt</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <FINm>K 56</FINm>
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        <FINm>LVF1 Segregated Portfolio of LVF SLV SPC</FINm>
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        <FINm>ALJ CAPITAL OFFSHORE, LTD.</FINm>
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        <FINm>David James Hunter Will Trust</FINm>
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        <FINm>Resource Partners Holdings VI S.a r.l.</FINm>
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        <CountryNm>GERMANY</CountryNm>
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        <FINm>Octagon Investment Partners XII, Ltd.</FINm>
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        <FINm>Market Bridge Capital Global Macro Strategy II Ltd</FINm>
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        <FINm>Hangzhou Riverbank Equity Investment Par</FINm>
        <CountryNm>CHINA</CountryNm>
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        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Cyrus Europe Fund, Ltd.</FINm>
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        <FINm>WealthCap Private Equity 11 GmbH &amp; Co.KG</FINm>
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        <FINm>Bridgepoint Europe IV 'A' LP</FINm>
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        <FINm>Worldwide Mutual Fund PCC Limited</FINm>
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        <FINm>Trustees of Malcolm Sykes GC Settlement</FINm>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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        <FINm>LL Funds Offshore SPC II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
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        <FINm>Pemrit Capital Mortage Fund, L.P.</FINm>
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    <FinancialInstitution>
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        <FINm>LL Mortgage Fund, L.P.</FINm>
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    <FinancialInstitution>
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        <FINm>The EW Coates Will Trust</FINm>
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        <FINm>The Hillesden 1994 Trust</FINm>
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    <FinancialInstitution>
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        <FINm>Intelliflo Holdings 2013 Limited</FINm>
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    <FinancialInstitution>
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        <FINm>3i Mito S1a LP</FINm>
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    <FinancialInstitution>
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        <FINm>I&amp;G Cayman Intermediate L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EAM6VX.00000.LE.831</GIIN>
        <FINm>Richmond Fiduciary Group Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
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        <FINm>Spring Ltd</FINm>
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        <FINm>Credencial Fundo de Investimento em Direitos Creditorios</FINm>
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    <FinancialInstitution>
        <GIIN>EAN1IQ.99999.SL.554</GIIN>
        <FINm>Core Cash Portfolio</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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    <FinancialInstitution>
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        <FINm>ZHEJIANG SHAOXING HENGXIN RURAL COOPERATIVE BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAN4II.99999.SL.480</GIIN>
        <FINm>HJDK Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAN8FM.99999.SL.136</GIIN>
        <FINm>Candlewood Structured Credit Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAPE1G.99999.SL.528</GIIN>
        <FINm>Delta Lloyd Multi Assets Conservatief</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAP7LZ.99999.SL.136</GIIN>
        <FINm>OCH-ZIFF ENERGY PARALLEL FUND B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAQBWP.99999.SL.092</GIIN>
        <FINm>VinaCapital Investment Partners Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAQ071.99999.SL.392</GIIN>
        <FINm>Kyoto Chuo Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EARAPD.99999.SL.826</GIIN>
        <FINm>J E T Winter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EARKVC.99999.SL.158</GIIN>
        <FINm>Shin Fan Securities Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EARPVP.99999.SL.670</GIIN>
        <FINm>Lady Anne Chain 1979 Settlement B Fund</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EASPGM.99999.SL.752</GIIN>
        <FINm>CameronTec Intressenter TopHolding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EASXTQ.99999.SL.826</GIIN>
        <FINm>Gold Trading Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAS0FW.99999.SL.124</GIIN>
        <FINm>Relay Ventures Fund I GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00000.LE.124</GIIN>
        <FINm>Blackstone Holdings IV GP LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00001.ME.392</GIIN>
        <FINm>The Blackstone Group Japan K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00002.ME.826</GIIN>
        <FINm>Blackstone (FM) Real Estate Supervisory GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00003.ME.124</GIIN>
        <FINm>Blackstone Holdings IV LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00004.ME.826</GIIN>
        <FINm>The Blackstone Group International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00005.ME.410</GIIN>
        <FINm>Blackstone Real Estate Korea Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00006.ME.156</GIIN>
        <FINm>Blackstone (Shanghai) Equity Investment Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00007.ME.372</GIIN>
        <FINm>Blackstone / GSO Debt Funds Management Europe Limited (F/K/A Harbourmaster Capital Management Ltd.)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00008.ME.356</GIIN>
        <FINm>Blackstone Advisors India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00009.ME.356</GIIN>
        <FINm>Blackstone Fund Services India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00010.ME.410</GIIN>
        <FINm>Blackstone Korea Advisors Limited</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00011.ME.250</GIIN>
        <FINm>Blackstone Prop Management Ltd SARL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00012.ME.826</GIIN>
        <FINm>Blackstone Property Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00013.ME.826</GIIN>
        <FINm>Blackstone Real Estate Debt Advisors UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00014.ME.826</GIIN>
        <FINm>Blackstone Real Estate Partners Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00015.ME.480</GIIN>
        <FINm>Blackstone Services Mauritius II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00016.ME.480</GIIN>
        <FINm>Blackstone Services Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <FINm>Blackstone Singapore Pte. Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Blackstone Treasury Asia Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00019.ME.832</GIIN>
        <FINm>Blackstone GSO Debt Funds Europe Ltd (F/K/A Harbourmaster Capital Limited)</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00020.ME.832</GIIN>
        <FINm>Blackstone/GSO Debt Funds Europe Holdings Ltd (F/K/A Harbourmaster Capital (Holdings) Limited)</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>EATNSN.00021.ME.136</GIIN>
        <FINm>BZDIF Associates Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00022.ME.826</GIIN>
        <FINm>Park Hill Group International</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00023.ME.036</GIIN>
        <FINm>The Blackstone Group (Australia) Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>EATNSN.00024.ME.344</GIIN>
        <FINm>The Blackstone Group (HK) Associates Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00025.ME.344</GIIN>
        <FINm>The Blackstone Group (HK) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00026.ME.344</GIIN>
        <FINm>The Blackstone Group (HK) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>EATNSN.00027.ME.276</GIIN>
        <FINm>The Blackstone Group Deutschland GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00028.ME.826</GIIN>
        <FINm>The Blackstone Group Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00029.ME.276</GIIN>
        <FINm>The Blackstone Group Germany GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00030.ME.136</GIIN>
        <FINm>The Blackstone Group International (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00031.ME.480</GIIN>
        <FINm>The Blackstone Group Mauritius II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00032.ME.480</GIIN>
        <FINm>The Blackstone Group Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00033.ME.156</GIIN>
        <FINm>Blackstone (China) Equity Investment Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EATNSN.00034.ME.442</GIIN>
        <FINm>Blackstone/GSO Debt Funds Europe (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>EATNSN.00035.ME.724</GIIN>
        <FINm>The Blackstone Group Spain SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAT3KK.00000.SP.158</GIIN>
        <FINm>SUNNY BANK CO.,LTD</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAU6WT.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins du Grand Coteau</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>EAVI7P.99999.SL.826</GIIN>
        <FINm>Trustees of the Luke David Clegg Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAVWQZ.99999.SL.136</GIIN>
        <FINm>Cevian Capital II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAV1SB.99999.SL.826</GIIN>
        <FINm>Environmental Technologies Associates Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EAV9GY.99999.SL.136</GIIN>
        <FINm>JZCP Realty Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>EAXJHY.99999.SL.392</GIIN>
        <FINm>Mie-ken Shinyo Nogyo Kyodo Kumiai Rengok</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>EAXPY7.99999.SL.833</GIIN>
        <FINm>Montpelier Trust and Corporate Services</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>EAXQ84.00000.SP.392</GIIN>
        <FINm>Globis Capital Partners &amp; Co.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>EAXYZN.99999.SL.756</GIIN>
        <FINm>Zurich Life Umbr Fund Verm Allg Akt Plus</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>EAYMYQ.99999.SL.076</GIIN>
        <FINm>FI Uniprime Norte do Parana RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>EAZH7Z.99999.SL.276</GIIN>
        <FINm>MaximilianS Beteiligungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA0GRS.99999.SL.092</GIIN>
        <FINm>Crespin Marketing Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA046M.99999.SL.136</GIIN>
        <FINm>Fortress Japan Opportunity Fund II (Yen D) Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA06HD.99999.SL.826</GIIN>
        <FINm>Principal Financial Services III (UK) Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>EA1UX2.99999.SL.076</GIIN>
        <FINm>JGP HEDGE FIC DE FIM</FINm>
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    <FinancialInstitution>
        <GIIN>EA1W1G.99999.SL.826</GIIN>
        <FINm>A K Hughes Discretionary Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EA14V5.99999.SL.092</GIIN>
        <FINm>FERMANN INVESTORS LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>EA2BTR.99999.SL.136</GIIN>
        <FINm>GPPF L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EA3CAF.99999.SL.442</GIIN>
        <FINm>Lysandre S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>EA34J5.99999.SL.136</GIIN>
        <FINm>Absolute Octane Fund Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EA4A5I.00000.SP.092</GIIN>
        <FINm>Norton Corporate Services Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>EA4LVF.99999.SL.124</GIIN>
        <FINm>La Caisse Pop. de St Theodore D'Acton</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>EA4PQH.99999.SL.442</GIIN>
        <FINm>Austin S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>EA4WD9.00000.LE.344</GIIN>
        <FINm>China Merchants Securities International</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA4WD9.00001.ME.344</GIIN>
        <FINm>China Merchants Securities Investment Ma</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA4WD9.00003.ME.344</GIIN>
        <FINm>China Merchants Securities HK Co., Limit</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA4WD9.00004.ME.344</GIIN>
        <FINm>China Merchants Futures HK Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA4WD9.00005.ME.826</GIIN>
        <FINm>China Merchants Securities UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA4WD9.00006.ME.344</GIIN>
        <FINm>CMS Asset Management HK Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA4WD9.00007.ME.344</GIIN>
        <FINm>China Merchants Nominees HK Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA4WD9.00008.ME.092</GIIN>
        <FINm>CMS Nominees BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA4WD9.00009.ME.136</GIIN>
        <FINm>CMS Capital Fund Management Co. Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>EA4WD9.00010.ME.344</GIIN>
        <FINm>CMS Capital HK Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA5BHM.99999.SL.044</GIIN>
        <FINm>RIG Global Select Latin American Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA5EJ8.99999.SL.392</GIIN>
        <FINm>tsuyama shinkin bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA5KA2.99999.SL.136</GIIN>
        <FINm>Capula Tail Risk Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA6M5Y.99999.SL.372</GIIN>
        <FINm>SSgA USD Liquidity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA68ZC.99999.SL.442</GIIN>
        <FINm>KEDI Holdings S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA7BLI.99999.SL.136</GIIN>
        <FINm>The Currencies &amp; Financial Products Performance Funds Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA7GIJ.99999.SL.136</GIIN>
        <FINm>CCP II Feeder IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA8PYH.99999.SL.442</GIIN>
        <FINm>AMP Capital Investors IDF II USD No 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA8W9F.99999.SL.136</GIIN>
        <FINm>Hadoh Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA8ZHV.00000.LE.136</GIIN>
        <FINm>LS Coronation Offshore Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA8ZHV.00001.ME.136</GIIN>
        <FINm>LS Coronation Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA876B.99999.SL.756</GIIN>
        <FINm>Huber Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EA9627.99999.SL.480</GIIN>
        <FINm>Sequoia Capital India III Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBABTY.99999.SL.092</GIIN>
        <FINm>Sunset Securities Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBA0V7.99999.SL.831</GIIN>
        <FINm>Danu II Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBBAAX.99999.SL.831</GIIN>
        <FINm>Tartan Investment Partners Fund GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBBZDQ.99999.SL.136</GIIN>
        <FINm>Western International Insurance Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBB37M.99999.SL.831</GIIN>
        <FINm>BC European Capital VIII - 26</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBDBRJ.99999.SL.826</GIIN>
        <FINm>Mrs P D Scarff 1992 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBD8FI.99999.SL.826</GIIN>
        <FINm>Emma Thornber 2004 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBEEWT.99999.SL.136</GIIN>
        <FINm>Hayfin Direct Lending Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBEN66.99999.SL.036</GIIN>
        <FINm>Dimensional Global Real Estate Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBEYZL.00000.LE.092</GIIN>
        <FINm>CIPEF Holdings BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBEYZL.00001.ME.092</GIIN>
        <FINm>UHL C SPV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBE9CL.99999.SL.092</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA V HLD 7 LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBFMXE.99999.SL.136</GIIN>
        <FINm>Alchemy India Fund Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBFTU9.99999.SL.480</GIIN>
        <FINm>Xander Investment Holding IV, Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBFZNG.99999.SL.060</GIIN>
        <FINm>Sterling Trust Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBF57K.99999.SL.372</GIIN>
        <FINm>Rayo Finance Ireland (No. 1) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGCQX.99999.SL.756</GIIN>
        <FINm>Bonmont Trust SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGLGZ.99999.SL.833</GIIN>
        <FINm>Northern Wychwood Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGSBF.00001.ME.124</GIIN>
        <FINm>Timber Hill Canada Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGSBF.00002.ME.036</GIIN>
        <FINm>Timber Hill Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGSBF.00003.ME.826</GIIN>
        <FINm>Interactive Brokers UK  Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGSBF.00004.ME.356</GIIN>
        <FINm>Interactive Brokers India Private Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGSBF.00005.ME.124</GIIN>
        <FINm>Interactive Brokers Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGSBF.00006.ME.344</GIIN>
        <FINm>Timber Hill Securities Hong Kong Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGSBF.00007.ME.442</GIIN>
        <FINm>Interactive Brokers Financial Products</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGSBF.00008.ME.756</GIIN>
        <FINm>Timber Hill Europe AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGSBF.00009.ME.392</GIIN>
        <FINm>Interactive Brokers Securities Japan Inc</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGSBF.00010.ME.438</GIIN>
        <FINm>Timber Hill Liechtenstein AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBGSBF.00011.ME.036</GIIN>
        <FINm>Interactive Brokers Australia Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBG0VX.99999.SL.136</GIIN>
        <FINm>Harbinger Dedicated Investor Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBHCXW.00000.LE.826</GIIN>
        <FINm>INCHCAPE FAMILY ESTATES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBHGGT.99999.SL.036</GIIN>
        <FINm>Premium SAM Asia Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBHLJ0.99999.SL.288</GIIN>
        <FINm>Ecobank Ghana Limited</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBI6TC.99999.SL.764</GIIN>
        <FINm>ONE-SPOT5/3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBJLPW.99999.SL.136</GIIN>
        <FINm>Stage One Venture Capital II Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBJPR7.00000.SP.832</GIIN>
        <FINm>Standard Life Wealth CI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBKBP9.00000.SP.826</GIIN>
        <FINm>Liquid Capital Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBLNM5.99999.SL.076</GIIN>
        <FINm>ICATU SEG UNICO C FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBLPZZ.99999.SL.442</GIIN>
        <FINm>Webb II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBLVU8.99999.SL.826</GIIN>
        <FINm>Dula Rose 1957 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBMFWI.99999.SL.136</GIIN>
        <FINm>Lion Point International, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBMFXT.99999.SL.156</GIIN>
        <FINm>LIANYUNGANG ORIENT RURAL COMMERCIAL BANK CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBMIUT.99999.SL.136</GIIN>
        <FINm>Seix Credit Opportunities Fund Financing</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBM2KY.99999.SL.826</GIIN>
        <FINm>The Christmas Bridget Smith Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBNM0L.99999.SL.136</GIIN>
        <FINm>OC 528 Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBN21L.99999.SL.832</GIIN>
        <FINm>3i India Infrastructure Fund B LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBN5NW.00000.LE.392</GIIN>
        <FINm>Nikko UBS (JP) Japan Equity Risk Control Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBN5NW.00001.ME.392</GIIN>
        <FINm>UBS (JP) Japan Equity Risk Control Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBPADL.99999.SL.762</GIIN>
        <FINm>The First MicroFinance Bank</FINm>
        <CountryNm>TAJIKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBQMNG.99999.SL.250</GIIN>
        <FINm>BP du Nord</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBRN67.99999.SL.826</GIIN>
        <FINm>Newstone Mortgage Securities No. 1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBSBE9.99999.SL.826</GIIN>
        <FINm>The Tracey Jane Briscoe Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBSHRD.00000.SP.250</GIIN>
        <FINm>State Street Solutions Actions</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBSJT9.99999.SL.136</GIIN>
        <FINm>West Affum GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBSN5J.99999.SL.136</GIIN>
        <FINm>Chenavari Investment Managers Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBSY16.00000.LE.208</GIIN>
        <FINm>Danske Andelskassers Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBTXZT.99999.SL.344</GIIN>
        <FINm>New Century Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBUQCL.99999.SL.136</GIIN>
        <FINm>Moon Capital Partners Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBUUIH.99999.SL.826</GIIN>
        <FINm>The RC Forshaw Intestacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBU0LK.99999.SL.826</GIIN>
        <FINm>P A L Vine Will Trust - Philip's Share</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBVFE5.99999.SL.442</GIIN>
        <FINm>DBAG Investment I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBV2ZS.99999.SL.826</GIIN>
        <FINm>The Trustees Of DQ Gurney Settlement (The Gurloque Settlement)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBV3XI.00000.SP.832</GIIN>
        <FINm>Prime London Residential Development Jersey II GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBWWYG.99999.SL.136</GIIN>
        <FINm>Segregated Portfolio G of Magnitude SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBW7P1.99999.SL.136</GIIN>
        <FINm>Sequoia Capital 2010 CGF Holdco, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBXPXZ.99999.SL.442</GIIN>
        <FINm>CCP III Falcon Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBXUS4.99999.SL.040</GIIN>
        <FINm>Tury Global Bond EUR</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBYDHA.99999.SL.076</GIIN>
        <FINm>APEX ACOES FIC DE FIA INSTITUCIONAL II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBYF6W.99999.SL.470</GIIN>
        <FINm>Altinum Funds Sicav plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBYSLG.99999.SL.276</GIIN>
        <FINm>RB Grafenwoehr-Kirchenthumbach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBYTLZ.99999.SL.826</GIIN>
        <FINm>The New Grande Motte Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBY7XZ.99999.SL.826</GIIN>
        <FINm>L H P De Berniere-Smart Children's Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBZWEX.99999.SL.136</GIIN>
        <FINm>Platinum Equity Capital PartnersA II Cay</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EBZ26G.99999.SL.136</GIIN>
        <FINm>VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB0B5Z.99999.SL.372</GIIN>
        <FINm>Integrity Software Group Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB1U7R.99999.SL.040</GIIN>
        <FINm>Top Vario Mix</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>EB2ECZ.99999.SL.158</GIIN>
        <FINm>SHIN-SHE TOWNSHIP FARMERS' ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB2IK7.99999.SL.756</GIIN>
        <FINm>Dynamic Corporation SA</FINm>
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        <GIIN>EB2YFR.00000.LE.092</GIIN>
        <FINm>Defender Asset Management Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB2YFR.00001.ME.092</GIIN>
        <FINm>Defender SPC Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>EB3GQM.99999.SL.372</GIIN>
        <FINm>CVC Cordatus Loan Fund IV Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Ronda Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>EB4CYM.99999.SL.826</GIIN>
        <FINm>GERALD WILTON SETTLEMENT FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Quality Stock</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <FINm>Trilogy Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>EB5DZV.99999.SL.136</GIIN>
        <FINm>York CLO Investor Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EB5QEJ.99999.SL.376</GIIN>
        <FINm>Foreign Bonds and  Currency Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <GIIN>EB5ZUT.99999.SL.292</GIIN>
        <FINm>Kerin Finance Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>EB7ELJ.99999.SL.136</GIIN>
        <FINm>Tahan Asia IG Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB7IWD.99999.SL.826</GIIN>
        <FINm>Higher Education Securitised Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB8EIU.99999.SL.826</GIIN>
        <FINm>Henderson Infrastructure Holdco (Jersey) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB8FQU.99999.SL.710</GIIN>
        <FINm>Raptor Equity Hedge Fund En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB8IDJ.99999.SL.092</GIIN>
        <FINm>Firestone Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB8VQC.99999.SL.826</GIIN>
        <FINm>Cordea Savills Investment Mangement Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB8YZM.99999.SL.826</GIIN>
        <FINm>Sutherland Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>EB8696.99999.SL.826</GIIN>
        <FINm>Kayleigh Millin Accumulation and Maintenance Trust</FINm>
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    <FinancialInstitution>
        <GIIN>EB9616.99999.SL.826</GIIN>
        <FINm>KMF Maxwell Stuart's 1985 Discretionary Trust Fund E</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EB995T.99999.SL.826</GIIN>
        <FINm>SMITH &amp; HOLBOURNE (FARMS) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>ECAMSG.99999.SL.528</GIIN>
        <FINm>CBTJ 21 Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECANCM.99999.SL.831</GIIN>
        <FINm>CTL as trustee of The Blaine Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECBKIX.99999.SL.438</GIIN>
        <FINm>Geoplus Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECBRKP.99999.SL.826</GIIN>
        <FINm>ETF General Partner 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECBR9Y.99999.SL.826</GIIN>
        <FINm>PIL Real Estate Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECCCD0.99999.SL.136</GIIN>
        <FINm>GJ Asian High Yield Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECCG18.99999.SL.158</GIIN>
        <FINm>PineBridge Investments Management Taiwan</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECCJWB.99999.SL.372</GIIN>
        <FINm>Trident Jet Dublin Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECC38G.99999.SL.376</GIIN>
        <FINm>Analyst Study Fund -General Securities Portfolio</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECD2FT.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Essenbach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECD9XT.99999.SL.999</GIIN>
        <FINm>Keveral Trading LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECE0X5.99999.SL.643</GIIN>
        <FINm>REGION Asset Management ZAO</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECE9UE.99999.SL.826</GIIN>
        <FINm>John Bargh Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECFDVI.99999.SL.092</GIIN>
        <FINm>The Del Monte Overseas Ltd General Emplo</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECF0AR.99999.SL.442</GIIN>
        <FINm>P6A Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECF5I9.99999.SL.136</GIIN>
        <FINm>Lightspeed General Partner IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECGJAM.00000.SP.756</GIIN>
        <FINm>Applegate FS SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECGLZH.99999.SL.356</GIIN>
        <FINm>Liberty Videocon General Insurance Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECGT0Q.99999.SL.136</GIIN>
        <FINm>Q Koraki Trust (for Qualified Instl. Investors Only)-Class B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECGWQV.99999.SL.999</GIIN>
        <FINm>Docred LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECGZQ3.99999.SL.044</GIIN>
        <FINm>Euro Fiduciary Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECHVTE.99999.SL.136</GIIN>
        <FINm>AP K-9 GenPar, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECH1G0.99999.SL.040</GIIN>
        <FINm>KEPLER High Grade Corporate Rentenfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECH5HK.99999.SL.136</GIIN>
        <FINm>Steadfast Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECIA4S.99999.SL.076</GIIN>
        <FINm>CLARITAS WM ALOCAcAO FIM CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECI2BB.99999.SL.092</GIIN>
        <FINm>Southtrack Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECI4T7.99999.SL.756</GIIN>
        <FINm>CSIMF Medium Term Bonds CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECJEF1.99999.SL.092</GIIN>
        <FINm>KEXBY FINANCE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECJ2WX.99999.SL.292</GIIN>
        <FINm>Zaire Finance Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECJ7H4.99999.SL.276</GIIN>
        <FINm>Spar- und Kreditbank Ev.-Freik. Gem. eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECKI6K.99999.SL.832</GIIN>
        <FINm>dbX-European Long/Short 6 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECKLZL.99999.SL.826</GIIN>
        <FINm>Capital Link Growth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECKRTP.99999.SL.442</GIIN>
        <FINm>CMI Euro Equity Index Tracking Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECKR24.99999.SL.826</GIIN>
        <FINm>J H Wilkinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECLG9K.99999.SL.831</GIIN>
        <FINm>Partners Group Access 655 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECLJIB.99999.SL.826</GIIN>
        <FINm>G. D. Roper's Third Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECL0R6.99999.SL.348</GIIN>
        <FINm>EQUILOR Likviditasi Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECL95L.99999.SL.344</GIIN>
        <FINm>Global Value Chain Investment Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECMG1U.00000.SP.831</GIIN>
        <FINm>First Names Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECMIS4.99999.SL.442</GIIN>
        <FINm>Biotoscana Secondary Investment S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECM9G8.00000.SP.060</GIIN>
        <FINm>SPARX Overseas Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNK14.99999.SL.826</GIIN>
        <FINm>Lady Betty Bryan Life Interest Settlemen</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNMWF.99999.SL.833</GIIN>
        <FINm>Charlemagne BRIC Plus Property Co plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNPJH.99999.SL.442</GIIN>
        <FINm>Silver Sea Properties Cringleford Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNYQU.00000.LE.616</GIIN>
        <FINm>QUERCUS TFI</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNYQU.00001.ME.616</GIIN>
        <FINm>Acer Aggressive Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNYQU.00002.ME.616</GIIN>
        <FINm>Q1 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNYQU.00003.ME.616</GIIN>
        <FINm>Quercus Absolute Return Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNYQU.00004.ME.616</GIIN>
        <FINm>Quercus Absolutnego Zwrotu Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECNYQU.00005.ME.616</GIIN>
        <FINm>Quercus Parasolowy Specjalistyczny Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECN2VY.99999.SL.756</GIIN>
        <FINm>PEC Global Income Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECPJJ1.99999.SL.826</GIIN>
        <FINm>Castle Harbour Securities LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECRBR4.99999.SL.250</GIIN>
        <FINm>Financiere DSC VI Societe en Participati</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECREMY.99999.SL.196</GIIN>
        <FINm>Viscaria Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECRK7W.00000.SP.442</GIIN>
        <FINm>Stonehage Corporate ServicesLuxembourgSA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECSNRY.99999.SL.826</GIIN>
        <FINm>TIF ICVC-Threadneedle American Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECS1Z7.99999.SL.832</GIIN>
        <FINm>AXA LBO Management IV Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECS2L9.99999.SL.756</GIIN>
        <FINm>SaraPro Inst Fd Emerging Markets</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECTB2S.99999.SL.136</GIIN>
        <FINm>Capeview Azri 2X Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECTI9E.00000.SP.826</GIIN>
        <FINm>SSL Partners II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECTQCE.99999.SL.136</GIIN>
        <FINm>CVPCSF Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECTZU4.99999.SL.372</GIIN>
        <FINm>TNI Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECUN1B.00000.LE.826</GIIN>
        <FINm>True Potential LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECUYNZ.99999.SL.136</GIIN>
        <FINm>Behavioral Equity Market Neutral Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECUYZN.00000.SP.826</GIIN>
        <FINm>Managed Pension Funds Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECU7M3.99999.SL.136</GIIN>
        <FINm>SSGA EM USD BOND SHORT TERM CREDIT INDEX FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECVA8V.99999.SL.826</GIIN>
        <FINm>Royal Exchange Trustee Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECVFHB.99999.SL.136</GIIN>
        <FINm>AI Avocado (Cayman) Three Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECVGRP.99999.SL.826</GIIN>
        <FINm>Mrs Catherine Gregory's 2006 NRB Disc Tr</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECVKB0.99999.SL.136</GIIN>
        <FINm>GSC Recovery IIA Investors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECWJNL.99999.SL.276</GIIN>
        <FINm>VR-Bank Taufkirchen-Dorfen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECWQED.99999.SL.136</GIIN>
        <FINm>THE 2003 PRIMARY BRINSON PARTNERSHIP FUN</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECWXK7.99999.SL.826</GIIN>
        <FINm>VK Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECXBSC.99999.SL.136</GIIN>
        <FINm>The Pride Venture Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECXNGM.99999.SL.372</GIIN>
        <FINm>Dartry Park CLO Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECX5IS.00000.LE.136</GIIN>
        <FINm>Baker Street Capital Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECX5IS.00001.ME.136</GIIN>
        <FINm>BAKER STREET CAPITAL LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECYP3C.99999.SL.764</GIIN>
        <FINm>Krung Thai 1Y-3Y Fixed Income Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECZX6R.99999.SL.092</GIIN>
        <FINm>UCL Asia Holdings VII Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ECZ3D8.99999.SL.442</GIIN>
        <FINm>Topsi 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC0BAN.99999.SL.136</GIIN>
        <FINm>Clearance Real Estate Equity Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC0LQG.99999.SL.442</GIIN>
        <FINm>Patron Mercury Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC1BED.99999.SL.136</GIIN>
        <FINm>OurCrowd International General Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2D5L.99999.SL.136</GIIN>
        <FINm>Northern Light Venture Capital III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2LUF.00000.SP.832</GIIN>
        <FINm>Moda Trust Co Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2RHY.99999.SL.036</GIIN>
        <FINm>Hunter Hall Value Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00000.LE.840</GIIN>
        <FINm>SEQUA CORPORATION</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00001.ME.528</GIIN>
        <FINm>CHROMALLOY GAS TURBINE EUROPA B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00002.ME.528</GIIN>
        <FINm>CHROMALLOY HOLLAND B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00003.ME.528</GIIN>
        <FINm>JAMO PRECISION COMPONENTS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00004.ME.764</GIIN>
        <FINm>CHROMALLOY THAILAND LTD</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00005.ME.764</GIIN>
        <FINm>CHROMALLOY HOLDING THAILAND COMPANY LTD.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00006.ME.764</GIIN>
        <FINm>TURBINE SERVICES THAILAND LTD.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00007.ME.060</GIIN>
        <FINm>CHROMALLOY BERMUDA LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00008.ME.826</GIIN>
        <FINm>CHROMALLOY UK HOLDINGS LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00009.ME.826</GIIN>
        <FINm>CHROMALLOY METAL TECTONICS, LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00010.ME.826</GIIN>
        <FINm>CHROMALLOY UNITED KINGDOM LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00011.ME.826</GIIN>
        <FINm>TURBINE SERVICES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00012.ME.036</GIIN>
        <FINm>CHROMALLOY AUSTRALIA PTY LTD.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00013.ME.250</GIIN>
        <FINm>CHROMALLOY GAS TURBINE FRANCE S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00014.ME.250</GIIN>
        <FINm>CHROMALLOY FRANCE S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00015.ME.250</GIIN>
        <FINm>MALICHAUD S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00016.ME.250</GIIN>
        <FINm>MALICHAUD ATLANTIQUE S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00017.ME.376</GIIN>
        <FINm>CHROMALLOY ISRAEL LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EC2TPP.00018.ME.484</GIIN>
        <FINm>CHROMALLOY S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
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        <GIIN>EC2TPP.00019.ME.124</GIIN>
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        <FINm>The Lord Moyne's Sofisa Set. - Fiona</FINm>
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        <FINm>Vickers Venture Fund II L.P.</FINm>
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        <FINm>Patria Cash Management Fund</FINm>
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        <FINm>Minotaurus Absolute Return Fund</FINm>
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        <FINm>Dover Street VII Cayman Fund L.P.</FINm>
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        <FINm>Edge Managementbeteiligungs GmbH &amp; Co. KG</FINm>
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        <FINm>Accona Ltd</FINm>
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        <FINm>Microline Foundation</FINm>
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        <FINm>PERE PO 2013 Ltd.</FINm>
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        <FINm>Map I Segregated Portfolio of LMA SPC</FINm>
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        <FINm>Anita Limited</FINm>
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        <FINm>Cypanga Sicav SIF</FINm>
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        <FINm>CIMB FUTURES SDN BHD</FINm>
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        <FINm>The Bharat Co-operative Bank (Mumbai) Ltd.</FINm>
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        <FINm>Mercia Fund Management Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <FINm>Lurin Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Doerig Partner AG</FINm>
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        <GIIN>ED6P1I.99999.SL.410</GIIN>
        <FINm>Standard Chartered Private Equity Korea III Holdings Limited</FINm>
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        <FINm>Tryzens Holdings Limited</FINm>
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        <FINm>UBS CH Vitainvest 12 World</FINm>
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        <FINm>Banco Promerica S.A.</FINm>
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        <GIIN>ED63SX.00001.ME.222</GIIN>
        <FINm>Inversiones Financieras Promerica S.A.</FINm>
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        <GIIN>ED728D.99999.SL.124</GIIN>
        <FINm>Grove Capital Commitment Partners LP</FINm>
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        <GIIN>ED8MX8.99999.SL.660</GIIN>
        <FINm>Norton Delware &amp; Co. Ltd.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
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        <GIIN>ED8VEB.99999.SL.826</GIIN>
        <FINm>The T Blasson No. 2 Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ED84TB.99999.SL.826</GIIN>
        <FINm>P H Gosling Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ED85CN.99999.SL.158</GIIN>
        <FINm>JIH SUN SECURITIES INVESTMENT TRUST CO.,</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>ED9XRZ.99999.SL.076</GIIN>
        <FINm>POLO REAL ESTATE II FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ED90BW.99999.SL.999</GIIN>
        <FINm>Bashley Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>EEALU1.99999.SL.826</GIIN>
        <FINm>Marion Christine Lewington Trust for Millie Lewington</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EEAN9E.99999.SL.136</GIIN>
        <FINm>JPMorgan Global Access Master SPC Ltd - Growth Hedge Fund Strategies Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EEAWZV.99999.SL.442</GIIN>
        <FINm>Marathon Les Grandes Jorasses Fd SCA SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>EEBDNG.99999.SL.036</GIIN>
        <FINm>GBS Venture Partners Pty Ltd as trustee for GBS Bioventures II</FINm>
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        <FINm>Sunriser Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EEBM1S.99999.SL.826</GIIN>
        <FINm>Rahat Ahmad Personal Injury Number One Settlement 2003</FINm>
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        <FINm>Mexico Strategic Investment Fund Ltd.</FINm>
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        <FINm>Musoko Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <FINm>J.P. Morgan India Property Fund II Pte. Ltd.</FINm>
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        <FINm>Landsknechts Stiftung</FINm>
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        <FINm>The A G Townsend-Rose Residuary Will Trust</FINm>
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        <GIIN>EEFNCT.99999.SL.380</GIIN>
        <FINm>Maurizio Sella Societa in Accomandita per Azioni</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>EEFTUN.99999.SL.136</GIIN>
        <FINm>ECP II-B Polaris IP, Ltd</FINm>
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        <FINm>Dimensional Advisors Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>MS YAMAD FUND L.P</FINm>
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        <GIIN>EEF0N8.99999.SL.076</GIIN>
        <FINm>V3 FIDC MULTICARTEIRA NP</FINm>
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        <FINm>Novatrust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>EEG8QU.99999.SL.092</GIIN>
        <FINm>Northern Light Funds Limited</FINm>
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        <FINm>Sparkasse Meschede</FINm>
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        <FINm>UBS ETF CH MSCI Switzerland hedged GBP</FINm>
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        <FINm>St Andrew Trustees Limited</FINm>
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        <GIIN>EEKFAX.99999.SL.442</GIIN>
        <FINm>BAROS SARL</FINm>
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        <FINm>Raiffeisenbank Region Neufelden</FINm>
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        <FINm>KA Equity Fund</FINm>
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        <FINm>IFM Trust S.A.</FINm>
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        <GIIN>EELQGE.99999.SL.136</GIIN>
        <FINm>Smith Breeden Alpha Strategies Master Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EELWHB.99999.SL.999</GIIN>
        <FINm>Adler Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>EEMI2D.00000.SP.076</GIIN>
        <FINm>FII VICMALLS &amp; SHOPPING</FINm>
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        <FINm>CSCP Credit Feeder III - LVP Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EEMV14.99999.SL.136</GIIN>
        <FINm>Black Eagle Strategic Growth Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EEM7RL.99999.SL.999</GIIN>
        <FINm>Weston Associates International LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>EENI2W.99999.SL.076</GIIN>
        <FINm>SAFRA EXTRA 90 CORPORATE FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>EENPFV.99999.SL.036</GIIN>
        <FINm>Mercer OSS Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>EEP2M5.99999.SL.136</GIIN>
        <FINm>Merlin Nexus II, LP</FINm>
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        <FINm>RSJ II PowerFunds PCC</FINm>
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        <FINm>Compagnie Gestion et Finance</FINm>
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        <GIIN>EEQ1J3.99999.SL.442</GIIN>
        <FINm>CCP III Castle Holding Sarl</FINm>
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        <GIIN>EEQ74M.99999.SL.826</GIIN>
        <FINm>J H Cowper No 1 Settlement</FINm>
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        <FINm>Vision Wealth Management Ltd.</FINm>
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        <FINm>Landmark RE GP VI Offshore A Limited</FINm>
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        <FINm>The Shizuoka Shinkin Bank</FINm>
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        <FINm>Francisco Partners IV-A LP</FINm>
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        <FINm>Colonial Trust Company Ltd</FINm>
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        <GIIN>EESYID.99999.SL.124</GIIN>
        <FINm>Hampton Securities Limited</FINm>
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        <GIIN>EES5RL.99999.SL.136</GIIN>
        <FINm>ALINDA WATER TREATMENT CAYMAN LTD</FINm>
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        <GIIN>EETRW8.99999.SL.036</GIIN>
        <FINm>BT External Fixed Interest 2</FINm>
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        <GIIN>EET7U8.99999.SL.076</GIIN>
        <FINm>SAFRA PRIVATE I - FUNDO DE INVESTIMENTO</FINm>
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        <GIIN>EEUY9M.99999.SL.392</GIIN>
        <FINm>Ichiharashi Nogyo Kyodo Kumiai</FINm>
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        <GIIN>EEU4M4.99999.SL.528</GIIN>
        <FINm>Regent's Park CDO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>EEVCBV.99999.SL.136</GIIN>
        <FINm>DB PE Select Trust I U.S.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EEVF8B.99999.SL.660</GIIN>
        <FINm>T-II Holdings, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
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        <GIIN>EEV32E.99999.SL.392</GIIN>
        <FINm>IG Securities Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>EEWZ08.00000.SP.292</GIIN>
        <FINm>Thumberlina Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>ADVENT PARTNERS GPE VII-B CAYMAN LIMITED PARTNERSHIP</FINm>
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        <GIIN>EEXFJN.99999.SL.826</GIIN>
        <FINm>R B McGill Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Citigroup Securities Services (Bermuda) Ltd. (fbo BAAM BTS-A Ltd. acct 209074)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EEXV9X.99999.SL.124</GIIN>
        <FINm>ACON Latin America Opportunities Fund IV</FINm>
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        <GIIN>EEYALP.99999.SL.528</GIIN>
        <FINm>Eiger Midco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEYEZH.99999.SL.276</GIIN>
        <FINm>Frankenberger Bank, Raiffeisenbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEYW1G.99999.SL.372</GIIN>
        <FINm>Corsair Finance (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEY93R.99999.SL.092</GIIN>
        <FINm>Starwide Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EEZUR3.99999.SL.372</GIIN>
        <FINm>Bilkreditt 3 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE0GGI.99999.SL.442</GIIN>
        <FINm>SSCP Oil S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE0SN9.99999.SL.826</GIIN>
        <FINm>Windsor Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE1J33.99999.SL.076</GIIN>
        <FINm>TUNIX FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE1K33.99999.SL.076</GIIN>
        <FINm>BRASIL PLURAL LONG BIASED FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE2BV3.99999.SL.136</GIIN>
        <FINm>OConnor Emerging Markets LS Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE22QI.99999.SL.060</GIIN>
        <FINm>Inventum Accelerated Growth Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE232I.99999.SL.076</GIIN>
        <FINm>UNITY FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE3U8A.99999.SL.528</GIIN>
        <FINm>WF Global III BV,</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE3W5Y.99999.SL.136</GIIN>
        <FINm>Venture Opportunities 1 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE34NQ.99999.SL.036</GIIN>
        <FINm>Cromwell Riverpark Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE378R.99999.SL.092</GIIN>
        <FINm>Key Talent Holding Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE4A1F.99999.SL.826</GIIN>
        <FINm>The David Leslie Grove Settlement Dated 25 January 1991</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE4TTW.99999.SL.076</GIIN>
        <FINm>OCEANA LONG BIASED MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE586H.99999.SL.136</GIIN>
        <FINm>I&amp;G Cayman Intermediate GP Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE6GCH.99999.SL.276</GIIN>
        <FINm>Skandia Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE610T.99999.SL.724</GIIN>
        <FINm>ROMCHART, Limited Liability Company S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE67KY.99999.SL.124</GIIN>
        <FINm>AllianceBernstein Canada, Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE8E97.99999.SL.246</GIIN>
        <FINm>Multian Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE8M31.99999.SL.756</GIIN>
        <FINm>LEGAL CARE Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE8VJS.99999.SL.826</GIIN>
        <FINm>BOS Mezzanine Partners Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE83YB.99999.SL.040</GIIN>
        <FINm>Gutmann Aktien Nachhaltigkeitsfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE9CAJ.99999.SL.136</GIIN>
        <FINm>The Gresham G Plus Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE9D0B.99999.SL.124</GIIN>
        <FINm>Ballast Healthcare Partners Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE9SL5.99999.SL.826</GIIN>
        <FINm>Demica Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EE93K1.99999.SL.036</GIIN>
        <FINm>GMO MULTI-STRATEGY TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFAIYT.99999.SL.616</GIIN>
        <FINm>Bank Bankowy</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFA9Q7.99999.SL.442</GIIN>
        <FINm>OPERA MASTERS SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFBMC1.99999.SL.136</GIIN>
        <FINm>SW7 US EQUITIES MASTER FUND I B LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFB3RS.00000.SP.826</GIIN>
        <FINm>Wentworth Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFB69B.99999.SL.372</GIIN>
        <FINm>Magellan Homeloans Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFB8Q1.99999.SL.826</GIIN>
        <FINm>H J Towler Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFCAMX.99999.SL.136</GIIN>
        <FINm>The Eudicaste Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFCBRN.99999.SL.076</GIIN>
        <FINm>Fator Fiqfi Fapa Ativo Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFCLWA.00000.LE.250</GIIN>
        <FINm>Credit Agricole Nord de France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFCLWA.00001.ME.250</GIIN>
        <FINm>Nord Capital Investissement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFCLWA.00002.ME.250</GIIN>
        <FINm>FCPR Participex 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFC36Z.99999.SL.710</GIIN>
        <FINm>Tantalum Enhanced Cash Fund en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFDJ3Z.99999.SL.392</GIIN>
        <FINm>The Shichito Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFDKWG.99999.SL.136</GIIN>
        <FINm>Stable Alpha SC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFDQCL.99999.SL.826</GIIN>
        <FINm>B J M Wright Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFEQKZ.99999.SL.292</GIIN>
        <FINm>EGS Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFES8W.99999.SL.136</GIIN>
        <FINm>Map 160 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFEZG2.99999.SL.036</GIIN>
        <FINm>Xantias eWrap Super/Pension/Term Pension</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFE0U2.99999.SL.531</GIIN>
        <FINm>EBNA Bank NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFE5XS.99999.SL.136</GIIN>
        <FINm>Quantedge Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFE78Q.99999.SL.136</GIIN>
        <FINm>Titan Global Equity Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFFMFM.99999.SL.591</GIIN>
        <FINm>Vesovio Worldwide Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFFNRL.00000.LE.826</GIIN>
        <FINm>Building and Civil Engineering Holidays Scheme Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFFNRL.00003.ME.826</GIIN>
        <FINm>The People's Pension Trustee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFFNRL.00004.ME.826</GIIN>
        <FINm>Building and Civil Engineering Benefits Scheme Trustee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFFN3T.99999.SL.036</GIIN>
        <FINm>Bronte Holdco Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFF5V6.99999.SL.136</GIIN>
        <FINm>BlueMountain CLO 2014-3 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFGQMS.99999.SL.040</GIIN>
        <FINm>mahi546</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFGUJF.99999.SL.392</GIIN>
        <FINm>minamisatumanogyokyodokumiiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFHALW.99999.SL.136</GIIN>
        <FINm>Waldman Stenstrom Euro Hedged Flagship LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFHCM9.99999.SL.826</GIIN>
        <FINm>M&amp;G High Income Investment Trust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFIH19.99999.SL.344</GIIN>
        <FINm>China Frontier Capital Investment Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFI2LC.99999.SL.036</GIIN>
        <FINm>FHT Australia Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFI6KP.99999.SL.348</GIIN>
        <FINm>Tiszantuli Elso Hitelszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFI752.99999.SL.124</GIIN>
        <FINm>Unity Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFJBNL.99999.SL.076</GIIN>
        <FINm>META PLUS FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFJCHG.99999.SL.136</GIIN>
        <FINm>Spruce Private Investments Fund II Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFJF3J.99999.SL.136</GIIN>
        <FINm>Blackstone Market Opportunities Offshore Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFJNFY.99999.SL.376</GIIN>
        <FINm>Pontifax Israel II Individual Investors</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFJ4GA.99999.SL.203</GIIN>
        <FINm>Equa bank a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFKF7A.99999.SL.528</GIIN>
        <FINm>Ares Institutional Loan Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFK63E.99999.SL.380</GIIN>
        <FINm>BNL AZIONI AMERICA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFLCUL.99999.SL.826</GIIN>
        <FINm>Vestin Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFL0DY.99999.SL.124</GIIN>
        <FINm>Canadian Focused Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFL4WH.99999.SL.392</GIIN>
        <FINm>The Fukusen Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFMDLF.99999.SL.831</GIIN>
        <FINm>PSCP Credit Opportunities B GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFPQA7.99999.SL.528</GIIN>
        <FINm>Delta Lloyd Corporate Bond Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFPT2F.99999.SL.480</GIIN>
        <FINm>Medivic Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFQBDY.00000.SP.554</GIIN>
        <FINm>CAMELOT TRUST (NEW ZEALAND) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFQCGU.99999.SL.136</GIIN>
        <FINm>Magic Stone Hong Tao Alternative Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFRN9L.99999.SL.076</GIIN>
        <FINm>ST. MARY FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFRQ25.99999.SL.040</GIIN>
        <FINm>CONVERTINVEST All-Cap Convertibles Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFRUR8.99999.SL.276</GIIN>
        <FINm>SANDERING VI BETEILIGUNGS GMBH &amp; CO KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFRVSC.00000.SP.826</GIIN>
        <FINm>Laidlaw Interiors Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFR2G5.99999.SL.442</GIIN>
        <FINm>Sandton Conduit Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFSLYF.99999.SL.392</GIIN>
        <FINm>CROCI Japan Plus 2007-06</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFSP1N.99999.SL.136</GIIN>
        <FINm>LSV Masters Alpha International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFSR7D.99999.SL.831</GIIN>
        <FINm>Partners Group Access 504 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFSTMT.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO PARIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFS1JJ.00000.LE.826</GIIN>
        <FINm>Jigsaw Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFS1JJ.00002.ME.826</GIIN>
        <FINm>Insanely Square Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFS1JJ.00003.ME.826</GIIN>
        <FINm>Insanely Great Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFS64E.99999.SL.124</GIIN>
        <FINm>Franklin Bissett Cdn All Cap Balanced Fd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFTY4P.00000.SP.124</GIIN>
        <FINm>Genfund Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFTY5I.99999.SL.136</GIIN>
        <FINm>TCF SPV LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFUGAZ.99999.SL.136</GIIN>
        <FINm>Quad. Offshore Cap. Partners II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFVVD4.99999.SL.826</GIIN>
        <FINm>HW Eades Number 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFWXB6.99999.SL.136</GIIN>
        <FINm>Blackstone PRF Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFWX2A.99999.SL.136</GIIN>
        <FINm>MA Credit Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFXB5N.99999.SL.124</GIIN>
        <FINm>EMPIRE LIFE MONTHLY INCOME MUTUAL FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFXEJI.99999.SL.442</GIIN>
        <FINm>New Millennium, SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFXSR7.99999.SL.060</GIIN>
        <FINm>The Dorset Energy Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFX312.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners VI C L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFYMI7.99999.SL.348</GIIN>
        <FINm>Signal Biztosito Zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFYXQL.99999.SL.040</GIIN>
        <FINm>R 77-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EFZYVH.00000.SP.826</GIIN>
        <FINm>Emrys Thomas Lloyd Jenkyns Nil Rate Band Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF1D22.99999.SL.136</GIIN>
        <FINm>AUDA RADIO SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF1IF5.99999.SL.442</GIIN>
        <FINm>CF Lambert Property Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF1L01.99999.SL.826</GIIN>
        <FINm>R S Allison Dec'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF16S8.99999.SL.076</GIIN>
        <FINm>MONTREAL INSTITUCIONAL FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF2C5F.00000.SP.428</GIIN>
        <FINm>IPAS SEB Wealth Management</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF2ZNU.00000.LE.392</GIIN>
        <FINm>SPARX Group Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF2ZNU.00001.ME.392</GIIN>
        <FINm>SPARX Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF2ZNU.00002.ME.410</GIIN>
        <FINm>SPARX Asset Management Korea Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF2ZNU.00003.ME.344</GIIN>
        <FINm>SPARX Asia Investment Advisors Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF2ZNU.00004.ME.136</GIIN>
        <FINm>SPARX Asia Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF2ZNU.00005.ME.136</GIIN>
        <FINm>SPARX Real Estate Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF2ZNU.00006.ME.060</GIIN>
        <FINm>SPARX Overseas Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF2ZNU.00007.ME.136</GIIN>
        <FINm>Fairchild Advisors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF2ZNU.00008.ME.392</GIIN>
        <FINm>SPARX Asset Trust &amp; Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF21KF.99999.SL.344</GIIN>
        <FINm>AFL Automotive Holding Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF3V67.99999.SL.060</GIIN>
        <FINm>S3 GLOBAL MULTI-STRATEGY MASTER FUND LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>EF364T.99999.SL.826</GIIN>
        <FINm>C E Tatton Brown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF5CRF.99999.SL.831</GIIN>
        <FINm>Partners Group Amitim Access 2A, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>EF5LSC.99999.SL.246</GIIN>
        <FINm>Tuusniemen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF5V3Z.99999.SL.040</GIIN>
        <FINm>APK Versicherung AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>EF58D7.99999.SL.124</GIIN>
        <FINm>PICTON MAHONEY ASSET MANAGEMENT</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF6VJS.99999.SL.124</GIIN>
        <FINm>Const. Credit Link.Trust-Synremic-2005-1</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF7LL4.99999.SL.360</GIIN>
        <FINm>MEGA ASSET MANAGEMENT, PT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF7SUK.99999.SL.643</GIIN>
        <FINm>KOLTSO URALA KB OOO</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF8ZMD.99999.SL.826</GIIN>
        <FINm>Templeton Emerging Markets Investment Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF83EW.99999.SL.826</GIIN>
        <FINm>MRS N M PRINCE 1943 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF9A10.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO JVC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>EF9B0X.99999.SL.826</GIIN>
        <FINm>80Plus Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF9H95.99999.SL.756</GIIN>
        <FINm>Infinum Partners Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF9PEX.99999.SL.076</GIIN>
        <FINm>PROTEA FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EF9RGB.99999.SL.060</GIIN>
        <FINm>Harambee Re Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>EF9S8S.99999.SL.136</GIIN>
        <FINm>GMCM Asia Multi-Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EF9XZS.99999.SL.442</GIIN>
        <FINm>TA EU Luxembourg VI SarL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>EF97Q6.00000.SP.826</GIIN>
        <FINm>Brookman &amp; Wheeldon Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EGAMP4.99999.SL.756</GIIN>
        <FINm>Honestus Family Office AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>EGAU96.99999.SL.136</GIIN>
        <FINm>Deephaven European Event Fund USD Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGA0G5.99999.SL.392</GIIN>
        <FINm>Kitaechigo Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGA0TS.99999.SL.764</GIIN>
        <FINm>Eksupsiri Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGA15L.99999.SL.036</GIIN>
        <FINm>Stafford International Timber IV Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGBIQ0.99999.SL.826</GIIN>
        <FINm>J E Slark Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGBVLB.99999.SL.136</GIIN>
        <FINm>RS Capital Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGCJM3.99999.SL.092</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA V HLD 9 LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGC009.00000.SP.756</GIIN>
        <FINm>Supellex AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGDQ2R.99999.SL.076</GIIN>
        <FINm>MARBELLA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGDSLH.99999.SL.442</GIIN>
        <FINm>Metamorphlux Topco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGD86R.99999.SL.826</GIIN>
        <FINm>Mrs M Hallett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGERX4.00000.SP.414</GIIN>
        <FINm>Alimtiaz Investment Group Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGE6ZK.99999.SL.076</GIIN>
        <FINm>FBIF, SPC Class F</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGFYYN.99999.SL.831</GIIN>
        <FINm>Steadfast Capital III (GP) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>EGF12W.00000.SP.764</GIIN>
        <FINm>SCB Fixed Income Accredited Investors Fund-SCBAI3M3</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>EGF339.99999.SL.276</GIIN>
        <FINm>Volksbank Hildesheim eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGG0VB.99999.SL.756</GIIN>
        <FINm>UBS ETF CH Silver CHF hedged</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>EGHAGP.99999.SL.092</GIIN>
        <FINm>Dhandho Holdings Offshore Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGHASJ.99999.SL.826</GIIN>
        <FINm>The Manet Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>EGH5HG.99999.SL.170</GIIN>
        <FINm>FONDO DE PENSIONES XM</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <GIIN>EGICM7.99999.SL.392</GIIN>
        <FINm>Amami Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGI9Q2.99999.SL.826</GIIN>
        <FINm>Mrs J Singleton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGJACC.99999.SL.826</GIIN>
        <FINm>Clifford Bernard Corben Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGJDZP.99999.SL.484</GIIN>
        <FINm>Fisofo, S.A. de C.V. SOFOM E.N.R.</FINm>
        <CountryNm>MEXICO</CountryNm>
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    <FinancialInstitution>
        <GIIN>EGJG8X.99999.SL.480</GIIN>
        <FINm>PfeinsmitH Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHYU9Y.99999.SL.831</GIIN>
        <FINm>Partners Group Access 624 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EGJMYH.99999.SL.158</GIIN>
        <FINm>JHONG-PU TOWNSHIP FARMERS  ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>EGJSDD.99999.SL.756</GIIN>
        <FINm>NWT Trustees Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>EGKGKH.99999.SL.136</GIIN>
        <FINm>Asia IFM Solutions, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EGKLBR.99999.SL.136</GIIN>
        <FINm>Velite Energy Offshore LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EGKMPI.99999.SL.136</GIIN>
        <FINm>GRANITE PEAK GLOBAL FUND, CAYMAN Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EGLANZ.99999.SL.136</GIIN>
        <FINm>GSR Opportunities IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EGLUZW.99999.SL.136</GIIN>
        <FINm>Magnetite CLO Warehouse Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EGL4AR.99999.SL.124</GIIN>
        <FINm>VALUE CONTRARIAN ASSET MANAGEMENT INC.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>EGL7E8.99999.SL.832</GIIN>
        <FINm>Elian Private Trustee Services Jersey Ld</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>EGL827.99999.SL.826</GIIN>
        <FINm>The Stanley Lewis Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EGMIX4.99999.SL.724</GIIN>
        <FINm>BANCO MEDIOLANUM, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>EGM0HP.99999.SL.442</GIIN>
        <FINm>Oaktree Global Convertible Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>EGM4XY.99999.SL.504</GIIN>
        <FINm>UNION MAROCAINE DE BANQUES</FINm>
        <CountryNm>MOROCCO</CountryNm>
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        <GIIN>EGNJ1N.99999.SL.643</GIIN>
        <FINm>Mezhtopenergobank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>EGNYEU.99999.SL.040</GIIN>
        <FINm>GOLDEN ROOF Branchen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>EGN6F7.99999.SL.276</GIIN>
        <FINm>ABJ Vermoegensverwaltung GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>EGPJRS.99999.SL.100</GIIN>
        <FINm>DSK Asset Management AD</FINm>
        <CountryNm>BULGARIA</CountryNm>
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        <GIIN>EGP2AV.00000.SP.756</GIIN>
        <FINm>GTS Global Trust Services Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>EGRI46.99999.SL.724</GIIN>
        <FINm>ABANTE SELECCION FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>EGR0Q8.99999.SL.060</GIIN>
        <FINm>CZI II GP Holdings, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>EGSAD0.99999.SL.040</GIIN>
        <FINm>ESPA PORTFOLIO TARGET 4</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>EGSA1F.99999.SL.438</GIIN>
        <FINm>SafePort Gold &amp; Silver Mining Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>EGSCAE.99999.SL.578</GIIN>
        <FINm>Totens Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>EGSKWM.99999.SL.826</GIIN>
        <FINm>P Randolph Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>EGSWKT.00000.SP.826</GIIN>
        <FINm>Argan Capital Advisors LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>EGSYCK.99999.SL.136</GIIN>
        <FINm>TDF Capital Advisors, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EGS8JU.99999.SL.136</GIIN>
        <FINm>SW UK Co-Investment I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EGTC2R.99999.SL.136</GIIN>
        <FINm>Superfund Green Gold Master SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EGTF4D.99999.SL.076</GIIN>
        <FINm>CIA COMERCIAL INDUSTRIAL E ADMINISTRADORA PRADA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>EGTK6F.99999.SL.831</GIIN>
        <FINm>Apax VIII - 2 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>EGTS6Q.99999.SL.442</GIIN>
        <FINm>Bay Partners XI Luxembourg S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>EGT1Y3.99999.SL.136</GIIN>
        <FINm>KKR Special Situations Domestic Fnd L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>EGT4TF.99999.SL.136</GIIN>
        <FINm>RCI Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EGU1IP.99999.SL.076</GIIN>
        <FINm>KGR TOTAL FUNDO DE INVESTIMENTO EM COTAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>EGVCHP.00000.SP.832</GIIN>
        <FINm>ANGLO SAXON TRUST LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>EGV6I1.99999.SL.092</GIIN>
        <FINm>Via Ring Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>EGWH80.99999.SL.136</GIIN>
        <FINm>Blackstone Otto 2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EGW751.99999.SL.442</GIIN>
        <FINm>Fairmark S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>EGYJXD.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Gemilang 15</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>EGYJXM.99999.SL.831</GIIN>
        <FINm>Idaho Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>EGZGUU.99999.SL.752</GIIN>
        <FINm>Hogsby Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>EGZPDE.99999.SL.136</GIIN>
        <FINm>UBS Cay Select Treasury Preferred Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EGZRFB.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DE TERUEL,S.C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>EGZ048.99999.SL.591</GIIN>
        <FINm>Andras Business S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>EGZ6UF.99999.SL.756</GIIN>
        <FINm>AIG Diversified Strategies II CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>EG2FXP.99999.SL.480</GIIN>
        <FINm>IndiaQuotient Capital</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>EG2LKN.99999.SL.136</GIIN>
        <FINm>Select Restructuring L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EG3EVA.00000.LE.826</GIIN>
        <FINm>International Currency Exchange PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>EG3EVA.00001.ME.826</GIIN>
        <FINm>ICE Europe plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>EG3EVA.00002.ME.826</GIIN>
        <FINm>ICE Properties Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EG3EVA.00003.ME.807</GIIN>
        <FINm>ICE Macedonia DOOEL</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
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        <GIIN>EHM4LD.99999.SL.792</GIIN>
        <FINm>Merrill Lynch Menkul Degerler A.S.</FINm>
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    </FinancialInstitution>
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        <GIIN>EHNJBM.99999.SL.832</GIIN>
        <FINm>Sunrise Communications LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>FIDC PROVENCE</FINm>
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    <FinancialInstitution>
        <GIIN>EHP99X.99999.SL.092</GIIN>
        <FINm>Coral Reef Technologies Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>D. E. Shaw India Securities Private Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
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        <FINm>Stichting Trust F&amp;C Hedge</FINm>
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        <FINm>Concept Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Sparkasse Coburg - Lichtenfels</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>EHSY08.99999.SL.826</GIIN>
        <FINm>Mrs C E Edgell Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF253</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>EHS9TF.99999.SL.392</GIIN>
        <FINm>Tokachiikedacho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>EHTICF.99999.SL.826</GIIN>
        <FINm>Mrs M M Wheeler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>EHT1EP.99999.SL.442</GIIN>
        <FINm>Orchid Second Luxembourg S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>EHT3LE.99999.SL.246</GIIN>
        <FINm>Kasvurahastojen Rahasto Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHUCAU.99999.SL.826</GIIN>
        <FINm>REH Phase 1 Subhub Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>EHUJ82.99999.SL.136</GIIN>
        <FINm>KKR Hupah Investors GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHU66V.99999.SL.292</GIIN>
        <FINm>Torfins Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHVT2K.99999.SL.826</GIIN>
        <FINm>LIBF Funding Cell One PC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHV3JX.99999.SL.764</GIIN>
        <FINm>Krung Thai Thanasup B104</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>EHV8G7.99999.SL.756</GIIN>
        <FINm>BERNINVEST AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>EHWBDW.99999.SL.344</GIIN>
        <FINm>SCC Venture IV-Fortune (HK) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <FINm>Basingstoke Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>EHWY6X.99999.SL.036</GIIN>
        <FINm>Centuria Growth Bond Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>EHXKN3.99999.SL.136</GIIN>
        <FINm>Foundry Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EHXT1K.99999.SL.136</GIIN>
        <FINm>Eurodrip Co-Investment Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHX9FZ.99999.SL.040</GIIN>
        <FINm>SOLIDUS ETHIK</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>EHYU52.99999.SL.554</GIIN>
        <FINm>Trustees in the Helsby Biotech Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHYXL4.99999.SL.438</GIIN>
        <FINm>Crane Invests Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHY9Y7.99999.SL.124</GIIN>
        <FINm>Rival Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EHZ639.99999.SL.372</GIIN>
        <FINm>AG Spring Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH0D87.99999.SL.292</GIIN>
        <FINm>Iberica Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH0SNY.99999.SL.392</GIIN>
        <FINm>sinntokutyouNoyodoKumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH0WKN.99999.SL.136</GIIN>
        <FINm>Artisan Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH03Y4.99999.SL.136</GIIN>
        <FINm>Loan Funding I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH1PEK.99999.SL.826</GIIN>
        <FINm>Study Group Holdings UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH2U98.99999.SL.136</GIIN>
        <FINm>Blackstone Summer Street Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH3C86.99999.SL.136</GIIN>
        <FINm>CRP XI Annex Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH3PWF.99999.SL.036</GIIN>
        <FINm>Macq Equinox Select Opportunities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH3TAQ.99999.SL.372</GIIN>
        <FINm>Cheyne Convertibles Absolute Return Fund (UCITS)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH4FS4.99999.SL.292</GIIN>
        <FINm>ECS International Trustees Gibraltar Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH40BR.99999.SL.136</GIIN>
        <FINm>Centerbridge Capital Partners SBS Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5BHW.99999.SL.826</GIIN>
        <FINm>Wakeling Property Trust No 1.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5B6U.99999.SL.826</GIIN>
        <FINm>Mrs Kathleen Patricia Clark Revocable Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5DDG.99999.SL.136</GIIN>
        <FINm>AUDA SECONDARY II GP LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EH5XW2.00000.LE.434</GIIN>
        <FINm>Libyan Foreign Bank</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
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        <GIIN>EH5XW2.00001.ME.562</GIIN>
        <FINm>Banque Commerciale du Niger</FINm>
        <CountryNm>NIGER</CountryNm>
    </FinancialInstitution>
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        <GIIN>EH5XW2.00002.ME.478</GIIN>
        <FINm>CHINGUITTY BANK</FINm>
        <CountryNm>MAURITANIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>EH5XW2.00003.ME.788</GIIN>
        <FINm>ALUBAF INTERNATIONAL BANK - TUNIS</FINm>
        <CountryNm>TUNISIA</CountryNm>
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        <GIIN>EH5XW2.00004.ME.466</GIIN>
        <FINm>BANQUE COMMERCIALE DU SAHEL</FINm>
        <CountryNm>MALI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5XW2.00005.ME.422</GIIN>
        <FINm>North Africa Commercial Bank  S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5XW2.00006.ME.800</GIIN>
        <FINm>Tropical Bank Limited</FINm>
        <CountryNm>UGANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5XW2.00007.ME.048</GIIN>
        <FINm>Alubaf Arab International Bank B.S.C.c</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5XW2.00008.ME.724</GIIN>
        <FINm>Aresbank, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5XW2.00009.ME.826</GIIN>
        <FINm>British Arab Commercial Bank plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH5XW2.00010.ME.380</GIIN>
        <FINm>Banca UBAE S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>EH5XW2.00011.ME.792</GIIN>
        <FINm>Arab Turkish Bank</FINm>
        <CountryNm>TURKEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>EH5XW2.00012.ME.768</GIIN>
        <FINm>SOCIETE  INTERAFRICAINE  DE  BANQUE</FINm>
        <CountryNm>TOGO</CountryNm>
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        <GIIN>EH5YHQ.99999.SL.356</GIIN>
        <FINm>FUTURE GENERALI INDIA LIFE INSURANCE COMPANY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH56Q4.99999.SL.999</GIIN>
        <FINm>Glynn Ventures LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH6FV7.99999.SL.826</GIIN>
        <FINm>Inchcape Family Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>EH6GQC.99999.SL.442</GIIN>
        <FINm>BNYM Compass Global Opportunistic FI</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>EH61M5.99999.SL.376</GIIN>
        <FINm>Emika Partners, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH617K.99999.SL.292</GIIN>
        <FINm>Farena Investments Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>EH67CN.99999.SL.136</GIIN>
        <FINm>BNP PARIBAS CAYMAN UNIT TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EH7EE1.99999.SL.344</GIIN>
        <FINm>Macquarie Retail Management Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH70XR.99999.SL.136</GIIN>
        <FINm>Gramercy Special Opportunity Fund - SOIILtd SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH708B.99999.SL.136</GIIN>
        <FINm>Wayzata Opp Fund Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH788F.00000.SP.060</GIIN>
        <FINm>Centuriae Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH8UTV.99999.SL.136</GIIN>
        <FINm>Trinitus Diversified Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH8X7H.99999.SL.250</GIIN>
        <FINm>A PLUS DYNAMIQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH9DH4.99999.SL.076</GIIN>
        <FINm>ANTUERPIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EH9K0Y.99999.SL.136</GIIN>
        <FINm>KKR Global Infrastructure Ivtr SBS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIAR75.99999.SL.826</GIIN>
        <FINm>Caroline Mary Jones Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIA3K8.99999.SL.426</GIIN>
        <FINm>Standard Lesotho Bank Ltd</FINm>
        <CountryNm>LESOTHO</CountryNm>
    </FinancialInstitution>
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        <GIIN>EIBCQP.99999.SL.690</GIIN>
        <FINm>Croft Consultancy Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <GIIN>EIBEFQ.99999.SL.136</GIIN>
        <FINm>Tiara CG Private Equity Fund 2013, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIBKAD.99999.SL.831</GIIN>
        <FINm>Partners Group Access 684 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>EIBPAV.99999.SL.136</GIIN>
        <FINm>AIRRO Cayman Holdings II Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EIBTWC.00000.LE.578</GIIN>
        <FINm>Formuesforvaltning Aktiv Forvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIBTWC.00001.ME.578</GIIN>
        <FINm>Formuesforvaltning Private Equity AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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    <FinancialInstitution>
        <GIIN>EIBTWC.00002.ME.752</GIIN>
        <FINm>Burenstam &amp; Partners AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIB9CR.99999.SL.442</GIIN>
        <FINm>PPInvest SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>EICGQ6.99999.SL.756</GIIN>
        <FINm>Pictet-Ethos CH-Swiss Sustain Eq</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>EICG64.99999.SL.292</GIIN>
        <FINm>Atlantic Suites Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIC7XJ.99999.SL.372</GIIN>
        <FINm>Bosphorus Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIC8L9.99999.SL.136</GIIN>
        <FINm>Pitango Venture Capital Fund IV  L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EID2DV.99999.SL.826</GIIN>
        <FINm>Mrs J E Scales Discretionary Trust 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIEESS.99999.SL.076</GIIN>
        <FINm>ML PRE II FEEDER FIC DE FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>EIE5UT.99999.SL.136</GIIN>
        <FINm>Arbat Global Funds New Kremlin Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIFYBB.00000.LE.124</GIIN>
        <FINm>WFFS II L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIGHB4.99999.SL.372</GIIN>
        <FINm>ST Financing Participation Vehicle Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIG6R7.99999.SL.250</GIIN>
        <FINm>Axyntis SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>EIHD3M.00000.LE.826</GIIN>
        <FINm>JWH Goddard 1970 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>EIHGPX.99999.SL.250</GIIN>
        <FINm>TMRE 2006 Saint-Ouen S.a r.l</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIHJAZ.99999.SL.643</GIIN>
        <FINm>Joint Stock Company Non-State Pension Fund RGS</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>EIHQPD.99999.SL.076</GIIN>
        <FINm>XP DEBENTURES INCENTIVADAS CReDITO PRIVADO MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>EIHS58.99999.SL.442</GIIN>
        <FINm>Clara Vision SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIHX4W.99999.SL.372</GIIN>
        <FINm>TOKIO MARINE JAPANESE EQUITY FOCUS FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>EIH1DT.00000.SP.092</GIIN>
        <FINm>Sirene Asset Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>EIH15I.99999.SL.136</GIIN>
        <FINm>KKR Credit Select Domestic Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EIIGEH.99999.SL.756</GIIN>
        <FINm>Legato Belz Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIIVZN.99999.SL.554</GIIN>
        <FINm>The SDOA Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIJL21.99999.SL.832</GIIN>
        <FINm>Goldstein Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIJTCL.99999.SL.756</GIIN>
        <FINm>Conseillers Suisse I.G. SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIKDEN.99999.SL.616</GIIN>
        <FINm>ESBANK Bank Spoldzielczy</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIKI5C.99999.SL.136</GIIN>
        <FINm>Broad Peak Fund GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIKJBI.99999.SL.826</GIIN>
        <FINm>TCF Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EILQAK.99999.SL.276</GIIN>
        <FINm>Sparkasse Hochsauerland</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EILTSE.99999.SL.136</GIIN>
        <FINm>GREAT FORTUNE ASIA FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EILTUZ.99999.SL.136</GIIN>
        <FINm>MOUSSEBOND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIL5XQ.99999.SL.831</GIIN>
        <FINm>FF&amp;P ENHANCED OPPORTUNITIES SUB LTD</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIMNR9.99999.SL.826</GIIN>
        <FINm>R C Masters Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIMSNX.99999.SL.832</GIIN>
        <FINm>Accent Equity 2008 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EINEY8.99999.SL.832</GIIN>
        <FINm>Dolmac BVI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EINIQ3.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #28</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EINKLL.99999.SL.203</GIIN>
        <FINm>Payment Execution s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIPLIG.99999.SL.158</GIIN>
        <FINm>PAN CHIAO FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIQH1H.99999.SL.804</GIIN>
        <FINm>PJSC 'BANK 'KYIVSKA RUS'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIQ9H1.99999.SL.826</GIIN>
        <FINm>North West Electricity Networks UK Lim</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIRH0D.99999.SL.136</GIIN>
        <FINm>Barge Energy II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIR3CP.99999.SL.826</GIIN>
        <FINm>Mrs A F Harlan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EISJS7.99999.SL.826</GIIN>
        <FINm>Mr Chaucer's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EISXTZ.99999.SL.136</GIIN>
        <FINm>Island Global Yachting LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EISYFN.99999.SL.292</GIIN>
        <FINm>Liso Trading Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EITAB7.99999.SL.832</GIIN>
        <FINm>Capvis Equity II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EITAKN.99999.SL.300</GIIN>
        <FINm>ZOTOS S.A. INVESTMENT FIRM</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EITI34.99999.SL.036</GIIN>
        <FINm>Chemstralia Holdco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIT0SX.99999.SL.578</GIIN>
        <FINm>Honefoss Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIT18I.99999.SL.092</GIIN>
        <FINm>Vilaclara Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIT37A.99999.SL.826</GIIN>
        <FINm>GIM Balfour Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIUAR1.00000.SP.300</GIIN>
        <FINm>EUROPEAN RELIANCE ASSET MANAGEMENT MFMC</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIU1F9.00000.SP.840</GIIN>
        <FINm>BlackRock Advisors LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIVEQY.99999.SL.344</GIIN>
        <FINm>Dow Hong Kong Employees' Retirement Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIVIXG.99999.SL.136</GIIN>
        <FINm>BlueHorizon Fund I Onshore Repack. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIVT8T.99999.SL.136</GIIN>
        <FINm>Atlas Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIVUSF.99999.SL.756</GIIN>
        <FINm>Jacques R. Custer Revocable Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIWNPS.99999.SL.136</GIIN>
        <FINm>KKR Associates CS X L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIWN6R.99999.SL.136</GIIN>
        <FINm>York CLO -1 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIW4Q6.99999.SL.136</GIIN>
        <FINm>EnCap Flatrock Midstream Fund III-C L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIW78C.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Global Private Real Estate Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIXGDA.99999.SL.764</GIIN>
        <FINm>KTAM Oil Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIXJIA.99999.SL.826</GIIN>
        <FINm>R A BRIGGS SETTLEMENT MILLARD FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIX7G7.99999.SL.826</GIIN>
        <FINm>Jeffery Disabled Beneficiary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIYER9.99999.SL.724</GIIN>
        <FINm>Investment Circle Germany-Spain, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIYHXA.99999.SL.092</GIIN>
        <FINm>PV Enterprise Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIYRZ2.99999.SL.136</GIIN>
        <FINm>Evo Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIZBI3.99999.SL.442</GIIN>
        <FINm>FACT Master S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIZC7R.99999.SL.136</GIIN>
        <FINm>Ivy Hill Mid. Market Credit Fund III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIZI0F.99999.SL.276</GIIN>
        <FINm>Sparkasse Emden</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIZWV3.99999.SL.442</GIIN>
        <FINm>Rheinpark S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EIZ6QN.99999.SL.136</GIIN>
        <FINm>Global Alternatives Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI1NE6.99999.SL.826</GIIN>
        <FINm>The Harrison Jackson Dyer Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI2PIA.99999.SL.702</GIIN>
        <FINm>CMIDF Bangalore Forum Value Mall (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI25CV.99999.SL.392</GIIN>
        <FINm>Tahara Securities Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI3ZQ3.99999.SL.276</GIIN>
        <FINm>NEURONE VENTURE GMBH &amp; CO.KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI3ZW0.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Inst Fund - EQ Intern.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI37F6.00000.LE.442</GIIN>
        <FINm>Siccar Point Energy Luxembourg S.C.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI37F6.00001.ME.826</GIIN>
        <FINm>Siccar Point Energy (Holdings) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI37F6.00002.ME.826</GIIN>
        <FINm>Siccar Point Energy Finance Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI37F6.00003.ME.826</GIIN>
        <FINm>Siccar Point Energy Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI5D0R.99999.SL.826</GIIN>
        <FINm>F B Atkinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI5FLK.99999.SL.136</GIIN>
        <FINm>Olympia Five Stars Yen Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI5LKA.99999.SL.826</GIIN>
        <FINm>Feather 1995 Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI5U0V.99999.SL.826</GIIN>
        <FINm>J E Humber Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI5WZ8.99999.SL.124</GIIN>
        <FINm>First Trust AlphaDEX US Energy Sector Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI6BWW.99999.SL.528</GIIN>
        <FINm>Stichting F&amp;C Commodities Fund Unhedge</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI6K6U.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund (Night Feeder) (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI6LQF.99999.SL.660</GIIN>
        <FINm>Muckers Foundation</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI6NV8.99999.SL.442</GIIN>
        <FINm>DC Finance S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI6QKE.99999.SL.528</GIIN>
        <FINm>SGDA Europe B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7J3N.99999.SL.826</GIIN>
        <FINm>Captain Ramsay of Mar Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00000.LE.840</GIIN>
        <FINm>Leucadia National Corporation</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00001.ME.826</GIIN>
        <FINm>JEFFERIES INTERNATIONAL LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00002.ME.756</GIIN>
        <FINm>JEFFERIES SWITZERLAND AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00005.ME.826</GIIN>
        <FINm>LONGACRE PARTNERS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00007.ME.826</GIIN>
        <FINm>JEFFERIES INTERNATIONAL NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00008.ME.826</GIIN>
        <FINm>JEFFERIES INTL NOMINEES CLIENT ACCT LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00009.ME.702</GIIN>
        <FINm>JEFFERIES ASIA HOLDINGS I PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00010.ME.702</GIIN>
        <FINm>JEFFERIES ASIA HOLDINGS II PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00011.ME.344</GIIN>
        <FINm>JEFFERIES HONG KONG HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00012.ME.136</GIIN>
        <FINm>JEFFERIES AMERICAS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00013.ME.826</GIIN>
        <FINm>JEFFERIES FINANCING LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00014.ME.356</GIIN>
        <FINm>JEFFERIES INDIA PRIVATE LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00016.ME.136</GIIN>
        <FINm>JEFFERIES BACHE FINANCE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00017.ME.826</GIIN>
        <FINm>JEFFERIES BACHE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00018.ME.826</GIIN>
        <FINm>LEUCADIA INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00021.ME.826</GIIN>
        <FINm>JEFFERIES INTERNATIONAL HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00022.ME.036</GIIN>
        <FINm>OCELTIP PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00023.ME.826</GIIN>
        <FINm>JEFFERIES JAPAN LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00024.ME.136</GIIN>
        <FINm>JEFFERIES AMERICAS II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00025.ME.136</GIIN>
        <FINm>GLOBAL EQUITY EVENT OPP MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00026.ME.136</GIIN>
        <FINm>JEFFERIES FINANCING HOLDINGS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00027.ME.136</GIIN>
        <FINm>JEFFERIES MANAGED FUT MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI7R0Q.00028.ME.702</GIIN>
        <FINm>JEFFERIES SINGAPORE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI75GQ.99999.SL.076</GIIN>
        <FINm>SAFRA INNOVATION FUND II CAPITAL PROT FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI79GN.99999.SL.136</GIIN>
        <FINm>Frontier Global Buyout Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8BB7.99999.SL.528</GIIN>
        <FINm>Saecure 8 NHG B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00000.LE.136</GIIN>
        <FINm>CICC PFG Holding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00001.ME.136</GIIN>
        <FINm>Yoyo Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00002.ME.136</GIIN>
        <FINm>CICC PFG LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00003.ME.136</GIIN>
        <FINm>Spruce LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00004.ME.136</GIIN>
        <FINm>Spruce II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00005.ME.136</GIIN>
        <FINm>Spruce III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00006.ME.136</GIIN>
        <FINm>CICC Rosewood Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00007.ME.136</GIIN>
        <FINm>CICC Rosewood II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00008.ME.136</GIIN>
        <FINm>CICC PFG Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00009.ME.344</GIIN>
        <FINm>CICC PFG HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8EZT.00011.ME.136</GIIN>
        <FINm>Spruce IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI8Q07.99999.SL.392</GIIN>
        <FINm>THE NAGANOBANK, LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI9AM1.99999.SL.040</GIIN>
        <FINm>ESPA BOND EURO-RENT</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI9F5X.99999.SL.643</GIIN>
        <FINm>LLC MC BCS Real Estate Funds</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI9QQ4.99999.SL.136</GIIN>
        <FINm>Courage Special Situations Master Fund,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EI9WZ6.99999.SL.344</GIIN>
        <FINm>PC Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJA5FX.99999.SL.442</GIIN>
        <FINm>Durango</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJBAIF.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Region Stans</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJBGNM.99999.SL.136</GIIN>
        <FINm>Afanti Greater China Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJBJ6K.99999.SL.826</GIIN>
        <FINm>The Blackstone Group International Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJB26S.99999.SL.442</GIIN>
        <FINm>Odyssey Lux PanAmerica</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJCUTC.99999.SL.831</GIIN>
        <FINm>Partners Group Access 617 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDKM3.99999.SL.832</GIIN>
        <FINm>Invision IV Coinvest L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJDZNS.00000.SP.710</GIIN>
        <FINm>Momentum Collective Investments  RF Pty</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJD0IW.99999.SL.250</GIIN>
        <FINm>BC European Capital VIII - 35 SC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJEBYM.99999.SL.136</GIIN>
        <FINm>JP Morgan Global Access Private Investments Vintage 2014 Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJEM3C.99999.SL.124</GIIN>
        <FINm>Mercer Universe Bond Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJE8NX.99999.SL.826</GIIN>
        <FINm>Madeline Cora Ettlinger Will Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJE936.99999.SL.076</GIIN>
        <FINm>BLUE FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJFVM8.99999.SL.292</GIIN>
        <FINm>Gold Management Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJF077.99999.SL.136</GIIN>
        <FINm>Capital Dynamics Cayman Islands Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJF5ZK.99999.SL.752</GIIN>
        <FINm>Maneq 2008 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJGQ68.99999.SL.136</GIIN>
        <FINm>FPCM Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJHR78.99999.SL.136</GIIN>
        <FINm>WAFRA IJARA FUND 18-2-10, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJICWV.99999.SL.136</GIIN>
        <FINm>HIGHBRIDGE CAPITAL CORPORATION</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJIFIS.99999.SL.300</GIIN>
        <FINm>MIDAS FINANCIAL SECURITIES S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJIHY9.99999.SL.056</GIIN>
        <FINm>Securex Vie A.A.M.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJIVQA.99999.SL.682</GIIN>
        <FINm>Gulf Investors Asset Management Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJIYBK.99999.SL.756</GIIN>
        <FINm>SIP Obligationen CHF Inland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJKSDV.99999.SL.136</GIIN>
        <FINm>ANRP Talos GenPar, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJKUXM.00000.LE.136</GIIN>
        <FINm>KP Fund International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJKUXM.00001.ME.136</GIIN>
        <FINm>Wafra Leasing Fund V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJLABB.99999.SL.826</GIIN>
        <FINm>WLHC Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJLQLA.99999.SL.250</GIIN>
        <FINm>FCPI SCIENCE et INNOVATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJMHY3.99999.SL.442</GIIN>
        <FINm>Indigo Cascade 4 Holdings, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJMTV0.99999.SL.136</GIIN>
        <FINm>Crown Co-Investor L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJNL6L.99999.SL.826</GIIN>
        <FINm>FF&amp;P CONCENTRATED UK EQUITY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJN2D9.99999.SL.156</GIIN>
        <FINm>CHENGDU RURAL COMMERCIAL BANK CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJN66J.99999.SL.092</GIIN>
        <FINm>SOPICA GLOBAL REAL ESTATE FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJPH82.99999.SL.826</GIIN>
        <FINm>F D Baskerville Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJPQ6X.00000.SP.372</GIIN>
        <FINm>Hamon Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJP2QJ.99999.SL.136</GIIN>
        <FINm>Magnetar Constellation M Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJQ90Q.99999.SL.826</GIIN>
        <FINm>Bensell Special Limited Partner, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJRF70.99999.SL.528</GIIN>
        <FINm>E-MAC Program B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJSD3W.99999.SL.442</GIIN>
        <FINm>StepStone Inova Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJTBMP.99999.SL.372</GIIN>
        <FINm>Aventicum EM Corp DebtTotalReturnMaF PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJUR97.99999.SL.124</GIIN>
        <FINm>Index Wealth Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJVGJR.99999.SL.076</GIIN>
        <FINm>XP HORIZONTE PREV FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJVKDR.99999.SL.702</GIIN>
        <FINm>Atrium Asia Investment Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJVN8T.99999.SL.076</GIIN>
        <FINm>BNP Paribas Long and Short FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJVS5K.99999.SL.826</GIIN>
        <FINm>Mrs E M Manchett Deceased Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJVTRF.99999.SL.136</GIIN>
        <FINm>RBC Offshore Conservative Insurance Dedicated Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJWA1F.99999.SL.372</GIIN>
        <FINm>Basell Polyolefins Collections Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJYJPQ.99999.SL.076</GIIN>
        <FINm>DADALTO ADMINISTRACAO E PARTICIPACOES S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJY4ET.99999.SL.670</GIIN>
        <FINm>Prestwich Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJY93Y.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income -SCBFF1Y99</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJZB5U.99999.SL.136</GIIN>
        <FINm>Signum Platinum II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJZJ58.99999.SL.438</GIIN>
        <FINm>THE MEDICAL WELFARE TRUST FUND</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJZ599.99999.SL.076</GIIN>
        <FINm>ECPS FIM CREDITO PRIVADO INVESTIMENTO NO  EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ0BRK.99999.SL.826</GIIN>
        <FINm>TA Investors IV NX AIV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ02PZ.99999.SL.136</GIIN>
        <FINm>Lusman Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ07M8.99999.SL.092</GIIN>
        <FINm>Indochina Capital Advisors Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ1ERQ.99999.SL.040</GIIN>
        <FINm>VAP 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ1RRM.99999.SL.392</GIIN>
        <FINm>The University of Tokyo Edge Capital</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ2DWN.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Global Basics MY Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ2N6R.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Abe's Market) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ32D8.99999.SL.756</GIIN>
        <FINm>Parkview Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ361B.99999.SL.826</GIIN>
        <FINm>Ashlie James Coyne Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ39FY.99999.SL.372</GIIN>
        <FINm>North Platte Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ4FMN.99999.SL.826</GIIN>
        <FINm>N R Burt Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ4VFD.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Global-Core</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ4VJ3.99999.SL.756</GIIN>
        <FINm>Apollolaan Holdings AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ5AJ9.99999.SL.442</GIIN>
        <FINm>Stanyan Investors II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ5CTS.99999.SL.136</GIIN>
        <FINm>PLATINUM STRATEGIC INVESTMENT SPC LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ5X3S.99999.SL.136</GIIN>
        <FINm>Consulta Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ50IF.00000.SP.292</GIIN>
        <FINm>Zuni Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ6Y1E.00000.LE.136</GIIN>
        <FINm>BlueMountain Timberline Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ6Y1E.00001.ME.136</GIIN>
        <FINm>BlueMountain Timberline Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ6Y1E.00002.ME.136</GIIN>
        <FINm>BlueMountain Timberline Blocker Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ7C2G.99999.SL.136</GIIN>
        <FINm>Spring Lake, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ7TMF.99999.SL.826</GIIN>
        <FINm>Nova Capital GP Investments III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ77YZ.99999.SL.276</GIIN>
        <FINm>Brose PE Treuhand GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ79UY.00000.SP.826</GIIN>
        <FINm>Trust &amp; Administration Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ9K8R.99999.SL.136</GIIN>
        <FINm>NS Alternative Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ9MK8.99999.SL.442</GIIN>
        <FINm>Invesco Nippon Small/Mid Cap Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ9MPT.99999.SL.344</GIIN>
        <FINm>SCC Venture IV-Great (HK) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EJ9SN2.00000.SP.036</GIIN>
        <FINm>Cooper Investors Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKAAW9.99999.SL.044</GIIN>
        <FINm>Enterprise Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKAFE3.99999.SL.442</GIIN>
        <FINm>EPISO 3 Italian Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKAH1X.99999.SL.036</GIIN>
        <FINm>CDPG Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKARA2.99999.SL.442</GIIN>
        <FINm>Silver II Management Holdings LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKASDH.00000.SP.840</GIIN>
        <FINm>Kawa Capital Management Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKAVP9.99999.SL.124</GIIN>
        <FINm>Caisse Desj du Centre de Kamouraska</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKA062.99999.SL.826</GIIN>
        <FINm>The Anderson Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKBGY8.99999.SL.136</GIIN>
        <FINm>BDCM Intermediate Offshore Opp. Fd II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKBLWP.99999.SL.442</GIIN>
        <FINm>Bayern Energie Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKBNTX.99999.SL.356</GIIN>
        <FINm>JK SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKBYKH.00000.LE.060</GIIN>
        <FINm>Man Global Strats Investment Strats</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKCAV6.99999.SL.136</GIIN>
        <FINm>BCIP Trust Associates III-B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKCA5Q.00000.SP.826</GIIN>
        <FINm>Cantab Asset Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKCFV5.99999.SL.136</GIIN>
        <FINm>VISIUM INSTITUTIONAL PARTNERS FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKCILR.99999.SL.136</GIIN>
        <FINm>J.P.Morgan Signature Fund SPC Ltd. - Custom Fund N100 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKCT54.99999.SL.826</GIIN>
        <FINm>Frederick Farnworth Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKC0NJ.99999.SL.136</GIIN>
        <FINm>Apoletto Managers Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKC559.00000.LE.040</GIIN>
        <FINm>Steiermaerkische Verwaltungssparkasse</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKC559.00001.ME.040</GIIN>
        <FINm>Steiermaerkische Bank und Sparkassen AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKC559.00002.ME.040</GIIN>
        <FINm>AWEKA-KapitalverwaltungsgmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKC559.00003.ME.040</GIIN>
        <FINm>Bankhaus Krentschker &amp; Co AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKC559.00004.ME.070</GIIN>
        <FINm>Sparkasse Bank d.d.</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKC559.00005.ME.807</GIIN>
        <FINm>Sparkasse Bank Makedonija A.D.</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKC56J.99999.SL.528</GIIN>
        <FINm>Jamesmail B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKC6HM.99999.SL.826</GIIN>
        <FINm>Trustees of Mrs Adele Joseph 1995 Discretionary Trust (Deed dated 20/07/95)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKDAR4.99999.SL.170</GIIN>
        <FINm>Titularizadora Colombiana S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKEAKC.99999.SL.136</GIIN>
        <FINm>REP TR I-B Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EKES1B.99999.SL.831</GIIN>
        <FINm>Odey Wealth Management (C.I.) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Bare Trust for M.H. Mitchell</FINm>
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        <FINm>CPP Office Portfolio Feeder GP Limited</FINm>
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        <FINm>M T Gorna Clause 7(d) Will Trust</FINm>
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        <FINm>Ally Bridge Group</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CSIF Europe Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>CL Chronos Offshore, L.P.</FINm>
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        <FINm>African Banking Corporation Zambia Ltd</FINm>
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        <FINm>The PJ Lean Settlement</FINm>
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        <FINm>Koto Nogyo Kyodo Kumiai</FINm>
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        <FINm>HCI Private Equity III Expansion GmbH &amp; Co. KG</FINm>
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        <FINm>Deutsche Hypothekenbank</FINm>
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        <FINm>Bremer Landesbank</FINm>
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        <FINm>SYNOIKOS STIFTUNG</FINm>
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        <FINm>DIF Broker Sociedade Corretora SA</FINm>
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        <FINm>NewSmith Global Alpha Fund</FINm>
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        <FINm>Mathis JLT</FINm>
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        <FINm>Owen Grandchildrens Settlement</FINm>
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        <FINm>Caisse populaire de Cochrane Limitee</FINm>
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        <FINm>ColchesterMultiStrategyGlobalBondFundPlc</FINm>
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        <FINm>Colchester Global Real Return Bond Fund</FINm>
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        <GIIN>EKT61P.00000.LE.826</GIIN>
        <FINm>Azini 2 LLP</FINm>
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        <GIIN>EKT61P.00001.ME.826</GIIN>
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        <FINm>Bluebonnet Finance plc</FINm>
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        <FINm>MCP I MXI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>KKR NXP European II Limited</FINm>
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        <FINm>Mr Thomas Page Trust</FINm>
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        <FINm>Yuanta Advantage Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EKW4WQ.99999.SL.826</GIIN>
        <FINm>Pantomime Scottish GP 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EKXECZ.99999.SL.076</GIIN>
        <FINm>JPM SOVEREIGN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO REFERENCIADO DI - CLASSE C</FINm>
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        <GIIN>EKXI2Y.99999.SL.826</GIIN>
        <FINm>Michigan/Patron Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EKXXR3.99999.SL.831</GIIN>
        <FINm>Partners Group Global Opp Subholding Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>EKX7Y9.99999.SL.470</GIIN>
        <FINm>Innocap Fund SICAV plc - Oxford SF</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>EKYL4P.99999.SL.840</GIIN>
        <FINm>Christmas Investments Limited</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>EKYTYD.99999.SL.292</GIIN>
        <FINm>Bazle Gibraltar Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>EKY2WH.00000.SP.826</GIIN>
        <FINm>Aberdeen European Infrastructure GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EKY7YV.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd, Segregated Acct 0013-B</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>EKZDCJ.99999.SL.826</GIIN>
        <FINm>Mrs B Benson 2002 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EKZ6MH.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Raisting eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>EKZ7XE.99999.SL.136</GIIN>
        <FINm>Integral Partners (Cayman) II (A) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EKZ9YG.99999.SL.372</GIIN>
        <FINm>Kingspan Group plc Approved Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>EK0HID.99999.SL.092</GIIN>
        <FINm>ALTAMONT DEVELOPMENT LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>EK0UGM.99999.SL.060</GIIN>
        <FINm>Ursa Re Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>EK03KE.99999.SL.826</GIIN>
        <FINm>GCP CAPITAL PARTNERS EUROPE LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EK1CXZ.99999.SL.136</GIIN>
        <FINm>Contrarian Advantage Master Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EK1SKX.00000.SP.840</GIIN>
        <FINm>Bulldog Investors, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>EK1TP4.99999.SL.831</GIIN>
        <FINm>Partners Group Access 197 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>EK1WR5.99999.SL.442</GIIN>
        <FINm>International SIF SICAV SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>EK11XM.99999.SL.044</GIIN>
        <FINm>JMS INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>EK3022.99999.SL.826</GIIN>
        <FINm>Vestar Europe IV LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EK31E7.99999.SL.136</GIIN>
        <FINm>Aqar Investment Co. 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EK43T7.99999.SL.158</GIIN>
        <FINm>LUZHOU DISTRICT FARMERS' ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>EK43WP.99999.SL.136</GIIN>
        <FINm>St. Bernard Opportunity Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EK5KZE.99999.SL.756</GIIN>
        <FINm>BCV IF Systematic Defensive High Divid</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>EK5S4Q.99999.SL.999</GIIN>
        <FINm>Konda Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>EK6DHS.99999.SL.136</GIIN>
        <FINm>Mulberry Asia</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EK6DTH.99999.SL.124</GIIN>
        <FINm>Newgen Asset Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>EK6E63.99999.SL.826</GIIN>
        <FINm>Sirocco Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EK6UCW.99999.SL.554</GIIN>
        <FINm>Croce &amp; Associes Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>BANK OF AFRICA BENIN (BOA BENIN)</FINm>
        <CountryNm>BENIN</CountryNm>
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        <GIIN>EK7AI8.99999.SL.136</GIIN>
        <FINm>Crimson Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EK7BRM.99999.SL.356</GIIN>
        <FINm>IL&amp;FS Securities Services Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>EK7EDX.99999.SL.832</GIIN>
        <FINm>NEW CITY HIGH YIELD FUND LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>EK7IDY.99999.SL.826</GIIN>
        <FINm>S R Simpson's No 1 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EK7KK9.99999.SL.831</GIIN>
        <FINm>Partners Group Access 613 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>EK7PQ8.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 125 DS Blue Ocean und DS Blue Wave GmbH &amp; Co. Containerschiffe KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>EK7Q5M.99999.SL.344</GIIN>
        <FINm>Enlighten Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>EK7WKZ.99999.SL.826</GIIN>
        <FINm>TCG Financial Services Scot, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EK76Y4.99999.SL.136</GIIN>
        <FINm>Ecofin Vista Long/Short Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EK8RLQ.99999.SL.690</GIIN>
        <FINm>PACIFIC CIGARETTE HOLDINGS LTD</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <FINm>Infinity U.S 500 Stock Index Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Cudicini Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>EK9XE5.99999.SL.136</GIIN>
        <FINm>Special PC Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EK9Y1E.99999.SL.826</GIIN>
        <FINm>V A Edwards Dec'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EK941P.99999.SL.826</GIIN>
        <FINm>Robert Anthony Barnett Will Trust - Elliott Hyde</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ELAAD7.99999.SL.764</GIIN>
        <FINm>Bangkok Life Assurance Public Co., Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>ELAIX5.99999.SL.999</GIIN>
        <FINm>Westburn LLC</FINm>
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        <GIIN>ELAW1N.99999.SL.300</GIIN>
        <FINm>ELIAS A. PETROPOULAKIS SECURITIES S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
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        <GIIN>ELAY27.99999.SL.764</GIIN>
        <FINm>Asset Plus Money Management Fund 2</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>ELBFHW.00000.LE.826</GIIN>
        <FINm>P Bland King Grandchildren Sett 2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ELBMUS.99999.SL.136</GIIN>
        <FINm>GSO Jupiter Loan Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ELBN7Y.99999.SL.136</GIIN>
        <FINm>BCP V-NQ GP L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ELBPPA.99999.SL.643</GIIN>
        <FINm>Non-state pension provision agreement</FINm>
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        <FINm>Westwood Finance Srl</FINm>
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        <GIIN>ELCIE9.99999.SL.372</GIIN>
        <FINm>Currus XL Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>ELDC3Z.99999.SL.344</GIIN>
        <FINm>Wisdom Synergy Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>ELDHGR.99999.SL.826</GIIN>
        <FINm>L E Williams Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ELEYNN.99999.SL.246</GIIN>
        <FINm>Petajaveden Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELEZMQ.99999.SL.136</GIIN>
        <FINm>WP XI International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELE1N7.99999.SL.136</GIIN>
        <FINm>Stone Tower CDO II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ELFDU9.99999.SL.136</GIIN>
        <FINm>Junto Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ELFHMN.99999.SL.442</GIIN>
        <FINm>Lion/Silk Funding Lux 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>ELF3SU.99999.SL.372</GIIN>
        <FINm>ERS Genomics Ltd</FINm>
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        <FINm>Empire Capital Partners LTD</FINm>
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        <FINm>HRL Trustees Limited</FINm>
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        <FINm>Thornton Estate Trust</FINm>
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        <FINm>Maitland Monaco S.A.M.</FINm>
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        <FINm>Capris Capital Inc.</FINm>
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        <FINm>Nordsued Asset Management AG</FINm>
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        <FINm>Whitehaven Credit Opportunities Master F</FINm>
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        <FINm>Banks Discretionary Settlement</FINm>
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        <FINm>VERDOSO SPECIAL OPPORTUNITIES FUND I SCA,SICAR</FINm>
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        <FINm>Selected Private Equity Investment II Ky</FINm>
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        <FINm>First Names Nominees Guernsey Limited</FINm>
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        <FINm>Goshawk Trust Company Limited</FINm>
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        <FINm>Wellington Partners Ventures II A</FINm>
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        <FINm>BBM BAHIA FIC DE FIM</FINm>
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        <FINm>Caradan Investments Limited</FINm>
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        <FINm>Volksbank Filder eG</FINm>
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        <FINm>CHIANTI FIM CREDITO PRIVADO</FINm>
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        <FINm>Cayenne Ventures Limited</FINm>
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        <FINm>The Hamilton Lane PE Fund V L.P.</FINm>
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        <FINm>Reliantco Investments Limited</FINm>
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    </FinancialInstitution>
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        <FINm>JMH FZE</FINm>
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        <GIIN>ELTDZY.99999.SL.826</GIIN>
        <FINm>Mezzanine Partners V L.P.</FINm>
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        <FINm>NRB Bank Limited</FINm>
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        <FINm>Mi-Fonds CH - SwissImmo</FINm>
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        <FINm>UGA Regulus Yen Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>INNOVATIS Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Glenda Jean Gough Marriage Settlement</FINm>
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        <FINm>THE JADE MARIE FINLAY PARSONS PERSONAL INJURY BARE TRUST 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Latitude Agentes Autonomos de Investimentos Ltda</FINm>
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        <FINm>Raiffeisenbank eG Gundelfingen</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>ELV6CC.99999.SL.250</GIIN>
        <FINm>ArchiMed SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>ELWAG8.99999.SL.442</GIIN>
        <FINm>AWM Luxembourg SICAV - SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>ELWC80.99999.SL.438</GIIN>
        <FINm>Assessor Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>ELWTF5.99999.SL.136</GIIN>
        <FINm>GSS Offshore SPC Ellington Seg Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ELWT84.99999.SL.831</GIIN>
        <FINm>European Secondary Dvlp. Fund III, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>ELW2YY.99999.SL.136</GIIN>
        <FINm>CRE CDO RESECURITIZATION TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ELW72Y.99999.SL.804</GIIN>
        <FINm>PJSC  STAROKYIVSKY BANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
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        <GIIN>ELXERH.99999.SL.826</GIIN>
        <FINm>CF Resilient Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>ELXSJ7.99999.SL.092</GIIN>
        <FINm>The Nikamon Fund SPC Limited - Class B</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>ELXS0D.99999.SL.862</GIIN>
        <FINm>ChevyPlan, C.A.</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
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        <GIIN>ELXZJR.99999.SL.360</GIIN>
        <FINm>PT. Archipelago Asset Management</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>ELX16N.99999.SL.756</GIIN>
        <FINm>Helvetia Trust Company Sagl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELYX9V.99999.SL.372</GIIN>
        <FINm>Incentive Investment Funds Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ELZ3J9.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Special Situations Europe GP L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL0PCW.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Global Bonds P</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL0W3A.99999.SL.250</GIIN>
        <FINm>MF Sante</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>EL1LK0.00000.SP.620</GIIN>
        <FINm>Patris Taxa Fixa</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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        <GIIN>EL1SDK.99999.SL.344</GIIN>
        <FINm>Bosera FTSE China A50 Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>EL19AL.99999.SL.292</GIIN>
        <FINm>Amanda Consultants Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>EL2A1S.99999.SL.136</GIIN>
        <FINm>Dorado/PB-4, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EL2FP7.99999.SL.826</GIIN>
        <FINm>The Deacons Rise Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>EL3AYD.99999.SL.442</GIIN>
        <FINm>Rembrandt V Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>EL3F75.99999.SL.092</GIIN>
        <FINm>Seminole Offshore Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EL3JKN.99999.SL.136</GIIN>
        <FINm>Hildene CLO I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EL3MCS.99999.SL.136</GIIN>
        <FINm>Levanter Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EL4HXX.99999.SL.826</GIIN>
        <FINm>PNI Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>EL5BNX.99999.SL.826</GIIN>
        <FINm>The Fuller Grandchildren's Settlement no 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EL5NRD.99999.SL.442</GIIN>
        <FINm>Lex Financial Investments Luxembourg,</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>EL6A1G.99999.SL.442</GIIN>
        <FINm>Wismar Investment S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>EL7HHQ.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #5</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>EL7PFD.99999.SL.124</GIIN>
        <FINm>Ironbridge Demers LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>EL7RFE.99999.SL.826</GIIN>
        <FINm>Mary Isobel McGlone Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EL7XG0.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS OBLI REVENUS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>EL8BQI.99999.SL.092</GIIN>
        <FINm>Longmead Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>EL8B6A.99999.SL.136</GIIN>
        <FINm>EMERALD GATE DIVERSIFIED LIQUIDITY MANAGEMENT ACCOUNT MASTER PARTNERSHIP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>FIL Asset Mgt Korea Limited</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
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        <GIIN>EL8JA9.99999.SL.040</GIIN>
        <FINm>Raiffeisen-14-Mix</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>EL8NTG.99999.SL.246</GIIN>
        <FINm>Kyronmaan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <GIIN>EL8XPZ.99999.SL.344</GIIN>
        <FINm>Invesco RMB Series - Opportunities Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>EL9HP4.99999.SL.136</GIIN>
        <FINm>Lantau Overseas Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EL9LRL.99999.SL.832</GIIN>
        <FINm>Lyxor / MKP Global Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>EL97FD.99999.SL.136</GIIN>
        <FINm>JPMorgan Trust 2 - Senior Secured Loan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>GAMA Select Energy Plus Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EMAFXH.99999.SL.832</GIIN>
        <FINm>Blakelands Property Investment LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMAQZW.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 133 Flugzeugfonds VIII GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>EMASTY.99999.SL.124</GIIN>
        <FINm>Galileo Global Equity Advisors Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>EMAW34.99999.SL.196</GIIN>
        <FINm>Mutual Trust Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EMAYYU.99999.SL.040</GIIN>
        <FINm>Raiffeisen Centropa Regional Mix</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>EMBD48.99999.SL.292</GIIN>
        <FINm>Tienette Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMBPCL.99999.SL.136</GIIN>
        <FINm>Corsair Capital, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EMBTDJ.99999.SL.826</GIIN>
        <FINm>Towry</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMBU94.99999.SL.040</GIIN>
        <FINm>R 174-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>EMB4H4.99999.SL.578</GIIN>
        <FINm>RS Platou Finans Shipping AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMDS1Z.99999.SL.826</GIIN>
        <FINm>Mark Richmond 2012 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMD0MN.99999.SL.756</GIIN>
        <FINm>UBS CH Bond Fund - Global</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMD3AA.99999.SL.136</GIIN>
        <FINm>Aedos Master Fund Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMEE61.99999.SL.458</GIIN>
        <FINm>CIMB Strategic Assets Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMEQA8.99999.SL.136</GIIN>
        <FINm>Price Qualified-QP Tax Exempt, Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EMFG1H.99999.SL.136</GIIN>
        <FINm>BK Opportunities Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMFSTC.99999.SL.136</GIIN>
        <FINm>Baldr Sonata Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMGSWJ.99999.SL.124</GIIN>
        <FINm>Morgan Stanley Real Estate Fund VII Offs</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMGYBP.99999.SL.136</GIIN>
        <FINm>Serengeti Manyara Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMGYHE.00000.SP.826</GIIN>
        <FINm>Halcyon Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMHAUX.99999.SL.442</GIIN>
        <FINm>DI MASTER</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMHQMM.99999.SL.826</GIIN>
        <FINm>Mrs Ann Beattie Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMHV3S.00000.SP.136</GIIN>
        <FINm>New Enterprise GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMH3FJ.99999.SL.392</GIIN>
        <FINm>MFS Global ex-Japan Grow. Pension Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMIUAU.99999.SL.442</GIIN>
        <FINm>Pentwater Growth Hold Co. II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>EMIUGL.00000.LE.076</GIIN>
        <FINm>Banco Cooperativo X</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>EMIUGL.00001.ME.076</GIIN>
        <FINm>Cooperativo DTVM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMIW1H.99999.SL.438</GIIN>
        <FINm>SafePort Gold &amp; Agriculture Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMI585.99999.SL.999</GIIN>
        <FINm>INTERNATIONAL BANK ECONOMIC CO-OPERATION</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMJD7G.99999.SL.372</GIIN>
        <FINm>BNY Mellon Euro Gvmnt Bond Index Tracker</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMJTKV.99999.SL.756</GIIN>
        <FINm>Credit Suisse CH Int&amp;Div Focus Inc CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMJ4WV.99999.SL.292</GIIN>
        <FINm>Steadfast Trustees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMJ951.99999.SL.076</GIIN>
        <FINm>Previcel I Mult FI Fator</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMKRLG.99999.SL.826</GIIN>
        <FINm>Robin Peppiatt's Discretionary Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMKV94.99999.SL.498</GIIN>
        <FINm>Joint-Stock Commercial Bank Energbank</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMLE0G.99999.SL.136</GIIN>
        <FINm>Lightspeed Ultimate General Partner X</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMLH16.99999.SL.076</GIIN>
        <FINm>AMPLIAR CLUBE DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMLYN6.99999.SL.276</GIIN>
        <FINm>FIDUS capital Investmentaktiengesellschaft mit TGV</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EML2HX.99999.SL.036</GIIN>
        <FINm>BT External Diversified 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EML26Q.99999.SL.092</GIIN>
        <FINm>Prolifico Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMMC1K.99999.SL.124</GIIN>
        <FINm>EMPIRE LIFE DIVIDEND GROWTH MUTUAL FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMM83G.00000.SP.826</GIIN>
        <FINm>Amicorp UK Secretaries Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMNBTF.99999.SL.136</GIIN>
        <FINm>PEP Fluid GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMNL7W.99999.SL.076</GIIN>
        <FINm>GERACAO FUTURO FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMNZI0.99999.SL.826</GIIN>
        <FINm>Professor Carel V M Weight Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMN2IQ.99999.SL.250</GIIN>
        <FINm>Lyxor UCITS ETF S&amp;P 500 Capped Materials Sector</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMPWAT.99999.SL.136</GIIN>
        <FINm>Direxion VP CTS Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMP1NC.00000.LE.376</GIIN>
        <FINm>Klirmark Opportunity Fund (G.P.) Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMP1NC.00001.ME.376</GIIN>
        <FINm>Klirmark Fund (G.P.) Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMP1NC.00002.ME.136</GIIN>
        <FINm>Klirmark Opportunity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMP1NC.00003.ME.136</GIIN>
        <FINm>Klirmark Opportunity Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMP1NC.00004.ME.136</GIIN>
        <FINm>Klirmark Fund II (G.P.) Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMP9W2.99999.SL.826</GIIN>
        <FINm>STANHOPE GATE TRUSTEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMQDB5.99999.SL.196</GIIN>
        <FINm>Dazbog Holdings CFC Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMQGRA.99999.SL.826</GIIN>
        <FINm>F J R Boddy 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMQ04Q.99999.SL.136</GIIN>
        <FINm>Newport Global Credit Fund Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMQ2EP.99999.SL.292</GIIN>
        <FINm>Dal Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMRDQN.99999.SL.999</GIIN>
        <FINm>Minium Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMR0Y8.99999.SL.136</GIIN>
        <FINm>Intrepid Global Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMT91Q.99999.SL.528</GIIN>
        <FINm>Spazio Investment N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMUFYU.99999.SL.060</GIIN>
        <FINm>Narsil</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMUJBJ.99999.SL.826</GIIN>
        <FINm>Mrs Greta Froud Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMUWHC.99999.SL.826</GIIN>
        <FINm>Roehampton Hospital Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMU8T8.99999.SL.442</GIIN>
        <FINm>RMF Euro CDO S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMU9EH.99999.SL.442</GIIN>
        <FINm>PCAM Issuance S.A.,Astellon Special Opps</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMVBI3.99999.SL.076</GIIN>
        <FINm>VISTA REAL ESTATE FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMVHGM.99999.SL.136</GIIN>
        <FINm>Commodities Alpha Plus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMV076.99999.SL.417</GIIN>
        <FINm>Russian Investment Bank, OJSC</FINm>
        <CountryNm>KYRGYZSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMV7A8.99999.SL.442</GIIN>
        <FINm>Sapinda Invest S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMWKCJ.99999.SL.372</GIIN>
        <FINm>SSgA LDI Leveraged Conventional Gilt 2060</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMWR5C.99999.SL.392</GIIN>
        <FINm>AVWL Japan Real Estate TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMWW7C.99999.SL.136</GIIN>
        <FINm>Frontier Bangladesh II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMXB2L.99999.SL.136</GIIN>
        <FINm>FQ Essential Beta Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMXRB1.99999.SL.831</GIIN>
        <FINm>Partners Group Access 126 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMX15I.99999.SL.528</GIIN>
        <FINm>CPI Asia Ten BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMX9QA.00000.SP.764</GIIN>
        <FINm>K Fixed Income 6 Months CN Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMYMU5.99999.SL.300</GIIN>
        <FINm>INTEL EXPRESS PAYMENT INSTITUTION SA</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMYVC7.99999.SL.826</GIIN>
        <FINm>Mrs E F Walsh Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMY1J1.99999.SL.470</GIIN>
        <FINm>MANSARD CAPITAL SICAV p.l.c. - the Opus Real Estate Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMZFD5.99999.SL.250</GIIN>
        <FINm>BSEPEF3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMZGF1.99999.SL.372</GIIN>
        <FINm>J&amp;E Davy</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EMZQY2.99999.SL.136</GIIN>
        <FINm>Elizabeth Park Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM0PJJ.99999.SL.124</GIIN>
        <FINm>First Asset Morningstar Emerging Markets Value Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM1H99.00000.LE.344</GIIN>
        <FINm>Orient Overseas (International) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM1H99.00001.ME.344</GIIN>
        <FINm>CargoSmart (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM1H99.00002.ME.344</GIIN>
        <FINm>Cargo System No.1 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM1H99.00003.ME.442</GIIN>
        <FINm>OOCL (Luxembourg) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM1H99.00004.ME.344</GIIN>
        <FINm>OOCL Terminal (Ningbo) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM1H99.00005.ME.344</GIIN>
        <FINm>OOCL Terminal (Tianjin) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM1H99.00006.ME.584</GIIN>
        <FINm>The Speed Limited</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM1H99.00007.ME.060</GIIN>
        <FINm>OOCL (Agencies) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM1H99.00008.ME.584</GIIN>
        <FINm>Offshore Development Holdings Inc.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM1H99.00009.ME.344</GIIN>
        <FINm>Glory Top Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM1H99.00010.ME.092</GIIN>
        <FINm>Soberry Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM1H99.00011.ME.584</GIIN>
        <FINm>Wealth Capital Corporation</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM1H99.00012.ME.344</GIIN>
        <FINm>Far Gain Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM1H99.00013.ME.826</GIIN>
        <FINm>FW Terminals Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM1LJ5.99999.SL.276</GIIN>
        <FINm>Anspar FLEX Fonds 2 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM1NMP.99999.SL.999</GIIN>
        <FINm>Rosanna LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM1UIL.99999.SL.832</GIIN>
        <FINm>dbX-Risk Arbitrage 9 Feeder Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>EM2D0T.99999.SL.136</GIIN>
        <FINm>Ascend Legend Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM29N7.99999.SL.442</GIIN>
        <FINm>ArcticLux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3L07.99999.SL.826</GIIN>
        <FINm>Gordon Dayer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3N8X.99999.SL.554</GIIN>
        <FINm>Australasian Diversified Share Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R1R.99999.SL.826</GIIN>
        <FINm>G Beech Junior Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00000.LE.158</GIIN>
        <FINm>Mega Financial Holding Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00001.ME.158</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00002.ME.124</GIIN>
        <FINm>Mega International Comml. Bank Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00003.ME.764</GIIN>
        <FINm>Mega International Comml. Bank Public</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00004.ME.158</GIIN>
        <FINm>Mega Securities Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00005.ME.158</GIIN>
        <FINm>Mega Futures Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00006.ME.092</GIIN>
        <FINm>Mega Securities Holdings Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00007.ME.344</GIIN>
        <FINm>Mega Securities Hong Kong Company Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00008.ME.158</GIIN>
        <FINm>Mega Bills Finance Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00009.ME.158</GIIN>
        <FINm>Mega International INV. Trust Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00010.ME.158</GIIN>
        <FINm>Mega Venture Capital Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00011.ME.158</GIIN>
        <FINm>Mega I Venture Capital Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3R16.00012.ME.158</GIIN>
        <FINm>Mega Management Consulting Corporation</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3SNJ.99999.SL.659</GIIN>
        <FINm>S3M Group Ventures, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM3UQC.99999.SL.528</GIIN>
        <FINm>PC Finance II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM37LC.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Sedziszowie Mlp.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM4JCQ.99999.SL.092</GIIN>
        <FINm>J. Goldman Master Fund, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM4SY0.00000.LE.040</GIIN>
        <FINm>VIENNA INSURANCE GROUPAGWienerVersGruppe</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EM4SY0.00001.ME.040</GIIN>
        <FINm>WIENER STADTISCHE VERSICHERUNG AG VIG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <FINm>NNS Private Trust Company Jersey Limited</FINm>
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        <FINm>Mankenan 2 Perakende ve Yatirim Ticaret</FINm>
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        <FINm>LGT European Investment Portfolio</FINm>
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    </FinancialInstitution>
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        <FINm>Perpetua Investment Managers Pty Ltd</FINm>
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        <FINm>The Cross Ayden Discretionary Trust</FINm>
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        <FINm>Straits Financial Services Pte Ltd</FINm>
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        <FINm>PJP THOMAS SETTLEMENT - MRS JOANNA SMITH'S TRUST</FINm>
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        <FINm>SPC Asset Management Inc.</FINm>
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        <FINm>H K Dragon Airlines Ltd Employee R Plan</FINm>
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        <FINm>Strategos Deep Value Fund Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>Strategos Deep Value Master Fund LP</FINm>
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        <FINm>Petunia Invest 39 CV</FINm>
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        <FINm>Norman Baldock Grandchildren's Settlement 20/3/2000</FINm>
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        <FINm>Shmael VS Finance Ltd.</FINm>
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        <FINm>Ashmore SICAV - Em Mkt Sm Eq Fd</FINm>
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        <FINm>I M Tidd Will Trust</FINm>
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        <FINm>VIOLET STANDEN WILL TRUST</FINm>
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        <FINm>Cooperativ Sicredi Cooperucs</FINm>
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        <FINm>Alkhair Capital Saudi Arabia</FINm>
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        <FINm>Alkhair Capital Menkul Degerler A.S.</FINm>
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        <FINm>Alkhair International Islamic Bank Bhd</FINm>
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        <FINm>Alder Offshore Partners Ltd.</FINm>
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        <FINm>Alpha Pyrenees Trust Limited</FINm>
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        <FINm>The Technoglobal Trust</FINm>
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        <FINm>Mr N B Eastwood Will Trust</FINm>
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        <FINm>Sandton Credit Sltns Fund III Sub II LP</FINm>
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        <FINm>DCJ Conway Will Trust</FINm>
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        <FINm>THE SUZANNE JACKLIN SETTLEMENT</FINm>
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        <FINm>SHL Capital Ltd.</FINm>
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        <FINm>FF&amp;P GLOBAL SELECT EQUITY FUND</FINm>
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        <FINm>SMBC Venture Capital Co.,Ltd.</FINm>
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        <FINm>Lion HK Holding Company Ltd (Hong Kong)</FINm>
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        <FINm>SW Enterprises No.2 Retirement Fund</FINm>
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        <FINm>Worldclear Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>The Buckingham Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Strategica Funds SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
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    <FinancialInstitution>
        <GIIN>ENKPZK.99999.SL.470</GIIN>
        <FINm>FK Capital Management SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>ENKQJE.99999.SL.136</GIIN>
        <FINm>Alight Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ENK6ZI.99999.SL.372</GIIN>
        <FINm>Dixcart Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>ENLM44.99999.SL.292</GIIN>
        <FINm>Seminary Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>ENL1UU.99999.SL.832</GIIN>
        <FINm>STEMS US Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>ENL5Y8.99999.SL.136</GIIN>
        <FINm>DIAM Emerging High Yield Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Ethel Kathleen Coulson Deceased Will  Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENMW43.99999.SL.826</GIIN>
        <FINm>T J Lankester Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ENN3VR.99999.SL.136</GIIN>
        <FINm>JZCP Bright Spruce Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ENPBCD.99999.SL.826</GIIN>
        <FINm>S R Munby Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ENPMUM.99999.SL.124</GIIN>
        <FINm>C.E.D. des employes en Telecommunication</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENPRCA.99999.SL.826</GIIN>
        <FINm>Amadeus EI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENQQYM.99999.SL.554</GIIN>
        <FINm>W D Goodfellow Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENQ0XM.99999.SL.250</GIIN>
        <FINm>PREIM DEFENSE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENQ1MX.99999.SL.136</GIIN>
        <FINm>DB PE Asia Select Fund III Intl, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENQ37Q.99999.SL.756</GIIN>
        <FINm>J.P Jordan&amp;Cie SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENRIDG.99999.SL.826</GIIN>
        <FINm>Helen Swindells 2009 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENRTJ7.99999.SL.092</GIIN>
        <FINm>The Andromeda Global Credit Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENR5VA.99999.SL.702</GIIN>
        <FINm>CMIDF Mysore Mall (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENSQ44.99999.SL.136</GIIN>
        <FINm>Mbianco Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENSVNW.99999.SL.442</GIIN>
        <FINm>Life Assets Trust S.A. Portfolio III Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENS1P0.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 3, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENS3W2.00000.SP.036</GIIN>
        <FINm>TIF Airports Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENT1J7.99999.SL.372</GIIN>
        <FINm>Enhanced Euro Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENUAVI.99999.SL.136</GIIN>
        <FINm>FABULA CAPITAL PARTNERS (CAYMAN), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENUEL7.99999.SL.643</GIIN>
        <FINm>COALMETBANK OJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENUM5W.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Pensionsfonds-Osterreich 2003</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENU0XR.99999.SL.276</GIIN>
        <FINm>DGAG Beteiligung GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENVCZZ.99999.SL.136</GIIN>
        <FINm>Kendall Court Special Opportunities Delta Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENVJ8W.99999.SL.764</GIIN>
        <FINm>Krung Thai Thanasup B103</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENVUUQ.00000.SP.643</GIIN>
        <FINm>OOO Raiffeisen Capital</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>ENVW3Z.99999.SL.442</GIIN>
        <FINm>Nordic Cecilia Three S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENWBZH.99999.SL.036</GIIN>
        <FINm>PAIP Investment Partnership</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENWDRI.99999.SL.292</GIIN>
        <FINm>Aquamarine Yachting Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENWRYZ.99999.SL.826</GIIN>
        <FINm>RH Cresswell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENXA4U.99999.SL.040</GIIN>
        <FINm>R 30-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENXA6J.99999.SL.092</GIIN>
        <FINm>Federal Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENXE42.00000.LE.092</GIIN>
        <FINm>Maplewood Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENX4CW.99999.SL.124</GIIN>
        <FINm>Qmetrica Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENYIM8.99999.SL.250</GIIN>
        <FINm>Helvetica Global</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENY8T6.99999.SL.442</GIIN>
        <FINm>Diapason Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ENZQFX.99999.SL.356</GIIN>
        <FINm>Shriram Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN0C3H.99999.SL.156</GIIN>
        <FINm>China New Enterprise Investment Fund II</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN0GWD.99999.SL.832</GIIN>
        <FINm>ICG European Fund 2006 B GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN0NV8.99999.SL.124</GIIN>
        <FINm>Fidelity Clearing Canada ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN05ZY.99999.SL.040</GIIN>
        <FINm>Raiffeisen 304 - Euro Corporates</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN0837.99999.SL.136</GIIN>
        <FINm>Folger Hill Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN1WCD.99999.SL.136</GIIN>
        <FINm>Judico Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN1ZGW.99999.SL.076</GIIN>
        <FINm>LIVE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN10XC.99999.SL.156</GIIN>
        <FINm>Pramerica Fosun Life Insurance Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN2LYB.99999.SL.124</GIIN>
        <FINm>Pure Multi-Family REIT (GP) Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN26YL.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5126076</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN3N6X.99999.SL.136</GIIN>
        <FINm>Farallon Special Situation Ptnrs II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN371G.99999.SL.250</GIIN>
        <FINm>CANDRIAM EQUITIES F EUROPE CONVICTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN4ESE.99999.SL.276</GIIN>
        <FINm>Sparkasse Spree-Neisse</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN4J6F.00000.SP.832</GIIN>
        <FINm>White Peak Investments 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN5FTA.99999.SL.136</GIIN>
        <FINm>Talara Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN5TGK.99999.SL.136</GIIN>
        <FINm>Venture 2000 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN5W7U.99999.SL.040</GIIN>
        <FINm>Schoellerbank Global Balanced</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN6ALD.99999.SL.826</GIIN>
        <FINm>BISHOPSGATE PREMIER INTERMEDIATE HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN6DMN.99999.SL.092</GIIN>
        <FINm>Class Overseas Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN6LN3.99999.SL.136</GIIN>
        <FINm>Li Ka-Shing Castle Trustee Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN6ZR2.99999.SL.136</GIIN>
        <FINm>Orchard Hill Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN6ZYK.00000.SP.092</GIIN>
        <FINm>Dracula Assets PTC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN7AIC.99999.SL.292</GIIN>
        <FINm>Lyford Global Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN7HIK.99999.SL.826</GIIN>
        <FINm>Thome Asset Management&amp;Asset Controlling</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN7T39.99999.SL.442</GIIN>
        <FINm>Darby Converging Europe Fund III SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN8S4T.99999.SL.136</GIIN>
        <FINm>Steamboat Credit Opportunities Fund (Offshore) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN8TIW.99999.SL.826</GIIN>
        <FINm>The Norma Saunders Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN9EKB.00003.ME.729</GIIN>
        <FINm>Al Farancy for Financial Services Co.</FINm>
        <CountryNm>SUDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN9IJZ.99999.SL.276</GIIN>
        <FINm>Volksbank Hohenzollern eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN9M2Y.99999.SL.292</GIIN>
        <FINm>Lalat Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN910J.00000.SP.208</GIIN>
        <FINm>Capidea Management ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EN97XI.99999.SL.380</GIIN>
        <FINm>Marimax</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPBG0H.99999.SL.831</GIIN>
        <FINm>Partners Group Access 137 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>EPBWZ0.99999.SL.136</GIIN>
        <FINm>TopJena Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPB4M0.99999.SL.438</GIIN>
        <FINm>Georges Ulmer Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>EPB6UL.99999.SL.136</GIIN>
        <FINm>KKR Financial CLO 2013-1 Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EPCM4N.99999.SL.372</GIIN>
        <FINm>BNY Mellon Emging Mkts Dbt Lcl Ccy</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPC29E.99999.SL.136</GIIN>
        <FINm>Stone Tower Credit Solutions Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPDM2X.00000.SP.840</GIIN>
        <FINm>CB Richard Ellis SP UK Fund III-TE, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPEBHD.99999.SL.442</GIIN>
        <FINm>KKR Columba Two S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPESSV.99999.SL.040</GIIN>
        <FINm>Raiffeisen 337 - Strategic Allocation Ma</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPEW99.99999.SL.076</GIIN>
        <FINm>MONGERAL AEGON PRIVATE PREV CONSERVADOR FIC FIRF CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPFC8I.99999.SL.826</GIIN>
        <FINm>Duke Street VI No 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPGFME.99999.SL.392</GIIN>
        <FINm>touyako Nogyo kyodo kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPGGNW.99999.SL.752</GIIN>
        <FINm>Sparbanken Tranemo</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPGL43.99999.SL.092</GIIN>
        <FINm>Semper Stars Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPG18H.99999.SL.826</GIIN>
        <FINm>The H D Steele Settlement of 1994 for the Family of Mr M D Steele</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPHF4A.99999.SL.826</GIIN>
        <FINm>G F Priestman re Mrs S F Clarke</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPHF8Z.99999.SL.136</GIIN>
        <FINm>IMAO HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPHY94.99999.SL.826</GIIN>
        <FINm>Notting Hill Estate Nominee</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPH4HY.99999.SL.136</GIIN>
        <FINm>Start VIII CLO Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPH7F5.99999.SL.756</GIIN>
        <FINm>PAM Gold &amp; Silver Mining and Metals Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPIF80.99999.SL.442</GIIN>
        <FINm>Grace Bay II Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPJBII.99999.SL.826</GIIN>
        <FINm>J C Blackett-Ord Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPJILI.99999.SL.442</GIIN>
        <FINm>ACTIVE EARTH FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPJVWI.99999.SL.702</GIIN>
        <FINm>FORDINGTON PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPJ29J.99999.SL.438</GIIN>
        <FINm>Movietech Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPJ5GU.99999.SL.826</GIIN>
        <FINm>Leonard Dearden Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPKG28.99999.SL.826</GIIN>
        <FINm>Mrs I R Jacobson Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPKKGS.99999.SL.826</GIIN>
        <FINm>Robert Strang Steel Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPKNU6.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M87 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPKPIU.00000.SP.833</GIIN>
        <FINm>LJ Management IOM Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPKS5F.99999.SL.040</GIIN>
        <FINm>Apollo 54</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>EPK94H.99999.SL.136</GIIN>
        <FINm>Thirteen Partners Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EPLNQH.99999.SL.442</GIIN>
        <FINm>Ivy Global Investors US Large Cap Growth</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPLQXX.99999.SL.442</GIIN>
        <FINm>CPI Atlantis Super TopCo S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPLYPT.99999.SL.076</GIIN>
        <FINm>MORADA FI REFERENCIADO IPCA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPL7K3.99999.SL.036</GIIN>
        <FINm>Ironbark Karara Wholesale Plus Australian Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPMGQN.99999.SL.136</GIIN>
        <FINm>Lightyear Fund II Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPMT0A.99999.SL.826</GIIN>
        <FINm>Clearbell GP Invest Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPNALL.99999.SL.380</GIIN>
        <FINm>CF Life Compagnia di Assicurazioni Vita S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPNR0K.99999.SL.826</GIIN>
        <FINm>CLERICAL MEDICAL INCOME FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPNY6D.99999.SL.442</GIIN>
        <FINm>EUROMUTUEL SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPPQM9.99999.SL.124</GIIN>
        <FINm>MD Short Term Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPPVFN.99999.SL.831</GIIN>
        <FINm>Partners Group Access 196 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPQA5S.00000.SP.442</GIIN>
        <FINm>PO Participations SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPQMVJ.99999.SL.136</GIIN>
        <FINm>Opes Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPQPJ7.99999.SL.136</GIIN>
        <FINm>Trian SPV VI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPQW4E.99999.SL.136</GIIN>
        <FINm>RIH Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPRHXH.99999.SL.292</GIIN>
        <FINm>Manager Corporation</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPRM0B.99999.SL.292</GIIN>
        <FINm>Sentinel Trust Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPRQSA.99999.SL.076</GIIN>
        <FINm>FIC FIM TERTIUS MODERADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPRTV9.99999.SL.076</GIIN>
        <FINm>GAP IPCA INSTITUCIONAL FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPR3AG.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income -SCBFF1YC9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPSAW5.99999.SL.136</GIIN>
        <FINm>Garrison Credit Opportunities Fund Cayma</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPSNCD.00000.LE.826</GIIN>
        <FINm>EIG Global Energy Europe Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPSNCD.00001.ME.036</GIIN>
        <FINm>EIG Global Energy Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPSNCD.00003.ME.410</GIIN>
        <FINm>EIg Global Energy Korea Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPSNCD.00004.ME.076</GIIN>
        <FINm>EIG Global Energy Brasil Representacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPSNCD.00005.ME.136</GIIN>
        <FINm>EIG BTB Co-Investment GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPSNCD.00006.ME.344</GIIN>
        <FINm>EIG Global Energy Asia Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPSNCD.00007.ME.826</GIIN>
        <FINm>European Clean Energy Fund GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPSNCD.00008.ME.826</GIIN>
        <FINm>EIG Energy Investors XV Scotland Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPSNFD.99999.SL.124</GIIN>
        <FINm>Celtic House GP Fund III Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPS8BM.99999.SL.136</GIIN>
        <FINm>Octagon Pan Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPTPFU.99999.SL.442</GIIN>
        <FINm>ATIM Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPT9KX.99999.SL.702</GIIN>
        <FINm>LionGlobal Singapore/Malaysia Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPUFQN.99999.SL.826</GIIN>
        <FINm>James Rowland Cliff Dec'd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPUZA3.99999.SL.442</GIIN>
        <FINm>Brazilian Fixed Income</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPVBI9.99999.SL.292</GIIN>
        <FINm>Lorup Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPVJRU.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Inc. Accr.-SCBASF1Y9</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPV3AC.99999.SL.480</GIIN>
        <FINm>BESSEMER INDIA CAPITAL OGPL LTD.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPWXGA.99999.SL.826</GIIN>
        <FINm>K E Allerfeldt Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPXE6S.99999.SL.831</GIIN>
        <FINm>Partners Group IRIS II-A, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPXPPF.00000.LE.136</GIIN>
        <FINm>Portfolio Advisors PEF IV Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPXPPF.00001.ME.136</GIIN>
        <FINm>Portfolio Advisors PEF IV Intermediate</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPXPPF.00002.ME.136</GIIN>
        <FINm>Portfolio Advisors PEF IV Offshore-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPXPPF.00003.ME.136</GIIN>
        <FINm>Portfolio  Advisors PEF IV Offshore-B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPXPPF.00004.ME.136</GIIN>
        <FINm>Portfolio Advisors PEF IV Offshore-C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPXPPF.00005.ME.136</GIIN>
        <FINm>Portfolio Advisors PEF IV Offshore-D LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPYBBS.99999.SL.076</GIIN>
        <FINm>ORBE BALANCE 90 FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPYKZT.99999.SL.136</GIIN>
        <FINm>Balbina Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPYS5R.00000.LE.136</GIIN>
        <FINm>MSREF VIII Global Upper Holding, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPYS5R.00001.ME.136</GIIN>
        <FINm>MSREF VIII Global Middle Holding, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPZA4V.99999.SL.060</GIIN>
        <FINm>Constantinople Private Trust Company Lim</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPZL3Q.99999.SL.826</GIIN>
        <FINm>B E G Dove Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPZU4P.99999.SL.832</GIIN>
        <FINm>Leon Investments GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EPZZ34.00000.SP.184</GIIN>
        <FINm>Balina, Inc.</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP0JZQ.99999.SL.826</GIIN>
        <FINm>Rory James Walker and Rebecca Mary Walker as Trustees of the Sam Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP0V9L.99999.SL.752</GIIN>
        <FINm>Aktieinvest FK AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP1F9K.99999.SL.831</GIIN>
        <FINm>Partners Group Access 332 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP16E5.99999.SL.392</GIIN>
        <FINm>NAH KK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP2AUL.99999.SL.831</GIIN>
        <FINm>FF&amp;P GLOBAL PROPERTY FUND LLP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP2JE2.99999.SL.124</GIIN>
        <FINm>Caisse pop Desjardins Provost de Lachine</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP2PDC.99999.SL.826</GIIN>
        <FINm>Wyndham Lewis Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP27VU.99999.SL.826</GIIN>
        <FINm>J E Livsey Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP3BHS.99999.SL.442</GIIN>
        <FINm>Trucknology S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP3UV2.99999.SL.643</GIIN>
        <FINm>ARXBANK JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP3YN5.00000.SP.764</GIIN>
        <FINm>K Fixed Income 6 Months CO Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP4QVN.00000.LE.076</GIIN>
        <FINm>Opportunity Gestora de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP4QVN.00001.ME.076</GIIN>
        <FINm>Santa Luzia Comercial e Part Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP5102.99999.SL.442</GIIN>
        <FINm>Crystal A Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP6MCH.99999.SL.442</GIIN>
        <FINm>Life Assets Trust II S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP6ZZU.99999.SL.136</GIIN>
        <FINm>H&amp;F SENSOR CAYMAN 1 LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP610A.99999.SL.136</GIIN>
        <FINm>New Orion Capital Macro Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP65D8.99999.SL.136</GIIN>
        <FINm>BTG Pactual International Portfolio Fund II SPC-  Segregated Portfolio Z</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP7H5B.99999.SL.136</GIIN>
        <FINm>Stabilis Fund II - Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP7X4A.99999.SL.060</GIIN>
        <FINm>Man AHL ID Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP75WH.99999.SL.372</GIIN>
        <FINm>Davy Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP8CHE.99999.SL.826</GIIN>
        <FINm>Alice Reid Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP8PDF.99999.SL.276</GIIN>
        <FINm>Homer Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP8Q8S.00000.LE.040</GIIN>
        <FINm>ABC International</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP8YSR.99999.SL.092</GIIN>
        <FINm>APS Asset Management International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP81R0.99999.SL.442</GIIN>
        <FINm>LCM Partners CO I SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP9C7Z.99999.SL.032</GIIN>
        <FINm>Banco Voii Sa Ex MBA Lazard Banco de inv</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP9RC5.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI ANDALAN 15</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP9XIJ.99999.SL.826</GIIN>
        <FINm>Spencer-Smith Suttons Estate - Baronetcy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP9YL7.99999.SL.832</GIIN>
        <FINm>Altor Fund III GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EP9ZCL.99999.SL.136</GIIN>
        <FINm>IIF C3 Cayman H2 Sub GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQAFXI.00000.SP.246</GIIN>
        <FINm>Estlander &amp; Partners Fund Management Com</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQAJMX.99999.SL.756</GIIN>
        <FINm>GAP Financial Advisors S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQB2IF.99999.SL.831</GIIN>
        <FINm>Partners Group Access 568 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQCBER.99999.SL.484</GIIN>
        <FINm>Horizonte Liquidez Plus, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQCIWY.99999.SL.136</GIIN>
        <FINm>Global Vintage Fund 2008 GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQCQ2M.99999.SL.643</GIIN>
        <FINm>NK Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQDFLK.99999.SL.442</GIIN>
        <FINm>Cidron Cider S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQDGK2.99999.SL.136</GIIN>
        <FINm>Silver Lake Sumeru Fund Cayman AIV IV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQDSSE.99999.SL.344</GIIN>
        <FINm>DFJ Venture Capital LI Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQDVLG.99999.SL.826</GIIN>
        <FINm>M B Owen 2002 Settlement No.2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQD4B0.99999.SL.528</GIIN>
        <FINm>Leidsche Leven Holding B.V. LLH</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEGEH.99999.SL.826</GIIN>
        <FINm>CIT Jadwa UK Special Opportunities Fund Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEGRV.99999.SL.136</GIIN>
        <FINm>ANCHORAGE CAP PARTNERS OFFSHORE V LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00000.LE.392</GIIN>
        <FINm>Nomura Holdings, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00001.ME.392</GIIN>
        <FINm>Nomura Alpha Investment Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00002.ME.392</GIIN>
        <FINm>Nomura Babcock &amp; Brown Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00003.ME.392</GIIN>
        <FINm>Nomura Capital Investment Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00004.ME.392</GIIN>
        <FINm>Nomura Financial Products &amp; Services, In</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00005.ME.392</GIIN>
        <FINm>Nomura Funds Research and Technologies</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00007.ME.392</GIIN>
        <FINm>Nomura ICG K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00008.ME.392</GIIN>
        <FINm>Nomura Insurance Solutions, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00009.ME.392</GIIN>
        <FINm>Nomura Private Equity Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00010.ME.392</GIIN>
        <FINm>Nomura R&amp;A III Venture Capital Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00011.ME.392</GIIN>
        <FINm>Nomura Financial Partners Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00013.ME.392</GIIN>
        <FINm>Nomura Research &amp; Advisory Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00014.ME.392</GIIN>
        <FINm>NRAJ Fund Akita</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00015.ME.392</GIIN>
        <FINm>NRAJ Fund Yamagata</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00017.ME.136</GIIN>
        <FINm>NPEC Asia PEF 2 Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00018.ME.136</GIIN>
        <FINm>PEFRI Asia PEF 1 Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00021.ME.136</GIIN>
        <FINm>Asia PEF I GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00022.ME.136</GIIN>
        <FINm>Asia PEF II GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00023.ME.702</GIIN>
        <FINm>Nomura Asia Investment Singapore Pte</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEQX3.00024.ME.392</GIIN>
        <FINm>NICG Investment Business Limited Partnership A</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQEUKW.99999.SL.392</GIIN>
        <FINm>Fuefuki Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQFWFN.99999.SL.040</GIIN>
        <FINm>Avantgarde Klassik</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EQF9H9.99999.SL.566</GIIN>
        <FINm>FIDELITY BANK PLC</FINm>
        <CountryNm>NIGERIA</CountryNm>
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        <FINm>Pelican Denmark Holdings ApS</FINm>
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        <FINm>NPJ Global Opportunities Master Fund</FINm>
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        <FINm>Grivo GmbH</FINm>
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        <FINm>Dr &amp; Mrs Paul Gregory 2006 Tr for James</FINm>
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        <FINm>NORTH ATLANTIC SOCIETE D'ADMINISTRATION</FINm>
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        <FINm>Cormorant Global Healthcare Offshore Fun</FINm>
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        <FINm>The 181 Fund Limited</FINm>
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        <FINm>Viking Consortium Borrower Limited</FINm>
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        <FINm>Nemera Capital</FINm>
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        <FINm>AXA UK Infrastructure Investment SAS</FINm>
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        <FINm>Apenso 40 -CHF-</FINm>
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        <FINm>Titan Trust Services Limited</FINm>
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        <FINm>AXA Co-Investment Fund II FCPR</FINm>
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        <FINm>CBRE Dutch Retail Fund III BV</FINm>
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        <FINm>K Fixed Income 3 Months EM Fund</FINm>
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        <FINm>Eleuthera Currency Fund</FINm>
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        <FINm>J Coops Decd Will Trust</FINm>
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        <FINm>Robeco All Strategies Funds</FINm>
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        <FINm>Parity Value Fund</FINm>
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        <FINm>Migros AST Fonds - Aktien Ausland</FINm>
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        <FINm>FIDC Multisetorial Silverado Maximum</FINm>
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        <FINm>Walmesley Ince Estate</FINm>
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        <FINm>Mr Grant James Hembry Trust</FINm>
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        <FINm>Sparebanken Telemark</FINm>
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        <FINm>Kasseler Sparkasse</FINm>
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        <FINm>P Stackhouse Will Trust Discretionary Legacy Fund</FINm>
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        <FINm>W Capital Partners II Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Joh. Berenberg, Gossler &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Berenberg Beteiligungsholding GmbH</FINm>
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        <FINm>National Bank of Kenya Limited</FINm>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>The Surinder Marrianne Rooprai Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>J D S Dell Will Trust</FINm>
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        <FINm>Shika Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>EMF Luxembourg S.A.</FINm>
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        <FINm>Bear Stearns High-Grade Structured Credi</FINm>
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        <FINm>Villa Rentals S.A.</FINm>
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        <FINm>Acacia U.S. Equity Trust</FINm>
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        <FINm>Segulah Management IV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Advent PawBel 5 Sprl</FINm>
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        <FINm>Westpac Personal Portfolio Service Classic Strategies - Moderate Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>FRESE Privatstiftung</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>A H Wilson 1974 Settlement</FINm>
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        <FINm>Fairlight Offshore Fund, Ltd.</FINm>
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        <FINm>Ray Investment SARL</FINm>
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        <FINm>CHEYNE EUROPEAN EVENT DRIVEN FUND L.P.</FINm>
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        <FINm>W S Strauss Daughter's Settlement</FINm>
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        <FINm>FAM ESTRATEGIA FUNDO DE INVESTIMENTO MUL</FINm>
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        <FINm>Auroque Agente Autonomo de Investimentos - EIRELI</FINm>
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        <FINm>Blackstone Strategic Alliance Offshore Performance Interest II Ltd.</FINm>
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        <FINm>Vinci Capital Ventures Fund I</FINm>
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        <FINm>Change Capital Carry Ltd</FINm>
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        <FINm>Hanover Quay Funding Company Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Clyde Blowers Capital GP III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>NSMP Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>GSC European Mezz Off. Unleveraged Paral</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>BANK IM BISTUM ESSEN eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Intertreuco Management Trust reg.</FINm>
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        <FINm>Gutmann US-Portfolio</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>KJF Irrevocable Trust</FINm>
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        <FINm>Raiffeisenbank im Stiftland eG</FINm>
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        <FINm>Care UK Health &amp; Social Care Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Hiroshima Agribusiness Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Soleidor Foundation</FINm>
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        <FINm>Liquidity Finance LLP</FINm>
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        <FINm>Mrs E H M Broadway Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Silvaris Offshore Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Spaengler IQAM Quality Equity Global</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Citcor Retail Parkhaus GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Graphite Capital General Partner VIII</FINm>
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        <FINm>Coller Partners 615 LP Incorporated</FINm>
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        <FINm>Swisscanto Funds Centre Limited</FINm>
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        <FINm>Earth and Wind Energies Renovables S.L</FINm>
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        <FINm>Ferniehirst Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>SAM S1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Womack Trust For Benedict</FINm>
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        <FINm>SSgA LDI Leveraged UK Interest Rate Swap 2050 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Terra Firma Deutsche Annington III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Perdurance Neutral Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Canopus Holdco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CIT Group Inc.</FINm>
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        <FINm>CIT Canada Equipment Receivables ULC</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>CCG Partners I Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
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        <CountryNm>CANADA</CountryNm>
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        <GIIN>ESGRG8.00006.ME.052</GIIN>
        <FINm>CCG Trust Corporation</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <FINm>Adams Capital Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <FINm>Grey Capital Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <FINm>Barrow Capital Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>ESGRG8.00010.ME.052</GIIN>
        <FINm>Cummins Capital Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>ESGRG8.00011.ME.052</GIIN>
        <FINm>Durham Capital Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>ESGRG8.00012.ME.052</GIIN>
        <FINm>Erie Capital Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>ESGRG8.00013.ME.052</GIIN>
        <FINm>Frontenac Capital Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <FINm>CIT Bank Limited</FINm>
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    <FinancialInstitution>
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        <FINm>CIT Capital Finance (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
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        <FINm>Emerald Holdings C.V.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>CIT Transportation Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>CIT Group Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <FINm>CIT Group (France) SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <FINm>CIT TRS Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>CIT Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>CIT Group Holdings B.V.</FINm>
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    </FinancialInstitution>
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        <FINm>Nicolas Smith's 1989 Settlement</FINm>
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        <FINm>Emerging Manager Platform 2 - Anaplans Institutional Insured Credit Receivables Fund</FINm>
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        <FINm>Mrs Annetta Wood Scott Phillip 1998 Trust for Grandchildren</FINm>
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        <FINm>Central Square Capital Master LP</FINm>
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        <FINm>Sparkasse Amberg-Sulzbach</FINm>
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        <FINm>Tungsten Corporation Investments Limited Partnership</FINm>
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        <FINm>Magnitude U.S. Part Distrib SPV, Ltd.</FINm>
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        <FINm>DB Platinum II</FINm>
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        <FINm>L-GAM Investments (Founder A) SCSp</FINm>
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        <FINm>Inversiones Galisteo S.A.</FINm>
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        <FINm>Mary Vinson Discretionary Will Trust</FINm>
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        <FINm>The Hon. Justin Portman Settlement</FINm>
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        <FINm>Emerald UK No.2 Limited Partnership</FINm>
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        <FINm>Raiffeisenbank Elsavatal eG</FINm>
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        <FINm>LibertyView Special Opportunities Fd Ltd</FINm>
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        <FINm>Fundo de Investimento em Quotas de Fundos de Investimento Multimercado Credito Privado CAMF</FINm>
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        <FINm>Captain W D Evans Will Trust</FINm>
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        <FINm>BT Super Trust - Investment Fund</FINm>
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        <FINm>Auris Administration Sarl</FINm>
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        <FINm>Angsana Macro Fund</FINm>
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        <FINm>PWP RE  Fund I US Feeder LP</FINm>
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        <FINm>Park Square Investments Holdings Limited</FINm>
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        <FINm>Imogen Miller Trust</FINm>
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        <FINm>Trustees of the Hallibuton Smith Marriage Settlement</FINm>
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        <FINm>Joroisten Osuuspankki</FINm>
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        <FINm>MTC Funding Company Limited</FINm>
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        <FINm>RI ZENITH FIC FIM</FINm>
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        <FINm>Stahl Capital Ltd</FINm>
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        <FINm>Renoir Topco Limited</FINm>
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        <FINm>Renoir Midco Limited</FINm>
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        <FINm>Renoir Bidco Limited</FINm>
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        <FINm>Bowmark Capital LLP</FINm>
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        <FINm>VINCI GAS EXPRESS SPC - RESEARCH SP</FINm>
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        <FINm>Partners Group APEM Real Estate 2009, LP</FINm>
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        <FINm>Finsbury Trust Company Limited</FINm>
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        <FINm>Socopa - Sociedade Corretora Paulista S.A.</FINm>
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        <FINm>Ann Elizabeth Morris Will Trust</FINm>
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        <FINm>Orselina Estates Limited</FINm>
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        <FINm>KIRBY LTD.</FINm>
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        <FINm>UOB Portfolio Adv Pan Asia Sel Fund II</FINm>
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        <FINm>Alistair Bolton Will Trust</FINm>
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        <FINm>AMWIN Innovation Follow On Fund</FINm>
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        <FINm>E &amp; C Wood Will Trust</FINm>
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        <FINm>Altree Trust Ltd.</FINm>
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        <FINm>MDL Limited</FINm>
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        <FINm>ARTHRA Foundtion</FINm>
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        <FINm>M E H Bradley 2000 Settlement</FINm>
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        <FINm>VINTAGE VENTURE PARTNERS ISRAEL LP</FINm>
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        <FINm>G M H Wills 1966 Settlement</FINm>
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        <FINm>Lily Lux Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>View Capital Cayman Fund Ltd.</FINm>
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        <FINm>Corelux Purchaser No. 1 S.A.</FINm>
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        <FINm>Beharrell Limited</FINm>
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        <FINm>AAA ALLOCATION FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>SEIGLOBALMASTER EURO COREFIXEDINCOMEFUND</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Raiffeisenbank Belalp-Simplon</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
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        <FINm>RBW Investment MLP Vermogensverwaltung G</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>TRG Africa Fund, L.P.</FINm>
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        <FINm>MLC 50 LP Inc</FINm>
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        <GIIN>ETA7XD.99999.SL.100</GIIN>
        <FINm>Intercard Finance AD</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETA86L.99999.SL.292</GIIN>
        <FINm>Mercal Investments Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETBI4P.99999.SL.368</GIIN>
        <FINm>Iraqi Islamic Bank for Inv. &amp; Dev.</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETBLY1.99999.SL.826</GIIN>
        <FINm>Taylor Peat Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETBRLD.99999.SL.076</GIIN>
        <FINm>EXICON I FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETB2N4.99999.SL.826</GIIN>
        <FINm>The Plain Andrews UT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETCCPE.00000.SP.826</GIIN>
        <FINm>A Tomlinson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETCDRD.99999.SL.124</GIIN>
        <FINm>Northland Wealth Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETCD6A.99999.SL.250</GIIN>
        <FINm>FCC ELIDE COMPARTIMENT 2012-01</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETCI6Y.99999.SL.136</GIIN>
        <FINm>CD Capital Nat Res Fund II KY Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETC4FC.99999.SL.250</GIIN>
        <FINm>Equi-Convertibles</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETC41R.99999.SL.826</GIIN>
        <FINm>The C E Condliffe Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETC743.99999.SL.136</GIIN>
        <FINm>Phoenix Asia V Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETDIBY.99999.SL.438</GIIN>
        <FINm>ADMINTRUST MANAGEMENT reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETDTUS.99999.SL.124</GIIN>
        <FINm>GSO Aiguille des Grands Montets Fund II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETD8XS.99999.SL.300</GIIN>
        <FINm>ATTICA FINANCE S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETEDZT.99999.SL.831</GIIN>
        <FINm>BC European Capital IX - 3 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETEJM6.99999.SL.092</GIIN>
        <FINm>Churchill Solutions Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETEUCM.99999.SL.826</GIIN>
        <FINm>Openwave Systems Limited UK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETGDP6.99999.SL.442</GIIN>
        <FINm>Manchester Wind Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETGR70.99999.SL.826</GIIN>
        <FINm>Trustees of C Beecham Kinnerton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETG655.99999.SL.136</GIIN>
        <FINm>Three Bridges Europe Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETHCCI.99999.SL.724</GIIN>
        <FINm>OPERACIONES PORTUARIAS CANARIAS, Limited Liability Company (S.A.) (OPCSA)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETHZNH.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank St.Koloman</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETH794.99999.SL.136</GIIN>
        <FINm>KKR Associates SA Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETJC2B.99999.SL.442</GIIN>
        <FINm>Global Blue Investment GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETJE3E.00000.SP.826</GIIN>
        <FINm>Alder Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETJIQU.99999.SL.528</GIIN>
        <FINm>Simaruba N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETJR2X.99999.SL.818</GIIN>
        <FINm>GE Medical for Trading Ltd</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETJ8VJ.99999.SL.040</GIIN>
        <FINm>UNFA Global Balanced</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETKAHG.99999.SL.480</GIIN>
        <FINm>Hema CGPE I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETKBC7.99999.SL.826</GIIN>
        <FINm>TIAA International Holdings 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETKMI1.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Bonds CHF Inland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETKV90.99999.SL.380</GIIN>
        <FINm>CNP UniCredit Vita Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETK33J.99999.SL.136</GIIN>
        <FINm>UBS Global Alpha Strategies Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETK7KT.99999.SL.504</GIIN>
        <FINm>CNIA CROISSANCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETLE4B.99999.SL.040</GIIN>
        <FINm>Medreal</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETLL7Z.99999.SL.076</GIIN>
        <FINm>SAFRA PREV FIX FIC DE FI RF PREV I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETLZ5Y.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities SG (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETL3YP.99999.SL.060</GIIN>
        <FINm>Feronia, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETMAVE.99999.SL.438</GIIN>
        <FINm>Tricolor Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETMR4I.99999.SL.076</GIIN>
        <FINm>W22 PREMIUM FUNDO DE INVESTIMENTO MULTIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETMTGC.99999.SL.591</GIIN>
        <FINm>Bridgewell Overseas S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETM28W.99999.SL.756</GIIN>
        <FINm>MediBank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETNVM8.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners Management III Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETNWQA.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Sudoeste MT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETN0WW.99999.SL.076</GIIN>
        <FINm>CARMEL II FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETN3DT.99999.SL.040</GIIN>
        <FINm>Spaengler IQAM ShortTerm EUR</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETN4FK.99999.SL.832</GIIN>
        <FINm>Segulah IV F&amp;F L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETN5EI.99999.SL.136</GIIN>
        <FINm>KKR Asia II Japan AIV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETPANB.99999.SL.480</GIIN>
        <FINm>Orange Mauritius Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETPGLG.99999.SL.136</GIIN>
        <FINm>Blackstone Family Tactical Opportunities Investment Partnership (Cayman) NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETPNJX.00000.SP.438</GIIN>
        <FINm>Konfidencia Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETP4BY.00000.SP.440</GIIN>
        <FINm>Amicorp Baltic UAB</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETP8BX.99999.SL.076</GIIN>
        <FINm>FI Fator Arbitragem Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETP9G0.00000.SP.756</GIIN>
        <FINm>Tempus Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETQAN4.99999.SL.474</GIIN>
        <FINm>credit agricole martinique guyane</FINm>
        <CountryNm>MARTINIQUE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETQ9XZ.99999.SL.380</GIIN>
        <FINm>21 Investimenti II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETRA56.00000.LE.136</GIIN>
        <FINm>Coral's 2007 Offshore Momentum Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETRA56.00001.ME.136</GIIN>
        <FINm>Coral's 2007 Offshore Momentum Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETRHKE.00001.ME.250</GIIN>
        <FINm>OUDART GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETRTBM.99999.SL.372</GIIN>
        <FINm>Prime Asset Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETR22K.99999.SL.076</GIIN>
        <FINm>RDF FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ETSQ4H.00000.LE.438</GIIN>
        <FINm>LGT Bank Ltd.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETSQ4H.00001.ME.040</GIIN>
        <FINm>LGT Bank AG, ZNL Oesterreich</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETSQ4H.00002.ME.344</GIIN>
        <FINm>LGT Bank AG, Hong Kong Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETS99G.99999.SL.480</GIIN>
        <FINm>Mandala Water Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETTTHJ.00000.LE.076</GIIN>
        <FINm>PARANA BANCO S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETTTHJ.00001.ME.076</GIIN>
        <FINm>JMALUCELLI PARTICIPACOES EM SEGUROS E RE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETTTHJ.00002.ME.076</GIIN>
        <FINm>JMALUCELLI DISTRIBUIDORA DE TITULOS E VA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETTTHJ.00003.ME.076</GIIN>
        <FINm>JMALUCELLI LATAM SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETTV0R.99999.SL.036</GIIN>
        <FINm>BT Wholesale Partner International Shares Value 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETTW49.99999.SL.136</GIIN>
        <FINm>Wexford Catalyst Trading Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETTW6X.99999.SL.136</GIIN>
        <FINm>Apollo Gaucho GenPar, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETUVM2.99999.SL.999</GIIN>
        <FINm>Ibella Services LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>ETU2WI.00000.SP.158</GIIN>
        <FINm>HSBC Global Asset Management -Taiwan-Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETVUFX.99999.SL.826</GIIN>
        <FINm>Trustees of the R H Hunting Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>ETW1DS.99999.SL.092</GIIN>
        <FINm>Everest Capital Diversified Alpha Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETXC46.99999.SL.136</GIIN>
        <FINm>Valiant JM India Opportunities Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETXVA9.99999.SL.826</GIIN>
        <FINm>Dr M D Mehta Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETX8UP.99999.SL.826</GIIN>
        <FINm>Mrs S Swanson Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETYEZW.99999.SL.826</GIIN>
        <FINm>SFM UK Hldgs Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETYFHR.99999.SL.136</GIIN>
        <FINm>Berkshire MBT Pooling OS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETYKFF.99999.SL.136</GIIN>
        <FINm>MDCP Offshore VI-C, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETYSI0.99999.SL.136</GIIN>
        <FINm>NXT Capital Senior Loan Fund III Feeder Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETY3PD.99999.SL.826</GIIN>
        <FINm>Nelson Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETZEL1.99999.SL.480</GIIN>
        <FINm>Thor Estates Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETZFPW.99999.SL.702</GIIN>
        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF231</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETZP1U.99999.SL.136</GIIN>
        <FINm>HIPEP VII Partnership Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETZWCV.99999.SL.076</GIIN>
        <FINm>FF FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETZ2W9.99999.SL.833</GIIN>
        <FINm>Grant Thornton Isle of Man Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ETZ6QK.99999.SL.060</GIIN>
        <FINm>Hamilton Insurance Group, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>ET0LPA.99999.SL.136</GIIN>
        <FINm>Three Mountain Global Macro Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET0TP0.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Tamsweg</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET1AUB.99999.SL.826</GIIN>
        <FINm>Mr Thomas W Wilde</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET1IMX.99999.SL.136</GIIN>
        <FINm>Monitor Clipper Investors III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET1RFL.99999.SL.060</GIIN>
        <FINm>LendLeaseAsianRetailInvestmentFund1Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET1ZHF.99999.SL.826</GIIN>
        <FINm>Michael Henry Hawkins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET124I.99999.SL.831</GIIN>
        <FINm>CapMan Mezzanine (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET2W50.99999.SL.442</GIIN>
        <FINm>Springlux  Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET3UU6.99999.SL.076</GIIN>
        <FINm>BNPP MOMENTUM INSTITUCIONAL EUROPA FIMCP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET4DIC.99999.SL.376</GIIN>
        <FINm>Genesis Partners II Liquidating Trust</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET40JQ.99999.SL.092</GIIN>
        <FINm>MARIBOU LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET4110.99999.SL.040</GIIN>
        <FINm>s Kapital-Fix 04/2020</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET42MB.99999.SL.092</GIIN>
        <FINm>White Global Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET5B1F.99999.SL.136</GIIN>
        <FINm>JPMorgan Global Access Master SPC Ltd. - Growth Strategies Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET5ITI.99999.SL.344</GIIN>
        <FINm>KL Securities Investment Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET7CYH.99999.SL.566</GIIN>
        <FINm>EDC FUND MANAGEMENT LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ET7C4Q.00000.LE.392</GIIN>
        <FINm>Ichiyoshi Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>SAFRA MIX I FUNDO DE INVESTIMENTO COTAS</FINm>
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        <FINm>MAREDO Restaurants Holdings GmbH</FINm>
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        <FINm>GALT NEMESIS INFLACAO FIM</FINm>
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        <FINm>Del Este Agente de Valores S.A.</FINm>
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        <FINm>GSK Global Fund Limited</FINm>
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        <FINm>Pasejeco Ltd</FINm>
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        <FINm>R 66-Fonds</FINm>
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        <GIIN>EUCXPE.99999.SL.826</GIIN>
        <FINm>Russell-Cooke LLP</FINm>
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        <FINm>Independant Star Venture</FINm>
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        <GIIN>EUDHM4.99999.SL.076</GIIN>
        <FINm>AMX VALOR FUNDO DE INVESTIMENTOS EM ACOES</FINm>
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        <FINm>Nesso Fund PCC Limited</FINm>
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        <GIIN>EUD5R4.99999.SL.831</GIIN>
        <FINm>Partners Group Access 687 L.P.</FINm>
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        <GIIN>EUD9I0.99999.SL.158</GIIN>
        <FINm>YILAN CITY FARMERS' ASSOCIATION</FINm>
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        <GIIN>EUESBI.99999.SL.372</GIIN>
        <FINm>LST Holdings Limited</FINm>
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        <FINm>Patris Valorizacao</FINm>
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        <FINm>Agility Asset Advisers Inc.</FINm>
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        <FINm>Partners Group Nanook Access, L.P.</FINm>
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        <FINm>JSC FINCA Bank Georgia</FINm>
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        <FINm>Revetas Capital Fund II (No.1) L.P.</FINm>
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        <FINm>Banca Raiffeisen della Campagnadorna</FINm>
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        <FINm>Frolich Memorial Trust</FINm>
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        <FINm>CCP Credit Holdings Luxco Sarl</FINm>
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        <GIIN>EUJU2X.99999.SL.826</GIIN>
        <FINm>Mr E Dickinson 1997 Settlement</FINm>
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        <FINm>Grazer Wechselseitige Versicherung AG</FINm>
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        <FINm>GRAWE osiguranje a.d. Banja Luka</FINm>
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        <FINm>GRAWE Osiguranje d.d. Sarajevo</FINm>
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        <FINm>GRAWE zavarovalnica d.d.</FINm>
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        <FINm>HYPO-Versicherung AG</FINm>
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        <FINm>CDR BOUNTY CAYMAN PARTNERS LP</FINm>
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        <FINm>William Morris Settlement</FINm>
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        <FINm>H.F.S. Zweitmarktf. Dtl. 1 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Monex Operadora de Fondos, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>AFO Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Frank Harding-Saunders Settlement</FINm>
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        <FINm>Liongate Capital Management (UK) Limited</FINm>
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        <FINm>VGEO (Dubai) Limited</FINm>
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        <FINm>Caisse pop Desj. Saint Donat de Montreal</FINm>
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        <FINm>Caisse Desjardins Allard - Saint Paul</FINm>
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        <FINm>Private Selection Fund II Offshore Fund</FINm>
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        <FINm>Valor Equity Fund Ltd.</FINm>
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        <CountryNm>SPAIN</CountryNm>
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        <FINm>Mrs U M Sheppard Discretionary Will Trust</FINm>
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        <FINm>FI Fator Hedge Absoluto Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>D G C Macnabb Will Trust</FINm>
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        <FINm>Trustees of the Beechfield C Trust</FINm>
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        <FINm>ZAMBEZI FUNDO DE INVESTIMENTO EM AcoES</FINm>
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        <FINm>GFS Map Pine River Financial Services</FINm>
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        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>MONGERAL AEGON INSTITUCIONAL RENDA FIXA</FINm>
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        <FINm>LYXOR STARWAY FUND LTD</FINm>
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        <FINm>Tralucent Asset management</FINm>
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        <FINm>The International VCGA IV, L.P.</FINm>
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        <FINm>TOKUTEI MOKUTEKI KAISHA MITO IZUMUICHO</FINm>
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        <FINm>Granwill S.A.</FINm>
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        <FINm>OZ ELS OVERSEAS INTERMEDIATE FUND LP</FINm>
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        <FINm>AVITAH ENERGY MASTER FUND LTD</FINm>
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        <FINm>Guarde Aqui Fund I LP</FINm>
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        <FINm>Quality Holding S.A.</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Curzon Investors Limited</FINm>
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        <FINm>Teton Capital Investments  Spzoo</FINm>
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        <FINm>SCB Retirement Year2576 - SCB2576</FINm>
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        <FINm>Mr Geoffrey Smerdon Hewett Children's Appointed Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Bristol Active Holdings Limited</FINm>
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        <FINm>Triangle Holdings LP</FINm>
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        <FINm>The Kurt Markus Bond Trust</FINm>
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        <FINm>FJ Parnell Will Trust</FINm>
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        <GIIN>EU9X4S.99999.SL.124</GIIN>
        <FINm>Yaletown Ventures I Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EU94PH.99999.SL.136</GIIN>
        <FINm>Mystic Re III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVAPD5.99999.SL.826</GIIN>
        <FINm>T L Sancha Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVBFRC.99999.SL.756</GIIN>
        <FINm>AMG Gold, Minen &amp; Metalle</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVBQ7I.99999.SL.826</GIIN>
        <FINm>J C Peet Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVBWU1.00000.LE.136</GIIN>
        <FINm>First Eagle Pacific Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVBWU1.00001.ME.136</GIIN>
        <FINm>First Eagle Pacific Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVB204.99999.SL.756</GIIN>
        <FINm>M.S. FRIEDRICHS WIRTSCHAFTSBERATUNG AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVCQBW.99999.SL.092</GIIN>
        <FINm>Athentree Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVCT2L.99999.SL.040</GIIN>
        <FINm>Gutmann USD Liquiditaetsfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVC7EV.99999.SL.832</GIIN>
        <FINm>G.B. Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVDATT.99999.SL.136</GIIN>
        <FINm>CPC Afflelou SBS, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVDETQ.99999.SL.643</GIIN>
        <FINm>SLAVYANBANK, COMMERCIAL BANK OF NOVGOROD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVDIMT.99999.SL.124</GIIN>
        <FINm>Westoba Credit Union Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVDJQ1.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 5/14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVDL90.99999.SL.764</GIIN>
        <FINm>Asset Plus S&amp;P 500 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVEKIW.99999.SL.442</GIIN>
        <FINm>CDQ Finance Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVFHMV.99999.SL.380</GIIN>
        <FINm>CREDITO COOPERATIVO MEDIOCRATI</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>EVFH03.99999.SL.392</GIIN>
        <FINm>Mitoyo Securities Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVFZDG.99999.SL.410</GIIN>
        <FINm>LIG Investment &amp; Securities co.,Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVF368.99999.SL.250</GIIN>
        <FINm>PARTENARIAT &amp; INNOVATION 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVF7N4.99999.SL.999</GIIN>
        <FINm>Sindah Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGDLL.99999.SL.826</GIIN>
        <FINm>A J Ross Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGE36.99999.SL.292</GIIN>
        <FINm>Nanquindo Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00000.LE.136</GIIN>
        <FINm>Compass Group Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00001.ME.591</GIIN>
        <FINm>Compass Group Holdings S.A</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>EVGIJR.00003.ME.032</GIIN>
        <FINm>Compass Group S.A. Argentina</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00007.ME.152</GIIN>
        <FINm>Compass Group Chile S.A. Inv Ltda y CPA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00008.ME.152</GIIN>
        <FINm>Compass Group Valores Ltda.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00009.ME.152</GIIN>
        <FINm>Compass Group Chile S.A. Adm Gral Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00010.ME.152</GIIN>
        <FINm>Compass Group S.A. Asesores de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00016.ME.484</GIIN>
        <FINm>Compass Group Holding S.A.P.I de C.V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00017.ME.484</GIIN>
        <FINm>Compass Investments de Mexico SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00021.ME.604</GIIN>
        <FINm>Compass Group SAFI S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00022.ME.604</GIIN>
        <FINm>Compass Group SAB S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00023.ME.604</GIIN>
        <FINm>Compass Peru S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00024.ME.858</GIIN>
        <FINm>Compass Group Global Advisors S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00025.ME.032</GIIN>
        <FINm>Investis Asset Management SASGFCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00026.ME.136</GIIN>
        <FINm>Compass Group Investments Advisors</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00027.ME.170</GIIN>
        <FINm>Compass Group S.A. Comisionista Bolsa</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00028.ME.840</GIIN>
        <FINm>Compass Capital Management LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00029.ME.604</GIIN>
        <FINm>Compass Capital Consultants S.A.C.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGIJR.00031.ME.840</GIIN>
        <FINm>Compass Group LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGTWY.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company-2002 Non-U.S. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGVJ7.99999.SL.076</GIIN>
        <FINm>Patria Real Estate - FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVGW6Z.99999.SL.442</GIIN>
        <FINm>Rainbow Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVG3N3.99999.SL.831</GIIN>
        <FINm>3H Co-Investment LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVG907.99999.SL.076</GIIN>
        <FINm>Coinvalores CCVM Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVHTCB.99999.SL.136</GIIN>
        <FINm>Blackstone LR Associates (Cayman) V-NQ Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVHTPQ.99999.SL.831</GIIN>
        <FINm>Begonia Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVHV0I.99999.SL.826</GIIN>
        <FINm>The trustees of the David Makin Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVHZ1T.99999.SL.756</GIIN>
        <FINm>Sotheby's Global Trading GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVH5FF.99999.SL.826</GIIN>
        <FINm>Emma Thornber 2005 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVIIMQ.99999.SL.136</GIIN>
        <FINm>SC China Growth 2010 Principals Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVIIXT.99999.SL.470</GIIN>
        <FINm>CREDAL International Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVIJD5.99999.SL.752</GIIN>
        <FINm>Ambea AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVITSI.99999.SL.136</GIIN>
        <FINm>NB Secondary Opportunities Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVJMEY.99999.SL.092</GIIN>
        <FINm>Odyssey PanAmerica Eq. Master Fund, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVJ550.99999.SL.756</GIIN>
        <FINm>BCGE Synchrony All Caps CH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVJ6H3.99999.SL.036</GIIN>
        <FINm>BT Institutional Smaller Co Sector Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVKEUH.99999.SL.442</GIIN>
        <FINm>The PNC Financial Services Holding Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVK24U.99999.SL.136</GIIN>
        <FINm>Corsair (Cayman Islands)No.4 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVK5FD.99999.SL.442</GIIN>
        <FINm>MK CC Lux I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVLGNT.99999.SL.826</GIIN>
        <FINm>Southern Derbyshire LIFT Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVMHZ8.99999.SL.136</GIIN>
        <FINm>KKR EIGF Feeder GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVMSRW.99999.SL.060</GIIN>
        <FINm>Aurum Fund Management Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVM0BD.99999.SL.752</GIIN>
        <FINm>Munters Topholding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVM1UC.99999.SL.136</GIIN>
        <FINm>OZ FLAGSHIP CO-INVESTMENT LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVM54R.99999.SL.136</GIIN>
        <FINm>Telos CLO 2013-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVNJDB.99999.SL.376</GIIN>
        <FINm>LEUMI KUPA MERKAZIT LE PITZUIM 2006</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVNPD9.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings 34 S.a.r.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVN5UE.99999.SL.158</GIIN>
        <FINm>Long Chi Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVN82I.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Sinzing eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVPMEF.99999.SL.442</GIIN>
        <FINm>SJ(Luxembourg)S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVPWSS.99999.SL.124</GIIN>
        <FINm>RFG Private Equity Limited Partnership No. 1C</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVP8PB.99999.SL.826</GIIN>
        <FINm>SF Webb Capital Smaller Cos Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQLAG.00000.SP.092</GIIN>
        <FINm>PAG Secretaries Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQVCZ.99999.SL.372</GIIN>
        <FINm>Insight Global Funds II plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQ3GP.99999.SL.136</GIIN>
        <FINm>Prisma Opportunistic Alpha Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVQ5E0.99999.SL.124</GIIN>
        <FINm>Peoples Trust Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVRHPS.99999.SL.643</GIIN>
        <FINm>PREODOLENIE LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVRTW9.99999.SL.756</GIIN>
        <FINm>Compagnie Financiere Aval SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVSG9H.99999.SL.060</GIIN>
        <FINm>Aurum Managed Swiss Franc Portfolio Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVSKPM.99999.SL.276</GIIN>
        <FINm>Sparkasse Bergkamen-Boenen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVSLQE.99999.SL.826</GIIN>
        <FINm>SSB No.1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVS855.99999.SL.756</GIIN>
        <FINm>BSI Multi Manager Directional Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVTB5X.99999.SL.643</GIIN>
        <FINm>Depository Company of Mortgage Collatera</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVTNKW.99999.SL.498</GIIN>
        <FINm>Donaris Group SA</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVTVUA.99999.SL.156</GIIN>
        <FINm>Huachuang Securities CO.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVT0ME.99999.SL.372</GIIN>
        <FINm>Ironbound Holding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVT3YE.99999.SL.643</GIIN>
        <FINm>Bank RUBLEV</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVUP6Z.99999.SL.831</GIIN>
        <FINm>OX Holding AG</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVU3X2.99999.SL.392</GIIN>
        <FINm>Sakura Properties YK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVU9R8.99999.SL.756</GIIN>
        <FINm>UBS ETF CH SBI Dom Swiss Pfandbrief 5-10</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVVTKU.99999.SL.136</GIIN>
        <FINm>Cognis I Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVWEW4.99999.SL.446</GIIN>
        <FINm>AIA Macau Retirement Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVWW4E.99999.SL.276</GIIN>
        <FINm>BVT-PB Top Select Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVW255.99999.SL.999</GIIN>
        <FINm>Issa Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVXAE3.99999.SL.826</GIIN>
        <FINm>Mrs W Benson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVXQW8.99999.SL.372</GIIN>
        <FINm>Calamos Global Funds PLC Calamos Global High Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVX2NN.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Equities USA P II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVX5D3.00000.SP.826</GIIN>
        <FINm>PHH1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVYF3H.99999.SL.702</GIIN>
        <FINm>A. R. First Navigation Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVYKYJ.99999.SL.136</GIIN>
        <FINm>MRT III Funding Corporation Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVYMG2.99999.SL.832</GIIN>
        <FINm>Duet HBD Africa Investments IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVY2D2.99999.SL.060</GIIN>
        <FINm>Aurum Managed Dollar Portfolio Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVZA4Y.99999.SL.826</GIIN>
        <FINm>The Mrs RE Poston 2002 Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EVZXUA.99999.SL.036</GIIN>
        <FINm>North Queensland Airports No. 2 (Mackay) Pty Limited   (ACN 134 137 358)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EV0ASH.99999.SL.092</GIIN>
        <FINm>Eggerwood Offshore Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>Altra Private Equity Fund II</FINm>
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        <FINm>Map 172 Segregated Portfolio of LMA SPC</FINm>
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        <FINm>SG CINEMA 2</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Selene Residential Mtg Op Cayman Fd II</FINm>
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        <FINm>GCORP MULTIPROFIT I FIM CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>OL Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>OEP Partners Co-Invest, L.P.</FINm>
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        <FINm>LaSalle Canada Realty Ltd</FINm>
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        <FINm>The Wentworth Aviation Unit Trust</FINm>
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        <FINm>Sano Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>AXA Infrastructure Fund III S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Lionhart Talon Private Equity Fund SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>KS Wentworth GP, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>EWGFDG.99999.SL.076</GIIN>
        <FINm>MONTE FERRO A FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>EWGG3C.99999.SL.250</GIIN>
        <FINm>Market Maker SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>DAVID JOHN BELL DISCRETIONARY TRUST 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Baloise Asset Management Schweiz AG</FINm>
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        <FINm>Baloise Belgium NV</FINm>
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        <FINm>Basler Lebensversicherungs-AG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Basler Leben AG DfD</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>DEUTSCHER RING Bausparkasse AG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>EWGM5M.00006.ME.832</GIIN>
        <FINm>Baloise Finance Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>EWGM5M.00007.ME.832</GIIN>
        <FINm>Baloise Alternative Inv. Strategies Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>EWGM5M.00008.ME.832</GIIN>
        <FINm>Baloise Private Equity Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>EWGM5M.00009.ME.438</GIIN>
        <FINm>Baloise Life Liechtenstein AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <FINm>Baloise Vie Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Baloise Fund Invest Lux SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Basler Leben AG</FINm>
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        <FINm>Baloise Bank SoBa AG</FINm>
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        <FINm>Baloise Asset Management Int. AG</FINm>
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        <FINm>L J Faggetter Discretionary PI Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Hillberry Trust Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>BRESSER ACOES FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Octagon Investment Partners XIX, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>M D Hogan Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Diversified Fund Platform Ltd - PLF Fund No. 2</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>EWJIDW.99999.SL.092</GIIN>
        <FINm>TFC Global Master Fund, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Atkins 1992 No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EWJZWQ.99999.SL.076</GIIN>
        <FINm>GAP PRUDENTIAL SAO PAULO FIRF CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>EWKHYC.99999.SL.276</GIIN>
        <FINm>Volksbank Winsener Marsch eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Global Private Equity Portfolio ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>ICG UCITS Funds Ireland plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Fondation Hepian</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <FINm>BNY MELLON H FIC DE FI REF DI LP TITULO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>FCOI II SS 2014, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EWNIKG.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Leibnitz eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>EWNLIK.99999.SL.276</GIIN>
        <FINm>CitCor Wannsee I S.a.r.l.</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Third Avenue Capital plc - R E Value Fd</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Challenger Luxembourg Holding No. 1B SARL</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Principal Financial Services V (UK) Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Federal Street Asia/Emerging Markets Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>BT External Australian Shares 5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Innisfree Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Innisfree Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Innisfree Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Innisfree Coinvestments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EWRQJI.00005.ME.826</GIIN>
        <FINm>Innisfree EXGP Continuation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EWRQJI.00006.ME.826</GIIN>
        <FINm>Innisfree Continuation SLP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EWRQJI.00007.ME.826</GIIN>
        <FINm>Innisfree EXGP Secondary 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Innisfree IMPPP SLP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Innisfree Continuation Partners Member L</FINm>
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        <FINm>Innisfree Secondary Partners 2 Member Lt</FINm>
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        <FINm>Innisfree Secondary Partners 1 Member Lt</FINm>
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        <FINm>Innisfree IMPPP 1 Limited</FINm>
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        <FINm>Innisfree Partners Second Member Limited</FINm>
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        <FINm>Innisfree Continuation Partners LLP</FINm>
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        <FINm>Innisfree Secondary Partners 2 LLP</FINm>
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        <FINm>Morgan Meighen &amp; Associates Limited</FINm>
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        <FINm>JSC Capital Bank</FINm>
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        <FINm>MC Broke Will Trust</FINm>
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        <FINm>Investa Bank SA Institucion de Banca Multiple</FINm>
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        <FINm>Jianxin Fortune BJ PEIM Co.,Ltd</FINm>
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        <FINm>Jianxin BJ Investment FM Co.,Ltd</FINm>
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        <FINm>Gwendoline M Jones Will Trust</FINm>
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        <FINm>Mrs Daphne M Freeman's Trust</FINm>
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        <FINm>Carlyle Asia Partners III, L.P.</FINm>
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        <FINm>Bemo securitization SAL</FINm>
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        <FINm>JPMorgan European Property Holding Luxembourg 3 S.a r.l.</FINm>
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        <FINm>Q-BLK Co-Investment Fund II (Offshore), L.P.</FINm>
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        <FINm>Dr D K A Kay Will Trust</FINm>
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        <FINm>E4i Holdings Limited</FINm>
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        <FINm>Delos Fund II, Ltd.</FINm>
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        <FINm>EnTrust Special Opportunities Fund III Ltd.</FINm>
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        <FINm>Longacre SPV I, Ltd</FINm>
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        <FINm>Schleswiger Volksbank eG, VB RB</FINm>
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        <FINm>Passiv EMU</FINm>
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        <FINm>The Ron Clarke Special Needs Trust</FINm>
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        <GIIN>EW7Q4Y.99999.SL.826</GIIN>
        <FINm>Arunvill Global Equity Trading Limited</FINm>
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        <FINm>JN Management SA</FINm>
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        <FINm>Northern Light Venture Fund II, L.P.</FINm>
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        <FINm>Pavis Capital Master Fund ltd</FINm>
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        <FINm>Air Syndication SCA</FINm>
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        <FINm>Navaro IBLP</FINm>
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        <FINm>PE Select S.C.A., SICAR Compartment - A</FINm>
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        <FINm>Charles-Lim AsiaGlobal Limited</FINm>
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        <FINm>The Brunner Investment Trust plc</FINm>
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        <FINm>Ostsaechsische Sparkasse Dresden</FINm>
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        <FINm>Sparkasse Mittelsachsen</FINm>
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        <FINm>Sparkasse Vogtland</FINm>
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        <FINm>FII Co. S.a.r.l.</FINm>
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        <FINm>Topaz Gem Investment Holdings Ltd</FINm>
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        <FINm>Tana Nogyo Kyodo Kumiai</FINm>
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        <FINm>VBV Rentendachfonds 1 - stabil</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>CAPITAL - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
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        <FINm>CSIF Bond EUR Fiscal Strength Index Blue</FINm>
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        <FINm>Citadel Global Event Driven Mast Fnd Ltd</FINm>
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        <FINm>Firstline Securities Limited</FINm>
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        <GIIN>EXBEP8.99999.SL.136</GIIN>
        <FINm>Aetos Capital L/S Strat Cayman Fund</FINm>
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        <FINm>Apax Europe IV-D, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>RF Trustee Co. Limited</FINm>
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        <GIIN>EXCN2U.99999.SL.826</GIIN>
        <FINm>Paragon Mortgages No.18 plc</FINm>
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        <FINm>GO FINANCE S.A.</FINm>
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        <FINm>Lion/Heaven Cayman Limited</FINm>
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        <FINm>Crestbridge Trust Limited</FINm>
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        <GIIN>EXDI32.99999.SL.250</GIIN>
        <FINm>GT Condor avec Levier</FINm>
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        <FINm>BlackRock Asia Pacific Partners (Offshore) Ltd.</FINm>
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        <FINm>H.I.G. Bauer Property L.P.</FINm>
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        <FINm>The Claire Malone Settlement 2008</FINm>
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        <FINm>ILIRIKA DZU, druzba za upravljanje investicijskih skladov, d. o. o., Ljubljana</FINm>
        <CountryNm>SLOVENIA</CountryNm>
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        <FINm>Capital Protected 16 21 05 10</FINm>
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        <GIIN>EXFFFC.99999.SL.392</GIIN>
        <FINm>The Niigata-daiei Credit Cooperative</FINm>
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        <FINm>SERRA DO JAPI - FUNDO DE INVESTIMENTO</FINm>
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        <FINm>Pioneer Fund Management Ltd</FINm>
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        <FINm>India6 Loan Holdings Limited</FINm>
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        <FINm>JDS Goodman Discretionary Settlement</FINm>
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        <FINm>Baron Wakehurst No1 of 20 March 1969</FINm>
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        <FINm>EL ALAMIA FOR BROKERAGE</FINm>
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        <FINm>Leopard Haiti Partners, L.P.</FINm>
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        <FINm>Momo Investment Holdings L.P.</FINm>
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        <FINm>The A A Radermacher 6/3/1981 Settlement No 1</FINm>
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        <FINm>OZ SPC II LTD</FINm>
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        <FINm>Blackstone Firestone Principal Transaction Partners (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Air 2 US</FINm>
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        <FINm>GoldenTree Credit Opportunities Lux Financing I SARL</FINm>
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        <FINm>Mrs J A Power Discretionary Trust</FINm>
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        <FINm>Systematic Alpha Fund LP</FINm>
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        <FINm>US Life 1 Renditefonds GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>J S LUCE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Security Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EXLH9N.99999.SL.831</GIIN>
        <FINm>Coryton Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>EXMXE4.99999.SL.832</GIIN>
        <FINm>Langton Mortgages Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>EXNNEW.99999.SL.136</GIIN>
        <FINm>Vestar Investors VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>EXNVAL.99999.SL.372</GIIN>
        <FINm>3i European Middle Market Loan Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>EXQTGC.99999.SL.616</GIIN>
        <FINm>BANK SPOLDZIELCZY W WASEWIE</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>EXR57J.99999.SL.092</GIIN>
        <FINm>Rackham Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>EXR8SQ.99999.SL.158</GIIN>
        <FINm>Shinyin farmer's association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>EXSAFM.99999.SL.826</GIIN>
        <FINm>Jacqueline Seaton's Grandchildren's Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>EXSPE8.99999.SL.040</GIIN>
        <FINm>INVESCO Euro Rentenfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>EXSPN4.99999.SL.756</GIIN>
        <FINm>Plusfinanz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>EXS40T.99999.SL.250</GIIN>
        <FINm>BNPP 4ITALY PLUS II</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Classic Gold Futures Co., Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Prime Series Fixed Income II Fund</FINm>
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        <GIIN>EXUEPE.99999.SL.756</GIIN>
        <FINm>MFM Convertible Bonds Opportunities</FINm>
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        <GIIN>EXVLRB.99999.SL.470</GIIN>
        <FINm>Kalliste Fund IC SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXVXZS.99999.SL.136</GIIN>
        <FINm>DIAM Recovery, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXV2X9.99999.SL.578</GIIN>
        <FINm>Kragero Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXV20K.99999.SL.250</GIIN>
        <FINm>Amaika AM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXV4S2.99999.SL.756</GIIN>
        <FINm>Raiffeisen des Montagnes Neuchateloises</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXWFQP.99999.SL.136</GIIN>
        <FINm>SOLO HILL FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXWL6H.99999.SL.136</GIIN>
        <FINm>Capital Appreciation Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXWQ6P.99999.SL.136</GIIN>
        <FINm>Newcastle Fund LP - B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXXCKV.99999.SL.036</GIIN>
        <FINm>CHAMP Ventures 7 General Partner LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXXDY0.99999.SL.076</GIIN>
        <FINm>SOLIMOES FUNDO DE INVESTIMENTO EM COTAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXZDP5.99999.SL.442</GIIN>
        <FINm>Springer Science  Business Media GP Acq</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXZFZE.99999.SL.356</GIIN>
        <FINm>Darshanbhai Naranbhai Patel Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EXZZA7.99999.SL.826</GIIN>
        <FINm>Fiduciary Directors UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX0HWD.99999.SL.458</GIIN>
        <FINm>Alpadis Trust (Labuan) Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX0NVZ.99999.SL.826</GIIN>
        <FINm>Carmano Trading Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX1ASG.99999.SL.392</GIIN>
        <FINm>Osaka-fu Shinyo Nogyo Kyodo Kumiai Rengo</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX2CJ4.99999.SL.480</GIIN>
        <FINm>Kumaon Investment Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX2JG1.99999.SL.372</GIIN>
        <FINm>ACPI International Bond UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX2JWZ.99999.SL.276</GIIN>
        <FINm>StepStone German Invs GmbH &amp; Co KG Nr. 1</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX23M7.99999.SL.250</GIIN>
        <FINm>Weinberg Capital Partners</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX4AIU.99999.SL.826</GIIN>
        <FINm>CCP VIII Co-Investment LP E</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX4RNS.99999.SL.442</GIIN>
        <FINm>Cidron Silicon Two S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX4XBW.99999.SL.764</GIIN>
        <FINm>Asset Plus AI Fixed Income Fund 8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX5WHK.99999.SL.136</GIIN>
        <FINm>Junius Woodfield Cayman 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX6PPJ.99999.SL.826</GIIN>
        <FINm>David Watson's Inter Vivos Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX61Z2.99999.SL.480</GIIN>
        <FINm>Long Term India Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX7F33.99999.SL.116</GIIN>
        <FINm>BIDC-Bank for Invt and Devel of Cambo</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX7W45.99999.SL.826</GIIN>
        <FINm>SC Management III Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8IUS.99999.SL.124</GIIN>
        <FINm>GMCH&amp;SP Private Equity II L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8YFT.99999.SL.826</GIIN>
        <FINm>Sanders Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX8ZT9.99999.SL.826</GIIN>
        <FINm>Mr and Mrs D T H Davenport's 1997 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX85VP.99999.SL.528</GIIN>
        <FINm>Toyota Motor Finance (Netherlands) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX88F4.99999.SL.826</GIIN>
        <FINm>Mr R H Dickinson's 1978 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EX935A.99999.SL.136</GIIN>
        <FINm>FCM Fund SPC - Equity Long Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYABDM.99999.SL.036</GIIN>
        <FINm>Dimensional Multi-Factor Conserv. Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYAHB2.99999.SL.392</GIIN>
        <FINm>The Chiba Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYAL8X.99999.SL.480</GIIN>
        <FINm>Lakeside Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYBCKN.99999.SL.480</GIIN>
        <FINm>Apollo Private Credit Mauritius II Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYBP02.99999.SL.250</GIIN>
        <FINm>AGIPI MARCHES EMERGENTS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYBTFW.99999.SL.710</GIIN>
        <FINm>Andre Cillie Capital Management (Pty). Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYB2RW.99999.SL.292</GIIN>
        <FINm>Celadine Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYB44N.99999.SL.392</GIIN>
        <FINm>Shizuokashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYB6SQ.99999.SL.250</GIIN>
        <FINm>FIP AXE CROISSANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYCL7W.99999.SL.040</GIIN>
        <FINm>VB Covered-Bond-Flex-PKG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYCUD6.00000.SP.554</GIIN>
        <FINm>Jelutong Private Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYCUTK.99999.SL.036</GIIN>
        <FINm>Cadence Capital Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYCZYV.99999.SL.136</GIIN>
        <FINm>Ospraie Equity Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYC0KL.99999.SL.136</GIIN>
        <FINm>HDH Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYC1AR.99999.SL.060</GIIN>
        <FINm>Elementum Directus Fund Ltd. - Class 1 S</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYC2BJ.99999.SL.724</GIIN>
        <FINm>AT COMPASS SICAV S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYC7BL.99999.SL.292</GIIN>
        <FINm>Vadella Marketing Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYC9DM.99999.SL.584</GIIN>
        <FINm>EPF II Team Carry Plan, L.P.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDDQJ.99999.SL.040</GIIN>
        <FINm>ERSTE RESPONSIBLE STOCK EUROPE</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00000.LE.392</GIIN>
        <FINm>Sumitomo Mitsui Trust Holdings, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00001.ME.392</GIIN>
        <FINm>Japan Trustee Services Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00002.ME.392</GIIN>
        <FINm>Sumitomo Mitsui Trust Bank, Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00003.ME.392</GIIN>
        <FINm>Sumitomo Mitsui Trust Asset Management</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00004.ME.392</GIIN>
        <FINm>Top REIT Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00006.ME.392</GIIN>
        <FINm>Sumitomo Mitsui Trust Real Estate Invest</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00019.ME.392</GIIN>
        <FINm>Tokyo Securities Transfer Agent Co., Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00021.ME.392</GIIN>
        <FINm>JAPAN SECURITIES AGENTS, LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00023.ME.826</GIIN>
        <FINm>Sumitomo Mitsui Trust International Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00025.ME.826</GIIN>
        <FINm>Sumitomo Mitsui Trust UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00027.ME.826</GIIN>
        <FINm>SMT Fund Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00029.ME.442</GIIN>
        <FINm>Sumitomo Mitsui Trust Bank Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00030.ME.136</GIIN>
        <FINm>G.A.S. Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00031.ME.372</GIIN>
        <FINm>Sumitomo Mitsui Trust Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00032.ME.372</GIIN>
        <FINm>SMT Trustees Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00033.ME.372</GIIN>
        <FINm>SMT Fund Services Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYDD8U.00034.ME.344</GIIN>
        <FINm>Sumitomo Mitsui Trust Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYD9KX.99999.SL.136</GIIN>
        <FINm>JIFU ABSOLUTE RETURN SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00000.LE.826</GIIN>
        <FINm>Computershare Investor Services PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00001.ME.372</GIIN>
        <FINm>Computershare Trustees Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00002.ME.372</GIIN>
        <FINm>Computershare Services Nominees Ire Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00003.ME.832</GIIN>
        <FINm>Computershare Trustees C.I. Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00004.ME.832</GIIN>
        <FINm>Computershare Nominees CI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00005.ME.832</GIIN>
        <FINm>Computershare Trustees Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00006.ME.832</GIIN>
        <FINm>EES Nominees International Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00007.ME.826</GIIN>
        <FINm>Computershare Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00008.ME.826</GIIN>
        <FINm>EES Corporate Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00009.ME.826</GIIN>
        <FINm>EES Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00010.ME.826</GIIN>
        <FINm>Computershare Company Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00011.ME.826</GIIN>
        <FINm>Computershare PEP Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00012.ME.826</GIIN>
        <FINm>Computershare DR Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00013.ME.710</GIIN>
        <FINm>Computershare Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00014.ME.710</GIIN>
        <FINm>Computershare South Africa Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEGU5.00016.ME.710</GIIN>
        <FINm>Computershare Nominees Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYEP8A.99999.SL.826</GIIN>
        <FINm>William Forbes 1986 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYE5JK.99999.SL.044</GIIN>
        <FINm>Mountain Slopes Holdings, Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYE91D.99999.SL.826</GIIN>
        <FINm>InfraRed Environmental Infra Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYFF2S.99999.SL.292</GIIN>
        <FINm>Kelis Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYFI1P.99999.SL.442</GIIN>
        <FINm>KRIM S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYFMVG.99999.SL.092</GIIN>
        <FINm>Margold Finance Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYFUAG.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de l'Ouest de Laval</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYF00Q.99999.SL.826</GIIN>
        <FINm>S&amp;W Global Gold &amp; Resource Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYF1M1.99999.SL.480</GIIN>
        <FINm>Helion Venture Partners III, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYGER2.99999.SL.826</GIIN>
        <FINm>Gresham GP Holding Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYGU6L.99999.SL.044</GIIN>
        <FINm>Ocean TTP LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYHBG1.99999.SL.092</GIIN>
        <FINm>Cosmos Capital Financial Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYHQ7C.99999.SL.036</GIIN>
        <FINm>MACQUARIE MIDDLE EAST MANAGEMENT LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYHSX7.99999.SL.826</GIIN>
        <FINm>3i Networks Finland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYH8BH.99999.SL.136</GIIN>
        <FINm>AIM II Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYILGC.99999.SL.136</GIIN>
        <FINm>Simplex Oyako Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYIX5J.99999.SL.442</GIIN>
        <FINm>INVESCO US SENIOR LOAN FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYIZJI.99999.SL.380</GIIN>
        <FINm>BCC SANGRO TEATINA DI ATESSA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYJA63.99999.SL.276</GIIN>
        <FINm>Sparkasse Hamm</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYJQ5G.99999.SL.136</GIIN>
        <FINm>H&amp;F PARTICIPANTS V CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYJ27W.99999.SL.136</GIIN>
        <FINm>Providence TMT Operating Partners II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYKFGY.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return JANA Nirvana II Fund Plc - Fund W</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYK6F7.99999.SL.372</GIIN>
        <FINm>Vityaz Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYK930.99999.SL.826</GIIN>
        <FINm>Mr G Stewart Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYLHSD.99999.SL.124</GIIN>
        <FINm>WF ACF CAD I L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYMIVM.99999.SL.764</GIIN>
        <FINm>One Asia Economic MOAT 7 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYMLIA.00000.SP.292</GIIN>
        <FINm>LS Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYNPA8.99999.SL.136</GIIN>
        <FINm>BTG Pactual Distressed Mortgage GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYNVPS.99999.SL.702</GIIN>
        <FINm>HERITAGE FIDUCIARY SERVICES PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYP3DY.99999.SL.826</GIIN>
        <FINm>C F Henderson 1965 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYP6YR.99999.SL.092</GIIN>
        <FINm>WP X Asia Online Investment Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQC1C.99999.SL.724</GIIN>
        <FINm>POPULAR PREMIUM DIVERSIFICACION, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQUMF.99999.SL.438</GIIN>
        <FINm>TTA Trevisa-Treuhand-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ3WY.99999.SL.136</GIIN>
        <FINm>Pegasus Investors V IH, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00000.LE.222</GIIN>
        <FINm>Federacion de Asociaciones Cooperativas de Ahorro y Credito de El Salvador FEDECACES</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00001.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO, CREDITO, CONSUMO Y APROVISIONAMIENTO COMUNAL SAN CRISTOBAL, DE RESPONSABILIDAD LIMITADA ACACRECOSC DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00002.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO Y CREDITO MAGISTERIAL EL ESFUERZO DE RESPONSABILIDAD LIMITADA, ACACME DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00005.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO Y CREDITO DE LA UNION DE RESPONSABILIDAD LIMITADA, ACACU DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00006.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO, CREDITO COMUNAL AGRICOLA ALFONSO VERDUZCO DE RESPONSABILIDAD LIMITADA, ACOPACC DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00007.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO Y CREDITO TRECE DE OCTUBRE DE RESPONSABILIDAD LIMITADA, ACOPACTO DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00008.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO Y CREDITO INDEPENDENCIA DE RESPONSABILIDAD LIMITADA, ACACI DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00010.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO Y CREDITO DE EMPLEADOS DE SALUD DE OCCIDENTE DE RESPONSABILIDAD LIMITADA, ACACESPSA DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NVEL.99999.SL.092</GIIN>
        <FINm>Eciton Global Macro Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00011.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO Y CREDITO, APROVISIONAMIENTO AGROPECUARIO, CONSUMO Y SERVICIOS MULTIPLES ZAPOTITAN DE RESPONSABILIDAD LIMITADA</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00012.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO, CREDITO, CONSUMO Y APROVISIONAMIENTO DE EMPLEADOS DE LA UNIVERSIDAD DE EL SALVADOR DE RESPONSABILIDAD LIMITADA</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00013.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO Y CREDITO COMUNAL DE AGUA CALIENTE DE RESPONSABILIDAD LIMITADA, ACAYCCOMAC DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00014.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO, CREDITO Y PRODUCCION AGROPECUARIA COMUNAL DE NUEVA CONCEPCION DE RESPONSABILIDAD LIMITADA</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00016.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO Y CREDITO COMUNAL DR. JOSE ANTONIO RUIZ DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00017.ME.222</GIIN>
        <FINm>Asociacion Cooperativa de Ahorro y Credito de Microempresarios y Agricultores del Norte de Morazan ACOMAM DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00018.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO Y CREDITO DE CIUDAD BARRIOS DE RESPONSABILIDAD LIMITADA ACACCIBA DE R.L</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00019.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO, CREDITO Y CONSUMO COMUNAL DE METAPAN DE RESPONSABILIDAD LIMITADA ACOCOMET DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00020.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO Y CREDITO DE LAS SENORAS DEL MERCADO No.2 DE SANTA ANA ACACSEMERSA DE R.L.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00021.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO, CREDITO Y SERVICIOS MULTIPLES EL AMATE DE RESPONSABILIDAD LIMITADA</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ8C8.00023.ME.222</GIIN>
        <FINm>ASOCIACION COOPERATIVA DE AHORRO CREDITO Y CONSUMO DE EMPLEADOS DE EDUCACION ZONA ORIENTAL DE RESPONSABILIDAD LIMITADA</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYQ9ZM.99999.SL.826</GIIN>
        <FINm>The B. A. Eastwell Grandchildren's Settlement - Michael's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYRHVU.99999.SL.372</GIIN>
        <FINm>ACT 1999 Private Equity Fund II Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYRSM3.99999.SL.833</GIIN>
        <FINm>Optimus Nominees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYRZ71.99999.SL.840</GIIN>
        <FINm>Far East National Bank</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYS6JE.00000.SP.438</GIIN>
        <FINm>Conara Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYTI6C.99999.SL.292</GIIN>
        <FINm>Combe Holdings S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYTXPJ.99999.SL.832</GIIN>
        <FINm>Lyxor / Sandler Plus Offshore Fund Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYT6X2.99999.SL.136</GIIN>
        <FINm>Asia Value Formula Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYT9GF.99999.SL.136</GIIN>
        <FINm>Prisma SPC Holdings Ltd. - Portfolio V</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYUN9M.00000.LE.276</GIIN>
        <FINm>Private Equity Europa Plus Global GmbH &amp; Co. Nr. 4 KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYUN9M.00001.ME.276</GIIN>
        <FINm>Private Equity Europa Plus Global Nr. 4 Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYU3F2.99999.SL.442</GIIN>
        <FINm>SquarePoint Fund S.C.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYVEUJ.00000.LE.136</GIIN>
        <FINm>Elements Investment Advisors Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYVEUJ.00001.ME.136</GIIN>
        <FINm>Elements Advisors Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYV4JQ.99999.SL.752</GIIN>
        <FINm>Orusts Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYV99G.99999.SL.826</GIIN>
        <FINm>Rio Tinto International Pension Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYWGER.00000.LE.184</GIIN>
        <FINm>Man OM-IP Global</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYWSPQ.99999.SL.136</GIIN>
        <FINm>SL Dawn Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYW5A9.99999.SL.276</GIIN>
        <FINm>CAM ZWEI Initiator GbR</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYXASQ.99999.SL.136</GIIN>
        <FINm>GR Sowwah Retail Mezz Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYXVDF.99999.SL.442</GIIN>
        <FINm>Eurofonprofit PLUS SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYZSMJ.99999.SL.060</GIIN>
        <FINm>General Atlantic Partners Toro, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EYZ6AH.99999.SL.136</GIIN>
        <FINm>Pacificor Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY0TJH.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Defensive Sector Corporate Bond Fund (EUR/ Semi-Annual Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY0WFX.99999.SL.826</GIIN>
        <FINm>Quadrangle Trustee Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY08ZR.00000.LE.116</GIIN>
        <FINm>ACLEDA Bank Plc</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY08ZR.00001.ME.418</GIIN>
        <FINm>ACLEDA Bank Lao Ltd</FINm>
        <CountryNm>LAO PEOPLE'S DEMOCRATIC REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY08ZR.00004.ME.116</GIIN>
        <FINm>ACLEDA Securities Plc</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY093Y.99999.SL.136</GIIN>
        <FINm>AMP Capital Infra Debt Fund II JPY LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY2VW3.00000.SP.208</GIIN>
        <FINm>Nordea Private Equity II - EU MM Bu. A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY20UP.99999.SL.276</GIIN>
        <FINm>The GLSV Special Partner GmbH and Co.KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY29DI.99999.SL.136</GIIN>
        <FINm>BDE Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY318Z.99999.SL.136</GIIN>
        <FINm>BTG Pactual Asset Management GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY467V.00000.SP.250</GIIN>
        <FINm>INOCAP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY5H5M.99999.SL.292</GIIN>
        <FINm>Property Advisory Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY5K66.99999.SL.292</GIIN>
        <FINm>Abe Ventures Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY6B8V.99999.SL.136</GIIN>
        <FINm>Kamunting Street Special Opportunity Off</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY8R7U.00000.SP.662</GIIN>
        <FINm>Scotia Asset Management (St. Lucia) Inc.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY8VXD.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Altenmarkt-Flachau-Eben</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EY9227.99999.SL.356</GIIN>
        <FINm>SUNDARAM MUTUAL FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZAUJ7.99999.SL.756</GIIN>
        <FINm>Ethos-Bonds CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZA8LQ.99999.SL.136</GIIN>
        <FINm>Kohinoor Core Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZBC56.99999.SL.442</GIIN>
        <FINm>Private Equity Capital Germany SECS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZBSGN.99999.SL.826</GIIN>
        <FINm>ICS Holdco 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZCP55.99999.SL.831</GIIN>
        <FINm>Partners Group Access 218 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZCQPB.99999.SL.826</GIIN>
        <FINm>Larcombe Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZCTWU.99999.SL.136</GIIN>
        <FINm>Endowment Advisers Holding, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZCU3G.99999.SL.756</GIIN>
        <FINm>Ethos-Eq Europe exCH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZC28G.99999.SL.831</GIIN>
        <FINm>CIP V Partners, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZDRC0.99999.SL.442</GIIN>
        <FINm>HVS Grayfield SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZDY43.99999.SL.840</GIIN>
        <FINm>Gramercy Opportunity Fund - EP SP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZD5H1.99999.SL.442</GIIN>
        <FINm>NYLIM Mezzanine II Parallel Luxco S.ar.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZEB39.99999.SL.832</GIIN>
        <FINm>Segulah L.P. IV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZEF7N.99999.SL.136</GIIN>
        <FINm>Tranquility Asia Multi Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZEUQ4.99999.SL.392</GIIN>
        <FINm>Iwateesasi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZEWGV.99999.SL.826</GIIN>
        <FINm>PJ Jansen 1988 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZEW81.99999.SL.136</GIIN>
        <FINm>AMH Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZEZFC.99999.SL.092</GIIN>
        <FINm>Giant Advance Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZE9XP.99999.SL.826</GIIN>
        <FINm>The RG Lynam Share Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZFE9K.99999.SL.826</GIIN>
        <FINm>A C Beardall deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZFIM7.99999.SL.292</GIIN>
        <FINm>CMR Private Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZHK3K.99999.SL.826</GIIN>
        <FINm>Captain P F G H Jeans Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZIIA1.00000.LE.124</GIIN>
        <FINm>National Bank of Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZIIA1.00001.ME.124</GIIN>
        <FINm>NBCN Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZIIA1.00002.ME.124</GIIN>
        <FINm>National Bank Trust Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZIIA1.00003.ME.124</GIIN>
        <FINm>Natcan Trust Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZIIA1.00004.ME.124</GIIN>
        <FINm>National Bank Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZIIA1.00005.ME.124</GIIN>
        <FINm>CABN Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZIIA1.00006.ME.124</GIIN>
        <FINm>National Bank Financial Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZIIA1.00007.ME.124</GIIN>
        <FINm>National Bank Financial Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>EZIIA1.00008.ME.372</GIIN>
        <FINm>NBC Global Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZIIA1.00009.ME.470</GIIN>
        <FINm>Innocap Global Investment Management Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZIIA1.00010.ME.124</GIIN>
        <FINm>National Bank Direct Brokerage Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZIIA1.00015.ME.124</GIIN>
        <FINm>National Bank Life Insurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZIIA1.00016.ME.344</GIIN>
        <FINm>NBC Financial Markets Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZIP37.99999.SL.136</GIIN>
        <FINm>Shannon River Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZI5Z1.99999.SL.756</GIIN>
        <FINm>Werner Haechler Treuhand AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZJF67.00000.LE.442</GIIN>
        <FINm>Advent PawLux 3 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZJF67.00001.ME.056</GIIN>
        <FINm>Advent PawBel 3 Sprl</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZJGKN.99999.SL.136</GIIN>
        <FINm>ISRAEL CLEANTECH VENTURES II, L.P.</FINm>
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    <FinancialInstitution>
        <GIIN>EZJP00.99999.SL.826</GIIN>
        <FINm>J L Hardy Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZKP5R.99999.SL.764</GIIN>
        <FINm>STRATEGIC ASSET ALLOCATION FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>EZKT5I.99999.SL.554</GIIN>
        <FINm>WEBSTER FAMILY TRUST</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZK9CU.99999.SL.704</GIIN>
        <FINm>Hochiminh City Securities Corporation</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZLHD1.00000.LE.528</GIIN>
        <FINm>BMW Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZLHD1.00001.ME.528</GIIN>
        <FINm>BMW Finance N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZLHD1.00002.ME.528</GIIN>
        <FINm>BMW International Investment B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZLHD1.00003.ME.528</GIIN>
        <FINm>BMW i Ventures B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZLHD1.00004.ME.528</GIIN>
        <FINm>BMW Services Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZLTF8.99999.SL.818</GIIN>
        <FINm>Arqaam Securities Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZLZSR.99999.SL.124</GIIN>
        <FINm>MSREF VII Global Middle Holding, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZL4BQ.99999.SL.044</GIIN>
        <FINm>GC Local Emerging Markets Fund Master LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZMW2Y.99999.SL.292</GIIN>
        <FINm>Renton Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZMX4C.00000.SP.344</GIIN>
        <FINm>Marvellous Season S Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZNY2M.99999.SL.832</GIIN>
        <FINm>CVC Credit Strategic Co-Investment I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZN01D.99999.SL.832</GIIN>
        <FINm>CPI CEE Co-Invest 3 Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZPN9J.99999.SL.831</GIIN>
        <FINm>Partners Group Access 566 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZPUHS.99999.SL.250</GIIN>
        <FINm>CamGestion LR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZQDA1.99999.SL.276</GIIN>
        <FINm>Achte MPC Global Equity GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZQHB4.99999.SL.442</GIIN>
        <FINm>Skipper TopCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZQPQJ.99999.SL.276</GIIN>
        <FINm>Bankhaus Lampe KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZQQY6.00000.LE.826</GIIN>
        <FINm>J Viner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZQ5GK.99999.SL.076</GIIN>
        <FINm>ATHENA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZQ7YD.99999.SL.826</GIIN>
        <FINm>JP Walsh 2010 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZS0LC.99999.SL.826</GIIN>
        <FINm>CSP Strand V LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZS2N1.99999.SL.826</GIIN>
        <FINm>INTRUST ADVISORY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZS4XP.00000.SP.442</GIIN>
        <FINm>SSCP Oil S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZUQ5U.99999.SL.480</GIIN>
        <FINm>Trans Mascareignes Trading Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZUSGV.99999.SL.999</GIIN>
        <FINm>Mondial Private Bank IBU Ltd.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZUYY5.99999.SL.136</GIIN>
        <FINm>Arwon Asia Pacific Focus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZU3A7.99999.SL.136</GIIN>
        <FINm>JPP Equity 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZU9MV.99999.SL.136</GIIN>
        <FINm>MCP GP III, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZVDEG.99999.SL.832</GIIN>
        <FINm>Sparrowhawk Capital Partners III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZV98F.99999.SL.442</GIIN>
        <FINm>Uni-Deff Sicav</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZWM6J.99999.SL.136</GIIN>
        <FINm>Lexington Global Associates III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EZWPRU.99999.SL.356</GIIN>
        <FINm>IDFC Project Equity Domestic Investors Trust II</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZWW19.00000.LE.442</GIIN>
        <FINm>Lumesse Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZWW19.00001.ME.442</GIIN>
        <FINm>Lumesse International Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZWW19.00002.ME.442</GIIN>
        <FINm>Lumesse Global Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZWW19.00003.ME.442</GIIN>
        <FINm>Lumesse Brands Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZW8MR.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Gunskirchen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>EZXICG.99999.SL.196</GIIN>
        <FINm>Dazbog Holdings EFC Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>EZXIL3.99999.SL.392</GIIN>
        <FINm>The Imamura Securities Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZXK5M.99999.SL.040</GIIN>
        <FINm>AlpenBank Ausgewogene Strategie</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZYUWY.99999.SL.442</GIIN>
        <FINm>CC Global Investments Masterfund GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZY063.99999.SL.480</GIIN>
        <FINm>SONG Investment Company</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ0DQV.00001.ME.756</GIIN>
        <FINm>Survista Asset Management</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ0Z9F.99999.SL.124</GIIN>
        <FINm>CG&amp;B Investment Services Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ05W3.99999.SL.344</GIIN>
        <FINm>AMTD Financial Planning Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ1FLM.99999.SL.604</GIIN>
        <FINm>Banco de la Nacion</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ1XP2.99999.SL.528</GIIN>
        <FINm>AMCIC2 Gloucester Parent B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ1ZIG.99999.SL.136</GIIN>
        <FINm>ADVENT INTERNATIONAL GPE VII-A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ2RWC.00000.LE.060</GIIN>
        <FINm>Man AP Spectrum</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ2RXC.99999.SL.040</GIIN>
        <FINm>Portfolio Management DYNAMISCH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ21FK.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Gliwicach</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ35KA.99999.SL.438</GIIN>
        <FINm>Gunung Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ3765.00000.LE.048</GIIN>
        <FINm>Investcorp Bank B.S.C.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ3765.00001.ME.826</GIIN>
        <FINm>Investcorp International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ3765.00002.ME.826</GIIN>
        <FINm>Investcorp Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ3765.00003.ME.756</GIIN>
        <FINm>Investcorp Financial &amp; Invest. Services</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ3765.00004.ME.442</GIIN>
        <FINm>AIBC Investcorp Holdings S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ3765.00005.ME.682</GIIN>
        <FINm>Invest. Saud. Arab. Finan. Investments</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ3765.00006.ME.832</GIIN>
        <FINm>Investcorp Resources Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ3765.00007.ME.048</GIIN>
        <FINm>Arabian Investment Resources Co.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ3765.00008.ME.702</GIIN>
        <FINm>IVC Ascend Singapore</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ3765.00009.ME.634</GIIN>
        <FINm>Investcorp Investments LLC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>EZ4CA4.99999.SL.999</GIIN>
        <FINm>People Technologies LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>EZ4U1X.99999.SL.292</GIIN>
        <FINm>Meroon Trading Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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    <FinancialInstitution>
        <GIIN>EZ5MMC.99999.SL.136</GIIN>
        <FINm>ZZ PE I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>EZ6JZK.99999.SL.050</GIIN>
        <FINm>BASIC Bank Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
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    <FinancialInstitution>
        <GIIN>EZ7MWL.99999.SL.826</GIIN>
        <FINm>Sir S Fordham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>EZ7NVP.00000.SP.124</GIIN>
        <FINm>Sprucegrove Investment Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>EZ78J5.99999.SL.826</GIIN>
        <FINm>The Kathryn Gottweiss 2002 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>EZ8KRC.99999.SL.591</GIIN>
        <FINm>Maguen Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>EZ8W0H.99999.SL.056</GIIN>
        <FINm>CRELAN INVEST</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>EZ80S0.99999.SL.076</GIIN>
        <FINm>Safra Leasing S/A Arrendamento Mercantil</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>EZ8942.99999.SL.040</GIIN>
        <FINm>Sirius 35</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>EZ9E9H.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Pramet</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>EZ99B3.99999.SL.826</GIIN>
        <FINm>F&amp;C European Capital Partners A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E0ADU8.99999.SL.826</GIIN>
        <FINm>PB Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0A04J.99999.SL.831</GIIN>
        <FINm>Energy Ventures Private Equity V LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>E0BEMC.00000.LE.376</GIIN>
        <FINm>The First International Bank Of Israel</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
        <GIIN>E0BEMC.00001.ME.376</GIIN>
        <FINm>bank poaley agudat israel ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
        <GIIN>E0BEMC.00002.ME.376</GIIN>
        <FINm>bank massad ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
        <GIIN>E0BEMC.00003.ME.376</GIIN>
        <FINm>ubank ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
        <GIIN>E0BEMC.00004.ME.376</GIIN>
        <FINm>bank otsar ha-hayal ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
        <GIIN>E0BEMC.00005.ME.756</GIIN>
        <FINm>FIBI BANK Switzerland ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0BEMC.00007.ME.376</GIIN>
        <FINm>ubank trust company ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0BEMC.00009.ME.376</GIIN>
        <FINm>UBANK INVESTMENTS AND HOLDINGS LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0BJ81.99999.SL.124</GIIN>
        <FINm>Birch Hill Equity Partners II Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0B5GR.99999.SL.036</GIIN>
        <FINm>Dimensional Australian Core Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E0C5X7.00000.LE.784</GIIN>
        <FINm>Minerva Middle East DMCC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>E0DH5F.99999.SL.124</GIIN>
        <FINm>Torquest Partners Fund III, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E0DQG8.99999.SL.060</GIIN>
        <FINm>Universal Link Private Trust Company Lim</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E0DWUT.00000.LE.392</GIIN>
        <FINm>UBS (JP) Brazil Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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    </FinancialInstitution>
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        <FINm>Quan Umbrella Funds Cayman SPC</FINm>
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        <GIIN>E1IJLI.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen du Val-de-Ruz</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Lasker Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Lasker Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1I30A.99999.SL.752</GIIN>
        <FINm>Simplicity Nya Europa</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1JXCF.99999.SL.533</GIIN>
        <FINm>Pan-American Life Ins Co of Aruba</FINm>
        <CountryNm>ARUBA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1KGRY.99999.SL.442</GIIN>
        <FINm>Candriam Quant</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1KITQ.99999.SL.372</GIIN>
        <FINm>Blackstone Special Funding (Ireland)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1KJG8.99999.SL.076</GIIN>
        <FINm>FPRV2 ANDORINHA FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1KRME.99999.SL.826</GIIN>
        <FINm>I D Alexander 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1KYTL.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 33 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1K7Z1.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero BIND Activos I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1LDJ2.00000.LE.380</GIIN>
        <FINm>BANCA POPOLARE DI MILANO SCARL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1LDJ2.00001.ME.380</GIIN>
        <FINm>BANCA POPOLARE DI MANTOVA SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1LDJ2.00002.ME.380</GIIN>
        <FINm>BANCA AKROS SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1LPPL.99999.SL.292</GIIN>
        <FINm>Burgundy Consultants Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1LUDI.99999.SL.136</GIIN>
        <FINm>Providence Fund Holdco (International) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1L888.99999.SL.578</GIIN>
        <FINm>Netfonds Bank AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1MK3V.99999.SL.392</GIIN>
        <FINm>Hakui Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1M3CM.99999.SL.832</GIIN>
        <FINm>Safflower Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8W.99999.SL.756</GIIN>
        <FINm>SIP Obligationen FW Hedged CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00000.LE.136</GIIN>
        <FINm>QUVAT CAPITAL PARTNERS II LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00001.ME.136</GIIN>
        <FINm>Qoncordia Investments (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00002.ME.136</GIIN>
        <FINm>Fletcher Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00004.ME.136</GIIN>
        <FINm>Qanopus Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00005.ME.136</GIIN>
        <FINm>Qoracle Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00006.ME.136</GIIN>
        <FINm>Quiver Investments (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00008.ME.136</GIIN>
        <FINm>Pittsburgh Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00009.ME.136</GIIN>
        <FINm>Capulum Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00010.ME.136</GIIN>
        <FINm>Quo Ferro Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00011.ME.480</GIIN>
        <FINm>Quo Ferro Investments (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00012.ME.360</GIIN>
        <FINm>PT Armada Niaga</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00014.ME.136</GIIN>
        <FINm>Qargo Investments (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00015.ME.702</GIIN>
        <FINm>Qargo Investments (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00016.ME.136</GIIN>
        <FINm>Qoku Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00017.ME.702</GIIN>
        <FINm>Qoku Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00018.ME.136</GIIN>
        <FINm>Qimonda Investments (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00019.ME.702</GIIN>
        <FINm>CAS Ventures (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00020.ME.136</GIIN>
        <FINm>Rochefort Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00021.ME.136</GIIN>
        <FINm>Qantabria Investments (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00022.ME.136</GIIN>
        <FINm>Quillon Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00023.ME.702</GIIN>
        <FINm>Touchstone Investment Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00024.ME.702</GIIN>
        <FINm>Touchstone Digital Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00025.ME.360</GIIN>
        <FINm>PT Qoku Investments Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00026.ME.136</GIIN>
        <FINm>Quintyne Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00027.ME.136</GIIN>
        <FINm>Quintessa Investments (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00028.ME.136</GIIN>
        <FINm>Quadro Investments (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00029.ME.136</GIIN>
        <FINm>Qinoscope Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00030.ME.136</GIIN>
        <FINm>Qorvus Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00032.ME.360</GIIN>
        <FINm>PT Layar Persada</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00033.ME.702</GIIN>
        <FINm>Qasablanca Screen Media Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00035.ME.136</GIIN>
        <FINm>Ocean Marine Energy Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00036.ME.136</GIIN>
        <FINm>Qalyper Investments (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00037.ME.480</GIIN>
        <FINm>Qalyper Investments (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00038.ME.702</GIIN>
        <FINm>Samsara Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00039.ME.702</GIIN>
        <FINm>Deck Carriers Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00044.ME.136</GIIN>
        <FINm>Quvat Linq Co-Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00045.ME.136</GIIN>
        <FINm>Pallaton Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00046.ME.052</GIIN>
        <FINm>Paiton Shipping Inc.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00048.ME.136</GIIN>
        <FINm>Qapella Investments (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00051.ME.136</GIIN>
        <FINm>Qeystone Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00052.ME.136</GIIN>
        <FINm>Qorona Investments (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00053.ME.480</GIIN>
        <FINm>Quaystone Investments (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00054.ME.702</GIIN>
        <FINm>Qualitas Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00055.ME.702</GIIN>
        <FINm>Qeystone Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1NG8Y.00056.ME.060</GIIN>
        <FINm>Paiton Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1PD0I.99999.SL.136</GIIN>
        <FINm>Japan Value Equity Concentrated Fund a series of DSBI - Global Investment Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1PZEC.99999.SL.136</GIIN>
        <FINm>BCP SGP IV GP L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>E1P1WX.99999.SL.372</GIIN>
        <FINm>Haf Funding 2008-1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1P4V4.99999.SL.764</GIIN>
        <FINm>Krungsri Mixed Plus 2TM Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00000.LE.826</GIIN>
        <FINm>Barclays plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>E1QAZN.00001.ME.826</GIIN>
        <FINm>Barclays Bank plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00003.ME.826</GIIN>
        <FINm>Carnegie Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00004.ME.826</GIIN>
        <FINm>Clydesdale Financial Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00008.ME.826</GIIN>
        <FINm>FIRSTPLUS Financial Group PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00009.ME.826</GIIN>
        <FINm>FIRSTPLUS Management Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00011.ME.826</GIIN>
        <FINm>Goldfish Receivables Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00012.ME.826</GIIN>
        <FINm>Mercers Debt Collections Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00013.ME.826</GIIN>
        <FINm>Solution Personal Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00015.ME.372</GIIN>
        <FINm>Barclaycard Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00016.ME.372</GIIN>
        <FINm>Barclaycard Irish Properties Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>E1QAZN.00017.ME.724</GIIN>
        <FINm>Barclays Wealth Managers Espana SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>E1QAZN.00018.ME.724</GIIN>
        <FINm>Barclays Bank S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00019.ME.724</GIIN>
        <FINm>Antilia Promociones Inmobiliarias SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>E1QAZN.00020.ME.724</GIIN>
        <FINm>Barclays Distribucion S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>E1QAZN.00021.ME.724</GIIN>
        <FINm>Barclays Factoring SA Establecimiento Fi</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00022.ME.724</GIIN>
        <FINm>Barclays Finance, Agente de Banca, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00023.ME.724</GIIN>
        <FINm>Barclays Mediador, Operador de Banca Seg</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00024.ME.724</GIIN>
        <FINm>Inmuebles y Servicios Barclays SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00025.ME.724</GIIN>
        <FINm>ISB CANARIAS SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00026.ME.724</GIIN>
        <FINm>Ruval SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00027.ME.620</GIIN>
        <FINm>Barclays Wealth Managers Portugal - SGFI</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00028.ME.250</GIIN>
        <FINm>Barclays Wealth Managers France SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00029.ME.250</GIIN>
        <FINm>Barclays Courtage SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00030.ME.250</GIIN>
        <FINm>Barclays Diversification</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00031.ME.250</GIIN>
        <FINm>Barclays France SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00032.ME.250</GIIN>
        <FINm>Barclays Patrimoine S.C.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00033.ME.250</GIIN>
        <FINm>Barclays Vie SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00034.ME.826</GIIN>
        <FINm>BPB Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00035.ME.756</GIIN>
        <FINm>Barclays Bank Suisse S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00036.ME.826</GIIN>
        <FINm>Barclays Bank Trust Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00037.ME.826</GIIN>
        <FINm>Barclays Fiduciary Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00038.ME.826</GIIN>
        <FINm>Barclays Financial Planning</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00039.ME.826</GIIN>
        <FINm>Barclays Financial Planning Nominee Comp</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00040.ME.292</GIIN>
        <FINm>Barclays Gibraltar Nominees Company Limi</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00041.ME.832</GIIN>
        <FINm>Barclays International Fund Managers Lim</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00042.ME.826</GIIN>
        <FINm>Barclays Nominees Branches Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00043.ME.832</GIIN>
        <FINm>Barclays Nominees Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E1QAZN.00044.ME.826</GIIN>
        <FINm>Barclays Nominees K.W.S. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Barclays Nominees Manx Limited</FINm>
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        <FINm>Barclays Nominees Monument Limited</FINm>
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        <FINm>Barclays Nominees Provincial Limited</FINm>
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        <FINm>Barclays Nominees United Nations For UNJ</FINm>
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        <FINm>Barclays Private Bank</FINm>
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        <FINm>Barclays Trust Company (Cayman) Limited</FINm>
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        <FINm>Barclays Trust Company (Isle of Man) Limited</FINm>
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        <FINm>Barclays Trust Company (Jersey) Limited</FINm>
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        <FINm>Barclays Private Clients International L</FINm>
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        <FINm>Barclays Private Trust</FINm>
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        <FINm>Barclays Securities India Private Limite</FINm>
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        <FINm>Barclays Sharedealing</FINm>
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        <FINm>Barclays Stockbrokers Holdings Limited</FINm>
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        <FINm>Barclays Stockbrokers Nominees Limited</FINm>
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        <FINm>Barclays Stockbrokers Limited</FINm>
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        <FINm>Barclays Wealth Advisory Holdings Guerns</FINm>
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        <FINm>Barclays Wealth Asset Management Monaco</FINm>
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        <FINm>Barclays Wealth Fund Managers Guernsey</FINm>
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        <FINm>Barclays Wealth Fund Managers Jersey Lim</FINm>
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        <FINm>Barclays Asset Management Limited</FINm>
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        <FINm>Barclays Wealth Management Jersey Limite</FINm>
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        <FINm>Barclays Wealth Nominees Guernsey Limite</FINm>
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        <FINm>Barclays Wealth Nominees IOM Limited</FINm>
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        <FINm>Barclays Wealth Nominees Jersey Limited</FINm>
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        <FINm>Barclays Wealth Nominees Limited</FINm>
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        <FINm>Barclays Wealth PCC No.1 Limited</FINm>
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        <FINm>Barclays Wealth Trustees Guernsey Limite</FINm>
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        <GIIN>E1QAZN.00078.ME.356</GIIN>
        <FINm>Barclays Wealth Trustees India Private L</FINm>
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        <GIIN>E1QAZN.00079.ME.833</GIIN>
        <FINm>Barclays Wealth Trustees Isle of Man Lim</FINm>
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        <GIIN>E1QAZN.00080.ME.832</GIIN>
        <FINm>Barclays Wealth Trustees Jersey Limited</FINm>
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        <GIIN>E1QAZN.00081.ME.702</GIIN>
        <FINm>Barclays Wealth Trustees Singapore Limit</FINm>
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        <GIIN>E1QAZN.00082.ME.826</GIIN>
        <FINm>Barclayshare Nominees Limited</FINm>
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        <FINm>Barclaytrust Nominees Isle of Man Limite</FINm>
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        <GIIN>E1QAZN.00084.ME.756</GIIN>
        <FINm>Barclaytrust Suisse SA</FINm>
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        <GIIN>E1QAZN.00085.ME.832</GIIN>
        <FINm>Barclaytrust Channel Islands Limited</FINm>
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        <GIIN>E1QAZN.00086.ME.832</GIIN>
        <FINm>Barclaytrust International Jersey Limite</FINm>
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        <GIIN>E1QAZN.00087.ME.833</GIIN>
        <FINm>Barclaytrust International Nominees Isle</FINm>
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        <GIIN>E1QAZN.00088.ME.832</GIIN>
        <FINm>Barclaytrust Jersey Limited</FINm>
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        <GIIN>E1QAZN.00089.ME.831</GIIN>
        <FINm>Bormio Limited</FINm>
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        <GIIN>E1QAZN.00090.ME.756</GIIN>
        <FINm>BPB Holdings S.A.</FINm>
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        <GIIN>E1QAZN.00091.ME.826</GIIN>
        <FINm>Capel Cure Sharp Limited</FINm>
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        <GIIN>E1QAZN.00092.ME.826</GIIN>
        <FINm>Gerrard Financial Planning Limited</FINm>
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        <GIIN>E1QAZN.00093.ME.826</GIIN>
        <FINm>Gerrard Investment Management Limited</FINm>
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        <GIIN>E1QAZN.00094.ME.826</GIIN>
        <FINm>Gerrard Nominees Limited</FINm>
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        <GIIN>E1QAZN.00095.ME.136</GIIN>
        <FINm>Golden Eagle Holdings Ltd</FINm>
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        <GIIN>E1QAZN.00096.ME.826</GIIN>
        <FINm>Greig Middleton Nominees Limited</FINm>
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        <GIIN>E1QAZN.00097.ME.833</GIIN>
        <FINm>Island Nominees Limited</FINm>
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        <GIIN>E1QAZN.00098.ME.832</GIIN>
        <FINm>Karami Holdings Limited</FINm>
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        <GIIN>E1QAZN.00099.ME.831</GIIN>
        <FINm>Lindmar Trust Company Limited</FINm>
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        <GIIN>E1QAZN.00100.ME.826</GIIN>
        <FINm>Lombard Street Nominees Limited</FINm>
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        <GIIN>E1QAZN.00101.ME.826</GIIN>
        <FINm>R.C. Greig Nominees Limited</FINm>
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        <GIIN>E1QAZN.00102.ME.826</GIIN>
        <FINm>Reflex Nominees Limited</FINm>
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        <GIIN>E1QAZN.00103.ME.826</GIIN>
        <FINm>Sharelink Nominees Limited</FINm>
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        <GIIN>E1QAZN.00104.ME.833</GIIN>
        <FINm>Stowell Limited</FINm>
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        <GIIN>E1QAZN.00105.ME.832</GIIN>
        <FINm>Tiara Trustees Jersey Limited</FINm>
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        <GIIN>E1QAZN.00106.ME.833</GIIN>
        <FINm>Walbrook IOM 2006 Nominees No. 1 Limited</FINm>
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        <GIIN>E1QAZN.00107.ME.833</GIIN>
        <FINm>Walbrook IOM Nominees No. 23 Limited</FINm>
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        <GIIN>E1QAZN.00108.ME.833</GIIN>
        <FINm>Walbrook IOM Nominees No. 3 Limited</FINm>
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        <GIIN>E1QAZN.00109.ME.833</GIIN>
        <FINm>Walbrook IOM Nominees No. 4 Limited</FINm>
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        <GIIN>E1QAZN.00110.ME.833</GIIN>
        <FINm>Walbrook IOM Nominees No. 5 Limited</FINm>
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        <GIIN>E1QAZN.00111.ME.833</GIIN>
        <FINm>Walbrook IOM Nominees No. 6 Limited</FINm>
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        <GIIN>E1QAZN.00113.ME.826</GIIN>
        <FINm>Woolwich Plan Managers Limited</FINm>
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        <GIIN>E1QAZN.00114.ME.826</GIIN>
        <FINm>Zeban Nominees Limited</FINm>
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        <GIIN>E1QAZN.00115.ME.832</GIIN>
        <FINm>Walbrook Properties Limited</FINm>
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        <GIIN>E1QAZN.00117.ME.826</GIIN>
        <FINm>Barclays Global Shareplans Nominee Limit</FINm>
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        <GIIN>E1QAZN.00118.ME.826</GIIN>
        <FINm>Barclays Singapore Global Shareplans Nom</FINm>
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        <GIIN>E1QAZN.00119.ME.831</GIIN>
        <FINm>Barclays Wealth Corporate Services Guern</FINm>
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        <GIIN>E1QAZN.00120.ME.833</GIIN>
        <FINm>Barclays Wealth Corporate Services IOM L</FINm>
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        <FINm>Barclays Wealth Corporate Services Jerse</FINm>
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        <GIIN>E1QAZN.00122.ME.832</GIIN>
        <FINm>Barclays Wealth Signatories Limited</FINm>
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        <GIIN>E1QAZN.00123.ME.136</GIIN>
        <FINm>Eagle Holdings Ltd</FINm>
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        <FINm>Eagle Management Services Limited</FINm>
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        <GIIN>E1QAZN.00125.ME.832</GIIN>
        <FINm>Sandringham Limited</FINm>
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        <GIIN>E1QAZN.00126.ME.832</GIIN>
        <FINm>Walbrook Executors Limited</FINm>
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        <GIIN>E1QAZN.00127.ME.392</GIIN>
        <FINm>Barclays Securities Japan Limited</FINm>
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        <FINm>Barclays Capital Investments B.V.</FINm>
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        <FINm>Barclays Metals Limited</FINm>
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        <GIIN>E1QAZN.00131.ME.702</GIIN>
        <FINm>Barclays Capital Futures Singapore Priva</FINm>
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        <FINm>Barclays Merchant Bank Singapore Limited</FINm>
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        <FINm>Banco Barclays SA</FINm>
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        <GIIN>E1QAZN.00136.ME.344</GIIN>
        <FINm>Barclays Capital Asia Limited</FINm>
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        <GIIN>E1QAZN.00138.ME.826</GIIN>
        <FINm>Investors In Infrastructure Limited</FINm>
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        <FINm>Barclays Capital Principal Investments L</FINm>
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        <FINm>Barclays Capital Securities Limited</FINm>
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        <FINm>North Colonnade Investments Limited</FINm>
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        <FINm>Barclays Capital Mauritius Limited</FINm>
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        <FINm>Northwharf Investments Limited</FINm>
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        <FINm>Barclays Capital Casa de Bolsa SA de CV</FINm>
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        <FINm>Barclays Bank Mexico SA</FINm>
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        <FINm>BNRI PIA Scot GP Limited</FINm>
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        <FINm>Barclays Unquoted Property Investments L</FINm>
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        <FINm>Condor No.1 Limited Partnership</FINm>
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        <FINm>Condor No.2 Limited Partnership</FINm>
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        <FINm>CPIA England No.2 Limited Partnership</FINm>
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        <FINm>PIA England No.2 Limited Partnership</FINm>
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        <FINm>CPIA England 2008 Limited Partnership</FINm>
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        <FINm>CPIA England 2009 Limited Partnership</FINm>
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        <FINm>Barclays Corretora de Titulos e Valores</FINm>
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        <FINm>BNRI England 2010 Limited Partnership</FINm>
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        <FINm>Global Dynasty Natural Resource Private</FINm>
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        <FINm>BNRI England 2011 Limited Partnership</FINm>
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        <FINm>BNRI Limehouse No 1 Sarl</FINm>
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        <FINm>BNRI ENG GP LLP</FINm>
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        <FINm>BNRI Scots GP LLP</FINm>
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        <FINm>BNRI England 2012 Limited Partnership</FINm>
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        <FINm>Barclays Luxembourg GBP Holdings Sarl</FINm>
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        <FINm>Barafor Limited</FINm>
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        <FINm>Barclays Capital Luxembourg Sarl</FINm>
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        <GIIN>E1QAZN.00170.ME.442</GIIN>
        <FINm>BCL Fixed Income Sarl</FINm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00171.ME.442</GIIN>
        <FINm>BCLI no.1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00172.ME.442</GIIN>
        <FINm>BCLI no.2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00173.ME.826</GIIN>
        <FINm>Blossom Finance Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00175.ME.826</GIIN>
        <FINm>Equity Value Investments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00176.ME.826</GIIN>
        <FINm>Equity Value Investments No.2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00177.ME.826</GIIN>
        <FINm>Kirsche Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00179.ME.442</GIIN>
        <FINm>Barclays Luxembourg Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00180.ME.826</GIIN>
        <FINm>Pelleas Investments Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00181.ME.826</GIIN>
        <FINm>Relative Value Investments UK Limited Li</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00182.ME.826</GIIN>
        <FINm>Westferry Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00183.ME.392</GIIN>
        <FINm>Barclays Funds and Advisory Japan Limite</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00184.ME.826</GIIN>
        <FINm>CPIA Investments No 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>E1QAZN.00185.ME.826</GIIN>
        <FINm>CPIA Investments No.2 Limted</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>E1QAZN.00186.ME.826</GIIN>
        <FINm>Aquitane Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00187.ME.826</GIIN>
        <FINm>Bramley Landing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00188.ME.826</GIIN>
        <FINm>Claudas Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00189.ME.826</GIIN>
        <FINm>Mintaka Investments No 4 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00190.ME.826</GIIN>
        <FINm>Palomino Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00191.ME.826</GIIN>
        <FINm>Pelleas Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00192.ME.826</GIIN>
        <FINm>RVH Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00194.ME.826</GIIN>
        <FINm>Northwharf Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00196.ME.826</GIIN>
        <FINm>Barclays Converted Investments No.2 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00197.ME.826</GIIN>
        <FINm>Barclays Funds Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00198.ME.826</GIIN>
        <FINm>Barclays Unquoted Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>E1QAZN.00199.ME.826</GIIN>
        <FINm>Barclays Converted Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>E1QAZN.00200.ME.372</GIIN>
        <FINm>Barclays Bank Ireland PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>E1QAZN.00201.ME.356</GIIN>
        <FINm>Barclays Investments &amp; Loans India Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00203.ME.826</GIIN>
        <FINm>Globe Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>E1QAZN.00204.ME.826</GIIN>
        <FINm>Barclays Industrial Development Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00205.ME.826</GIIN>
        <FINm>Barclays Industrial Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00206.ME.136</GIIN>
        <FINm>Barclays Capital Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00207.ME.136</GIIN>
        <FINm>HYMF Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00208.ME.092</GIIN>
        <FINm>Gurcomere Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>E1QAZN.00209.ME.124</GIIN>
        <FINm>Barclays Canadian Commodities Ltd</FINm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00210.ME.124</GIIN>
        <FINm>Barclays Capital Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00211.ME.124</GIIN>
        <FINm>CPIA Canada Holdings</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00212.ME.060</GIIN>
        <FINm>HFR ED Pomelo Master Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>E1QAZN.00214.ME.710</GIIN>
        <FINm>Absa Fund Managers Limited</FINm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00215.ME.710</GIIN>
        <FINm>Absa Life Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00216.ME.710</GIIN>
        <FINm>Absa Stockbrokers Proprietary Limited</FINm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00217.ME.710</GIIN>
        <FINm>Absa Trust Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00218.ME.710</GIIN>
        <FINm>AIMS Nominees Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00219.ME.710</GIIN>
        <FINm>Fradey Nominees Proprietary Limited</FINm>
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        <GIIN>E1QAZN.00220.ME.710</GIIN>
        <FINm>Bateleur Laeveld Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00221.ME.710</GIIN>
        <FINm>Diluculo Investments Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00222.ME.710</GIIN>
        <FINm>Diluculo Properties Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00223.ME.710</GIIN>
        <FINm>Equity Estates Basingstoke Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00224.ME.710</GIIN>
        <FINm>United Towers Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00225.ME.710</GIIN>
        <FINm>Trackhedge Proprietary Limited</FINm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00226.ME.710</GIIN>
        <FINm>Trackhedge Managers Proprietary Limited</FINm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00227.ME.710</GIIN>
        <FINm>Newgold Managers Proprietary Limited</FINm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00228.ME.710</GIIN>
        <FINm>Newgold Issuer Limited</FINm>
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        <GIIN>E1QAZN.00229.ME.710</GIIN>
        <FINm>Batho Bonke Absa HDSA Employee Trust</FINm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00230.ME.710</GIIN>
        <FINm>Absa Asset Management Proprietary Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00231.ME.710</GIIN>
        <FINm>Absa Investment Mgt Services Prop Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00232.ME.710</GIIN>
        <FINm>Absa Mortgage Fund Managers Prop Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00233.ME.710</GIIN>
        <FINm>Absa Portfolio Managers Proprietary Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00234.ME.710</GIIN>
        <FINm>Combined Mortgage Nominees Prop Ltd</FINm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00235.ME.710</GIIN>
        <FINm>Barrie Island Property Inv Prop Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>E1QAZN.00236.ME.710</GIIN>
        <FINm>Diluculo Guarantee SPV Proprietary Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00237.ME.710</GIIN>
        <FINm>Diluculo Property Trading Prop Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>E1QAZN.00238.ME.710</GIIN>
        <FINm>Pienaarsrivier Properties Prop Ltd</FINm>
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        <GIIN>E1QAZN.00239.ME.710</GIIN>
        <FINm>Somerset West Autopark Proprietary Ltd</FINm>
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        <GIIN>E1QAZN.00240.ME.710</GIIN>
        <FINm>Westbrook Residential Dev Propriety Ltd</FINm>
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        <GIIN>E1QAZN.00241.ME.710</GIIN>
        <FINm>Absa Capital Securities Proprietary Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>E1QAZN.00242.ME.710</GIIN>
        <FINm>Absa Trading &amp; Investment Solutions Ltd</FINm>
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        <GIIN>E1QAZN.00243.ME.710</GIIN>
        <FINm>Absa Group Ltd Emp Ownership Admin Trust</FINm>
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        <GIIN>E1QAZN.00244.ME.832</GIIN>
        <FINm>Barclays Capital Emp Benefits UK DP Trst</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>E1QAZN.00245.ME.832</GIIN>
        <FINm>Barclays Capital Emp Benefits US DP Trst</FINm>
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        <GIIN>E1QAZN.00247.ME.832</GIIN>
        <FINm>Barclays Capital Millennium Empl Trust</FINm>
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        <GIIN>E1QAZN.00248.ME.831</GIIN>
        <FINm>Barclays Nominees Guernsey Limited</FINm>
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        <GIIN>E1QAZN.00249.ME.392</GIIN>
        <FINm>Eagle Capital Chukan Hojin</FINm>
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        <GIIN>E1QAZN.00250.ME.392</GIIN>
        <FINm>Eagle Capital Godo Gaisha</FINm>
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        <GIIN>E1QAZN.00251.ME.392</GIIN>
        <FINm>Eagle GP Holdings Ippan Shadan Hojin</FINm>
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        <GIIN>E1QAZN.00252.ME.392</GIIN>
        <FINm>Eagle LP Holdings Ippan Shadan Hoijin</FINm>
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        <GIIN>E1QAZN.00253.ME.392</GIIN>
        <FINm>Straight Funding Godo Kaisha</FINm>
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        <GIIN>E1QAZN.00254.ME.344</GIIN>
        <FINm>Barclays Bank Hong Kong Nominees Ltd</FINm>
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        <GIIN>E1QAZN.00255.ME.344</GIIN>
        <FINm>Barclays Capital Asia Nominees Limited</FINm>
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        <GIIN>E1QAZN.00256.ME.826</GIIN>
        <FINm>BNRI England 2013 LP</FINm>
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        <GIIN>E1QAZN.00257.ME.826</GIIN>
        <FINm>BNRI Scots Executives 2013 Limited Partn</FINm>
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        <GIIN>E1QAZN.00269.ME.826</GIIN>
        <FINm>Barclays Africa Group Holding Limited</FINm>
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        <GIIN>E1QAZN.00271.ME.410</GIIN>
        <FINm>Woori BC Pagasus Specialty Company Ltd</FINm>
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        <GIIN>E1QAZN.00272.ME.608</GIIN>
        <FINm>Meridian SPV AMC Corporation</FINm>
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        <GIIN>E1QAZN.00274.ME.410</GIIN>
        <FINm>Barclays Korea GP Limited</FINm>
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        <GIIN>E1QAZN.00275.ME.158</GIIN>
        <FINm>Barclays Capital Securities Taiwan Ltd</FINm>
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        <GIIN>E1QAZN.00277.ME.060</GIIN>
        <FINm>Bermuda Trust</FINm>
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        <GIIN>E1QAZN.00278.ME.702</GIIN>
        <FINm>Barclays Bank Singapore Nominees Pte Ltd</FINm>
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        <GIIN>E1QAZN.00279.ME.702</GIIN>
        <FINm>Barclays Bank SE Asia Nom Private Ltd</FINm>
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        <GIIN>E1QAZN.00280.ME.710</GIIN>
        <FINm>Absa Alternative Asset Mgt Prop Ltd</FINm>
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        <GIIN>E1QAZN.00281.ME.710</GIIN>
        <FINm>Absa Nominees Proprietary Limited</FINm>
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        <GIIN>E1QAZN.00282.ME.710</GIIN>
        <FINm>NewFunds Proprietary Limited</FINm>
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        <GIIN>E1QAZN.00284.ME.710</GIIN>
        <FINm>Absa Bank Limited</FINm>
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        <GIIN>E1QAZN.00285.ME.710</GIIN>
        <FINm>Barclays Africa Group Limited</FINm>
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        <GIIN>E1QAZN.00286.ME.826</GIIN>
        <FINm>Barclays Africa Limited</FINm>
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        <GIIN>E1QAZN.00288.ME.690</GIIN>
        <FINm>Barclays Bank Seychelles Limited</FINm>
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        <GIIN>E1QAZN.00289.ME.480</GIIN>
        <FINm>Barclays Bank Mauritius Limited</FINm>
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        <GIIN>E1QAZN.00290.ME.508</GIIN>
        <FINm>Barclays Bank Mocambique SA</FINm>
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        <GIIN>E1QAZN.00292.ME.288</GIIN>
        <FINm>Barclays Bank of Ghana Limited</FINm>
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        <GIIN>E1QAZN.00293.ME.404</GIIN>
        <FINm>Barclays Bank of Kenya Limited</FINm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00297.ME.894</GIIN>
        <FINm>Barclays Bank Zambia Plc</FINm>
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        <GIIN>E1QAZN.00299.ME.894</GIIN>
        <FINm>Barclays Life Zambia Limited</FINm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00300.ME.484</GIIN>
        <FINm>Grupo Financiero Barclays Mexico</FINm>
        <CountryNm>MEXICO</CountryNm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00301.ME.643</GIIN>
        <FINm>OOO Barclays Capital</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>E1QAZN.00302.ME.826</GIIN>
        <FINm>Barclays Executive Schemes Trustees Ltd</FINm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00303.ME.826</GIIN>
        <FINm>Oak Pension Asset Mgt Ltd</FINm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00304.ME.826</GIIN>
        <FINm>Barclays Group Holdings Limited</FINm>
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    <FinancialInstitution>
        <GIIN>E1QAZN.00305.ME.833</GIIN>
        <FINm>Barclays Holdings Isle of Man Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>EnTrust Diversified Alpha Plus Fund SPC For and on behalf and For the account of EnTrust Euro Segregated Portfolio</FINm>
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        <FINm>Sazanka Tokutei Mokuteki Kaisha</FINm>
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        <FINm>The Taunton Linac Holdings Company Ltd</FINm>
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        <FINm>The Jessica Hemsley Bare Trust</FINm>
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        <FINm>D Bird Will Trust</FINm>
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        <FINm>Assur Africa Holdings</FINm>
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        <FINm>Durham &amp; Tees Community Ventures Holdco (No. 1) Limited</FINm>
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        <FINm>Global Aviation Holdings Fund Limited</FINm>
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        <FINm>Supervalves SA</FINm>
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        <FINm>DIAPASON ROGERS COMMODITY INDEX (AGRICULTURE SEGMENT) FUND</FINm>
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        <FINm>Moberley International Investments LLC</FINm>
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        <FINm>Bridgepoint Funding III Limited</FINm>
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        <FINm>Pentwater Equity Opportunities Master Fu</FINm>
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        <FINm>Mia Parkander Settlement 2002</FINm>
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        <FINm>Seahedge Philippines Fund</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>CMC MARKETS SINGAPORE PTE. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2CKDR.00010.ME.036</GIIN>
        <FINm>CMC MARKETS GROUP AUSTRALIA PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2CKDR.00011.ME.036</GIIN>
        <FINm>CMC MARKETS ASIA PACIFIC PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2CKDR.00012.ME.036</GIIN>
        <FINm>CMC MARKETS PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2CKDR.00013.ME.036</GIIN>
        <FINm>CMC MARKETS STOCKBROKING LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2CKDR.00014.ME.036</GIIN>
        <FINm>CMC MARKETS STOCKBROKING NOMINEES PTY LI</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2CKDR.00015.ME.036</GIIN>
        <FINm>CMC MARKETS STOCKBROKING NOMINEES PTY 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2CKDR.00016.ME.826</GIIN>
        <FINm>CMC Markets Group Life Assurance Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2CPPF.99999.SL.276</GIIN>
        <FINm>Sued-West-Kreditbank Finanzierung GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>E2CW5M.99999.SL.360</GIIN>
        <FINm>REKSA DANA MEGA DANA KAS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>E2CX1E.99999.SL.136</GIIN>
        <FINm>Hatteras Core Alternatives Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2C72H.99999.SL.662</GIIN>
        <FINm>PLG Capital Bank LTD</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2DDBH.99999.SL.999</GIIN>
        <FINm>Delawox International LLP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2DKMQ.99999.SL.136</GIIN>
        <FINm>Seer Capital Partners Shares LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2DU9J.99999.SL.826</GIIN>
        <FINm>Mrs Frances Cooke Settlement for David Cooke</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2D39P.99999.SL.136</GIIN>
        <FINm>AVENUE SGR FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2EA4I.99999.SL.826</GIIN>
        <FINm>The J G Atkinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2EC5V.99999.SL.826</GIIN>
        <FINm>EPISO 4 GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2EIEH.99999.SL.831</GIIN>
        <FINm>Genesis Emerging Markets Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2EP1M.99999.SL.136</GIIN>
        <FINm>Nine Masts Alpha Opportunities Feeder Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2EWKV.99999.SL.276</GIIN>
        <FINm>Sparda-Bank Hessen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2E6TV.99999.SL.826</GIIN>
        <FINm>Lady E K Robson's 1968 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2E9FZ.99999.SL.136</GIIN>
        <FINm>BlackRock Mortgage (Offshore) Investors SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2FAND.99999.SL.643</GIIN>
        <FINm>Investment Company Atlant</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2FFXB.99999.SL.136</GIIN>
        <FINm>UIL Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2FQFW.00000.LE.060</GIIN>
        <FINm>Scopia Long International Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2FQFW.00001.ME.060</GIIN>
        <FINm>Scopia Long International Master Fund LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2FQYE.99999.SL.136</GIIN>
        <FINm>New Economy Growth PartnersOffshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2G4A7.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd, Segregated Acct 0020-A</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2G5VZ.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Equities Global P</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2IB7L.99999.SL.136</GIIN>
        <FINm>Sage Master Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2IG3I.99999.SL.826</GIIN>
        <FINm>William Lumsden Walker (Deceased) Nil Rate Band Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2IRGH.99999.SL.832</GIIN>
        <FINm>Via LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2JT3Q.99999.SL.360</GIIN>
        <FINm>PT Samuel Sekuritas Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2JX2S.99999.SL.136</GIIN>
        <FINm>ASEAN Plus India Corporate Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2L6KY.00000.SP.422</GIIN>
        <FINm>BLC Finance SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2L6T3.99999.SL.348</GIIN>
        <FINm>Dunakanyar Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2MA13.99999.SL.136</GIIN>
        <FINm>PSRH, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2MRPG.99999.SL.826</GIIN>
        <FINm>Aberforth Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2MZNS.99999.SL.442</GIIN>
        <FINm>EPO INVESTMENT SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2M2MK.99999.SL.136</GIIN>
        <FINm>C1 Aircraft Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>E2NDPG.99999.SL.136</GIIN>
        <FINm>Invesco China S-China A Share Master Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2NL2H.99999.SL.826</GIIN>
        <FINm>A Farm Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>E2NY46.99999.SL.100</GIIN>
        <FINm>BULGARIAN DEVELOPMENT BANK AD</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2N0C9.99999.SL.292</GIIN>
        <FINm>Yellow Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2PXI5.99999.SL.036</GIIN>
        <FINm>Diversified United Investment Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2PY6F.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Grauholz Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2P1TR.99999.SL.833</GIIN>
        <FINm>Golden Leaf Estates Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>E2P347.99999.SL.076</GIIN>
        <FINm>ICE IMPACT INVESTING FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>E2QA10.00000.SP.344</GIIN>
        <FINm>Principal Asset Management Co Asia Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2QIRG.00000.SP.756</GIIN>
        <FINm>Kaiser Partner Financial Advisors AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>E2QPM6.99999.SL.276</GIIN>
        <FINm>Rbk Alteglofsheim-Hagelstadt eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>E2RB9F.99999.SL.826</GIIN>
        <FINm>Charles Walter Burch Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>E2R4ZQ.99999.SL.036</GIIN>
        <FINm>Advance Concentrated Australian Share Fund - Wholesale Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2SRNU.99999.SL.826</GIIN>
        <FINm>The Mayfair Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>E2SS05.99999.SL.136</GIIN>
        <FINm>Vibrant CLO II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>E2T106.99999.SL.832</GIIN>
        <FINm>Corsair (Jersey No.2) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>E2UQE8.00000.LE.840</GIIN>
        <FINm>Manufacturers and Traders Trust Company</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>E2UQE8.00001.ME.826</GIIN>
        <FINm>Wilmington Trust SP Services London Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>E2UQE8.00002.ME.442</GIIN>
        <FINm>Wilmington Trust SP Services Lux S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2UQE8.00003.ME.372</GIIN>
        <FINm>Wilmington Trust SP Services Dublin Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2UQE8.00004.ME.528</GIIN>
        <FINm>Wilmington Trust SP Services AmsterdamBV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>E2UQE8.00005.ME.136</GIIN>
        <FINm>Wilmington Trust Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2UQE8.00006.ME.826</GIIN>
        <FINm>Wilmington Trust UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2UQE8.00007.ME.826</GIIN>
        <FINm>Wilmington Trust London Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>E2UQE8.00008.ME.276</GIIN>
        <FINm>Wilmington Trust SP Services FFT GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>E2UQE8.00009.ME.832</GIIN>
        <FINm>Bedell SPV Management Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>E2US51.99999.SL.048</GIIN>
        <FINm>Venture Capital Bank B.S.C. Closed</FINm>
        <CountryNm>BAHRAIN</CountryNm>
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        <GIIN>E2UVVN.99999.SL.276</GIIN>
        <FINm>Mezzanine Capital USA II MC-US II GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>E2U27R.99999.SL.831</GIIN>
        <FINm>NB Distressed Debt Intermediate Fund LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>E2U8C1.99999.SL.136</GIIN>
        <FINm>Gorham Fundamental Value Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2VGFQ.99999.SL.136</GIIN>
        <FINm>Sequoia Capital Global Growth Principals Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>E2VPTP.99999.SL.480</GIIN>
        <FINm>Bedell Management Services Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>E2WUC0.00000.LE.136</GIIN>
        <FINm>Naya Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2WUC0.00001.ME.136</GIIN>
        <FINm>Naya Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2WUH5.99999.SL.826</GIIN>
        <FINm>Lapithus Servicing U.K. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>E2WVWY.99999.SL.442</GIIN>
        <FINm>Solera SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>E2WY6Y.99999.SL.136</GIIN>
        <FINm>AIS Multi-Strategy Alternative II SPV Li</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>E2W68Z.99999.SL.826</GIIN>
        <FINm>Mrs M Gabb Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>E2YD4E.99999.SL.036</GIIN>
        <FINm>Private Mortgage Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>E2ZLT9.99999.SL.826</GIIN>
        <FINm>CPF Patron Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>E2ZRQV.99999.SL.470</GIIN>
        <FINm>The Portland Trust</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>E2Z9I5.99999.SL.752</GIIN>
        <FINm>Lannebo MicroCap</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>E20KGE.99999.SL.276</GIIN>
        <FINm>Sparkasse Chemnitz</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>PCJ Investment Counsel Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>E209U3.99999.SL.705</GIIN>
        <FINm>Numerica Emerging Frontiers, delniski globalni sklad trgov v razvoju</FINm>
        <CountryNm>SLOVENIA</CountryNm>
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        <GIIN>E21JBI.99999.SL.756</GIIN>
        <FINm>Versicherung der Schweizer Aerzte Gen.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>E21NJJ.00000.SP.840</GIIN>
        <FINm>Carson Management Company, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>E21N8Z.00000.SP.554</GIIN>
        <FINm>Propline Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>E215KJ.99999.SL.250</GIIN>
        <FINm>URBAN PREMIUM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E219DJ.99999.SL.051</GIIN>
        <FINm>Ameria Asset Management CJSC</FINm>
        <CountryNm>ARMENIA</CountryNm>
    </FinancialInstitution>
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        <FINm>formart Beteiligungsverwaltungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E22X1B.99999.SL.124</GIIN>
        <FINm>Caisse pop. Desj. de l'Ile aux Coudres</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E2201I.99999.SL.999</GIIN>
        <FINm>Aiza Ventures LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E23PAG.99999.SL.124</GIIN>
        <FINm>Caisse d'economie Henri Bourassa</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E23XIM.99999.SL.250</GIIN>
        <FINm>PREDICA 2007 BIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E24ITP.99999.SL.036</GIIN>
        <FINm>LHP Diversified Investments Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E243G1.00000.SP.832</GIIN>
        <FINm>Palladio Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E247CA.99999.SL.136</GIIN>
        <FINm>Aquiline Holdings GP Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E25ICB.99999.SL.764</GIIN>
        <FINm>W.I.S.E. KTAM CSI 300 China Tracker</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E250N1.99999.SL.136</GIIN>
        <FINm>Cinda Agriculture Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E255XT.00000.LE.438</GIIN>
        <FINm>Navigator Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E255XT.00001.ME.438</GIIN>
        <FINm>Selesta Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E256L6.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Hallertau eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E259ZM.99999.SL.040</GIIN>
        <FINm>Kathrein SF27</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E26TCT.99999.SL.826</GIIN>
        <FINm>H R Nias Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E27AIK.99999.SL.826</GIIN>
        <FINm>Barb Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E27ATY.99999.SL.826</GIIN>
        <FINm>LDC IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E27FBS.99999.SL.438</GIIN>
        <FINm>JohMatt&amp;Umbudas Est. Trustees The Ultimo</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E28HQW.99999.SL.136</GIIN>
        <FINm>Intergeneration Global Fundamental Long</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E28IUA.99999.SL.136</GIIN>
        <FINm>Blackstone Family Tactical Opportunities Investment Partnership (Cayman) ESC NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E28PD1.99999.SL.136</GIIN>
        <FINm>GP Excelsior CJC Co-Invest, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E29X36.99999.SL.826</GIIN>
        <FINm>J E A Strauss Settlement of 23/02/1972</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3AAL4.99999.SL.060</GIIN>
        <FINm>Ocean Star Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3AN2Y.00000.LE.136</GIIN>
        <FINm>Duet Global Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3AN2Y.00001.ME.136</GIIN>
        <FINm>Duet Global Opportunities Master Fund Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3AS15.99999.SL.036</GIIN>
        <FINm>LHC Capital Aust. High Conviction Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3BXXC.99999.SL.826</GIIN>
        <FINm>WCG Dyer 1993 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3CPU1.99999.SL.092</GIIN>
        <FINm>Calgeton Associates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3CYUL.99999.SL.442</GIIN>
        <FINm>Syntegra Investments I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3DB7D.99999.SL.999</GIIN>
        <FINm>Kenzie Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3DNU2.99999.SL.124</GIIN>
        <FINm>Torquest Holdings II Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3DSR4.99999.SL.826</GIIN>
        <FINm>The Sargant Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3EEP0.00000.LE.392</GIIN>
        <FINm>The Miyazaki Bank,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3EEP0.00002.ME.392</GIIN>
        <FINm>Miyagin Venture Capital,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3EJ2B.99999.SL.092</GIIN>
        <FINm>Numeric Emerging Markets Alpha Fund, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3EMRV.99999.SL.136</GIIN>
        <FINm>CPS Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3EM12.99999.SL.136</GIIN>
        <FINm>MORNINGSIDE CHINA TMT FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3FXY5.00000.SP.591</GIIN>
        <FINm>LAWCALE (GIINTAX) CORPORATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3F7W9.99999.SL.833</GIIN>
        <FINm>Masher and Bang Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3GHWT.99999.SL.136</GIIN>
        <FINm>Covenant Global Alpha Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3GUKI.99999.SL.756</GIIN>
        <FINm>UBS CH Strategy Fund - Balanced USD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3HD41.99999.SL.480</GIIN>
        <FINm>Q ACPI India Fixed Income Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3HLAN.99999.SL.136</GIIN>
        <FINm>Realis Private Equity Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3HWEQ.99999.SL.498</GIIN>
        <FINm>CJSC Banca de Economii</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3IH3H.99999.SL.136</GIIN>
        <FINm>BlueMountain Summit Opportunities Fund II (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3IX5C.00000.LE.048</GIIN>
        <FINm>Khaleeji Commercial Bank B.S.C.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3JAAD.99999.SL.136</GIIN>
        <FINm>GEMS Progressive Fund II SPC - AlphaBeta Fixed Income Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3JQ7W.99999.SL.826</GIIN>
        <FINm>Mr Stewart Bonbernard Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3JYFP.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Kildare</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3JYHI.99999.SL.076</GIIN>
        <FINm>LAGOON FSMN FIC FIM CReDITO PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3J9H9.99999.SL.136</GIIN>
        <FINm>Highbridge Principal Strategies Mezzanine Offshore Private Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3KA0E.99999.SL.862</GIIN>
        <FINm>Reaseguradora Caracas, S.A.</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3KP9V.99999.SL.136</GIIN>
        <FINm>ALINDA GP OF GP III LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3KQJ1.99999.SL.831</GIIN>
        <FINm>Partners Group Access 666 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3KUPU.00000.SP.554</GIIN>
        <FINm>Stonefields Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3K7DS.99999.SL.292</GIIN>
        <FINm>Big Rock Productions Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3LB5V.99999.SL.826</GIIN>
        <FINm>John Michael Cox Deceased Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3MABV.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen de la Sorne</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3MCQA.99999.SL.158</GIIN>
        <FINm>New Hundred King Securities Company</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3MDTF.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Mondseeland</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3MG96.99999.SL.136</GIIN>
        <FINm>CRISPIN INFERENTIAL PARTNERS MASTER FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3NAZ3.99999.SL.136</GIIN>
        <FINm>MAE Staples Rodway</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3N8HT.99999.SL.136</GIIN>
        <FINm>Apollo Credit Strategies Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3PENY.99999.SL.826</GIIN>
        <FINm>Mrs C.F.Arres Trust for Jo Arres</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3P4QK.99999.SL.826</GIIN>
        <FINm>The Howard Family Investment Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3QEFD.99999.SL.250</GIIN>
        <FINm>FINANCIERE DE SAINT AUBAN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3QJUI.99999.SL.554</GIIN>
        <FINm>Fleming Financial Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3QPAV.99999.SL.092</GIIN>
        <FINm>Heron Peach, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3QR0A.99999.SL.136</GIIN>
        <FINm>Grasmere Macro Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3Q8L5.00000.SP.158</GIIN>
        <FINm>Schroder Inv Mgt Taiwan Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3R225.99999.SL.392</GIIN>
        <FINm>MFS European Equity Fund F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3R3NF.99999.SL.826</GIIN>
        <FINm>GA Williams Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3R7T1.99999.SL.136</GIIN>
        <FINm>Apollo APC Advisors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3SCPI.99999.SL.826</GIIN>
        <FINm>Richard Wellesley Will Trust Discretionary Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3TF8V.99999.SL.480</GIIN>
        <FINm>Mayfield India II, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3TVXU.00000.SP.764</GIIN>
        <FINm>SCB Fixed Income Accr. -SCBAS3M3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3UC09.99999.SL.831</GIIN>
        <FINm>Formosa Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3UR14.99999.SL.724</GIIN>
        <FINm>DINERCAM, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3VAMC.99999.SL.831</GIIN>
        <FINm>Pinotage Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3VHLD.99999.SL.136</GIIN>
        <FINm>APEW IX Offshore L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3WG64.99999.SL.136</GIIN>
        <FINm>RC Kenwood Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3WJEW.99999.SL.858</GIIN>
        <FINm>BCE&amp;M Operadores Corredor de Bolsa SRL</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3WMZ4.99999.SL.136</GIIN>
        <FINm>BTG Pactual Brazil Timberland Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3WU0K.99999.SL.591</GIIN>
        <FINm>STONEISLAND INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3WY1V.99999.SL.752</GIIN>
        <FINm>Swedestart Tech KB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3W1CY.99999.SL.136</GIIN>
        <FINm>TT Eur LngSht Fdr Pf Hdg Fd US Fdr SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3XG7Q.99999.SL.136</GIIN>
        <FINm>Silver Tree Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3XI6S.99999.SL.372</GIIN>
        <FINm>Castle Hill Enhnd Floating Rate Opp. Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3XPW3.99999.SL.826</GIIN>
        <FINm>Frances Pia Newman Loan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3XTGZ.99999.SL.344</GIIN>
        <FINm>Horizons Exchange Traded Funds Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3X8IV.99999.SL.344</GIIN>
        <FINm>Chinacorp Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3YBIN.99999.SL.136</GIIN>
        <FINm>Capula Global Relative Value Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3Y90S.00000.SP.076</GIIN>
        <FINm>REAG 4</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3ZJRJ.99999.SL.040</GIIN>
        <FINm>BANKHAUS CARL SPAENGLER &amp; CO AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3ZXES.99999.SL.442</GIIN>
        <FINm>IBCO SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3ZXII.99999.SL.292</GIIN>
        <FINm>Toibora Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3Z2P7.00000.SP.831</GIIN>
        <FINm>Deutsche Bank Trustee Services (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E30KBU.99999.SL.092</GIIN>
        <FINm>Estante Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E30K01.00000.SP.092</GIIN>
        <FINm>Celtic Trust Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E30Q7P.99999.SL.999</GIIN>
        <FINm>Fenisse Ventures LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E30WNY.99999.SL.372</GIIN>
        <FINm>Delaware Invts U.S. Large Cap Value Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E31H7T.99999.SL.392</GIIN>
        <FINm>The Yamanashi Chuo Bank,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E31TAW.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Uniao MS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3129S.99999.SL.136</GIIN>
        <FINm>GCMS Fund SPC - Tactical Seg. Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E31365.99999.SL.826</GIIN>
        <FINm>The Delta No.15 Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E32TGG.99999.SL.076</GIIN>
        <FINm>SEYCHELLES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E32V1R.99999.SL.826</GIIN>
        <FINm>LBP Subhub Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E331K9.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - ARM Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E34IMV.99999.SL.136</GIIN>
        <FINm>Jade China Value Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E34RT4.99999.SL.826</GIIN>
        <FINm>R B Morgan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E34ZLF.99999.SL.136</GIIN>
        <FINm>Solus Recovery Fund Offshore L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E3438S.99999.SL.136</GIIN>
        <FINm>Mandarin IT Fund 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E35RLI.00000.SP.826</GIIN>
        <FINm>Scottish Mutual Investment Managers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E352D7.99999.SL.276</GIIN>
        <FINm>Voba-Raiba im Kreis Rendsburg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E355R4.99999.SL.344</GIIN>
        <FINm>Convoy Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E36HMW.99999.SL.832</GIIN>
        <FINm>Oak Corporate Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E36SWR.00000.LE.124</GIIN>
        <FINm>Griffiths McBurney Canada Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E36SWR.00001.ME.124</GIIN>
        <FINm>Griffiths McBurney Corp</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E36SWR.00002.ME.036</GIIN>
        <FINm>GMP Securities Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E36SWR.00004.ME.124</GIIN>
        <FINm>Genesis Partners GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E36SWR.00005.ME.826</GIIN>
        <FINm>GMP Securities Europe LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E380TR.99999.SL.380</GIIN>
        <FINm>BANCA DEL PIEMONTE SPA CON UNICO SOCIO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E39IHP.99999.SL.470</GIIN>
        <FINm>Innocap Fund SICAV plc-Malta Trnstrnd SF</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E39K1H.99999.SL.136</GIIN>
        <FINm>Nighthawk Asian Financials USFeeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E39NYY.99999.SL.136</GIIN>
        <FINm>Peters Thematic SPC Fund Ltd. - Peters Thematic Segregated Portfolio I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E39QVJ.00000.SP.136</GIIN>
        <FINm>SCP Exchange Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4AGNB.99999.SL.276</GIIN>
        <FINm>Volksbank Karlsruhe eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4ANSC.99999.SL.136</GIIN>
        <FINm>Horseman Global Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4A10B.99999.SL.392</GIIN>
        <FINm>The Takayama Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4A151.00000.SP.438</GIIN>
        <FINm>Ancor Treuunternehmen Reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4BA2W.99999.SL.442</GIIN>
        <FINm>MM Acquisition Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4BP8J.00000.LE.380</GIIN>
        <FINm>Credito Valtellinese S.c.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4BP8J.00001.ME.380</GIIN>
        <FINm>Credito Siciliano S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4BP8J.00002.ME.380</GIIN>
        <FINm>Carifano Cassa di Risparmio di Fano SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4C3WS.99999.SL.136</GIIN>
        <FINm>LATAM WALKERS CAYMAN TRUST SERIES 2006-101</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4C9KF.99999.SL.136</GIIN>
        <FINm>HedgeForum Caxton, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4DBPV.99999.SL.136</GIIN>
        <FINm>CPS Holdings GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4D6KW.99999.SL.036</GIIN>
        <FINm>MACQUARIE FINANCE HOLDINGS LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4ECWV.99999.SL.344</GIIN>
        <FINm>Asian Financial Common Wealth PTC Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4FHHM.99999.SL.136</GIIN>
        <FINm>Wafra Resinvest JV GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4FWS5.99999.SL.152</GIIN>
        <FINm>inter corredores de bolsa sa</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4F43Z.99999.SL.136</GIIN>
        <FINm>OConnor Gbl Fundamental Mkt Neut LS Mstr</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4F5QI.99999.SL.826</GIIN>
        <FINm>Stifel Nicolaus Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4GAPN.99999.SL.124</GIIN>
        <FINm>Canso Fund Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4G7YQ.99999.SL.442</GIIN>
        <FINm>Gain Capital Participations SA, SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4HDSI.99999.SL.188</GIIN>
        <FINm>Vida Plena Operadora OPC</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4HQG7.99999.SL.442</GIIN>
        <FINm>SKMCom Three Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4H4AB.99999.SL.826</GIIN>
        <FINm>Mr A Taylor Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4IBWB.99999.SL.832</GIIN>
        <FINm>Zeppelin No. 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00000.LE.124</GIIN>
        <FINm>The Toronto Dominion Bank</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00003.ME.124</GIIN>
        <FINm>CT Financial Assurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00004.ME.124</GIIN>
        <FINm>TD Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00005.ME.826</GIIN>
        <FINm>TD Bank Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00006.ME.528</GIIN>
        <FINm>TD Bank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00014.ME.124</GIIN>
        <FINm>TD Investment Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00015.ME.124</GIIN>
        <FINm>TD Mortgage Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00016.ME.124</GIIN>
        <FINm>TD Pacific Mortgage Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00018.ME.124</GIIN>
        <FINm>TD Securities Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00019.ME.826</GIIN>
        <FINm>TD Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00020.ME.124</GIIN>
        <FINm>TD Sponsored Companies Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00021.ME.124</GIIN>
        <FINm>TD Waterhouse Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00022.ME.124</GIIN>
        <FINm>The Canada Trust Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00023.ME.826</GIIN>
        <FINm>TD Direct Investing Europe Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00025.ME.124</GIIN>
        <FINm>TD Waterhouse Private Invest Counsel Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00037.ME.442</GIIN>
        <FINm>TD Bank International S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00057.ME.036</GIIN>
        <FINm>Toronto Dominion Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00059.ME.124</GIIN>
        <FINm>TD Life Insurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00062.ME.840</GIIN>
        <FINm>TD Securities USA LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00063.ME.702</GIIN>
        <FINm>Toronto Dominion South East Asia Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00065.ME.124</GIIN>
        <FINm>TD Capital Mezzanine Partners QLP L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00066.ME.124</GIIN>
        <FINm>TD Capital Mezzanine Partners Non-QLP LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00068.ME.124</GIIN>
        <FINm>TD Capital Mezzanine Ptrs Parallel L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00070.ME.124</GIIN>
        <FINm>TD Capital Mezzanine Ptrs Blocker Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00071.ME.124</GIIN>
        <FINm>TD Capital Mezzanine Ptrs Management Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00072.ME.060</GIIN>
        <FINm>TD Financial International Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00073.ME.124</GIIN>
        <FINm>TD Capital Trust III</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00074.ME.124</GIIN>
        <FINm>TD Capital Trust IV</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00078.ME.124</GIIN>
        <FINm>TD Energy Trading Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00079.ME.840</GIIN>
        <FINm>TD Bank, National Association</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00080.ME.826</GIIN>
        <FINm>Natwest Stockbrokers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00083.ME.052</GIIN>
        <FINm>Canada Trustco International Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00084.ME.052</GIIN>
        <FINm>Toronto Dominion International Inc.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00085.ME.372</GIIN>
        <FINm>TD Global Finance</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I07E.00090.ME.826</GIIN>
        <FINm>TD Direct Investing Nominees (Europe) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4I1AI.99999.SL.092</GIIN>
        <FINm>La Fayette Holdings SP Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4JIZP.99999.SL.250</GIIN>
        <FINm>FONDO BNPP 4ITALY RELOAD</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4KJJ1.99999.SL.124</GIIN>
        <FINm>CGOV Total Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4K9FP.99999.SL.136</GIIN>
        <FINm>AI HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4LBCH.99999.SL.136</GIIN>
        <FINm>KREC EquityCo Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4LWS5.99999.SL.136</GIIN>
        <FINm>Harbinger Capital Partners Inter I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4MTQD.99999.SL.643</GIIN>
        <FINm>OJSC RBD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4M7Y5.99999.SL.826</GIIN>
        <FINm>Alistair McAuslan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4NQ8J.99999.SL.376</GIIN>
        <FINm>Kranot Hishtalmut Le Morim Ve Gananot -Mekuzar</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4PD37.99999.SL.136</GIIN>
        <FINm>KPEB Trustee Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4PQ3B.99999.SL.831</GIIN>
        <FINm>Chrisalis Trustees Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4QH70.99999.SL.756</GIIN>
        <FINm>Primepartner Services SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4QJMS.99999.SL.136</GIIN>
        <FINm>Industrial Opportunity Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4QS1D.99999.SL.136</GIIN>
        <FINm>Arden Alternative Advisers SPC - GBP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4Q9MM.99999.SL.380</GIIN>
        <FINm>CASSA PADANA BANCA DI CREDITO COOPERATIVO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4RTNL.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Tarsdorf</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4R2ER.99999.SL.826</GIIN>
        <FINm>Mrs D J Brown Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4R6LP.99999.SL.392</GIIN>
        <FINm>Hokkaido Shinyo Gyogyo Kyodo Kumiai Reng</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4SGSD.99999.SL.554</GIIN>
        <FINm>Castlepoint Partners LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4SJTL.99999.SL.136</GIIN>
        <FINm>GSA Alpha Capture Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4SMLA.99999.SL.470</GIIN>
        <FINm>Woodman Long/Short Equity Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TFCF.99999.SL.300</GIIN>
        <FINm>Limited CFT2</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4TMSY.00000.SP.484</GIIN>
        <FINm>BANCO ACTINVER, S.A. FIDEICOMISO 1138</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4T3KN.99999.SL.344</GIIN>
        <FINm>Legg Mason Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4UUT3.99999.SL.136</GIIN>
        <FINm>CRC Global Structured Energy Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4UYD8.99999.SL.442</GIIN>
        <FINm>Citcor Franconia Commercial S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4VIH1.99999.SL.040</GIIN>
        <FINm>Dynamik Invest</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4VVWB.99999.SL.826</GIIN>
        <FINm>E S Hartley 1999 Disc Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4WFZM.00000.SP.136</GIIN>
        <FINm>HighVista III LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4WR9Y.99999.SL.124</GIIN>
        <FINm>Torquest Holdings III Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4WZLX.00000.LE.442</GIIN>
        <FINm>Flint Group Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4WZLX.00001.ME.442</GIIN>
        <FINm>Flint Group SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4W237.99999.SL.344</GIIN>
        <FINm>SCC Growth 2010 (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4XW8P.00000.LE.136</GIIN>
        <FINm>Canyon-GRF Master Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4XW8P.00001.ME.136</GIIN>
        <FINm>GRFVest Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4XW8P.00002.ME.136</GIIN>
        <FINm>Canyon Opportunistic Credit (GRF) Fund (Holdings), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4XW8P.00003.ME.136</GIIN>
        <FINm>Canyon Opportunistic Credit (GRF) Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4X4BX.99999.SL.076</GIIN>
        <FINm>CPM FI MULTIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4X51P.99999.SL.438</GIIN>
        <FINm>Ancor Treuunternehmen Reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4Y7IK.99999.SL.784</GIIN>
        <FINm>AL AIN AHLIA INSURANCE COMPANY</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4Y9K0.99999.SL.372</GIIN>
        <FINm>FMCP Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4ZYKG.99999.SL.136</GIIN>
        <FINm>Taconic Market Dislocation Off Fd III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4Z83P.99999.SL.191</GIIN>
        <FINm>SAMOBORSKA BANKA d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E40MRI.99999.SL.040</GIIN>
        <FINm>Kathrein Arche Noah Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E404JG.99999.SL.136</GIIN>
        <FINm>Limerock CLO II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E41RVP.99999.SL.250</GIIN>
        <FINm>FONDO GARANTITO EUROPA - SETTEMBRE 2010</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E417QS.99999.SL.826</GIIN>
        <FINm>Keith Gordon Noble Grandchildrens Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E42CXL.99999.SL.136</GIIN>
        <FINm>Anchor7 Offshore Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E42ZUW.99999.SL.438</GIIN>
        <FINm>SafePort Strategic Metals &amp; Energy Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E43B1A.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners WH CLO VIII Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E43F5Z.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Reichenau-Gn. reg. GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4321T.99999.SL.136</GIIN>
        <FINm>36ONE Offshore Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E434MV.99999.SL.136</GIIN>
        <FINm>Blackstone Management Associates (Cayman) III L.P. (GP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E44KDL.99999.SL.442</GIIN>
        <FINm>ANCHORAGE CAPITAL LUXEMBOURG SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E44VLE.99999.SL.136</GIIN>
        <FINm>Monarch Alt. Solutions Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E4463E.99999.SL.591</GIIN>
        <FINm>COEDUCO, R. L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E46JK0.99999.SL.044</GIIN>
        <FINm>DIAMOND INTERNATIONAL FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E46KWV.99999.SL.826</GIIN>
        <FINm>T Dunne 1974 Sett for Letitia &amp; Nicholas</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E46QXK.99999.SL.442</GIIN>
        <FINm>Matterhorn Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E47GL3.99999.SL.092</GIIN>
        <FINm>Shekel Two S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E47P5T.99999.SL.276</GIIN>
        <FINm>BRE/Germany Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E48HB6.99999.SL.702</GIIN>
        <FINm>Apollo Credit Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5ACL4.99999.SL.136</GIIN>
        <FINm>Nara Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5AJRB.99999.SL.826</GIIN>
        <FINm>The Daisy Meg Dixon Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5B8V4.00000.SP.136</GIIN>
        <FINm>The Advantage Life Small Cap Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5CCLX.99999.SL.438</GIIN>
        <FINm>Zamaria Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5CJP6.99999.SL.826</GIIN>
        <FINm>Nottingham Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5DB09.99999.SL.392</GIIN>
        <FINm>Oacs Dynamic CB Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5DCDE.99999.SL.756</GIIN>
        <FINm>Rivafid societe fiduciaire SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5DJYX.99999.SL.136</GIIN>
        <FINm>GTCR Gridlock Partners, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5EHQL.99999.SL.826</GIIN>
        <FINm>Ronald G Corris Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5ELLV.99999.SL.690</GIIN>
        <FINm>Meridien Enterprises SA</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5F9E5.99999.SL.756</GIIN>
        <FINm>Vermoegensberatung Walter Strub</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5GMT7.99999.SL.344</GIIN>
        <FINm>Invesco Pooled IF - Int'l Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5GPYA.99999.SL.092</GIIN>
        <FINm>Marbridge Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5GRKX.99999.SL.136</GIIN>
        <FINm>Crescent CK Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5G0J3.99999.SL.092</GIIN>
        <FINm>BasInternational Holdings SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5G8K3.99999.SL.831</GIIN>
        <FINm>The Opportunity Fund III Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5G9M5.99999.SL.826</GIIN>
        <FINm>J M A Wallace Settlement 23/05/88</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5HJ6X.99999.SL.136</GIIN>
        <FINm>Dynamic Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5H642.00000.SP.360</GIIN>
        <FINm>Reksa Dana Premier Proteksi VI</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>E5IL18.99999.SL.710</GIIN>
        <FINm>Sygnia Financial Services Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>E5JX6P.99999.SL.124</GIIN>
        <FINm>Caisse de la Petite Nation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5J30J.99999.SL.764</GIIN>
        <FINm>THAI INDUSTRIAL FUND1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5KZTI.99999.SL.756</GIIN>
        <FINm>Rueger SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5LILT.99999.SL.826</GIIN>
        <FINm>The Greenbaum Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5LQ0S.99999.SL.826</GIIN>
        <FINm>D W Wilson 1991 Trust Re S E Wilson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5LU2Y.99999.SL.554</GIIN>
        <FINm>AMP Life Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5L1YR.99999.SL.826</GIIN>
        <FINm>Veale Wasbrough Executor and Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5L9KV.99999.SL.528</GIIN>
        <FINm>Ren Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5M105.99999.SL.136</GIIN>
        <FINm>Mariner Fairwind Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5NFDW.99999.SL.831</GIIN>
        <FINm>AFRICA MANAGEMENT LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5NHY8.99999.SL.136</GIIN>
        <FINm>Bybrook Capital Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5NVP3.99999.SL.136</GIIN>
        <FINm>PE Global Select Fund VI Intl., L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PAHT.00000.SP.832</GIIN>
        <FINm>Consortia Directors Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PL7P.99999.SL.136</GIIN>
        <FINm>Knott Partners Offshore SRI Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5PZ32.99999.SL.136</GIIN>
        <FINm>Citadel Kensington Global Strat Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5QTSE.99999.SL.756</GIIN>
        <FINm>UBS CH Commodity Fund - USD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5RKM3.99999.SL.136</GIIN>
        <FINm>KBR Fixed Income Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5RZKR.99999.SL.136</GIIN>
        <FINm>Altegris Hayman Capital Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5SELZ.99999.SL.442</GIIN>
        <FINm>Capital Int-Kokusai VA-LUX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5SIIJ.99999.SL.372</GIIN>
        <FINm>CHEYNE IRISH OPPORTUNITIES LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5SJG9.99999.SL.831</GIIN>
        <FINm>DEXION CAPITAL (GUERNSEY) LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5S92V.99999.SL.756</GIIN>
        <FINm>Garant Capital Swiss AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>E5TDHK.00000.SP.840</GIIN>
        <FINm>The Northern Trust Company</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5TMB1.99999.SL.124</GIIN>
        <FINm>Caisse Desj Coeur des Hautes Laurentides</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5TRC3.99999.SL.604</GIIN>
        <FINm>Edpyme Inversiones La Cruz S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5T58R.99999.SL.136</GIIN>
        <FINm>JPP Cayman Equity GP Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>E5UCV1.00000.SP.076</GIIN>
        <FINm>BANESTES S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5UKJP.99999.SL.092</GIIN>
        <FINm>J.R.R. Holdings Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5WCPA.00000.LE.818</GIIN>
        <FINm>National Bank of Egypt S.A.E.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5WCPA.00002.ME.826</GIIN>
        <FINm>National Bank of Egypt UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5WCPA.00003.ME.729</GIIN>
        <FINm>National Bank of Egypt-Khartoum-Co. Ltd</FINm>
        <CountryNm>SUDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5WCPA.00004.ME.818</GIIN>
        <FINm>Al Ahly Capital Holding</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5WCPA.00005.ME.818</GIIN>
        <FINm>National Securities</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5WCV1.99999.SL.756</GIIN>
        <FINm>Asipex AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>E5WGUU.99999.SL.784</GIIN>
        <FINm>Nasdaq Dubai Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5WUSG.00000.SP.554</GIIN>
        <FINm>EVERGREEN TRUST COMPANY LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5XI90.99999.SL.076</GIIN>
        <FINm>SAFRA PORTFOLIO INTERNACIONAL FIC FIM IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5XN6T.99999.SL.060</GIIN>
        <FINm>Mezzanine Management Fund IV 'A'</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5XSVA.99999.SL.831</GIIN>
        <FINm>TwentyFour Select Monthly Income Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5YNWX.99999.SL.136</GIIN>
        <FINm>BOW STREET OFFSHORE FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5ZNHY.99999.SL.756</GIIN>
        <FINm>Swiss Value Asset Management Paul Vogler</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5ZQ27.99999.SL.826</GIIN>
        <FINm>Historia Normannis Stoke</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5ZTVF.99999.SL.826</GIIN>
        <FINm>InfraRed Infrastructure Yield GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5ZVFE.99999.SL.862</GIIN>
        <FINm>Banco Bicentenario, Banco Universal, C.A</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5ZVPS.99999.SL.826</GIIN>
        <FINm>MOREOF Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5Z2YB.99999.SL.292</GIIN>
        <FINm>Palmino Global Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E5Z51F.99999.SL.136</GIIN>
        <FINm>Gruss Global Investors Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E50Q5R.99999.SL.826</GIIN>
        <FINm>Sir W.F. Stuart Menteth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E50SAD.99999.SL.292</GIIN>
        <FINm>Mariachi Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E51ERV.99999.SL.999</GIIN>
        <FINm>Stonesby Trading LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E51IQ7.00000.LE.442</GIIN>
        <FINm>Solferino Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E51IQ7.00002.ME.250</GIIN>
        <FINm>Solferino Paris Holding SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E51IQ7.00003.ME.250</GIIN>
        <FINm>Financiere Rhea SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E51IQ7.00004.ME.250</GIIN>
        <FINm>Columbus Participation Hotelieres SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>E51IQ7.00005.ME.250</GIIN>
        <FINm>Solferino Paris Est SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Solferino Paris Champs Elysees SAS</FINm>
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        <FINm>E Matthews Bare Trust</FINm>
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        <GIIN>FAIGHF.99999.SL.036</GIIN>
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        <GIIN>FAIH2G.00000.LE.578</GIIN>
        <FINm>Nassa Topco A/S</FINm>
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        <FINm>Nassa Investments AS</FINm>
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        <FINm>Nassa Norway AS</FINm>
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        <FINm>Nassa Holdco AS</FINm>
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    <FinancialInstitution>
        <GIIN>FAIH2G.00004.ME.578</GIIN>
        <FINm>Nassa Finco AS</FINm>
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        <FINm>Nassa Midco  AS</FINm>
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        <GIIN>FAIH2G.00006.ME.208</GIIN>
        <FINm>Nassa A/S</FINm>
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        <GIIN>FAILYQ.00000.LE.826</GIIN>
        <FINm>Kestrel Holdings Limited</FINm>
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        <GIIN>FAILYQ.00001.ME.826</GIIN>
        <FINm>Kestrel Acquisitions Limited</FINm>
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        <FINm>Hawksford Trustees International (BVI) Limited</FINm>
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        <FINm>OSC Global Apportionment, LP</FINm>
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        <FINm>Longlead Capital Partners Pte. Ltd.</FINm>
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        <FINm>Zinazotumia Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <GIIN>FAKPIQ.99999.SL.826</GIIN>
        <FINm>Symphony SA</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ICBCCS RMB Fixed Income Fund</FINm>
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        <FINm>Girosyfinanzas Compania de Financiamient</FINm>
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        <FINm>C R Preedy Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FALNQL.99999.SL.826</GIIN>
        <FINm>HIFM INTERNATIONAL GROWTH OEIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FALZAB.99999.SL.136</GIIN>
        <FINm>SW UK Co-Investment II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FAL7ED.99999.SL.076</GIIN>
        <FINm>Opportunity Consultoria Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>FAMVID.99999.SL.372</GIIN>
        <FINm>Source Commodity Markets plc</FINm>
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        <FINm>Libramiento III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>FANSH8.99999.SL.076</GIIN>
        <FINm>VINCI CAPITAL PARTNERS II C FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>FANVER.99999.SL.136</GIIN>
        <FINm>NB Distressed Debt Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FAPB7W.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M108 Fund</FINm>
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        <GIIN>FAPGXY.99999.SL.826</GIIN>
        <FINm>Mrs P M Warren's Settlement of 16th March 1990</FINm>
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        <GIIN>FAP9PE.99999.SL.756</GIIN>
        <FINm>Patridev S.A.</FINm>
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        <GIIN>FAQD2H.99999.SL.826</GIIN>
        <FINm>Tiberio Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Kreissparkasse Saarlouis</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Baldr Greenwich Fund Inc.</FINm>
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        <FINm>Host Europe Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Euro-Partners Arbitrage Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FAQ4DA.99999.SL.826</GIIN>
        <FINm>J L Sears Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Knavesmire Trustee No1. Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Kranot Hishtalmut Le Morim Tichoniim, Mori Seminarim Ve Mefakhim</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <FINm>Value Investors BVI 1, Ltd.</FINm>
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        <FINm>Quadra Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Verto Direct Opptty Offshore Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Trustees of the Mary Cowan Wilson Trust</FINm>
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        <FINm>Economic Union Bank</FINm>
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        <FINm>Volksbank Salzburg eG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Mid Europa IV Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Blue Quadrant Capital Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <FINm>Alden Global Value Recovery Fund Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FAVIF0.99999.SL.442</GIIN>
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        <CountryNm>LUXEMBOURG</CountryNm>
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        <CountryNm>CANADA</CountryNm>
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        <FINm>ANREPA Asset Management AG</FINm>
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        <FINm>Contrarian Opportunity Fund Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>BCC DI DOBERDO e SAVOGNA SOC COOP</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>Mont-Fort Total Return Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FAW5RE.00000.LE.756</GIIN>
        <FINm>Atlanticomnium SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>FAW810.99999.SL.136</GIIN>
        <FINm>Reid Street Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Rory Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Wealthup (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>FAX2JK.99999.SL.060</GIIN>
        <FINm>Uetlihof 2006 Plan, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>FAYIIY.00000.LE.756</GIIN>
        <FINm>Viseca Card Services SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>FAYIIY.00001.ME.756</GIIN>
        <FINm>Aduno Finance AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>FAY430.00000.LE.188</GIIN>
        <FINm>Aldesa Corporacion de Inversiones SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
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        <GIIN>FAY430.00001.ME.188</GIIN>
        <FINm>Grupo Bursatil Aldesa SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>FAY430.00002.ME.188</GIIN>
        <FINm>Aldesa Fondos de Inversion SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>FAY430.00003.ME.188</GIIN>
        <FINm>Aldesa Puesto de Bolsa SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
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        <GIIN>FAZIDQ.99999.SL.040</GIIN>
        <FINm>KEPLER KARUM Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>FA0K79.99999.SL.136</GIIN>
        <FINm>UBS International Infra Fnd II C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FA0NXN.99999.SL.040</GIIN>
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        <FINm>Amakor Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVB53.00001.ME.136</GIIN>
        <FINm>Amakor Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVB53.00002.ME.136</GIIN>
        <FINm>Amakor Capital Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00000.LE.124</GIIN>
        <FINm>Canadian Imperial Bank of Commerce</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00003.ME.092</GIIN>
        <FINm>Bickford Enterprises Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00004.ME.124</GIIN>
        <FINm>CIBC Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00005.ME.036</GIIN>
        <FINm>CIBC Australia Holdings Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00006.ME.124</GIIN>
        <FINm>CIBC BA Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00007.ME.136</GIIN>
        <FINm>CIBC Bank and Trust Company Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00009.ME.136</GIIN>
        <FINm>CIBC Holdings Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00010.ME.136</GIIN>
        <FINm>CIBC Investments Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00011.ME.124</GIIN>
        <FINm>CIBC Investor Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00012.ME.124</GIIN>
        <FINm>CIBC Mortgages Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00013.ME.052</GIIN>
        <FINm>CIBC Offshore Banking Services Corp.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00014.ME.044</GIIN>
        <FINm>CIBC Trust Company Bahamas Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00015.ME.124</GIIN>
        <FINm>CIBC Trust Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00016.ME.052</GIIN>
        <FINm>CIBC World Markets Japan Inc.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00017.ME.124</GIIN>
        <FINm>CIBC World Markets Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00018.ME.826</GIIN>
        <FINm>CIBC World Markets PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00019.ME.372</GIIN>
        <FINm>CIBC World Mkts Securities Ireland Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00020.ME.044</GIIN>
        <FINm>FirstCaribbean Intl Bank Bahamas Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00021.ME.052</GIIN>
        <FINm>First Caribbean Intl Bank Barbados Ltd.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00022.ME.136</GIIN>
        <FINm>FirstCaribbean Intl Bank Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00023.ME.531</GIIN>
        <FINm>FirstCaribbean Intl Bank Curacao N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00024.ME.388</GIIN>
        <FINm>FirstCaribbean Intl Bank Jamaica Ltd.</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00026.ME.780</GIIN>
        <FINm>FirstCaribbean Trinidad and Tobago Ltd.</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00027.ME.052</GIIN>
        <FINm>FirstCaribbean Intl Bank Ltd.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00029.ME.388</GIIN>
        <FINm>FirstCaribbean Intl Securities Ltd.</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00031.ME.052</GIIN>
        <FINm>FirstCaribbean Intl Wealth Mgmt Barbados</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00032.ME.662</GIIN>
        <FINm>FirstCaribbean Intl Finance Corp Ltd.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00033.ME.052</GIIN>
        <FINm>FirstCaribbean Intl Trust and Merchant</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVEAW.00034.ME.124</GIIN>
        <FINm>CIBC Securities Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBVQHT.99999.SL.136</GIIN>
        <FINm>GTCR Investment X AIV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBV9CQ.99999.SL.480</GIIN>
        <FINm>Tiger Global International II Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBWJB4.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Global Concentrated</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBWJ5R.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 70 Holland I GmbH &amp; Co. Immobilien KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBWSB8.99999.SL.136</GIIN>
        <FINm>Carlyle Partners IV Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBWTCJ.99999.SL.040</GIIN>
        <FINm>DJE Golden Wave</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBWZ5V.99999.SL.136</GIIN>
        <FINm>Sophrosyne Malthusian Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBXB07.99999.SL.092</GIIN>
        <FINm>Pegasus Natural Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBX6TG.99999.SL.196</GIIN>
        <FINm>Growth CCC 2010 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBYR1N.99999.SL.784</GIIN>
        <FINm>DUBAI INSURANCE COMPANY , PSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBY064.99999.SL.092</GIIN>
        <FINm>Arkell International Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBZJKA.99999.SL.831</GIIN>
        <FINm>Sienna Investment Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBZJW2.99999.SL.156</GIIN>
        <FINm>SBCVC Venture Capital</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBZW16.99999.SL.136</GIIN>
        <FINm>QCP Offshore GP Investors Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FBZ286.99999.SL.136</GIIN>
        <FINm>Horizon Asset Management plc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB0E8F.99999.SL.826</GIIN>
        <FINm>Capital International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB0U79.99999.SL.442</GIIN>
        <FINm>Panthera/Funding Lux 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB008E.00000.LE.826</GIIN>
        <FINm>Villiers Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB008E.00001.ME.826</GIIN>
        <FINm>Villiers Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB008E.00002.ME.826</GIIN>
        <FINm>Villiers Acquisition Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB1EIM.99999.SL.136</GIIN>
        <FINm>OCA Sachem Head Offshore Segregated Port</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB1FFV.99999.SL.092</GIIN>
        <FINm>Alf Ventures Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB1HTE.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF S&amp;P 500 Capped Consumer Discretionary Sector</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB1WGM.99999.SL.528</GIIN>
        <FINm>Vela Dutch 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>FB2DJU.99999.SL.826</GIIN>
        <FINm>Forde Abbey Maintenance Fund Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB2FQ1.99999.SL.276</GIIN>
        <FINm>Volksbank Bocholt eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB2PVQ.99999.SL.136</GIIN>
        <FINm>Neuberger Berman CLO XVIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB3AFW.99999.SL.484</GIIN>
        <FINm>PRUDENTIAL DOLARES DE LARGO PLAZO PLUS, S.A. DE C.V., SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB3HIP.99999.SL.826</GIIN>
        <FINm>ED Taylor Children's Settlement 15 August 1940</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB30B9.99999.SL.826</GIIN>
        <FINm>Arthur Wilson Baird Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB4SIK.00000.SP.036</GIIN>
        <FINm>Specialised Private Capital Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB5NEP.99999.SL.826</GIIN>
        <FINm>Rathbone Global Alpha Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB5P9T.99999.SL.380</GIIN>
        <FINm>Prima SPV srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB6M2B.99999.SL.036</GIIN>
        <FINm>BT Diversified Strategy Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB7BV6.99999.SL.442</GIIN>
        <FINm>Halcyon European GP S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB734N.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M101 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB77TX.99999.SL.831</GIIN>
        <FINm>Partners Group Access 73 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB8EAB.99999.SL.372</GIIN>
        <FINm>Pure Funding No. 11 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB8HK5.00000.SP.764</GIIN>
        <FINm>K GOLD RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB8IQF.99999.SL.136</GIIN>
        <FINm>UBS Alpha Select Hedge Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB8MXT.99999.SL.826</GIIN>
        <FINm>7IM Specialist Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB84GU.99999.SL.442</GIIN>
        <FINm>Falcon Borrower Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB9R2C.99999.SL.032</GIIN>
        <FINm>Corneille Bursatil S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FB95PA.99999.SL.372</GIIN>
        <FINm>Coral Purchasing (Ireland) 2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCA8PP.00000.SP.092</GIIN>
        <FINm>BasCorp Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCBXW1.99999.SL.826</GIIN>
        <FINm>CF Zenith St Andrews Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCCYZT.99999.SL.643</GIIN>
        <FINm>OJSC Novy Arbat Investment Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCDEYY.99999.SL.702</GIIN>
        <FINm>UTI INTERNATIONAL (SINGAPORE) PRIVATE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCDIDH.99999.SL.344</GIIN>
        <FINm>Japan Self Storage I HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCDRGJ.99999.SL.136</GIIN>
        <FINm>GSCI 2006-03 Unit Trust (A)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCEC39.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings 43 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCEPKU.99999.SL.372</GIIN>
        <FINm>Argon Capital plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCFP5T.99999.SL.158</GIIN>
        <FINm>KUANZ  HO  SECURITIES  CO.,  LTD.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>FCFRMC.99999.SL.764</GIIN>
        <FINm>KTAM World Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>FCG3LG.99999.SL.832</GIIN>
        <FINm>Hammerson VIA (Jersey) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCHLND.00000.SP.092</GIIN>
        <FINm>Vista Trust (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCHR2C.00000.LE.826</GIIN>
        <FINm>KH Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCHR2C.00001.ME.826</GIIN>
        <FINm>KH Finance No.2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCHR2C.00002.ME.826</GIIN>
        <FINm>KH Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCIG2R.99999.SL.831</GIIN>
        <FINm>M2V2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCIZ4K.99999.SL.660</GIIN>
        <FINm>Huntley Holdings, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCI0VP.99999.SL.442</GIIN>
        <FINm>China Opportunity S.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCJBEF.99999.SL.136</GIIN>
        <FINm>OZ GC OPPORTUNITIES MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCJZ4Y.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund (LIA Co-Invest) - L L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCJ3RV.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Ustroniu</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCJ5YF.99999.SL.756</GIIN>
        <FINm>1741 Switzerland Value Index Fonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCKJ8J.99999.SL.826</GIIN>
        <FINm>BEV SFP II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCKMV3.00000.SP.833</GIIN>
        <FINm>Appleby Trust Isle of Man Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCKT0G.99999.SL.756</GIIN>
        <FINm>Altinea Swiss Equity Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCKVU7.99999.SL.136</GIIN>
        <FINm>BTIG International Holding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCKYAF.99999.SL.826</GIIN>
        <FINm>J.D.Scott's Trust for Catriona G.Scott</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCLASY.99999.SL.092</GIIN>
        <FINm>TopCel1 LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCLM3Q.99999.SL.826</GIIN>
        <FINm>J E G Johnston Intestacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCLYVJ.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL JEQ</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>FCLY06.99999.SL.060</GIIN>
        <FINm>Lepercq Group Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>FCLZG4.99999.SL.376</GIIN>
        <FINm>Israeli Shares Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCL91I.99999.SL.136</GIIN>
        <FINm>DLJMB Overseas Partners IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCMH4Z.99999.SL.092</GIIN>
        <FINm>CHARMING GLORY HOLDINGS LIMITED</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCNWPI.99999.SL.392</GIIN>
        <FINm>Dogan, Inc.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCPF2S.99999.SL.044</GIIN>
        <FINm>ALGA Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>FCQTHV.99999.SL.372</GIIN>
        <FINm>Magnolia Finance V plc</FINm>
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        <GIIN>FCRFBR.99999.SL.136</GIIN>
        <FINm>ILS Property &amp; Casualty Feeder Fund Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>FCSVR2.99999.SL.084</GIIN>
        <FINm>St. John's Credit Union Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
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        <GIIN>FCSX7T.99999.SL.136</GIIN>
        <FINm>EFFEM Private Credit Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>FCTLS6.99999.SL.826</GIIN>
        <FINm>Mrs C H Moulds Settlement 22 June 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCTPZQ.99999.SL.076</GIIN>
        <FINm>HAMPTON-S FUNDO DE INVESTIMENTO EM COTAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>FCTSM3.99999.SL.136</GIIN>
        <FINm>BVIP Fund VIII Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCT3BK.99999.SL.136</GIIN>
        <FINm>Sherbrooke Acquisitions Corp SPC, WP Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>FCVTS9.99999.SL.392</GIIN>
        <FINm>Japan Commercial Real Estate Funding CMBS 2007-1 Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCVZT7.99999.SL.826</GIIN>
        <FINm>Mrs Betty Hayden Cooper Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCV7DE.99999.SL.372</GIIN>
        <FINm>Argonaut Capital Partners Intl Plc</FINm>
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        <GIIN>FCV7FU.99999.SL.832</GIIN>
        <FINm>dbX-Asian Long/Short Equity 3 Feeder Fun</FINm>
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        <GIIN>FCWHEF.99999.SL.156</GIIN>
        <FINm>Shanghai CCBI Jiuxu Equity Inv Fund LP</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FCXRG4.99999.SL.136</GIIN>
        <FINm>Simplon International Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>FCYR9R.99999.SL.831</GIIN>
        <FINm>Unitholder 12 L.P.</FINm>
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        <FINm>The B M Taylor Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>FCZNPY.99999.SL.826</GIIN>
        <FINm>Rosemary Morgan Life Interest Trust</FINm>
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        <GIIN>FC0FQV.99999.SL.643</GIIN>
        <FINm>Bankhaus Erbe AG</FINm>
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        <FINm>Caisse Desjardins de Chateauguay</FINm>
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        <GIIN>FC0HME.99999.SL.124</GIIN>
        <FINm>Franklin LifeSmart 2050 Moderate Port</FINm>
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        <GIIN>FC05JP.00000.SP.076</GIIN>
        <FINm>FUNDO DE INV MULTIMERCADO TAMOIOS CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>FC1C5R.99999.SL.392</GIIN>
        <FINm>The Kure Shinkin Bank</FINm>
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    </FinancialInstitution>
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        <GIIN>FC1FJ4.99999.SL.442</GIIN>
        <FINm>Orchard Southern Cone Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>FC16DL.99999.SL.710</GIIN>
        <FINm>Independent Securities (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC28VL.99999.SL.756</GIIN>
        <FINm>Finbras SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC3BMJ.99999.SL.348</GIIN>
        <FINm>Aquila Financial Partners Kft.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC3B4U.99999.SL.826</GIIN>
        <FINm>AW Clubb Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC3FWK.99999.SL.356</GIIN>
        <FINm>Wipro Demerger Share Exchange Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC3W1Q.99999.SL.826</GIIN>
        <FINm>Clyde Blowers Capital GP Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC4PP4.99999.SL.756</GIIN>
        <FINm>Abrias Investment Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC4R7B.99999.SL.076</GIIN>
        <FINm>OURO PRETO DIVIDENDOS FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC458T.99999.SL.826</GIIN>
        <FINm>Richard Steel Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC5AL5.99999.SL.250</GIIN>
        <FINm>A PLUS MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>FC5HGA.99999.SL.136</GIIN>
        <FINm>Kazakhstan Growth Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC5HPM.99999.SL.124</GIIN>
        <FINm>Morgan Stanley Canadian Pooled Funds - Morgan Stanley Global Quality Fund II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC5MQG.99999.SL.826</GIIN>
        <FINm>RM Capital Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC58Y0.99999.SL.060</GIIN>
        <FINm>Vigilant Private Trust Company Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>FC6RPY.00000.LE.643</GIIN>
        <FINm>VSK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>FC6RPY.00001.ME.643</GIIN>
        <FINm>OOO VSK-Miloserdie</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>FC6ZQE.99999.SL.136</GIIN>
        <FINm>Absolute Activist Value Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FC6225.99999.SL.999</GIIN>
        <FINm>Hartley Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>FC7D6G.99999.SL.484</GIIN>
        <FINm>SEGUROS MONTERREY NEW YORK LIFE SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>FC7VLS.99999.SL.616</GIIN>
        <FINm>Cranbell Sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>FC7W9T.99999.SL.036</GIIN>
        <FINm>Nest Property Holding Trust 1</FINm>
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        <GIIN>FC78DB.99999.SL.372</GIIN>
        <FINm>Controlfida Base UCITS Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>FC8J7Q.00000.LE.840</GIIN>
        <FINm>MassMutual International LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC8J7Q.00001.ME.392</GIIN>
        <FINm>MassMutual Life Insurance Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC8J7Q.00002.ME.344</GIIN>
        <FINm>MassMutual Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC8J7Q.00004.ME.344</GIIN>
        <FINm>MassMutual Trustees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC8J7Q.00005.ME.446</GIIN>
        <FINm>MassMutual Asia / Macau Branch</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC8J7Q.00006.ME.092</GIIN>
        <FINm>MassMutual Asia / BVI Branch</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC8L87.99999.SL.392</GIIN>
        <FINm>Shinhakodate Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>FC8W3A.99999.SL.826</GIIN>
        <FINm>Pangaea Funding 1 (Second Greek Bondholder) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC9STK.99999.SL.136</GIIN>
        <FINm>Opas Fund Segregated Portfolio Tranche B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC9WS2.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 103 MT Sunlight Venture GmbH &amp; Co. Tankschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FC916F.99999.SL.528</GIIN>
        <FINm>ORYX European CLO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>FDAAEE.99999.SL.764</GIIN>
        <FINm>Krungsri Value Stock Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>FDA703.99999.SL.076</GIIN>
        <FINm>ATMOS ACOES FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>FDBRR1.99999.SL.831</GIIN>
        <FINm>Pershing Square Holdings, Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>FDBUVJ.99999.SL.528</GIIN>
        <FINm>BP-O Cooperatief I UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>FDB50N.99999.SL.826</GIIN>
        <FINm>OEG Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>FDCL23.00000.LE.831</GIIN>
        <FINm>HSBC Latin America Private Equity Invest</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>FDCL23.00001.ME.136</GIIN>
        <FINm>HSBC Latin America Private Equity Invest</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FDCRDZ.00000.SP.840</GIIN>
        <FINm>Angelo, Gordon &amp; Co., L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>FDCUSH.99999.SL.196</GIIN>
        <FINm>Fordcombe Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>FDCU3X.99999.SL.840</GIIN>
        <FINm>Chicago Capital Markets, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>FDC02V.00000.SP.826</GIIN>
        <FINm>Gordon Dadds LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>FDDSMP.99999.SL.826</GIIN>
        <FINm>The Kathleen Singer Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDDTBY.99999.SL.076</GIIN>
        <FINm>Principal Gestao de Investimentos LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>FDEGPL.99999.SL.372</GIIN>
        <FINm>Archipel Portfolio Pro November 90</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDE1X3.99999.SL.826</GIIN>
        <FINm>Hawk MIP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDE2U8.99999.SL.092</GIIN>
        <FINm>Sun Delight Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDFB2E.99999.SL.442</GIIN>
        <FINm>Candriam World Alternative</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDF6C5.00000.SP.832</GIIN>
        <FINm>La Cappella Foundation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDHATP.99999.SL.480</GIIN>
        <FINm>KDC Advisors Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>FDHHKA.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Credit Partners II Offsho</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDHZJH.99999.SL.832</GIIN>
        <FINm>Project Parry Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDIGT0.99999.SL.136</GIIN>
        <FINm>OConnor Global Merger Arbitrage Master Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>FDI6V4.99999.SL.826</GIIN>
        <FINm>Miss P M Vincent Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FDI7QC.99999.SL.250</GIIN>
        <FINm>Financiere CL sas</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>FDJ5E6.99999.SL.136</GIIN>
        <FINm>Citadel Tactical Trading II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FDKIQJ.99999.SL.136</GIIN>
        <FINm>TCG 2008 Global Ptnr Co-Invest Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FDKSLW.99999.SL.092</GIIN>
        <FINm>Arenkamp Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>FDLCDT.99999.SL.032</GIIN>
        <FINm>Fideicomiso F Best Consumer XXIX</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>FDNA89.99999.SL.442</GIIN>
        <FINm>LFP I SICAV-SIF S.A. - OXHILL-TradeFinanceFund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>FDNVVB.99999.SL.136</GIIN>
        <FINm>Mercator Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FDN5DY.99999.SL.372</GIIN>
        <FINm>Dover Credit Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>FDN59X.99999.SL.372</GIIN>
        <FINm>SSgA LDI Leveraged UK Interest Rate Swap 2060 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>FDPCLA.99999.SL.442</GIIN>
        <FINm>MFS Investment Funds -Glob. Eq. Euro Heg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Barclays Bank Uganda Staff Pension Fund</FINm>
        <CountryNm>UGANDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>FDPJD5.99999.SL.528</GIIN>
        <FINm>HEREF II (Parallel) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>FDPQTX.99999.SL.826</GIIN>
        <FINm>Alma Alice Oglesby Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FDPSKJ.99999.SL.442</GIIN>
        <FINm>Financiere Daunou 16</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>FDPV7W.99999.SL.124</GIIN>
        <FINm>Richardson Capital Private Equity Limited Partnership No. 2B</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>FDP76A.99999.SL.276</GIIN>
        <FINm>Volksbank Halle/Westf. eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDRSME.99999.SL.372</GIIN>
        <FINm>Eblana QIAIF plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDRTME.99999.SL.702</GIIN>
        <FINm>Castle Qatar Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDRZSV.99999.SL.826</GIIN>
        <FINm>Nominations (Stornoway) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDSIJ7.99999.SL.756</GIIN>
        <FINm>NAB Obligationen Fremdwaehrungen -CHF-</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>FDS3IT.99999.SL.826</GIIN>
        <FINm>Apax Scotland VI Co. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDTNBV.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Porta Westfalica</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDUM34.00000.LE.764</GIIN>
        <FINm>Bank of Ayudhya Public Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDUM34.00003.ME.764</GIIN>
        <FINm>Ayudhya Capital Services Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDUM34.00004.ME.764</GIIN>
        <FINm>General Card Services Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FDUM34.00005.ME.764</GIIN>
        <FINm>Krungsri Ayudhya Card Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>FDUM34.00006.ME.764</GIIN>
        <FINm>KRUNGSRI SECURITIES PCL.</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>AL Wealth Partners Private Limited</FINm>
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        <FINm>The Hon Mrs E A Wills Settlement of 15th July 2014</FINm>
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        <FINm>VintHedge SICAV SIF SCA</FINm>
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        <FINm>Bennelong Asset Management Limited</FINm>
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        <FINm>August Equity Management Limited</FINm>
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        <FINm>Whistler Trustee Limited</FINm>
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        <FINm>Puerto Rico Fixed Income Portfolio</FINm>
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        <FINm>Seix Credit Opportunities Master Fund</FINm>
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        <FINm>Alfred Berg Korko</FINm>
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        <FINm>Proven Management Limited</FINm>
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        <FINm>Proven Wealth Limited</FINm>
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        <FINm>BERYL JONES TRUST</FINm>
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        <FINm>FINANCIERE ACTEON SAS</FINm>
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        <FINm>SL Lux Investment S.C.A.</FINm>
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        <FINm>Asesorias e Inversiones El Bosque S.A.</FINm>
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        <FINm>CASA DE BOLSA S.A. SOCIEDAD COMISIONISTA</FINm>
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        <FINm>Tdr Capital LLP</FINm>
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        <FINm>GENEVA PARTNERS SA</FINm>
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        <FINm>LSAM SF 4 plc - Geared Buy Write Fund (USD)</FINm>
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        <FINm>VDCapital Private Equity Partners Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>AUDA CAPITAL IV CO-INVEST GMBH &amp; CO. KG</FINm>
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        <FINm>Cembra India Fund SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>Cross Shore Master Fund Ltd.</FINm>
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        <FINm>Prin. Bank for Develop. &amp; Agri. Credit</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Onex Debt Opportunity Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Pacarsa Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Neptune Global Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Russian Agricultural Bank</FINm>
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        <FINm>BES FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Partners Group Management Deutschland</FINm>
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        <FINm>International Public Partnerships Ltd</FINm>
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        <FINm>A J A Booth Voluntary Settlement</FINm>
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        <FINm>BTG Pactual Absoluto Master Fund - Portf</FINm>
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        <FINm>BTG Pactual Absoluto Fund - Portfolio E</FINm>
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        <FINm>Syndicate Bank</FINm>
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        <FINm>GGBL Provident Fund</FINm>
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        <FINm>Ashmore SICAV 3 - Chinese Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>3i Europartners IVa LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>WestBridge Ventures II Investment Holdings</FINm>
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        <GIIN>FFF7LS.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Weilburg</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Irene Barnsdale Will Trust</FINm>
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        <FINm>McAlpine Sett For S</FINm>
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        <FINm>Adveq Europe VI L.P.</FINm>
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        <FINm>Book Trust Company Ltd.</FINm>
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        <FINm>Pentire Property Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>FFITJQ.99999.SL.392</GIIN>
        <FINm>The limited Company CITYSQUARE</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Promise Meat Investment I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FFJPUM.99999.SL.136</GIIN>
        <FINm>Beach Point Total Return Offshore Fund III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>AnaCap FP GP III Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>FFJ4CA.99999.SL.076</GIIN>
        <FINm>ICATU SEG MINHA APOSENTADORIA 2010 FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Navis Asia Fund VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Raiffeisen-Oesterreich-Rent</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFK2W6.00000.LE.756</GIIN>
        <FINm>BORDIER &amp; CIE</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFK2W6.00001.ME.702</GIIN>
        <FINm>BORDIER &amp; CIE SINGAPORE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFK2W6.00002.ME.796</GIIN>
        <FINm>BORDIER BANK TCI LTD</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFK2W6.00003.ME.826</GIIN>
        <FINm>Bordier &amp; Cie(UK)PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFLPR2.99999.SL.831</GIIN>
        <FINm>Zugersee IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFLQ2F.99999.SL.136</GIIN>
        <FINm>KKR Maven I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFMRL8.99999.SL.276</GIIN>
        <FINm>Springer Science Business Media GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFMTFW.99999.SL.438</GIIN>
        <FINm>The MPO II Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFM4C3.99999.SL.060</GIIN>
        <FINm>Russian Federation First Mercantile Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFM5EL.99999.SL.136</GIIN>
        <FINm>Kimberlite Frontier Africa Fund GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFM80H.99999.SL.136</GIIN>
        <FINm>Penjing Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFNJ9E.99999.SL.826</GIIN>
        <FINm>TIFII ICVC-Threadneedle UK Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFN9M7.99999.SL.044</GIIN>
        <FINm>MIRACLE INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFPJZ5.99999.SL.826</GIIN>
        <FINm>Cape Holdings No 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFQAH0.99999.SL.442</GIIN>
        <FINm>CMP German Opportunity Investors Fund II (SCS) SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFSAEW.99999.SL.826</GIIN>
        <FINm>Akerib Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFSLFK.99999.SL.076</GIIN>
        <FINm>CREDIT BRASIL FUNDO DE INVESTIMENTOS EM DIREITOS CREDITORIOS MULTISSETORIAL - NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFS24W.99999.SL.826</GIIN>
        <FINm>John Wrigley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFS7CB.00000.LE.833</GIIN>
        <FINm>Charlemagne Capital IOM Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFS7CB.00001.ME.826</GIIN>
        <FINm>Charlemagne Capital UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>FFTRQ6.99999.SL.250</GIIN>
        <FINm>SAS SACAM SANTEFFI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFT04T.99999.SL.826</GIIN>
        <FINm>UK SPV Credit Finance Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFT5SG.99999.SL.276</GIIN>
        <FINm>Volksbank Vechta eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFUSYG.99999.SL.826</GIIN>
        <FINm>TP Barber 1953 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFUYTB.99999.SL.136</GIIN>
        <FINm>Nepenthes Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFU67Q.99999.SL.826</GIIN>
        <FINm>Richard Bennett Settlement for Richard's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFVBA8.99999.SL.442</GIIN>
        <FINm>IFA Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFVCX2.99999.SL.356</GIIN>
        <FINm>SBICAP Securities Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFVFB6.99999.SL.136</GIIN>
        <FINm>Cassia Optical Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFVLH2.99999.SL.044</GIIN>
        <FINm>ORTALIS FUND LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFVP1H.99999.SL.136</GIIN>
        <FINm>Interval Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFVQPV.99999.SL.136</GIIN>
        <FINm>Africa Opportunities Managed Account LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFVRZ3.99999.SL.250</GIIN>
        <FINm>CANDRIAM OBLIGATIONS EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFVVND.99999.SL.833</GIIN>
        <FINm>Crowe Morgan Management Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>FFVXTI.99999.SL.392</GIIN>
        <FINm>M2 INVESTMENT ADVISORY, INC.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFVZRH.00000.SP.764</GIIN>
        <FINm>K Asian Smaller Companies Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFV1LA.99999.SL.136</GIIN>
        <FINm>The Drake Low Volatility Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFW4NM.99999.SL.136</GIIN>
        <FINm>Western Asset Bank Loan (Multi-Currency) Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFXPST.99999.SL.372</GIIN>
        <FINm>BNY Mellon Small Cap Euroland Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFX9PV.99999.SL.136</GIIN>
        <FINm>THL Credit Wind River Income Note 2014-2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFYG0Y.99999.SL.040</GIIN>
        <FINm>OBK 45</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFY1RV.99999.SL.442</GIIN>
        <FINm>SOF Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFZYX9.99999.SL.344</GIIN>
        <FINm>BOCHK ALL WEATHER CNY EQUITY FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FFZ6UH.99999.SL.076</GIIN>
        <FINm>FIDES LS PLUS FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF0J7M.99999.SL.826</GIIN>
        <FINm>Mary Ann Royles Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF0QT8.99999.SL.136</GIIN>
        <FINm>Silver Tree Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF0V9Z.99999.SL.826</GIIN>
        <FINm>Shirley Wilson Discretionary Trust 1998</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF06TL.99999.SL.136</GIIN>
        <FINm>Wanthorpe Opportunity Fund SPC - Wanthorpe Private Equity Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF1WXQ.00000.SP.392</GIIN>
        <FINm>New Horizon Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF16CJ.99999.SL.092</GIIN>
        <FINm>Tristar Global Hedge Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF2AJE.99999.SL.124</GIIN>
        <FINm>Caisse Desj. St Antoine des Laurentides</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF2TPB.99999.SL.076</GIIN>
        <FINm>APEX INFINITY LONG BIASED INSTITUCIONAL FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF2VJQ.99999.SL.372</GIIN>
        <FINm>Nomura CoLRS Commodity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF3JIQ.99999.SL.344</GIIN>
        <FINm>HFT HK China Investment Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF3RKT.99999.SL.484</GIIN>
        <FINm>ACTINVER GUBERNAMENTAL SA DE CV S I I D</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF3ULR.99999.SL.826</GIIN>
        <FINm>TRUSTEES OF VERA MAY CUNDALL DECEASED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF4J6T.00000.SP.480</GIIN>
        <FINm>AAA Global Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF5KTC.00000.SP.292</GIIN>
        <FINm>Redstone Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF50RK.99999.SL.136</GIIN>
        <FINm>TYRUS CAPITAL OPPORTUNITIES MASTER FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF6D10.99999.SL.292</GIIN>
        <FINm>Tate Enterprises Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF6WMJ.99999.SL.832</GIIN>
        <FINm>Argus Capital Partners II A L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF61Q5.99999.SL.136</GIIN>
        <FINm>USIP Properties II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF7HR6.99999.SL.438</GIIN>
        <FINm>MERAK STIFTUNG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF7P79.99999.SL.136</GIIN>
        <FINm>Rock Creek Human Capital Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF8KQB.99999.SL.136</GIIN>
        <FINm>Trinova DynamicBond Fund USD Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF8NCJ.99999.SL.508</GIIN>
        <FINm>Banco Unico SA</FINm>
        <CountryNm>MOZAMBIQUE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF85FR.99999.SL.196</GIIN>
        <FINm>Vetesha Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF87VB.99999.SL.136</GIIN>
        <FINm>GCM Principal SPV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FF9X1Z.99999.SL.136</GIIN>
        <FINm>Shinko Global Equity Fund (JPY-hedged)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGAH1Y.99999.SL.756</GIIN>
        <FINm>PEAK Assets AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGAL0D.99999.SL.826</GIIN>
        <FINm>Phillip Darnton 2007 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGAWW5.99999.SL.442</GIIN>
        <FINm>Financiere Light III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGA8Y9.99999.SL.442</GIIN>
        <FINm>G.O.II - Luxembourg One S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGA9WK.99999.SL.092</GIIN>
        <FINm>Pure Precision Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGBNBF.99999.SL.818</GIIN>
        <FINm>Suez Canal Life Insurance</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGBXXS.00000.SP.360</GIIN>
        <FINm>PT Mandiri Manajemen Investasi</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGCA0A.99999.SL.862</GIIN>
        <FINm>BNH CASA DE BOLSA C.A</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGC5WT.00000.LE.276</GIIN>
        <FINm>Financial Institution Ltd.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGC5WT.00001.ME.156</GIIN>
        <FINm>Member 1 Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGC5WT.00003.ME.398</GIIN>
        <FINm>Member 2 Ltd</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGC5WT.00005.ME.643</GIIN>
        <FINm>Member 4 Ltd.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGDQI4.99999.SL.031</GIIN>
        <FINm>Kapital Bank OJSC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGDXL0.99999.SL.250</GIIN>
        <FINm>MULTI-CIBLES N2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGEJJ1.99999.SL.826</GIIN>
        <FINm>Infinity Capital Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGEUY1.99999.SL.999</GIIN>
        <FINm>Resia Finance LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGEVJ1.99999.SL.724</GIIN>
        <FINm>Aemon Investments, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGEXGZ.00000.LE.124</GIIN>
        <FINm>MD Management Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGEXGZ.00001.ME.124</GIIN>
        <FINm>MD Financial Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGEXGZ.00002.ME.124</GIIN>
        <FINm>MD Life Insurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGEXGZ.00003.ME.124</GIIN>
        <FINm>MD Private Trust Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGE3QU.99999.SL.344</GIIN>
        <FINm>Chance King Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGE6SC.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2014-21</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGE73N.99999.SL.600</GIIN>
        <FINm>BANCO PARA LA COM Y LA PROD S.A.  BANCOP</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGF358.99999.SL.276</GIIN>
        <FINm>IPP 1 Investitions GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGGAWQ.99999.SL.032</GIIN>
        <FINm>Alycbur S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGGEJH.99999.SL.196</GIIN>
        <FINm>TOPFX LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGGFQP.99999.SL.756</GIIN>
        <FINm>Emeraude Suisse Capital SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGGGR6.99999.SL.136</GIIN>
        <FINm>Mercer Hedge Fund Investors SPC/Segregat</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGG53C.99999.SL.831</GIIN>
        <FINm>New Russian Generation Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGHWZG.99999.SL.826</GIIN>
        <FINm>Crocker Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGIU0Z.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK BERNHEZE MAASLAND U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGI0DX.99999.SL.826</GIIN>
        <FINm>Martin Lee Tibballs Compensation Protection Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGI4KD.99999.SL.826</GIIN>
        <FINm>TERENCE MICHAEL SIMPSON TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGJG1R.99999.SL.136</GIIN>
        <FINm>CHP V SD Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGJMPN.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Ronshausen-Marksuhl eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGJW3W.99999.SL.136</GIIN>
        <FINm>Grosvenor Multi-Strategy Unit Trust III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGJYPZ.99999.SL.092</GIIN>
        <FINm>MARE Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGKJ7A.00000.SP.372</GIIN>
        <FINm>Lantern Structured Asset Management Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>FGKK8H.99999.SL.292</GIIN>
        <FINm>Ecton Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGKW5T.99999.SL.250</GIIN>
        <FINm>Compagnie du Ponant Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGLPZK.99999.SL.136</GIIN>
        <FINm>PRINCE CAPITAL INVESTMENT OFFSHORE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGL5YK.00000.SP.124</GIIN>
        <FINm>Focus Asset Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGM12H.99999.SL.826</GIIN>
        <FINm>Discretionary Settlement of Stuart Anthony Bailey</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGM87G.99999.SL.372</GIIN>
        <FINm>Harmonic Consulting Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGNK4G.99999.SL.156</GIIN>
        <FINm>SHENZHEN RURAL COMMERCIAL BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGNR0X.00000.SP.124</GIIN>
        <FINm>PCJ Investment Counsel Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGN0JC.99999.SL.276</GIIN>
        <FINm>Volksbank Wittenberg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGP6LG.99999.SL.250</GIIN>
        <FINm>THEAM Quant Dynamic Commodities</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGP7NE.99999.SL.276</GIIN>
        <FINm>DBAG Fund V GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGQHSQ.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Eberndorf reg. GenmbH</FINm>
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    </FinancialInstitution>
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        <GIIN>FGQMVN.00000.SP.076</GIIN>
        <FINm>CICA JUNDIAI FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGQYCS.99999.SL.092</GIIN>
        <FINm>The Avanta Employee Benefit Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>FGQYLF.99999.SL.292</GIIN>
        <FINm>Moreton Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>FGQ0E2.99999.SL.136</GIIN>
        <FINm>Long Point Re II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGR9FX.99999.SL.826</GIIN>
        <FINm>M E Garson (Healey) Life Interest Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>FGSKPW.99999.SL.292</GIIN>
        <FINm>Kendal Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>FGS5XD.99999.SL.372</GIIN>
        <FINm>SETAS I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGTNZG.99999.SL.442</GIIN>
        <FINm>CPI Kildare S.a.r.l. JV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGTRWF.00000.SP.136</GIIN>
        <FINm>LST Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGUH9W.99999.SL.144</GIIN>
        <FINm>Sampath Bank PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
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        <GIIN>FGUJ4A.99999.SL.756</GIIN>
        <FINm>Aquila &amp; Co. AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGUKUB.99999.SL.833</GIIN>
        <FINm>Grant Thornton (Isle of Man) Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGWRLR.99999.SL.060</GIIN>
        <FINm>Lynx 1.5 Bermuda Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGW7H1.00000.LE.276</GIIN>
        <FINm>Konig &amp; Cie. Global Infrastructure GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGW7H1.00001.ME.276</GIIN>
        <FINm>Konig &amp; Cie. Infrastructure Beteiligungs- und Treuhand GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGXAHV.99999.SL.826</GIIN>
        <FINm>R J Pratt dec'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>FGYPNA.99999.SL.136</GIIN>
        <FINm>TCM Asia Opportunities Non-USFeeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGZAQX.99999.SL.136</GIIN>
        <FINm>MCP Hyperion Fund-Series I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGZSWK.99999.SL.250</GIIN>
        <FINm>A PLUS PARTIMOINE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGZS30.99999.SL.275</GIIN>
        <FINm>Palestine Investment Bank</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGZ0KP.99999.SL.376</GIIN>
        <FINm>Excellence Hishtalmut no stocks</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGZ6Y8.99999.SL.442</GIIN>
        <FINm>Banque Carnegie Fund,SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGZ7B8.99999.SL.826</GIIN>
        <FINm>A F P Schryver 1984 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FGZ7X9.99999.SL.826</GIIN>
        <FINm>Stellar Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG0S93.99999.SL.124</GIIN>
        <FINm>Rio Energy VI-A Holdings</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG1AAZ.00000.SP.404</GIIN>
        <FINm>PineBridge Investments East Africa Limit</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG2DU4.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank St.Johann im Pongau</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG2D0R.99999.SL.756</GIIN>
        <FINm>KMH International</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG2T1P.99999.SL.136</GIIN>
        <FINm>GAF Holdings Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG25IW.99999.SL.060</GIIN>
        <FINm>Capital Z Employees II, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG3Y0A.99999.SL.833</GIIN>
        <FINm>Buchanan Mittelstand Debt Investors I Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG4CAI.99999.SL.442</GIIN>
        <FINm>arsago Affordable Housing II SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG4DEH.99999.SL.670</GIIN>
        <FINm>Basildon Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG4ECE.99999.SL.124</GIIN>
        <FINm>BloombergSen General Partner I Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG4KRH.99999.SL.136</GIIN>
        <FINm>STRIPE 19 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG4QVL.99999.SL.826</GIIN>
        <FINm>Dr H W F Jones Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG43UW.99999.SL.092</GIIN>
        <FINm>Sterling Strategic Value Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG5BT2.99999.SL.480</GIIN>
        <FINm>ICP Investments Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG5EZV.99999.SL.136</GIIN>
        <FINm>American Lion. LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG5SRQ.99999.SL.076</GIIN>
        <FINm>LAJOTA FIM CREDITO PRIVADO INV. EXT.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG7VB2.99999.SL.442</GIIN>
        <FINm>TMT II Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG7YNI.99999.SL.832</GIIN>
        <FINm>Father and Son Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG8WMM.99999.SL.392</GIIN>
        <FINm>TK G.K. Sapporo Loan Holding</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG9HQR.00000.SP.372</GIIN>
        <FINm>SPARX Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG9SMP.99999.SL.831</GIIN>
        <FINm>Brahma US Guernsey L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FG9V9H.99999.SL.136</GIIN>
        <FINm>CAAF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHARCQ.99999.SL.170</GIIN>
        <FINm>PROGRESION S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHBBRM.99999.SL.100</GIIN>
        <FINm>FFBH VOSTOK FUND</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHBIPM.99999.SL.826</GIIN>
        <FINm>Michael and Virginia Patterson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHBMX8.99999.SL.136</GIIN>
        <FINm>Harneys Trustees (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHBWAF.99999.SL.756</GIIN>
        <FINm>Segetia Wealth Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHB9E6.99999.SL.826</GIIN>
        <FINm>W D Gibbins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHCFDM.99999.SL.826</GIIN>
        <FINm>ICR (Investment 2) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHCLXY.99999.SL.756</GIIN>
        <FINm>IJB Family Office AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHCQ18.99999.SL.031</GIIN>
        <FINm>EUROBANK OPEN JOINT STOCK COMPANY</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHCYQU.99999.SL.528</GIIN>
        <FINm>Quantrust Macro Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHC3J4.99999.SL.833</GIIN>
        <FINm>Prestige Investment Portfolio Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHDB7U.00000.SP.578</GIIN>
        <FINm>Lock TopCo AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHDPTQ.99999.SL.826</GIIN>
        <FINm>Mrs E M Carter's 2011 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHEF4N.99999.SL.136</GIIN>
        <FINm>Oskie Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHE04M.99999.SL.826</GIIN>
        <FINm>Mrs Edith Mary Snelling Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHFC7B.99999.SL.826</GIIN>
        <FINm>Amati VCT 2 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHGAFG.99999.SL.344</GIIN>
        <FINm>Haitong Asia Pacific excluding HK Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHGTDG.00000.LE.136</GIIN>
        <FINm>NewMargin Growth Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHGTDG.00001.ME.092</GIIN>
        <FINm>Unique Treasure Consultant, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHGTDG.00002.ME.092</GIIN>
        <FINm>NewMargin Huangjin Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHGTDG.00003.ME.092</GIIN>
        <FINm>NewMargin Shandong Gold Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHGWP9.99999.SL.833</GIIN>
        <FINm>Maitland Trustees IOM Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHG7N2.99999.SL.040</GIIN>
        <FINm>Valartis Russian &amp; CIS Fixed Income Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHG946.99999.SL.826</GIIN>
        <FINm>THE LORD HARRIS 1966 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHHAXX.99999.SL.833</GIIN>
        <FINm>TMI Income Fund plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHHRSG.99999.SL.356</GIIN>
        <FINm>SBI LIFE INSURANCE COMPANY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHILEK.99999.SL.214</GIIN>
        <FINm>Banco de Ahorro y Credito Empire</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHIV3S.99999.SL.092</GIIN>
        <FINm>Grassen Advisory Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHI1JI.99999.SL.344</GIIN>
        <FINm>KAB Bullion Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHJJC3.99999.SL.136</GIIN>
        <FINm>SPM MACRO OFFSHORE FUND, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHKBJT.99999.SL.136</GIIN>
        <FINm>CEIF International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHKKJP.99999.SL.124</GIIN>
        <FINm>Wealth Creation Preservation &amp; Donation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHKVFZ.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Inst Bond Fd - CHF Domest</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHLU2W.99999.SL.764</GIIN>
        <FINm>The Krung Thai Sa-Som-Sub Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHL4ZV.99999.SL.136</GIIN>
        <FINm>CIS Pride Private Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHMM6S.99999.SL.643</GIIN>
        <FINm>Solid IFCC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHMRP4.00000.SP.136</GIIN>
        <FINm>Plum PTC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHM5JP.99999.SL.136</GIIN>
        <FINm>China Frontier Fund Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHM7CJ.99999.SL.392</GIIN>
        <FINm>Invesco OTC &amp; Developing Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHNHSI.99999.SL.136</GIIN>
        <FINm>Capula Global Relative Value Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHPALC.99999.SL.826</GIIN>
        <FINm>NW Europe Co-Invest No. 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHPBVA.99999.SL.831</GIIN>
        <FINm>CH Holdings (BVI) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIPJCQ.99999.SL.756</GIIN>
        <FINm>Raiffeisen Pension Invest Futura Balance</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHP9W3.99999.SL.092</GIIN>
        <FINm>LJ Skye 2 (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHQG6C.99999.SL.826</GIIN>
        <FINm>G R P Wilson deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHQ2BH.00000.SP.826</GIIN>
        <FINm>Aberdeen SVG Private Equity Managers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHQ74H.99999.SL.136</GIIN>
        <FINm>Berylson Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHRI43.99999.SL.136</GIIN>
        <FINm>Chrysaetos Global Opportunities Master F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHRQGF.99999.SL.136</GIIN>
        <FINm>Capitol Health II, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHR8LS.99999.SL.092</GIIN>
        <FINm>WEST MOUNTAIN LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHSBHQ.99999.SL.826</GIIN>
        <FINm>Mrs E P Hollywood Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHSB7L.99999.SL.356</GIIN>
        <FINm>Clearwater Capital Partners India PteLtd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHSKP2.99999.SL.392</GIIN>
        <FINm>Tonamino Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHSX2N.99999.SL.756</GIIN>
        <FINm>chm finance ag</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHS2TM.99999.SL.826</GIIN>
        <FINm>Eileen Dunn Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHTEQD.00000.SP.136</GIIN>
        <FINm>HELLMAN &amp; FRIED CAP PRTNRS VII PARA LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHUPQQ.99999.SL.826</GIIN>
        <FINm>Alexander Mulvenny 2003 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHU0ET.99999.SL.344</GIIN>
        <FINm>Starburst Investment Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHU7X4.99999.SL.826</GIIN>
        <FINm>The Jacqueline Tyzack Trust 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHVPEG.00000.SP.832</GIIN>
        <FINm>Cotillion Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHVPZ2.99999.SL.136</GIIN>
        <FINm>Vibrant CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHVVM6.99999.SL.826</GIIN>
        <FINm>Beck &amp; Pollitzer Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHV4KG.00000.LE.826</GIIN>
        <FINm>Lead of EAG plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHV4KG.00001.ME.032</GIIN>
        <FINm>Member of EAG SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHXIJ8.99999.SL.826</GIIN>
        <FINm>Mrs J F Tredgett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHXQTW.99999.SL.136</GIIN>
        <FINm>J.W. Childs Asia Small Company F Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHX5YW.99999.SL.276</GIIN>
        <FINm>H.F.S. Zweitmarktf. Dtl. 2 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHYW87.99999.SL.136</GIIN>
        <FINm>PEP Fluid LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FHZ25X.99999.SL.752</GIIN>
        <FINm>E. Ohman J.or Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH0QZN.99999.SL.136</GIIN>
        <FINm>First Reserve Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH1N4Z.99999.SL.136</GIIN>
        <FINm>Catalysis Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH2HKQ.99999.SL.826</GIIN>
        <FINm>Colin Charles Lulman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH2N65.99999.SL.136</GIIN>
        <FINm>KA Energy Fund III Offshore Private Investors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH2SR2.99999.SL.826</GIIN>
        <FINm>CFIC Loudwater Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH3JWP.99999.SL.832</GIIN>
        <FINm>QUADRENT PARTICIPATIONS Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH3UCR.99999.SL.372</GIIN>
        <FINm>Gard Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH345C.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 135 Flugzeugfonds X GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH4GK6.99999.SL.756</GIIN>
        <FINm>Banque Paris Bertrand Sturdza SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH4VU3.99999.SL.831</GIIN>
        <FINm>Partners Group Access 484 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH5GLU.99999.SL.124</GIIN>
        <FINm>C. D. Bois Franc Bordeaux Cartierville</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH5LP8.99999.SL.442</GIIN>
        <FINm>MELF S.a.r.l. - Compartment B</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH6CUC.99999.SL.136</GIIN>
        <FINm>GIM I GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH6EKM.99999.SL.756</GIIN>
        <FINm>CAPACITY-Fonds Institutionnel</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH6H34.99999.SL.442</GIIN>
        <FINm>BNYM Compass Global Emerg. Markets Bond</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH7YZP.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MAQ Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH70KG.99999.SL.136</GIIN>
        <FINm>Cybervest Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH78VK.00000.SP.554</GIIN>
        <FINm>IG Private Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH8D0D.99999.SL.831</GIIN>
        <FINm>Coller International Partners V-B, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH8JZE.99999.SL.136</GIIN>
        <FINm>GODOLPHIN FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH8K72.99999.SL.136</GIIN>
        <FINm>Cathay Capital Holdings III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH84ZH.99999.SL.196</GIIN>
        <FINm>ALPHA IBC LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH9GJR.99999.SL.438</GIIN>
        <FINm>INDEX IMMOBILIEN AKTIENGESELLSCHAFT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH9P8N.99999.SL.380</GIIN>
        <FINm>G.B.L. Fiduciaria SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH92YB.99999.SL.356</GIIN>
        <FINm>DWS - HYBRID FIXED TERM FUND - SERIES 9</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FH923W.99999.SL.442</GIIN>
        <FINm>INA Holdings, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIAEPN.99999.SL.826</GIIN>
        <FINm>J Weiser Marriage Settlement February 1950</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIARF9.99999.SL.124</GIIN>
        <FINm>Octagon Capital Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIA40K.00000.LE.136</GIIN>
        <FINm>Waterstone Market Neutral Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIA40K.00001.ME.136</GIIN>
        <FINm>Waterstone Market Neutral Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIA40K.00002.ME.136</GIIN>
        <FINm>Waterstone Offshore BLR Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIA6A3.99999.SL.832</GIIN>
        <FINm>Bamboo Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIA9RN.99999.SL.528</GIIN>
        <FINm>Tilsted B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIBFF0.99999.SL.442</GIIN>
        <FINm>Monarch Master Funding 1 Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIBPMD.99999.SL.999</GIIN>
        <FINm>Datainvest L.P.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIBQUA.99999.SL.392</GIIN>
        <FINm>Gassan Properties TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIB13N.99999.SL.136</GIIN>
        <FINm>Gotham Targeted Neutral, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIB3DG.99999.SL.136</GIIN>
        <FINm>Banbury Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIB6WG.99999.SL.136</GIIN>
        <FINm>Anchor Bolt Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIB9B6.99999.SL.136</GIIN>
        <FINm>Blackstone / GSO European Senior Loan Feeder Fund (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FICYTQ.99999.SL.392</GIIN>
        <FINm>EastspringInv AsiaOceaniaHghDivEq Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIC642.99999.SL.136</GIIN>
        <FINm>Grosvenor Balanced Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIC681.99999.SL.136</GIIN>
        <FINm>MSPEA Specialty Chemicals Holdings Limit</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIDEKL.99999.SL.136</GIIN>
        <FINm>Two Sigma Compass Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIDPVY.99999.SL.826</GIIN>
        <FINm>Maria Newman Life Interest Trust No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FID5LS.99999.SL.136</GIIN>
        <FINm>Ivory Offshore EIV I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FID59T.99999.SL.136</GIIN>
        <FINm>GLB Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIEVXG.99999.SL.826</GIIN>
        <FINm>Lady A K Pilkington Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIE7WJ.99999.SL.136</GIIN>
        <FINm>AZUR VENTURES III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIFG31.99999.SL.756</GIIN>
        <FINm>FoGel GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIGI9Z.99999.SL.438</GIIN>
        <FINm>SHIRLAND Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIGU3J.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Bonds CHF Inl Med Term P</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FII051.00000.SP.438</GIIN>
        <FINm>Lexadmin Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIJDCS.99999.SL.470</GIIN>
        <FINm>Numplet Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIJI2C.99999.SL.756</GIIN>
        <FINm>STATE STREET EUROPE HOLDINGS SWITZ GMBH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIJSCJ.99999.SL.136</GIIN>
        <FINm>AI GP Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIJ5E9.99999.SL.554</GIIN>
        <FINm>MCF 2 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIJ5ZJ.99999.SL.826</GIIN>
        <FINm>A G Williams 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIKXI2.99999.SL.372</GIIN>
        <FINm>Davy Pensioneer Trustees</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIKZNV.99999.SL.136</GIIN>
        <FINm>Torchlight Debt Opportunity Fund V Holdings Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIK897.99999.SL.826</GIIN>
        <FINm>M Ferguson 2007 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FILILX.99999.SL.292</GIIN>
        <FINm>Tijos Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIL0HH.00000.SP.076</GIIN>
        <FINm>GAVEA INVESTIMENTOS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIL5NY.99999.SL.831</GIIN>
        <FINm>Permira Credit Solutions II Senior L.P.1</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIMCIE.99999.SL.826</GIIN>
        <FINm>MacLeod Charlotte Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FINLHM.99999.SL.136</GIIN>
        <FINm>CR China Retail Real Estate Development Feeder Fund I Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIN39Q.99999.SL.480</GIIN>
        <FINm>Kyron Capital Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIPA5C.99999.SL.831</GIIN>
        <FINm>Steadfast Capital Beteiligungen I GmbH &amp; Co. KG</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIPH96.00000.LE.528</GIIN>
        <FINm>MZ EUROPE NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIPH96.00001.ME.528</GIIN>
        <FINm>MEZZVEST BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIPM2W.99999.SL.136</GIIN>
        <FINm>SFM Participation II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIPN2R.99999.SL.136</GIIN>
        <FINm>Monitor Clipper Partners IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIPT2Y.99999.SL.826</GIIN>
        <FINm>Sir R Sainsbury's 'A' Ordinary Share Settlement - GCF Clare's Second Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIPYC2.99999.SL.410</GIIN>
        <FINm>MASAN JUNGANG CREDIT UNION</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIQID3.99999.SL.372</GIIN>
        <FINm>Standard Life Investments ICVC plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIQKXS.99999.SL.826</GIIN>
        <FINm>SPV Finance Pty Ltd   ACN 133 656 881</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIQ2KB.99999.SL.826</GIIN>
        <FINm>TIF ICVC-Threadneedle Pan European Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIRKLN.99999.SL.136</GIIN>
        <FINm>Sandton Credit Sltns Cayman Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIRM8W.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Thayatal-Mitte eGen m.b.H</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIRUQ6.00000.LE.442</GIIN>
        <FINm>DH Services Luxembourg Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIRUQ6.00001.ME.442</GIIN>
        <FINm>DH Services Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIRUQ6.00002.ME.442</GIIN>
        <FINm>Dematic Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIRUQ6.00003.ME.442</GIIN>
        <FINm>Dematic Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIRUQ6.00004.ME.442</GIIN>
        <FINm>Dematic Group Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIRUQ6.00005.ME.826</GIIN>
        <FINm>Mirror Bidco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIRUQ6.00006.ME.036</GIIN>
        <FINm>Dematic Holding Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FISAVJ.99999.SL.136</GIIN>
        <FINm>Prax Capital GP II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FISV0L.99999.SL.292</GIIN>
        <FINm>Sanderborg Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FISW0T.99999.SL.756</GIIN>
        <FINm>Credit Suisse CH Int&amp;Div Focus Bal CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FIU5EB.99999.SL.076</GIIN>
        <FINm>OPUS ACOES MASTER FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>ABC North American Deep-Value Fund</FINm>
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        <FINm>Fator Verita FI Imobiliario</FINm>
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        <FINm>CPR Reflex Cible 100</FINm>
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    </FinancialInstitution>
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        <FINm>Aberdeen Sidecar LLP</FINm>
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        <FINm>Alcuin Capital Partners LLP</FINm>
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        <GIIN>FI57KI.99999.SL.702</GIIN>
        <FINm>MRV Capital Pte Ltd</FINm>
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        <FINm>Investment company Aurora Capital</FINm>
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        <FINm>GREP Trustee 1 Limited</FINm>
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        <GIIN>FI6QLQ.99999.SL.554</GIIN>
        <FINm>The Co-operative Bank Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>FI7BLK.99999.SL.136</GIIN>
        <FINm>1837 Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>FI7EQZ.00000.LE.136</GIIN>
        <FINm>Rubicon Global Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FI7EQZ.00001.ME.136</GIIN>
        <FINm>Rubicon Master Fund</FINm>
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        <FINm>Raiffeisenbank Kirtorf eG</FINm>
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        <GIIN>FI7WK4.99999.SL.484</GIIN>
        <FINm>ACTIEURO SA DE CV SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
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        <GIIN>FI7XG1.99999.SL.036</GIIN>
        <FINm>BP Fund 2</FINm>
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        <FINm>Burlington Capital Management Ltd.</FINm>
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        <FINm>Alpha For Forming And Managing Portfolios</FINm>
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        <FINm>VCPII Beteiligungsverwaltungsgesellschaf</FINm>
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        <FINm>HUMMER FIM</FINm>
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        <FINm>Global Forest Partners LP</FINm>
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        <FINm>Atlantic Bank Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>FJA08S.00002.ME.084</GIIN>
        <FINm>Sociedad Nacional de Inversiones, S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>FJA08S.00003.ME.084</GIIN>
        <FINm>Atlantic Insurance Company Limited</FINm>
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        <GIIN>FJBCDF.99999.SL.348</GIIN>
        <FINm>EQUILOR Ltd.</FINm>
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        <GIIN>FJBIF2.99999.SL.710</GIIN>
        <FINm>Matrix Fixed Income Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>FJBJXS.99999.SL.136</GIIN>
        <FINm>PEP Co-Investors (BCE Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FJBP06.99999.SL.826</GIIN>
        <FINm>Peter Willmott 1988 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>FJBW8E.99999.SL.710</GIIN>
        <FINm>AFRICAN GLOBAL CAP SA PROPRIETARY LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>FJCA4F.00000.SP.136</GIIN>
        <FINm>Morgan Rio Investments, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FJCIYX.99999.SL.724</GIIN>
        <FINm>EUROVALOR IBEROAMERICA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Blackstone FI Family Mezzanine Partners (Cayman) - SMD L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FJDCYE.99999.SL.136</GIIN>
        <FINm>MA GS Alternative Beta Event Driven Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FJDIF5.99999.SL.831</GIIN>
        <FINm>Lion/Hendrix Cayman LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>FJD2G1.99999.SL.136</GIIN>
        <FINm>Indus Asia Pacific Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FJEMP6.99999.SL.040</GIIN>
        <FINm>ESPA BOND USA-HIGH YIELD</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>FJEZSG.99999.SL.040</GIIN>
        <FINm>Figurella Global Invest</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>FJE3QJ.99999.SL.250</GIIN>
        <FINm>LYXOR ACM EVENT DRIVEN</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>FJE4SI.99999.SL.136</GIIN>
        <FINm>Kazimir Total Return Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FJFNHL.00000.SP.036</GIIN>
        <FINm>Valuestream Investment Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>FJFTYI.00000.LE.250</GIIN>
        <FINm>CEP MIDI PYRENEES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJFTYI.00001.ME.250</GIIN>
        <FINm>MIDI CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>FJF4XV.99999.SL.826</GIIN>
        <FINm>Pamela Frost Grandchildren's Settlement 1997</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FJHF3W.99999.SL.826</GIIN>
        <FINm>Pampa Capital Investors LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>FJHF9H.99999.SL.136</GIIN>
        <FINm>GCM Investments B Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FJHY6T.99999.SL.554</GIIN>
        <FINm>Titan NZ Funding Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>FJH9AX.00000.SP.659</GIIN>
        <FINm>Police Co-operative Credit Union</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <GIIN>FJIFBQ.99999.SL.092</GIIN>
        <FINm>Agatogi Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>FJIFDV.99999.SL.136</GIIN>
        <FINm>Vedanta CFO Equity Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>FJI4VU.99999.SL.826</GIIN>
        <FINm>Badham Accumulation and Maintenance Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FJJAG0.99999.SL.076</GIIN>
        <FINm>Greenwich Gestao de Recursos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>FJJPCU.99999.SL.826</GIIN>
        <FINm>HIFM EUROPEAN FOCUS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FJJXID.99999.SL.826</GIIN>
        <FINm>Orlock Advisors Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FJJ1A0.99999.SL.136</GIIN>
        <FINm>Brio Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJJ44X.99999.SL.826</GIIN>
        <FINm>The Aldenham Protective Settlement For Jessica Gibbs</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>FJJ73L.99999.SL.136</GIIN>
        <FINm>Templeton Strgc Emg Fund IV Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FJKG2R.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Heidenheim</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>FJKSX8.99999.SL.136</GIIN>
        <FINm>AGC Asia 8 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJKY4G.99999.SL.136</GIIN>
        <FINm>The Social Cap. Part. Princip. Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>FJK01B.99999.SL.136</GIIN>
        <FINm>Lawton Park Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FJK22X.99999.SL.528</GIIN>
        <FINm>Stichting Eemscentrale VII-E</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>FJLHP2.99999.SL.136</GIIN>
        <FINm>SEI Offshore Opportunity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>FJLRYJ.99999.SL.826</GIIN>
        <FINm>GSO Capital Partners International LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FJL61C.99999.SL.124</GIIN>
        <FINm>Timbercreek Global Real Estate Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>FJL7AB.99999.SL.724</GIIN>
        <FINm>UBS RENTA GESTION ACTIVA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>FJMDRQ.99999.SL.196</GIIN>
        <FINm>Treppides Fund Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>FJMKRM.99999.SL.048</GIIN>
        <FINm>Financial Assets Mena W.L.L</FINm>
        <CountryNm>BAHRAIN</CountryNm>
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        <GIIN>FJML5T.99999.SL.831</GIIN>
        <FINm>Cinven Capital Management G3 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>FJMV19.99999.SL.826</GIIN>
        <FINm>Sir J Scott Discretionary 1994 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>FJNVK8.99999.SL.292</GIIN>
        <FINm>Rockwood Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>FJNYGC.99999.SL.442</GIIN>
        <FINm>Distribution Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>FJPLLD.99999.SL.826</GIIN>
        <FINm>Healthcare (St Andrews) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJPTTA.99999.SL.136</GIIN>
        <FINm>KKR Europe III SLP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJQYHP.99999.SL.756</GIIN>
        <FINm>UBS CH Bond Fund - Convert Asia</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>FJRRKG.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Em Mkt Inv Gr Corp Debt</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJR28R.99999.SL.826</GIIN>
        <FINm>TIFIV ICVC-Threadneedle Diversd Inc Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJSYLC.99999.SL.040</GIIN>
        <FINm>SemperShare Global</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJS74G.99999.SL.826</GIIN>
        <FINm>Anne Aitkenhead Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJS79V.99999.SL.136</GIIN>
        <FINm>DIRECTIVE HG FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJT0T4.99999.SL.136</GIIN>
        <FINm>Riverside Europe Fund IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJT5BQ.99999.SL.132</GIIN>
        <FINm>Orchard Park Investments Four Ltd.</FINm>
        <CountryNm>CAPE VERDE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJUD22.99999.SL.826</GIIN>
        <FINm>J C Arnold Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJUQZY.00000.SP.832</GIIN>
        <FINm>Herkules Private Equity II (GP-I) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJU7HN.99999.SL.764</GIIN>
        <FINm>Thai Cash Management Enjoy Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJVDII.99999.SL.136</GIIN>
        <FINm>Credit Suisse Long/Short Equity Strategy Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJVH6H.99999.SL.092</GIIN>
        <FINm>Orision Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJVJXZ.99999.SL.136</GIIN>
        <FINm>STRIPE 20 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJV4H1.99999.SL.392</GIIN>
        <FINm>Portfolia Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJV92Y.99999.SL.136</GIIN>
        <FINm>TCS PRIME INVESTORS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJWDPC.99999.SL.756</GIIN>
        <FINm>Fisch Asset Management Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJXFXY.99999.SL.832</GIIN>
        <FINm>dbX-Risk Arbitrage 13 Feeder Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJXHS0.99999.SL.136</GIIN>
        <FINm>CPSNL Scratch and Dent Cayman Feeder, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJXNUS.99999.SL.136</GIIN>
        <FINm>GAVEA JUS BG 2 SLP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJZQ8E.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Rottumtal eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJZX4E.99999.SL.276</GIIN>
        <FINm>GEP III Coinvest GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ0V4U.99999.SL.136</GIIN>
        <FINm>ISFF - Bestford SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ08AS.00000.LE.136</GIIN>
        <FINm>Lansdowne Insight Discovery Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ08AS.00001.ME.136</GIIN>
        <FINm>Lansdowne Insight Discovery MF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ1AJH.99999.SL.831</GIIN>
        <FINm>Tusk GP Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ1HGM.99999.SL.136</GIIN>
        <FINm>Lighthouse Multi-Strategy Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ1L5U.00000.LE.826</GIIN>
        <FINm>Barratt and Cooke Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ1L5U.00001.ME.826</GIIN>
        <FINm>Barratt and Cooke Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ1L5U.00002.ME.826</GIIN>
        <FINm>Barratt and Cooke Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ24AF.00000.LE.092</GIIN>
        <FINm>WAYPOINT ABSOLUTE RETURN FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ24AF.00001.ME.092</GIIN>
        <FINm>WAYPOINT ABSOLUTE RETURN MASTER FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ3AAA.99999.SL.643</GIIN>
        <FINm>LLC RICB Rinvestbank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ3IQE.99999.SL.831</GIIN>
        <FINm>Providence Group Finance Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ3L1G.99999.SL.136</GIIN>
        <FINm>LMAP Tau Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ3NC5.99999.SL.076</GIIN>
        <FINm>NUCLEO MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ4ZFE.00000.SP.076</GIIN>
        <FINm>POLAR FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ46UV.99999.SL.136</GIIN>
        <FINm>SPX Fund SPC Segreg.Port.Canadian Eagle</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ5CTB.00000.LE.531</GIIN>
        <FINm>Fatum Health Insurance</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ5HNZ.99999.SL.643</GIIN>
        <FINm>JSCB Agropromcredit</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ5N70.99999.SL.092</GIIN>
        <FINm>Fierce Investment Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ50U6.99999.SL.826</GIIN>
        <FINm>Omni Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ558W.00000.LE.826</GIIN>
        <FINm>Sanne Group UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ558W.00001.ME.826</GIIN>
        <FINm>Sanne Group Administration Srvcs UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ558W.00002.ME.826</GIIN>
        <FINm>Sanne Fiduciary Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ61NG.99999.SL.438</GIIN>
        <FINm>OCASO Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ7A2X.99999.SL.372</GIIN>
        <FINm>BNY Mellon Emerging Mkts Equity Core Fd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ7FRZ.99999.SL.826</GIIN>
        <FINm>TIFIII ICVC-Thread UK Sht-Dtd Gilt Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ7P4U.99999.SL.092</GIIN>
        <FINm>Bigwave Investments Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ7U6J.99999.SL.124</GIIN>
        <FINm>Apollo International Mgt Canada ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ76X4.99999.SL.136</GIIN>
        <FINm>Marathon Special Opportunities Offshore Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ8IIF.99999.SL.344</GIIN>
        <FINm>Lippo Select HK &amp; Mainland Property ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ8PDK.99999.SL.831</GIIN>
        <FINm>Partners Group GL RE 2013 USD C, LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ8TCB.00000.LE.136</GIIN>
        <FINm>LEDBURY CAPITAL FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ8TCB.00001.ME.136</GIIN>
        <FINm>LEDBURY CAPITAL MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ8VWA.99999.SL.076</GIIN>
        <FINm>SECURITY MULTIESTRATEGIA FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ8XWY.99999.SL.124</GIIN>
        <FINm>Lincluden Canadian Equity Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ89W1.99999.SL.136</GIIN>
        <FINm>Magnetar SPC, segregated Portfolio C</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FJ9Z1T.99999.SL.392</GIIN>
        <FINm>Hiroshimashogin Shinyoukumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKAIVJ.99999.SL.826</GIIN>
        <FINm>Mrs ME Sharkey A&amp;M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKAQRJ.99999.SL.136</GIIN>
        <FINm>Daiwa/Principal US Short Duration High Yield Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKBANC.99999.SL.136</GIIN>
        <FINm>Fortress Japan Opp Fund II YenC Hldgs LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKBE4B.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Peuerbach</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKBSP7.99999.SL.764</GIIN>
        <FINm>FLEXIBLE PLUS RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKBUP1.00000.SP.826</GIIN>
        <FINm>W B Taylor Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKB2PW.99999.SL.136</GIIN>
        <FINm>Z Capital Finance LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKB4WD.99999.SL.276</GIIN>
        <FINm>Volksbank Eisenberg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKCE9P.99999.SL.826</GIIN>
        <FINm>Prudential Greenfield SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKCYRM.99999.SL.136</GIIN>
        <FINm>JANA Strategic Investment Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKCYW1.99999.SL.136</GIIN>
        <FINm>Riverwood Capital L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKDVT0.99999.SL.826</GIIN>
        <FINm>KKR Lending Partners Europe (USD) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKD2F8.99999.SL.528</GIIN>
        <FINm>Indigo Mexico Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKFC57.99999.SL.442</GIIN>
        <FINm>GoldenTree Asset Management Lux II S.a.r</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKFC95.99999.SL.124</GIIN>
        <FINm>Vertex Enhanced Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKGU07.99999.SL.036</GIIN>
        <FINm>Challenger Home Loan Corporation Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKG8KH.99999.SL.372</GIIN>
        <FINm>The John Condron Junior Settlement</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKHIBV.99999.SL.136</GIIN>
        <FINm>Common Sense Long-Biased BPI, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKHV6A.99999.SL.832</GIIN>
        <FINm>El Mar Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKH10N.99999.SL.076</GIIN>
        <FINm>Fides Asset Management LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKIB3J.99999.SL.136</GIIN>
        <FINm>China Infrastructure Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKIR30.99999.SL.826</GIIN>
        <FINm>R E B Fovargue D O V Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKJCCB.00000.SP.833</GIIN>
        <FINm>Tayden Management Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKJRKV.00000.SP.480</GIIN>
        <FINm>Clover Nominees Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKJ7CE.00000.SP.076</GIIN>
        <FINm>Mantiq Investimentos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKJ81Q.99999.SL.136</GIIN>
        <FINm>MSCP V AC Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKJ833.99999.SL.528</GIIN>
        <FINm>St Paul's CLO I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKKMZQ.99999.SL.040</GIIN>
        <FINm>R 135-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKKXN2.99999.SL.392</GIIN>
        <FINm>First Trust, Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKK4BB.99999.SL.076</GIIN>
        <FINm>Patria Setorial I - FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKLVB1.99999.SL.442</GIIN>
        <FINm>Picard Bondco SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKL2KI.99999.SL.826</GIIN>
        <FINm>Joyce Malpass Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMARJ.00000.LE.076</GIIN>
        <FINm>Khenar Participacoes Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMARJ.00001.ME.076</GIIN>
        <FINm>GCP Adesivos Participacoes SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMARJ.00002.ME.076</GIIN>
        <FINm>GCP Farma Holding Participacoes Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKMBF9.99999.SL.136</GIIN>
        <FINm>TCW/Scoggin Event Driven Cayman Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKNFN7.99999.SL.092</GIIN>
        <FINm>Loxley Agents Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKN035.99999.SL.136</GIIN>
        <FINm>NUMEN CREDIT OPPORTUNITIES FUND INC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKPX38.99999.SL.826</GIIN>
        <FINm>OBS 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKQ7UX.00000.SP.300</GIIN>
        <FINm>ATTICA WEALTH MANAGEMENT MFMC</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKRJE8.99999.SL.826</GIIN>
        <FINm>Goodhart Trust (S Faccenda Settlement No. 3)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKR3DV.99999.SL.392</GIIN>
        <FINm>Mi-Casa Asset Management Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKR7MQ.99999.SL.250</GIIN>
        <FINm>GROUPE C2S</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKSH4W.99999.SL.826</GIIN>
        <FINm>NB Property and Estate Services No. 1 Li</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKSJ3W.00000.SP.764</GIIN>
        <FINm>K China Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKSLCW.99999.SL.170</GIIN>
        <FINm>COMPANIA DE PROFESIONALES DE BOLSA SA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKS9BM.99999.SL.136</GIIN>
        <FINm>IKGMFI Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKUBST.99999.SL.826</GIIN>
        <FINm>Lady Black Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKUHJ5.99999.SL.092</GIIN>
        <FINm>Chronicle Offshore Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKURXU.99999.SL.826</GIIN>
        <FINm>The Myers Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKUUUC.99999.SL.756</GIIN>
        <FINm>Albin Kistler Obligationen CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKVJU4.99999.SL.442</GIIN>
        <FINm>Anglesite Sea S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKVQZT.99999.SL.076</GIIN>
        <FINm>FN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKV5IL.99999.SL.832</GIIN>
        <FINm>Bay Hill International Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKWZ95.99999.SL.048</GIIN>
        <FINm>Gulf Second Gemstone Holding Company W.L.L</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKW428.99999.SL.076</GIIN>
        <FINm>ICATU VANGUARDA MULT FMP FIEC FIC DE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKXIWA.99999.SL.392</GIIN>
        <FINm>Shirane Properties TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKXLYY.99999.SL.292</GIIN>
        <FINm>Hovey Enterprises Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKXN0A.99999.SL.826</GIIN>
        <FINm>Scottish Widows Income And Growth Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKXN98.99999.SL.276</GIIN>
        <FINm>Volksbank Gebhardshain eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKXT4A.99999.SL.036</GIIN>
        <FINm>CV7 GP Co Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKYRJ5.99999.SL.076</GIIN>
        <FINm>BBM MARAU FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKY139.99999.SL.124</GIIN>
        <FINm>Dorchester Investment Management</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKZGKN.99999.SL.756</GIIN>
        <FINm>Meisser &amp; Paganini Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKZGTA.99999.SL.832</GIIN>
        <FINm>Capvis Special Partner L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKZM5V.00000.SP.392</GIIN>
        <FINm>UIG Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKZNVC.99999.SL.136</GIIN>
        <FINm>Moelis Capital Partners Kinsale, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FKZ503.00000.LE.826</GIIN>
        <FINm>CNJ Reay Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK0DVX.99999.SL.040</GIIN>
        <FINm>ESPA STOCK EUROPE-PROPERTY</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK00HI.99999.SL.276</GIIN>
        <FINm>AC VII Privatkunden GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK07VG.99999.SL.372</GIIN>
        <FINm>The Barclays Insurance Dublin Employee Share Participation Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK083S.99999.SL.826</GIIN>
        <FINm>AW Miners Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK1SLF.99999.SL.826</GIIN>
        <FINm>Dr T L Scully Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK2SYD.99999.SL.250</GIIN>
        <FINm>Dorleac Patrimoine SC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK2UGH.99999.SL.826</GIIN>
        <FINm>NA Bertram 1999 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK23DE.99999.SL.999</GIIN>
        <FINm>The EL AL Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK3DT0.99999.SL.376</GIIN>
        <FINm>Excellence Hishtalmut shikli</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK3TEH.99999.SL.040</GIIN>
        <FINm>ESPA HIGH COUPON BASKET 2015 II</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK33WW.99999.SL.831</GIIN>
        <FINm>HGT 6 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK36TG.99999.SL.756</GIIN>
        <FINm>FP Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK4LMZ.99999.SL.826</GIIN>
        <FINm>Dr H A Walters Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK45U4.99999.SL.392</GIIN>
        <FINm>Invesco Japan New Frontier Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK5YM9.99999.SL.040</GIIN>
        <FINm>R 212-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK6HKH.99999.SL.826</GIIN>
        <FINm>Total Fitness HC Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK6U9X.99999.SL.528</GIIN>
        <FINm>Arena 2011-II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK69Q0.99999.SL.826</GIIN>
        <FINm>Patricia B C Mackenzie 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK7XNP.99999.SL.136</GIIN>
        <FINm>KKR Principal Opportunities Partn Dom LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK7641.99999.SL.092</GIIN>
        <FINm>Whitebox Special Opp Fnd Series B Pts LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK8E0C.99999.SL.136</GIIN>
        <FINm>GCA Credit Opportunities Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK8TKP.99999.SL.136</GIIN>
        <FINm>London Diversified Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK839J.99999.SL.136</GIIN>
        <FINm>Portolan Pilot Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK85YG.99999.SL.124</GIIN>
        <FINm>Hamilton Capital Partners Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FK9HUN.99999.SL.826</GIIN>
        <FINm>Outwin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLAIF7.00000.SP.764</GIIN>
        <FINm>SCB Fixed Income Fund -SCBFI6M95</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLA6GL.99999.SL.442</GIIN>
        <FINm>IPM Equity Umb Fd - RAFI US Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLBCSW.99999.SL.136</GIIN>
        <FINm>Kings Peak Global Macro Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLBDNA.99999.SL.484</GIIN>
        <FINm>Corporacion Comercial Inmobiliaria</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLBHA3.99999.SL.826</GIIN>
        <FINm>Malina Financing 2013-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLBNXH.99999.SL.136</GIIN>
        <FINm>Beach Point Global Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLB5W6.99999.SL.528</GIIN>
        <FINm>Poppy Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLCPB5.99999.SL.826</GIIN>
        <FINm>LMAX Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLCV7F.99999.SL.136</GIIN>
        <FINm>GoldenTree MultiStrategy Financing Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLCYY7.99999.SL.756</GIIN>
        <FINm>Villars &amp; Villars AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLCZWA.99999.SL.044</GIIN>
        <FINm>PM Investment Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLC5I6.99999.SL.124</GIIN>
        <FINm>EnergyX Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLDTEG.99999.SL.276</GIIN>
        <FINm>MSIL - Germany branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLDU3K.99999.SL.136</GIIN>
        <FINm>CCIB SPC - Diversified FX Trading S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLDZVU.00000.LE.392</GIIN>
        <FINm>Shinkin Central Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLDZVU.00001.ME.392</GIIN>
        <FINm>Shinkin Securities Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLDZVU.00002.ME.392</GIIN>
        <FINm>Shinkin Asset Management Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLDZVU.00003.ME.392</GIIN>
        <FINm>Shinkin Trust Bank,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLDZVU.00004.ME.392</GIIN>
        <FINm>Shinkin Capital Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLED4Q.99999.SL.442</GIIN>
        <FINm>High Tide CDO I SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLEGVD.99999.SL.136</GIIN>
        <FINm>AIFAM Event Driven Fund Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLEZ7P.99999.SL.276</GIIN>
        <FINm>US Life 2 Renditefonds GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLE46G.99999.SL.999</GIIN>
        <FINm>Andorinha LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLFXHN.99999.SL.250</GIIN>
        <FINm>Financiere de Neuilly</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLF8RQ.00000.SP.092</GIIN>
        <FINm>GZ Trust Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00000.LE.528</GIIN>
        <FINm>Achmea BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00002.ME.528</GIIN>
        <FINm>Achmea Beleggingsfondsenbeheer BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00003.ME.528</GIIN>
        <FINm>St. Achmea Pensioen- en Levensverzekerin</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00004.ME.528</GIIN>
        <FINm>Syntrus Achmea Real Estate &amp; Finance BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00005.ME.528</GIIN>
        <FINm>St. Achmea Schadeverzekeringen belegging</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00006.ME.528</GIIN>
        <FINm>St. Achmea Zorgverzekeringen beleggingen</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00007.ME.528</GIIN>
        <FINm>Staalbankiers beleggingsfondsen BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00008.ME.528</GIIN>
        <FINm>Staalbankiers NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00009.ME.528</GIIN>
        <FINm>Achmea Pensioen &amp; Levensverz. NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00011.ME.528</GIIN>
        <FINm>Syntrus Achmea Vermogensbeheer BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGHK0.00012.ME.528</GIIN>
        <FINm>Achmea Bank NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLGXU3.99999.SL.136</GIIN>
        <FINm>Map 77 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLG71J.99999.SL.831</GIIN>
        <FINm>Partners Group Access 631 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLHTM0.99999.SL.826</GIIN>
        <FINm>Nicola Spiro 2000 Resettlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLH33V.99999.SL.831</GIIN>
        <FINm>STAR Capital Finance C.I. LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLH8CD.99999.SL.833</GIIN>
        <FINm>CPP Office Portfolio GP Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLH82Q.99999.SL.756</GIIN>
        <FINm>VT Wealth Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLIHKA.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK NOORD VELUWE U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLIHN2.99999.SL.136</GIIN>
        <FINm>Valestone Growth Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLIW4D.99999.SL.136</GIIN>
        <FINm>Rustan Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLI0S1.99999.SL.136</GIIN>
        <FINm>FR XII Alternative GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLI7LP.99999.SL.031</GIIN>
        <FINm>Unibank CB OJSC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLJKWC.00000.SP.554</GIIN>
        <FINm>NARVAL TRUST COMPANY LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLJRHE.99999.SL.826</GIIN>
        <FINm>E D Dettmer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLJUIG.99999.SL.826</GIIN>
        <FINm>Duncan Atkinson Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLJ7B9.99999.SL.826</GIIN>
        <FINm>Euroland</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLK2Z8.99999.SL.124</GIIN>
        <FINm>Manning &amp; Napier Non-US Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLK3Q6.99999.SL.826</GIIN>
        <FINm>W M Crossby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLLCRY.99999.SL.832</GIIN>
        <FINm>Moore Fund Administration Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLLK5J.99999.SL.060</GIIN>
        <FINm>NCL Investment Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLMAPY.99999.SL.826</GIIN>
        <FINm>Adelaide Martin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLMGEB.99999.SL.600</GIIN>
        <FINm>FINANCIERA INTERNACIONAL SANTA ANA S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLNEPA.99999.SL.136</GIIN>
        <FINm>USREP Synco Three Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLNFME.99999.SL.831</GIIN>
        <FINm>PGL Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLNKZD.99999.SL.756</GIIN>
        <FINm>Credit Mutuel de la Vallee SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLNK81.99999.SL.528</GIIN>
        <FINm>Araras Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLNNQG.99999.SL.832</GIIN>
        <FINm>Quadriga Capital German GP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLNZ7F.00000.SP.710</GIIN>
        <FINm>Old Mutual Investment Group South Africa</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLPA61.99999.SL.076</GIIN>
        <FINm>HORTO GESTORA DE RECURSOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLPFDD.99999.SL.136</GIIN>
        <FINm>Nikko Global CB Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLPG89.99999.SL.136</GIIN>
        <FINm>VSEF IV Cayman Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLQW9U.99999.SL.826</GIIN>
        <FINm>The Helen Watson Number 1 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLQZBA.99999.SL.826</GIIN>
        <FINm>Rana S GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLQ5H5.00000.LE.398</GIIN>
        <FINm>JSC Development Bank of Kazakhstan</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLQ5H5.00001.ME.398</GIIN>
        <FINm>JSC KazExportGarant</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLQ5H5.00003.ME.398</GIIN>
        <FINm>JSC DBK-  Leasing</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLQ5H5.00004.ME.398</GIIN>
        <FINm>JSC House Construction Savings Bank</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLQ7NQ.99999.SL.480</GIIN>
        <FINm>Emergent India Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLQ9AI.99999.SL.136</GIIN>
        <FINm>CCBI Crystal Water Investment Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLR33G.00000.SP.392</GIIN>
        <FINm>YAMAGUCHI Capital.CO.LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLS2BL.99999.SL.764</GIIN>
        <FINm>Krungsri Oriental Flexible Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLTKN6.99999.SL.442</GIIN>
        <FINm>Takko Fashion Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLT0HR.99999.SL.092</GIIN>
        <FINm>Gilda Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLT0XI.99999.SL.398</GIIN>
        <FINm>JSC SB ALFA-BANK</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLUWHU.99999.SL.826</GIIN>
        <FINm>F&amp;C Private Equity Nominee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLUXTN.99999.SL.136</GIIN>
        <FINm>Centurion Europe Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLVATN.99999.SL.136</GIIN>
        <FINm>Wicker Park CDO I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLW8D6.99999.SL.392</GIIN>
        <FINm>UBS (JP) Brazil Bond Fund  Semi-Annually Distribution</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLXV4L.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund-SCBASF3M30</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLX1VN.00000.LE.136</GIIN>
        <FINm>Swiss Select Global Equity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLX4ZL.99999.SL.380</GIIN>
        <FINm>COMITALIA COMPAGNIA FIDUCIARIA SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLX8EG.00000.SP.372</GIIN>
        <FINm>Stadia Fund Management Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLYJ3L.00000.LE.764</GIIN>
        <FINm>Thanachart Capital Plc.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLYJ3L.00001.ME.764</GIIN>
        <FINm>Siam City Life Assurance Plc.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLYKU8.99999.SL.724</GIIN>
        <FINm>CARTERA OPTIMA DECIDIDA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLY29D.99999.SL.092</GIIN>
        <FINm>Lombardy Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FLY79H.99999.SL.124</GIIN>
        <FINm>Strathbridge Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL0ISW.99999.SL.136</GIIN>
        <FINm>WMC European Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL0ITV.99999.SL.442</GIIN>
        <FINm>Global Pharm Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL06AN.99999.SL.756</GIIN>
        <FINm>SaraBond</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL1I4X.99999.SL.756</GIIN>
        <FINm>Bellecapital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL2C2F.00000.LE.136</GIIN>
        <FINm>Paulson Recovery II Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL2C2F.00001.ME.136</GIIN>
        <FINm>Paulson Recovery Fund Mezzanine II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL2C2F.00002.ME.136</GIIN>
        <FINm>Paulson Advantage Plus II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL2C2F.00003.ME.136</GIIN>
        <FINm>Paulson Credit Opportunities IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL2VA7.99999.SL.136</GIIN>
        <FINm>Star Private Equity Fund of Funds US Portfolio VI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL2W64.99999.SL.826</GIIN>
        <FINm>Paul Ingram Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL4TQC.99999.SL.831</GIIN>
        <FINm>Doel Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL4U1S.99999.SL.076</GIIN>
        <FINm>GAP CREDITO PRIVADO MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL4YZS.99999.SL.442</GIIN>
        <FINm>STAR Private Equity Opportunities S.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL40N6.99999.SL.136</GIIN>
        <FINm>Neurone Venture ll L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL479R.99999.SL.826</GIIN>
        <FINm>Alan Hodgson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL5CIM.00000.SP.764</GIIN>
        <FINm>K Principal Protected Thai F3MDS Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL5NA9.99999.SL.044</GIIN>
        <FINm>Milsap Investment Co. Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL6BBQ.99999.SL.036</GIIN>
        <FINm>Charter Hall Diversified Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL6FBQ.99999.SL.833</GIIN>
        <FINm>Colaw International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL6RTP.99999.SL.442</GIIN>
        <FINm>Bumper 2 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL647Z.00000.SP.616</GIIN>
        <FINm>PKO TOWARZYSTWO FUNDUSZY INWEST SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL7A4B.00000.SP.840</GIIN>
        <FINm>ACG SPONSOR, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL7MGP.99999.SL.832</GIIN>
        <FINm>Haselbech Trustees 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL8PEH.99999.SL.826</GIIN>
        <FINm>Caledonia Choice 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL88QP.99999.SL.136</GIIN>
        <FINm>Map 87 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL9GY2.99999.SL.136</GIIN>
        <FINm>AMCI Poseidon Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FL9W7C.99999.SL.484</GIIN>
        <FINm>ACTIVARIABLE SA DE CV  S I R V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMACBC.99999.SL.480</GIIN>
        <FINm>NewQuest Asia Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMALNU.99999.SL.591</GIIN>
        <FINm>Coco Assets S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMAMT2.99999.SL.616</GIIN>
        <FINm>Ultimo NSFIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMAPUA.99999.SL.372</GIIN>
        <FINm>Signet High Income Portfolio</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMA08W.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Tumpiv Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMBS8S.99999.SL.036</GIIN>
        <FINm>BT Global Property</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMBYX6.99999.SL.214</GIIN>
        <FINm>Asociacion La Vega Real de Ahorros y Pre</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMC0QT.99999.SL.826</GIIN>
        <FINm>Frederick Arthur Weaver Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMC1QH.99999.SL.480</GIIN>
        <FINm>Cairnhill CIPEF Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMC4L1.99999.SL.136</GIIN>
        <FINm>Greenhouse Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMDABS.99999.SL.092</GIIN>
        <FINm>Cannizaro Asia Capital Structure Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMDGD1.99999.SL.276</GIIN>
        <FINm>COREALCREDIT BANK AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMDI5G.00000.LE.092</GIIN>
        <FINm>King Street Capital, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMDI5G.00011.ME.092</GIIN>
        <FINm>King Street Capital Master Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMEJTH.99999.SL.092</GIIN>
        <FINm>Whitebox Multi-Strategy Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FME42B.99999.SL.136</GIIN>
        <FINm>STAR-Global Equities Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMFTNH.99999.SL.690</GIIN>
        <FINm>Aureos Reserve Partner Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMFWRC.99999.SL.826</GIIN>
        <FINm>Hilda Atkinson deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMF0WJ.99999.SL.832</GIIN>
        <FINm>Cap Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMF12P.99999.SL.136</GIIN>
        <FINm>AIP Private Markets Income Fnd I Cymn LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMGH9V.99999.SL.250</GIIN>
        <FINm>Combes HLD SARL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMGIME.99999.SL.136</GIIN>
        <FINm>Sciens Fund Managers Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMGRSN.99999.SL.170</GIIN>
        <FINm>Cooperativa de Trabajadores de Medellin</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMG4MZ.99999.SL.756</GIIN>
        <FINm>Turicum Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMHCLM.99999.SL.826</GIIN>
        <FINm>InfraRed Capital Partners Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMHQUB.99999.SL.826</GIIN>
        <FINm>R Morrison Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMH4TM.99999.SL.442</GIIN>
        <FINm>Goodman Princeton Investments (Lux) S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMIEZI.99999.SL.250</GIIN>
        <FINm>BOUVIER GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMIRKK.99999.SL.826</GIIN>
        <FINm>The E M Slater Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMI268.99999.SL.832</GIIN>
        <FINm>Primdale Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMJBBD.99999.SL.250</GIIN>
        <FINm>FCPR PME CAP CROISSANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMJBJB.99999.SL.826</GIIN>
        <FINm>Durham &amp; Tees Community Ventures Holdco (No. 3) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMJNGP.99999.SL.076</GIIN>
        <FINm>Cadence Gestora de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMJ768.99999.SL.136</GIIN>
        <FINm>New Silk Route PE Asia Fund-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMKP9J.99999.SL.442</GIIN>
        <FINm>DIM Funds SICAV SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMKWTY.00000.SP.826</GIIN>
        <FINm>H2O AM LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMLEV6.99999.SL.136</GIIN>
        <FINm>New Silk Route PE-SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMLGBZ.99999.SL.092</GIIN>
        <FINm>Golden Oriole Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMLIC7.99999.SL.826</GIIN>
        <FINm>Riselite Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMLSPW.99999.SL.076</GIIN>
        <FINm>SAFRA CARTEIRA PREMIUM FUNDO DE INVESTIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FML6J4.99999.SL.643</GIIN>
        <FINm>Asian-Pacific Bank OJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FML7CI.99999.SL.136</GIIN>
        <FINm>iTech Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FML9Y5.99999.SL.124</GIIN>
        <FINm>Richardson Capital Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMNU6J.99999.SL.136</GIIN>
        <FINm>Brazil Real Estate Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMN0UH.99999.SL.136</GIIN>
        <FINm>Salar Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMPG0K.99999.SL.826</GIIN>
        <FINm>G L Atkinson-Willes Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMPQLB.99999.SL.826</GIIN>
        <FINm>Nicholson Number 7 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMPZPD.99999.SL.831</GIIN>
        <FINm>Partners Group Access 176 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMP0UA.99999.SL.092</GIIN>
        <FINm>Acuity Corporate Opportunity Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMP09A.99999.SL.136</GIIN>
        <FINm>AllBlue Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>FMP2Q2.99999.SL.372</GIIN>
        <FINm>Eaton Vance II US High Yield Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>FMQFJY.00000.SP.158</GIIN>
        <FINm>IBTS Investment Consulting Co.,Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMQ98F.00000.LE.060</GIIN>
        <FINm>Harrington Global Opportunities Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMQ98F.00001.ME.442</GIIN>
        <FINm>Harrington Global Opportunities Fund S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>FMRB99.99999.SL.136</GIIN>
        <FINm>Rivercrest Global Equity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMRKJ3.99999.SL.826</GIIN>
        <FINm>The Gwen McCarthy Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMR4CT.99999.SL.826</GIIN>
        <FINm>Lee Green Will Trust 2014-2015</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>FMSRHH.99999.SL.831</GIIN>
        <FINm>Change Capital Carry IIB LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMSU12.99999.SL.246</GIIN>
        <FINm>Pareto Securities Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMSVQF.99999.SL.124</GIIN>
        <FINm>CGOV Focused 15 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMS7XS.99999.SL.826</GIIN>
        <FINm>The Murray Bay Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMTJ9A.99999.SL.826</GIIN>
        <FINm>Andrew Gray Trust 2006</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMTNEU.99999.SL.764</GIIN>
        <FINm>Asset Plus Fixed Income Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMU40L.99999.SL.136</GIIN>
        <FINm>Arden Alternative Advisers Compass - EUR</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMU99I.99999.SL.392</GIIN>
        <FINm>Yama2GK-TKAgmnt-LatitudeLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMVAHP.99999.SL.442</GIIN>
        <FINm>Prologis European Logistics Partners Sar</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>FMVL2D.00000.SP.084</GIIN>
        <FINm>Garvey United S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMVMKN.99999.SL.136</GIIN>
        <FINm>Infinity Aquarius Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMV3H1.99999.SL.344</GIIN>
        <FINm>China Yinsheng Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMWEXJ.99999.SL.040</GIIN>
        <FINm>Global Garant XVIII</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>FMW7DK.99999.SL.826</GIIN>
        <FINm>Richard Michael Brown Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMXNN7.99999.SL.826</GIIN>
        <FINm>Architect 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMX3G6.99999.SL.826</GIIN>
        <FINm>Marsden Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMYQDX.99999.SL.092</GIIN>
        <FINm>Couston Holdings Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMYTI8.99999.SL.826</GIIN>
        <FINm>ABP Bonds UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMYVA7.99999.SL.764</GIIN>
        <FINm>KTAM World Bond RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMZ25C.99999.SL.136</GIIN>
        <FINm>CH Indigo Onshore Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FMZ67N.99999.SL.136</GIIN>
        <FINm>Chuuk LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM0L0R.99999.SL.442</GIIN>
        <FINm>Radiance Energy Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM0W6U.99999.SL.136</GIIN>
        <FINm>Apollo Strategic Advisors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00000.LE.092</GIIN>
        <FINm>Chen's Group International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00001.ME.092</GIIN>
        <FINm>Nan Fung International Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00002.ME.554</GIIN>
        <FINm>Skikorsky Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00003.ME.092</GIIN>
        <FINm>Nan Fung Group Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00004.ME.092</GIIN>
        <FINm>NF Construction Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00005.ME.092</GIIN>
        <FINm>NF Property Management Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00006.ME.092</GIIN>
        <FINm>Rainbow Joy Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00007.ME.092</GIIN>
        <FINm>True Excellence Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00008.ME.092</GIIN>
        <FINm>High Achieve Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00009.ME.092</GIIN>
        <FINm>Xing Fung Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00010.ME.092</GIIN>
        <FINm>NF Property Oversea Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00011.ME.092</GIIN>
        <FINm>Cosmo East Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00012.ME.092</GIIN>
        <FINm>Yumeng Profits Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00013.ME.092</GIIN>
        <FINm>Farmstead Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00014.ME.092</GIIN>
        <FINm>Panacity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00015.ME.092</GIIN>
        <FINm>NF Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00016.ME.092</GIIN>
        <FINm>Nan Fung Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00017.ME.092</GIIN>
        <FINm>Nan Fung Bioscience Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00018.ME.092</GIIN>
        <FINm>Nan Fung Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00019.ME.092</GIIN>
        <FINm>NF China Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00020.ME.092</GIIN>
        <FINm>NF Property Investment HK Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00021.ME.092</GIIN>
        <FINm>Global Rich Developments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00022.ME.092</GIIN>
        <FINm>Digital Ace Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00023.ME.092</GIIN>
        <FINm>Scheme Talent Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00024.ME.092</GIIN>
        <FINm>South Terrace Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00025.ME.092</GIIN>
        <FINm>Chen's Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00026.ME.092</GIIN>
        <FINm>Excelwin Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00027.ME.092</GIIN>
        <FINm>Oceanmount Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00028.ME.092</GIIN>
        <FINm>Hendon Developments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00029.ME.092</GIIN>
        <FINm>Nan Fung Hospitality Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00030.ME.092</GIIN>
        <FINm>Ace Skill Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00031.ME.092</GIIN>
        <FINm>Longford Profits Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00032.ME.092</GIIN>
        <FINm>Nan Fung Hospitality Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00033.ME.092</GIIN>
        <FINm>D'Home Holdings Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00034.ME.092</GIIN>
        <FINm>Wagga Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00035.ME.092</GIIN>
        <FINm>Dual Success Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00036.ME.092</GIIN>
        <FINm>Brilliant New Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00037.ME.092</GIIN>
        <FINm>Fast Trend Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00038.ME.092</GIIN>
        <FINm>New Nova Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00039.ME.092</GIIN>
        <FINm>Bright Clever Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00040.ME.092</GIIN>
        <FINm>NF Property (Hong Kong) Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00041.ME.092</GIIN>
        <FINm>Prescott Profits Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00042.ME.092</GIIN>
        <FINm>Jetlead Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00043.ME.092</GIIN>
        <FINm>Matrn Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00044.ME.092</GIIN>
        <FINm>Halefort Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00045.ME.092</GIIN>
        <FINm>Jetfield Resources Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00046.ME.092</GIIN>
        <FINm>Chen's Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00047.ME.092</GIIN>
        <FINm>Luxman Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00048.ME.092</GIIN>
        <FINm>Max Charm Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00049.ME.092</GIIN>
        <FINm>Expedient Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00050.ME.092</GIIN>
        <FINm>Apex Horizon Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00051.ME.092</GIIN>
        <FINm>Right Talent Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00052.ME.092</GIIN>
        <FINm>Grace Shine Entereprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00053.ME.092</GIIN>
        <FINm>Affluent Pearl Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00054.ME.092</GIIN>
        <FINm>Easeon Assets Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00055.ME.092</GIIN>
        <FINm>NF1 Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00056.ME.092</GIIN>
        <FINm>Absolute Gain Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00057.ME.092</GIIN>
        <FINm>Kind Talent Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00058.ME.092</GIIN>
        <FINm>Highace Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00059.ME.092</GIIN>
        <FINm>Keymark Associates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00060.ME.092</GIIN>
        <FINm>Sun Hing Associates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00061.ME.092</GIIN>
        <FINm>Ace Best Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00062.ME.092</GIIN>
        <FINm>Corin Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00063.ME.092</GIIN>
        <FINm>Ever Heritage Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00064.ME.092</GIIN>
        <FINm>Lucky Token Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00065.ME.092</GIIN>
        <FINm>Maritza Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00066.ME.092</GIIN>
        <FINm>Skill Wonder Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00067.ME.092</GIIN>
        <FINm>True Expert Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00068.ME.092</GIIN>
        <FINm>Golden Forward Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00069.ME.092</GIIN>
        <FINm>Herrinton Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00070.ME.092</GIIN>
        <FINm>True Prospect Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00071.ME.092</GIIN>
        <FINm>View Far Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00072.ME.092</GIIN>
        <FINm>COSMO Top Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00073.ME.092</GIIN>
        <FINm>New Precise Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00074.ME.092</GIIN>
        <FINm>Lokfu Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00075.ME.092</GIIN>
        <FINm>Competant Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00076.ME.092</GIIN>
        <FINm>Jervois Assets Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00077.ME.092</GIIN>
        <FINm>Nan Fung Treasury Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00078.ME.092</GIIN>
        <FINm>Nan Fung Treasury I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00079.ME.136</GIIN>
        <FINm>Genco Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00080.ME.092</GIIN>
        <FINm>Nan Fung Investment China Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00081.ME.092</GIIN>
        <FINm>Profit Achieve International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00082.ME.092</GIIN>
        <FINm>Ipex Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00083.ME.092</GIIN>
        <FINm>Top Treasure Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00084.ME.092</GIIN>
        <FINm>Fai Yeung Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00085.ME.092</GIIN>
        <FINm>Rich Shine Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00086.ME.092</GIIN>
        <FINm>Newrich Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00087.ME.092</GIIN>
        <FINm>Zhao De Land Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00088.ME.092</GIIN>
        <FINm>Nan Fung Investment China 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00089.ME.092</GIIN>
        <FINm>Vastline Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00090.ME.092</GIIN>
        <FINm>Wisdom Achieve Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00091.ME.092</GIIN>
        <FINm>Absolute Leader Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00092.ME.092</GIIN>
        <FINm>Land Treasure Holdings Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00093.ME.092</GIIN>
        <FINm>Billion Rise Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00094.ME.092</GIIN>
        <FINm>Noble Market Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00095.ME.092</GIIN>
        <FINm>Profit Shine Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00096.ME.092</GIIN>
        <FINm>Success Forever Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00097.ME.092</GIIN>
        <FINm>Smartray Investments Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00098.ME.092</GIIN>
        <FINm>Ever Accurate Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00099.ME.092</GIIN>
        <FINm>Achieve Rich Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00100.ME.092</GIIN>
        <FINm>CGIL Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00101.ME.136</GIIN>
        <FINm>NF US Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00102.ME.136</GIIN>
        <FINm>International Eastlight Properties Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00103.ME.092</GIIN>
        <FINm>Driven Profit Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00104.ME.136</GIIN>
        <FINm>Bioville Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00105.ME.136</GIIN>
        <FINm>Bright Elements Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00106.ME.092</GIIN>
        <FINm>Century Top Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00107.ME.092</GIIN>
        <FINm>Golden Estate Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00108.ME.092</GIIN>
        <FINm>Market Link Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00109.ME.092</GIIN>
        <FINm>Korngold Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00110.ME.092</GIIN>
        <FINm>Precise Honour Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00111.ME.136</GIIN>
        <FINm>Sunnyvale Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM1WL6.00112.ME.136</GIIN>
        <FINm>Global Gain Investment Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Permwell Management Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Blackstone GPV Capital Partners (Mauritius) V-H Holdings Ltd.</FINm>
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        <FINm>HDI Lebensversicherung AG</FINm>
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    </FinancialInstitution>
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        <FINm>neue leben Lebensversicherung AG</FINm>
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        <FINm>PB Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00003.ME.276</GIIN>
        <FINm>TARGO Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00004.ME.276</GIIN>
        <FINm>Ampega Investment GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00005.ME.276</GIIN>
        <FINm>HAPEP II Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00006.ME.276</GIIN>
        <FINm>Talanx Asset Managment GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00007.ME.276</GIIN>
        <FINm>TD-BA Private Equity GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00008.ME.276</GIIN>
        <FINm>TD Real Assets GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00009.ME.276</GIIN>
        <FINm>TD-BA Private Equity Sub GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00010.ME.276</GIIN>
        <FINm>Hannover America Private Equity Partners II GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00011.ME.276</GIIN>
        <FINm>Hannover Re Euro RE Holdings GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00012.ME.276</GIIN>
        <FINm>Hannover Euro Private Equity Partners II GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00013.ME.276</GIIN>
        <FINm>Hannover Euro Private Equity Partners III GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00014.ME.276</GIIN>
        <FINm>Hannover Euro Private Equity Partners IV GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00015.ME.276</GIIN>
        <FINm>Hannover Re Euro PE Holdings GmbH&amp;Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00016.ME.276</GIIN>
        <FINm>HEPEP II Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00017.ME.276</GIIN>
        <FINm>HEPEP III Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00018.ME.710</GIIN>
        <FINm>Hannover Reinsurance Group AfricaPtyLtd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00019.ME.710</GIIN>
        <FINm>Lireas Holdings Pty Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00020.ME.710</GIIN>
        <FINm>SUM Holdings Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00021.ME.826</GIIN>
        <FINm>Hannover Finance UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00022.ME.826</GIIN>
        <FINm>L&amp;E Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00023.ME.442</GIIN>
        <FINm>ASPECTA Assurance  International Lux. SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00025.ME.380</GIIN>
        <FINm>HDI Assicurazioni SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00026.ME.616</GIIN>
        <FINm>Towarzystwo Ubezpieczen na ZycieWARTA SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00028.ME.032</GIIN>
        <FINm>Protecciones Escenciales S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>FM18G5.00029.ME.616</GIIN>
        <FINm>Towarzystwo Ubezpieczen naZycieEuropa SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00030.ME.616</GIIN>
        <FINm>Open Life TU Zycie Spolka Akcyjna</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00031.ME.348</GIIN>
        <FINm>MagyarPostaEletbiztositoZrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
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        <GIIN>FM18G5.00033.ME.276</GIIN>
        <FINm>neue leben Unfallversicherung Aktiengesellschaft</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00034.ME.276</GIIN>
        <FINm>TARGO Versicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM18G5.00035.ME.152</GIIN>
        <FINm>Inversiones HDI Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM2IT9.00000.SP.484</GIIN>
        <FINm>Banco Nacional de Mexico, S.A.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
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        <GIIN>FM2RTE.99999.SL.136</GIIN>
        <FINm>Oclamon Real Estate Fund 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM21S4.99999.SL.136</GIIN>
        <FINm>GOLDEN GATE CAPITAL OPPORTUNITY FUND-A, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM3FV8.99999.SL.292</GIIN>
        <FINm>Ambina Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM3K6K.99999.SL.826</GIIN>
        <FINm>Turbo Finance 4 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM354A.99999.SL.136</GIIN>
        <FINm>The Abaco Financials Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM4NSC.99999.SL.643</GIIN>
        <FINm>NS Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM4TM6.99999.SL.702</GIIN>
        <FINm>ISQ Asia Infrastructure I-B Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM40EM.99999.SL.372</GIIN>
        <FINm>Erasmus Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>FM40FK.99999.SL.826</GIIN>
        <FINm>The Lady Halifax Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM41KI.99999.SL.624</GIIN>
        <FINm>ECOBANK GUINEE-BISSAU SA</FINm>
        <CountryNm>GUINEA-BISSAU</CountryNm>
    </FinancialInstitution>
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        <GIIN>FM424V.99999.SL.826</GIIN>
        <FINm>Karan Anne Ridley Settlement Re Samantha</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM48TK.99999.SL.826</GIIN>
        <FINm>REAF General Partner L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM5KMM.00000.LE.136</GIIN>
        <FINm>Tocqueville Bullion Reserve Master Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM6AVM.99999.SL.092</GIIN>
        <FINm>Heliades Business Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM75WB.99999.SL.276</GIIN>
        <FINm>Blue Capital Met. Amerika GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM8C9V.00000.SP.060</GIIN>
        <FINm>Codan Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM8ZBH.99999.SL.292</GIIN>
        <FINm>Kingscliff Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM80EG.99999.SL.392</GIIN>
        <FINm>The Kitami Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM80W5.99999.SL.092</GIIN>
        <FINm>Hawk Investments SPC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM8638.00000.SP.136</GIIN>
        <FINm>HIP GP I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FM9LFV.99999.SL.076</GIIN>
        <FINm>ROSTOCK FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>FM9PDW.99999.SL.136</GIIN>
        <FINm>JPM Commodities Strategy Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNBJUY.99999.SL.826</GIIN>
        <FINm>The Crawford Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>FNBMC9.99999.SL.826</GIIN>
        <FINm>MIT Retirement/Patron Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>FNCBKM.99999.SL.398</GIIN>
        <FINm>JSC Kazakhmys Insurance Company</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
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        <GIIN>FNCF0Y.99999.SL.470</GIIN>
        <FINm>PMG Partners SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>FNCIVE.99999.SL.136</GIIN>
        <FINm>AOP VII Talos AIV IV FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNCK6J.99999.SL.136</GIIN>
        <FINm>Baldr Gedney Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FNCZ05.99999.SL.292</GIIN>
        <FINm>Allwood Enterprises Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>FNC15N.00000.SP.702</GIIN>
        <FINm>Rothschild Trust Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>FNDBMN.99999.SL.136</GIIN>
        <FINm>ECA Iconical Carry LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FNDF85.99999.SL.528</GIIN>
        <FINm>W2PS Wolong Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>FNE6VZ.99999.SL.292</GIIN>
        <FINm>Bologna Ventures S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>FNFTAI.00000.LE.136</GIIN>
        <FINm>SWISS-ASIA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FNFTAI.00001.ME.136</GIIN>
        <FINm>Yotei Multi-Asset Income</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FNFZMN.99999.SL.442</GIIN>
        <FINm>EVAF Luxembourg Highstreet S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>FNGFBX.99999.SL.380</GIIN>
        <FINm>Empatica S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNGJEY.99999.SL.480</GIIN>
        <FINm>Foglight Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>FNHD5T.00000.SP.826</GIIN>
        <FINm>Momentum Global Investment Management</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FNHK7A.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS CARDIF ALTERNATIVE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>FNH9IE.99999.SL.470</GIIN>
        <FINm>Chance Publications Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>FNIL4X.99999.SL.040</GIIN>
        <FINm>3 Banken Portfolio-Mix</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>FNJFX4.99999.SL.092</GIIN>
        <FINm>Amalfi Capital Fund I, Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>FNJHYE.99999.SL.392</GIIN>
        <FINm>CROCI Japan Equity 2006-12 Unit</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FNJK6H.00000.SP.250</GIIN>
        <FINm>SAGARD SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>FNJM35.99999.SL.826</GIIN>
        <FINm>Doust Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FNJN9P.99999.SL.136</GIIN>
        <FINm>KKR European Fund IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FNJP35.99999.SL.344</GIIN>
        <FINm>Oriental Patron Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>FNJ6K3.00000.SP.092</GIIN>
        <FINm>China Diamond Holdings Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>FNJ8YK.99999.SL.392</GIIN>
        <FINm>HigashiBiwako Nogyo Kyoudo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>FNKE5I.99999.SL.250</GIIN>
        <FINm>FPCI FINADVANCE CAPITAL III</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Business Renovation Investment Ltd</FINm>
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        <FINm>Volksbank Tettnang eG</FINm>
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        <FINm>CLEF HOLDINGS LIMITED</FINm>
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        <FINm>DGH Nelson 1965 Marriage Settlement</FINm>
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        <FINm>Nominations (Glasgow) Limited</FINm>
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        <FINm>Bridge Capital Asset Management Co Ltd</FINm>
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        <FINm>Dr. Peterreins Total Return I Fonds</FINm>
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        <FINm>Caisse Desj. du Vieux Moulin Beauport</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>BNP PARIBAS NEXT 11 EMER. EASY UCITS ETF</FINm>
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        <GIIN>FPJCGP.99999.SL.528</GIIN>
        <FINm>North Westerly CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>FPJH0B.99999.SL.032</GIIN>
        <FINm>Fideicomiso F Comafi Personales III</FINm>
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        <GIIN>FPKBER.99999.SL.152</GIIN>
        <FINm>Picton-American Securities Partners VII Fondo de Inversion</FINm>
        <CountryNm>CHILE</CountryNm>
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        <FINm>Guggenheim Private Debt Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CLUBE DE INVESTIMENTO THE INTELLIGENT</FINm>
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        <FINm>HCI Real Estate BRIC Pooling GmbH &amp; Co. KG</FINm>
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        <GIIN>FPNMR9.99999.SL.292</GIIN>
        <FINm>Adonis Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP15K.00000.SP.458</GIIN>
        <FINm>Public Mutual Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP2H6.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Privado CNH Industrial</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPP6Z7.99999.SL.136</GIIN>
        <FINm>Commodities Series Fund I Subsidiary</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPQC7T.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Em Mkt Inv Gr Tot Ret Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPQMEN.99999.SL.826</GIIN>
        <FINm>M B Jackson Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPQUQG.99999.SL.826</GIIN>
        <FINm>T M Holden Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPQYEQ.99999.SL.076</GIIN>
        <FINm>BULLDOG FUNDO DE INVESTIMENTO EM COTAS D</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPSGLI.99999.SL.060</GIIN>
        <FINm>Aurum Isis Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPSLX7.99999.SL.442</GIIN>
        <FINm>Gottex SICAV - Multi-Asset Balanced Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPSQC0.99999.SL.858</GIIN>
        <FINm>GLOBAL TREND ADVISORS S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPSS0K.99999.SL.442</GIIN>
        <FINm>Kleber Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPS45N.00000.SP.826</GIIN>
        <FINm>R C T Gollop Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPTJZI.99999.SL.831</GIIN>
        <FINm>Partners Group Access 614 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPTU64.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTER GLOBALOPPORTUNISTICFIXED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPTY2H.99999.SL.276</GIIN>
        <FINm>Charterhouse General Partners (VII) GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPURFJ.00000.LE.136</GIIN>
        <FINm>Ferox Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPUZJY.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Global Fixed Income SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPU0FV.99999.SL.136</GIIN>
        <FINm>Asia Alpha Advantage Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPVV2H.99999.SL.036</GIIN>
        <FINm>Asgard Separately Managed Accounts (SMA) -  Shares</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPXGVC.99999.SL.092</GIIN>
        <FINm>Chapin Partners Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPXQSU.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Abe's Market - II) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPX6KI.00000.LE.136</GIIN>
        <FINm>AI Keyemde (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPX6KI.00001.ME.442</GIIN>
        <FINm>AI Keyemde (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYUR8.00000.SP.250</GIIN>
        <FINm>SWEN CAPITAL PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPYZCY.99999.SL.076</GIIN>
        <FINm>NAUTILUS INVESTMENTS LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPZC51.99999.SL.076</GIIN>
        <FINm>SAN PIETRO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPZ1UN.00000.SP.831</GIIN>
        <FINm>RBC TRUST COMPANY (GUERNSEY) LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FPZ30S.00000.SP.092</GIIN>
        <FINm>Elian First Director BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP1FSH.99999.SL.826</GIIN>
        <FINm>Wharfdale Acquisitions Suboldings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP1GQU.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners 2011 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP13P7.00000.SP.136</GIIN>
        <FINm>IKOS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP2NEZ.00000.SP.372</GIIN>
        <FINm>Man Fund Management Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP2NQ6.99999.SL.158</GIIN>
        <FINm>Dah Chung Bills Finance Corporation</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP2982.99999.SL.084</GIIN>
        <FINm>Nimzo Capital S.A</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP3KKL.99999.SL.392</GIIN>
        <FINm>Nippon Prologis REIT, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP3Y6W.99999.SL.832</GIIN>
        <FINm>Bougainvillea Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP4DVH.99999.SL.276</GIIN>
        <FINm>Volksbank Weingarten eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP4LCI.99999.SL.826</GIIN>
        <FINm>Renn Universal Growth Investment Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP4LRH.99999.SL.136</GIIN>
        <FINm>ACIS CLO 2014-5 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP5RL3.99999.SL.158</GIIN>
        <FINm>Taiwan Business Bank, Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP5S6Y.99999.SL.442</GIIN>
        <FINm>LFP I SICAV-SIF S.A. - REA Strategy Fund of Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP6KSH.99999.SL.826</GIIN>
        <FINm>Brown Disc Settlement 2006</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP6U0W.99999.SL.036</GIIN>
        <FINm>Legg Mason Growth PST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP644V.99999.SL.826</GIIN>
        <FINm>The Whitear Accumulation and Maintenance Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7F18.99999.SL.410</GIIN>
        <FINm>HAHN &amp; COMPANY II - 1 PRIVATE EQUITY FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7GFK.99999.SL.136</GIIN>
        <FINm>West Face Credit Opp Master I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7UBE.99999.SL.826</GIIN>
        <FINm>Irwin Mitchell Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00000.LE.136</GIIN>
        <FINm>Quantum Endowment Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00001.ME.372</GIIN>
        <FINm>QE Invstments Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00002.ME.136</GIIN>
        <FINm>QEIL MM LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00003.ME.531</GIIN>
        <FINm>Quantum Emerging Growth Partners C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00004.ME.092</GIIN>
        <FINm>Forest Hills Blocker Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00005.ME.092</GIIN>
        <FINm>Quantum Industrial Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00006.ME.136</GIIN>
        <FINm>Quantum Industrial Partners LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00007.ME.724</GIIN>
        <FINm>Chiquapo S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00008.ME.724</GIIN>
        <FINm>Kumateco S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00009.ME.136</GIIN>
        <FINm>SSP Resources, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00010.ME.152</GIIN>
        <FINm>Inversiones NRG Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00011.ME.136</GIIN>
        <FINm>QP Cambo Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00012.ME.136</GIIN>
        <FINm>QP GP Vela Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00013.ME.136</GIIN>
        <FINm>QP Vela Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00014.ME.136</GIIN>
        <FINm>QPCF GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00016.ME.458</GIIN>
        <FINm>QE International (L) Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00017.ME.092</GIIN>
        <FINm>Granville Capital Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00018.ME.136</GIIN>
        <FINm>QP MM India LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00019.ME.136</GIIN>
        <FINm>Rivendale Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00020.ME.076</GIIN>
        <FINm>Quattro Parent LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00021.ME.076</GIIN>
        <FINm>Quattro Brasil Partcipacoes Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00022.ME.076</GIIN>
        <FINm>On Telecomunicacoes Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00023.ME.060</GIIN>
        <FINm>R.V.I. Guaranty Co. Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00024.ME.136</GIIN>
        <FINm>Margate Capital LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00025.ME.036</GIIN>
        <FINm>GRL Holding Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00026.ME.092</GIIN>
        <FINm>DV Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00027.ME.531</GIIN>
        <FINm>Knightsbridge Corporation N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00028.ME.480</GIIN>
        <FINm>Quantum (M) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00029.ME.372</GIIN>
        <FINm>QPB Holdings Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00030.ME.470</GIIN>
        <FINm>Quantum Endowment Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP7U5A.00031.ME.136</GIIN>
        <FINm>QSPESS Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP8HH2.99999.SL.756</GIIN>
        <FINm>Banque Internationale de Commerce-BRED</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP9MHN.99999.SL.076</GIIN>
        <FINm>XP BDR NIVEL 1 HEDGE FUNDO DE INVESTIMEN</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP9QBR.99999.SL.276</GIIN>
        <FINm>B&amp;S Feeder 2010 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FP987N.99999.SL.292</GIIN>
        <FINm>Placebo Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQAJTN.99999.SL.831</GIIN>
        <FINm>Helios IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQAK0R.99999.SL.092</GIIN>
        <FINm>Lakeshore Media Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQAX3C.99999.SL.276</GIIN>
        <FINm>Volksbank Sauerland eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQBAXQ.99999.SL.826</GIIN>
        <FINm>EHP BERRY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQBFGX.99999.SL.826</GIIN>
        <FINm>M Y Morton Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQBF7K.99999.SL.756</GIIN>
        <FINm>Aquila Swissinvest Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQBTUQ.99999.SL.292</GIIN>
        <FINm>Nizar Ventures Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQC4J6.99999.SL.826</GIIN>
        <FINm>The Brendan Ainscough Trust Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQC9U7.99999.SL.136</GIIN>
        <FINm>Karamaan Group Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQDBRW.00000.SP.586</GIIN>
        <FINm>Atlas Asset Management Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQDN8D.99999.SL.044</GIIN>
        <FINm>RNSP Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQDRYE.99999.SL.032</GIIN>
        <FINm>Allaria Ledesma Fondos Administrados S.A</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQEH45.99999.SL.826</GIIN>
        <FINm>The Dorothy Bentley Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQELR9.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Nest Sammelstiftung, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQEW62.00000.SP.438</GIIN>
        <FINm>Perimo Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQEW7N.99999.SL.826</GIIN>
        <FINm>The C F Whiting Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQFJX8.99999.SL.136</GIIN>
        <FINm>Systematic Alternatives Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQFNE8.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Chiemgau-Nord - Obing eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQFS99.99999.SL.276</GIIN>
        <FINm>Sparkasse Passau</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQFU8Y.99999.SL.292</GIIN>
        <FINm>Asita Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQFYLJ.99999.SL.124</GIIN>
        <FINm>Integra Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQF9QY.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-Kotak Deposit Fund VIII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQGHDJ.99999.SL.040</GIIN>
        <FINm>Global Garant Xa</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQGLNK.99999.SL.442</GIIN>
        <FINm>Morgan Stanley Infrastructure S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQGVL7.99999.SL.136</GIIN>
        <FINm>Actinver Liquid Strategies Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Cinda International Asset Management Ltd</FINm>
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        <FINm>LYXOR UCITS ETF S&amp;P 500 Capped Utilities Sector</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Junius Woodfield Cayman 4 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FQJZH4.99999.SL.438</GIIN>
        <FINm>Walena Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>FQJ1BA.99999.SL.999</GIIN>
        <FINm>Knightsbridge Property Management LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>FQJ9I5.99999.SL.136</GIIN>
        <FINm>MidOcean Partners III-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>FQKDF9.99999.SL.136</GIIN>
        <FINm>PP V MRH I Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FQK2P6.99999.SL.764</GIIN>
        <FINm>Inter Capital Alliance Asset Mgmt Co Ltd</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQM1KP.99999.SL.528</GIIN>
        <FINm>McMorgan Infrastructure Fund I Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>FQNCJX.99999.SL.832</GIIN>
        <FINm>Quadriga Capital IV Global Holding I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>FQNX2B.99999.SL.826</GIIN>
        <FINm>IAN WRIGHT LIFE INTEREST SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FQN356.99999.SL.136</GIIN>
        <FINm>Highbridge Leveraged Loan Partners Offshore Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FQP2VP.99999.SL.076</GIIN>
        <FINm>GAP CRED PRIV INSTITUCIONAL II FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Valldata Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FQQAEE.99999.SL.999</GIIN>
        <FINm>Minos Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>FQQ0HE.99999.SL.040</GIIN>
        <FINm>R 138-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>FQQ8PH.99999.SL.826</GIIN>
        <FINm>Gen IM Climate Solutions Scot, L.P.</FINm>
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        <FINm>2013 EA/MacKay High Yld Cayman Unit Tr</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FQR8IK.99999.SL.826</GIIN>
        <FINm>101 Investments Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>DUET Finance Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>OCP CLO 2012-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Greensoil Investments Management LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>FQS28U.99999.SL.040</GIIN>
        <FINm>Volksbank Kufstein-Kitzbuehel eG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>FQS5TH.99999.SL.040</GIIN>
        <FINm>PIA - Russia Stock</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>FQS8KI.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income Accredited Investors 6M3 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQTAIX.99999.SL.826</GIIN>
        <FINm>M J &amp; N M Burt Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>FQTJLT.99999.SL.076</GIIN>
        <FINm>FIC DE FIM SHIVA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>FQTLZY.99999.SL.076</GIIN>
        <FINm>META SMALL CAP FIA EXCLUSIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>FQUN2B.99999.SL.442</GIIN>
        <FINm>Algeco/Scotsman Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>FQU9FB.00000.LE.184</GIIN>
        <FINm>Man OM-IP AHL 2010</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
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        <GIIN>FQVQ5A.99999.SL.756</GIIN>
        <FINm>PIGUET FUND - Actions Suisses</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>FQV9TW.99999.SL.136</GIIN>
        <FINm>MIKEONE REAL ESTATE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FQWHZY.99999.SL.036</GIIN>
        <FINm>Hour-Glass Cash Sector Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>FQWPY0.99999.SL.136</GIIN>
        <FINm>Jayhawk China Fund Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQWQ6Z.99999.SL.092</GIIN>
        <FINm>Hudson Investors, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQW047.99999.SL.826</GIIN>
        <FINm>Al Najar Family Trusts</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQXY2Y.99999.SL.442</GIIN>
        <FINm>Vimmelskaftet Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>FQYGBY.99999.SL.422</GIIN>
        <FINm>Amana Capital SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
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        <GIIN>FQYKVF.00000.LE.398</GIIN>
        <FINm>JSC Halyk Bank</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQYKVF.00001.ME.398</GIIN>
        <FINm>JSC Halyk Finance</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQYKVF.00002.ME.398</GIIN>
        <FINm>JSC Halyk life</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQYKVF.00003.ME.417</GIIN>
        <FINm>OJSC Halyk Bank Kyrgyzstan</FINm>
        <CountryNm>KYRGYZSTAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>FQYKVF.00004.ME.268</GIIN>
        <FINm>JSC Halyk Bank Georgia</FINm>
        <CountryNm>GEORGIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>FQYKVF.00005.ME.643</GIIN>
        <FINm>OJSC NBK Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>FQYKVF.00006.ME.398</GIIN>
        <FINm>JSC Altyn Bank (SB of JSC Halyk bank)</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
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        <GIIN>FQYPW0.99999.SL.040</GIIN>
        <FINm>SpaenglerPrivat Substanz</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>FQZIE2.00000.LE.392</GIIN>
        <FINm>YAMAGUCHI FINANCIAL GROUP, INC.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQZIE2.00001.ME.392</GIIN>
        <FINm>THE YAMAGUCHI BANK, LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>FQZIE2.00003.ME.392</GIIN>
        <FINm>THE MOMIJI BANK, LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>FQZIE2.00005.ME.392</GIIN>
        <FINm>THE KITAKYUSHU BANK, LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQZIE2.00006.ME.392</GIIN>
        <FINm>YM SECURITIES CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>FQZQX0.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Herzogenburg-Kapelln eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>FQZTHE.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Incom - Term Fund 9/14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQZ53J.99999.SL.826</GIIN>
        <FINm>T G Barker 1998 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>FQ0LX7.99999.SL.826</GIIN>
        <FINm>Victor Chandler On Course Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FQ0T7I.99999.SL.832</GIIN>
        <FINm>LYXOR / CAPRICORN GEM FUND LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>FQ1TR6.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS MANDAT COURT TERME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>FQ152W.99999.SL.076</GIIN>
        <FINm>VERONA FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>FQ19U7.99999.SL.136</GIIN>
        <FINm>Hildene Leveraged Credit Master Fund, Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>FQ29GH.99999.SL.076</GIIN>
        <FINm>Peninsula Admin de Recursos e Invm SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>FQ3ERA.99999.SL.092</GIIN>
        <FINm>Moonshift Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>FQ3HT4.99999.SL.092</GIIN>
        <FINm>SFR HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>FQ3Y77.99999.SL.136</GIIN>
        <FINm>WP IX Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FQ31FW.99999.SL.840</GIIN>
        <FINm>Crosslink Omega Management GmbH</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>FQ4GJH.00000.SP.528</GIIN>
        <FINm>ICOS Capital Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>FQ4IAA.99999.SL.831</GIIN>
        <FINm>GoldenPeaks Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>FQ5BXA.99999.SL.756</GIIN>
        <FINm>Spar &amp; Leihkasse Muensingen AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>FQ5X74.99999.SL.392</GIIN>
        <FINm>Japan Industrial Partners IV LP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>FQ5ZE9.99999.SL.136</GIIN>
        <FINm>DGAM SM Global Alpha I Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>FQ56UQ.99999.SL.826</GIIN>
        <FINm>Mrs SS Wood 1996 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FQ6RWD.99999.SL.136</GIIN>
        <FINm>AlphaOne Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FQ62MX.00000.SP.764</GIIN>
        <FINm>K Equity 7030 LTF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>FQ7FQP.99999.SL.372</GIIN>
        <FINm>Custom Markets Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>FQ7YSG.00000.SP.372</GIIN>
        <FINm>Elian Fiduciary Services Ireland Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>FQ70UT.99999.SL.136</GIIN>
        <FINm>DEER IX &amp; CO. L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FQ75FZ.00000.SP.092</GIIN>
        <FINm>EAST ASIA INTERNATIONAL TRUSTEES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>FQ8GY1.00000.LE.826</GIIN>
        <FINm>Bond Dickinson Wealth Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FQ8GY1.00001.ME.826</GIIN>
        <FINm>North Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FQ8K2G.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs D M Brooks Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FQ8R5B.99999.SL.076</GIIN>
        <FINm>BRASILIA FUNDO INVESTIMENTO COTAS FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Black River Asset Management LLC</FINm>
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        <FINm>Baiduri Bank Berhad</FINm>
        <CountryNm>BRUNEI DARUSSALAM</CountryNm>
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        <GIIN>FQ8527.00001.ME.096</GIIN>
        <FINm>Baiduri Finance Berhad</FINm>
        <CountryNm>BRUNEI DARUSSALAM</CountryNm>
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        <FINm>Mutual Savings Fund (GMICA)</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <GIIN>FQ9FWC.00000.SP.832</GIIN>
        <FINm>RHFS CORPORATE SERVICES JERSEY LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>FQ9GN4.99999.SL.136</GIIN>
        <FINm>Hayfin Topaz LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FQ92WW.99999.SL.076</GIIN>
        <FINm>BEXS CORRETORA DE CAMBIO S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>FQ997S.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F 2 - Equities USA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>FRAGSQ.99999.SL.392</GIIN>
        <FINm>Nakatonbetu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRA65W.00000.SP.826</GIIN>
        <FINm>Glennmont Partners I Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>FRBDYZ.99999.SL.710</GIIN>
        <FINm>Sygnia Collective Investments RF Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>FRBQ6Y.99999.SL.826</GIIN>
        <FINm>Glenis Procter Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRB0AX.99999.SL.048</GIIN>
        <FINm>MIP Fund Company BSC c</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRB53H.99999.SL.036</GIIN>
        <FINm>Macquarie Prof Series Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRB99I.99999.SL.826</GIIN>
        <FINm>Hedley &amp; Company Stockbrokers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRCBVY.99999.SL.831</GIIN>
        <FINm>Calunius Litigation Risk Fund LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRCECU.99999.SL.442</GIIN>
        <FINm>Norma Prism Investments II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRCPM7.99999.SL.372</GIIN>
        <FINm>Irish Ring Receivables Purchaser Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>FRCUCY.99999.SL.092</GIIN>
        <FINm>China Diamond Holdings Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRC5VB.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Poellau-Birkfeld eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>FRDALP.99999.SL.826</GIIN>
        <FINm>Gracechurch Card Programme Funding PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FRDEJZ.00000.LE.124</GIIN>
        <FINm>North Growth Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>FRDEJZ.00001.ME.124</GIIN>
        <FINm>North Growth U.S. Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>FRDEJZ.00002.ME.124</GIIN>
        <FINm>North Growth U.S. Equity Advisor Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRDEJZ.00003.ME.124</GIIN>
        <FINm>North Growth Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRDEJZ.00004.ME.124</GIIN>
        <FINm>North Growth Canadian Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FRDP8Y.99999.SL.156</GIIN>
        <FINm>MOUSSE PARTNERS LIMITED BEIJING REP OFFI</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>Resul International Trading &amp; Consulting</FINm>
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        <FINm>Raiffeisen Centovalli Pedemonte Onsernon</FINm>
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        <FINm>Signum Finance V plc</FINm>
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        <FINm>Lazard Australia Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Mrs W Milligan's No. 3 Trust</FINm>
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        <FINm>Rhone Trust and Fiduciary Services S.A.</FINm>
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        <FINm>Lion/Visor Cayman 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>SAFRA SOBERANO RESERVA TECNICA FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
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        <FINm>Verband BL Fuenflibervereine</FINm>
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        <FINm>InfraRed European A R E Fund Trust</FINm>
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        <FINm>BTG Clients O&amp;G S.a r.l.</FINm>
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        <FINm>Alera Financial Corp.</FINm>
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        <FINm>Jiuding Advisors Limited</FINm>
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        <FINm>Altshuler Shaham Hishtalmut Nirit Klasi</FINm>
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        <FINm>Amstar Global Property Fund II, L.P.</FINm>
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        <FINm>BT Wholesale Midcap Fund</FINm>
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        <FINm>Bangius Holdings S.A.</FINm>
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        <FINm>Striking Independence Limited</FINm>
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        <FINm>Lady Rosemary Pilkington's Will Trust</FINm>
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        <FINm>Raiffeisenbank Region Schaerding</FINm>
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        <FINm>THE JEAN LILIAN RIVERS TRUST (2) REF 1388321</FINm>
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        <FINm>Barbican Corporate Member (No. 4) Limited</FINm>
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    </FinancialInstitution>
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        <FINm>VPPP 2005-02 Unit Trust</FINm>
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        <FINm>Green Power Development Fund Cooperatief</FINm>
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        <FINm>CAPSEA OY</FINm>
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        <FINm>Canadian Master Trust</FINm>
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        <FINm>Global Short-Term High Yield Bond Fund 3</FINm>
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        <FINm>Classic Consulting AG</FINm>
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        <FINm>Charterhouse Lombard Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>Charterhouse Trustees Limited</FINm>
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        <FINm>Silar Managed Opportunities Fund SPC, Ltd.</FINm>
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        <FINm>Faustina LTD</FINm>
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        <FINm>The Hon Henrietta Fane Trefusis 2008 Discretionary Settlement A</FINm>
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        <FINm>Thomas Gage Pi Settlement 2012</FINm>
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        <FINm>LaSalle Canadian Income &amp; Gr Fund II LP</FINm>
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        <FINm>Shackleton 2014-V CLO, Ltd.</FINm>
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        <FINm>AM Parker Will Trust</FINm>
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        <FINm>Green Bird, L.P.</FINm>
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        <FINm>Rivington Trustees Ltd</FINm>
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        <FINm>Castellain Income Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>FIP AMUNDI FRANCE DEVELOPPEMENT 2014</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>CDR Osprey Cayman Co-Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Bedell Trustees Limited re CLJ5112150</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Sector Asset Management Ltd.</FINm>
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        <FINm>Fatima Kholwadia P I Trust</FINm>
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        <FINm>Diamond Arts Limited</FINm>
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        <FINm>Joseph Gaskell Will Trust</FINm>
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        <FINm>Berkeley Energy Cooperative U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>ECP Polaris, Ltd</FINm>
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        <FINm>PFI Senior Funding Limited</FINm>
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        <FINm>The SM Low Life Interest Trust</FINm>
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        <FINm>Aiga Eastern Europe Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Harvest CLO V plc</FINm>
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        <FINm>MCF 12 Limited</FINm>
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        <FINm>CD&amp;R Associates VIII, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Galaad Capital Group Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>FR6UDB.99999.SL.826</GIIN>
        <FINm>Banning-Lover Discretionary Settlements</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Aquila WaldINVEST GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Primeway Trustees Switzerland Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>VISION INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>GALT ICATU VANGUARDA FIRF CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>eVenture Cayman Investments 2, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>GaPCo Management GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>FR88IJ.99999.SL.442</GIIN>
        <FINm>Asset Backed H SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>FR9E3F.99999.SL.092</GIIN>
        <FINm>Oakrange Consultancy Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Spectrum Absolute Return Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>FR9QWS.00001.ME.136</GIIN>
        <FINm>Spectrum Absolute Return Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Makuria Credit Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Makuria Credit Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Private Advisors SV ERISA Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FR95XU.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 3D</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>BSOF Parallel Able Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Runa Capital Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FSBDSB.99999.SL.040</GIIN>
        <FINm>ESPA RESERVE SYSTEM PLUS</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>MA Goldman Sachs Multi-Asset Trn Stgy Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FSBXJP.99999.SL.392</GIIN>
        <FINm>Igananbu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Cooperativ Sicredi Iguacu PR/SC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Real Estate Office Fund Netherlands BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>FSCNPA.99999.SL.831</GIIN>
        <FINm>Partners Group Access 297 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>EQUUS Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Kimberlite Frontier Africa Fd OffshoreLP</FINm>
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        <FINm>The Sidney Pratten Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Beacon India Private Equity Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Pentwater Credit Opportunities Master Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FSFB55.00000.LE.528</GIIN>
        <FINm>Latin Power III Netherlands BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>FSFB55.00001.ME.528</GIIN>
        <FINm>Juarez Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>FSFB55.00002.ME.528</GIIN>
        <FINm>Benito Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>FSFB55.00003.ME.528</GIIN>
        <FINm>Garcia Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>FSFB55.00004.ME.528</GIIN>
        <FINm>LP III Mabe I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>LP III Mabe II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>LP III Posadas I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSFB55.00008.ME.528</GIIN>
        <FINm>LP III Posadas II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSFB55.00009.ME.528</GIIN>
        <FINm>LP III Posadas III BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSF3LJ.99999.SL.531</GIIN>
        <FINm>Metropolitan Estates L.P.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSGAC9.99999.SL.136</GIIN>
        <FINm>BVP-I CAYMAN IX LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSGHIW.99999.SL.756</GIIN>
        <FINm>SMO Investment AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSGSNV.99999.SL.380</GIIN>
        <FINm>ICBPI S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSGSNX.99999.SL.724</GIIN>
        <FINm>MERCHBANC FONDTESORO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSGWBM.99999.SL.136</GIIN>
        <FINm>Related Real Estate Fund II (Feeder) AIV I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSG8DD.99999.SL.442</GIIN>
        <FINm>Balderton Capital V L1, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSHCES.99999.SL.136</GIIN>
        <FINm>Audax Credit Opportunities Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSHWXG.99999.SL.136</GIIN>
        <FINm>MCP GP IV, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSH3HJ.99999.SL.826</GIIN>
        <FINm>Alan Victor Pollock Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSH65U.99999.SL.276</GIIN>
        <FINm>Sparkasse Miltenberg-Obernburg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSH9A1.99999.SL.826</GIIN>
        <FINm>The Trentham Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSILN9.99999.SL.136</GIIN>
        <FINm>The Campbell Global Assets Fund SPC Trend Following</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSIT5A.99999.SL.831</GIIN>
        <FINm>Vestigo Capital GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSIY2X.99999.SL.250</GIIN>
        <FINm>EPARGNE EUROPE DYNAMIQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSJHK3.99999.SL.136</GIIN>
        <FINm>CFIG SSP Co-Investment SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSJJYE.99999.SL.136</GIIN>
        <FINm>SBOB, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSJ0PJ.00000.SP.670</GIIN>
        <FINm>Horton Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSKH7R.99999.SL.826</GIIN>
        <FINm>L M James Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSKPZ6.00000.SP.832</GIIN>
        <FINm>Stirling Square Capital Partners Third Fund Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSK8GF.99999.SL.826</GIIN>
        <FINm>Global Prime Partners Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSLNKD.99999.SL.136</GIIN>
        <FINm>MLO Private Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSLPFP.99999.SL.136</GIIN>
        <FINm>SAC Assets Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSLQBG.99999.SL.831</GIIN>
        <FINm>White Flamingo (PTC) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSL7Z0.00000.SP.826</GIIN>
        <FINm>London Equitable Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSMLR2.99999.SL.076</GIIN>
        <FINm>FIA IGASSABA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSMLW5.99999.SL.092</GIIN>
        <FINm>Keysten Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSN365.99999.SL.092</GIIN>
        <FINm>MG Timberland Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSP2Q4.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Kaarst eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSRH9R.99999.SL.643</GIIN>
        <FINm>Investment Republic Bank LTD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSRI1A.00000.SP.832</GIIN>
        <FINm>Ashburton Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSRQ5C.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds- Absolute Return Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSR1M6.99999.SL.136</GIIN>
        <FINm>North Tide Capital Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSR8J8.99999.SL.092</GIIN>
        <FINm>Presto Auto International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSSH6W.99999.SL.831</GIIN>
        <FINm>Partners Group Access 713 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSSJX7.99999.SL.136</GIIN>
        <FINm>MAST OC I MASTER FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSSNJE.99999.SL.826</GIIN>
        <FINm>Exponent Private Equity Partners GP, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSSTW6.99999.SL.756</GIIN>
        <FINm>Tiare Investment Management</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSTCUA.00000.LE.438</GIIN>
        <FINm>PABAT TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSTCUA.00001.ME.092</GIIN>
        <FINm>BUCKWHEAT INVEST &amp; TRADING INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSTI31.00000.SP.764</GIIN>
        <FINm>K Enhanced FI6MF Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSTVQL.99999.SL.092</GIIN>
        <FINm>K2 Summit Investors, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FST533.99999.SL.250</GIIN>
        <FINm>FINANCIERE GAYA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSU28S.99999.SL.442</GIIN>
        <FINm>H.I.G. Europe - Synseal I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSVRWR.99999.SL.528</GIIN>
        <FINm>YA Global Dutch, BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSV829.99999.SL.442</GIIN>
        <FINm>PCAM Issuance S.A., Compt. FOR-DCY-001</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSWTFW.99999.SL.832</GIIN>
        <FINm>Alef PCC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSW2Y3.99999.SL.372</GIIN>
        <FINm>Elian Nominees Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSW9TX.99999.SL.840</GIIN>
        <FINm>Lazard Asset Management Canada Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSXCXQ.99999.SL.470</GIIN>
        <FINm>Harbour Retirement Scheme</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSX39L.99999.SL.832</GIIN>
        <FINm>Stirling Square Capital Partners Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSYJJS.99999.SL.831</GIIN>
        <FINm>Brahma 6-1 GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSY1A4.99999.SL.136</GIIN>
        <FINm>Nezu Capital Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSY57R.99999.SL.826</GIIN>
        <FINm>The T E Dudley Accumulation Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSY8AB.99999.SL.092</GIIN>
        <FINm>StateTrust Enhanced Index Fund Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSZ0EK.99999.SL.392</GIIN>
        <FINm>Iwakishi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FSZ5MY.99999.SL.136</GIIN>
        <FINm>Catterton Partners VI Kangaroo Blocker</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS0LWA.99999.SL.040</GIIN>
        <FINm>Value Trend Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS0XL2.99999.SL.831</GIIN>
        <FINm>Partners Group Infras Universal LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS1CV7.99999.SL.136</GIIN>
        <FINm>Pension Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS1DW5.99999.SL.756</GIIN>
        <FINm>LUKB Expert-TopGlobal</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS1ZQA.99999.SL.826</GIIN>
        <FINm>Mrs C E Mackinlay 1992 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS2LYX.99999.SL.076</GIIN>
        <FINm>VSAP11 FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS2PHL.99999.SL.092</GIIN>
        <FINm>Vanguard Plus Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS2ZZF.99999.SL.442</GIIN>
        <FINm>Capula ESS Lux 2 USD Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS3D75.99999.SL.292</GIIN>
        <FINm>Aragona International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS3V88.99999.SL.136</GIIN>
        <FINm>A-FUND INVESTMENT MANAGEMENT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS4PMX.99999.SL.480</GIIN>
        <FINm>IREP Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS49WF.99999.SL.136</GIIN>
        <FINm>Avery Point CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS59FS.99999.SL.136</GIIN>
        <FINm>Yonghe Capital Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS6AGX.99999.SL.136</GIIN>
        <FINm>DB PE Asia Select Fund U.S.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS6ALH.99999.SL.756</GIIN>
        <FINm>MOMentum Alternative Investments SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS61XG.99999.SL.136</GIIN>
        <FINm>SinoPac MultiStrategyQuantMasterFund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS7AVJ.99999.SL.826</GIIN>
        <FINm>The AR Bayford Number 1 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS8NDP.99999.SL.136</GIIN>
        <FINm>Customized Infrastructure Strategies Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS8PT6.99999.SL.136</GIIN>
        <FINm>Select Energy L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS8UE2.99999.SL.832</GIIN>
        <FINm>dbX-CTA 2 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS8U6Q.00000.SP.764</GIIN>
        <FINm>SCB Government Bond Trigger Fd1-SCBTGGB1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS8ZZK.99999.SL.438</GIIN>
        <FINm>Quantum Leben AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS9B35.99999.SL.826</GIIN>
        <FINm>Radford Discretionary Settlement 2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FS9513.99999.SL.826</GIIN>
        <FINm>Prospect Healthcare (Ipswich) Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTATRJ.00000.SP.076</GIIN>
        <FINm>FIM BULLION</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTBCWF.99999.SL.831</GIIN>
        <FINm>Partners Group Access 366 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTBMXG.99999.SL.643</GIIN>
        <FINm>LLC Promregionbank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTB023.99999.SL.246</GIIN>
        <FINm>Keuruun Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTDF8F.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS DEVELOPPEMENT HUMAIN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTEIDH.99999.SL.136</GIIN>
        <FINm>Bay Resource Partners Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTEJK2.99999.SL.826</GIIN>
        <FINm>The McCarthy Family Settlement No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTEPEV.99999.SL.831</GIIN>
        <FINm>Partners Group Access 409 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTEVWZ.99999.SL.702</GIIN>
        <FINm>The Enterprise Fund II Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTFDW2.99999.SL.136</GIIN>
        <FINm>Asiya Managed Account Platform SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTFI3Z.99999.SL.826</GIIN>
        <FINm>LMF DS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTF99L.99999.SL.826</GIIN>
        <FINm>Laura Wilson Disc Trust 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTG2C0.99999.SL.826</GIIN>
        <FINm>Shawcross Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTG4S0.99999.SL.156</GIIN>
        <FINm>ABC LIFE INSURANCE CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTHMT4.99999.SL.124</GIIN>
        <FINm>Paragon Private Wealth Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTIAJ5.99999.SL.826</GIIN>
        <FINm>CCP VIII Carried Interest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTIFNE.00000.SP.484</GIIN>
        <FINm>BANCO ACTINVER, S.A. FIDEICOMISO 959</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTIG3B.99999.SL.076</GIIN>
        <FINm>RMW Investimentos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTIZUY.99999.SL.136</GIIN>
        <FINm>DB PE Select Master Trust I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTI33M.99999.SL.250</GIIN>
        <FINm>DIRECT ASSURANCE VIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTJBPJ.00000.LE.392</GIIN>
        <FINm>Nissan Century Securities Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTJBPJ.00001.ME.392</GIIN>
        <FINm>NIHON UNICOM,INC.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTJI2V.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TF X</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTJJ4Q.99999.SL.136</GIIN>
        <FINm>AP CAYMAN PARTNERS II-SW AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FTJPAG.99999.SL.344</GIIN>
        <FINm>BCG-PSRF Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <FINm>Discretionary Trust of the late Roger Gerald Weare</FINm>
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        <FINm>N Penrose Will Trust</FINm>
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        <FINm>CMBI SPC for the account of China Sector Focus Fund Segregated Portfolio</FINm>
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        <FINm>Tuninvest Sicar</FINm>
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        <FINm>Xmark Opportunity Fund, LTD</FINm>
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        <FINm>Itau Global Invest Fund SPC Itau US Smal</FINm>
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        <FINm>Timber Invest 8 Cooperatief U.A.</FINm>
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        <FINm>HELLER HOUSE OPPORTUNITY FUND, LTD</FINm>
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        <FINm>Sharjah Islamic Bank</FINm>
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        <FINm>Pemberton Asian Opportunities Fund</FINm>
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        <FINm>DaVinciRe Holdings Ltd.</FINm>
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        <FINm>Bank Spoldzielczy w Otwocku</FINm>
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        <FINm>Butterfield Trust Bermuda Limited</FINm>
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        <FINm>XI GRUPPO SA</FINm>
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        <FINm>CBH Compagnie Bancaire Helvetique SA</FINm>
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        <FINm>CBH Compagnie Bancaire Helvetique SA</FINm>
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        <FINm>1618 Investment Funds</FINm>
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        <FINm>Blackstone Liquidity Solutions Olympic L.P.</FINm>
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        <FINm>CHK - C Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Bamboo Holdings Limited</FINm>
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        <FINm>Tandem Asset Management SA</FINm>
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        <FINm>S&amp;W Medium Dated Corporate Bond Fund</FINm>
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        <FINm>MEIF II Guernsey GP Limited</FINm>
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        <FINm>LHG WILL TRUST</FINm>
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        <FINm>Northern Light Strategic Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>FUD6F0.99999.SL.832</GIIN>
        <FINm>AXA Secondary Fund IV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUD6M7.99999.SL.480</GIIN>
        <FINm>Cloudbreak Investment Holding Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUD6XH.99999.SL.344</GIIN>
        <FINm>HFT HK CHINA RMB FIXED INCOME FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUEZXA.00000.SP.840</GIIN>
        <FINm>Cartica Management, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUGL1B.99999.SL.764</GIIN>
        <FINm>Asset Plus China Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUHBSU.99999.SL.100</GIIN>
        <FINm>TBI Eurobond Fund</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUIN8I.99999.SL.344</GIIN>
        <FINm>South China Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUIP2C.99999.SL.136</GIIN>
        <FINm>WAFRA GRANITE ASSOCIATES L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUIV5W.99999.SL.136</GIIN>
        <FINm>CSV Advisors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUIXYF.99999.SL.250</GIIN>
        <FINm>CILOGER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUIZ6A.99999.SL.438</GIIN>
        <FINm>STELLANBERNHARD STIFTUNG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUJJ6U.99999.SL.442</GIIN>
        <FINm>Drug Royalty III Feeder LU Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUJQPN.99999.SL.756</GIIN>
        <FINm>Gruebler Investment Managment Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUKFHI.99999.SL.136</GIIN>
        <FINm>Excelsior Capital Asia GP V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUK8M6.99999.SL.136</GIIN>
        <FINm>Global Equity Event Opportunities Fund Ltd (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FULFEV.99999.SL.124</GIIN>
        <FINm>ARE-Canada No 4 Holdings, ULC (fka 1022223 BC ULC)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FULHCF.99999.SL.826</GIIN>
        <FINm>Monarch Alternative Capital Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUMRSE.00000.SP.124</GIIN>
        <FINm>Primevest Capital Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUMTHG.99999.SL.136</GIIN>
        <FINm>Aqar Investment Co. 3 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUMZIX.99999.SL.136</GIIN>
        <FINm>Virgen Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUPIFF.00000.SP.832</GIIN>
        <FINm>SPV Herkules II (GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUPLCZ.99999.SL.136</GIIN>
        <FINm>Highstar Capital III Prism Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUPQSN.99999.SL.136</GIIN>
        <FINm>CH Indigo II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUQIL9.99999.SL.831</GIIN>
        <FINm>Levelbay SCI</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUQ2QW.99999.SL.250</GIIN>
        <FINm>SOCIETE CIVILE FINANCIERE CHATEL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FURLAB.99999.SL.136</GIIN>
        <FINm>Israel Seed IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUR40I.00000.LE.036</GIIN>
        <FINm>Pacific Road Resources Fund B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUR5UJ.00000.LE.344</GIIN>
        <FINm>Goldenway Investments Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUR5UJ.00002.ME.344</GIIN>
        <FINm>Goldenway Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUR5UJ.00003.ME.344</GIIN>
        <FINm>Goldenway Investments HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUR5UJ.00004.ME.554</GIIN>
        <FINm>Goldenway Global Investments NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUR5UJ.00005.ME.344</GIIN>
        <FINm>Goldenway Precious Metals Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUR5UJ.00006.ME.826</GIIN>
        <FINm>Goldenway Global Investments UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUSFCZ.99999.SL.356</GIIN>
        <FINm>HDFC BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUSYKX.99999.SL.826</GIIN>
        <FINm>BlackRock Private Equity Partners VI Master, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUUGXL.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Offshore Infrastructure I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUUIII.99999.SL.124</GIIN>
        <FINm>Silver Heights Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUUJF9.99999.SL.528</GIIN>
        <FINm>PEARL Mortgage Backed Securities 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUUJIL.99999.SL.292</GIIN>
        <FINm>Kurtis S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUUK86.99999.SL.036</GIIN>
        <FINm>Macq Australian Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUU399.99999.SL.040</GIIN>
        <FINm>SALZBURGER SPARKASSE BOND EUROLAND</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUU57T.00000.SP.392</GIIN>
        <FINm>Yasuda Enterprise Development Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUVPZH.99999.SL.292</GIIN>
        <FINm>Quila Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUVZCY.99999.SL.360</GIIN>
        <FINm>BATAVIA PRIMA CAMPURAN</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUWEK7.99999.SL.702</GIIN>
        <FINm>Allco Aviation Leasing Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUWH2P.99999.SL.756</GIIN>
        <FINm>CSIF Bond Aggregate World ex CHF Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUXMKX.99999.SL.136</GIIN>
        <FINm>Liberty Special Strategies Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUXRSB.99999.SL.826</GIIN>
        <FINm>The Maurice Lessof Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUXR9Y.99999.SL.724</GIIN>
        <FINm>CLEAR INVERSIONES SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUX0G3.99999.SL.136</GIIN>
        <FINm>Saracen Total Return Inc Fd LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUX4DJ.99999.SL.136</GIIN>
        <FINm>Lee Enhanced Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUX59X.99999.SL.831</GIIN>
        <FINm>Lee Choi Eastern Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUYQWZ.99999.SL.292</GIIN>
        <FINm>Texton Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUY6KH.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DI CORINALDO S.C.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FUZ0EF.99999.SL.158</GIIN>
        <FINm>Chupei Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU0MKW.99999.SL.442</GIIN>
        <FINm>FLE Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU0YGB.99999.SL.136</GIIN>
        <FINm>Washington Special Opportunity Fund, Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU1ADU.99999.SL.136</GIIN>
        <FINm>eVenture China Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU14YK.99999.SL.528</GIIN>
        <FINm>CBTJ 25 Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU16E0.99999.SL.076</GIIN>
        <FINm>RITIENNE KARINA SOGLIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU2FWW.99999.SL.756</GIIN>
        <FINm>IFR Commodity Fund Long Only Active</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU22T8.99999.SL.076</GIIN>
        <FINm>MVS FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU222I.99999.SL.376</GIIN>
        <FINm>Gmulot Delta Fund L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU279W.99999.SL.124</GIIN>
        <FINm>Franklin LifeSmart 2020 Csv Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU3H48.99999.SL.756</GIIN>
        <FINm>DMK Finance Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU4APH.99999.SL.040</GIIN>
        <FINm>Sparda-Bank Austria Nord eGen.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU4DS8.99999.SL.084</GIIN>
        <FINm>Tourbillon Irrevocable Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU4J1F.99999.SL.203</GIIN>
        <FINm>IKS AKCIOVY PLUS</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU4T8T.99999.SL.832</GIIN>
        <FINm>Diver Trust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU42GJ.99999.SL.076</GIIN>
        <FINm>BNP Paribas CKF FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU445M.99999.SL.831</GIIN>
        <FINm>Partners Group Access 30 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU48WB.99999.SL.060</GIIN>
        <FINm>Great Republic Indemnity SAC Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU582Z.99999.SL.124</GIIN>
        <FINm>Fisher Inv Foreign Equity UnitTrustFund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU6F6Y.99999.SL.136</GIIN>
        <FINm>VELD Offshore Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU6QU2.99999.SL.831</GIIN>
        <FINm>Hg Renewable Power Partners L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU6S0C.99999.SL.826</GIIN>
        <FINm>SIR P N MILLER SETTLEMENT OF 30/12/66 JAMES'S FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU6ULH.99999.SL.376</GIIN>
        <FINm>Poalim Hudson Clean Energy Israel, L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU6W29.99999.SL.136</GIIN>
        <FINm>Bowery Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU6XRV.99999.SL.196</GIIN>
        <FINm>K. Treppides &amp; Co Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU7W98.99999.SL.832</GIIN>
        <FINm>Point Partners Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU8APF.99999.SL.136</GIIN>
        <FINm>RGI Co-Invest Associates Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU8YSV.99999.SL.528</GIIN>
        <FINm>Candide Financing 2012-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU9A4D.99999.SL.348</GIIN>
        <FINm>Kevermes es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FU9RME.99999.SL.826</GIIN>
        <FINm>Cirelle Associates Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVALV5.99999.SL.036</GIIN>
        <FINm>AMP Pacific Fair Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVATKJ.99999.SL.292</GIIN>
        <FINm>Fenard Investments S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVA637.99999.SL.392</GIIN>
        <FINm>Creation Capital, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVBU4R.99999.SL.076</GIIN>
        <FINm>MIKETWINS FUNDO DE INVESTIMENTO MULTIMER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVBYG6.99999.SL.752</GIIN>
        <FINm>Ekeby Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVCE5A.99999.SL.826</GIIN>
        <FINm>R P Watts 1958 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVCJPP.99999.SL.136</GIIN>
        <FINm>Marathon Structured Finance Liqdtng Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVCSDK.99999.SL.400</GIIN>
        <FINm>Arab Jordanian Insurance Group</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVDT66.99999.SL.832</GIIN>
        <FINm>Litorina IV Cell D PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVEQ2Q.99999.SL.826</GIIN>
        <FINm>Dr A F Hill Family Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVE0KE.99999.SL.136</GIIN>
        <FINm>MaplesFS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVFZZE.99999.SL.136</GIIN>
        <FINm>Flexible Opportunity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVF3ZV.99999.SL.858</GIIN>
        <FINm>Galfin Corredor de Bolsa S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVGILM.99999.SL.300</GIIN>
        <FINm>ATLAS SECURITIES S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVGQAL.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company - 2011 Developed</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVGSBV.99999.SL.858</GIIN>
        <FINm>Montaldo &amp; Cia Corredor de Bolsa S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHCL4.00000.LE.048</GIIN>
        <FINm>Tharawat Investment House BSC</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00000.LE.756</GIIN>
        <FINm>Zurich Lebensversicherungs Gesellsch. AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00001.ME.442</GIIN>
        <FINm>Zurich Eurolife S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00002.ME.620</GIIN>
        <FINm>Zurich - Companhia de Seguros Vida S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00003.ME.442</GIIN>
        <FINm>Zurich Finance Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00004.ME.380</GIIN>
        <FINm>Zurich Investments Life S.p.A</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00005.ME.380</GIIN>
        <FINm>Zurich Life Insurance Italia S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00006.ME.380</GIIN>
        <FINm>Zurich Life and Pensions S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00010.ME.442</GIIN>
        <FINm>Zurich Group Funding Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00011.ME.036</GIIN>
        <FINm>Zurich Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00012.ME.036</GIIN>
        <FINm>Zurich Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00013.ME.036</GIIN>
        <FINm>Zurich Australian Superannuation Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00014.ME.040</GIIN>
        <FINm>Zurich Versicherungs Aktiengesellschaft</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00015.ME.152</GIIN>
        <FINm>Chilena Consolidada Seguros de Vida S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00017.ME.152</GIIN>
        <FINm>Zurich Corredora de Bolsa S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00020.ME.360</GIIN>
        <FINm>PT Zurich Topas Life</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00021.ME.372</GIIN>
        <FINm>Zurich Treasury Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00022.ME.372</GIIN>
        <FINm>Zurich Life Assurance plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00023.ME.832</GIIN>
        <FINm>Zurich Trust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00024.ME.833</GIIN>
        <FINm>Zurich International Life Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00025.ME.833</GIIN>
        <FINm>Zurich Bank International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00027.ME.833</GIIN>
        <FINm>Allied Dunbar International Nominees Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00028.ME.458</GIIN>
        <FINm>Zurich Insurance Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00029.ME.484</GIIN>
        <FINm>Zurich Vida, Compania de Seguros, S.A.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00030.ME.484</GIIN>
        <FINm>Zurich Santander Seguros Mexico, S.A.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00032.ME.702</GIIN>
        <FINm>Zurich Life Insurance Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00034.ME.826</GIIN>
        <FINm>Zurich Assurance Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00035.ME.826</GIIN>
        <FINm>Sterling ISA Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00036.ME.826</GIIN>
        <FINm>Sterling ISA Managers Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00037.ME.826</GIIN>
        <FINm>Zurich Finance UK plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00038.ME.826</GIIN>
        <FINm>Omnis Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00040.ME.833</GIIN>
        <FINm>Allied Dunbar Int. Fund Managers Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00041.ME.152</GIIN>
        <FINm>Zurich Administradora Gen. de Fond. S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00042.ME.152</GIIN>
        <FINm>Zurich Santander Seg. de Vida Chile S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00043.ME.826</GIIN>
        <FINm>Eagle Star Insurance Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00044.ME.276</GIIN>
        <FINm>Zurich Deutscher Herold Lebensvers. AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00045.ME.484</GIIN>
        <FINm>Zurich Fondos Mex., Soc., S.A. de C.V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00046.ME.724</GIIN>
        <FINm>Zurich Vida, Comp. de Seg. y Reas., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00047.ME.756</GIIN>
        <FINm>Zurich Invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00048.ME.076</GIIN>
        <FINm>Zurich Santander Brasil Vida e Pre. S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00049.ME.076</GIIN>
        <FINm>Zurich Vida e Previdencia S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00050.ME.076</GIIN>
        <FINm>Zurich Brasil Capitalizacao S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00051.ME.756</GIIN>
        <FINm>Zurich IMRE AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHHKJ.00052.ME.068</GIIN>
        <FINm>Futuro de Bolivia S.A. Adm Fond de Pens</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVHLE2.99999.SL.292</GIIN>
        <FINm>Sugar Valley S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVIDST.99999.SL.756</GIIN>
        <FINm>Gallus Aktien Schweiz</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVIHQH.99999.SL.136</GIIN>
        <FINm>PIMCO US Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVIST8.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 19/14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVIV1H.99999.SL.826</GIIN>
        <FINm>Divisa UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVIWFH.99999.SL.136</GIIN>
        <FINm>Petrus Advisers Investments Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVJWJG.99999.SL.442</GIIN>
        <FINm>M&amp;G UK Property Fund FCP-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVJ9U5.99999.SL.136</GIIN>
        <FINm>Tor Capital Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVLFJM.99999.SL.826</GIIN>
        <FINm>Sure Maintenance Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVL5YJ.99999.SL.826</GIIN>
        <FINm>I FARM GLOBAL VALUE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVMNFM.99999.SL.092</GIIN>
        <FINm>Novi Limited Partnership</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVM3HZ.99999.SL.442</GIIN>
        <FINm>Lily Lux NM S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVM4TD.99999.SL.136</GIIN>
        <FINm>Leverage Partners Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVNMIC.99999.SL.832</GIIN>
        <FINm>Quadriga Capital PE Fund III L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVNRTQ.00000.LE.184</GIIN>
        <FINm>Man Series 4 OM-IP 220</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVNSW0.99999.SL.036</GIIN>
        <FINm>Next Capital III, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVNUB2.99999.SL.764</GIIN>
        <FINm>Thai Mixed 15/85 - Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVNZP0.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS ETHEIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVPA2J.99999.SL.136</GIIN>
        <FINm>Catalix Capital Partners SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVPE2D.99999.SL.533</GIIN>
        <FINm>BBA Bank N.V.</FINm>
        <CountryNm>ARUBA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVPT0P.99999.SL.392</GIIN>
        <FINm>Invesco Sterling Bond Open for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVP6YV.99999.SL.832</GIIN>
        <FINm>dbX-US Long/Short Equity 15 Feeder Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVQEZ7.99999.SL.392</GIIN>
        <FINm>Allardstown TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVQ4YM.99999.SL.832</GIIN>
        <FINm>CGS II (Jersey) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVQ5G4.99999.SL.158</GIIN>
        <FINm>Invesco Global Health Science Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVQ5HA.00000.SP.136</GIIN>
        <FINm>SIVIK HEALTHCARE OFFSHORE FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVQ9KW.99999.SL.136</GIIN>
        <FINm>Arena Capital Offshore Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVRM4H.99999.SL.528</GIIN>
        <FINm>MSM DUTCH BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVR94G.00000.SP.430</GIIN>
        <FINm>Paladin Limited</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVSG1K.99999.SL.158</GIIN>
        <FINm>Neihu District Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVSJHM.99999.SL.826</GIIN>
        <FINm>Herbert Fawcett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVSTUL.99999.SL.826</GIIN>
        <FINm>Siblu Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVSUEZ.99999.SL.136</GIIN>
        <FINm>Asia Opportunistic Value Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVSY4N.99999.SL.196</GIIN>
        <FINm>P6 Asia Holding Investments (Cyprus) Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVTL5Q.99999.SL.136</GIIN>
        <FINm>SISF Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVT4VT.00000.SP.834</GIIN>
        <FINm>MAENDELEO BANK PLC</FINm>
        <CountryNm>TANZANIA, UNITED REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVUXUG.99999.SL.136</GIIN>
        <FINm>LSV Advantage International III-B, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVU8U5.99999.SL.076</GIIN>
        <FINm>BNP Paribas Venetus FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVU9RV.99999.SL.372</GIIN>
        <FINm>Invesco Continental European Small Cap</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVVB4A.99999.SL.170</GIIN>
        <FINm>FIDUCIARIA DEL PAIS S.A - FIDUPAIS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVVX0U.99999.SL.372</GIIN>
        <FINm>LAMP UCITS Funds (IRE) 1 Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVV29I.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5009802</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVWJAA.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income-SCBFF6M90</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVWM7Z.99999.SL.136</GIIN>
        <FINm>LSV Special Opportunities Fund III Cayman Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVWPQC.99999.SL.392</GIIN>
        <FINm>ASTEC Technology Incubation Fund, L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVW0SB.99999.SL.442</GIIN>
        <FINm>3i Gamesa (a) Holdings SarL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVXJMZ.99999.SL.076</GIIN>
        <FINm>SATURNO - FUNDO DE INVESTIMENTO MULTIMER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVXVTN.99999.SL.124</GIIN>
        <FINm>Walter Scott &amp; Partners Intl Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVXW4H.99999.SL.040</GIIN>
        <FINm>ESPA BOND RISING MARKETS</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVXXL6.00000.SP.136</GIIN>
        <FINm>Liongate Capital Management Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVX2CV.99999.SL.136</GIIN>
        <FINm>Fillmore Investors II Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVYUEE.99999.SL.156</GIIN>
        <FINm>Zhejiang Yongkang Rural Cooperative Bank</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVY1DZ.99999.SL.276</GIIN>
        <FINm>UBS Private Equity Feeder Fonds Nr. 5 KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVY15Y.99999.SL.643</GIIN>
        <FINm>Uralfinance Commercial bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVZF1G.99999.SL.831</GIIN>
        <FINm>Old Mutual Fund Managers (Guernsey) PCC Limited (in members' voluntary liquidation)</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FVZQG3.99999.SL.826</GIIN>
        <FINm>Tradition London Clearing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV0R6N.99999.SL.233</GIIN>
        <FINm>GFC Good Finance Company AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV0YNX.99999.SL.136</GIIN>
        <FINm>AIS Cayman Investor Manager Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV01X0.99999.SL.831</GIIN>
        <FINm>Brahma 6 MLP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV3W8V.99999.SL.380</GIIN>
        <FINm>BNL AZIONI EMERGENTI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV3XM6.99999.SL.136</GIIN>
        <FINm>SMS Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV314X.99999.SL.826</GIIN>
        <FINm>Trustees of the Sutton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV35RC.99999.SL.292</GIIN>
        <FINm>Kenola Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV39JE.99999.SL.360</GIIN>
        <FINm>REKSA DANA MEGA DANA TERPROTEKSI XIII</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV4FZX.99999.SL.826</GIIN>
        <FINm>Mount Street Mortgage Servicing Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV4X1Q.99999.SL.136</GIIN>
        <FINm>FYI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV5AJW.99999.SL.092</GIIN>
        <FINm>Regal Asian Opportunities Fund L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV5UT3.99999.SL.831</GIIN>
        <FINm>Foord Asset Management (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV5UXW.99999.SL.826</GIIN>
        <FINm>C M Low Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV51F3.99999.SL.372</GIIN>
        <FINm>L&amp;C Global Growth Fixed Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV6WQG.99999.SL.470</GIIN>
        <FINm>W1 Fund Sicav plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV63N0.99999.SL.643</GIIN>
        <FINm>UNISTREAM COMMERCIAL BANK JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FV68Z8.99999.SL.076</GIIN>
        <FINm>SN INDUSTRIA MECANICA LTDA ME</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Dapes Brokers Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <FINm>Thomasina Maud Boddy Settlement 1999</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ANRP AIV III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Solium Financial Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Ichigo Real Estate Investment Advisors</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Ichigo Estate Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Sand Aire Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Amdipharm Mercury Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Wealth Management Group AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Nelson Investment Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>KS Japan Investments No.2, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Albany Trustee Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Apollo Credit Liquidity CSPV I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Jacumba II Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>SC Management IV Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>MASTERS SECURITIES</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
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        <FINm>CPS Investments (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Kimitsushi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>JSB Tomskpromstroybank</FINm>
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        <FINm>Grampian Assets LLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>MSD TORCHLIGHT PARTNERS, LTD.</FINm>
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    </FinancialInstitution>
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        <FINm>MSD TORCHLIGHT PARTNERS MM LP</FINm>
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        <FINm>Motion Fund II (GP) LP</FINm>
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    </FinancialInstitution>
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        <FINm>PS V International, Ltd.</FINm>
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        <FINm>First Trust Switzerland AlphaDEX UCITS ETF</FINm>
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    </FinancialInstitution>
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        <FINm>Fides Capital Investors GP I, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>Carlyle International Partners III L.P.</FINm>
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        <FINm>Mr F A Glover Will Trust</FINm>
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        <FINm>C. D. des Seigneuries de Bellechasse</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>DS-Rendite-Fonds GmbH &amp; Co. Nr. 55 Alten- und Pflegeheim Grossroehrsdorf KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <FINm>R J Whalley Will Trust</FINm>
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        <FINm>KKR 1996 Overseas, Limited</FINm>
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        <FINm>Indo-China Investors</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>CBC Storm Co-Invest 2013 LP</FINm>
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        <FINm>ABANS  GLOBAL LIMITED</FINm>
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        <FINm>Knaresborough Investments Limited</FINm>
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        <FINm>Q-BLK Yukon Trust (For Qualified Institutional Investors)</FINm>
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        <FINm>SCC Growth I - Joy (HK) Limited</FINm>
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        <FINm>E-CARAT 3 Plc</FINm>
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        <FINm>SeaTown Master Fund</FINm>
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        <FINm>Blackstone Tactical Opportunities Fund - AD (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>VR Bank Bamberg eG Raiffeisen Volksbank</FINm>
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        <FINm>DWS  Fixed maturity Plan Series 66</FINm>
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        <FINm>VI VorsorgeInvest - VI Aktien Schweiz</FINm>
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        <FINm>Infrapark Management S.a r.l.</FINm>
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        <FINm>Auryn</FINm>
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        <FINm>Payden &amp; Rygel Global Ltd</FINm>
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        <FINm>Bank in Zuzwil AG</FINm>
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        <FINm>CAIAC Fund Management AG</FINm>
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        <FINm>Madison Park Funding VI, Ltd</FINm>
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        <FINm>Inter L.P.</FINm>
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        <FINm>CPR Oblig 12 Mois</FINm>
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        <FINm>Loreley Financing Jsy 18 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Rannoch Investment Holdings L.P.</FINm>
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        <FINm>Caisse Desj. de la Vallee du Gouffre</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Fiduciary Management Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>ZAO Woori Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <FINm>Spruce Investors II Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CIMB Islamic Nominees Asing Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <FINm>Al-Waseet Financial Business K.S.C.C</FINm>
        <CountryNm>KUWAIT</CountryNm>
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        <GIIN>FWVY8K.99999.SL.826</GIIN>
        <FINm>Emerald Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>BANK OF CEYLON-CHENNAI</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Aetos Capital L/S Strat Cayman Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Partners Group Access 465 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>FWX9XV.99999.SL.832</GIIN>
        <FINm>ADP I L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Fondo Accivalmex, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>Partners Group Access 404 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Apple Tree Consolidated BVBA SPRL</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <FINm>AAA Co-Invest VII BC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Eton Park Overseas Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>FWZPNJ.99999.SL.442</GIIN>
        <FINm>QS Cubes SLP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>FORSYTHE GROUP SA</FINm>
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        <FINm>Andres Associates Limited</FINm>
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        <FINm>Magnetar Capital Holdings Ltd</FINm>
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        <GIIN>FW1CTP.99999.SL.392</GIIN>
        <FINm>Kabushiki Kaisha Mure Property</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>GL EUROPE IBERICAA SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>The Tokyotanshi co.,ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>FPRF4 AGUIA FIM PREVIDENCIARIO CREDITO PRIVADO</FINm>
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        <FINm>BNP PARIBAS ARTICO FIC FIM PREV CP - CON</FINm>
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        <FINm>BlueCrest Mercantile Fund Limited</FINm>
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        <FINm>BlueCrest Mercantile Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>GPT Wholesale Office Fund No.2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>H&amp;F WINGS LUX 3 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>The M Wood Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>FW6GFC.99999.SL.826</GIIN>
        <FINm>TOIF ICVC-Thread Multi-Asset Zurich III</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>CDO RECOVERY LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Pantheon Global Secondary Fund V KSA, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Apollo Strctrd Crdt Rcvry Mstr Fd II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Augustus Trust and Asset Managers S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>KKR Associates Holdings GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>IAM Credit Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Proservices Trustees (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>Fu Sing Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <FINm>Basel Holdings Distressed Value Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Janine Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <FINm>Swell Investments</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <FINm>Mangart Select Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Amundi Absolute Return 1798 US Special Situations II Fund Plc - Fund A</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>FXBRNF.99999.SL.292</GIIN>
        <FINm>Vaisetta Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>FXB9BJ.99999.SL.831</GIIN>
        <FINm>Caroline Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>FXCFU6.99999.SL.826</GIIN>
        <FINm>Change Capital Funds LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FXCWF8.99999.SL.276</GIIN>
        <FINm>Mustang Ingelheim GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>FXCZXP.99999.SL.831</GIIN>
        <FINm>Fund Corp of the Channel Islands Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>FXC2JM.00000.LE.826</GIIN>
        <FINm>DJV Dewar Durie Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FXDL8V.99999.SL.826</GIIN>
        <FINm>Brass No.4 Mortgage Holdings Limited</FINm>
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        <FINm>Helion Venture Partners India II, LLC</FINm>
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    <FinancialInstitution>
        <GIIN>FXEB83.99999.SL.048</GIIN>
        <FINm>Rafidain Bank</FINm>
        <CountryNm>BAHRAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>FXEKMN.99999.SL.136</GIIN>
        <FINm>WLR IV PPIP AIV Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>FXE6EY.99999.SL.756</GIIN>
        <FINm>PostFinance Fonds 1 Bond</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXFHTI.99999.SL.372</GIIN>
        <FINm>Wye Investment Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>FXFZSQ.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd, Segregated Acct 0001-A</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXF5JF.99999.SL.136</GIIN>
        <FINm>RTW Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>FXF8U0.99999.SL.036</GIIN>
        <FINm>GIF2-MFIT UNITED PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXF91N.99999.SL.136</GIIN>
        <FINm>Aquiline Financial Srvcs Fund Offshr LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXGJ37.99999.SL.831</GIIN>
        <FINm>Buyout IX Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXGUUF.99999.SL.250</GIIN>
        <FINm>SOCIETE ORLYSIENNE DE PARTICIPATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>FXGZZ7.99999.SL.076</GIIN>
        <FINm>BNP PARIBAS MOMENTUM FX 2 FIM CAP PROT</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>FXHENS.99999.SL.528</GIIN>
        <FINm>Delta Lloyd Sub-sovereign Bond Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXHIB5.99999.SL.832</GIIN>
        <FINm>Whistler Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXHMPM.99999.SL.372</GIIN>
        <FINm>Machold Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXIA00.99999.SL.372</GIIN>
        <FINm>SCULPTOR FINANCE CO IRELAND LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXICR0.00000.SP.156</GIIN>
        <FINm>Bosera Capital Co. Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXISGZ.00000.SP.060</GIIN>
        <FINm>Abacus Trust Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXJTL7.99999.SL.442</GIIN>
        <FINm>PG Global Value 2014 EUR S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>FXKN09.99999.SL.442</GIIN>
        <FINm>Permira Credit Solutions II Master Sub S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXK9AQ.99999.SL.040</GIIN>
        <FINm>A 40</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>FXMSK8.99999.SL.659</GIIN>
        <FINm>Innova/5 Investors LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <GIIN>FXNCI7.99999.SL.124</GIIN>
        <FINm>C. Desj. de St Eustache - Deux Montagnes</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>FXNKUN.99999.SL.246</GIIN>
        <FINm>CapMan RE II GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXNUGH.99999.SL.831</GIIN>
        <FINm>TFCP III Co-Investment a LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXPFZQ.99999.SL.136</GIIN>
        <FINm>JPMorgan Fixed Income Opportunity Institutional Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXPXPD.00000.LE.832</GIIN>
        <FINm>GCP Infrastructure Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXPXPD.00001.ME.832</GIIN>
        <FINm>GCP Infrastructure Asset Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXRFWN.99999.SL.826</GIIN>
        <FINm>V Cave Will Trust - Greggory's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXRHIH.99999.SL.528</GIIN>
        <FINm>MSREF VI Lotus B.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXRRX4.99999.SL.438</GIIN>
        <FINm>MARISON FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>FXSBB3.99999.SL.826</GIIN>
        <FINm>C L HOAR WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>FXSFLJ.00000.LE.068</GIIN>
        <FINm>Banco BISA SA</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXSFLJ.00001.ME.068</GIIN>
        <FINm>La Vitalicia Seguros y Reaseguros de Vid</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXSFLJ.00002.ME.068</GIIN>
        <FINm>Bisa Sociedad Administradora de Fondos d</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXSFLJ.00003.ME.068</GIIN>
        <FINm>Bisa Sociedad de Titularizacion S.A.</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXSFLJ.00004.ME.068</GIIN>
        <FINm>BISA S.A. Agencia de Bolsa</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXSFLJ.00005.ME.068</GIIN>
        <FINm>Bisa Leasing SA</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
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        <GIIN>FXSSLM.99999.SL.136</GIIN>
        <FINm>GST AUTOLEATHER HOLDINGS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXSTN2.99999.SL.480</GIIN>
        <FINm>AMIF I LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>FXTGU3.99999.SL.136</GIIN>
        <FINm>Pimpernel Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>FXTNT4.99999.SL.392</GIIN>
        <FINm>The Kyouritsu Credit Cooperative</FINm>
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        <GIIN>FXT9TP.99999.SL.756</GIIN>
        <FINm>DWS (CH) - Bond Fonds (SFR)</FINm>
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    </FinancialInstitution>
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        <GIIN>FXUBKL.00000.SP.136</GIIN>
        <FINm>Wilmington Trust Cayman LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXUSE4.99999.SL.136</GIIN>
        <FINm>NCH Agribusiness Investors Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>FXUUQP.99999.SL.136</GIIN>
        <FINm>Superfund Red One SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>FXUVGU.99999.SL.410</GIIN>
        <FINm>Korea Investment Management Co.,Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXUX43.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Oberes Muerztal eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXUZ15.99999.SL.831</GIIN>
        <FINm>Partners Group Access 385 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXU041.99999.SL.076</GIIN>
        <FINm>NEXXT FIC DE FIM  - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXU57X.99999.SL.276</GIIN>
        <FINm>Mediastream Zweite Film GmbH&amp;Co.Prod. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXWFWM.99999.SL.826</GIIN>
        <FINm>Westminster Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXW9HN.99999.SL.831</GIIN>
        <FINm>Partners Group Access 187 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXXB4T.99999.SL.528</GIIN>
        <FINm>BTSA Zambia 1 Holdco BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXXY23.99999.SL.414</GIIN>
        <FINm>Zajil Services &amp; Telecommunications Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXYDTK.99999.SL.484</GIIN>
        <FINm>Banco Wal-Mart de Mexico Adelante, S.A. Institucion de Banca Multiple</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXYXI7.99999.SL.831</GIIN>
        <FINm>Partners Group Access 440 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXZIXN.99999.SL.292</GIIN>
        <FINm>Laycee S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FXZS5V.99999.SL.826</GIIN>
        <FINm>Colin Mark Nixon Personal Injury Bare Trust 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX0CJE.99999.SL.196</GIIN>
        <FINm>Progruss Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX0EXE.99999.SL.124</GIIN>
        <FINm>Franklin Bissett Canadian High Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX0U8W.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL V EUROPE BLOCKER SLP LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX0XGB.99999.SL.036</GIIN>
        <FINm>Advance Australian Fixed Interest Multi-Blend Fund - Wholesale Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX01Z5.99999.SL.356</GIIN>
        <FINm>Union Bank of India</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX08Q3.99999.SL.826</GIIN>
        <FINm>Hannah Olateju Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX2U02.99999.SL.756</GIIN>
        <FINm>SOGERCO SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX2WRN.99999.SL.724</GIIN>
        <FINm>DWS Ahorro FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>FX3IJ1.99999.SL.372</GIIN>
        <FINm>SEIGLOBLALMASTER SEI UKCOREFIXEDINTEREST</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>FX3J02.99999.SL.826</GIIN>
        <FINm>TIF ICVC-Threadneedle Eur Small Cos Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FX3J1G.99999.SL.554</GIIN>
        <FINm>Marlin Global Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>FX3SPA.99999.SL.044</GIIN>
        <FINm>ONIRIA INVESTMENT FUND LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>FX5G1B.99999.SL.136</GIIN>
        <FINm>Brilliant Investment Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX5W6B.99999.SL.292</GIIN>
        <FINm>Yulana Ventures Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX6BAK.99999.SL.442</GIIN>
        <FINm>EQUI SICAV SIF S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>FX6JSC.99999.SL.372</GIIN>
        <FINm>Cavalli Investments plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>FX6R63.99999.SL.136</GIIN>
        <FINm>DBSO Securities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>FX6YQZ.00000.SP.826</GIIN>
        <FINm>JPMorgan Funds Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>FX7C5R.99999.SL.826</GIIN>
        <FINm>A R Trotter 1973 Inter Vivos Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FX7129.99999.SL.092</GIIN>
        <FINm>HERGON INVESTMENTS LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>FX75PG.99999.SL.040</GIIN>
        <FINm>BAWAG P.S.K. Europa Dividende Plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>FX8ULH.99999.SL.826</GIIN>
        <FINm>Mrs V J Greenbury Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>FX8ZMD.99999.SL.276</GIIN>
        <FINm>ELL Germany GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>FX81ML.99999.SL.702</GIIN>
        <FINm>Nimar Trust</FINm>
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        <GIIN>FX9MTF.99999.SL.292</GIIN>
        <FINm>Cottage Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>FX9MT6.99999.SL.831</GIIN>
        <FINm>Value and Income Trust plc</FINm>
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        <FINm>Jamestown Services Inc.</FINm>
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        <FINm>3 Banken Sachwerte-Fonds</FINm>
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        <FINm>Fortress Investment Group Singapore Pte</FINm>
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        <FINm>Parallax Offshore Investors Fund Ltd.</FINm>
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        <FINm>J S Shah Family Trust</FINm>
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        <FINm>Partners Group Access 36 L.P.</FINm>
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        <FINm>CAI Global Fund Cayman Limited</FINm>
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        <FINm>Nucleo Capital Co-investment Fund I Ltd</FINm>
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        <FINm>MEDITERRANEA VALORES Y ACCIONES SA</FINm>
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        <FINm>Southern Capital Master Fund Limited</FINm>
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        <FINm>Lord Peel Boston Trust</FINm>
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        <FINm>SNC CREDIT AGRICOLE TITRES</FINm>
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        <FINm>Plenus Mezzanine Fund Israel A, L.P.</FINm>
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        <FINm>RELIGARE INVESCO MUTUAL FUND</FINm>
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        <FINm>Erehwon Trust</FINm>
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        <FINm>Construction and Business Bank</FINm>
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        <CountryNm>AUSTRIA</CountryNm>
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        <CountryNm>MALTA</CountryNm>
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        <FINm>Aurinko Fund</FINm>
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        <FINm>WFF Mauritius</FINm>
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        <FINm>Leek United Building Society</FINm>
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        <FINm>Royal London Europe ex UK Tracker Fund</FINm>
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        <FINm>Accudyne Industries, SAS</FINm>
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        <FINm>GF Fund Management Co., Ltd.</FINm>
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        <FINm>Lady Tollemache's 1st Voluntary Settleme</FINm>
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        <FINm>The Balmoral Trust</FINm>
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        <FINm>Isle Holdco No. 1</FINm>
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        <FINm>Rossini Holding</FINm>
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        <FINm>Cherie Hazel Downes Personal Injury Settlement 2013</FINm>
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        <FINm>Flatiron CLO 2012-1 Ltd.</FINm>
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        <FINm>Dunav banka a.d. Beograd</FINm>
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        <FINm>CD Global Private Equity 2001</FINm>
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        <FINm>W Willett deceased Will Trust</FINm>
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        <FINm>Stirling Square Capital Partners Second Fund Holdings Limited</FINm>
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        <FINm>The Madeley Trust</FINm>
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        <FINm>Baldr Lancaster Fund Inc.</FINm>
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        <FINm>Polaris Securities Hong Kong Limited</FINm>
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        <FINm>The LC 2012 Trust</FINm>
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        <FINm>Millcombe Investments Limited</FINm>
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        <FINm>Hillhouse G&amp;L Holdings Limited</FINm>
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        <FINm>Partners Group Investment ICC Limited</FINm>
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        <FINm>Gottex Market Ntrl Plus Fd SPC EUR NL Fd</FINm>
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        <FINm>Colonel Francis Seymour-Williams Will Trust</FINm>
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        <FINm>UBS Trustees Cayman Ltd</FINm>
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        <FINm>TRANSPORTES RONTEGUI, Limited Liability Company (S.L.)</FINm>
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        <FINm>N E Braithwaite Children's Settlement</FINm>
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        <FINm>Matignon Developpement 2 SAS</FINm>
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        <FINm>Alpha Schools (Highland) Project Plc</FINm>
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        <FINm>The E W Towler Trust</FINm>
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        <FINm>Fin Stks Cap Prtnrs IV Offshore Fund Ltd</FINm>
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        <FINm>Jenop Global Healthcare Fund Limited</FINm>
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        <FINm>Silver II GP Holdings SCA</FINm>
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        <FINm>Prime Edge Capital plc</FINm>
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        <FINm>Little Brown Bear Trust</FINm>
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        <FINm>Sir L T Burnett 1946 Settlement</FINm>
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        <FINm>Reponse Invest</FINm>
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        <FINm>Signum Verde Limited</FINm>
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        <FINm>Varada Three Pt Ltd</FINm>
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        <FINm>Al Shindagha Sukuk Limited</FINm>
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        <FINm>The Tottori Shinkin Bank</FINm>
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        <FINm>Tendoshi Nogyo Kyodo Kumiai</FINm>
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        <FINm>Modal Mutual Fund SP - BNYM Brazil SPC</FINm>
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        <FINm>The Holly Fund</FINm>
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        <FINm>Mrs MEA Keatinge Settlement for Mary</FINm>
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        <FINm>Dr Patricia D Graeme's Testamentary Trust</FINm>
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        <FINm>BANK SPOLDZIELCZY W BIALEJ PODLASKIEJ</FINm>
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        <FINm>Partners Group Access 184 L.P.</FINm>
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        <FINm>R L Jukes Dec'd Will Trust</FINm>
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        <FINm>CD Capital Nat Res Fund II Master LP</FINm>
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        <FINm>AGP 3 Investitions GmbH</FINm>
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        <FINm>Servin Holding SARL</FINm>
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        <FINm>LG IIIA - HV REIT LP</FINm>
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        <FINm>Maxam Capital Management Ltd.</FINm>
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        <FINm>Amber Trust Ltd.</FINm>
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        <FINm>CDC Holdings Limited</FINm>
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    <FinancialInstitution>
        <GIIN>F1DYFV.00001.ME.136</GIIN>
        <FINm>SkyTop OC Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1D3N0.99999.SL.136</GIIN>
        <FINm>Beach Point Global Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1EDFA.99999.SL.480</GIIN>
        <FINm>SRS Orion III Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1EL5I.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Anagni Societa Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1ESL9.99999.SL.804</GIIN>
        <FINm>PJSC 'ALPARI BANK'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1E98U.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 35 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1FJRW.99999.SL.276</GIIN>
        <FINm>Bank fuer Wohnungswirtschaft AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1FQ07.99999.SL.056</GIIN>
        <FINm>Leleux Invest SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1FY2E.99999.SL.756</GIIN>
        <FINm>BCV Strategie Obligation</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1FY5X.99999.SL.076</GIIN>
        <FINm>CASTELO FUNDO DE INVESTIMENTO MULTIMERCA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1GNDW.99999.SL.092</GIIN>
        <FINm>GF Bright Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1GV1X.99999.SL.136</GIIN>
        <FINm>INV Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1G6CW.99999.SL.826</GIIN>
        <FINm>Lady Russell's 1995 Sett on Georgina</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1HAAD.99999.SL.831</GIIN>
        <FINm>Partners Group Access 585 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1HAPH.99999.SL.392</GIIN>
        <FINm>SBI Investment Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1HIFW.99999.SL.643</GIIN>
        <FINm>Bank EastCom-Finance</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1HPUV.99999.SL.136</GIIN>
        <FINm>CVA INVESTORS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1HZQ4.00001.ME.703</GIIN>
        <FINm>Union Poistovna AS</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1ICGZ.99999.SL.344</GIIN>
        <FINm>Ping An Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1IN1U.99999.SL.292</GIIN>
        <FINm>Delaney Estates Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1I0ZI.99999.SL.376</GIIN>
        <FINm>OTSEM KEREN HISHTALMUT</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1JFU2.99999.SL.826</GIIN>
        <FINm>EVBL SME Investment Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1JJT8.99999.SL.076</GIIN>
        <FINm>SELECT FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1JUYD.99999.SL.076</GIIN>
        <FINm>BNY MELLON ALLOCATION MIKONOS FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1J9RL.99999.SL.136</GIIN>
        <FINm>PCA Growth Capital Fund Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1KITA.99999.SL.124</GIIN>
        <FINm>Genesys Ventures IA LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1KRYA.99999.SL.826</GIIN>
        <FINm>Maitland Corporate Services (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1K27D.99999.SL.833</GIIN>
        <FINm>Denjoy Concentrated Alpha Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1LS5Q.00000.SP.670</GIIN>
        <FINm>Jeater Holdings Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1LVXT.99999.SL.756</GIIN>
        <FINm>Falcon Bond Fund CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1MYVY.99999.SL.136</GIIN>
        <FINm>Shepherds Hill Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1M72I.99999.SL.040</GIIN>
        <FINm>Spar-u.Vorschuss Verein Graphik rGmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1NHQV.99999.SL.076</GIIN>
        <FINm>oRAMA INFLACAO FIRF IPCA LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1NNNK.99999.SL.136</GIIN>
        <FINm>MSREF VI Lindberg L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1N8LD.99999.SL.124</GIIN>
        <FINm>Dividend 15 Split Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1PF9X.99999.SL.136</GIIN>
        <FINm>ASG Managed Futures Cayman Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1PQCZ.99999.SL.292</GIIN>
        <FINm>Ayredale Investments Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1PTK7.99999.SL.832</GIIN>
        <FINm>CHD Coinvest Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1PU41.00000.SP.826</GIIN>
        <FINm>Inspiration One Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1PU5P.99999.SL.832</GIIN>
        <FINm>VR CIP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1QZK0.00000.SP.060</GIIN>
        <FINm>Hope PTC Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1Q9ZP.99999.SL.124</GIIN>
        <FINm>Caisse pop Desj. Prefontaine Hochelaga</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1SJC0.99999.SL.136</GIIN>
        <FINm>Wing Lung Growth Fund SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1SMXG.99999.SL.826</GIIN>
        <FINm>Sir John Pelly Will Trust - Margaret</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1TAA1.99999.SL.276</GIIN>
        <FINm>Dritte Leni Beteiligungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1TIQ0.00000.SP.092</GIIN>
        <FINm>Sovereign (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1TXA7.99999.SL.344</GIIN>
        <FINm>Tora Trading Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1T7HH.99999.SL.136</GIIN>
        <FINm>ANS Europe, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1UHGN.00000.SP.124</GIIN>
        <FINm>CIBC Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1U1SY.99999.SL.250</GIIN>
        <FINm>BANQUE FRANCAISE COMMERCIALE OCEAN INDIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1U8TK.99999.SL.826</GIIN>
        <FINm>Robin Newman Life Interest Trust for Lavinia</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1V38R.99999.SL.831</GIIN>
        <FINm>Insight Consumer Debt Recovery Fund I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1WMPL.99999.SL.752</GIIN>
        <FINm>AMF Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1WPUT.99999.SL.528</GIIN>
        <FINm>RDIF Co-Investment Partnership IV C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1WSC3.99999.SL.410</GIIN>
        <FINm>MG Non-Life Insurance</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1W9DF.99999.SL.092</GIIN>
        <FINm>Granite Vine 2, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1XPPM.99999.SL.826</GIIN>
        <FINm>Smartfund Advantage ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1YRQ5.99999.SL.826</GIIN>
        <FINm>DAVID NEVILL 1963 DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1Y0J3.99999.SL.076</GIIN>
        <FINm>FLORENCA PRIME FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1Y6YJ.99999.SL.470</GIIN>
        <FINm>AHR Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1ZH0R.99999.SL.826</GIIN>
        <FINm>Frederick Gerald Neal (Deceased) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1ZK9P.99999.SL.092</GIIN>
        <FINm>Pegasus Europe Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1ZZT7.99999.SL.250</GIIN>
        <FINm>Finlab</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1Z0W9.99999.SL.442</GIIN>
        <FINm>KJK Fund SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F10AEC.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Frauenfeld Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F10GBN.99999.SL.826</GIIN>
        <FINm>AGF Latin America LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F10R4Z.99999.SL.826</GIIN>
        <FINm>Mrs D A G Peacock Children's Settlement Charles Peacock's Share</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F1061N.00000.SP.832</GIIN>
        <FINm>First Names Fiduciaries Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F11FXA.99999.SL.826</GIIN>
        <FINm>Miss EM Hooper 1986 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F12NWA.99999.SL.484</GIIN>
        <FINm>Bancoppel SA Institucion de Banca Multip</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F125Z1.99999.SL.076</GIIN>
        <FINm>Rio Bravo Infraestrutura Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F13BM9.99999.SL.670</GIIN>
        <FINm>Ramana Company Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F13MH7.99999.SL.136</GIIN>
        <FINm>Nomura Japan Dual Alpha Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F13NGP.99999.SL.276</GIIN>
        <FINm>WealthCap Immobilien Deutschland 38 GmbH &amp; Co. geschlossene Investment KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F13ZLC.00000.LE.136</GIIN>
        <FINm>Sterling Group Partners III (AIV GP), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F13ZLC.00001.ME.136</GIIN>
        <FINm>Sterling Group Partners III (AIV) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F13ZLC.00002.ME.136</GIIN>
        <FINm>Sterling Group Investor Partners III (AIV) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F13ZLC.00003.ME.136</GIIN>
        <FINm>Sterling Group Partners III (AIV GP) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F13ZLC.00004.ME.136</GIIN>
        <FINm>Sterling Group Partners III (Parallel AIV) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F13ZLC.00005.ME.136</GIIN>
        <FINm>Powertrain International Holding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F13ZLC.00006.ME.124</GIIN>
        <FINm>0981746 B.C. LTD.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F14QPQ.99999.SL.136</GIIN>
        <FINm>Eyck European Tact Opps MF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F14VJG.99999.SL.826</GIIN>
        <FINm>R A Dundas 1984 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F16JHD.99999.SL.136</GIIN>
        <FINm>Phoenix Overlay Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F16QPW.99999.SL.250</GIIN>
        <FINm>OPC2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F16VL6.99999.SL.392</GIIN>
        <FINm>The Ehime Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F17S4S.99999.SL.372</GIIN>
        <FINm>Silverstate Financial Investments p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F176VJ.99999.SL.591</GIIN>
        <FINm>Fondation Solomis</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F18A37.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman) VI IT-B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F18FUG.99999.SL.136</GIIN>
        <FINm>Lockwood Grove CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F19ELE.99999.SL.832</GIIN>
        <FINm>Contrarius Investment Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2AAKI.99999.SL.136</GIIN>
        <FINm>WAFRA/AREF R.E. FINANCE CO. LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2AAPU.99999.SL.832</GIIN>
        <FINm>Moore Stephens Fund Administration Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2AB5V.00000.LE.372</GIIN>
        <FINm>JY Aviation Leasing Ireland Company Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2AW5S.00000.SP.764</GIIN>
        <FINm>SCB Thailand Recovery Trigger-SCBTRTG2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2BIS1.00000.SP.170</GIIN>
        <FINm>BTG PACTUAL COMISIONISTA DE BOLSA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2BLA8.99999.SL.826</GIIN>
        <FINm>Ensco 899 Limited Selection Services</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2B1IV.00000.LE.704</GIIN>
        <FINm>MEKONG HOUSING BANK</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2B1IV.00002.ME.704</GIIN>
        <FINm>MEKONG HOUSING BANK SECURITIES CORP</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2B16S.99999.SL.591</GIIN>
        <FINm>Canela Assets Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2B40S.99999.SL.344</GIIN>
        <FINm>MCM Asia Limited (trading as Mariana Capital Markets Asia)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2CC31.00000.SP.480</GIIN>
        <FINm>SEEDWORKS HOLDINGS MAURITIUS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2CRRI.99999.SL.826</GIIN>
        <FINm>The Matthew Ian Finch Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2DRUG.99999.SL.554</GIIN>
        <FINm>SW TRUSTEES (NEW ZEALAND) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2DSNU.99999.SL.826</GIIN>
        <FINm>The M J Holden Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2DZSM.99999.SL.044</GIIN>
        <FINm>EVERKEY GLOBAL OFFSHORE MASTER LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2EQVH.99999.SL.756</GIIN>
        <FINm>Glaux AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>F2ESMB.99999.SL.826</GIIN>
        <FINm>Findlay Grandchildren's Bare Trust - Scott Findlay</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2E8YS.99999.SL.092</GIIN>
        <FINm>Highline Capital Qualified Fund, Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2FBJG.99999.SL.036</GIIN>
        <FINm>BUTTONWOOD NOMINEES PTY LIMITED</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2FLLQ.99999.SL.040</GIIN>
        <FINm>Spaengler IQAM Quality Equity Pacific</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2FQM2.99999.SL.826</GIIN>
        <FINm>P M Tyson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2FTNH.99999.SL.826</GIIN>
        <FINm>The Stephris Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2FULM.99999.SL.804</GIIN>
        <FINm>PUBLIC JOINT STOCK COMPANY FIDOBANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2F87G.99999.SL.092</GIIN>
        <FINm>Hercules Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GQ3X.00000.LE.831</GIIN>
        <FINm>Permira Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GQ3X.00001.ME.372</GIIN>
        <FINm>Industrial Equity Acquisitions Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GQ3X.00003.ME.831</GIIN>
        <FINm>Permira Europe Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GQ3X.00004.ME.831</GIIN>
        <FINm>Permira Advisers Group Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GQ3X.00005.ME.826</GIIN>
        <FINm>Permira Advisers Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GQ3X.00006.ME.831</GIIN>
        <FINm>Permira Carried Interest G.P. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GQ3X.00007.ME.831</GIIN>
        <FINm>Permira Credit Solutions II G.P. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GQ3X.00008.ME.831</GIIN>
        <FINm>Permira Debt Managers Group Holdings Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GQ3X.00009.ME.831</GIIN>
        <FINm>Permira Europe III G.P. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GQ3X.00010.ME.831</GIIN>
        <FINm>Permira Group Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GQ3X.00011.ME.831</GIIN>
        <FINm>Permira Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GQ3X.00012.ME.831</GIIN>
        <FINm>Permira IV GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GQ3X.00013.ME.831</GIIN>
        <FINm>Permira IV Managers Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GQ3X.00014.ME.831</GIIN>
        <FINm>Permira V G.P. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GQ3X.00015.ME.372</GIIN>
        <FINm>Permira Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GQ3X.00017.ME.826</GIIN>
        <FINm>Permira Debt Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GQ3X.00018.ME.826</GIIN>
        <FINm>Permira Debt Managers Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2GQ3X.00019.ME.442</GIIN>
        <FINm>Permira SCF Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2HEXX.99999.SL.136</GIIN>
        <FINm>Capula ESS Fund USD LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2IHE3.99999.SL.528</GIIN>
        <FINm>AEAM Europe Equity Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2ITI9.99999.SL.036</GIIN>
        <FINm>Macquarie Fund Advisers Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2IV5S.99999.SL.826</GIIN>
        <FINm>H G Wolskel Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JH2V.00000.SP.060</GIIN>
        <FINm>R and H Trust Co Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2JQVY.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Equities Europe P</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2KPA7.99999.SL.136</GIIN>
        <FINm>Mariana Risk Optimum Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2K0SC.99999.SL.040</GIIN>
        <FINm>Ziel Valet</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2LIC9.99999.SL.092</GIIN>
        <FINm>Petropolis Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2L3WP.99999.SL.826</GIIN>
        <FINm>Leighton Family 1995 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2MDGR.99999.SL.826</GIIN>
        <FINm>The Violet Carnegy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2MGU8.99999.SL.831</GIIN>
        <FINm>Partners Group Access 178 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2MREY.99999.SL.376</GIIN>
        <FINm>Lool Technologies Ventures GP LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2NKYE.99999.SL.040</GIIN>
        <FINm>Privatconsult Capital Care Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2NQDS.99999.SL.826</GIIN>
        <FINm>Sir J H Spencer-Smith - JHSS Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2NWMA.99999.SL.710</GIIN>
        <FINm>STATE STREET SOUTHERN AFRICA PTY LTD.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2N1XN.99999.SL.470</GIIN>
        <FINm>MCD Malta Services Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2N2JV.99999.SL.092</GIIN>
        <FINm>The Wellington Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2N40J.99999.SL.050</GIIN>
        <FINm>Dhaka Bank Ltd.</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2PI5T.00000.SP.344</GIIN>
        <FINm>First Advisory Group Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2PQI5.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS OBLISELECT NORDIC HY 2015</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2P2UQ.99999.SL.292</GIIN>
        <FINm>Doubleweed Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2QDY7.99999.SL.156</GIIN>
        <FINm>CICC Fund Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2QEDA.99999.SL.276</GIIN>
        <FINm>AKA AUSFUHRKREDIT-GESELLSCHAFT MBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2QF0Z.99999.SL.442</GIIN>
        <FINm>Secured Growth Finance Opportunities S.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2QKPM.99999.SL.136</GIIN>
        <FINm>KKR Associates LR Energy L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2QUVT.00000.SP.380</GIIN>
        <FINm>TAGES CAPITAL SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2RJ53.99999.SL.076</GIIN>
        <FINm>PREVI ERICSSON SOCIEDADE DE PREV PRIVADA - MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2RNBY.99999.SL.250</GIIN>
        <FINm>FINANCIERE NOE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2RQ5C.99999.SL.136</GIIN>
        <FINm>WWTF Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2R1C2.00000.SP.036</GIIN>
        <FINm>Mosaic Portfolio Advisers Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2R8K4.99999.SL.442</GIIN>
        <FINm>TYRUS CAPITAL OPPORTUNITIES S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2R99Z.99999.SL.392</GIIN>
        <FINm>The Awaji Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2SA10.99999.SL.040</GIIN>
        <FINm>PIA - Eastern Europe Stock</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2SQHN.00000.SP.832</GIIN>
        <FINm>Doram Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2SXZI.99999.SL.136</GIIN>
        <FINm>Forester Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2TY46.99999.SL.470</GIIN>
        <FINm>HEREF II (Malta) Parallel Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2T4FX.99999.SL.136</GIIN>
        <FINm>Hill Investment Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2T5LW.99999.SL.372</GIIN>
        <FINm>MWIS Market Neutral TOPS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2UFWJ.99999.SL.076</GIIN>
        <FINm>BNP PARIBAS SMALL CAPS GOLD FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2U464.99999.SL.831</GIIN>
        <FINm>GEE THREE LBG</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2VBV2.99999.SL.076</GIIN>
        <FINm>FIDC Empirica Sorocred Cartoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2VUNE.99999.SL.756</GIIN>
        <FINm>InterPenn Capital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2V7IM.99999.SL.036</GIIN>
        <FINm>AirTree Ventures, Partnership, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2V9P8.99999.SL.756</GIIN>
        <FINm>Solvalor61</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2WV32.99999.SL.372</GIIN>
        <FINm>Trojan Funds Ireland plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2X2TZ.99999.SL.480</GIIN>
        <FINm>Mavericks Investment Holding Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2X24C.99999.SL.480</GIIN>
        <FINm>Equity Annuity Capital Group</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2YR56.99999.SL.826</GIIN>
        <FINm>J E Eastley 'I' Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2Y20I.99999.SL.076</GIIN>
        <FINm>CREDIX FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2ZS24.99999.SL.036</GIIN>
        <FINm>Mercer Diversified Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F21R6L.99999.SL.004</GIIN>
        <FINm>Afghanistan Commercial Bank</FINm>
        <CountryNm>AFGHANISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F21YJS.99999.SL.136</GIIN>
        <FINm>Digital Media Partners II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F213PS.99999.SL.826</GIIN>
        <FINm>The JV Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2174A.99999.SL.136</GIIN>
        <FINm>NCSI Funds Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F22Y3Y.99999.SL.826</GIIN>
        <FINm>The CF Waverton Managed Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F23JC6.99999.SL.136</GIIN>
        <FINm>KKR Energy Investors Blocker II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F23KT4.99999.SL.136</GIIN>
        <FINm>Marlin Master Fund Offshore II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F23YMY.00000.SP.832</GIIN>
        <FINm>Volaw Corporate Director One Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F2348U.99999.SL.136</GIIN>
        <FINm>Edesia Lighthouse Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F24KLN.00000.LE.826</GIIN>
        <FINm>The MRP Fund No 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F24KLN.00001.ME.826</GIIN>
        <FINm>The MRP Exempt Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F24TQ9.99999.SL.826</GIIN>
        <FINm>Purkess 2002 Loan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>F25DNM.99999.SL.276</GIIN>
        <FINm>Volksbank Triberg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F25MZQ.99999.SL.292</GIIN>
        <FINm>The Jago Family Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F261AT.99999.SL.831</GIIN>
        <FINm>MDL Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F269SQ.99999.SL.191</GIIN>
        <FINm>Agram brokeri d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F27ADQ.99999.SL.292</GIIN>
        <FINm>Global Vision Holdings Services Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F27PGL.99999.SL.831</GIIN>
        <FINm>The Strand Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F27YZW.99999.SL.124</GIIN>
        <FINm>Templeton Global Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F28CAH.99999.SL.442</GIIN>
        <FINm>Oquendo (SCA) SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F28IF4.99999.SL.136</GIIN>
        <FINm>NGP-V Equity V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F28VUR.00000.SP.659</GIIN>
        <FINm>Landmark Fiduciary Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F298YD.99999.SL.442</GIIN>
        <FINm>Secondary Op. SICAV-SIF SOF III Feed USD</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3AXZU.99999.SL.136</GIIN>
        <FINm>Matrix Capital Management Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3BWQC.99999.SL.380</GIIN>
        <FINm>CASSA RURALE LAVIS - VALLE DI CEMBRA B.C</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3B073.99999.SL.036</GIIN>
        <FINm>Macquarie reFleXion Japan Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3CUH3.99999.SL.832</GIIN>
        <FINm>Hammerson Croydon Investments Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3CW3Z.99999.SL.060</GIIN>
        <FINm>Credit Suisse FB Int Eq Partn Teltr L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3C28I.99999.SL.840</GIIN>
        <FINm>LRP II Tax Exempt Limited</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3C32C.99999.SL.756</GIIN>
        <FINm>State Street Global Advisors Institutional Fund II - SSgA US Equity Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3DPYY.99999.SL.392</GIIN>
        <FINm>BNP Paribas Asian Bond Fund unhedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>F3D33L.00000.SP.438</GIIN>
        <FINm>Cura Treuinstitut</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3EEG4.99999.SL.442</GIIN>
        <FINm>Opera Holding S.a r.l.</FINm>
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    </FinancialInstitution>
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        <GIIN>F3F4ZN.00000.LE.136</GIIN>
        <FINm>Altima One World Agricultur Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3F4ZN.00001.ME.136</GIIN>
        <FINm>Altima One World Agric. Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3GIG9.99999.SL.832</GIIN>
        <FINm>STATE STREET INVESTMENT HOLDINGS JERSEY</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3HC4H.99999.SL.442</GIIN>
        <FINm>Eiffel Titrisation S.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3HJ16.99999.SL.826</GIIN>
        <FINm>The Helen Garner Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3HRXA.99999.SL.832</GIIN>
        <FINm>MT Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3HVHW.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners III U.S. LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3IRS8.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2013-10</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3I1T1.99999.SL.832</GIIN>
        <FINm>Capital Dynamics Investments II Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3JB1M.99999.SL.528</GIIN>
        <FINm>EQT Greater China II Equity B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3JZRP.99999.SL.076</GIIN>
        <FINm>FAMCRED FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>F3KCNY.00000.LE.372</GIIN>
        <FINm>The Black Ant Value Fund (IRE) plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3KCNY.00001.ME.372</GIIN>
        <FINm>The Black Ant Value Master Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3KCNY.00002.ME.480</GIIN>
        <FINm>Black Ant Investment Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3KCNY.00003.ME.442</GIIN>
        <FINm>Black Ant Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3KMU5.99999.SL.292</GIIN>
        <FINm>Bristlecone PCC Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3LEH0.99999.SL.136</GIIN>
        <FINm>CHEYNE STRUCTURED SOLUTIONS FUND INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3LTVA.99999.SL.392</GIIN>
        <FINm>JCREF CMBS 2007-1 Toshi Jigyo Yugen Sekinin Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3LWY7.99999.SL.831</GIIN>
        <FINm>Rozier Finco Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3MW7T.99999.SL.136</GIIN>
        <FINm>Credit Value Partners DD Intermediate</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3NCLK.99999.SL.136</GIIN>
        <FINm>HL Parallel Inv Cayman Blk (Series DV) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3PHJT.99999.SL.831</GIIN>
        <FINm>International Investments ICC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3QCFQ.99999.SL.756</GIIN>
        <FINm>SGKB CH Fund-Finreon US Equity IsoProUSD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3QQUL.99999.SL.578</GIIN>
        <FINm>Eidsberg Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3QQX8.99999.SL.826</GIIN>
        <FINm>Cole Guernsey 1991 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3QWA8.99999.SL.136</GIIN>
        <FINm>CT Invest Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3QZDL.99999.SL.372</GIIN>
        <FINm>GFS Map Higgs</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3RHBY.99999.SL.480</GIIN>
        <FINm>Verod Capital Growth II A LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3RHCS.99999.SL.136</GIIN>
        <FINm>Crystal Capital Inst. Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3RHPV.99999.SL.136</GIIN>
        <FINm>Grand Haven Capital Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3R1CM.99999.SL.831</GIIN>
        <FINm>Partners Group Access 719 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3SI2H.99999.SL.643</GIIN>
        <FINm>OOO Tandembank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3SK9B.99999.SL.826</GIIN>
        <FINm>HIFM SPECIAL SITUATIONS OEIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3SP1W.99999.SL.833</GIIN>
        <FINm>Chancery Trust Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3SXPI.99999.SL.832</GIIN>
        <FINm>LFB Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3TX1C.00000.LE.136</GIIN>
        <FINm>CQS European Equity Long Short Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3TX1C.00001.ME.136</GIIN>
        <FINm>CQS European Equity Long Short Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3T1DL.99999.SL.136</GIIN>
        <FINm>TNA FUND SPC-BRAZIL EQUITY SEGREGATED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3U3PR.99999.SL.528</GIIN>
        <FINm>Robeco Dynamic Mix N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3U5WU.99999.SL.136</GIIN>
        <FINm>DSS Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3U6R2.99999.SL.442</GIIN>
        <FINm>GCOF Europe S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3U98U.00000.SP.831</GIIN>
        <FINm>PDL Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3VRJC.99999.SL.831</GIIN>
        <FINm>Phaunos Timber Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3W4UF.99999.SL.826</GIIN>
        <FINm>Threadneedle Pens Prop P'ship No.2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3XBBF.00000.SP.840</GIIN>
        <FINm>M&amp;R Follow-On Fund Management LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3XC9U.99999.SL.826</GIIN>
        <FINm>Apax Europe VII - A ERISA FEEDER, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3YBYS.99999.SL.752</GIIN>
        <FINm>Sparbanken i Enkoping</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3YG35.99999.SL.756</GIIN>
        <FINm>Bank EEK AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3Z830.99999.SL.756</GIIN>
        <FINm>BCV Actif Offensif CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F30SWR.99999.SL.276</GIIN>
        <FINm>Apax Europe VII MLP GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F309WZ.99999.SL.410</GIIN>
        <FINm>Hana Life Insurance Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F31VJQ.00000.LE.136</GIIN>
        <FINm>Stone Lion Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F31VJQ.00002.ME.136</GIIN>
        <FINm>Stone Lion Portfolio L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F31VJQ.00003.ME.136</GIIN>
        <FINm>Stone Lion GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F31VJQ.00004.ME.136</GIIN>
        <FINm>SL General Partner Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F316IN.99999.SL.756</GIIN>
        <FINm>Aberdeen Swiss Funds Glob HT Eq Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F31721.99999.SL.076</GIIN>
        <FINm>NEST MILE HIGH MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F32G2A.99999.SL.136</GIIN>
        <FINm>COF III Offshore I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F32UPD.99999.SL.480</GIIN>
        <FINm>INFRASTRUCTURE INDIA HOLDINGS FUND LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F327TP.00000.SP.831</GIIN>
        <FINm>Legis Trust Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F337ZX.99999.SL.076</GIIN>
        <FINm>Cucacao FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F34IZK.00000.SP.554</GIIN>
        <FINm>HSBC International Trustee -New Zealand</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F34JSP.99999.SL.032</GIIN>
        <FINm>Tavelli F.C.I. Abierto Pymes</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F34SED.00000.SP.442</GIIN>
        <FINm>Maitland Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F34ZUJ.99999.SL.826</GIIN>
        <FINm>Spink Family 1983 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3428Q.99999.SL.136</GIIN>
        <FINm>HQT ASIAN SELECTION GP LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F35BAA.99999.SL.092</GIIN>
        <FINm>Virginson Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F35W8R.99999.SL.136</GIIN>
        <FINm>Catalyst Investments Three Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F35YHV.99999.SL.124</GIIN>
        <FINm>Caisse p. D. Pointe Platon de Lotbiniere</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F36KH8.99999.SL.504</GIIN>
        <FINm>BMCI GESTION SERENITE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F37IMQ.99999.SL.124</GIIN>
        <FINm>WealthBridge Investment Counsel Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F37M7L.99999.SL.136</GIIN>
        <FINm>BlackRock Credit Investors Master Fund SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F37RJI.99999.SL.032</GIIN>
        <FINm>GAINVEST RENTA VARIABLE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F38NDC.99999.SL.831</GIIN>
        <FINm>Partners Group Access 716 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F3839V.99999.SL.124</GIIN>
        <FINm>iNovia Investment Fund III, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F384P4.99999.SL.858</GIIN>
        <FINm>HSBC Bank -Uruguay- S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F39HYU.99999.SL.659</GIIN>
        <FINm>INCA HOLDINGS LIMITED</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F39QXK.99999.SL.554</GIIN>
        <FINm>The Meguiddo Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F39Q6L.00000.SP.036</GIIN>
        <FINm>Equity Partners Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4AM8A.99999.SL.158</GIIN>
        <FINm>Toucheng Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4ANEW.99999.SL.092</GIIN>
        <FINm>Elite Corporate Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4BPE5.00000.SP.036</GIIN>
        <FINm>FundBPO Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4B1G0.99999.SL.136</GIIN>
        <FINm>LL Funds Offshore SPC, Ltd. - SP-I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4CISU.99999.SL.831</GIIN>
        <FINm>PSCP III Founder Partner GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4CLA7.99999.SL.380</GIIN>
        <FINm>Cassa Rurale Alta Valdisole e Pejo Bcc</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4CL2F.99999.SL.136</GIIN>
        <FINm>JBV - EUROPE INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4DNJ8.00000.LE.826</GIIN>
        <FINm>Arthur Langridge 1985 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4DPS1.99999.SL.826</GIIN>
        <FINm>The Public Trustee</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4DYLZ.99999.SL.604</GIIN>
        <FINm>KALLPA SECURITIES SAB S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4D581.99999.SL.156</GIIN>
        <FINm>HUAFU FUND ANAGEMENT CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4D9RD.99999.SL.826</GIIN>
        <FINm>Scriven Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4EE4T.99999.SL.076</GIIN>
        <FINm>Fator Prisma Master FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4EKK1.99999.SL.136</GIIN>
        <FINm>Whitebox Asymmetric Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4ERFF.99999.SL.392</GIIN>
        <FINm>Japan Hotel REIT Advisors Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4E5J3.99999.SL.136</GIIN>
        <FINm>AGCF OS SLP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4E6ML.99999.SL.484</GIIN>
        <FINm>AMHOF GP, S de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4E78U.99999.SL.136</GIIN>
        <FINm>Ptolemy II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4FEPU.99999.SL.276</GIIN>
        <FINm>Sparkasse Merzig-Wadern</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4F6YE.99999.SL.528</GIIN>
        <FINm>CBRE Dutch Retail Fund II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4GPBP.00000.SP.136</GIIN>
        <FINm>World Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4GVRB.99999.SL.831</GIIN>
        <FINm>InfraRed Active Real Estate III No.2 L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4GWVR.00000.SP.372</GIIN>
        <FINm>Elite Opportunities plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4HF5H.99999.SL.250</GIIN>
        <FINm>INVEST MONETAIRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4H3QK.99999.SL.136</GIIN>
        <FINm>Navis Asia Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4IRQI.99999.SL.756</GIIN>
        <FINm>Finova Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4I4JA.99999.SL.643</GIIN>
        <FINm>Open Joint-Stock Company 'Plus Bank'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
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        <FINm>Simon Howe Family Trust</FINm>
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    <FinancialInstitution>
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        <FINm>The Endeavour Diversified Fund</FINm>
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        <GIIN>F4J6SI.99999.SL.826</GIIN>
        <FINm>Eden Rock Capital Management LLP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Mrs Dickerson Will Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Brax Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>F4LBZB.99999.SL.784</GIIN>
        <FINm>Havenvest Private Equity Middle East Limited</FINm>
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        <FINm>L Seldis Discretionary Settlement</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>F4M0T4.99999.SL.826</GIIN>
        <FINm>The Kathleen Mary Harrison Discretionary Discounted Gift Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4M0WZ.99999.SL.276</GIIN>
        <FINm>eVenture Capital Partners 1 GmbH</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>F4NYLU.99999.SL.826</GIIN>
        <FINm>The Kingfisher Fund</FINm>
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    </FinancialInstitution>
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        <FINm>ILS Fiduciary BVI Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4PM9Q.99999.SL.136</GIIN>
        <FINm>Alternative Beta Trend UCITS Limited</FINm>
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    </FinancialInstitution>
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        <FINm>LionGlobal Target Return Fund</FINm>
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        <FINm>The Enterprise Fund III Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4Q1EW.99999.SL.826</GIIN>
        <FINm>Debric Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>F4ST28.99999.SL.832</GIIN>
        <FINm>Quadriga Capital IV Europe GP LP</FINm>
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        <GIIN>F4SZYX.99999.SL.826</GIIN>
        <FINm>Mrs L M Connor Legacy Fund</FINm>
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        <GIIN>F4TB05.99999.SL.136</GIIN>
        <FINm>APH III Sub I, Ltd.</FINm>
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        <GIIN>F4UQPP.00000.SP.826</GIIN>
        <FINm>MEL Topco Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>F4UUNC.99999.SL.442</GIIN>
        <FINm>European Rail Freight Holding Sarl</FINm>
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        <GIIN>F4WUG1.99999.SL.076</GIIN>
        <FINm>TECON FIP</FINm>
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        <GIIN>F4W2T2.99999.SL.442</GIIN>
        <FINm>Accudyne Industries S.a r.l.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F4XFYH.99999.SL.826</GIIN>
        <FINm>Jack Ross Trustees Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>F4X9EM.99999.SL.484</GIIN>
        <FINm>DENTEGRA SEGUROS DENTALES SA</FINm>
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        <GIIN>F4Y98T.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen Sion et Region</FINm>
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    </FinancialInstitution>
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        <GIIN>F4ZGUG.99999.SL.136</GIIN>
        <FINm>Almaz Capital Partners II Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>F4ZJQM.99999.SL.124</GIIN>
        <FINm>Canoe Financial LP</FINm>
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        <GIIN>F40WC3.99999.SL.250</GIIN>
        <FINm>CHOLET DUPONT</FINm>
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        <GIIN>F4059A.99999.SL.826</GIIN>
        <FINm>ILEX GROWTH FUND</FINm>
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        <GIIN>F41FFK.99999.SL.136</GIIN>
        <FINm>BCIP Trust Associates III</FINm>
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        <GIIN>F41HFX.99999.SL.528</GIIN>
        <FINm>Timber Invest 9 Cooperatief U.A.</FINm>
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        <GIIN>F41RXV.99999.SL.826</GIIN>
        <FINm>J H Wallace 1991 Settlement Discretionary Fund</FINm>
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        <GIIN>F413P9.99999.SL.442</GIIN>
        <FINm>MELF S.a.r.l. - Compartment G</FINm>
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        <GIIN>F42JW2.99999.SL.292</GIIN>
        <FINm>Harbour Services Ltd.</FINm>
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        <GIIN>F43AE0.99999.SL.392</GIIN>
        <FINm>The Aichiken Iryou Credit Cooperative</FINm>
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    </FinancialInstitution>
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        <FINm>RIVER SIGHT FOUNDATION</FINm>
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        <GIIN>F43RVU.99999.SL.276</GIIN>
        <FINm>Bankhaus E. Mayer AG</FINm>
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        <GIIN>F43T7W.99999.SL.442</GIIN>
        <FINm>NGP IV (SCS)</FINm>
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        <GIIN>F430XN.99999.SL.826</GIIN>
        <FINm>FMR Investment Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>F44AQS.99999.SL.124</GIIN>
        <FINm>H&amp;R Finance Trust</FINm>
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        <GIIN>F44U5H.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Neumarkt-Scheifling eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>F448VR.99999.SL.826</GIIN>
        <FINm>Audrey Hunt Discretionary Trust</FINm>
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        <GIIN>F45DSP.99999.SL.356</GIIN>
        <FINm>Piramal Fund Management Private Limited</FINm>
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        <GIIN>F451QU.99999.SL.831</GIIN>
        <FINm>Unitholder 30 L.P.</FINm>
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        <GIIN>F46BUA.99999.SL.826</GIIN>
        <FINm>Craven Developments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>F46ZY2.99999.SL.392</GIIN>
        <FINm>Yamaguchi-Mine Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>F461X2.99999.SL.410</GIIN>
        <FINm>Samik Credit Union</FINm>
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    <FinancialInstitution>
        <GIIN>F468IQ.99999.SL.826</GIIN>
        <FINm>Plaxbury Investments</FINm>
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        <GIIN>F47CNJ.99999.SL.578</GIIN>
        <FINm>Bank 1 Oslo Akershus AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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    <FinancialInstitution>
        <GIIN>F47TSS.99999.SL.826</GIIN>
        <FINm>Estate of Mary Jackson Trust</FINm>
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    <FinancialInstitution>
        <GIIN>F47Y00.99999.SL.124</GIIN>
        <FINm>Soho Management Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>F48GWV.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Weil und Umgebung eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>F48KFC.99999.SL.531</GIIN>
        <FINm>The Venezuela Recovery Fund N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
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    <FinancialInstitution>
        <GIIN>F48N12.99999.SL.076</GIIN>
        <FINm>LIN FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>F489EU.99999.SL.826</GIIN>
        <FINm>IWI Oriel UK Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>F49LRM.00000.SP.372</GIIN>
        <FINm>SPECIALIST INVESTMENT FUNDS 1 PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>F49Z19.99999.SL.292</GIIN>
        <FINm>Wellness &amp; Sauna Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>F493ZS.99999.SL.492</GIIN>
        <FINm>Nemesis SAM</FINm>
        <CountryNm>MONACO</CountryNm>
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        <GIIN>F49544.99999.SL.156</GIIN>
        <FINm>JIANGSU RUGAO RURAL COMMERCIAL BANK CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>F49554.99999.SL.528</GIIN>
        <FINm>Petunia Invest 38 CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>F5AVGS.99999.SL.591</GIIN>
        <FINm>Asmar Consultant S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>F5A5WY.99999.SL.124</GIIN>
        <FINm>NADG Lakewood Canadian LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>F5BTZ9.99999.SL.136</GIIN>
        <FINm>BlackRock Tempus Fund ERISA, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>F5B4QJ.99999.SL.826</GIIN>
        <FINm>The Charles Burrell 2009 Settlement</FINm>
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        <GIIN>F5CLJP.99999.SL.136</GIIN>
        <FINm>Gramercy Park CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>F5CL3T.00000.LE.076</GIIN>
        <FINm>Banco Cooperativo do Brasil S.A. Bancoob</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>F5CL3T.00001.ME.076</GIIN>
        <FINm>Bancoob Dist. Tit .Val. Mobiliarios Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>F5CL3T.00002.ME.076</GIIN>
        <FINm>Cabal Brasil Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>F5CL3T.00003.ME.076</GIIN>
        <FINm>Ponta Administradora de Consorcios Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>F5CNCQ.99999.SL.152</GIIN>
        <FINm>Futurebroker Agente de Valores S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>F5CQZL.99999.SL.831</GIIN>
        <FINm>Zeus Private Equity 2 Incorporated Cell Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>F5DBER.99999.SL.084</GIIN>
        <FINm>MIZUNO HOLDING S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>F5DEP6.99999.SL.040</GIIN>
        <FINm>VB Smile</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>F5DK6W.99999.SL.826</GIIN>
        <FINm>J R Bateman Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>F5DLPD.99999.SL.826</GIIN>
        <FINm>Sir MW Bunbury 1997 No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Landkreditt Forvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>F5D4PQ.99999.SL.392</GIIN>
        <FINm>Maruhachi Securities Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Gaston Bengochea y Cia CBSA</FINm>
        <CountryNm>URUGUAY</CountryNm>
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        <GIIN>F5E1RN.99999.SL.392</GIIN>
        <FINm>Ohmifuji Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Castelberg Investment AG</FINm>
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        <FINm>Silver Creek Low Vol Cont Fund Cayman LP</FINm>
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        <FINm>AG Spring Finance II Limited</FINm>
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        <FINm>Multi-Manager Alpha Systematic Trend Ltd</FINm>
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        <FINm>Larmain Investments Ltd Partnership</FINm>
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        <FINm>Standard Life Investments GARS Offshore</FINm>
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        <FINm>Banco Interfinanzas SA</FINm>
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        <FINm>Bruellan Corporate Governance Action Fund</FINm>
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        <FINm>The Degas Trust</FINm>
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        <FINm>Rainstone Investments Ltd</FINm>
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        <FINm>The Leverage India Fund LLC</FINm>
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        <FINm>The Cayenne Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>F5LSTC.00000.LE.196</GIIN>
        <FINm>Trident Fiduciaries Middle East Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5LSTC.00001.ME.196</GIIN>
        <FINm>Xenia Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5LSTC.00002.ME.196</GIIN>
        <FINm>Harris Trustees Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5LSTC.00003.ME.196</GIIN>
        <FINm>Harris Global S.A.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5LSTC.00004.ME.196</GIIN>
        <FINm>Harriman Holdings Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5LSTC.00005.ME.196</GIIN>
        <FINm>Harris Worldwide Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5LSTC.00006.ME.196</GIIN>
        <FINm>Harris Trustees Cyprus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5LX42.99999.SL.196</GIIN>
        <FINm>S.Zackheos Consultancy Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5MCXY.00000.SP.764</GIIN>
        <FINm>K M Plus  Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5M24W.99999.SL.092</GIIN>
        <FINm>Theta Omega Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5NN8V.99999.SL.136</GIIN>
        <FINm>Crescent Special Situations LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5NTJ6.99999.SL.170</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5N5B9.00000.SP.764</GIIN>
        <FINm>K Enhanced FI3MN Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5N6D0.99999.SL.480</GIIN>
        <FINm>Pragnya Fund 1</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5PECR.99999.SL.184</GIIN>
        <FINm>Seraf, Inc.</FINm>
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    </FinancialInstitution>
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        <FINm>The Sillars Family Settlement No 2</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5PY7J.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Europa-Aktien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5P00M.99999.SL.470</GIIN>
        <FINm>254 Capital Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5QLRJ.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 10/14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5QNZU.99999.SL.036</GIIN>
        <FINm>Netwealth Active High Growth Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5RF71.99999.SL.136</GIIN>
        <FINm>Almaz Capital Partners II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5RTU5.00000.LE.136</GIIN>
        <FINm>The Segantii Asia-Pacific Equity MS Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5RTU5.00001.ME.480</GIIN>
        <FINm>Segantii India Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5SCFE.99999.SL.136</GIIN>
        <FINm>Hound Partners Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5TDA6.99999.SL.136</GIIN>
        <FINm>Pragma Fund SPC Fixed Income Dollar S P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5TG9X.00000.SP.392</GIIN>
        <FINm>VENTURE LABO Investment Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5TH5B.99999.SL.702</GIIN>
        <FINm>Ladyhill Capital Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5TUJ4.99999.SL.832</GIIN>
        <FINm>Hyacinth Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5TY1P.99999.SL.826</GIIN>
        <FINm>HK Douglas Life Policy Trusts</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>F5T617.99999.SL.643</GIIN>
        <FINm>MAK-BANK OOO</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5UMTJ.99999.SL.136</GIIN>
        <FINm>Continental Senior Trustees Caymn II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5UQ6C.99999.SL.384</GIIN>
        <FINm>BGFIBANK COTE D'IVOIRE</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5VL86.99999.SL.438</GIIN>
        <FINm>KIRALY FOUNDATION</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5V7GU.99999.SL.368</GIIN>
        <FINm>National Insurance Company</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5WDZL.99999.SL.136</GIIN>
        <FINm>CATTERTON PARTNERS VI OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5WSGN.00000.SP.764</GIIN>
        <FINm>K Fixed Income 6 Months CC Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5XEYT.99999.SL.826</GIIN>
        <FINm>Neville Thomas Ansell Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5YBNT.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DI DOVERA E POSTINO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5Z6DQ.99999.SL.826</GIIN>
        <FINm>Douglas Property Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F50PGN.00000.LE.528</GIIN>
        <FINm>Amsterdam Trade Bank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F50PGN.00001.ME.196</GIIN>
        <FINm>ABH FINANCIAL LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F50PGN.00002.ME.196</GIIN>
        <FINm>ALFA CAPITAL HOLDINGS CYPRUS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F50PGN.00003.ME.196</GIIN>
        <FINm>ALFA DEBT MARKET LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F50PGN.00005.ME.196</GIIN>
        <FINm>ALFA MTN ISSUANCE LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F50PGN.00006.ME.092</GIIN>
        <FINm>ALFA FOREX LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F50PGN.00007.ME.643</GIIN>
        <FINm>Joint Stock Company ALFA-BANK</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F50PGN.00008.ME.643</GIIN>
        <FINm>The Open Joint Stock Company AB Holding</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F50PGN.00009.ME.643</GIIN>
        <FINm>LLC Alfa Direkt service</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F505Q5.99999.SL.999</GIIN>
        <FINm>IFC Catalyst Fund, LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F52ENG.99999.SL.092</GIIN>
        <FINm>Credential Holdings Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F52GE9.99999.SL.372</GIIN>
        <FINm>Duomo Funding Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F53BN0.99999.SL.442</GIIN>
        <FINm>Kingdom Holding 2 GP &amp; Cy S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F53H6E.99999.SL.372</GIIN>
        <FINm>Montag &amp; Caldwell US Eq Large Cap Gr Fd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F53PEX.00000.LE.528</GIIN>
        <FINm>NIBC European Infrastructure Fund I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F53PEX.00001.ME.528</GIIN>
        <FINm>NEIF Infrastructure Developments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F53PEX.00002.ME.528</GIIN>
        <FINm>NEIF Infrastructure Investments Holding I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F53PEX.00003.ME.528</GIIN>
        <FINm>NEIF Amorica B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F53PEX.00004.ME.528</GIIN>
        <FINm>NEIF Oil Storage Benelux B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F53PEX.00005.ME.528</GIIN>
        <FINm>NEIF Renewables Holding (Germany) 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F53PEX.00006.ME.528</GIIN>
        <FINm>NEIF Renewables Holding (Germany) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>F53PEX.00007.ME.826</GIIN>
        <FINm>NEIF Project Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>F530G3.99999.SL.826</GIIN>
        <FINm>Mrs F G Biggane Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>F5389J.99999.SL.276</GIIN>
        <FINm>Sparkasse Bonndorf-Stuehlingen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5468Z.99999.SL.702</GIIN>
        <FINm>CMIDF Hyderabad Mall (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F55LPV.99999.SL.250</GIIN>
        <FINm>Equistone FCPR C 2003</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F55PFR.99999.SL.250</GIIN>
        <FINm>AXA LBO Fund V Core FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F551WA.00000.LE.682</GIIN>
        <FINm>Arab National Bank</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F551WA.00001.ME.682</GIIN>
        <FINm>Arab National Investment Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F56G8Z.99999.SL.076</GIIN>
        <FINm>WP XI  A - Fundo De Investimento Em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F56HFQ.99999.SL.826</GIIN>
        <FINm>Hydrasun Group Acquisitions Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F56PD0.99999.SL.136</GIIN>
        <FINm>Orchestra Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5676K.99999.SL.826</GIIN>
        <FINm>Baillie Gifford Emerging Markets Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F57C1L.99999.SL.831</GIIN>
        <FINm>Abantu Oil &amp; Gas Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F57E8Z.99999.SL.826</GIIN>
        <FINm>Trustees of the Skinner Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F57QKP.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS LAVORO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F5763G.99999.SL.292</GIIN>
        <FINm>Kyle Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F578VB.99999.SL.136</GIIN>
        <FINm>DL OFFSHORE ART FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F58PWK.99999.SL.662</GIIN>
        <FINm>Saint Lucia Development Bank</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F58TDH.99999.SL.442</GIIN>
        <FINm>Henderson Indirect Property Fund (Europe) Sub Fund A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F59KUJ.99999.SL.124</GIIN>
        <FINm>ARC Equity Management (Fund 6) Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6AJER.99999.SL.136</GIIN>
        <FINm>MM CAPITAL SELECT FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6AJWV.99999.SL.826</GIIN>
        <FINm>Renshaw Bay LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6AQ9C.99999.SL.124</GIIN>
        <FINm>IES Alberta AIV, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6BBKD.99999.SL.826</GIIN>
        <FINm>CF Canlife Gilt &amp; Fixed Interest UT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>F6CQXL.99999.SL.092</GIIN>
        <FINm>Harptree International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>F6C8A2.99999.SL.756</GIIN>
        <FINm>Gain Advisory &amp; Travel Sagl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6ECND.00000.SP.670</GIIN>
        <FINm>Northwich Holdings Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
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        <GIIN>F6EQTH.99999.SL.124</GIIN>
        <FINm>Gluskin Sheff &amp; Associates Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>F6E9IN.99999.SL.702</GIIN>
        <FINm>LionGlobal Short Duration Bond Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6G2LZ.99999.SL.076</GIIN>
        <FINm>PITANGA FUNDO DE INVESTIMENTO EM COTAS D</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>F6HFUX.00000.SP.840</GIIN>
        <FINm>Endowment Advisers, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>F6HVZV.99999.SL.756</GIIN>
        <FINm>ZIF Obligationen CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6H7LW.00000.LE.826</GIIN>
        <FINm>The Fry Group</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6IFIF.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Capital Partners V Adviso</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6IJ7R.99999.SL.826</GIIN>
        <FINm>Pantheon Intl Participations plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6IULK.99999.SL.092</GIIN>
        <FINm>Yarlung Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6JE6Y.99999.SL.764</GIIN>
        <FINm>Bualuang Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6J96I.99999.SL.670</GIIN>
        <FINm>The Bata Wettstein Trust</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6KUT7.99999.SL.528</GIIN>
        <FINm>Adria DTH B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6K1DZ.99999.SL.756</GIIN>
        <FINm>Jade Invest SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6LAD2.99999.SL.136</GIIN>
        <FINm>STRIPE 7 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6LDAR.99999.SL.566</GIIN>
        <FINm>EDC REGISTRARS LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6LNAT.99999.SL.832</GIIN>
        <FINm>ILF2 Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6LPTX.99999.SL.826</GIIN>
        <FINm>Custodes Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6LRPT.99999.SL.833</GIIN>
        <FINm>CAPITALWORKS PRIVATE EQUITY FUND II LP</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6LZA2.99999.SL.056</GIIN>
        <FINm>MC Civil Company</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F6L8BW.99999.SL.826</GIIN>
        <FINm>E.W.H Barry Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Valeur Fiduciaria SA</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Aegon Bank N.V.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Mizuho Securities Principal Investment</FINm>
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    </FinancialInstitution>
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        <FINm>Mizuho International plc</FINm>
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        <FINm>VR Bank Suedpfalz eG</FINm>
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    </FinancialInstitution>
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        <FINm>Lufthansa Malta Finance Ltd.</FINm>
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        <FINm>Banque Raiffeisen du Gibloux</FINm>
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        <FINm>Gem Guernsey Holdings L.P. Inc</FINm>
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        <FINm>Servin EURL</FINm>
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        <FINm>Chester Estate Trust</FINm>
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        <FINm>Mithras Investment Trust plc</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7FAFD.00002.ME.826</GIIN>
        <FINm>Mithras Investments Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7FAFD.00003.ME.826</GIIN>
        <FINm>Mithras Capital Holdings Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7FAFD.00004.ME.826</GIIN>
        <FINm>Mithras Capital Partners GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7FAFD.00005.ME.826</GIIN>
        <FINm>Mithras Capital Partners Carried Int LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7FAFD.00006.ME.826</GIIN>
        <FINm>Mithras Capital Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7F6CK.99999.SL.158</GIIN>
        <FINm>Tu Cheng Farmers' Associatiion</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7F7XP.99999.SL.831</GIIN>
        <FINm>World Real Estate Liquidity Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7G7VU.99999.SL.392</GIIN>
        <FINm>Fujinomiya Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7HL2N.99999.SL.250</GIIN>
        <FINm>FTSE ENVIRONM. OPP. 100 EASY UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7HN8Q.99999.SL.124</GIIN>
        <FINm>Deans Knight Equity Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7IYWP.99999.SL.858</GIIN>
        <FINm>PUENTE HNOS CORREDOR DE BOLSA SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7I1GY.99999.SL.756</GIIN>
        <FINm>UNFCU Advisors, Geneva Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7I1QI.99999.SL.136</GIIN>
        <FINm>Bolton Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7I56I.99999.SL.076</GIIN>
        <FINm>OMICRON FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7JFYK.99999.SL.356</GIIN>
        <FINm>Kotak Commodity Services Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7JZQ2.99999.SL.528</GIIN>
        <FINm>Monastery 2004-I B.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7KVEP.99999.SL.833</GIIN>
        <FINm>RNGF Co-investment Vehicle II LP</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7K03R.99999.SL.356</GIIN>
        <FINm>Joshi Family Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7LCZW.99999.SL.136</GIIN>
        <FINm>The Windows Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7LMMX.99999.SL.372</GIIN>
        <FINm>Argentum Fund (Ireland) plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7LSWI.99999.SL.831</GIIN>
        <FINm>Partners Group Access 248 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7L530.99999.SL.826</GIIN>
        <FINm>Landmark RE Partners VII Offshore CV I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7ML6B.99999.SL.392</GIIN>
        <FINm>The limited liability Company OB-1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7NBNR.99999.SL.826</GIIN>
        <FINm>Philip Lawson Lifetime Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7NFPN.99999.SL.442</GIIN>
        <FINm>Gottex Global Asset Allocation Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7NG3V.99999.SL.124</GIIN>
        <FINm>Fonds de placement du Barreau du Quebec</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7NZU1.99999.SL.060</GIIN>
        <FINm>Aurum Multi Strategy Euro Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7PXDR.99999.SL.756</GIIN>
        <FINm>White Valleys AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7P3NU.99999.SL.831</GIIN>
        <FINm>Partners Group European Buyout 2008 A LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7QB3D.99999.SL.764</GIIN>
        <FINm>Krungsri Taweesap RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7QEG1.99999.SL.092</GIIN>
        <FINm>Veritas Administration Ltd. Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7QJ3K.99999.SL.136</GIIN>
        <FINm>Dorchester Capital International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7QXLP.99999.SL.076</GIIN>
        <FINm>CARM SCO LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7Q3AY.99999.SL.826</GIIN>
        <FINm>HIFM UK EQUITY INCOME OEIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7RHT2.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Cobbler II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7RKLL.99999.SL.724</GIIN>
        <FINm>UBS CORTO PLAZO EURO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7RM60.99999.SL.156</GIIN>
        <FINm>QI SHANG BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7RWND.99999.SL.643</GIIN>
        <FINm>CB MRB OOO</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7R3GY.99999.SL.826</GIIN>
        <FINm>John Baillie Discretionary Settlemnet</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7R6LZ.99999.SL.036</GIIN>
        <FINm>Orthovert Pty Ltd atf The C &amp; S Vertullo Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7SQSP.99999.SL.092</GIIN>
        <FINm>DAOF III Machinery Holdings, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7TCPI.99999.SL.832</GIIN>
        <FINm>Elian Secretaries Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7TECV.99999.SL.826</GIIN>
        <FINm>NEBO I Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7THAA.99999.SL.092</GIIN>
        <FINm>Wickerton Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7TPN5.99999.SL.203</GIIN>
        <FINm>Citfin, sporitelni druzstvo</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7TQSE.99999.SL.136</GIIN>
        <FINm>Avery Point II CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7TYQ7.99999.SL.442</GIIN>
        <FINm>VITRUVIUS, SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7T2XE.99999.SL.832</GIIN>
        <FINm>Canlife UK Property Jersey Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7UPTN.99999.SL.831</GIIN>
        <FINm>Pantheon Europe Fund IV Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7VY5A.99999.SL.702</GIIN>
        <FINm>Lila Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7V7EL.99999.SL.136</GIIN>
        <FINm>PM Manager Fund, SPC - Seg. Portfolio 16</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7WDDZ.00000.SP.158</GIIN>
        <FINm>AllianceBernstein Investments Taiwan Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7W7RI.99999.SL.292</GIIN>
        <FINm>Mapela Investments Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7XN4S.99999.SL.100</GIIN>
        <FINm>TBI Harmony Fund</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7X4UY.99999.SL.124</GIIN>
        <FINm>Integra Emerging Markets Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7X5S9.99999.SL.372</GIIN>
        <FINm>Oriva Airlease Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7YERD.99999.SL.554</GIIN>
        <FINm>The Paris Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7Y3R4.00000.LE.643</GIIN>
        <FINm>OOO SDK Garant</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7Y3R4.00001.ME.643</GIIN>
        <FINm>ZAO Holding company Garant</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7Y5D6.99999.SL.136</GIIN>
        <FINm>First Neck Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7ZC8X.99999.SL.372</GIIN>
        <FINm>Currus XVII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7ZE1I.99999.SL.060</GIIN>
        <FINm>Global Hygienic Solutions Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7ZRPF.99999.SL.756</GIIN>
        <FINm>Fortea Family Office Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F7ZYGI.99999.SL.184</GIIN>
        <FINm>Island Securities Corp.</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F70DMS.99999.SL.826</GIIN>
        <FINm>Old Kings Club</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F704E3.99999.SL.276</GIIN>
        <FINm>Volksbank Daaden eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F71MHV.99999.SL.136</GIIN>
        <FINm>VEPF V AIV II-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F714F6.00000.SP.158</GIIN>
        <FINm>Yuanta Securities Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F72AT4.99999.SL.826</GIIN>
        <FINm>THE DUNNINGER FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>F73TC8.99999.SL.832</GIIN>
        <FINm>Nordic Capital VII Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F74DRJ.99999.SL.136</GIIN>
        <FINm>Squadra Canada, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>F74VG9.99999.SL.826</GIIN>
        <FINm>H.M.Ridley Granddaughters Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F74Y2Q.99999.SL.840</GIIN>
        <FINm>AllianceBernstein Global Risk Allocation Fund (Cayman) Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>F75Y7K.99999.SL.826</GIIN>
        <FINm>S F Carruthers Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F76P3H.99999.SL.136</GIIN>
        <FINm>Aqla SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F76ZJ7.99999.SL.136</GIIN>
        <FINm>Vela Asia Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F77IZL.00000.SP.833</GIIN>
        <FINm>Maitland Trustees IOM Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F77I8U.99999.SL.076</GIIN>
        <FINm>NOSSA SENHORA APARECIDA FUNDO DE INVESTI</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>F779YX.99999.SL.136</GIIN>
        <FINm>EMERGING CORPORATE BOND FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>F78CCH.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Berndorf-Seeham</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F78CEW.99999.SL.092</GIIN>
        <FINm>Serenebay Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F78315.99999.SL.826</GIIN>
        <FINm>The S M Morton Loan Trust ASL</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F786KE.99999.SL.076</GIIN>
        <FINm>POSTALIS PGA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>F791CN.99999.SL.136</GIIN>
        <FINm>CSCP II Credit Feeder III - LVP Cayman L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>F8AHVQ.99999.SL.826</GIIN>
        <FINm>J G Richardson Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>F8AIMB.99999.SL.136</GIIN>
        <FINm>OConnor US Equities LS Select Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>F8AVLU.99999.SL.060</GIIN>
        <FINm>Citrus Re Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>F8BDSW.99999.SL.826</GIIN>
        <FINm>ABP Mezzanine Holdco UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>F8BI1J.99999.SL.100</GIIN>
        <FINm>SEL INT Bulgaria EOOD</FINm>
        <CountryNm>BULGARIA</CountryNm>
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        <GIIN>F8BR3E.99999.SL.196</GIIN>
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        <GIIN>F8BSFV.99999.SL.832</GIIN>
        <FINm>Bregal Private Capital L.P.</FINm>
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        <GIIN>F8BYFI.00000.LE.250</GIIN>
        <FINm>ACG Management</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>F8BYFI.00001.ME.250</GIIN>
        <FINm>VIVERIS HOLDING</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>F8CDS1.99999.SL.442</GIIN>
        <FINm>Wentworth Sons Senior Claims S.a r.l.</FINm>
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        <GIIN>F8CHQY.99999.SL.724</GIIN>
        <FINm>TREA CAPITAL PARTNERS, S.V., S.A.</FINm>
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        <GIIN>F8C3M7.99999.SL.136</GIIN>
        <FINm>Wing Lung Enhanced Income Fund Limited</FINm>
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        <GIIN>F8DB0C.00000.LE.566</GIIN>
        <FINm>FBN Holdings Plc</FINm>
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        <GIIN>F8DB0C.00001.ME.566</GIIN>
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        <GIIN>F8DB0C.00002.ME.566</GIIN>
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        <GIIN>F8DB0C.00003.ME.826</GIIN>
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        <GIIN>F8DB0C.00004.ME.694</GIIN>
        <FINm>International Commercial Bank Ltd</FINm>
        <CountryNm>SIERRA LEONE</CountryNm>
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        <GIIN>F8DB0C.00005.ME.566</GIIN>
        <FINm>First Pension Custodian Nigeria Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
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        <GIIN>F8DB0C.00006.ME.566</GIIN>
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        <FINm>Banque Inter. de Credit</FINm>
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        <FINm>Gesconsult S.A.SGIIC</FINm>
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        <FINm>Vivo Hongda (Shanghai) Equity Investment Fund Enterprise (Limited Partnership)</FINm>
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        <FINm>Wilson DOFA</FINm>
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        <FINm>Rig II Fund Ltd</FINm>
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        <GIIN>F99XGG.99999.SL.826</GIIN>
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        <GIIN>GAAF4Y.99999.SL.360</GIIN>
        <FINm>PT BANK GANESHA</FINm>
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        <GIIN>GAAM5Q.99999.SL.136</GIIN>
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    </FinancialInstitution>
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        <FINm>Paulson Credit Opportunities III Ltd.</FINm>
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        <GIIN>GABQSS.99999.SL.832</GIIN>
        <FINm>Edgbaston Asian Equity Jersey Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>MKCP Direct Invs Mauritius V Ltd</FINm>
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        <GIIN>GACU35.99999.SL.831</GIIN>
        <FINm>Partners Group Access 468 L.P.</FINm>
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        <GIIN>GACVSD.99999.SL.756</GIIN>
        <FINm>Swiss Investor Services Ltd</FINm>
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        <GIIN>GAC8HD.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Credit Partners Offshore</FINm>
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        <GIIN>GADN7Y.99999.SL.756</GIIN>
        <FINm>Arvernus Capital Ltd</FINm>
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        <FINm>Credit Agricole Toulouse 31</FINm>
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        <FINm>Force Toulouse Diversifie</FINm>
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        <GIIN>GAD7TC.00005.ME.250</GIIN>
        <FINm>Ozenne Institutionnels</FINm>
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        <FINm>Auven Therapeutics Holdings L.P</FINm>
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        <FINm>CB ENERGOTRANSBANK JSC</FINm>
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        <FINm>Perama Limited</FINm>
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        <FINm>Gentoo Fund Services Limited</FINm>
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        <FINm>Gentoo Trustees Limited</FINm>
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        <FINm>Gentoo Depositary Services Limited</FINm>
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        <FINm>Coalfields Enterprise Fund LP</FINm>
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        <GIIN>GAGDS9.99999.SL.756</GIIN>
        <FINm>Griffin Trust Services AG</FINm>
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        <FINm>Panacea SPC - N1 Global Master Segregate</FINm>
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        <FINm>Patria Brazil Real Estate Fund II, LP</FINm>
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        <FINm>Carnaby Developments Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Payden &amp; Rygel Global Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>PDT Partners Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GAJL2L.99999.SL.528</GIIN>
        <FINm>LHF Marimba BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>GAJ7S6.99999.SL.832</GIIN>
        <FINm>Milestone Capital 002 PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>GAKXPV.99999.SL.826</GIIN>
        <FINm>Mrs EIS Stewart Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ONE PLUS ONE FUND</FINm>
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        <FINm>Delphi Trust Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>GALE3X.99999.SL.591</GIIN>
        <FINm>GOLDEN AMESBURY TRADING CORP</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>GALSXF.99999.SL.826</GIIN>
        <FINm>Iain Murray Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>HUA NAN COMMERCIAL BANK, LTD.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <FINm>FINANCIERA CAMBIAMOS S.A. CF</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <FINm>Bengal Asset Management Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Sparkasse Bochum</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Eek Thortensen Grandchildren Trust</FINm>
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        <FINm>Counselor Trust reg.</FINm>
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        <GIIN>GANTVF.99999.SL.092</GIIN>
        <FINm>Stone Mountain Partners Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>GAN4I4.99999.SL.092</GIIN>
        <FINm>PE - Eiger Investments L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>PARQUEST CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Celeste Mortgage Funding 2015-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <CountryNm>CANADA</CountryNm>
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        <FINm>3i GC Holdings B1 S.a.r.l</FINm>
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        <FINm>UBS Mau India Fixed Income Fund</FINm>
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        <FINm>Eastspring Inv Global Green Sol Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <FINm>VI Vietnam Investments Management LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GAQ39A.00000.SP.832</GIIN>
        <FINm>Bedell Trust Suisse SA</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>INTERNATIONAL LIFE INSURANCE COMPANY</FINm>
        <CountryNm>GREECE</CountryNm>
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        <GIIN>GASJKV.99999.SL.756</GIIN>
        <FINm>Prior Investments Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>GASQ1N.99999.SL.076</GIIN>
        <FINm>JPM Macro Fundo de Investimento em Cotas de Fundos de Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>3 Banken Dividend Stock-Mix</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>GAS5Z1.00000.LE.554</GIIN>
        <FINm>Direct Capital IV Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>GATQI5.99999.SL.831</GIIN>
        <FINm>Fidsec Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>GAT44V.99999.SL.036</GIIN>
        <FINm>Imperia Investment Group Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>GAT6VU.99999.SL.826</GIIN>
        <FINm>Thomas John Lloyd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GAT7AY.99999.SL.092</GIIN>
        <FINm>Belmont Stakes Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>GAUNXN.99999.SL.826</GIIN>
        <FINm>R C Brown Investment Management PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GAU0C1.99999.SL.124</GIIN>
        <FINm>Primevest Capital Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>GAU73D.99999.SL.826</GIIN>
        <FINm>St James Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GAVCZN.99999.SL.052</GIIN>
        <FINm>Concorde Bank Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>GAVH0P.99999.SL.826</GIIN>
        <FINm>Redburn Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GAVLAX.00000.LE.136</GIIN>
        <FINm>HBK Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GAVLAX.00001.ME.136</GIIN>
        <FINm>HBK FC Holding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GAVLAX.00002.ME.372</GIIN>
        <FINm>Fenway Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>GAVLAX.00003.ME.528</GIIN>
        <FINm>Admiral B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>GAVLAX.00004.ME.528</GIIN>
        <FINm>Semper Augustus B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>GAVLAX.00005.ME.196</GIIN>
        <FINm>HBK Cyprus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <FINm>Pleasant Valley Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GAVTUV.99999.SL.826</GIIN>
        <FINm>JOHN GREGSON DEAN WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GAV6HP.99999.SL.756</GIIN>
        <FINm>MBTBP Holding III GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Lexicon Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Egyptian Arab Land Bank</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <FINm>Egyptian Arab Land Bank -Jordan</FINm>
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        <FINm>Fonterra Shareholders' Fund</FINm>
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        <FINm>J. C. McMullen No. 3 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Julia Courtenay Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>NATIO FONDS ATL 2</FINm>
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        <FINm>Marlborough International Escrow Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Guardian SA Societa Fiduciaria</FINm>
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        <FINm>NHL INVESTORS MD LTD</FINm>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Zenith Leasedrive MidCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>GAZHQ7.00001.ME.826</GIIN>
        <FINm>Zenith Leasedrive OpCo Limited</FINm>
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    <FinancialInstitution>
        <GIIN>GAZHQ7.00002.ME.826</GIIN>
        <FINm>Zenith Leasedrive AcquisitionCo 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAZHQ7.00003.ME.826</GIIN>
        <FINm>Zenith Leasedrive AcquisitionCo 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>GAZHQ7.00004.ME.826</GIIN>
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        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>GAZHQ7.00005.ME.826</GIIN>
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        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAZHQ7.00006.ME.826</GIIN>
        <FINm>Zenith Intermediate Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAZHQ7.00007.ME.826</GIIN>
        <FINm>ZVC Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAZHQ7.00008.ME.826</GIIN>
        <FINm>ZVC Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAZHQ7.00010.ME.826</GIIN>
        <FINm>HVS (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAZHQ7.00011.ME.826</GIIN>
        <FINm>Leasedrive Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAZHQ7.00012.ME.826</GIIN>
        <FINm>Leasedrive Velo Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAZHQ7.00013.ME.826</GIIN>
        <FINm>Leasedrive Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GAZTLR.99999.SL.826</GIIN>
        <FINm>Mr THB Glover Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA0RBH.99999.SL.826</GIIN>
        <FINm>The D G W Towler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA0RS8.99999.SL.136</GIIN>
        <FINm>Blackstone NWI TR Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA0T98.99999.SL.136</GIIN>
        <FINm>KKR PEI Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA1LIB.99999.SL.376</GIIN>
        <FINm>keren histalmut leakademaim - maslul menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA2668.99999.SL.826</GIIN>
        <FINm>Sir Alick Rankin's Educational Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA2702.99999.SL.076</GIIN>
        <FINm>Patria Companhia Securitizadora de Creditos Imobiliarios</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA38YW.99999.SL.591</GIIN>
        <FINm>casa real de valores</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA5IGN.00000.SP.832</GIIN>
        <FINm>Trident Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA5JIH.99999.SL.292</GIIN>
        <FINm>Patron Healthcare 2 Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>GA5QV1.99999.SL.036</GIIN>
        <FINm>Stafford International Timber VI Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA58SB.99999.SL.756</GIIN>
        <FINm>Beryll International AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA586E.99999.SL.136</GIIN>
        <FINm>CCP Feeder V, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA6HT8.99999.SL.156</GIIN>
        <FINm>Dinova Venture Partners GP II, L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA6I4C.00000.SP.578</GIIN>
        <FINm>Eika Kapitalforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA6KR6.00000.SP.826</GIIN>
        <FINm>ICG EFV MLP GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA6PSV.99999.SL.756</GIIN>
        <FINm>SSgAInstFundII-SSgA Pacific Equity Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA7BLM.99999.SL.136</GIIN>
        <FINm>Courage Credit Opportunities Offshore Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA7WVV.99999.SL.136</GIIN>
        <FINm>Top Crystal Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA801D.99999.SL.136</GIIN>
        <FINm>Cerulean Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA85X5.99999.SL.442</GIIN>
        <FINm>MACHLIN ORACLE SICAV-SIF MacOrGlbListEqF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GA9T27.99999.SL.826</GIIN>
        <FINm>Dr A M Masson 1991 Trust Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GA97VK.00000.SP.710</GIIN>
        <FINm>Allan Gray Unit Trust Management</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>GBANUT.99999.SL.832</GIIN>
        <FINm>Novare Offshore Unit Trust - Gloabl Balanced Retail Class Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBBDT3.99999.SL.136</GIIN>
        <FINm>Beach Point Distressed Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBBJA0.99999.SL.840</GIIN>
        <FINm>Titan Six, Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBBQNY.99999.SL.826</GIIN>
        <FINm>MA Watt Settlement for CA Watt</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBB9B9.99999.SL.276</GIIN>
        <FINm>OPPENHEIM Immobilien Dachfonds II GmbH &amp;</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBCEN6.99999.SL.136</GIIN>
        <FINm>RAB Special Situations Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBCF9S.99999.SL.528</GIIN>
        <FINm>CDS Bidco BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GBCGSF.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS STRUCTURE COURT TERME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBCP5K.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO KADUC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBDCZH.99999.SL.826</GIIN>
        <FINm>Matthew Gammell 2002 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBDC9I.99999.SL.826</GIIN>
        <FINm>MMJ Europe SLP II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBE373.99999.SL.756</GIIN>
        <FINm>AIG Life Insurance Company Switzerland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBFGTV.99999.SL.276</GIIN>
        <FINm>VR-Bank Nordeifel eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBFHY5.99999.SL.756</GIIN>
        <FINm>CSI FINANCES SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>GBFMAB.00000.LE.702</GIIN>
        <FINm>HERA CAPITAL PARTNERS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBFMAB.00001.ME.702</GIIN>
        <FINm>HERA CAPITAL PARTNERS HOLDINGS I PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBFMAB.00002.ME.702</GIIN>
        <FINm>HERA CAPITAL PARTNERS HOLDINGS II PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>GBFYHG.99999.SL.504</GIIN>
        <FINm>ATLAS CAPITAL BOURSE</FINm>
        <CountryNm>MOROCCO</CountryNm>
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        <GIIN>GBF3SN.99999.SL.442</GIIN>
        <FINm>WREP 2 Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>GBF9P9.99999.SL.372</GIIN>
        <FINm>Whitekirk Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>GBGVQ6.99999.SL.356</GIIN>
        <FINm>Kotak Mahindra Old Mutual Life Insurance Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>GBJ4K5.99999.SL.136</GIIN>
        <FINm>Anchor5 Offshore Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBKBYS.99999.SL.372</GIIN>
        <FINm>Stryx International Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>GBKGC5.99999.SL.831</GIIN>
        <FINm>Partners Group Barrier Reef Access B, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>GBKRZD.99999.SL.826</GIIN>
        <FINm>Rear Admiral Ian Jamieson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBKT5F.99999.SL.136</GIIN>
        <FINm>U.S. RE OFFSHORE FEEDER A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GBLV8D.00000.LE.442</GIIN>
        <FINm>BlueMountain Mont. Fund SCA SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBLV8D.00001.ME.442</GIIN>
        <FINm>BlueMountain Mont Master SCA SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBLV8D.00002.ME.136</GIIN>
        <FINm>BlueMountain AFS Acceptance Blocker Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBLV8D.00004.ME.136</GIIN>
        <FINm>BlueMountain HART 2013-B Mont Blcker Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBLV8D.00005.ME.136</GIIN>
        <FINm>BlueMountain Montenvers Blocker Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBLV8D.00006.ME.136</GIIN>
        <FINm>BlueMountain Montenvers Blocker 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBLV8D.00007.ME.136</GIIN>
        <FINm>BlueMountain Montenvers Blocker 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBLV8D.00008.ME.136</GIIN>
        <FINm>SNF Holdings 2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GBLWQ0.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Elbmarsch eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>GBLX9Y.99999.SL.104</GIIN>
        <FINm>MYANMA APEX BANK LIMITED</FINm>
        <CountryNm>MYANMAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBLZ24.99999.SL.136</GIIN>
        <FINm>Battalion CLO IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GBL7ZZ.99999.SL.480</GIIN>
        <FINm>Xander Investment Holding XXV, Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GBL9Z2.99999.SL.832</GIIN>
        <FINm>Capita Trust Company Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBNU2C.99999.SL.826</GIIN>
        <FINm>Aktrion Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GBNW6M.00000.SP.084</GIIN>
        <FINm>Golden Stream Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
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        <GIIN>GBPDEW.99999.SL.344</GIIN>
        <FINm>Life Science Intelligence Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBP3E4.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Infrastructure German Inv</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GBQMZ7.99999.SL.250</GIIN>
        <FINm>CamGestion Apolline Convertibles</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>GBQTGE.99999.SL.124</GIIN>
        <FINm>Vertex Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBQ0EI.00000.LE.136</GIIN>
        <FINm>CQS Directional Opportunities Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBQ0EI.00001.ME.136</GIIN>
        <FINm>CQS Directional Opportunities Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBQ0EI.00002.ME.136</GIIN>
        <FINm>DO S1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBQ0EI.00003.ME.136</GIIN>
        <FINm>DO S2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBQ2E0.99999.SL.826</GIIN>
        <FINm>Mercer &amp; Hole Group Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBRZV7.00000.SP.136</GIIN>
        <FINm>Qannas Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBSFXM.99999.SL.292</GIIN>
        <FINm>Yessica International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBT76X.99999.SL.702</GIIN>
        <FINm>American Expat Tax Services Private Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBU147.99999.SL.136</GIIN>
        <FINm>Gramercy Special Opportunity Fund - DivLP SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBWCRI.99999.SL.136</GIIN>
        <FINm>GCA Sustainable Growth Long/Short Feeder Fund Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBWI8R.99999.SL.704</GIIN>
        <FINm>Southeast Asia Commercial J.S. Bank</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBW1PI.99999.SL.136</GIIN>
        <FINm>CHP V AIV GP 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBXIAL.99999.SL.136</GIIN>
        <FINm>Aspen Trust I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBXJE9.99999.SL.826</GIIN>
        <FINm>The Katy Griffin Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBXW1H.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund V Fund B MBS IV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBX35T.99999.SL.792</GIIN>
        <FINm>MERKEZI KAYIT KURULUSU A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBYMYP.99999.SL.831</GIIN>
        <FINm>GCC Partners Delaware L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBYNNG.99999.SL.036</GIIN>
        <FINm>BT Wholesale Partner Australian Shares Growth 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBY2F8.99999.SL.136</GIIN>
        <FINm>FBM Investing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBZMUK.99999.SL.480</GIIN>
        <FINm>Global Investment Opportunities Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBZMVE.99999.SL.092</GIIN>
        <FINm>FURNITURE VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GBZ1PE.99999.SL.442</GIIN>
        <FINm>KMG SICAV-SIF S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB0HGR.99999.SL.036</GIIN>
        <FINm>AUSTRALIAN MASTERS YIELD FUND NO 2 LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB0IP6.99999.SL.826</GIIN>
        <FINm>The Ozleworth Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB0R0D.99999.SL.136</GIIN>
        <FINm>Saban Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB0364.99999.SL.832</GIIN>
        <FINm>Renewable Energy and Environmental Infrastructure Fund II (A) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB1Q5A.99999.SL.076</GIIN>
        <FINm>VALORA VGI II FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB167S.99999.SL.136</GIIN>
        <FINm>Steamboat Ventures Manager V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB32G4.99999.SL.136</GIIN>
        <FINm>Lantau Overseas Master Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB4YN3.99999.SL.831</GIIN>
        <FINm>Coller Partners 504, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB4ZWS.99999.SL.826</GIIN>
        <FINm>TC Colville Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB44ZF.00000.LE.044</GIIN>
        <FINm>Lombard Odier &amp; Cie Bahamas Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB44ZF.00003.ME.060</GIIN>
        <FINm>Lombard Odier Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB44ZF.00004.ME.044</GIIN>
        <FINm>Jazzberry Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB44ZF.00005.ME.060</GIIN>
        <FINm>Lombard Odier Trust Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB46IH.99999.SL.250</GIIN>
        <FINm>TIP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB5DRX.99999.SL.292</GIIN>
        <FINm>Knight Managers LP</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB5HNE.99999.SL.136</GIIN>
        <FINm>CVC European Equity Partners IV E LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB5KB5.99999.SL.184</GIIN>
        <FINm>Bond Street Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB5M84.99999.SL.092</GIIN>
        <FINm>Socrates Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB5Q9H.99999.SL.826</GIIN>
        <FINm>Kirkby Family Trust A/c BK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB6BC3.99999.SL.442</GIIN>
        <FINm>Hayfin Special Ops LuxCo 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB6F6F.99999.SL.826</GIIN>
        <FINm>West Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB7ECQ.99999.SL.124</GIIN>
        <FINm>Caisse Desj. Centre du Bas Richelieu</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB7EYS.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV ARKHE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB7GPR.99999.SL.136</GIIN>
        <FINm>The Woodbridge Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB7P4N.99999.SL.442</GIIN>
        <FINm>Lyxor Debt Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB7X37.99999.SL.040</GIIN>
        <FINm>ESPA ASSET BACKED</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB7ZY8.99999.SL.136</GIIN>
        <FINm>Serengeti Segregated Portfolio Co SF-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB72NV.99999.SL.136</GIIN>
        <FINm>CIS-Plus</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB8AW2.99999.SL.826</GIIN>
        <FINm>A A Chambers deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB8BJK.99999.SL.136</GIIN>
        <FINm>Duxton Agricultural Land Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GB8WA8.99999.SL.136</GIIN>
        <FINm>Chenavari Credit Trading MS2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCATA3.99999.SL.442</GIIN>
        <FINm>Lyxor Index Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCA1SZ.99999.SL.372</GIIN>
        <FINm>Trident Jet Leasing Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCCGYH.99999.SL.136</GIIN>
        <FINm>Dorchester SH2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCCWR6.99999.SL.826</GIIN>
        <FINm>G J Yarnall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCC37K.99999.SL.376</GIIN>
        <FINm>Exceptional Return Investment Fund, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCC9CM.99999.SL.136</GIIN>
        <FINm>Liongate Venture Fund I SPC African Aquaculture Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCDGLS.99999.SL.276</GIIN>
        <FINm>Familiengesellschaft Merz Verwaltung GbR</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCDMG1.99999.SL.833</GIIN>
        <FINm>Shanila Social Media Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCDTZ2.99999.SL.060</GIIN>
        <FINm>LBREM Bermuda Holdings, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCD52E.99999.SL.826</GIIN>
        <FINm>SP Nominees IV Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCD9XU.00000.SP.831</GIIN>
        <FINm>Equitix Efficiency GP 1 Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCEA45.99999.SL.826</GIIN>
        <FINm>The Hugh Michael Finer Mallett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCEF69.99999.SL.124</GIIN>
        <FINm>Caisse d'E.D. Le Chainon Honore Mercier</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCE7ZS.99999.SL.136</GIIN>
        <FINm>Map 35 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCFEAX.99999.SL.036</GIIN>
        <FINm>Australian Investment Trust 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCFYFN.99999.SL.554</GIIN>
        <FINm>GRANITE TRUST COMPANY LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCF70F.99999.SL.643</GIIN>
        <FINm>Progress Capital, LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCGCLP.99999.SL.136</GIIN>
        <FINm>North Rock Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCGJET.99999.SL.826</GIIN>
        <FINm>TG Bass Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCGSVR.99999.SL.136</GIIN>
        <FINm>SRM Global Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCGWUQ.99999.SL.136</GIIN>
        <FINm>The AlphaGen Northern Pines Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCH68V.00000.LE.092</GIIN>
        <FINm>CAXTON GLOBAL INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCH68V.00001.ME.092</GIIN>
        <FINm>Caxton International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCH68V.00002.ME.092</GIIN>
        <FINm>CI Holdco Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCH68V.00003.ME.092</GIIN>
        <FINm>CGMM Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCH68V.00004.ME.092</GIIN>
        <FINm>Caxton Intermediate Fund L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCH68V.00005.ME.480</GIIN>
        <FINm>Cx Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCH68V.00009.ME.060</GIIN>
        <FINm>Caxton-Iseman Holdings L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCH68V.00010.ME.060</GIIN>
        <FINm>CIH Star L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCH68V.00011.ME.060</GIIN>
        <FINm>DS V Holdings L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCID1I.99999.SL.470</GIIN>
        <FINm>LL CAPITAL &amp; PARTNERS LIMITED</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCIFY6.99999.SL.036</GIIN>
        <FINm>Mercer International Shares Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCII3B.99999.SL.554</GIIN>
        <FINm>OCEANIA MANAGEMENT LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCIST3.99999.SL.092</GIIN>
        <FINm>Foothold Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCIZTP.99999.SL.292</GIIN>
        <FINm>Chernaya S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCI1WB.99999.SL.076</GIIN>
        <FINm>OPUS ACOES FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCI28Z.99999.SL.826</GIIN>
        <FINm>Mr J M Sunderland Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCJFLF.99999.SL.752</GIIN>
        <FINm>Naventi kapitalforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCJL5V.99999.SL.136</GIIN>
        <FINm>Blackstone ZS Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCJNYG.99999.SL.392</GIIN>
        <FINm>Souya Gyogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCJPPS.00000.LE.831</GIIN>
        <FINm>Hemma Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCJPPS.00001.ME.702</GIIN>
        <FINm>Econ EQT Investment PTE. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCJPPS.00002.ME.136</GIIN>
        <FINm>Hemma Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCKF0R.99999.SL.136</GIIN>
        <FINm>The Drake Absolute Return Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCKUAX.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Aulendorf eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCLCC7.99999.SL.136</GIIN>
        <FINm>RQS Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCLFRK.99999.SL.832</GIIN>
        <FINm>Rock City Park Jersey Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCL1MM.99999.SL.826</GIIN>
        <FINm>Wyndham Partnership 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCL93Y.99999.SL.124</GIIN>
        <FINm>Taylor Partners Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCMNJY.99999.SL.250</GIIN>
        <FINm>SWEN CAPITAL PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCNABR.00000.SP.826</GIIN>
        <FINm>M&amp;G RED Employee Feeder GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCNCB2.99999.SL.826</GIIN>
        <FINm>Mr Ivor Maurice Ham Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCNEY3.99999.SL.442</GIIN>
        <FINm>1640 INVESTMENT 3 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCNWR8.99999.SL.372</GIIN>
        <FINm>RiverRock European Opportunities Fund Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCPTFX.99999.SL.136</GIIN>
        <FINm>MCP Asia Candlenut Holding, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCPUFB.99999.SL.344</GIIN>
        <FINm>Okachi Investments HK Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCP40E.99999.SL.826</GIIN>
        <FINm>C Merton 1995 Settlement for F</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCP87V.00000.LE.756</GIIN>
        <FINm>Banque Heritage SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCP87V.00001.ME.858</GIIN>
        <FINm>Banque Heritage Uruguay SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCQB2A.99999.SL.250</GIIN>
        <FINm>SNC Peridot</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCQSR2.99999.SL.136</GIIN>
        <FINm>Life Sciences Holdings SPV 1 Fund, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCQUN4.99999.SL.442</GIIN>
        <FINm>Salsa Retail Holding DebtCo 2 sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCQVC8.99999.SL.040</GIIN>
        <FINm>LongtermPLUS-Spezial</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCRAVX.99999.SL.060</GIIN>
        <FINm>Callisto Alternative Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCRR2K.99999.SL.156</GIIN>
        <FINm>Fujian Strait Cult Pro Rgt Inv Mgt Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCRTQP.99999.SL.276</GIIN>
        <FINm>Simple Fund</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCS3VI.00000.LE.442</GIIN>
        <FINm>Danube Investissement Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCS3VI.00001.ME.442</GIIN>
        <FINm>Financiere Danube Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCTM73.00000.SP.702</GIIN>
        <FINm>ASK Capital Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCT93G.99999.SL.756</GIIN>
        <FINm>AETERNUM Asset Management Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCUABZ.99999.SL.438</GIIN>
        <FINm>TREVALIS Treuunternehmen reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCUF6D.99999.SL.756</GIIN>
        <FINm>Credit Suisse Eq F CH Swiss Blue Chips</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCU7QG.99999.SL.136</GIIN>
        <FINm>Allianz Short Duration High Yield</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCVSM2.99999.SL.188</GIIN>
        <FINm>Banco Credito Agricola de Cartago</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCVXI6.99999.SL.136</GIIN>
        <FINm>Clinton Special Opportunities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCW3UX.99999.SL.392</GIIN>
        <FINm>The Toyama Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCXBSC.00000.LE.136</GIIN>
        <FINm>Pittencrieff International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCXBSC.00001.ME.136</GIIN>
        <FINm>Pittencrieff Master Fund International</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCXK0E.99999.SL.136</GIIN>
        <FINm>Universa Premium Fund III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCXNRC.99999.SL.136</GIIN>
        <FINm>White Deer Energy IND L.P. II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCXQKZ.99999.SL.076</GIIN>
        <FINm>Bank of America Merrill Lynch Banco Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCXSXV.00000.LE.604</GIIN>
        <FINm>Banco Ripley Peru S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCXSXV.00001.ME.604</GIIN>
        <FINm>Inversiones en Tiendas por Departamento</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCXSXV.00002.ME.604</GIIN>
        <FINm>Inversiones Padebest Peru S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCXWDF.99999.SL.442</GIIN>
        <FINm>Crescent European Sp Lend UnLevd B Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCYJHK.99999.SL.392</GIIN>
        <FINm>The Yonago Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCYLC3.99999.SL.756</GIIN>
        <FINm>Soditic SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCY42R.99999.SL.040</GIIN>
        <FINm>K 51</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCY7HM.99999.SL.826</GIIN>
        <FINm>The Michael Kohler Settlement for Katharine's Family</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCZB27.99999.SL.858</GIIN>
        <FINm>RENMAX CORREDOR DE BOLSA S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCZB5G.99999.SL.060</GIIN>
        <FINm>Rawlinson and Hunter</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCZCCH.99999.SL.528</GIIN>
        <FINm>MSREF V Oreon B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCZZQX.99999.SL.344</GIIN>
        <FINm>XIE Shares Malaysia ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCZ0KE.99999.SL.136</GIIN>
        <FINm>GAIA AGRI ADVISORS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GCZ1EK.99999.SL.040</GIIN>
        <FINm>s Emerging</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC1BIM.99999.SL.833</GIIN>
        <FINm>Dixcart Management (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC1JK3.99999.SL.840</GIIN>
        <FINm>Silver Growth Fund, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>GC1MAX.99999.SL.831</GIIN>
        <FINm>Unitholder 1 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>GC2ILP.99999.SL.410</GIIN>
        <FINm>Koreanair Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC27EF.99999.SL.826</GIIN>
        <FINm>The Peterbluse Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC3CCJ.99999.SL.136</GIIN>
        <FINm>LDO Cayman III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC3D0U.99999.SL.999</GIIN>
        <FINm>Eddison Ventures LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC3HU6.99999.SL.060</GIIN>
        <FINm>Emerging Manager PF2-Arrowbridge Absolut</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>GC3WDC.99999.SL.826</GIIN>
        <FINm>Edith Mabel Burgess Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GC3130.99999.SL.528</GIIN>
        <FINm>Vela Dutch 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GC4AI5.99999.SL.276</GIIN>
        <FINm>Sparkasse St. Blasien</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>GC4ENN.00000.SP.250</GIIN>
        <FINm>OFI GESTION PRIVEE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>GC4FAL.99999.SL.076</GIIN>
        <FINm>TOV CORRETORA DE CAMBIO TIT VAL MOB LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>GC4K5U.00000.SP.208</GIIN>
        <FINm>Nordea Private Equity II - EU Mezz A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
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        <GIIN>GC4LUP.99999.SL.268</GIIN>
        <FINm>JSC Liberty Bank</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>GC4W1K.99999.SL.136</GIIN>
        <FINm>LMAP 906 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GC48E1.99999.SL.156</GIIN>
        <FINm>Dinghui Yutai RE Investment Management (Tianjin) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>GC6CHJ.00000.LE.032</GIIN>
        <FINm>PROVINCIA BURSATIL SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>GC6DG3.99999.SL.392</GIIN>
        <FINm>Kanazawachuo Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>GC6LPV.99999.SL.826</GIIN>
        <FINm>Trustees of Albert Joseph 1962 Family Trust (14 June 1962)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GC610H.99999.SL.100</GIIN>
        <FINm>Select Asset Management</FINm>
        <CountryNm>BULGARIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>GC66X6.00000.LE.826</GIIN>
        <FINm>Enterprise Ventures Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00001.ME.826</GIIN>
        <FINm>Enterprise Ventures Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GC66X6.00002.ME.826</GIIN>
        <FINm>EV GP Coalfields Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00003.ME.826</GIIN>
        <FINm>EV GP EVF/LEV Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00004.ME.826</GIIN>
        <FINm>EV GP HSBC UK Enterprise Fund Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00005.ME.826</GIIN>
        <FINm>EV GP HSBC European Fund Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00006.ME.826</GIIN>
        <FINm>EV GP Risingstars Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00007.ME.826</GIIN>
        <FINm>EV GP Risingstars II Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00008.ME.826</GIIN>
        <FINm>EV GP EV Growth Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00009.ME.826</GIIN>
        <FINm>EV GP Coalfields Growth Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00010.ME.826</GIIN>
        <FINm>EV GP NW Venture</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00011.ME.826</GIIN>
        <FINm>EV GP NW Mezzanine Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00012.ME.826</GIIN>
        <FINm>EV GP NW Development Capital Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00013.ME.826</GIIN>
        <FINm>EV GP FY Seedcorn Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00014.ME.826</GIIN>
        <FINm>EV GP RSGF MPF Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00015.ME.826</GIIN>
        <FINm>EV Business Loans Group Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00016.ME.826</GIIN>
        <FINm>EV Business Loans Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00017.ME.826</GIIN>
        <FINm>EVBL GP SYIF SBF Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00018.ME.826</GIIN>
        <FINm>EVBL GP FY Smal Loans Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00019.ME.826</GIIN>
        <FINm>EVBL (General Partner EV SME Loans) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC66X6.00020.ME.826</GIIN>
        <FINm>EVBL (GP EV SME Loans) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC7DJM.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK NOORD-KENNEMERLAND U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC7QCT.99999.SL.136</GIIN>
        <FINm>SSGA Short Term US IG Corporate Bond Index Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC8GMD.99999.SL.092</GIIN>
        <FINm>Laurel Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC8HXL.99999.SL.826</GIIN>
        <FINm>Dr J Sharkey Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC8H5C.00000.SP.124</GIIN>
        <FINm>Lysander Funds Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC8W6D.99999.SL.826</GIIN>
        <FINm>Stanley Brudenell Carter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC9H0J.99999.SL.136</GIIN>
        <FINm>Soliton China Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC9LGZ.00000.SP.250</GIIN>
        <FINm>Argos Soditic SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC97AW.99999.SL.136</GIIN>
        <FINm>MCA Japan Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GC99JB.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV DOS EMP DA VALE INVESTVALE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDAG9A.99999.SL.276</GIIN>
        <FINm>Private Equity Europa Plus Treuhand GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDANAR.99999.SL.136</GIIN>
        <FINm>KKR REPE EEA Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDATVX.99999.SL.060</GIIN>
        <FINm>WRW Living Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDA3YC.99999.SL.076</GIIN>
        <FINm>Fator Flash Fiqfi Mult Cred Priv</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDA6ZB.00000.LE.276</GIIN>
        <FINm>DEVK Lebensversicherungsverein a.G.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDA6ZB.00002.ME.276</GIIN>
        <FINm>DEVK Allgemeine Lebensversicherungs-AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDA6ZB.00005.ME.276</GIIN>
        <FINm>DEVK Private Equity GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDBP5Q.99999.SL.196</GIIN>
        <FINm>Dorelton Holdings Limited Partnership</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDB21X.99999.SL.040</GIIN>
        <FINm>S.A.M. MD-A Managed Discount Alpha</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDB4EK.99999.SL.372</GIIN>
        <FINm>KLEINWORT BENSON FUND MANAGERS LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDCJD7.99999.SL.442</GIIN>
        <FINm>BV Acquisitions Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDDFB0.99999.SL.136</GIIN>
        <FINm>FN Japan Sweep Investors II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDDPEH.99999.SL.092</GIIN>
        <FINm>Cangrande Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDE7R0.99999.SL.826</GIIN>
        <FINm>Fourth Cinven Fund No 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDFT6U.99999.SL.826</GIIN>
        <FINm>The Sharp Family 2012 DB Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDF8ZH.99999.SL.136</GIIN>
        <FINm>OPUS Global Alpha Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDGF0X.99999.SL.833</GIIN>
        <FINm>Hansard International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDGM77.99999.SL.276</GIIN>
        <FINm>Union-Bank Aktiengesellschaft</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDGQDW.99999.SL.372</GIIN>
        <FINm>ICG EOS Loan Fund I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDGU17.99999.SL.136</GIIN>
        <FINm>Ion Israel Feeder Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDGVWJ.99999.SL.250</GIIN>
        <FINm>EDF INVEST 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDG3GG.99999.SL.076</GIIN>
        <FINm>TOV MOSAICO II FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDG395.99999.SL.036</GIIN>
        <FINm>van Eyk Blueprint Select Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDG4D6.99999.SL.376</GIIN>
        <FINm>KCPS Capital Management Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDHB06.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners CLO IV, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDHT7D.99999.SL.831</GIIN>
        <FINm>Partners Group Access 157 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GDHZSE.99999.SL.826</GIIN>
        <FINm>Motor 2015-1 Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Fonecta Corporations Oy</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Shirpa Consultant Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>NARANJO FIC FIM CREDITO PRIVADO</FINm>
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    </FinancialInstitution>
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        <FINm>GOLDRIDE SECURITIES LIMITED</FINm>
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    </FinancialInstitution>
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        <FINm>CC India Holdings Limited</FINm>
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    </FinancialInstitution>
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        <FINm>GSP IV BCP IV (Cayman) ESA L.P.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Prospect Water Trust</FINm>
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    </FinancialInstitution>
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        <FINm>NB Pine Rock Master Fund L.P.</FINm>
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        <FINm>Smith Family Settlement</FINm>
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        <FINm>LionLead SCA</FINm>
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    </FinancialInstitution>
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        <FINm>AFS PHILIPPINES, INC.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
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        <FINm>Junius Salamander Cayman Blocker 3 Limited</FINm>
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    </FinancialInstitution>
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        <FINm>AutoBank AG</FINm>
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        <FINm>VPI World Select TM</FINm>
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        <FINm>Global Thematic Alpha Fund Ltd.</FINm>
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        <FINm>Faenza General Partner Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Bedell Trustees Limited re CLJ5106502</FINm>
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        <FINm>CIT Real Estate Limited Partnership - Parallel Fund 1 LP</FINm>
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        <FINm>Bermuda Trust Company Limited</FINm>
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        <FINm>The Private Fiduciary Corporation</FINm>
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        <FINm>BECAP12 GP Limited</FINm>
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        <FINm>LTG International Holdings Sarl</FINm>
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        <FINm>Blue Square Alt Invest Ireland Plc</FINm>
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        <FINm>The Abukuma Shinkin Bank</FINm>
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    </FinancialInstitution>
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        <FINm>L.D. Investments Inc.</FINm>
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        <FINm>BKS Family Office Limited</FINm>
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        <FINm>Genesee Balanced Fund Ltd</FINm>
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        <FINm>Junius Woodfield Cayman Blocker 1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>INVEST FUND MANAGEMENT AD</FINm>
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        <FINm>Daito Mirai Trust Company Limited</FINm>
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        <FINm>A-Katsastus Holding Oy</FINm>
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        <FINm>NEWVEDA LIMITED</FINm>
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        <FINm>Invesco Perpetual Balanced Risk 10 Fund</FINm>
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        <FINm>QS Bottling, Inc.</FINm>
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        <FINm>P A W Stubbs Settlement of 29/7/1998</FINm>
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        <FINm>RIO VERDE SMALL CAPS FIA</FINm>
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        <FINm>New Century Capital Partners LP</FINm>
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        <FINm>BATAVIA PROTEKSI ANDALAN 6</FINm>
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        <FINm>Frank Shannon Stephen's Settlement</FINm>
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        <FINm>Zhutang Farmers'Association</FINm>
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        <FINm>TCV Member Fund Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>OZMD AA INVESTMENTS LTD</FINm>
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        <FINm>Patria - Brazilian Private Equity General Partner IV, Ltd.</FINm>
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        <FINm>EMSA Fund Management Jersey Limited</FINm>
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        <GIIN>GEKU6M.99999.SL.092</GIIN>
        <FINm>Tetracon International Limited</FINm>
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        <GIIN>GEKYYI.99999.SL.156</GIIN>
        <FINm>HUAFU FUND MANAGEMENT CO,.LTD</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>GEK4XJ.99999.SL.092</GIIN>
        <FINm>Elsted Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>GEK73N.99999.SL.826</GIIN>
        <FINm>Gillard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GELC1P.99999.SL.554</GIIN>
        <FINm>Sonoma Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>GELJ22.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo San Giuseppe di Petralia Sottana - Soc. Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>GELMRB.99999.SL.826</GIIN>
        <FINm>Ingenious Entertainment VCT 1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GELNXU.99999.SL.831</GIIN>
        <FINm>Partners Group Access 78 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>NewDay Group Limited</FINm>
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        <FINm>SPT LNR CDO Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>K2-Saugatuck MA Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GEN0FF.99999.SL.484</GIIN>
        <FINm>GATX Savings Fund</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>GEPLGR.00000.LE.840</GIIN>
        <FINm>Wynnchurch Capital, Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>GEPLGR.00001.ME.136</GIIN>
        <FINm>Wynnchurch Capital Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GEPLGR.00002.ME.136</GIIN>
        <FINm>Wynnchurch Capital Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GEPLGR.00003.ME.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GEPLGR.00004.ME.136</GIIN>
        <FINm>Wynnchurch Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GEPLGR.00005.ME.136</GIIN>
        <FINm>WCP III Quebec Co-Invest, LP</FINm>
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        <GIIN>GEPLGR.00006.ME.136</GIIN>
        <FINm>WCP III Quebec Co-Invest Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Wynnchurch Management Ltd.</FINm>
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        <FINm>Wynnchurch Capital Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GEPLGR.00010.ME.136</GIIN>
        <FINm>Wynnchurch Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>BOC Group Sister Banks Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Susquehanna China Investment Palm Genlot</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GEQFAH.00000.LE.344</GIIN>
        <FINm>Sai Wo Enterprises Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>GEQFAH.00001.ME.430</GIIN>
        <FINm>Willy Enterprises Limited</FINm>
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        <GIIN>GEQFAH.00002.ME.430</GIIN>
        <FINm>Rostack Investments Inc.</FINm>
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        <GIIN>GEQNF4.99999.SL.999</GIIN>
        <FINm>Dana Services LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>GEQ0Q2.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company - 2009 U.S. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GEQ1QS.99999.SL.442</GIIN>
        <FINm>WP Roaming II SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>GEQ154.99999.SL.831</GIIN>
        <FINm>ADP II Holding 3 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>GESLIP.99999.SL.268</GIIN>
        <FINm>Liberty Securities LTD</FINm>
        <CountryNm>GEORGIA</CountryNm>
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        <GIIN>GETBKM.99999.SL.136</GIIN>
        <FINm>HT Asian Alpha Amoeba Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GETEZP.99999.SL.344</GIIN>
        <FINm>ChinaAMC Select RMB Short-term Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>GETJU9.00000.SP.036</GIIN>
        <FINm>P.T. Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>GETPXF.00000.LE.092</GIIN>
        <FINm>CROSBY INVESTMENT HOLDINGS INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>GETPXF.00001.ME.092</GIIN>
        <FINm>ATTIC ASSOCIATES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>GETPXF.00002.ME.092</GIIN>
        <FINm>CHINGFORD PROPERTIES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>GETPXF.00003.ME.092</GIIN>
        <FINm>GLOBAL LANE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>GETPXF.00004.ME.092</GIIN>
        <FINm>HORLEY RESOURCES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>GETPXF.00005.ME.092</GIIN>
        <FINm>LUCMAN ASSOCIATES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>GETPXF.00006.ME.344</GIIN>
        <FINm>LUCKYGRAND LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>GETPXF.00007.ME.092</GIIN>
        <FINm>LAIRD DEVELOPMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>GETPXF.00008.ME.344</GIIN>
        <FINm>PROSUM FINANCE COMPANY LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>GETPXF.00009.ME.092</GIIN>
        <FINm>NOVEL RICH INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>GETPXF.00010.ME.092</GIIN>
        <FINm>PEERBRIGHT INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>GETPXF.00011.ME.092</GIIN>
        <FINm>RICH RETURN ASSETS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>GETPXF.00012.ME.092</GIIN>
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        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>GETPXF.00013.ME.092</GIIN>
        <FINm>TRANSLAND PROFITS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>GETPXF.00014.ME.092</GIIN>
        <FINm>BIGGEST CHANCE PROFITS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>GETPXF.00015.ME.092</GIIN>
        <FINm>CLEARWOOD HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>GLOBAL CONVENTION LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>GETPXF.00017.ME.092</GIIN>
        <FINm>LEADER CENTURY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>GETPXF.00018.ME.092</GIIN>
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        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>FAITH BRIGHT HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>GETPXF.00020.ME.092</GIIN>
        <FINm>ACE YIELD INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>UNIVER Capital Limited liability Company</FINm>
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        <FINm>The China Absolute Master Fund Limited</FINm>
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        <FINm>Jean Copeland Life Interest Settlement for William and his Children</FINm>
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        <FINm>Value Taiwan ETF</FINm>
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        <FINm>Logi Montmorillon Mats Holding SCI</FINm>
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        <FINm>Alter Domus Trustee Services (Malta) Limited, in its capacity as Trustee of The CORDET Share Ownership Trust</FINm>
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        <GIIN>GEZ6VF.99999.SL.826</GIIN>
        <FINm>Ironmongers' Trust Company Common Investment Fund</FINm>
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        <FINm>Singular Asia Fund</FINm>
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        <FINm>GEG Holdings C.V.</FINm>
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        <FINm>Greene's Energy Group UK Limited</FINm>
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        <FINm>Greene's Holding Co Mexico S de RL de CV</FINm>
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        <FINm>Merrill Lynch Markets Australia Pty. Lmt</FINm>
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        <FINm>Azentus Global Opportunities Fund L.P.</FINm>
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        <FINm>Edna Ivy Tonkin Will Trust</FINm>
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        <FINm>Rosemary Elaine Armstrong Will Trust</FINm>
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        <FINm>SAGASTA CORPORATE FINANCE SARL</FINm>
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        <FINm>B&amp;S Select 2004 GmbH &amp; Co. KG</FINm>
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        <FINm>B&amp;S 2004 Private Equity GmbH</FINm>
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        <FINm>Momentum Pensions Limited</FINm>
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        <FINm>H L Lovett Will Trust - Fernandes Fund</FINm>
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        <FINm>Stubai SCA</FINm>
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        <FINm>The Mrs F E Teale Trust</FINm>
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        <FINm>Raiffeisenbank Eberschwang</FINm>
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        <FINm>S L Beachell Discretionary Trust</FINm>
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        <FINm>Blackjack Luxembourg S.a.r.l.</FINm>
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        <GIIN>GE8USE.99999.SL.528</GIIN>
        <FINm>Finles Collectief Beheer Fonds</FINm>
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        <FINm>James Walsh Baker Will Trust</FINm>
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        <FINm>Georges Heights Pty Ltd</FINm>
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        <FINm>Stats Investment Japan Long/Short Fund-Dea-o1</FINm>
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        <FINm>Acadia Life Limited</FINm>
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        <FINm>Alice Clark 1990 Children's Settlement</FINm>
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        <FINm>MELF S.a.r.l. - Compartment Q</FINm>
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        <FINm>Sansibar PTC Corp</FINm>
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        <FINm>Invus Financial Advisors, LLC</FINm>
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        <FINm>Senrigan SPV Feeder Fund Limited</FINm>
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        <FINm>Sound Point Credit Opp Master Fund, L.P.</FINm>
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        <FINm>Mount Capital Daner Limited</FINm>
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        <FINm>BLG Turkish Real Estate Feeder Fund L.P.</FINm>
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        <FINm>Opportunity Fund</FINm>
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        <FINm>Highlake International Business Company</FINm>
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        <FINm>TPSA Investments Corporation</FINm>
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        <FINm>AXA Capital Asia Worldwide Holding B.V.</FINm>
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        <FINm>Atrium Finance Europe Sarl</FINm>
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        <FINm>Kaiser Trading Group Pty Ltd</FINm>
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        <FINm>Twoties LLC</FINm>
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        <FINm>Tilda Consulting S.A.</FINm>
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        <FINm>Talisman Global Fund, Ltd</FINm>
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        <FINm>PT ACE Life Assurance</FINm>
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        <FINm>STAR Capital Investments Limited</FINm>
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        <FINm>Diversified Financials Europe SA</FINm>
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        <FINm>Octante Fund, SPC</FINm>
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        <FINm>Octante Credit Fund Segregated Portfolio</FINm>
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        <FINm>Octante Macro Fund Segregated Portfolio</FINm>
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        <FINm>Portcullis Pensions I.O.M. Limited</FINm>
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        <FINm>H Edwards Personal Injury Trust</FINm>
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        <FINm>E E Field Voluntary Settlement</FINm>
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        <FINm>HYPO-INVEST</FINm>
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        <FINm>CBTJ V Holding B.V.</FINm>
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        <GIIN>GFGC57.99999.SL.076</GIIN>
        <FINm>IMPALA FUNDO DE INVESTIMENTO MULTIMERCAD</FINm>
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        <GIIN>GFGVHM.00000.SP.826</GIIN>
        <FINm>Mrs M A Owen Discretionary Trust</FINm>
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        <GIIN>GFGXEY.00000.SP.156</GIIN>
        <FINm>Harvest Capital Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>GFG7E3.99999.SL.072</GIIN>
        <FINm>Bank of Baroda Botswana Limited</FINm>
        <CountryNm>BOTSWANA</CountryNm>
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        <GIIN>GFHA7F.99999.SL.292</GIIN>
        <FINm>Boston A Gibraltar limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Corporate Trust Limited ATF Titan NZ (MRP Bonds) Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>GFHPCZ.99999.SL.136</GIIN>
        <FINm>Brosh Capital LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GFHXC7.99999.SL.036</GIIN>
        <FINm>Ellerston Capital Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>GFH3GB.00000.LE.276</GIIN>
        <FINm>North Channel Bank GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>GFIDH3.99999.SL.832</GIIN>
        <FINm>Lyxor / Canyon Credit Strategy Fund</FINm>
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        <GIIN>GFIPZL.99999.SL.076</GIIN>
        <FINm>BOSCH BRASIL VII FIRF PREV</FINm>
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        <FINm>Duncan Ross Associates Ltd.</FINm>
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        <FINm>Rise Capital Management, LLC</FINm>
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        <FINm>Redwood Argentina Master Fund, L.P.</FINm>
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        <FINm>Horton deceased Will Trust</FINm>
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        <GIIN>GFK85J.99999.SL.756</GIIN>
        <FINm>Helios-Invest</FINm>
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        <GIIN>GFL8JL.99999.SL.076</GIIN>
        <FINm>G.A. Brasil V Fundo de Investimento em P</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFL9NP.99999.SL.380</GIIN>
        <FINm>Valpolicella Benaco Banca Credito Cooperativo (Verona) - Societa Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFMFBZ.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS CLIQUET EMERGENTS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFMM64.99999.SL.804</GIIN>
        <FINm>Public joint-stock company PRIME-BANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFMXHZ.99999.SL.372</GIIN>
        <FINm>Northern Trust World EUR Hdgd Eqty Index</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFNC1D.99999.SL.826</GIIN>
        <FINm>J Anderson Personal Injury Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFNIYJ.99999.SL.136</GIIN>
        <FINm>Outlook Asset Management L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFNLQ1.99999.SL.136</GIIN>
        <FINm>Northern Light VCP II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFNV2N.99999.SL.392</GIIN>
        <FINm>Eastspring Inv Japanese Bond Fund Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFN06A.99999.SL.372</GIIN>
        <FINm>CABEI Central American Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFPHTJ.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0003 F</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFP96C.99999.SL.376</GIIN>
        <FINm>Jerusalem Venture Partners III Israel LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFQEHF.00000.SP.833</GIIN>
        <FINm>Enterprise Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFQN8L.99999.SL.756</GIIN>
        <FINm>Aberdeen -Swiss- Funds Tiger Equity Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFQ8BG.99999.SL.036</GIIN>
        <FINm>Aliom Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFRMQ2.99999.SL.831</GIIN>
        <FINm>Partners Group Access 65 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFRYY2.99999.SL.756</GIIN>
        <FINm>AVB Partner AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFR0NZ.99999.SL.442</GIIN>
        <FINm>Nordea Specialised Inv. Fund SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFR21V.99999.SL.136</GIIN>
        <FINm>SEEF GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFR6U4.99999.SL.136</GIIN>
        <FINm>Lawton Park Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFSC9K.99999.SL.292</GIIN>
        <FINm>Endways Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFSJGL.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Kremsmuenster</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFSUMH.99999.SL.826</GIIN>
        <FINm>The John Curran Family Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFSXPK.99999.SL.826</GIIN>
        <FINm>G W E Fortune Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFS2EU.99999.SL.480</GIIN>
        <FINm>Kotak Fixed Maturity Plan - XII</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFTIH0.99999.SL.136</GIIN>
        <FINm>Cyrus Opportunities Master Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFUIGN.99999.SL.643</GIIN>
        <FINm>CB 'ACROPOL' JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFVKZF.99999.SL.136</GIIN>
        <FINm>LSVP DT Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFVP0Z.99999.SL.250</GIIN>
        <FINm>CNP ACTIONS EUROPE SCHRODERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFVQ4Q.99999.SL.292</GIIN>
        <FINm>El Faro Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFVQ7R.99999.SL.124</GIIN>
        <FINm>COTE 100</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFVTGI.99999.SL.136</GIIN>
        <FINm>Guggenheim Prtnrs Select M-S Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFVXGV.99999.SL.348</GIIN>
        <FINm>Aegon Nemzetkozi Reszveny Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFV39D.99999.SL.136</GIIN>
        <FINm>Sharpe Point, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFV5FX.99999.SL.826</GIIN>
        <FINm>Monialla Ventures Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFW5Y5.99999.SL.136</GIIN>
        <FINm>DF Coda, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFXVYL.99999.SL.442</GIIN>
        <FINm>COACH INTERNATIONAL HOLDINGS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFXXP4.99999.SL.826</GIIN>
        <FINm>KSF I Master L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFX9V6.99999.SL.826</GIIN>
        <FINm>Sarah Benton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00000.LE.380</GIIN>
        <FINm>Assicurazioni Generali S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00001.ME.156</GIIN>
        <FINm>Generali China Life Insurance Co. Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00002.ME.360</GIIN>
        <FINm>PT Asuransi Jiwa Generali Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00003.ME.608</GIIN>
        <FINm>Generali Pilipinas Life Assurance Co. In</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00005.ME.704</GIIN>
        <FINm>Generali Vietnam Life Insurance Limited</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00006.ME.156</GIIN>
        <FINm>Generali China Assets Management Company</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00008.ME.203</GIIN>
        <FINm>Ceska pojistovna, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00010.ME.100</GIIN>
        <FINm>Generali Life Insurance AD</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00012.ME.203</GIIN>
        <FINm>Generali Pojistovna a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00013.ME.703</GIIN>
        <FINm>Generali Slovensko Poistovna a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00015.ME.705</GIIN>
        <FINm>Generali Zavarovalnica d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00016.ME.616</GIIN>
        <FINm>Generali Zycie Towarzystwo Ubezpieczen S</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00018.ME.040</GIIN>
        <FINm>BAWAG P.S.K. Versicherung AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00019.ME.040</GIIN>
        <FINm>Generali Bank AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00020.ME.040</GIIN>
        <FINm>Generali Versicherung AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00025.ME.764</GIIN>
        <FINm>Generali Life Assurance -Thailand- Co.L</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00026.ME.056</GIIN>
        <FINm>Generali Belgium S.A.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00030.ME.276</GIIN>
        <FINm>AachenMunchener Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00031.ME.276</GIIN>
        <FINm>Cosmos Lebensversicherungs Aktiengesells</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00032.ME.276</GIIN>
        <FINm>Deutsche Bausparkasse Badenia Aktiengese</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00033.ME.276</GIIN>
        <FINm>Dialog Lebensversicherungs-Aktiengesells</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00034.ME.276</GIIN>
        <FINm>Generali Lebensversicherung Aktiengesell</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00035.ME.300</GIIN>
        <FINm>Generali Hellas Insurance Company S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00043.ME.372</GIIN>
        <FINm>Generali PanEurope Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00044.ME.250</GIIN>
        <FINm>E-Cie Vie S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00045.ME.442</GIIN>
        <FINm>Generali Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00046.ME.250</GIIN>
        <FINm>Generali Vie S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00047.ME.380</GIIN>
        <FINm>Genertellife S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00051.ME.380</GIIN>
        <FINm>Alleanza Assicurazioni S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00052.ME.380</GIIN>
        <FINm>GenerFid S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00053.ME.380</GIIN>
        <FINm>Banca Generali S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00054.ME.380</GIIN>
        <FINm>BG Fiduciaria - Societa di Intermediazio</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00055.ME.320</GIIN>
        <FINm>Aseguradora General S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00056.ME.032</GIIN>
        <FINm>Generali Argentina Cia de Seguros S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00060.ME.724</GIIN>
        <FINm>Generali Espana, S.A. de Seguros y Rease</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00061.ME.438</GIIN>
        <FINm>Fortuna Lebens-Versicherungs AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00062.ME.756</GIIN>
        <FINm>Generali Personenversicherungen AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00067.ME.040</GIIN>
        <FINm>Generali Capital Management GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00068.ME.380</GIIN>
        <FINm>Generali Immobiliare Italia SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00069.ME.203</GIIN>
        <FINm>CP INVEST investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00072.ME.372</GIIN>
        <FINm>Generali PPF Invest Public Limited Compa</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00074.ME.442</GIIN>
        <FINm>BG FUND MANAGEMENT LUXEMBOURG S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00075.ME.756</GIIN>
        <FINm>Fortuna Investment AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00076.ME.438</GIIN>
        <FINm>Fortuna Investment AG, Vaduz</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00077.ME.276</GIIN>
        <FINm>Generali Investments Deutschland KAG mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00078.ME.380</GIIN>
        <FINm>Generali Investments Europe S.p.A. SGR</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00079.ME.250</GIIN>
        <FINm>Generali Investments Opera SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00080.ME.442</GIIN>
        <FINm>Generali Global Private Equity SA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00083.ME.040</GIIN>
        <FINm>Generali Holding Vienna AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00086.ME.703</GIIN>
        <FINm>CP INVEST investicni spolecnost, a.s., o</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00091.ME.642</GIIN>
        <FINm>SC Generali Romania Asigurare Reasigurar</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00093.ME.380</GIIN>
        <FINm>Generali Italia S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00094.ME.040</GIIN>
        <FINm>3 Banken-Generali Investment Gesellschaf</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00095.ME.203</GIIN>
        <FINm>Generali Investments CEE, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00096.ME.348</GIIN>
        <FINm>Generali Alapkezelo Zartkoruen Mukodo Re</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00097.ME.528</GIIN>
        <FINm>Generali Levensverzekering Maatschappij</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00098.ME.831</GIIN>
        <FINm>Generali Portfolio Management CI Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00099.ME.831</GIIN>
        <FINm>Generali International Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00100.ME.831</GIIN>
        <FINm>Generali Worldwide Insurance Company Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00101.ME.620</GIIN>
        <FINm>Generali Vida Companhia de Seguros S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00102.ME.348</GIIN>
        <FINm>Generali Biztosito Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00103.ME.040</GIIN>
        <FINm>Generali FinanzService GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00104.ME.442</GIIN>
        <FINm>Generali Investments SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00105.ME.442</GIIN>
        <FINm>Generali Multinational Pension Solutions</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00106.ME.442</GIIN>
        <FINm>BG DRAGON CHINA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00107.ME.040</GIIN>
        <FINm>3 Banken Generali GLBond Spezialfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00108.ME.040</GIIN>
        <FINm>3 Banken Inflationsschutzfonds kein Spez</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00109.ME.040</GIIN>
        <FINm>BAWAG Spezial 6</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GFYUYY.00110.ME.040</GIIN>
        <FINm>CEE Liquid</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <FINm>CEP NORMANDIE</FINm>
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        <GIIN>GGBJAA.99999.SL.250</GIIN>
        <FINm>Park &amp; Suites</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Riverwood Capital Partners II L.P.</FINm>
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        <FINm>MORNINGSIDE CHINA TMT FUND III, L.P.</FINm>
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        <FINm>Tembo Capital Mining GP Limited</FINm>
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        <FINm>Intac Investment Fund</FINm>
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        <FINm>The Robert Rawson 1996 Discretionary Settlement</FINm>
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        <FINm>Ardel Trust Company Guernsey Limited</FINm>
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        <GIIN>GGHRGM.99999.SL.826</GIIN>
        <FINm>Doveport Trustees No.3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>LAZARD FRERES BANQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>GGH5CK.00001.ME.250</GIIN>
        <FINm>COMPAGNIE FINANCIERE LAZARD FRERES</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>GGH5CK.00002.ME.250</GIIN>
        <FINm>LAZARD FRERES GESTION</FINm>
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        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund -SCBASF3M53</FINm>
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        <FINm>Nakasyunbetsu Nogyo Kyodo Kumiai</FINm>
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        <FINm>Starfin Carry LP</FINm>
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        <FINm>Starfin European Debt TC, LP</FINm>
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        <FINm>Starfin Lux 2 Sarl</FINm>
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        <FINm>DB PE Asia Select Master Fund</FINm>
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        <FINm>Sparkasse Meissen</FINm>
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        <FINm>Dar Al Maal Al Islami Trust</FINm>
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        <FINm>DWS - PREMIER BOND FUND</FINm>
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        <FINm>BRASIL PLURAL CREDITO CORPORATIVO II FIC</FINm>
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        <FINm>Brigade Offshore Holding Cayman I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>BNP PARIBAS GESTION ACTIVE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>s EthikAktien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>bsb advisory ag</FINm>
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        <FINm>Swiss Equity Capital Nominee IV SA</FINm>
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        <FINm>LYXOR UCITS ETF IBEX 35 DOBLE APALANCADO DIARIO</FINm>
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        <FINm>Krungsri Fixed Income 6M120 Fund</FINm>
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        <FINm>Lady EJ Atkins 1959 Settlement</FINm>
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        <FINm>Glauser und Partner Vorsorge AG</FINm>
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        <FINm>Kendall Court Asia Pacific Special Oppor</FINm>
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        <FINm>The Christina Hallam Settlement</FINm>
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        <FINm>Irene Muse Trust</FINm>
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        <FINm>Adkin Capital Limited</FINm>
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        <FINm>RB Seewinkel-Hansag eGen</FINm>
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        <FINm>MSREF Alster Wismar GmbH &amp; Co. KG</FINm>
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        <FINm>BANCA DI TERAMO DI CREDITO COOPERATIVO - SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
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        <FINm>PROGRESSIO SGR S.p.A.</FINm>
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        <GIIN>GHBA80.00000.LE.442</GIIN>
        <FINm>Fortezza Parent S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>GHBA80.00001.ME.442</GIIN>
        <FINm>Fortezza S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBA80.00002.ME.380</GIIN>
        <FINm>IF Italia Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBA80.00003.ME.380</GIIN>
        <FINm>Torre RE Fund I</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBA80.00004.ME.442</GIIN>
        <FINm>Turret Funding &amp; Co. SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBA80.00005.ME.380</GIIN>
        <FINm>Tower Finance Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBA80.00006.ME.380</GIIN>
        <FINm>Champions Finance Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBA80.00007.ME.380</GIIN>
        <FINm>Proelium Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBA80.00008.ME.380</GIIN>
        <FINm>Vexillum Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00000.LE.826</GIIN>
        <FINm>Boussard &amp; Gavaudan Asset Management LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>GHBLU4.00002.ME.250</GIIN>
        <FINm>Boussard &amp; Gavaudan Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00003.ME.831</GIIN>
        <FINm>Boussard &amp; Gavaudan Holding Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00004.ME.372</GIIN>
        <FINm>BG Umbrella Fund PLC BG Erisa Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00005.ME.372</GIIN>
        <FINm>BG Umbrella Fund PLC BG Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00006.ME.372</GIIN>
        <FINm>BG Master Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00007.ME.250</GIIN>
        <FINm>Boussard&amp;Gavaudan Long Term Value FCP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00009.ME.826</GIIN>
        <FINm>Boussard&amp;Gavaudan Investment Managmt LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00010.ME.442</GIIN>
        <FINm>Boussard&amp;Gavaudan Absolute Return COM</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00011.ME.442</GIIN>
        <FINm>BG UCITS SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00012.ME.136</GIIN>
        <FINm>BG Select Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00013.ME.250</GIIN>
        <FINm>Compagnie des Ecrehous</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00014.ME.826</GIIN>
        <FINm>Boussard &amp; Gavaudan Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBLU4.00015.ME.372</GIIN>
        <FINm>BG Select Investments (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBNEV.99999.SL.442</GIIN>
        <FINm>Secure Asset Holdings S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBWQ2.99999.SL.826</GIIN>
        <FINm>ROCKSAND TRADING LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHBZRD.00000.SP.756</GIIN>
        <FINm>Merrill Lynch Trust Services S.A. - Sp</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHB7LT.99999.SL.826</GIIN>
        <FINm>RBS Special Opportunities GP England Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHCBM4.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Jonquiere</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>GHCECS.99999.SL.032</GIIN>
        <FINm>Cencosud S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>GHCQTV.00000.SP.158</GIIN>
        <FINm>THE SHANGHAI COMMERCIAL &amp; SAVINGS BANK, LTD.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>GHCYFR.00000.LE.056</GIIN>
        <FINm>Petercam</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>GHCYFR.00002.ME.442</GIIN>
        <FINm>Petercam Luxembourg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHCYFR.00003.ME.756</GIIN>
        <FINm>Petercam Banque Privee Suisse</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHCZW9.99999.SL.826</GIIN>
        <FINm>C M Boswell deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHDSW7.99999.SL.826</GIIN>
        <FINm>Lowman Manufacturing Co Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHD5M3.99999.SL.826</GIIN>
        <FINm>FA Riley-Smith 1997-1 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHD75U.99999.SL.826</GIIN>
        <FINm>The Charles Hill Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHED67.99999.SL.554</GIIN>
        <FINm>Global Income Portfolio</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHER2A.99999.SL.092</GIIN>
        <FINm>DAOF III Food &amp; Beverage Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHE8LR.99999.SL.124</GIIN>
        <FINm>First Asset Morningstar Emerging Markets Composite Bond Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHFEX0.99999.SL.442</GIIN>
        <FINm>Mizzen Manager Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHFRTR.99999.SL.831</GIIN>
        <FINm>HGT 7 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHF1XA.99999.SL.484</GIIN>
        <FINm>Masari Casa de Bolsa, S.A.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>GHF126.99999.SL.136</GIIN>
        <FINm>CHINA HARVEST FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHF237.99999.SL.442</GIIN>
        <FINm>ESOP I Holland S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>GHF3WE.99999.SL.076</GIIN>
        <FINm>AFEAM FUNDO DE INVESTIMENTO REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>GHGEVV.99999.SL.826</GIIN>
        <FINm>Mark &amp; Christina Lakin Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHGMMP.99999.SL.124</GIIN>
        <FINm>1220506 Alberta Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>GHGX54.99999.SL.756</GIIN>
        <FINm>Raiffeisen Massongex-St-Maurice-Verossaz</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHG4I7.99999.SL.591</GIIN>
        <FINm>Tourillon Stries S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHHQ8F.99999.SL.136</GIIN>
        <FINm>ESPER ALTERNATIVE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHH1SP.99999.SL.826</GIIN>
        <FINm>The Loch Moy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHIJGC.99999.SL.826</GIIN>
        <FINm>Weldex (International) Offshore Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHKJPL.99999.SL.804</GIIN>
        <FINm>PUBLIC JOINT STOCK COMPANY BTA BANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
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        <FINm>Delaware Street Capital Master Fund LP</FINm>
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    </FinancialInstitution>
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        <GIIN>GHKXVW.99999.SL.076</GIIN>
        <FINm>ICATU SEG INCOME PREVIDENCIARIO FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHK8DF.99999.SL.136</GIIN>
        <FINm>CHAMP Miclyn LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHLD09.00000.SP.136</GIIN>
        <FINm>IDG-Accel China Growth Fund Asso L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>Vinci Equities International Master SP</FINm>
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    </FinancialInstitution>
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        <FINm>ESPA BOND EMERGING MARKETS CORPORATE</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Rothschild &amp; Cie Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>K &amp; A GROUP C.V.</FINm>
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        <FINm>Hinde Gold Feeder Fund GP</FINm>
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        <GIIN>GHNVR0.99999.SL.036</GIIN>
        <FINm>Ellerston Global Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHNVYH.99999.SL.756</GIIN>
        <FINm>Banca Raiffeisen Colline del Ceresio</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>GHNYNS.99999.SL.276</GIIN>
        <FINm>Computer 2000 AG Pension Agreement</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHPJQA.99999.SL.250</GIIN>
        <FINm>L.R Co-Invest FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHPMLM.99999.SL.184</GIIN>
        <FINm>KWG Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
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        <GIIN>GHP9JG.99999.SL.442</GIIN>
        <FINm>European Cooling GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHQEXE.99999.SL.136</GIIN>
        <FINm>SPR1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHRLHR.99999.SL.690</GIIN>
        <FINm>Seefor Investment Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <GIIN>GHRZ60.99999.SL.250</GIIN>
        <FINm>PAI Europe IV-D FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>GHR4PS.99999.SL.442</GIIN>
        <FINm>BCP Lisa Luxembourg S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHR6DH.99999.SL.832</GIIN>
        <FINm>Exeter Blue Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GHR9UN.99999.SL.044</GIIN>
        <FINm>Caystone Solutions Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>GHSFUN.99999.SL.136</GIIN>
        <FINm>Braddock Structured Opportunities Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Eastspring Inv European Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>GHSVMB.99999.SL.826</GIIN>
        <FINm>Mr C H Coleridge Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GHTAT1.99999.SL.158</GIIN>
        <FINm>DONG SHAN FARMERS ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <FINm>Glenhill Concentrated Long Fund, Ltd.</FINm>
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        <FINm>LLC MDO Barakat</FINm>
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        <GIIN>GHURI9.99999.SL.826</GIIN>
        <FINm>Sir JAH Gammell's 1949 Trust</FINm>
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        <FINm>Canaan Israel Advisors Ltd.</FINm>
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        <FINm>Tiger Global PIP Management IX, Ltd.</FINm>
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        <GIIN>GHV09V.99999.SL.124</GIIN>
        <FINm>Vertex Strategic Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>HFM Columbus Asset Management Ltd</FINm>
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        <GIIN>GHWL0B.99999.SL.826</GIIN>
        <FINm>Mrs V A Birtwhistle Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHWL1N.99999.SL.480</GIIN>
        <FINm>TVF Feeder Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHW8BL.99999.SL.136</GIIN>
        <FINm>Sparrow Creek IV Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHW9NN.99999.SL.136</GIIN>
        <FINm>ANRP EPE GenPar Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHXXDP.99999.SL.826</GIIN>
        <FINm>A Nadin deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHX2XT.99999.SL.480</GIIN>
        <FINm>Nalanda India Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHYP3J.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Aare-Reuss Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>GHYQDB.99999.SL.702</GIIN>
        <FINm>All Treasures 2 Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>GHYU32.99999.SL.826</GIIN>
        <FINm>Norman Cole Life Interest Trust</FINm>
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        <GIIN>GHYZN4.99999.SL.554</GIIN>
        <FINm>BT Institutional Share Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHY0NY.99999.SL.826</GIIN>
        <FINm>McAlpine Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Chenavari Credit Trading A Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GHZ5BH.99999.SL.344</GIIN>
        <FINm>China Yinsheng Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>GHZ8DY.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Waldaschaff-Heigenbruecke</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>GH0MYG.99999.SL.250</GIIN>
        <FINm>UNION MUTUALISTE RETRAITE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>GH0WMQ.99999.SL.442</GIIN>
        <FINm>ES-Kanata S.A.R. L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>GH08VI.00000.SP.136</GIIN>
        <FINm>Intertrust Trustees II (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>STM Malta Trust &amp; Company Management Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>GH09KR.00000.LE.136</GIIN>
        <FINm>HONY CAPITAL FUND 2008, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GH09KR.00001.ME.344</GIIN>
        <FINm>FAME TALENT HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>GH09KR.00002.ME.092</GIIN>
        <FINm>PILOT RIVER LIMITED</FINm>
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    <FinancialInstitution>
        <GIIN>GH09KR.00003.ME.344</GIIN>
        <FINm>DOUBLE TALENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH09KR.00004.ME.344</GIIN>
        <FINm>ABLE CHAMPION INVESTMENTS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH09KR.00005.ME.092</GIIN>
        <FINm>KAM HING INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>GH09KR.00006.ME.156</GIIN>
        <FINm>HONY CAPITAL FUND SH, L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>GH1FGV.99999.SL.756</GIIN>
        <FINm>RBC Diversified Fund - USD Fixed Income</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH1266.99999.SL.276</GIIN>
        <FINm>Trinkaus P. E. Drei GmbH &amp; Co. Privat KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>GH2TAG.99999.SL.136</GIIN>
        <FINm>MARC Finance II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH2WFB.99999.SL.826</GIIN>
        <FINm>Richard M Lafaurie Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH34ZE.00000.SP.044</GIIN>
        <FINm>CIBC Trust Company Bahamas Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH4LGK.99999.SL.076</GIIN>
        <FINm>IF CONSULTANT SP FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH4SME.99999.SL.136</GIIN>
        <FINm>Ares Enhanced Loan Inv. Strategy IR, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH4V7J.99999.SL.356</GIIN>
        <FINm>Realty Excellence Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH43XU.99999.SL.040</GIIN>
        <FINm>Kathrein Mandatum 70</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH5R14.99999.SL.136</GIIN>
        <FINm>Ellington Credit Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH5WEP.99999.SL.832</GIIN>
        <FINm>CPI CEE Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH6IYG.00000.LE.840</GIIN>
        <FINm>Instinet International Corporation</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH6IYG.00001.ME.344</GIIN>
        <FINm>Instinet Pacific Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>GH6IYG.00002.ME.702</GIIN>
        <FINm>Instinet Singapore Services Private Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH6IYG.00003.ME.036</GIIN>
        <FINm>Instinet Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH6KR2.99999.SL.136</GIIN>
        <FINm>Thesis International Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH626C.99999.SL.352</GIIN>
        <FINm>MP banki hf</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH7YK0.99999.SL.442</GIIN>
        <FINm>Quadra Hamburg 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH8LZL.99999.SL.831</GIIN>
        <FINm>Ezyslym Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH8NNY.99999.SL.442</GIIN>
        <FINm>PCAM Issuance S.A.,Compt. FOR-DMH-001</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH83N4.99999.SL.136</GIIN>
        <FINm>IICC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GH98KC.99999.SL.376</GIIN>
        <FINm>Meitav Dash Edvanced Training IRA Fund (1487)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIANJU.99999.SL.392</GIIN>
        <FINm>Kyoto Agriculture &amp; Fisheries LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIARWZ.99999.SL.136</GIIN>
        <FINm>William Blair Global Advanced Strategies</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIAYHB.99999.SL.136</GIIN>
        <FINm>Blackstone TE Credit Liquidity Feeder Fund Limited Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIBAK6.99999.SL.060</GIIN>
        <FINm>Pilsudski Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIBJSR.99999.SL.124</GIIN>
        <FINm>Invenergy Canada Wind 4 Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIBK4S.99999.SL.480</GIIN>
        <FINm>AVLP Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIBRNJ.99999.SL.831</GIIN>
        <FINm>THE JOSEPHINE HEIN DISCRETIONARY TRUST</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIB6LJ.99999.SL.999</GIIN>
        <FINm>Turkish  Bank Limited</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GICM4J.99999.SL.136</GIIN>
        <FINm>Blue Elite Enhanced Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GICZS7.99999.SL.136</GIIN>
        <FINm>Wasserstein Debt Oppr Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDIHH.99999.SL.826</GIIN>
        <FINm>TOR Co-Invest Partners, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU3F.99999.SL.124</GIIN>
        <FINm>RISE PROPERTIES TRUST</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU5A.00000.LE.124</GIIN>
        <FINm>The Great-West Life Assurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU5A.00001.ME.124</GIIN>
        <FINm>The Canada Life Assurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU5A.00002.ME.124</GIIN>
        <FINm>London Life Insurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU5A.00003.ME.826</GIIN>
        <FINm>Canada Life Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU5A.00004.ME.372</GIIN>
        <FINm>Irish Life Assurance PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU5A.00006.ME.372</GIIN>
        <FINm>Canada Life Assurance Europe Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU5A.00007.ME.833</GIIN>
        <FINm>Canada Life International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU5A.00009.ME.372</GIIN>
        <FINm>Canada Life International Assurance Limi</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU5A.00011.ME.833</GIIN>
        <FINm>CLI Institutional Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU5A.00014.ME.124</GIIN>
        <FINm>Putnam Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU5A.00015.ME.036</GIIN>
        <FINm>Putnam Investments Australia PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU5A.00016.ME.372</GIIN>
        <FINm>Putnam Investments Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU5A.00017.ME.826</GIIN>
        <FINm>Putnam Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU5A.00032.ME.826</GIIN>
        <FINm>The Canada Life Group U.K. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU5A.00033.ME.826</GIIN>
        <FINm>Canada Life Finance U.K. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU5A.00034.ME.124</GIIN>
        <FINm>Quadrus Investment Services Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU5A.00035.ME.372</GIIN>
        <FINm>Canada Life Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDU5A.00036.ME.372</GIIN>
        <FINm>Irish Life Group Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIDXHC.99999.SL.826</GIIN>
        <FINm>Foreign &amp; Colonial Investment Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIEW8D.99999.SL.756</GIIN>
        <FINm>Rhone Gestion SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIF82Q.99999.SL.036</GIIN>
        <FINm>AMP Capital Investors Intl Holdings Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIGHWG.99999.SL.136</GIIN>
        <FINm>The 144A Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIGZKZ.99999.SL.528</GIIN>
        <FINm>WP XI Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIHM9Z.99999.SL.702</GIIN>
        <FINm>GHS Singapore Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIEGN.00000.SP.360</GIIN>
        <FINm>PT Manulife Aset Manajemen Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIM60.99999.SL.136</GIIN>
        <FINm>Fifth Ave Spc Situations IRA Offshore Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIIX0C.99999.SL.831</GIIN>
        <FINm>Permira Credit Solutions II Senior G.P. L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GII3G0.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK KROMME RIJNSTREEK U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GII42I.99999.SL.292</GIIN>
        <FINm>Ralta Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GII893.99999.SL.136</GIIN>
        <FINm>Janchor Partners Pan-Asian U.S. Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIJZDC.99999.SL.442</GIIN>
        <FINm>BGG Management S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIK1CC.99999.SL.136</GIIN>
        <FINm>CD&amp;R CHC Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIK5BB.99999.SL.831</GIIN>
        <FINm>Capi B Guernsey Co Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GILL0T.99999.SL.136</GIIN>
        <FINm>Sino Prosperity Holdings One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GILXH2.99999.SL.702</GIIN>
        <FINm>LionGlobal SGD Money Market Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIL4UF.99999.SL.831</GIIN>
        <FINm>HitecVision Asset Solutions GP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIMGW6.99999.SL.076</GIIN>
        <FINm>OCEANA LONG BIASED FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIMHWN.99999.SL.438</GIIN>
        <FINm>NGM Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GINEPU.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL iDAILY</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>GINFEI.99999.SL.826</GIIN>
        <FINm>InfraRed Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIPSY8.99999.SL.044</GIIN>
        <FINm>Hog Cay Exuma Corporation</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIQ33N.99999.SL.831</GIIN>
        <FINm>BC European Capital VII - 9</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>GIRJVI.99999.SL.826</GIIN>
        <FINm>The Michael Kohler Settlement for Rosalie's Family</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIRTWY.99999.SL.136</GIIN>
        <FINm>CCP Quantitative Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GISGVK.99999.SL.136</GIIN>
        <FINm>CF VIC LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GISQ3C.99999.SL.788</GIIN>
        <FINm>FINACORP</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GISRI5.99999.SL.826</GIIN>
        <FINm>CF Eclectica Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GISSX5.00000.SP.136</GIIN>
        <FINm>YONG RONG ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GITRG4.99999.SL.136</GIIN>
        <FINm>Key Multi-Manager Hedge Fund - Div Maste</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIUG9I.99999.SL.136</GIIN>
        <FINm>Constellation Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIUJSP.00000.LE.136</GIIN>
        <FINm>AstenbeckOffshoreCommodities Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIUJSP.00001.ME.136</GIIN>
        <FINm>Astenbeck Master Commodities Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIUNN4.99999.SL.442</GIIN>
        <FINm>Foam Investments I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIUPBX.99999.SL.392</GIIN>
        <FINm>Chikuma Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIU6L8.99999.SL.442</GIIN>
        <FINm>SIFTER FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIVF9K.99999.SL.528</GIIN>
        <FINm>IC Note B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIWW07.99999.SL.136</GIIN>
        <FINm>MSREF VI Offshore Holding, L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>GIWYIA.99999.SL.826</GIIN>
        <FINm>The Late G V A Coffrini Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIW2U2.99999.SL.392</GIIN>
        <FINm>Matsushige Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIXC8Q.99999.SL.250</GIIN>
        <FINm>PORTZAMPARC 2020</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIXL7C.99999.SL.442</GIIN>
        <FINm>Fragrance Holdings II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIXREV.99999.SL.840</GIIN>
        <FINm>Common Sense Enhanced Return OffshoreSPC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIXURU.00000.SP.380</GIIN>
        <FINm>MPVENTURE SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>GIXVVI.99999.SL.124</GIIN>
        <FINm>Woodbourne Canada Partners Advisors III (CA) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIYJKJ.99999.SL.136</GIIN>
        <FINm>Abax Arhat Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIZD2Z.99999.SL.136</GIIN>
        <FINm>DBGM Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIZHZQ.00000.SP.832</GIIN>
        <FINm>GLP Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GIZM4K.99999.SL.643</GIIN>
        <FINm>BCS Golden Mean, Open-end IF</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI1WDZ.99999.SL.136</GIIN>
        <FINm>PXP Vietnam Emerging Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI2B2Z.00000.LE.104</GIIN>
        <FINm>CB Bank MM</FINm>
        <CountryNm>MYANMAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI2MKM.99999.SL.643</GIIN>
        <FINm>Investicionnaya Palata Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI2TJF.99999.SL.826</GIIN>
        <FINm>Ben Blades Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI2TVI.99999.SL.826</GIIN>
        <FINm>Urica Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI200K.99999.SL.826</GIIN>
        <FINm>Mrs J D Scott Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI3W0Z.99999.SL.442</GIIN>
        <FINm>Harbinger Capital Investments S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI3XIL.99999.SL.531</GIIN>
        <FINm>CB CURACAO SPECIALTY INVESTMENTS 2011 B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
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    <FinancialInstitution>
        <GIIN>GI31L4.99999.SL.724</GIIN>
        <FINm>NB LAOF - Spain SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI4AQ4.99999.SL.764</GIIN>
        <FINm>Krung Thai Saving Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI5NGV.99999.SL.831</GIIN>
        <FINm>Bridgepoint Capital Plan Co Investment Plan Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI52UG.99999.SL.826</GIIN>
        <FINm>C R Arnison Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI5924.99999.SL.826</GIIN>
        <FINm>NC Tansley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI69RQ.99999.SL.276</GIIN>
        <FINm>LED NewCo 3 GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI7FKZ.99999.SL.832</GIIN>
        <FINm>Braltrust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI7FUI.99999.SL.136</GIIN>
        <FINm>ePlanet Ventures International II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI731I.99999.SL.643</GIIN>
        <FINm>OJSC CB VAKOBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI8BY6.99999.SL.076</GIIN>
        <FINm>PHYGLOBAL OPPORTUNITIES MF FIM IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI8II6.99999.SL.124</GIIN>
        <FINm>MFS Responsible Global Research Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI8M71.00000.LE.032</GIIN>
        <FINm>BANCO MARIVA S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI8M71.00001.ME.032</GIIN>
        <FINm>MARIVA BURSATIL SOCIEDAD DE BOLSA S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>GI8299.99999.SL.724</GIIN>
        <FINm>TEBAIDA, FP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI9V5I.99999.SL.372</GIIN>
        <FINm>Volostar Aerofinance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GI99T8.99999.SL.040</GIIN>
        <FINm>RB Freistadt Rust eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJAF1W.00000.SP.442</GIIN>
        <FINm>Schroder Real Estate Investment Management (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJAZ42.00000.SP.438</GIIN>
        <FINm>Tectum Trust Management Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJA96G.99999.SL.124</GIIN>
        <FINm>The Alpha Fund L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJBAFX.00000.LE.136</GIIN>
        <FINm>The Compass Fund Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJBAFX.00001.ME.136</GIIN>
        <FINm>The Compass Fund Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJBSAE.99999.SL.136</GIIN>
        <FINm>Income Partners Renminbi Money Market Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJBXV0.99999.SL.840</GIIN>
        <FINm>GMT Communications Partners II 2014, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJB1QC.00000.SP.124</GIIN>
        <FINm>Guardian Ethical Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJCQEF.99999.SL.076</GIIN>
        <FINm>JIVE TOP FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJC3NV.99999.SL.136</GIIN>
        <FINm>Blackstone Family Investment Partnership (Cayman) III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJDCX1.99999.SL.276</GIIN>
        <FINm>Volksbank Emstal eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJDH3Q.99999.SL.136</GIIN>
        <FINm>Alve (SPC) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJD4VJ.99999.SL.442</GIIN>
        <FINm>ING L Protected SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJECV0.99999.SL.833</GIIN>
        <FINm>Isle of Man Assurance Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJEQ0S.99999.SL.136</GIIN>
        <FINm>HCP AR Fund Offshore Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJEZ2L.99999.SL.756</GIIN>
        <FINm>Intuitive Capital Partners SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJFTWI.99999.SL.392</GIIN>
        <FINm>Rakuten Mirai Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJFYDA.99999.SL.724</GIIN>
        <FINm>DWS Rentas Semestrales 2016 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJGAVQ.00000.LE.136</GIIN>
        <FINm>Ionic Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJGAVQ.00001.ME.136</GIIN>
        <FINm>Ionic Capital International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJGAVQ.00002.ME.136</GIIN>
        <FINm>Ionic Capital Intl Intermediate Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJGLD8.99999.SL.076</GIIN>
        <FINm>FC2 FIC DE FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJGTSW.99999.SL.480</GIIN>
        <FINm>Auctor Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJHKTK.99999.SL.136</GIIN>
        <FINm>Palm Beach Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJH4ER.99999.SL.392</GIIN>
        <FINm>Aki Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJH689.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Wagrain-Kleinarl</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>GJH8S1.99999.SL.250</GIIN>
        <FINm>FPCI INNOVATION CAPITAL PLEDGE 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJIAYD.99999.SL.643</GIIN>
        <FINm>Dig-Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>GJIDD8.99999.SL.250</GIIN>
        <FINm>SEVENTURE PREFERENCE INNOVATION 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>GJIEKK.99999.SL.076</GIIN>
        <FINm>ETR PROPERTIES FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>GJIG4Z.99999.SL.826</GIIN>
        <FINm>Peter Nuttall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GJJJSB.99999.SL.442</GIIN>
        <FINm>LFP I SICAV-SIF S.A. - AVENTOR FUNDS - EUR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>GJJLGL.99999.SL.136</GIIN>
        <FINm>Galaxy XV CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GJJL7T.99999.SL.348</GIIN>
        <FINm>MAM Liget Gamma Kft</FINm>
        <CountryNm>HUNGARY</CountryNm>
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    <FinancialInstitution>
        <GIIN>GJKFX2.99999.SL.831</GIIN>
        <FINm>Silverfleet Capital Partners Affiliates' Fund LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJLIZR.99999.SL.136</GIIN>
        <FINm>Empery Asset Master Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJLM0T.99999.SL.643</GIIN>
        <FINm>CB RIAL-CREDIT LTD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>GJM0ZI.99999.SL.276</GIIN>
        <FINm>BenGal Acquisition Verwaltungs-GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJM38S.99999.SL.372</GIIN>
        <FINm>Sector Sigma Nordic Fund  SCF Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJNM30.99999.SL.372</GIIN>
        <FINm>FINEX FUNDS PLUBLIC LIMITED COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>GJNXRR.99999.SL.826</GIIN>
        <FINm>Michael Miller 1979 Bermudan Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>GJN2ZR.99999.SL.528</GIIN>
        <FINm>Majapahit Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>GJN4EB.99999.SL.826</GIIN>
        <FINm>TRUSTEES OF ERIC CHARLES TAWN DECEASED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>GJPKBL.99999.SL.831</GIIN>
        <FINm>Partners Group Client Access 9</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJPQLE.99999.SL.344</GIIN>
        <FINm>GuocoCapital Bullion Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJPTPF.00000.LE.752</GIIN>
        <FINm>Investor Investments Beijing AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJPTPF.00001.ME.156</GIIN>
        <FINm>Investor Growth Cap Adv Beijing Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJPTPF.00002.ME.344</GIIN>
        <FINm>Investor Growth Capital Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJQIJ2.99999.SL.826</GIIN>
        <FINm>G T ROUTLEDGE'S 1969 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GJQ164.99999.SL.480</GIIN>
        <FINm>Horse-Shoe Capital</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJRLSL.99999.SL.032</GIIN>
        <FINm>Banco de la Provincia de Cordoba S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJRV3X.99999.SL.826</GIIN>
        <FINm>Freddie Mowbray</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJR8EQ.99999.SL.480</GIIN>
        <FINm>Seacrest Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJR82L.99999.SL.136</GIIN>
        <FINm>Blackstone Energy Partners (Cayman) Q LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJSBEE.99999.SL.136</GIIN>
        <FINm>LAPP Opportunity Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJSD68.99999.SL.724</GIIN>
        <FINm>EUROVALOR RENTA FIJA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJSKPQ.99999.SL.831</GIIN>
        <FINm>KKR PEI Investments, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJTGAB.99999.SL.480</GIIN>
        <FINm>NEA FVCI, LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJTN4E.99999.SL.036</GIIN>
        <FINm>IBAL Foundation Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJTXN4.99999.SL.458</GIIN>
        <FINm>India International Bank Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>GJT5HM.99999.SL.831</GIIN>
        <FINm>Park Square Capital Credit Opportunities II General Partner Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJUFSI.99999.SL.076</GIIN>
        <FINm>ARX LONG TERM INSTITUCIONAL FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJUID2.99999.SL.643</GIIN>
        <FINm>NKO KreditAlyans Ltd.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJUTIA.99999.SL.136</GIIN>
        <FINm>RESCORE INTERNATIONAL FEEDER, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJWAXJ.99999.SL.040</GIIN>
        <FINm>Sirius 26</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJWJFB.99999.SL.826</GIIN>
        <FINm>Mr and Mrs D H Douglas Menzies M/T</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>GJX8A5.99999.SL.292</GIIN>
        <FINm>Caribea Resources Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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    <FinancialInstitution>
        <GIIN>GJYJW4.00000.SP.136</GIIN>
        <FINm>IDG-Accel China Growth Fund II Asso L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJZADN.99999.SL.756</GIIN>
        <FINm>Sound Capital Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJZCZN.99999.SL.831</GIIN>
        <FINm>Partners Group EU SMC Buyout 2011 LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJZFN6.99999.SL.092</GIIN>
        <FINm>Crimson Cedar 4, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>GJZFT5.99999.SL.246</GIIN>
        <FINm>Lanneveden Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJZPJN.99999.SL.060</GIIN>
        <FINm>Centauri Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJZV5H.99999.SL.136</GIIN>
        <FINm>FMCP World Credit Hedged Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ0A6B.99999.SL.826</GIIN>
        <FINm>Paul Rosefield 1961 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ0161.00000.LE.831</GIIN>
        <FINm>Parish Group Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ0161.00001.ME.831</GIIN>
        <FINm>Parish Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ0161.00002.ME.831</GIIN>
        <FINm>Parish Corporate Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ0161.00003.ME.831</GIIN>
        <FINm>Parish Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ08LC.99999.SL.826</GIIN>
        <FINm>Lord Burton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ08VQ.99999.SL.076</GIIN>
        <FINm>AWM PACIFICO HEDGE FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ3DFP.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund -SCBASF3M56</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ3M62.99999.SL.136</GIIN>
        <FINm>Elbrus Capital General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ3TZS.99999.SL.292</GIIN>
        <FINm>Edar Ventures Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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    <FinancialInstitution>
        <GIIN>GJ4CDV.99999.SL.826</GIIN>
        <FINm>Keyhaven Capital Partners II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ4ZU9.00000.SP.136</GIIN>
        <FINm>MacroValue LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>GJ5BPR.99999.SL.136</GIIN>
        <FINm>AIMF-W Fund, a sub-fund of Meister Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ5SJC.00000.LE.092</GIIN>
        <FINm>Richcourt Allweather Fund Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ5SJC.00001.ME.092</GIIN>
        <FINm>Richcourt Allweather B Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ5SJC.00002.ME.092</GIIN>
        <FINm>Richcourt Euro Strategies Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ5SJC.00003.ME.092</GIIN>
        <FINm>America Alternative Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ5SJC.00004.ME.092</GIIN>
        <FINm>Optima Absolute Return Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ5SJC.00005.ME.092</GIIN>
        <FINm>Richcourt Composite Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ5W0B.99999.SL.826</GIIN>
        <FINm>The Lord Moyne's Sofisa Set. - Rosaleen</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ6CMR.99999.SL.076</GIIN>
        <FINm>SIMPLIFIC PAVARINI GESTAO DE RECURSOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ65Y5.99999.SL.076</GIIN>
        <FINm>IPANEMA FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ74XP.99999.SL.136</GIIN>
        <FINm>Keytone Ventures, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ76BG.99999.SL.250</GIIN>
        <FINm>Olympe EURL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ787K.99999.SL.826</GIIN>
        <FINm>Westminster midco (2) ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ8DT9.00000.SP.764</GIIN>
        <FINm>K Global Bond Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ891Q.99999.SL.826</GIIN>
        <FINm>Maud Puckett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ9QH9.99999.SL.076</GIIN>
        <FINm>DT AGENTE AUTONOMO DE INVESTIMENTO EIRELI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GJ953I.99999.SL.136</GIIN>
        <FINm>Northwest Warrant Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKAU94.99999.SL.826</GIIN>
        <FINm>Commerce Investments II LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKAV96.99999.SL.702</GIIN>
        <FINm>makara capital partners pte ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKAWWN.99999.SL.136</GIIN>
        <FINm>Ares XXIII CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKBYE0.99999.SL.832</GIIN>
        <FINm>Lyxor / Tiedemann Arbitrage Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKB3XA.99999.SL.438</GIIN>
        <FINm>MEMORANDA EST.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKCESD.99999.SL.826</GIIN>
        <FINm>M E M Lyon Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKDDE0.99999.SL.826</GIIN>
        <FINm>P.R.Stokes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKDDP0.99999.SL.826</GIIN>
        <FINm>Seafort Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKDD7F.99999.SL.136</GIIN>
        <FINm>Lighthouse Diversified Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKDPQU.00000.LE.752</GIIN>
        <FINm>Ovako Group AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKDPQU.00001.ME.246</GIIN>
        <FINm>Ovako Finland Oy Ab</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKDPQU.00002.ME.752</GIIN>
        <FINm>Ovako AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKDPQU.00003.ME.752</GIIN>
        <FINm>Triako Finco AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKDPQU.00004.ME.752</GIIN>
        <FINm>Triako Holdco AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKDPQU.00005.ME.752</GIIN>
        <FINm>Ovako Bright Bar AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKDPQU.00006.ME.752</GIIN>
        <FINm>Ovako Cromax AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKEDLF.99999.SL.136</GIIN>
        <FINm>DLJ Offshore Partenrs IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKE041.99999.SL.831</GIIN>
        <FINm>Parin PCC Limited - DLJ MBP IV Cell</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKFB94.00000.SP.831</GIIN>
        <FINm>Zenith Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKFFKL.99999.SL.832</GIIN>
        <FINm>Regent Street Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKFP7I.99999.SL.826</GIIN>
        <FINm>P E Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKFQU2.99999.SL.092</GIIN>
        <FINm>Portlink Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKFUDE.99999.SL.376</GIIN>
        <FINm>Balance Investment Fund LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKFWUT.99999.SL.533</GIIN>
        <FINm>Veta Holdings AVV</FINm>
        <CountryNm>ARUBA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKF3DR.99999.SL.831</GIIN>
        <FINm>Partners Group Access 102 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKGC7W.99999.SL.196</GIIN>
        <FINm>Olivant Investments No.1 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKGIH7.99999.SL.076</GIIN>
        <FINm>Fundo de Investimento Financeiro Multimercado Iceberg</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKGI09.99999.SL.480</GIIN>
        <FINm>Radec XIX Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKGYVR.99999.SL.136</GIIN>
        <FINm>KKR Financial CLO 2013-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKGZA1.99999.SL.060</GIIN>
        <FINm>Docklands Partners Fund 2000, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKHJXY.99999.SL.724</GIIN>
        <FINm>CAJA RURAL CENTRAL, S.C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKHNA5.99999.SL.442</GIIN>
        <FINm>Candriam Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKHYHI.99999.SL.826</GIIN>
        <FINm>The John Leslie Wilson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKH2Z2.99999.SL.076</GIIN>
        <FINm>MARTE FUNDO DE INVESTIMENTO REFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKISVH.00000.SP.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES IMPERA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKIV3Y.99999.SL.826</GIIN>
        <FINm>M O J Nickerson Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKI510.99999.SL.372</GIIN>
        <FINm>VR Dublin Limited JV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKJQ4C.99999.SL.528</GIIN>
        <FINm>HABSVILLE INTERNATIONAL HOLDINGS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKJ1V0.99999.SL.076</GIIN>
        <FINm>ORAMA GAP HEDGE FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKJ8U2.99999.SL.826</GIIN>
        <FINm>Miss Olive Dada Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKKCWI.99999.SL.204</GIIN>
        <FINm>ECOBANK BENIN SA</FINm>
        <CountryNm>BENIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKKVC6.99999.SL.832</GIIN>
        <FINm>dbX-CTA 7 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKLAFS.00000.SP.392</GIIN>
        <FINm>The Ehime Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKLCUC.99999.SL.136</GIIN>
        <FINm>Lightspeed General Partner VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKLJX5.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTERSEIUKINDEXLINKEDFIXEDINTE</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKL9MG.99999.SL.442</GIIN>
        <FINm>Capital Investment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKMIS1.99999.SL.826</GIIN>
        <FINm>The Karen Stevenson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKMJ5U.99999.SL.136</GIIN>
        <FINm>Rocksure Property Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKMV73.99999.SL.826</GIIN>
        <FINm>Jean Bayley 2012 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKNKC6.99999.SL.826</GIIN>
        <FINm>Mary Maud Luck Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKNMFC.99999.SL.136</GIIN>
        <FINm>Corsair Mint Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKNM4D.99999.SL.136</GIIN>
        <FINm>RST Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKNN9T.99999.SL.136</GIIN>
        <FINm>Departure Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKNR8A.99999.SL.826</GIIN>
        <FINm>John Essex Fraser Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKPCEX.99999.SL.092</GIIN>
        <FINm>QPE PEP 2008 Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKPH7G.99999.SL.826</GIIN>
        <FINm>Captain A D C Francis Protective Settlement 1992</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKPX7L.99999.SL.124</GIIN>
        <FINm>QSPE-XCD Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKPY7E.99999.SL.826</GIIN>
        <FINm>The Doyle Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKQDVP.99999.SL.076</GIIN>
        <FINm>ARATU SEGURANCA E VIGILANCIA S/S LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKQIC8.00000.LE.092</GIIN>
        <FINm>Eugenia IV Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKQIC8.00001.ME.092</GIIN>
        <FINm>Osprey Point Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKQIC8.00002.ME.092</GIIN>
        <FINm>Osprey Point Investments II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKQIXC.99999.SL.826</GIIN>
        <FINm>D J Payne Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKQNFJ.99999.SL.136</GIIN>
        <FINm>NB Alternatives Distressed Credit Fund L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKQXZI.99999.SL.040</GIIN>
        <FINm>acumo</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKRY3Y.99999.SL.124</GIIN>
        <FINm>iNovia Management II, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKR9KK.99999.SL.060</GIIN>
        <FINm>Aeolus Re Ltd. - K-J14a SAC</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKSE9R.99999.SL.372</GIIN>
        <FINm>Castle Park CLO Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKSTMI.99999.SL.756</GIIN>
        <FINm>ENISO Systematic Risk</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKSTNW.99999.SL.832</GIIN>
        <FINm>Vue De La Corbiere Avec Responsibilite Limitee</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKTGG9.99999.SL.136</GIIN>
        <FINm>LG Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKTUZ9.00004.ME.156</GIIN>
        <FINm>Anfu BOC Fullerton CB</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKT4J7.99999.SL.826</GIIN>
        <FINm>Mrs Margaret Rose Maybury Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKUKYF.00000.SP.344</GIIN>
        <FINm>Yuexiu REIT Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKU9TD.99999.SL.136</GIIN>
        <FINm>Centerbridge Capital Partners SBS II Cay</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKV01N.99999.SL.643</GIIN>
        <FINm>Bank 'New Credit Union'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKWC2Q.99999.SL.292</GIIN>
        <FINm>Jatajo Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKW515.99999.SL.136</GIIN>
        <FINm>Japan Pure Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKXCSM.99999.SL.372</GIIN>
        <FINm>Blue Tower Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKXW0X.99999.SL.826</GIIN>
        <FINm>Nancy Davies 2002 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKXY3B.99999.SL.826</GIIN>
        <FINm>Geoffrey Malcolm Clarkson Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKYJWL.99999.SL.060</GIIN>
        <FINm>WP Triton Manager Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKYUAV.00000.LE.136</GIIN>
        <FINm>Trinity Asian Investments Limited Partnership II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKYUAV.00001.ME.136</GIIN>
        <FINm>Trinity 2008 International Asian Advisors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKY5UQ.99999.SL.276</GIIN>
        <FINm>CEE Natural Resources GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKZQHS.00000.SP.826</GIIN>
        <FINm>Mrs F R Ashby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKZVCR.99999.SL.442</GIIN>
        <FINm>Oaktree Global Convertible Bond Fund -I-</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKZXUX.99999.SL.092</GIIN>
        <FINm>The Executive Centre Nominee (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GKZ9TS.99999.SL.136</GIIN>
        <FINm>LMAP 907 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK0350.99999.SL.831</GIIN>
        <FINm>CEE Transport LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK07E2.99999.SL.831</GIIN>
        <FINm>Baring Vostok Fund IV Co-Investment, L.P.1</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK1CPZ.99999.SL.826</GIIN>
        <FINm>The S Gallagher 2012 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK1X1B.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2013-4</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK19A8.99999.SL.756</GIIN>
        <FINm>Portas Capital Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK31SE.99999.SL.116</GIIN>
        <FINm>CITY Microfinance PLC</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK4TWX.99999.SL.250</GIIN>
        <FINm>HOTEL &amp; COMMERCE N3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK5E5K.99999.SL.276</GIIN>
        <FINm>German Real Estate Debt Fund</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK5PHX.00000.SP.832</GIIN>
        <FINm>Helicon Directors Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK51MI.99999.SL.136</GIIN>
        <FINm>Millennium International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK6A47.99999.SL.832</GIIN>
        <FINm>CVC Credit Strategic Investment GP A LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK6J5D.99999.SL.136</GIIN>
        <FINm>Lighthouse Healthcare Master Seg Port</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK6KDD.99999.SL.136</GIIN>
        <FINm>ABS Capital Partners V Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK6XXE.99999.SL.702</GIIN>
        <FINm>YLG Bullion Singapore Pte.,Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK7NV0.99999.SL.831</GIIN>
        <FINm>ADP II GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK8QZD.99999.SL.092</GIIN>
        <FINm>MapleTree Global Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK8ZUC.00000.SP.136</GIIN>
        <FINm>Citco Trustees UT Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK80W9.99999.SL.136</GIIN>
        <FINm>Alpha Z Infrastructure, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GK81FI.99999.SL.276</GIIN>
        <FINm>CAM DREI Secondary und Mezzanine GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLADJQ.99999.SL.999</GIIN>
        <FINm>Lynx Algarve LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLAHQC.99999.SL.826</GIIN>
        <FINm>Mr Alan Watson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLAT31.99999.SL.826</GIIN>
        <FINm>The Patricia Northcroft Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLAX3V.99999.SL.999</GIIN>
        <FINm>Kenmont Finance LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLA2PT.99999.SL.276</GIIN>
        <FINm>CMT Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLA64J.99999.SL.831</GIIN>
        <FINm>Emerald Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLA803.99999.SL.826</GIIN>
        <FINm>SEP EEF Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLCLXY.99999.SL.442</GIIN>
        <FINm>FONDACO LUX INTERNATIONAL PE FUND I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLCZE0.99999.SL.124</GIIN>
        <FINm>Panorama Private Client Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLDQN4.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Singoldtal eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLDY9U.99999.SL.442</GIIN>
        <FINm>Financiere Foret</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLD61Q.99999.SL.156</GIIN>
        <FINm>BANK OF QUANZHOU CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLEWP7.99999.SL.136</GIIN>
        <FINm>Formic Master Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLE8WB.99999.SL.136</GIIN>
        <FINm>Odey European INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLFI57.99999.SL.826</GIIN>
        <FINm>J N DRAKE 1997 DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLFM66.99999.SL.392</GIIN>
        <FINm>Sapporo Genki Challenge Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLF0NM.99999.SL.136</GIIN>
        <FINm>Mangrove Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLGYGX.00000.SP.136</GIIN>
        <FINm>Greenwoods Bloom Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLG6EQ.99999.SL.480</GIIN>
        <FINm>Apollo India Private Equity IV Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLHEGN.99999.SL.250</GIIN>
        <FINm>GESTION EQUILIBRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLH0AL.99999.SL.826</GIIN>
        <FINm>Trustees of Mrs C E Green IIP Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLJCYV.99999.SL.591</GIIN>
        <FINm>Tatum Enterprises S. A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLJEID.99999.SL.136</GIIN>
        <FINm>BNY Cayman Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLJMLP.00000.LE.136</GIIN>
        <FINm>Outdoor Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLJMLP.00001.ME.136</GIIN>
        <FINm>Outdoor Holdings Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLJSPY.99999.SL.032</GIIN>
        <FINm>Fideicomiso F ICBC Personales X</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLKNGM.99999.SL.826</GIIN>
        <FINm>United Kingdom Value Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLKXE4.99999.SL.826</GIIN>
        <FINm>Alexander Brownlie Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLK0VV.99999.SL.250</GIIN>
        <FINm>CPR Croissance Reactive</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLK1IX.99999.SL.136</GIIN>
        <FINm>Helios Series I Multi Asset CBO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLLWPD.99999.SL.442</GIIN>
        <FINm>Lux International Strategy</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLMCVR.99999.SL.392</GIIN>
        <FINm>The Sugamo Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLMC1H.99999.SL.136</GIIN>
        <FINm>AGR Trading SPC - Series SC Segregated P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLMEWJ.99999.SL.250</GIIN>
        <FINm>AUXIF AVENIR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLMHKF.99999.SL.764</GIIN>
        <FINm>Krungsri Active SET50 Dividend LTF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLMWQ5.99999.SL.826</GIIN>
        <FINm>Solar Financing 2012-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLMYWZ.99999.SL.826</GIIN>
        <FINm>David Warnock 2006 Trust for Stepchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLNF8H.99999.SL.158</GIIN>
        <FINm>Eastspring Inv Umb Fund Global Bond FoF</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLN2GF.00000.SP.076</GIIN>
        <FINm>RENDA FIXA IPIRANGA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLN6GR.99999.SL.040</GIIN>
        <FINm>AVO 30</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLPGEX.99999.SL.076</GIIN>
        <FINm>BNY MELLON TRADITION FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLPN5I.00000.SP.084</GIIN>
        <FINm>Frabolis Associated S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLPQZT.99999.SL.076</GIIN>
        <FINm>BRANSFIELD LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLQJB4.99999.SL.826</GIIN>
        <FINm>Amadeus PI General Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLQKT3.00000.LE.704</GIIN>
        <FINm>JSC BANK FOR FOREIGN TRADE OF VIETNAM</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLQKT3.00001.ME.704</GIIN>
        <FINm>Vietcombank Securities Co., Ltd</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLQKT3.00002.ME.704</GIIN>
        <FINm>Vietcombank Financial Leasing Co., Ltd.</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLQKT3.00003.ME.704</GIIN>
        <FINm>Vietcombank Fund Management</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLQKT3.00004.ME.344</GIIN>
        <FINm>Vietnam Finance Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLQN39.99999.SL.484</GIIN>
        <FINm>Sinca Banregio S.A. de C.V. Sociedad de Inversion de Capitales</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLQ2YG.99999.SL.292</GIIN>
        <FINm>Aquamarine Ventures S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLQ5Y0.99999.SL.826</GIIN>
        <FINm>Trustees of Brian Pritchard deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLRCRF.99999.SL.710</GIIN>
        <FINm>Investors Independent Nominee (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLREX5.99999.SL.124</GIIN>
        <FINm>North Shore Credit Union</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLRI1A.99999.SL.826</GIIN>
        <FINm>Dynamic Solution</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLRQ84.99999.SL.832</GIIN>
        <FINm>AXA Early Secondary Fund V-B LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLSSAP.99999.SL.442</GIIN>
        <FINm>Mainio Vire Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLSUZN.99999.SL.392</GIIN>
        <FINm>The Fukuho Bank,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLSU31.99999.SL.136</GIIN>
        <FINm>PS V Mini-Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLSX07.99999.SL.214</GIIN>
        <FINm>Cooperativa Vega Real</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLS32D.99999.SL.380</GIIN>
        <FINm>Cassa Rurale di Aldeno e Cadine BCC Societa Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLTIM1.99999.SL.276</GIIN>
        <FINm>capiton IV Initiatoren GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLTIZ7.99999.SL.392</GIIN>
        <FINm>FOREX CROWN CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLTSSC.99999.SL.036</GIIN>
        <FINm>Advance Australian Equity Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLTUW6.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Euro-Rent</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUGK3.00000.SP.250</GIIN>
        <FINm>GF SS US CR 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLUIXK.99999.SL.826</GIIN>
        <FINm>P W MacFarlane Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLU90X.00000.SP.831</GIIN>
        <FINm>FNB International Trustees Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLVB9N.99999.SL.036</GIIN>
        <FINm>Archer Capital GF Trust 1A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLVGH3.99999.SL.392</GIIN>
        <FINm>Saitama-Ken Shinyo Nogyo Kyodo Kumiai Re</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLVJFQ.99999.SL.136</GIIN>
        <FINm>HedgeForum Metacapital, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLVKDE.99999.SL.826</GIIN>
        <FINm>Mr Laurence Edward Walker Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLWNT8.99999.SL.136</GIIN>
        <FINm>AIC Caribbean Fund C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLWPN6.99999.SL.136</GIIN>
        <FINm>AEK UK Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLW8WB.00000.SP.826</GIIN>
        <FINm>Wilton UK (Group) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLXCZS.99999.SL.036</GIIN>
        <FINm>UBS Diversified Fixed Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLX3FD.99999.SL.076</GIIN>
        <FINm>FI SYAGRUS DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLX69H.99999.SL.076</GIIN>
        <FINm>ICATU VANGUARDA PRE FIXADO FIRF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLYZJP.99999.SL.826</GIIN>
        <FINm>The Alan &amp; Anne McFarlane Grandchildren's Educational Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLZKUQ.99999.SL.826</GIIN>
        <FINm>Nadine Cobham Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLZKWA.99999.SL.136</GIIN>
        <FINm>BRV Lotus Partners 2012, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLZPN2.99999.SL.999</GIIN>
        <FINm>Thorpe Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLZ20M.99999.SL.136</GIIN>
        <FINm>BAF Latam Real Assets Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLZ7BA.99999.SL.670</GIIN>
        <FINm>Maryburgh Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLZ8C3.99999.SL.136</GIIN>
        <FINm>UBS Global Private Equity I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GLZ9MX.99999.SL.276</GIIN>
        <FINm>Kreissparkasse St. Wendel</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL0HHB.00000.SP.831</GIIN>
        <FINm>Intertrust International Management Limi</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL1XY0.00000.LE.643</GIIN>
        <FINm>EPIO Asset Management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL11FX.99999.SL.292</GIIN>
        <FINm>Imina Finance S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL125V.99999.SL.076</GIIN>
        <FINm>MANAGER BTG PACTUAL HEDGE FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL16G0.99999.SL.136</GIIN>
        <FINm>Northern Light Partners Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL17FH.99999.SL.756</GIIN>
        <FINm>GS BANQUE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GL18SN.99999.SL.136</GIIN>
        <FINm>Loomis Sayles Alpha Opportunities Master</FINm>
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        <FINm>A I Fardell Will Trust</FINm>
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        <FINm>Quay Hill Trustee Company Limited</FINm>
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        <FINm>The Mrs V S Hurrell's 1989 Children's Settlement</FINm>
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        <FINm>Celeste Holdings Limited</FINm>
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        <FINm>Mitchell Family Settlement</FINm>
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        <FINm>ALTAIR INVERSIONES, FI</FINm>
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        <GIIN>GMZ2CF.00020.ME.724</GIIN>
        <FINm>BANESTO GARANTIZADO 111- 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00021.ME.724</GIIN>
        <FINm>BANESTO GARANTIZADO 111, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00022.ME.724</GIIN>
        <FINm>BANESTO GARANTIZADO CONSOLIDACION 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00023.ME.724</GIIN>
        <FINm>BANESTO GARANTIZADO CONSOLIDACION, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00024.ME.724</GIIN>
        <FINm>BANESTO GARANTIZADO IBEX TOP 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00025.ME.724</GIIN>
        <FINm>BANESTO GARANTIZADO SELECC. EUROPA 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00026.ME.724</GIIN>
        <FINm>BANESTO GARANTIZADO SELECCION EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00027.ME.724</GIIN>
        <FINm>BANESTO GARANTIZADO SELECCION IBEX 2,FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00028.ME.724</GIIN>
        <FINm>BANESTO GARANTIZADO SELECCION IBEX, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00029.ME.724</GIIN>
        <FINm>BANESTO GARANTIZADO SELECCION MUNDIAL,FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00030.ME.724</GIIN>
        <FINm>BANESTO MIXTO RENTA FIJA 75-25, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00031.ME.724</GIIN>
        <FINm>BANESTO MIXTO RENTA FIJA 90-10, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00032.ME.724</GIIN>
        <FINm>BANESTO MIXTO RENTA VARIABLE 50-50, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00033.ME.724</GIIN>
        <FINm>BANESTO RENTABILIDAD OBJETIVO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00034.ME.724</GIIN>
        <FINm>BANIF ACCIONES ESPAOLAS GARANTIZADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00035.ME.724</GIIN>
        <FINm>SANTANDER MULTIESTRATEGIA, IICIICIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00036.ME.724</GIIN>
        <FINm>BTO GARANTIZADO SELECCION MUNDIAL 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00037.ME.724</GIIN>
        <FINm>BTO. GAR. RENTAS CONSTANTES 2015 II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00038.ME.724</GIIN>
        <FINm>BTO. GTZADO. RENTAS CONSTANTES 2015, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00039.ME.724</GIIN>
        <FINm>CITICASH, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00040.ME.724</GIIN>
        <FINm>CITIFONDO AGIL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00041.ME.724</GIIN>
        <FINm>CITIFONDO BOND</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00042.ME.724</GIIN>
        <FINm>EXTRAFONDO DINAMICO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00043.ME.724</GIIN>
        <FINm>FONDANETO, FIM</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00044.ME.724</GIIN>
        <FINm>FONDO ARTAC, FIM</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00045.ME.724</GIIN>
        <FINm>FONDO JALON, FIM</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00046.ME.724</GIIN>
        <FINm>SANTANDER INVERSION CORTO PLAZO 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00047.ME.724</GIIN>
        <FINm>FONDO URBION, FIM</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00048.ME.724</GIIN>
        <FINm>FONTIBREFONDO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00049.ME.724</GIIN>
        <FINm>INVERACTIVO CONFIANZA, F.I</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00050.ME.724</GIIN>
        <FINm>INVERBANSER, FI.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00051.ME.724</GIIN>
        <FINm>LAREDO FONDO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00052.ME.724</GIIN>
        <FINm>LEASETEN III, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00053.ME.724</GIIN>
        <FINm>OPENBANK CORTO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00054.ME.724</GIIN>
        <FINm>SAN REVALORIZACION EUROPA EURO II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00055.ME.724</GIIN>
        <FINm>SAN REVALORIZACION EUROPA EURO III, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00056.ME.724</GIIN>
        <FINm>SAN REVALORIZACION EUROPA EURO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00057.ME.724</GIIN>
        <FINm>SANTANDER 100 POR 100 10, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00060.ME.724</GIIN>
        <FINm>SANTANDER 100 POR 100 2,FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00061.ME.724</GIIN>
        <FINm>SANTANDER 100 POR 100 3, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00062.ME.724</GIIN>
        <FINm>SANTANDER 100 POR 100 4,FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00063.ME.724</GIIN>
        <FINm>SANTANDER 100 POR 100 5, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00064.ME.724</GIIN>
        <FINm>SANTANDER 100 POR 100 6, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00065.ME.724</GIIN>
        <FINm>SANTANDER 100 POR 100 7, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00066.ME.724</GIIN>
        <FINm>SANTANDER 100 POR 100 8, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00067.ME.724</GIIN>
        <FINm>SANTANDER 100 POR 100 9, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00068.ME.724</GIIN>
        <FINm>SANTANDER 100 POR 100, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00069.ME.724</GIIN>
        <FINm>SANTANDER 104 USA 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00070.ME.724</GIIN>
        <FINm>SANTANDER 104 USA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00071.ME.724</GIIN>
        <FINm>SANTANDER 105 EUROPA 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00072.ME.724</GIIN>
        <FINm>SANTANDER 105 EUROPA 3, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00073.ME.724</GIIN>
        <FINm>SANTANDER 105 EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00074.ME.724</GIIN>
        <FINm>SANTANDER 75 ESTRUCTURADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00075.ME.724</GIIN>
        <FINm>SANTANDER 95 ESPAA 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00076.ME.724</GIIN>
        <FINm>SANTANDER 95 ESPAA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00077.ME.724</GIIN>
        <FINm>SANTANDER 95 EUROPA 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00078.ME.724</GIIN>
        <FINm>SANTANDER 95 EUROPA 3, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00079.ME.724</GIIN>
        <FINm>SANTANDER 95 EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00080.ME.724</GIIN>
        <FINm>SANTANDER 95 MEJOR OPCION, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00081.ME.724</GIIN>
        <FINm>SANTANDER ACCIONES EURO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00082.ME.724</GIIN>
        <FINm>SANTANDER ACCIONES LATINOAMERICANAS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00083.ME.724</GIIN>
        <FINm>SANTANDER BOLSA GARANTIZADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00084.ME.724</GIIN>
        <FINm>SANTANDER BRICT, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00085.ME.724</GIIN>
        <FINm>SANTANDER CARTERAS GARANTIZADO 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00086.ME.724</GIIN>
        <FINm>SANTANDER CARTERAS GARANTIZADO 3, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00087.ME.724</GIIN>
        <FINm>SANTANDER CARTERAS GARANTIZADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00088.ME.724</GIIN>
        <FINm>SANTANDER CORTO PLAZO DOLAR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00089.ME.724</GIIN>
        <FINm>SANTANDER CUMBRE 2018, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00090.ME.724</GIIN>
        <FINm>SANTANDER DUO EUROPA 2018, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00091.ME.724</GIIN>
        <FINm>SANTANDER DUO EUROPA 2019, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00092.ME.724</GIIN>
        <FINm>SANTANDER EMERGENTES EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00093.ME.724</GIIN>
        <FINm>SANTANDER EQUILIBRIO ACTIVO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00094.ME.724</GIIN>
        <FINm>SANTANDER EURIBOR GARANT. DIVIDENDO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00095.ME.724</GIIN>
        <FINm>SANTANDER EURIBOR GARANTIZADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00096.ME.724</GIIN>
        <FINm>SANTANDER EUROINDICE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00097.ME.724</GIIN>
        <FINm>SANTANDER GAR. BANCOS EUROPEOS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00098.ME.724</GIIN>
        <FINm>SANTANDER GAR. CONSOLIDACION EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00099.ME.724</GIIN>
        <FINm>SANTANDER GARANTIA ACTIVA MODERADO 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00100.ME.724</GIIN>
        <FINm>SANTANDER GARANTIA ACTIVA MODERADO 3, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00101.ME.724</GIIN>
        <FINm>SANTANDER GARANTIA ACTIVA MODERADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00102.ME.724</GIIN>
        <FINm>SANTANDER GARANTIZADO ESPAA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00103.ME.724</GIIN>
        <FINm>SANTANDER GARANTIZADO EURIBOR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00104.ME.724</GIIN>
        <FINm>SANTANDER GARANTIZADO EUROPA 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00105.ME.724</GIIN>
        <FINm>SANTANDER GARANTIZADO EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00106.ME.724</GIIN>
        <FINm>SANTANDER GESTION GLOBAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00107.ME.724</GIIN>
        <FINm>SANTANDER IBEX GARANTIZADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00108.ME.724</GIIN>
        <FINm>SANTANDER INFLACION ESPAA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00109.ME.724</GIIN>
        <FINm>SANTANDER INVERSION CORTO PLAZO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00110.ME.724</GIIN>
        <FINm>SANTANDER MEMORIA 2, F.I</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00111.ME.724</GIIN>
        <FINm>SANTANDER MEMORIA 3, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00112.ME.724</GIIN>
        <FINm>SANTANDER MEMORIA 4, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00113.ME.724</GIIN>
        <FINm>SANTANDER MEMORIA 5, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00114.ME.724</GIIN>
        <FINm>SANTANDER MEMORIA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00115.ME.724</GIIN>
        <FINm>SANTANDER TANDEM 20-60, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00116.ME.724</GIIN>
        <FINm>SANTANDER MIXTO RENTA FIJA 75/25, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00117.ME.724</GIIN>
        <FINm>SANTANDER TANDEM 0-30, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00118.ME.724</GIIN>
        <FINm>SANTANDER MONETARIO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00119.ME.724</GIIN>
        <FINm>SANTANDER OBJETIVO RDTO EUROPA II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00120.ME.724</GIIN>
        <FINm>SANTANDER OBJETIVO RDTO EUROPA III, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00121.ME.724</GIIN>
        <FINm>SANTANDER OBJETIVO RDTO EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00122.ME.724</GIIN>
        <FINm>SANTANDER PB CARTERA AGRESIVA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00123.ME.724</GIIN>
        <FINm>SANTANDER PB CARTERA CONSERVADORA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00124.ME.724</GIIN>
        <FINm>SANTANDER PB CARTERA DINAMICA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00126.ME.724</GIIN>
        <FINm>SANTANDER PB CARTERA EQUILIBRADA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00127.ME.724</GIIN>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>SANTANDER RENTA FIJA GARANTIZADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00166.ME.724</GIIN>
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        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00167.ME.724</GIIN>
        <FINm>SANTANDER AHORRO GARANTIZADO 5, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00168.ME.724</GIIN>
        <FINm>SANTANDER 100 POR 100 12, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00169.ME.724</GIIN>
        <FINm>BANESTO GARANTIA 3 ANOS III, FI</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00170.ME.724</GIIN>
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        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00171.ME.724</GIIN>
        <FINm>SANTANDER DIVIDENDO EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00172.ME.724</GIIN>
        <FINm>SANTANDER FONDEPOSITOS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00173.ME.724</GIIN>
        <FINm>SANTANDER TESORERO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00174.ME.724</GIIN>
        <FINm>SANTANDER AHORRO ACTIVO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00175.ME.724</GIIN>
        <FINm>SANTANDER INDICE EURO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00176.ME.724</GIIN>
        <FINm>SANTANDER RENTA FIJA 2017, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00177.ME.724</GIIN>
        <FINm>SANTANDER ACCIONES ESPANOLAS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00178.ME.724</GIIN>
        <FINm>SANTANDER RENTA FIJA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00179.ME.724</GIIN>
        <FINm>SANTANDER RENDIMIENTO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00180.ME.724</GIIN>
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        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00181.ME.724</GIIN>
        <FINm>SANTANDER AHORRO GARANTIZADO 6, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00182.ME.724</GIIN>
        <FINm>SANTANDER AHORRO GARANTIZADO 7, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00183.ME.724</GIIN>
        <FINm>SANTANDER SELECT DECIDIDO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00184.ME.724</GIIN>
        <FINm>SANTANDER SELECT MODERADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00185.ME.724</GIIN>
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        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00186.ME.724</GIIN>
        <FINm>BANESTO GARANTIA 3 ANOS II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00187.ME.724</GIIN>
        <FINm>BANESTO GARANTIA 2 ANOS II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00191.ME.724</GIIN>
        <FINm>BANESTO FONDORED GLOBAL AMBICIOSO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00192.ME.724</GIIN>
        <FINm>BANESTO FONDORED GLOBAL EQUILIBRADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00193.ME.724</GIIN>
        <FINm>BANESTO FONDORED GLOBAL PRUDENTE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00194.ME.724</GIIN>
        <FINm>SANTANDER PB CARTERA EMERGENTE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00195.ME.724</GIIN>
        <FINm>SANTANDER SELECCION RV ASIA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00196.ME.724</GIIN>
        <FINm>SANTANDER SELECCION RV JAPON,  F.I</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00197.ME.724</GIIN>
        <FINm>SANTANDER SELECCION RV NORTEAMERICA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00198.ME.724</GIIN>
        <FINm>SANTANDER GRANDES COMPANIAS 2019, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00199.ME.724</GIIN>
        <FINm>SANTANDER BOLSA EUROPA 2019 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00200.ME.724</GIIN>
        <FINm>SANTANDER BOLSA EUROPA 2018, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00201.ME.724</GIIN>
        <FINm>SANTANDER BOLSA EUROPA 2019, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00202.ME.724</GIIN>
        <FINm>SANTANDER GRANDES COMPANIAS 2019 2, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GMZ2CF.00203.ME.724</GIIN>
        <FINm>SANTANDER OBJETIVO DOLAR 2017, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM0HQG.99999.SL.480</GIIN>
        <FINm>MKCP Institut Inv Mauritius II Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM0VAM.99999.SL.756</GIIN>
        <FINm>GENINCO SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM06CE.99999.SL.250</GIIN>
        <FINm>EBI SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1BPM.99999.SL.136</GIIN>
        <FINm>H&amp;F GALAXY CORPORATION</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1BWK.99999.SL.410</GIIN>
        <FINm>JEMIN Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1FMX.99999.SL.531</GIIN>
        <FINm>LW Multi Strategy Funds B.V</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM1VDS.99999.SL.756</GIIN>
        <FINm>Straight Investment Group AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM2RDE.99999.SL.124</GIIN>
        <FINm>MacNicol Absolute Return Fund GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM21LZ.99999.SL.136</GIIN>
        <FINm>Repackaged CLO Series OT-A2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM270M.99999.SL.136</GIIN>
        <FINm>Longacre International, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM28BA.00000.LE.388</GIIN>
        <FINm>Jamaica National Building Society</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM28BA.00001.ME.388</GIIN>
        <FINm>JN Fund Managers Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM28BA.00002.ME.136</GIIN>
        <FINm>National Building Society of Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GM3RF0.99999.SL.092</GIIN>
        <FINm>Davenport Associates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>GM3ZRY.99999.SL.414</GIIN>
        <FINm>Al Sharq Financial Brokerage</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
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        <GIIN>GM4ESR.00000.SP.826</GIIN>
        <FINm>GALENA ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GM41ZS.00000.SP.826</GIIN>
        <FINm>ICG MF 2003 No. 1 EGP 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GM440M.99999.SL.076</GIIN>
        <FINm>JPM Brasil Master IMAB5 Fundo de Investimento Renda Fixa</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM46ZY.99999.SL.392</GIIN>
        <FINm>Japan Logistics Fund,Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM47IY.99999.SL.136</GIIN>
        <FINm>STRIPE 18 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM5MFK.99999.SL.826</GIIN>
        <FINm>Lion/Gloria Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GM5QY4.00000.SP.831</GIIN>
        <FINm>Intertrust Trustees Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM51BS.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL FER 6M1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM6A3F.99999.SL.136</GIIN>
        <FINm>The Optima Focus Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM6GJT.99999.SL.092</GIIN>
        <FINm>QAM GLOBAL EQUITIES FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM7JQL.99999.SL.410</GIIN>
        <FINm>Gwang ju mun hwa Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM7ZK7.99999.SL.524</GIIN>
        <FINm>Century Commercial Bank Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM72EL.99999.SL.372</GIIN>
        <FINm>ESB ESOP Trustee Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM8MGZ.99999.SL.092</GIIN>
        <FINm>Hazelton Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM8TQ7.99999.SL.999</GIIN>
        <FINm>Ebony Investments LLC</FINm>
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    <FinancialInstitution>
        <GIIN>GM80KU.99999.SL.136</GIIN>
        <FINm>Two Sigma Horizon Cayman Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM89RW.99999.SL.292</GIIN>
        <FINm>Vogue Ventures Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM9GYW.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Shopial) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM90ZZ.99999.SL.832</GIIN>
        <FINm>Activum SG GP A Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM92I1.99999.SL.826</GIIN>
        <FINm>Stafford International Timber IV Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM9636.99999.SL.831</GIIN>
        <FINm>The Denver Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM97D4.99999.SL.756</GIIN>
        <FINm>Kyburg Inst Fund - Obli Fremdwaehrungen</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GM98EW.99999.SL.826</GIIN>
        <FINm>Mrs MS Baldwin 2010 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNAG79.99999.SL.831</GIIN>
        <FINm>HgCapital 6 General Partner L.P.Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNAY9G.99999.SL.372</GIIN>
        <FINm>Goldbridge Alternative Investment Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>GNA66I.99999.SL.136</GIIN>
        <FINm>Penjing Asia Opp Fd SPC Beta Sel Seg Ptf</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNBR6A.99999.SL.196</GIIN>
        <FINm>TFI Markets Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNBYDF.99999.SL.831</GIIN>
        <FINm>Argo Real Estate Opportunities Fund Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNB96W.99999.SL.442</GIIN>
        <FINm>Universal Securitisation Solutions - Securio 1402-01</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNCV3F.99999.SL.136</GIIN>
        <FINm>HL Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNDNGL.99999.SL.826</GIIN>
        <FINm>EHB9/5/97 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNEA12.99999.SL.136</GIIN>
        <FINm>FCOF III BCD Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNEY6X.99999.SL.076</GIIN>
        <FINm>HOLE IN ONE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNE34K.00000.SP.616</GIIN>
        <FINm>OPEN FINANCE TFI SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNFHT8.99999.SL.344</GIIN>
        <FINm>Aspen Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNF6WE.99999.SL.702</GIIN>
        <FINm>Frontier Star Investments Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNF8R3.99999.SL.044</GIIN>
        <FINm>Maxum Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNG653.99999.SL.756</GIIN>
        <FINm>responsAbility Ventures I KGK</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNH3JX.99999.SL.136</GIIN>
        <FINm>Western Asset Brazil International Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNIKBY.99999.SL.831</GIIN>
        <FINm>MEIF 4 Sophisticated Inv Feeder LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNIKWC.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income -SCBFF1YB8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNIP5V.99999.SL.826</GIIN>
        <FINm>CD Merseyside Private Equity 1997</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNIR1V.99999.SL.840</GIIN>
        <FINm>Wild Cherry Limited L.L.C.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNJITZ.99999.SL.076</GIIN>
        <FINm>PREVI ERICSSON SOCIEDADE DE PREVIDENCIA PRIVADA - ALM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNJMB5.99999.SL.442</GIIN>
        <FINm>H&amp;F PROJECT LUXCO 1 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNJN43.00000.SP.833</GIIN>
        <FINm>IOM Corporate Solutions Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNJVAN.00000.SP.826</GIIN>
        <FINm>SVM Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNJ0W6.99999.SL.136</GIIN>
        <FINm>Grosvenor Multi-Manager Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNKD4T.99999.SL.136</GIIN>
        <FINm>Sandton Credit Oppts Subsidiary IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNLAHY.00000.SP.076</GIIN>
        <FINm>FIDC NPL Ipanema</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNMFK2.99999.SL.040</GIIN>
        <FINm>ESPA BOND INTERNATIONAL</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNMJS2.99999.SL.826</GIIN>
        <FINm>Saltus Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNMJ6Y.99999.SL.591</GIIN>
        <FINm>Neptune Worldwide S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNMQZT.99999.SL.756</GIIN>
        <FINm>ZIF Obligationen CHF Inland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNM3QP.99999.SL.756</GIIN>
        <FINm>JB Inst Funds - JB Inst BVG/LPP 40 Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNNR3L.99999.SL.136</GIIN>
        <FINm>Big Bird Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNNZAB.99999.SL.442</GIIN>
        <FINm>SSCP Style S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNPG18.99999.SL.136</GIIN>
        <FINm>Blackstone Strategic Equity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNPWCW.00000.LE.276</GIIN>
        <FINm>HUK-COBURG-Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNPWCW.00001.ME.276</GIIN>
        <FINm>FAMILIENFUERSORGE Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNPWU7.99999.SL.276</GIIN>
        <FINm>MLP Finanzdienstleistungen AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNP07H.99999.SL.826</GIIN>
        <FINm>John Alexander Guy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNP1S3.00000.SP.344</GIIN>
        <FINm>Pedder Street Investment Management Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNP51U.99999.SL.438</GIIN>
        <FINm>Lilymax Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNP969.00000.SP.764</GIIN>
        <FINm>K Fixed Income 3 Months EQ Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNQNYA.99999.SL.442</GIIN>
        <FINm>MACHLIN ORACLE SICAV-SIF MachOrGlbDivers</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNQ3E8.99999.SL.344</GIIN>
        <FINm>Indocam Hong Kong Global Balanced Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNQ7SG.99999.SL.756</GIIN>
        <FINm>APEN Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNRUNH.99999.SL.136</GIIN>
        <FINm>Magma Venture Capital II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00000.LE.826</GIIN>
        <FINm>Equiniti Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00003.ME.826</GIIN>
        <FINm>LR Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00004.ME.826</GIIN>
        <FINm>Wealth Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00005.ME.826</GIIN>
        <FINm>Custodian Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00006.ME.826</GIIN>
        <FINm>Equiniti Share Plan Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00007.ME.826</GIIN>
        <FINm>Equiniti Savings Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00008.ME.826</GIIN>
        <FINm>Equiniti Financial Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00009.ME.826</GIIN>
        <FINm>Equiniti Enterprises Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00010.ME.826</GIIN>
        <FINm>Equiniti PIK Cleanco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00011.ME.826</GIIN>
        <FINm>Equiniti PIKco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00012.ME.826</GIIN>
        <FINm>Equiniti Cleanco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00013.ME.826</GIIN>
        <FINm>Equiniti Debtco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00014.ME.826</GIIN>
        <FINm>Equiniti Newco 2 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00015.ME.826</GIIN>
        <FINm>Equiniti X2 Enterprises Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00016.ME.826</GIIN>
        <FINm>Equiniti X2 Mezz Cleanco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00017.ME.826</GIIN>
        <FINm>Equiniti X2 Mezzco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00018.ME.826</GIIN>
        <FINm>Equiniti X2 Cleanco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00019.ME.826</GIIN>
        <FINm>Equiniti X2 Inv Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00020.ME.826</GIIN>
        <FINm>Equiniti Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GNSIGU.00021.ME.826</GIIN>
        <FINm>Equiniti Corporate Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GNSIGU.00022.ME.832</GIIN>
        <FINm>Equiniti /Jersey/ Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00023.ME.826</GIIN>
        <FINm>Equiniti Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00024.ME.826</GIIN>
        <FINm>Paymaster /1836/ Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00025.ME.826</GIIN>
        <FINm>Equiniti X2 Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00026.ME.826</GIIN>
        <FINm>Equiniti X2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00027.ME.826</GIIN>
        <FINm>Equiniti Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00028.ME.826</GIIN>
        <FINm>Equiniti Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSIGU.00029.ME.826</GIIN>
        <FINm>Prosearch Asset Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSRUR.99999.SL.380</GIIN>
        <FINm>ROMAGNA EST BCC SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSTJG.99999.SL.442</GIIN>
        <FINm>Norgate S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNSV7Z.99999.SL.442</GIIN>
        <FINm>SECOYA PE INVESTMENTS SCA-SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNS0ZP.99999.SL.136</GIIN>
        <FINm>Bonomo Family Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNS3AE.99999.SL.591</GIIN>
        <FINm>ASSA Compania Tenedora S A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNTYWL.99999.SL.084</GIIN>
        <FINm>RKM Irrevocable Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNT0MH.99999.SL.136</GIIN>
        <FINm>Infinity SPC obo Valor Biotech III, SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNUTIR.99999.SL.831</GIIN>
        <FINm>NextEnergy Capital IM Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNU4NS.00000.LE.840</GIIN>
        <FINm>Yiheng Capital, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNU4NS.00001.ME.136</GIIN>
        <FINm>Yiheng Capital Offshore Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNU5KM.99999.SL.756</GIIN>
        <FINm>M.M.Warburg Bank Schweiz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNU8Y7.99999.SL.136</GIIN>
        <FINm>ASG Global Macro Cayman Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNVJNQ.99999.SL.136</GIIN>
        <FINm>CVC III ZARKIRIS INVESTMENT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNV4F1.99999.SL.826</GIIN>
        <FINm>Roy Toon Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNWAGZ.99999.SL.136</GIIN>
        <FINm>Corvex QP Co-Investment LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNWUXZ.00000.LE.036</GIIN>
        <FINm>The Trustee for Abacus Income Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNWUXZ.00001.ME.036</GIIN>
        <FINm>The Trustee for Abacus Retail Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNXFNJ.99999.SL.826</GIIN>
        <FINm>David G Anderson's A&amp;M Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNXHDC.99999.SL.040</GIIN>
        <FINm>KA Finanz AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNXZZZ.00000.SP.831</GIIN>
        <FINm>RECM Global Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNYEDW.99999.SL.076</GIIN>
        <FINm>JPM KONDOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNYE97.00000.LE.136</GIIN>
        <FINm>Ellington Quantitative Macro Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNYE97.00001.ME.136</GIIN>
        <FINm>Ellington Quantitative Macro Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNY3RF.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV. GARCIA &amp; LOPES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>GNZUID.99999.SL.372</GIIN>
        <FINm>Northern Trust Quality Div Focus Glb Cor</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GNZXC3.99999.SL.136</GIIN>
        <FINm>DEER VIII &amp; CO. LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN0FPD.99999.SL.136</GIIN>
        <FINm>Advent Acqua Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN1AX8.99999.SL.076</GIIN>
        <FINm>PATRIA HEDGE FEEDER PRIVATE FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN1JES.99999.SL.136</GIIN>
        <FINm>Invesco High Yield Global Bond Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN1UMU.00000.SP.840</GIIN>
        <FINm>Citicorp Trust Delaware National Assoc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN2HDL.99999.SL.826</GIIN>
        <FINm>Mrs M Longhurst 2010 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN24XC.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Lavamuend reg. GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN31GU.99999.SL.056</GIIN>
        <FINm>TERVUREN SPECIALTY OPERATIONS 2011 BVBA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN37HJ.99999.SL.643</GIIN>
        <FINm>RIABANK /JSC/</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN4EWD.99999.SL.060</GIIN>
        <FINm>Cell 001-Prospero Re Ltd. cedant facing</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GN4Z71.99999.SL.060</GIIN>
        <FINm>The Toby Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <GIIN>GPVVCG.99999.SL.724</GIIN>
        <FINm>FORMIGAL INVESTMENTS SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPWBCB.99999.SL.136</GIIN>
        <FINm>Deep Value Financing Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPWUR0.99999.SL.076</GIIN>
        <FINm>MERCATTO OUTONO FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPW1WJ.99999.SL.826</GIIN>
        <FINm>D G Stoddart Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPXSYS.99999.SL.826</GIIN>
        <FINm>CLERICAL MEDICAL INTERNATIONAL MANAGED F</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPXX90.99999.SL.840</GIIN>
        <FINm>First Puerto Rico Tax Exempt TM Fund VII</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPYZ9L.99999.SL.756</GIIN>
        <FINm>Capital Dynamics Services AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GPZNS2.99999.SL.136</GIIN>
        <FINm>Riverwood Capital Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP05RK.99999.SL.076</GIIN>
        <FINm>ORAMA STUDIO FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP0853.99999.SL.076</GIIN>
        <FINm>Aelium FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP09TI.99999.SL.136</GIIN>
        <FINm>Magnetar PRA Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP1BFF.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL ODYSSEY CREDITORIO LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP1IWW.99999.SL.831</GIIN>
        <FINm>Honibal Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP2JFM.00000.SP.392</GIIN>
        <FINm>SUNEIGHT INVESTMENT CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP25S3.00000.LE.831</GIIN>
        <FINm>Hyperion Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP25S3.00001.ME.831</GIIN>
        <FINm>Hyperion MISC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP25S3.00002.ME.831</GIIN>
        <FINm>Hyperion EQ Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP25S3.00003.ME.831</GIIN>
        <FINm>Hyperion HD Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP25S3.00004.ME.831</GIIN>
        <FINm>Hyperion FI Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP25S3.00005.ME.831</GIIN>
        <FINm>Hyperion PE Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP25S3.00006.ME.831</GIIN>
        <FINm>Hyperion PED Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP25S3.00007.ME.831</GIIN>
        <FINm>Hyperion RE Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP25S3.00008.ME.831</GIIN>
        <FINm>Hyperion DR Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP25S3.00009.ME.092</GIIN>
        <FINm>Hyperion Business Invest Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP274Z.99999.SL.076</GIIN>
        <FINm>EXPRESSO II FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP314J.99999.SL.136</GIIN>
        <FINm>Longshore CDO Funding 2007-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP4LRB.99999.SL.124</GIIN>
        <FINm>Fluid Acquistion Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP4QX0.99999.SL.056</GIIN>
        <FINm>LELEUX ASSOCIATED BROKERS</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP4YBM.99999.SL.092</GIIN>
        <FINm>Voyager Global Absolute Return Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP4ZVW.99999.SL.136</GIIN>
        <FINm>European Mezzanine Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP48I2.00000.SP.840</GIIN>
        <FINm>C2 Asset Management, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP492K.00000.LE.470</GIIN>
        <FINm>CYGNUS SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP492K.00001.ME.470</GIIN>
        <FINm>CYGNUS MASTER SICAV LTD</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP5LBZ.99999.SL.136</GIIN>
        <FINm>BlackRock Aletsch Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP5LEV.99999.SL.196</GIIN>
        <FINm>RCB Bank Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP5418.99999.SL.826</GIIN>
        <FINm>Legg Mason Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP5428.99999.SL.136</GIIN>
        <FINm>Luminus Origin EB I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP6LTA.99999.SL.136</GIIN>
        <FINm>Wiltshire Credit Opps Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP6L9A.99999.SL.076</GIIN>
        <FINm>BRAPINVEST Fundo em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP6TLQ.99999.SL.442</GIIN>
        <FINm>CMI Euro Cautious Managed Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP699Q.99999.SL.076</GIIN>
        <FINm>FIM SRTA I INV EXT CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP7R99.99999.SL.752</GIIN>
        <FINm>Fastighetsbolaget Landskronavagen AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP8AMU.99999.SL.092</GIIN>
        <FINm>Catalytic Equities Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP8KB1.99999.SL.826</GIIN>
        <FINm>The A T Morgan 1983 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP8NPF.00000.SP.764</GIIN>
        <FINm>SCB Global Strategic Investment Fund- SCBGSIF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP8SSE.99999.SL.136</GIIN>
        <FINm>SCP Vitalife II Associates, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP8XPF.99999.SL.060</GIIN>
        <FINm>Lifegaurd Syndicated Finance Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP9A9C.99999.SL.136</GIIN>
        <FINm>Delta Ventures Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP9DU2.99999.SL.136</GIIN>
        <FINm>China Seed Ventures Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP9PGN.99999.SL.831</GIIN>
        <FINm>DBG Management GP (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GP97NY.99999.SL.702</GIIN>
        <FINm>DWS Asia Premier Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQAELM.99999.SL.092</GIIN>
        <FINm>Seagrape Bay Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQAYQ3.99999.SL.756</GIIN>
        <FINm>CSIMF Swiss Bonds CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQBAI9.99999.SL.092</GIIN>
        <FINm>PMH TRUST COMPANY LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQBAU3.99999.SL.410</GIIN>
        <FINm>Banwol Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQBI4F.99999.SL.136</GIIN>
        <FINm>Warburg Pincus XI Partners Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQBRQU.00000.SP.756</GIIN>
        <FINm>Fortea Family Office Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQBTCQ.99999.SL.276</GIIN>
        <FINm>AGP 4 Investitions GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQB2MV.99999.SL.392</GIIN>
        <FINm>CSK-VC Sustainability Investment Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQB4RL.99999.SL.124</GIIN>
        <FINm>BTO Hidrovias Holdings C (Alberta) L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQCDER.99999.SL.360</GIIN>
        <FINm>Bank Metro Express</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQCL3Y.99999.SL.136</GIIN>
        <FINm>Acis CLO 2013-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQC1MF.99999.SL.372</GIIN>
        <FINm>CELF Loan Partners 2008-2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQDFLN.99999.SL.124</GIIN>
        <FINm>JItneytrade Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQDQUI.99999.SL.392</GIIN>
        <FINm>Tower Investment Management Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQD26V.99999.SL.756</GIIN>
        <FINm>Aquila Momentum Invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQD6A4.99999.SL.156</GIIN>
        <FINm>bank of ningxia,co.ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQEE9D.99999.SL.826</GIIN>
        <FINm>R G Horton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQEML6.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen Franches-Montagnes</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQE1U3.99999.SL.250</GIIN>
        <FINm>FCT Marsollier Mortgages</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQGCB1.99999.SL.554</GIIN>
        <FINm>Core Inflation Portfolio</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQGGPW.99999.SL.360</GIIN>
        <FINm>PT Bank Ina Perdana Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQGH6E.99999.SL.276</GIIN>
        <FINm>Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQGXCT.99999.SL.076</GIIN>
        <FINm>BNP PARIBAS GREEN VIEW FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQG31A.99999.SL.392</GIIN>
        <FINm>The Dai-ichi Frontier Life Insurance Co.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQHEG3.99999.SL.826</GIIN>
        <FINm>Lilian Powell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQH3CZ.99999.SL.092</GIIN>
        <FINm>Briske Invest Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQH40W.99999.SL.826</GIIN>
        <FINm>Mr W T Gibson Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQIHLQ.99999.SL.136</GIIN>
        <FINm>Venture XX CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQI2IC.99999.SL.764</GIIN>
        <FINm>1 A.M. FINANCIAL INSTRUMENTS FUND 6M/2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQJEJP.99999.SL.659</GIIN>
        <FINm>INWEALTH TRUSTEES NEVIS LIMITED</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQJW16.99999.SL.832</GIIN>
        <FINm>Segulah Investment V Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQKF0Q.99999.SL.442</GIIN>
        <FINm>Citcor Franconia Sud S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQKUAJ.99999.SL.060</GIIN>
        <FINm>Blue Capital Global Reinsurance Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQLEDY.99999.SL.092</GIIN>
        <FINm>Pieces of Eight Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQLUXL.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors 3 S.a.r.l.-Series I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQL3WY.99999.SL.724</GIIN>
        <FINm>C.R. NUESTRA SRA ESPERANZA ONDA,S.C.C.V.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQL5L0.99999.SL.246</GIIN>
        <FINm>Siilinjarven Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQMZ77.99999.SL.690</GIIN>
        <FINm>Vita Global Partners Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQN9LC.99999.SL.999</GIIN>
        <FINm>Warickway LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00000.LE.458</GIIN>
        <FINm>Malayan Banking Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00002.ME.360</GIIN>
        <FINm>PT Bank Internasional Indonesia Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00004.ME.458</GIIN>
        <FINm>Maybank Islamic Bank Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00005.ME.458</GIIN>
        <FINm>Cekap Mentari Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00006.ME.458</GIIN>
        <FINm>Maybank Trustees Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00007.ME.458</GIIN>
        <FINm>Maybank Nominees Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00008.ME.458</GIIN>
        <FINm>Maybank Nominees Tempatan Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00009.ME.458</GIIN>
        <FINm>Maybank Nominees Asing Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00010.ME.458</GIIN>
        <FINm>Maybank International L Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00011.ME.458</GIIN>
        <FINm>Maybank Ageas Holding Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00012.ME.458</GIIN>
        <FINm>Etiqa Life International L Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00013.ME.458</GIIN>
        <FINm>Etiqa Insurance Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00014.ME.458</GIIN>
        <FINm>Etiqa Takaful Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00016.ME.458</GIIN>
        <FINm>Etiqa International Holdings Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00017.ME.458</GIIN>
        <FINm>Etiqa Overseas Investment Pte Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00019.ME.458</GIIN>
        <FINm>Maybank Investment Bank Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00020.ME.458</GIIN>
        <FINm>Maybank Securities Nominees Tempatan SB</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GQPKMT.00021.ME.458</GIIN>
        <FINm>Maybank Securities Nominees Asing SB</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Maybank Private Equity Sdn Bhd</FINm>
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        <FINm>PT Bank Maybank Syariah Indonesia</FINm>
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        <FINm>Stanbic Africa Holdings Ltd</FINm>
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        <FINm>Endeavour II Limited Partnership</FINm>
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        <FINm>NF FALCON</FINm>
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        <FINm>MK Astropark Holdings LP</FINm>
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        <FINm>A J Platt's Trust for Miss Lucy Platt</FINm>
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        <FINm>Tiger Holdings Ltd.</FINm>
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        <FINm>MELF S.a.r.l. - Compartment H</FINm>
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        <FINm>ICM Group Limited</FINm>
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        <FINm>Inter-Continental Management Limited</FINm>
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        <FINm>Dominion Marine Corporate Services Limited</FINm>
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        <FINm>Dominion Marine SARL</FINm>
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        <FINm>Sancus Capital Blue Credit Opportunities</FINm>
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        <FINm>Vendita Kurfu 87 B.V.</FINm>
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        <FINm>Near East Bank Ltd.</FINm>
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        <FINm>Sparkasse Gruenberg</FINm>
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        <FINm>STOXX EUR 600 INSURANCE EASY UCITS ETF</FINm>
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        <FINm>Munters Topholding AB</FINm>
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        <FINm>Success relative</FINm>
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        <FINm>Mrs M B Thornton Settlement of 5/12/02</FINm>
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        <FINm>Casamar Investments LLC</FINm>
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    <FinancialInstitution>
        <GIIN>GRE515.99999.SL.136</GIIN>
        <FINm>P6 Ukraine Cable Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRE8HS.00000.LE.826</GIIN>
        <FINm>NorthEdge Capital I GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRE8HS.00002.ME.826</GIIN>
        <FINm>NorthEdge Capital I GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRE8HS.00003.ME.826</GIIN>
        <FINm>NorthEdge Capital Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRGJDI.99999.SL.276</GIIN>
        <FINm>Spar- und Kreditbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRGMHH.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Aviapartner, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRGQTB.99999.SL.136</GIIN>
        <FINm>Global Focused Value International Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRHPDF.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Emerg. Mkt. Eq. Fd.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRHU5U.99999.SL.136</GIIN>
        <FINm>KKR Associates Asia L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRIA0T.99999.SL.826</GIIN>
        <FINm>The Elliot Isaac Hancock Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRIJYS.99999.SL.826</GIIN>
        <FINm>Christopher John Traer Harris Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRI4A1.00000.LE.840</GIIN>
        <FINm>BMI Financial Group, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRJYDB.99999.SL.092</GIIN>
        <FINm>Castlerigg International Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRJ81Y.00000.SP.392</GIIN>
        <FINm>Rising Japan Equity, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRJ851.99999.SL.136</GIIN>
        <FINm>GGCOF THIRD PARTY CO-INVEST, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRKEDZ.99999.SL.826</GIIN>
        <FINm>The Crawford Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRKE3N.99999.SL.136</GIIN>
        <FINm>Corttex Capital Feeder Fund, SPC - Bravo</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRLEA2.99999.SL.831</GIIN>
        <FINm>Apax VIII GP L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRLE55.99999.SL.076</GIIN>
        <FINm>MAAM FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRL2Z7.99999.SL.392</GIIN>
        <FINm>Aichitoyota Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRMDXA.99999.SL.826</GIIN>
        <FINm>Mr and Mrs Edgar D Stogdon Marriage Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRMG8Q.99999.SL.528</GIIN>
        <FINm>CBTJ 22 Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRMIE7.99999.SL.136</GIIN>
        <FINm>Omega Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRM1UC.00000.LE.586</GIIN>
        <FINm>Habib Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRM1UC.00002.ME.826</GIIN>
        <FINm>Habib Allied International Bank PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRM1UC.00004.ME.586</GIIN>
        <FINm>HBL Asset Management Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRM1UC.00005.ME.826</GIIN>
        <FINm>Habibsons Bank Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRM1UC.00006.ME.344</GIIN>
        <FINm>Habib Finance International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRM1UC.00007.ME.048</GIIN>
        <FINm>Habib Bank Limited</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRM1UC.00008.ME.792</GIIN>
        <FINm>Habib Bank Limited</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRM1ZP.99999.SL.136</GIIN>
        <FINm>TICP CLO II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRM22A.00000.LE.136</GIIN>
        <FINm>Gateway Debt Holdings Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRM22A.00001.ME.136</GIIN>
        <FINm>Gateway CDO Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRM22A.00002.ME.136</GIIN>
        <FINm>Gateway US Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRM22A.00003.ME.136</GIIN>
        <FINm>EIG Global Project Fund III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRNMUX.99999.SL.442</GIIN>
        <FINm>Cidron Bergman S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRNRUN.99999.SL.826</GIIN>
        <FINm>J T Faber Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRN98N.99999.SL.999</GIIN>
        <FINm>Montmartre Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRPJS0.99999.SL.292</GIIN>
        <FINm>Cheltenham Associates Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRPLPL.99999.SL.136</GIIN>
        <FINm>Solar Partnership Blue Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRPQBC.99999.SL.136</GIIN>
        <FINm>New Age Growth Fund SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRQN2K.99999.SL.136</GIIN>
        <FINm>BCP AIV P, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRQY9Q.99999.SL.246</GIIN>
        <FINm>Lumene Holding Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRQ2DQ.00008.ME.060</GIIN>
        <FINm>Argus Group Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRQ2DQ.00009.ME.060</GIIN>
        <FINm>AFL Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRQ2DQ.00010.ME.060</GIIN>
        <FINm>Argus International Life Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRQ2DQ.00011.ME.840</GIIN>
        <FINm>Argus International Life Insurance Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRQ2DQ.00012.ME.060</GIIN>
        <FINm>Bermuda Life Worldwide Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRQ2DQ.00013.ME.060</GIIN>
        <FINm>Bermuda Life Insurance Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRQ2DQ.00016.ME.060</GIIN>
        <FINm>Argus Investment Nominees Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRQ5H3.99999.SL.092</GIIN>
        <FINm>Granbury Worldwide S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRRCDS.99999.SL.124</GIIN>
        <FINm>SREI Alberta LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRRP48.99999.SL.702</GIIN>
        <FINm>Singapore Nominees Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRR41Y.99999.SL.292</GIIN>
        <FINm>Orton Services Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRSWV5.99999.SL.348</GIIN>
        <FINm>Szarvas es Videke Korzeti TakarekSzov.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRTL8R.99999.SL.442</GIIN>
        <FINm>RBR Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRTM54.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Alto Jacui RS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRTT40.99999.SL.442</GIIN>
        <FINm>Palm Optics Enterprises S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRTV84.99999.SL.136</GIIN>
        <FINm>Caspian Private Equity Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRTWLG.99999.SL.831</GIIN>
        <FINm>Partners Group Hydra III Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRT3L7.99999.SL.756</GIIN>
        <FINm>Copaz T&amp;T Consulting AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRUH5F.99999.SL.092</GIIN>
        <FINm>STAR QUEST INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRUJZQ.99999.SL.136</GIIN>
        <FINm>Matterhorn Fund Series - Banco do Brasil Group Funds Linked Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRVHU7.99999.SL.826</GIIN>
        <FINm>Sir Ewan Brown's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRVH7T.99999.SL.344</GIIN>
        <FINm>Arcadia Asset Management (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRVTKV.99999.SL.826</GIIN>
        <FINm>The Sarper Hilmi No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRVVLZ.99999.SL.036</GIIN>
        <FINm>Challenger Skybridge 'Hastings' Holding</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRV3UM.99999.SL.076</GIIN>
        <FINm>RIVERSIDE WORLDWIDE LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRWA0P.99999.SL.040</GIIN>
        <FINm>SparTrust 44</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRWV2Y.99999.SL.076</GIIN>
        <FINm>VERDE ASSET MANAGEMENT S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRW7RJ.99999.SL.442</GIIN>
        <FINm>Clerville Fund S.C.A.SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRXEYD.99999.SL.826</GIIN>
        <FINm>Mrs J Lloyd Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRXIKD.00000.LE.392</GIIN>
        <FINm>SBI Estate Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRXIKD.00001.ME.392</GIIN>
        <FINm>Alberich LLC.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRXIKD.00002.ME.392</GIIN>
        <FINm>Momochihama Property TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRXIKD.00003.ME.392</GIIN>
        <FINm>SBIP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRXKPW.99999.SL.826</GIIN>
        <FINm>William Hall's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRXXGN.99999.SL.999</GIIN>
        <FINm>Lochi International LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRYB7L.99999.SL.136</GIIN>
        <FINm>FCO MA III Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRYM0I.99999.SL.826</GIIN>
        <FINm>Capital Dynamics UK Solar Energy LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRZZGE.99999.SL.756</GIIN>
        <FINm>Mast SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GRZZU3.99999.SL.528</GIIN>
        <FINm>Robeco Institutional Sustainable Private</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR0WCY.99999.SL.832</GIIN>
        <FINm>DW Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR034U.99999.SL.702</GIIN>
        <FINm>Saturn Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>GR06NC.99999.SL.826</GIIN>
        <FINm>Nigel Blackwell NEIR 09/07</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GR07PC.99999.SL.076</GIIN>
        <FINm>Breof S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>GR1DSP.99999.SL.076</GIIN>
        <FINm>MONGERAL AEGON OABPREV NE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>GR1XDA.99999.SL.442</GIIN>
        <FINm>Lion/Polaris Lux 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>GR2FPR.99999.SL.826</GIIN>
        <FINm>The Susan Jane Westwood Settlement 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GR2N6K.99999.SL.756</GIIN>
        <FINm>CWT Christian Wagner Treuhand</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR3P5V.99999.SL.136</GIIN>
        <FINm>SA Eagle III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>GR3Q76.99999.SL.040</GIIN>
        <FINm>Volksbank Suedburgenland eG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>GR3Y85.99999.SL.826</GIIN>
        <FINm>A G Samuel Settlement for Mercy</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>GR35HX.99999.SL.826</GIIN>
        <FINm>MARY ANN SIMUYANDI SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR4UP4.99999.SL.076</GIIN>
        <FINm>VSAP22 FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR40MN.99999.SL.092</GIIN>
        <FINm>Huaxia Solar Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>GR45GE.99999.SL.826</GIIN>
        <FINm>Lorac 5991 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR5ARV.99999.SL.136</GIIN>
        <FINm>Archway Aviation Cayman Holding IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GR5NZZ.00000.SP.831</GIIN>
        <FINm>Legis Trust &amp; Corporate Administration</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>GR5PPA.99999.SL.604</GIIN>
        <FINm>IN-Fondo3</FINm>
        <CountryNm>PERU</CountryNm>
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    <FinancialInstitution>
        <GIIN>GR5YGF.99999.SL.832</GIIN>
        <FINm>Capvis General Partner III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR5YST.99999.SL.124</GIIN>
        <FINm>Omista Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>GR6DAW.00000.SP.060</GIIN>
        <FINm>BV Trustco Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Baloise Incentive Foundation</FINm>
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        <GIIN>GR61G8.99999.SL.832</GIIN>
        <FINm>Cidron Rho 2013B Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR7KE5.99999.SL.528</GIIN>
        <FINm>E-MAC NL 2004-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>GR781U.99999.SL.826</GIIN>
        <FINm>Windrush Ventures No. 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR8DMC.99999.SL.480</GIIN>
        <FINm>ATLAS POWER CORPORATION</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR8KGQ.99999.SL.756</GIIN>
        <FINm>Quantus AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR8Y68.00000.SP.826</GIIN>
        <FINm>Englefield Estate Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR9BMP.00000.SP.480</GIIN>
        <FINm>Aureos Latin America Managers Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GR9WTD.00000.SP.831</GIIN>
        <FINm>White Flamingo (PTC) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR9YHN.99999.SL.092</GIIN>
        <FINm>Ferdyne Advisory Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR996W.00000.LE.136</GIIN>
        <FINm>Ripple Macro Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GR996W.00001.ME.136</GIIN>
        <FINm>Ripple Macro Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSAEGF.99999.SL.040</GIIN>
        <FINm>Allianz Invest Solid</FINm>
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    </FinancialInstitution>
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        <GIIN>GSAMPI.99999.SL.831</GIIN>
        <FINm>Partners Group Access 462 L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSASJ2.99999.SL.392</GIIN>
        <FINm>The Fujinomiya Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSA9A3.99999.SL.826</GIIN>
        <FINm>Slate No.1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSBJ5K.99999.SL.372</GIIN>
        <FINm>Harvest CLO VIII Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Dartley Bank and Trust Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Leighton Global Advisors Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>GSBW2N.99999.SL.999</GIIN>
        <FINm>The Van Gogh Trust</FINm>
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        <FINm>Sankaty Mid Mkt Opps Invtrs Offshore LP</FINm>
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    </FinancialInstitution>
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        <FINm>Meiji Yasuda Life Insurance Company</FINm>
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    </FinancialInstitution>
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        <GIIN>GSC0IL.00000.LE.048</GIIN>
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        <FINm>J H Cowper No 4 Settlement</FINm>
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    </FinancialInstitution>
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        <FINm>C. Hoare &amp; Co.</FINm>
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    </FinancialInstitution>
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        <FINm>Hoares Bank Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Messrs Hoare Trustees</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>GCP Finance Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>GSDG89.00000.LE.036</GIIN>
        <FINm>Mason Stevens Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>GSDG89.00001.ME.036</GIIN>
        <FINm>Mason Stevens Group Pty Limited</FINm>
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    </FinancialInstitution>
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        <FINm>HM Healthcare Services, Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Ora Trustees Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Obyone Development Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Apollo Netherlands Partners V B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSHJGT.99999.SL.831</GIIN>
        <FINm>BCEC - Suddenlink Co-Investment-3 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSHMCQ.99999.SL.136</GIIN>
        <FINm>VSK Holdings Limited</FINm>
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    </FinancialInstitution>
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        <FINm>VA34 Nominees Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Cyhawk Ventures Trust Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <FINm>F E Whalley Will Trust</FINm>
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    </FinancialInstitution>
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        <FINm>LSV Advantage Intl. III-B Cayman, Ltd.</FINm>
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        <FINm>Izumino Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSLIC5.99999.SL.756</GIIN>
        <FINm>MoneyRex Advisory SA</FINm>
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    </FinancialInstitution>
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        <FINm>Australia and New Zealand Banking Group Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <FINm>ANZ Bank (Europe) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSLUR9.00002.ME.296</GIIN>
        <FINm>ANZ Bank (Kiribati) Limited</FINm>
        <CountryNm>KIRIBATI</CountryNm>
    </FinancialInstitution>
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        <FINm>ANZ Bank (Lao) Limited</FINm>
        <CountryNm>LAO PEOPLE'S DEMOCRATIC REPUBLIC</CountryNm>
    </FinancialInstitution>
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        <FINm>ANZ Bank (Samoa) Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
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        <FINm>ANZ Bank (Vanuatu) Limited</FINm>
        <CountryNm>VANUATU</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSLUR9.00007.ME.158</GIIN>
        <FINm>ANZ Bank (Taiwan) Limited</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <FINm>ANZ Bank (Vietnam) Limited</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSLUR9.00009.ME.344</GIIN>
        <FINm>ANZ IPB Nominees (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSLUR9.00010.ME.702</GIIN>
        <FINm>ANZ IPB Nominees Pte Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>ANZ Royal Bank (Cambodia) Limited</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00012.ME.344</GIIN>
        <FINm>ANZ Securities (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>GSLUR9.00013.ME.702</GIIN>
        <FINm>ANZ Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <FINm>Brandts Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSLUR9.00016.ME.826</GIIN>
        <FINm>Minerva Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GSLUR9.00017.ME.360</GIIN>
        <FINm>PT Bank ANZ Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSLUR9.00018.ME.156</GIIN>
        <FINm>Australia and New Zealand Bank (China) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSLUR9.00019.ME.036</GIIN>
        <FINm>ANZ Specialist Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSLUR9.00021.ME.036</GIIN>
        <FINm>ANZ Equities Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSLUR9.00022.ME.036</GIIN>
        <FINm>ANZ Securities (Nominee) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00023.ME.036</GIIN>
        <FINm>ANZ Securities Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00024.ME.036</GIIN>
        <FINm>ANZ Underwriting Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSLUR9.00025.ME.554</GIIN>
        <FINm>ANZ Bank New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSLUR9.00026.ME.554</GIIN>
        <FINm>ANZ Investment Services (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00027.ME.554</GIIN>
        <FINm>ANZ New Zealand Securities Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSLUR9.00028.ME.554</GIIN>
        <FINm>ANZ Securities (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSLUR9.00029.ME.554</GIIN>
        <FINm>ANZMAC Securities (NZ) Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00030.ME.554</GIIN>
        <FINm>AUT Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSLUR9.00031.ME.554</GIIN>
        <FINm>OneAnswer Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00032.ME.554</GIIN>
        <FINm>Private Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>GSLUR9.00034.ME.554</GIIN>
        <FINm>UDC Finance Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00035.ME.554</GIIN>
        <FINm>ANZ New Zealand Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00036.ME.554</GIIN>
        <FINm>ANZ New Zealand Investments Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00037.ME.554</GIIN>
        <FINm>ANZ New Zealand Securities Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00038.ME.036</GIIN>
        <FINm>ANZ Capital No. 1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00040.ME.036</GIIN>
        <FINm>ANZ Nominees Limited Branch - New Zealand</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00041.ME.036</GIIN>
        <FINm>ETR Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00042.ME.036</GIIN>
        <FINm>ETRADE Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00043.ME.036</GIIN>
        <FINm>ETRADE Australia Securities Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00044.ME.036</GIIN>
        <FINm>OASIS Fund Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00045.ME.036</GIIN>
        <FINm>OnePath Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00046.ME.036</GIIN>
        <FINm>ANZ Margin Services Pty. Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00047.ME.036</GIIN>
        <FINm>OnePath Custodians Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00048.ME.036</GIIN>
        <FINm>OnePath Life Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00049.ME.156</GIIN>
        <FINm>ChongQing LiangPing ANZ Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00051.ME.554</GIIN>
        <FINm>Arawata Finance Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00052.ME.826</GIIN>
        <FINm>ANZ Jackson Funding PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00056.ME.036</GIIN>
        <FINm>ANZ Capital Hedging Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00057.ME.598</GIIN>
        <FINm>Australia and NZ BG (PNG) Limited</FINm>
        <CountryNm>PAPUA NEW GUINEA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSLUR9.00058.ME.036</GIIN>
        <FINm>ANZ Wealth Alternative Investments Manag</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSMD0Z.99999.SL.480</GIIN>
        <FINm>AV 2014 Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSNGTV.99999.SL.250</GIIN>
        <FINm>Lyxor UCITS ETF STOXX EUROPE 600 PERSONAL &amp; HOUSEHOLD GOODS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSNHXK.99999.SL.136</GIIN>
        <FINm>Signum Rated III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSNV2M.99999.SL.643</GIIN>
        <FINm>Proinvestbank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSN87G.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Gymnich eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSPEA7.99999.SL.442</GIIN>
        <FINm>EPF PLEYEL S.a R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSPFF1.99999.SL.832</GIIN>
        <FINm>Killary Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSPFS4.99999.SL.136</GIIN>
        <FINm>York Renewable Energy Partners Japan, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSPMNR.99999.SL.092</GIIN>
        <FINm>SHARP GAIN ENTERPRISES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSPVV9.99999.SL.076</GIIN>
        <FINm>PATRIA HEDGE TEAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSP7IB.99999.SL.276</GIIN>
        <FINm>Landbank Horlofftal eG.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSQ2H4.99999.SL.831</GIIN>
        <FINm>Adele Guernsey LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSRMLR.00000.LE.124</GIIN>
        <FINm>Peters &amp; Co. Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSRMLR.00001.ME.124</GIIN>
        <FINm>Peters &amp; Co. Equities Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSSCZN.99999.SL.320</GIIN>
        <FINm>Pan-American Life de Guatemala Cia de Se</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSSLLA.00000.LE.442</GIIN>
        <FINm>HarbourVest Acquisition S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSSLLA.00003.ME.136</GIIN>
        <FINm>Bluebeech SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSSLLA.00004.ME.136</GIIN>
        <FINm>Springinvest Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSSLLA.00005.ME.756</GIIN>
        <FINm>Absolute Private Equity Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSSMSD.99999.SL.031</GIIN>
        <FINm>PASHA Bank OJSC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSTAPI.99999.SL.136</GIIN>
        <FINm>SMC Reserve Fund II Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSTBX0.99999.SL.136</GIIN>
        <FINm>Gramercy Special Opportunity Fund - DivII SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSTIMN.00000.SP.659</GIIN>
        <FINm>Corpserve Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSTI4U.99999.SL.826</GIIN>
        <FINm>Mrs J Phillips Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
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        <FINm>Sus Bee Finance S.A.</FINm>
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    </FinancialInstitution>
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        <GIIN>GST0DM.99999.SL.344</GIIN>
        <FINm>DFJ Venture Capital GI Company Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Global Advisory Partners Zurich LLC</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>QIC Direct Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Antara India Evergreen Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSU926.99999.SL.826</GIIN>
        <FINm>J K Gambrell Settlement</FINm>
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    </FinancialInstitution>
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        <FINm>Volksbank Kinzigtal eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Eva Lang Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Cromwell Property Trust 12</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>TOBAM Anti-Benchmark Canada Equity Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSVVV1.99999.SL.999</GIIN>
        <FINm>Kian LLC</FINm>
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    </FinancialInstitution>
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        <FINm>PANELLINIA BANK S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GSWJCV.99999.SL.826</GIIN>
        <FINm>I. V. Roberts Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Spillingen Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <FINm>GRUPO INTERNACIONAL DE REASEGURO INTERME</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>M B Harrington Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Portland Fund II GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>PSCP-COF B Founder Limited Partner, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Macquarie Asia New Starts Fund Class A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Invesco Wholesale Global REITS-hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <FINm>SUPER CYCLE LONG SHORT FUND</FINm>
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    </FinancialInstitution>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>The Foundations</FINm>
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    </FinancialInstitution>
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        <FINm>Cypress Grove International.E LP</FINm>
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    </FinancialInstitution>
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        <FINm>Cabot Global Investments Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>CD CEI Feeder A Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GS0L53.00000.LE.528</GIIN>
        <FINm>NN Group N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00004.ME.528</GIIN>
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    </FinancialInstitution>
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        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>ING Asset Management B.V.</FINm>
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    </FinancialInstitution>
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        <FINm>ING Biztosito Zartkoruen Mukodo Reszveny</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
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        <FINm>ING Emeklilik A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>ING Greek Life Insurance Company S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GS0L53.00016.ME.528</GIIN>
        <FINm>ING Insurance Eurasia N.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>ING Insurance International II B.V.</FINm>
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    </FinancialInstitution>
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        <FINm>ING Investment Management Europe B.V.</FINm>
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    </FinancialInstitution>
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        <FINm>ING Investment Management Holdings N.V.</FINm>
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    </FinancialInstitution>
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        <FINm>ING Life Belgium nv</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>ING Life Luxembourg S.A.</FINm>
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    </FinancialInstitution>
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        <FINm>ING Liquidity Management Solutions B.V.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>ING Zivotna poist'ovna, a.s</FINm>
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        <FINm>NN Vida,  Compania de Seg. y Reas. S.A.</FINm>
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        <FINm>Nationale Nederlanden Services N.V.</FINm>
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        <FINm>NN Levensverzekering Maatschappij N.V.</FINm>
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        <FINm>REI Investment I B.V.</FINm>
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        <FINm>ING Towarzystwo Ubezpieczen na Zycie S.A.</FINm>
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        <FINm>Achita Investments S.A.</FINm>
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        <FINm>The Freya Mackenzie Bare Trust</FINm>
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        <FINm>Dillian International Limited</FINm>
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        <FINm>Bahrain Middle East Bank BSC</FINm>
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        <FINm>S R Tennant Disc Trust 02/04/92 (Lysander Tennant)</FINm>
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        <FINm>The Bressner Trust</FINm>
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        <FINm>The Leonard Edgar Giles Will Trust</FINm>
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        <FINm>Sparkasse Engen-Gottmadingen</FINm>
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        <FINm>SILVERCREST GLOBAL OPP FUND INTL LTD</FINm>
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        <FINm>FBG Global Balanced Strategy</FINm>
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        <FINm>Koorsum Ltd</FINm>
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        <FINm>GMT Communications Partners LLP</FINm>
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        <FINm>Challenger Welcome Break Limited</FINm>
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        <FINm>Picton Property Income Limited</FINm>
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        <FINm>GPMAS Fund Limited</FINm>
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        <FINm>LIEN VIET POST JOINT STOCK COMMERCIAL BANK</FINm>
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        <FINm>Multi Manager UK Equity Growth Fund</FINm>
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        <FINm>Emerging Manager PF-Parakletos Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTGBRS.99999.SL.643</GIIN>
        <FINm>BALTINVESTBANK OJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTGYL9.99999.SL.036</GIIN>
        <FINm>Alleron Australian Equity Growth Fund - Wholesale Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHAJ3.99999.SL.136</GIIN>
        <FINm>BR Partners Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTHNMF.99999.SL.092</GIIN>
        <FINm>Plough Court Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTH3K2.99999.SL.040</GIIN>
        <FINm>SF16</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTH811.99999.SL.136</GIIN>
        <FINm>Crescent Asia Consumer And Special Opportunities Co-Investment LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTJC8F.99999.SL.276</GIIN>
        <FINm>AUDA MHSP LP</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTJHIT.99999.SL.762</GIIN>
        <FINm>Closed-Joint Stock Company Fononbank</FINm>
        <CountryNm>TAJIKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTJPRP.99999.SL.392</GIIN>
        <FINm>Nagasakiken Sinyo Gyogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTJVJ4.99999.SL.392</GIIN>
        <FINm>JAFCO Super V3 Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTJ2BX.99999.SL.826</GIIN>
        <FINm>Elian Fund Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTJ4KP.99999.SL.826</GIIN>
        <FINm>Blackadders Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTKUS9.99999.SL.040</GIIN>
        <FINm>ES 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTKXHW.99999.SL.392</GIIN>
        <FINm>Satoura Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTK2S8.99999.SL.036</GIIN>
        <FINm>Fidelity Wholesale Plus Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTK307.99999.SL.136</GIIN>
        <FINm>DoubleHavenAsiaAbsoluteBondMasterFund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTK5A0.99999.SL.136</GIIN>
        <FINm>Western Asset Global Real Bond Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTLB4S.99999.SL.036</GIIN>
        <FINm>Challenger Inventory Finance Servicing Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTLRY7.99999.SL.136</GIIN>
        <FINm>PP V MRH II Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTLT93.99999.SL.040</GIIN>
        <FINm>EVVA</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <FINm>OrbiMed Advisors II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTLZJF.00001.ME.136</GIIN>
        <FINm>OrbiMed Asia II GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTL1TC.99999.SL.826</GIIN>
        <FINm>Elaine Margaret Houseman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTMB25.99999.SL.136</GIIN>
        <FINm>Crestline Plus Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTMQ6X.00000.SP.826</GIIN>
        <FINm>Flash TopCo</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTM3FQ.99999.SL.826</GIIN>
        <FINm>Genesis Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTM3S5.99999.SL.136</GIIN>
        <FINm>Lion Cao Private Equity SC Investors Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTM9E6.99999.SL.092</GIIN>
        <FINm>NIS Credit Opportunities Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTNGVE.99999.SL.158</GIIN>
        <FINm>HONTAI LIFE INSURANCE CO.,LTD.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTNTZZ.99999.SL.826</GIIN>
        <FINm>The Trustees of David John Teasdale Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GTPHEA.99999.SL.831</GIIN>
        <FINm>Partners Group Access 491 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTPX82.99999.SL.136</GIIN>
        <FINm>Birch Grove Credit Strategies Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTPZ9N.99999.SL.756</GIIN>
        <FINm>VV Vermoegensverwaltung AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTQDWD.99999.SL.372</GIIN>
        <FINm>Argentum Property Holding Six Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTQRCV.00000.LE.764</GIIN>
        <FINm>AIRA Securities Public Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTQRCV.00001.ME.764</GIIN>
        <FINm>AIRA Capital Public Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTQRCV.00003.ME.764</GIIN>
        <FINm>AIRA Factoring Public Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTQXL8.00000.SP.832</GIIN>
        <FINm>UBS Employee Benefits Trust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTQ2UV.99999.SL.124</GIIN>
        <FINm>Timelo Strategic Opportunities Fund LP</FINm>
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    </FinancialInstitution>
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        <GIIN>GTQ96L.99999.SL.060</GIIN>
        <FINm>General Atlantic Partners Bermuda II, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTRGXK.00000.SP.831</GIIN>
        <FINm>Rothschild Corporate Fiduciary Services</FINm>
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    </FinancialInstitution>
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        <GIIN>GTRZU6.99999.SL.136</GIIN>
        <FINm>Latin Power III Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTSP18.99999.SL.136</GIIN>
        <FINm>WA High Income Corporate Bond (Multi-Currency) Fund</FINm>
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        <GIIN>GTSP6K.00000.SP.136</GIIN>
        <FINm>UNITAS CAPITAL III LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTSSG4.99999.SL.136</GIIN>
        <FINm>Asia-Pacific Rising Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GTS26Y.99999.SL.076</GIIN>
        <FINm>AGK 4 LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTS5GK.00000.LE.136</GIIN>
        <FINm>WR Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTS5GK.00001.ME.136</GIIN>
        <FINm>WR Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTS5GK.00002.ME.136</GIIN>
        <FINm>DQ Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTTAG1.00000.SP.136</GIIN>
        <FINm>Stallions Investment Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTTEMD.99999.SL.136</GIIN>
        <FINm>TIG Distressed Opportunities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GTTEV8.99999.SL.076</GIIN>
        <FINm>FIM JGP WM FX HEDGE IE CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>GTT1D8.00000.SP.832</GIIN>
        <FINm>Euroknights Asset Management V Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>GTT1H5.99999.SL.320</GIIN>
        <FINm>Financiera Consolidada, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTUCM9.99999.SL.136</GIIN>
        <FINm>ABS Opportunities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTUHZW.99999.SL.528</GIIN>
        <FINm>Orion European Real Estate Fund II CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>GTUNKR.99999.SL.208</GIIN>
        <FINm>Secure GSF A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTUZWS.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Defensive Sector Corporate Bond Fund  (ZAR/ Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTU0MY.99999.SL.136</GIIN>
        <FINm>Blackstone Diversified Trading Strategies OS Japan Unit Trust  - Yen Distribution Sub-Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GTVDEP.99999.SL.826</GIIN>
        <FINm>Nexus Vehicle Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GTVKC1.00000.SP.060</GIIN>
        <FINm>Coral Sea Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>GTV0FE.99999.SL.292</GIIN>
        <FINm>Mind Quest Inc.</FINm>
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        <GIIN>GTV0VA.99999.SL.136</GIIN>
        <FINm>Ellington Mortgage Fund-SC, Ltd.</FINm>
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        <FINm>2010 Delaware IG Cayman Fund</FINm>
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        <GIIN>GTV9MB.99999.SL.826</GIIN>
        <FINm>Royal London Unit Trust Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GTWM0N.99999.SL.158</GIIN>
        <FINm>SHOUFONG FARMER'S ASSOCIATION</FINm>
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        <FINm>Caisse Populaire Riviera</FINm>
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        <FINm>CHEYNE TOTAL RETURN CREDIT FUND II L.P.</FINm>
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        <GIIN>GTXZI1.99999.SL.660</GIIN>
        <FINm>Apollo SPN Capital Management, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
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        <GIIN>GTY559.99999.SL.344</GIIN>
        <FINm>Wintone Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>GTZRBI.00000.LE.184</GIIN>
        <FINm>Man OM-IP Eclipse 2010</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
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        <GIIN>GTZ622.99999.SL.092</GIIN>
        <FINm>Paraiso Wood Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>GTZ69P.99999.SL.756</GIIN>
        <FINm>NOVA Private Finance AG</FINm>
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        <GIIN>GT0LNM.99999.SL.832</GIIN>
        <FINm>Toplaw Trustees Limited</FINm>
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        <FINm>GGIC Greenbacker Funding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Pacven Walden Ventures Parallel V-B C.V.</FINm>
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        <GIIN>GT1LTB.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANT. TELECOMUNICACIONES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>ARBITRAL SECURITIES LTD.</FINm>
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        <GIIN>GT1Q4L.99999.SL.710</GIIN>
        <FINm>Tradition Government Bond Brokers</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>GT2BRK.99999.SL.376</GIIN>
        <FINm>SCP Vitalife Partners Israel II, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>GT4IWW.99999.SL.831</GIIN>
        <FINm>Pera Capital Partners Fund I L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>GT4I23.99999.SL.826</GIIN>
        <FINm>The Neil Rothwell Discretionary Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Map 19 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Global Bond Series VIII S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Lutea Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>GT5NGG.99999.SL.360</GIIN>
        <FINm>REKSADANA MEGA DANA BALANCE</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>GT58R1.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen de Sierre &amp; Region</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>C 45</FINm>
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        <FINm>Garoso Investment Inc.</FINm>
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        <FINm>H&amp;F WILLIS AIV I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GT65X7.99999.SL.136</GIIN>
        <FINm>Map 703 Segregated Portfolio</FINm>
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        <GIIN>GT7RR8.99999.SL.826</GIIN>
        <FINm>GCP Europe General Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GT8B5U.99999.SL.040</GIIN>
        <FINm>Global Garant XIIa</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>HSBC Trust Company -BVI- Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>GT8JHL.99999.SL.136</GIIN>
        <FINm>Casys Capital Master Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GUACBN.99999.SL.136</GIIN>
        <FINm>Darby Asia Opportunities Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GUAT4Q.00000.LE.620</GIIN>
        <FINm>NOVO BANCO, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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        <GIIN>GUAT4Q.00001.ME.620</GIIN>
        <FINm>NOVO BANCO DOS ACORES SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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        <GIIN>GUAT4Q.00002.ME.620</GIIN>
        <FINm>Banco Electronico de Servico Total SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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        <GIIN>GUAT4Q.00003.ME.620</GIIN>
        <FINm>Banco Espirito Santo de Investimento SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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        <GIIN>GUAT4Q.00004.ME.076</GIIN>
        <FINm>BES Investimento do Brasil SA Banco de Investimento</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>GUAT4Q.00005.ME.076</GIIN>
        <FINm>BES Securities do Brasil SA Corretora de Cambio e Valores Mobiliarios</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>BESI UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GUAT4Q.00008.ME.372</GIIN>
        <FINm>Espirito Santo Investments Private Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>GUAT4Q.00009.ME.356</GIIN>
        <FINm>Espirito Santo Securities India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Espirito Santo Servicos Financeiros DTVM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Espirito Santo Capital Soc Cap Risco SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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        <FINm>Execution Noble &amp; Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Avistar SGPS SA</FINm>
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        <FINm>Bank Espirito Santo International Limite</FINm>
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        <FINm>BES Vida Companhia de Seguros SA</FINm>
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        <FINm>ES Concessions International Holding BV</FINm>
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        <FINm>ESConcessions Spain Holding BV</FINm>
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        <FINm>Banco Espirito Santo et de la Venetie SA</FINm>
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        <FINm>Marignan Gestion</FINm>
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        <FINm>Apax Europe VI-1, L.P.</FINm>
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        <FINm>Pelion Limited</FINm>
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        <FINm>Monarch Master Funding Ltd</FINm>
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        <FINm>Blackstone PBREF III L.P.</FINm>
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        <GIIN>GUEET5.00000.LE.832</GIIN>
        <FINm>One Berkeley Income Limited</FINm>
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        <FINm>One Berkeley Finance Limited</FINm>
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        <FINm>Dover Street Finance Limited</FINm>
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        <FINm>Silverpath Investors Ltd</FINm>
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        <FINm>Trustees of Commander R E D A James Discretionary Will Trust</FINm>
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        <FINm>Aurora Feeder LP</FINm>
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        <FINm>RBC Div. Fund - Swiss Franc Fixed Income</FINm>
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        <FINm>The Mrs Doris Lily Stuart A &amp; M Settlement for Jasmine</FINm>
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        <FINm>The D Ferguson Will Trust</FINm>
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        <FINm>Goldbridge Credit Value 110 Ltd  Ireland</FINm>
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        <FINm>RCUBE FUND SICAV</FINm>
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        <FINm>Lord Stanley's Will Trust - Hugh's Share</FINm>
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        <FINm>Capital Bank Opportunities</FINm>
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        <FINm>UBS Sterling Corporate Bond Indexed Fund</FINm>
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        <FINm>BANGKOK COMMERCIAL PROPERTY FUND</FINm>
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        <FINm>RAM (CAYMAN) SYSTEMATIC L/S EUROPEAN EQUITIES FUND LTD</FINm>
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        <FINm>Sakura IBLP</FINm>
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        <FINm>Encelade Syst Shrt Trm Opp Seg Port</FINm>
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        <FINm>Fortress Credit Opportunities Fund III D</FINm>
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        <FINm>Grosvenor Limited</FINm>
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        <FINm>Accent Equity 2012 L.P.</FINm>
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        <FINm>Sal. Oppenheim PEP Treuhand GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>J.D.Scott's Trust for Julia C.Scott</FINm>
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        <FINm>Helium Syndication SCA</FINm>
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        <FINm>Raiffeisenbank im Kreis Calw eG</FINm>
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        <GIIN>GU3LP8.99999.SL.036</GIIN>
        <FINm>Macq True Index Australian Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU4QWT.99999.SL.826</GIIN>
        <FINm>Phase One Imaging Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU48E8.99999.SL.136</GIIN>
        <FINm>JPMorgan AIRRO India SideCar Fund Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU5QAJ.99999.SL.826</GIIN>
        <FINm>The Sally Ritchie Loan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU5YK3.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company - 2007 U.S. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU57NI.99999.SL.832</GIIN>
        <FINm>W &amp; B Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU6C17.99999.SL.826</GIIN>
        <FINm>The Second Stortford Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU6NLI.99999.SL.372</GIIN>
        <FINm>VPB Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU6Q2A.99999.SL.136</GIIN>
        <FINm>USIPA Properties I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU7G3Z.99999.SL.136</GIIN>
        <FINm>Avet Capital Partners Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU7KUQ.99999.SL.124</GIIN>
        <FINm>BALAM FUND MEXICO, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU7R4D.99999.SL.196</GIIN>
        <FINm>Deltos Consultants Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU8RJ0.99999.SL.840</GIIN>
        <FINm>CS Hudson Clean Energy Partners LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU9FGB.99999.SL.832</GIIN>
        <FINm>CB Mezzcap Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GU9FVD.99999.SL.124</GIIN>
        <FINm>Education Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVAFEX.99999.SL.480</GIIN>
        <FINm>GPC Mauritius VII LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVAFZL.99999.SL.480</GIIN>
        <FINm>DSP BlackRock India Investment Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVANB0.99999.SL.442</GIIN>
        <FINm>Credit Agricole SICAV Dist Credit 3 SF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVARKC.99999.SL.756</GIIN>
        <FINm>PROCIMMO SWISS COMMERCIAL FUND</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVCJP8.99999.SL.528</GIIN>
        <FINm>De Doornse Bossen B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVCMX2.99999.SL.643</GIIN>
        <FINm>International bank of St-Petersburg</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVCSSW.99999.SL.442</GIIN>
        <FINm>Sparinvest SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVC7K0.00000.SP.840</GIIN>
        <FINm>Paramount Group, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVC9KU.99999.SL.826</GIIN>
        <FINm>Just Retirement Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVDBQL.00000.LE.826</GIIN>
        <FINm>EA King Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVDK8Z.99999.SL.136</GIIN>
        <FINm>Bain Capital Fund X, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVDUVI.99999.SL.999</GIIN>
        <FINm>Alisa Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVD7DV.99999.SL.344</GIIN>
        <FINm>Precise Market Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVEFSC.99999.SL.136</GIIN>
        <FINm>BVP-III CAYMAN XI LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVETIM.00000.SP.832</GIIN>
        <FINm>Pecora Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVEWHQ.99999.SL.470</GIIN>
        <FINm>Reventon Advanced Solutions SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVE8DG.99999.SL.136</GIIN>
        <FINm>SCC Venture IV Holdco A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVFCF1.99999.SL.250</GIIN>
        <FINm>CEP DE BOURGOGNE FRANCHE COMTE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVFC58.99999.SL.442</GIIN>
        <FINm>Hamilton Lane PE Fdr S.C.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVFDIY.99999.SL.826</GIIN>
        <FINm>MRS P M JOHNSON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVFKGZ.99999.SL.136</GIIN>
        <FINm>Global Health Care Opportunity</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVFQI8.99999.SL.442</GIIN>
        <FINm>BANQUE BCP S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVFXTH.99999.SL.136</GIIN>
        <FINm>StepStone Co-Invest Bausch&amp;Lomb Cymn LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVF8WY.99999.SL.044</GIIN>
        <FINm>Teachers &amp; Salaried Workers Co-operative</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVGAHL.99999.SL.480</GIIN>
        <FINm>Knowledge Investments Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVGFYX.99999.SL.826</GIIN>
        <FINm>Alize Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVGM0D.99999.SL.756</GIIN>
        <FINm>Privus AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVGM54.99999.SL.470</GIIN>
        <FINm>Evans Ventures Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVGNKT.00000.SP.392</GIIN>
        <FINm>HEALTHCARE MANAGEMENT PARTNERS,INC.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVG12I.99999.SL.702</GIIN>
        <FINm>OAKS Family Office Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVG2K4.99999.SL.826</GIIN>
        <FINm>The Nigel Bickle Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVHBTJ.99999.SL.702</GIIN>
        <FINm>LionGlobal Singapore Balanced Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVIRR7.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Voelkermarkt reg. GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVJH55.99999.SL.756</GIIN>
        <FINm>Gestfinco Partner SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVJ92I.99999.SL.136</GIIN>
        <FINm>Highstar III Cayman Waste Blocker Co LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVKI0J.00000.LE.442</GIIN>
        <FINm>UBS LUX Real Estate - Euro Core Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVKI0J.00001.ME.442</GIIN>
        <FINm>Ech SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVKI0J.00002.ME.442</GIIN>
        <FINm>Ech 2 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVKI0J.00003.ME.442</GIIN>
        <FINm>UBS LUX Real Estate - Euro Core Feeder</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVKMF1.99999.SL.124</GIIN>
        <FINm>Portfolio Strategies Securities Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVLAG1.99999.SL.292</GIIN>
        <FINm>Sunami Ventures S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVLT3C.00000.LE.136</GIIN>
        <FINm>Lone Cascade I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVLT3C.00001.ME.136</GIIN>
        <FINm>Lone Cascade II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVMQXB.99999.SL.092</GIIN>
        <FINm>Family Harmony International Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVMU45.99999.SL.136</GIIN>
        <FINm>First Reserve Energy Infrastructure GPII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVNC9F.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank im Naabtal eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVNS2U.99999.SL.276</GIIN>
        <FINm>Sparkasse Forchheim</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVNYBA.99999.SL.348</GIIN>
        <FINm>Lovo es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVN8AK.99999.SL.826</GIIN>
        <FINm>K R H Coby Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVN803.00000.SP.616</GIIN>
        <FINm>Allianz Nowa Energia FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVPAX4.99999.SL.136</GIIN>
        <FINm>BH Systematic Trading Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVPHRR.99999.SL.060</GIIN>
        <FINm>ADIC Diversified Investment Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVPT5B.99999.SL.480</GIIN>
        <FINm>Providence Equity Advisors Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVP15F.00000.SP.250</GIIN>
        <FINm>OPTIMUM GESTION FINANCIERE SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVP3DC.99999.SL.250</GIIN>
        <FINm>AVIVA EURO CORPORATE SENIOR DEBTS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVP50P.99999.SL.076</GIIN>
        <FINm>ORQUIDEA FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVP60G.99999.SL.076</GIIN>
        <FINm>GP AETATIS II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVQSNY.99999.SL.036</GIIN>
        <FINm>Macquarie Core Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVQW25.99999.SL.826</GIIN>
        <FINm>Topal LLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVQ8PN.99999.SL.136</GIIN>
        <FINm>Radiant Castle Investment Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVRBJY.99999.SL.832</GIIN>
        <FINm>Capvis III Limmat L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVRBX2.99999.SL.348</GIIN>
        <FINm>Tompa es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVRJI5.99999.SL.136</GIIN>
        <FINm>Wykeham Capital Asia Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVRKGW.99999.SL.292</GIIN>
        <FINm>Radona Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVRQ8D.99999.SL.442</GIIN>
        <FINm>Leo Capital Lux FCP-FIS - Leo Corporate</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVSTL5.99999.SL.616</GIIN>
        <FINm>Malopolski Bank Spoldzielczy</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVT4CB.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Region Wagram eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVUB5V.99999.SL.392</GIIN>
        <FINm>Shiba Daimon Tokutei Mokuteki Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVUVZG.99999.SL.528</GIIN>
        <FINm>Astana Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVVZRZ.99999.SL.250</GIIN>
        <FINm>FCPI SMALL CAP VALUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVVZTD.99999.SL.690</GIIN>
        <FINm>Uniteam Marketing Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVV7HN.99999.SL.344</GIIN>
        <FINm>Elements Advisors Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVWRAR.99999.SL.826</GIIN>
        <FINm>Mrs D M Cassell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVWYRS.00000.LE.136</GIIN>
        <FINm>Metropolitan Light Group Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVWYRS.00001.ME.136</GIIN>
        <FINm>Metropolitan Light Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVWYRS.00002.ME.136</GIIN>
        <FINm>Metropolitan Light Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVXF0R.99999.SL.826</GIIN>
        <FINm>Richard Sidney Sutton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVXZ4U.99999.SL.040</GIIN>
        <FINm>PRIVATE BANKING MANAGEMENT PROGRAM-BOND</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVX1A6.99999.SL.376</GIIN>
        <FINm>DS Polaris Trust Company Foreign Reside</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVX2PY.00000.LE.380</GIIN>
        <FINm>Vittoria Assicurazioni SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVX2PY.00014.ME.380</GIIN>
        <FINm>YAFA S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVX2PY.00015.ME.380</GIIN>
        <FINm>YAFA HOLDING B.V.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVX2PY.00016.ME.380</GIIN>
        <FINm>VITTORIA CAPITAL N.V.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVY0BE.99999.SL.124</GIIN>
        <FINm>Caisse populaire Restigouche Ltee</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVZW8V.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Parque das Araucarias</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVZY23.00000.LE.376</GIIN>
        <FINm>S.H. Sky Management L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVZY23.00001.ME.376</GIIN>
        <FINm>S.H. Sky I A L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVZY23.00002.ME.376</GIIN>
        <FINm>S.H. Sky I B L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVZY23.00003.ME.376</GIIN>
        <FINm>S.H. Sky I C L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVZY23.00004.ME.376</GIIN>
        <FINm>S.H. Sky L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GVZ0EB.99999.SL.600</GIIN>
        <FINm>Ara S.A. de Finanzas</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV0Y97.99999.SL.643</GIIN>
        <FINm>Joint-Stock Company AMB Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV1L7T.99999.SL.136</GIIN>
        <FINm>Gemini Dunn Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV10J1.99999.SL.136</GIIN>
        <FINm>Global Alpha Opportunities Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GV1420.99999.SL.372</GIIN>
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        <FINm>Contrarian Advantage Fund I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWL304.99999.SL.832</GIIN>
        <FINm>Beechbrook Mezzanine I GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWL9B3.99999.SL.826</GIIN>
        <FINm>Dunsheen Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWM2B2.99999.SL.136</GIIN>
        <FINm>RPM SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWM7BC.99999.SL.826</GIIN>
        <FINm>Ringdance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWNPCN.99999.SL.136</GIIN>
        <FINm>Wolverine Liquid Opportunity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWPA6E.99999.SL.831</GIIN>
        <FINm>Turk Venture Partners Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWPJWX.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Hull Aylmer</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWR10C.99999.SL.372</GIIN>
        <FINm>Archway Aviation (Ireland) 8 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWSPDN.00000.SP.826</GIIN>
        <FINm>North Asset Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWSYZ0.99999.SL.705</GIIN>
        <FINm>Alpen Invest, funds management company,</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWSY13.99999.SL.040</GIIN>
        <FINm>Raiffeisen-HealthCare-Aktien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWS7WY.99999.SL.833</GIIN>
        <FINm>Wentworth Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWTD47.99999.SL.136</GIIN>
        <FINm>RO SPV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWUXWG.99999.SL.136</GIIN>
        <FINm>Q-BLK ARS III - Institutional, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWU0R2.99999.SL.292</GIIN>
        <FINm>The Perth Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWU6D5.99999.SL.344</GIIN>
        <FINm>AXA Central Provident Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWU79U.99999.SL.276</GIIN>
        <FINm>VBRB Rosenheim-Chiemsee eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWVBYJ.99999.SL.826</GIIN>
        <FINm>Jennifer Storer's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWVCYC.99999.SL.124</GIIN>
        <FINm>DFA Global 70EQ-30FI Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWVJJI.99999.SL.756</GIIN>
        <FINm>BS Business Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWVK73.99999.SL.136</GIIN>
        <FINm>DGAM Unique Strategies Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWWAKY.99999.SL.136</GIIN>
        <FINm>The Advent Convertible Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWWNF7.99999.SL.292</GIIN>
        <FINm>Renbi Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWWUF2.00000.SP.136</GIIN>
        <FINm>HIP GP III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWW7PJ.99999.SL.826</GIIN>
        <FINm>MONICA VIOLA BALD TRUST AS VARIED 20.12.1996</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWXJ49.99999.SL.092</GIIN>
        <FINm>Central Park Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWXSVI.99999.SL.380</GIIN>
        <FINm>Extrabanca spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWYJ9Z.99999.SL.040</GIIN>
        <FINm>VKB Anlage Mix Dynamik</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWY6BM.99999.SL.480</GIIN>
        <FINm>Xander Master Fund II LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWZJFP.99999.SL.826</GIIN>
        <FINm>Miss D M Matthews Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWZM2T.99999.SL.136</GIIN>
        <FINm>Capital Today Evergreen Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GWZPN9.99999.SL.826</GIIN>
        <FINm>Amadeus EI General Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW0FQC.99999.SL.826</GIIN>
        <FINm>B V P MacFarlane May Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW0ZZ5.99999.SL.458</GIIN>
        <FINm>AMTB A/C PACIFIC DANA MURNI</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW1DS6.99999.SL.380</GIIN>
        <FINm>Azimut Capital Management SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW1IPK.99999.SL.826</GIIN>
        <FINm>Amethyst Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW1XLU.99999.SL.092</GIIN>
        <FINm>GCREF Acquisitions IX Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW2B9S.99999.SL.999</GIIN>
        <FINm>Radleigh LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW2C5Y.99999.SL.724</GIIN>
        <FINm>BESTINVER HEDGE VALUE FUND, FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW3D14.99999.SL.136</GIIN>
        <FINm>Saybrook Corp. Oppty Fund II Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW3IG5.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins du Reseau de la sante</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW3ZPS.99999.SL.136</GIIN>
        <FINm>Woodbourne Canada Partners III (INT) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW3468.99999.SL.826</GIIN>
        <FINm>The Honourable G D Berry Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW37L7.99999.SL.136</GIIN>
        <FINm>RV Capital Asia Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW4D7T.99999.SL.410</GIIN>
        <FINm>Kiwoom Securities Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW4HWD.99999.SL.136</GIIN>
        <FINm>Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW40YD.99999.SL.643</GIIN>
        <FINm>OJSI Investment company TALA</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW5FP5.99999.SL.480</GIIN>
        <FINm>Cliffview Investments Holding Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW5J51.99999.SL.060</GIIN>
        <FINm>Sage Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW5M0G.99999.SL.248</GIIN>
        <FINm>KODJA I BRASIL FUNDAMENTAL FIM</FINm>
        <CountryNm>ALAND ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW55D5.99999.SL.826</GIIN>
        <FINm>LMLHA's Sainsbury Endowment</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW6JHC.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Sankt Augustin eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW6377.00000.SP.833</GIIN>
        <FINm>Leinster Management Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW67XM.99999.SL.136</GIIN>
        <FINm>Farallon Sp Situation Ptnrs Mstr III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW7KM8.99999.SL.826</GIIN>
        <FINm>Speirs&amp;Jeffrey Portfolio Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW73ES.99999.SL.136</GIIN>
        <FINm>OZLM FUNDING IV LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW8TDJ.99999.SL.136</GIIN>
        <FINm>Mirarc Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW8XP2.99999.SL.076</GIIN>
        <FINm>VISAO FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW854Y.00000.LE.832</GIIN>
        <FINm>Artardi Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW9KRG.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Convertible Bond Open (Annual Dividend, JPY Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GW9QTC.99999.SL.136</GIIN>
        <FINm>KKR YC Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXABNQ.99999.SL.136</GIIN>
        <FINm>The Partners Capital Peregrine Fund III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXAFS4.99999.SL.076</GIIN>
        <FINm>XP REFERENCIADO FI REFERENCIADO DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXA2MW.00000.LE.092</GIIN>
        <FINm>Arisaig Asia Consumer Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXA2MW.00001.ME.480</GIIN>
        <FINm>Arisaig India Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXBI8M.99999.SL.804</GIIN>
        <FINm>PJSC CREDITWEST BANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXBKS6.99999.SL.480</GIIN>
        <FINm>Sugarpond Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXBYU9.99999.SL.442</GIIN>
        <FINm>Visor Funding Lux 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXBZPS.99999.SL.826</GIIN>
        <FINm>The Isabella Lorimer Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXB8P1.99999.SL.528</GIIN>
        <FINm>EQT HC Holdings II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXCPRK.99999.SL.250</GIIN>
        <FINm>MERCURE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXDSYW.99999.SL.705</GIIN>
        <FINm>Adriatic Slovenica d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXDU7L.99999.SL.826</GIIN>
        <FINm>CCP Carried Interest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXD3QG.99999.SL.136</GIIN>
        <FINm>Serengeti Manyara Overseas Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXEAWP.99999.SL.136</GIIN>
        <FINm>VEPF V Co-Invest 1-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXERAS.99999.SL.832</GIIN>
        <FINm>Morgan Stanley Islamic Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXE6HY.99999.SL.276</GIIN>
        <FINm>Volksbank Rhede eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXF7VB.99999.SL.831</GIIN>
        <FINm>HgCapital Mercury General Partner Guerns</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXGC2D.99999.SL.831</GIIN>
        <FINm>Fifth Cinven Fund No 4 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXGHXS.99999.SL.826</GIIN>
        <FINm>Pantheon USA Fund VIII Feeder, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXGK9F.99999.SL.826</GIIN>
        <FINm>The De Nobriga 2001 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXGZ23.99999.SL.136</GIIN>
        <FINm>Trian Partners Co-Investment Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXG099.99999.SL.344</GIIN>
        <FINm>Asian Develop Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXHAD2.99999.SL.504</GIIN>
        <FINm>BMCI TRESO PLUS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXHHKE.99999.SL.756</GIIN>
        <FINm>Toledo Capital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXHK1B.99999.SL.442</GIIN>
        <FINm>Silver Arrow SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXIIHA.99999.SL.136</GIIN>
        <FINm>Headstart Global Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXKKYB.99999.SL.392</GIIN>
        <FINm>HC Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXLXBW.99999.SL.136</GIIN>
        <FINm>Perella Weinberg Partners ABV Opportunit</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXLYQ1.99999.SL.036</GIIN>
        <FINm>Challenger Special Servicing Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXL15M.99999.SL.276</GIIN>
        <FINm>Sparda-Bank Muenster eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXMDWF.99999.SL.724</GIIN>
        <FINm>BESTINVER GRANDES COMPANIAS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXMH8J.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Private Equity Asia III,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXML7I.99999.SL.442</GIIN>
        <FINm>Susquehanna Celtic Holdings Limited</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXMNE6.00000.SP.832</GIIN>
        <FINm>First Island Pension Trustees Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXMWFW.99999.SL.831</GIIN>
        <FINm>EQ SIV-2 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXNE1K.99999.SL.136</GIIN>
        <FINm>Customized Selena Acquisitions SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXNH0L.99999.SL.832</GIIN>
        <FINm>AXA Secondary Fund V-B LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXNP8Z.99999.SL.826</GIIN>
        <FINm>Axis Well Technology Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXN10F.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Credimas 20</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXPB0G.99999.SL.826</GIIN>
        <FINm>August Equity Partners I EGP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXPHGE.99999.SL.136</GIIN>
        <FINm>Ellington Overseas Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXPRN9.99999.SL.616</GIIN>
        <FINm>Altus Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Zamkniety Nowa Europa Plus</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXPSR2.99999.SL.826</GIIN>
        <FINm>D B Millar Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXP4BG.99999.SL.442</GIIN>
        <FINm>SPF - Sierra Portugal</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQJL9.99999.SL.092</GIIN>
        <FINm>New Noble International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXQZZB.99999.SL.136</GIIN>
        <FINm>KKR Towers Company Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>BSOF Parallel Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>BBVA BANCOMER GESTION, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>GXQ76G.99999.SL.136</GIIN>
        <FINm>JDW Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>GXRAAH.99999.SL.124</GIIN>
        <FINm>Caisse Populaire de Waterloo</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>GXR1XQ.00000.SP.826</GIIN>
        <FINm>LLOYDS BANK PRIVATE BANKING LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GXR2HG.99999.SL.480</GIIN>
        <FINm>P5 Asia Holding Investments (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GXR6IF.99999.SL.833</GIIN>
        <FINm>FNTC Second Nominee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>GXSCNT.99999.SL.831</GIIN>
        <FINm>Mubadala Infrastructure Partners A LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>GXSJ5J.99999.SL.894</GIIN>
        <FINm>Zambia National Commercial Bank Plc</FINm>
        <CountryNm>ZAMBIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>GXSP4U.99999.SL.136</GIIN>
        <FINm>Working Capital Partners, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GXSWGL.99999.SL.060</GIIN>
        <FINm>Acacia Global Fixed Income Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>GXSYRL.99999.SL.136</GIIN>
        <FINm>Hephaestion II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXS5RV.99999.SL.826</GIIN>
        <FINm>Worema Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GXTIIW.99999.SL.372</GIIN>
        <FINm>Insight Liquidity Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>GXT22H.99999.SL.136</GIIN>
        <FINm>US Investment Grade Corporate Bond Duration Hedged Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXUG9I.99999.SL.826</GIIN>
        <FINm>JS Shipton Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GXU0PA.99999.SL.710</GIIN>
        <FINm>PSG Scriptfin (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>GXVYV4.99999.SL.124</GIIN>
        <FINm>Caisse pop Desjardins de Riviere du Loup</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXWAP3.00000.SP.826</GIIN>
        <FINm>GLG Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXW15Z.99999.SL.372</GIIN>
        <FINm>Oppida Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXXUKE.99999.SL.826</GIIN>
        <FINm>R F L Harrison Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GXXW08.99999.SL.076</GIIN>
        <FINm>CLARITAS INSTITUCIONAL FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXZN8E.99999.SL.136</GIIN>
        <FINm>HL International Clal SMID Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GXZZQ7.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TF AeVN</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX0N3C.99999.SL.214</GIIN>
        <FINm>Cooperativa Medica de Santiago, INC.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
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        <GIIN>GX0SN4.99999.SL.480</GIIN>
        <FINm>Mauritius Spark Power One Invests Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX051E.99999.SL.136</GIIN>
        <FINm>European Strategic Office Portfolio Inte</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX1AB5.99999.SL.826</GIIN>
        <FINm>3i Europartners III B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX1MKA.99999.SL.124</GIIN>
        <FINm>EPIC CANADIAN HEALTHCARE FUND LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX1UNV.00000.SP.392</GIIN>
        <FINm>Dentsu Digital Holdings Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX1UXJ.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank im Entlebuch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>GX2CCW.99999.SL.044</GIIN>
        <FINm>Querosim Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX242I.99999.SL.136</GIIN>
        <FINm>Jackson Mill CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX3E5Y.00000.SP.392</GIIN>
        <FINm>Godogaisha  Kichijoji Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>GX3FE2.99999.SL.578</GIIN>
        <FINm>UNION Eiendomskapital Prosjektfinans AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
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        <GIIN>GX3N2D.99999.SL.831</GIIN>
        <FINm>Bluebell Investment Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX3112.99999.SL.756</GIIN>
        <FINm>Keller Vermoegensverwaltung AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX4F7C.99999.SL.136</GIIN>
        <FINm>Tyticus II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX4JKM.99999.SL.438</GIIN>
        <FINm>Forteum Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX4LCH.99999.SL.136</GIIN>
        <FINm>Avalon Trust &amp; Corporate Services Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX4L0X.99999.SL.136</GIIN>
        <FINm>K2 EMSO Liquid EM Credit Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX5F5S.99999.SL.831</GIIN>
        <FINm>Sandcor Resources Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX5KKP.99999.SL.826</GIIN>
        <FINm>The Clifton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GX638S.99999.SL.076</GIIN>
        <FINm>PIATA FI RF LP PREV. CRED. PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX7L8T.99999.SL.528</GIIN>
        <FINm>RoTrend Diversified Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX72IY.99999.SL.826</GIIN>
        <FINm>Mrs NDCC Griffin Dec'd Trust - Residuary</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX8AA3.99999.SL.136</GIIN>
        <FINm>Denali Capital CLO XI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX8WYS.00000.LE.218</GIIN>
        <FINm>BANCO PICHINCHA C.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
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        <GIIN>GX8WYS.00001.ME.604</GIIN>
        <FINm>Banco Financiero del Peru S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX8WYS.00003.ME.724</GIIN>
        <FINm>Banco Pichincha Espana S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>GX8WYS.00004.ME.591</GIIN>
        <FINm>Banco Pichincha Panama S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX8WYS.00006.ME.591</GIIN>
        <FINm>Pichincha Trust Panama</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX8WYS.00008.ME.218</GIIN>
        <FINm>Banco de Loja S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
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        <GIIN>GX8WYS.00009.ME.218</GIIN>
        <FINm>Banco General Ruminahui S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
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        <GIIN>GX8WYS.00010.ME.218</GIIN>
        <FINm>Diners Club del Ecuador S. A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GX8WYS.00011.ME.604</GIIN>
        <FINm>Diners Club Peru S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
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        <GIIN>GX8WYS.00013.ME.170</GIIN>
        <FINm>Banco Pichincha S. A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <GIIN>GX8WYS.00014.ME.218</GIIN>
        <FINm>INTERDIN S. A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
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        <GIIN>GX85PZ.99999.SL.528</GIIN>
        <FINm>MM Asian Real Estate Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GX87K7.00000.SP.710</GIIN>
        <FINm>Ashburton Fund Managers Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>GX93R1.99999.SL.410</GIIN>
        <FINm>Minkook savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>GX97QB.99999.SL.372</GIIN>
        <FINm>SC PRO Loan II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>GYAKXR.99999.SL.040</GIIN>
        <FINm>Sirius 16</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>GYAPZ0.00000.LE.826</GIIN>
        <FINm>Columbus UK GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GYAPZ0.00001.ME.826</GIIN>
        <FINm>Columbus US Feeder Scotland GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>GYAPZ0.00002.ME.826</GIIN>
        <FINm>Columbus US Feeder GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GYAPZ0.00003.ME.826</GIIN>
        <FINm>California GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GYAPZ0.00004.ME.826</GIIN>
        <FINm>Columbus UK Founder GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GYAPZ0.00005.ME.826</GIIN>
        <FINm>Columbus UK GP II Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GYAPZ0.00008.ME.832</GIIN>
        <FINm>Gresham II GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>GYAPZ0.00009.ME.832</GIIN>
        <FINm>Gresham II Founder GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>GYAPZ0.00011.ME.826</GIIN>
        <FINm>CDA Investment GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>GYAPZ0.00012.ME.826</GIIN>
        <FINm>Schroder Property GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYAPZ0.00013.ME.826</GIIN>
        <FINm>Austin Friars GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYAPZ0.00014.ME.832</GIIN>
        <FINm>NPS General Partner Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>GYBHC3.99999.SL.756</GIIN>
        <FINm>Mercury Partners GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>GYB0FG.00000.LE.250</GIIN>
        <FINm>CEP NORD FRANCE EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYB0FG.00001.ME.250</GIIN>
        <FINm>IMMOBILIERE NORD FRANCE EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>GYB0FG.00002.ME.250</GIIN>
        <FINm>CENFE COMMUNICATION</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>GYB96U.99999.SL.040</GIIN>
        <FINm>Equity Billion Invest</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>GYCI39.99999.SL.492</GIIN>
        <FINm>COMPAGNIE MONEGASQUE DE BANQUE</FINm>
        <CountryNm>MONACO</CountryNm>
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        <GIIN>GYCJPN.99999.SL.660</GIIN>
        <FINm>Purple Sky, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
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        <GIIN>GYDMDR.99999.SL.826</GIIN>
        <FINm>Adveq Asia III L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>GYDPE6.99999.SL.764</GIIN>
        <FINm>Krung Thai Thanasup Enhanced5</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>GYDQ2F.99999.SL.076</GIIN>
        <FINm>PRK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>GYD4YX.99999.SL.136</GIIN>
        <FINm>AEA Investors Partners V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>GYEBE7.99999.SL.756</GIIN>
        <FINm>Avadis SICAV - Strategie Wachstum</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>GYEYX4.99999.SL.840</GIIN>
        <FINm>OMNI PARTNERS US ADVISORS LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>GYE25W.99999.SL.690</GIIN>
        <FINm>Eastlife Holdings Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <GIIN>GYGP3J.00000.SP.756</GIIN>
        <FINm>Rothschild Trust Schweiz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYGQIJ.00000.SP.840</GIIN>
        <FINm>57 STARS LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>GYG2JX.99999.SL.372</GIIN>
        <FINm>Triangle Aviation Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>GYG4JU.99999.SL.826</GIIN>
        <FINm>Newincco 1308 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYG5MM.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Fund VII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYHNAZ.99999.SL.076</GIIN>
        <FINm>BRASFOR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL - NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYIGBU.99999.SL.300</GIIN>
        <FINm>EUROXX SECURITIES S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
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    <FinancialInstitution>
        <GIIN>GYIN0D.99999.SL.826</GIIN>
        <FINm>E B C Driffield Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJGC3.99999.SL.136</GIIN>
        <FINm>Westbourne Infrastructure Debt 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYJGTC.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Floss eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>GYJXP1.00000.SP.250</GIIN>
        <FINm>EUROMEZZANINE CONSEIL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYKC3H.99999.SL.250</GIIN>
        <FINm>InfoVista Europe-Asia SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYK1L6.99999.SL.036</GIIN>
        <FINm>Archer Capital Trust 5A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>GYL1IK.99999.SL.442</GIIN>
        <FINm>Bridgepoint Europe V Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>GYL326.99999.SL.136</GIIN>
        <FINm>Alpine Capital Cayman, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYMEW7.99999.SL.442</GIIN>
        <FINm>LARRAINVIAL ASSET MANAGEMENT SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYMH0E.99999.SL.136</GIIN>
        <FINm>Stoko Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYMJ2Q.99999.SL.136</GIIN>
        <FINm>Carlyle-USIS International Partners,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYMK6E.99999.SL.136</GIIN>
        <FINm>Apidos CLO XIV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYMYRR.99999.SL.376</GIIN>
        <FINm>Jerusalem Partners IV - Venture Capital</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYNMMJ.99999.SL.442</GIIN>
        <FINm>Hydro Energy Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYNM74.99999.SL.044</GIIN>
        <FINm>Rock Blue Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYPG7X.99999.SL.136</GIIN>
        <FINm>Grove Realty Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYPHD0.99999.SL.292</GIIN>
        <FINm>Los Caobos Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYPIF5.99999.SL.414</GIIN>
        <FINm>Farabi Investment Company (K.S.C.C)</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYPMU0.99999.SL.060</GIIN>
        <FINm>CAM Bastion Rand Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYRF5K.00000.SP.438</GIIN>
        <FINm>Mangest Treuinstitut reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYR8WJ.99999.SL.136</GIIN>
        <FINm>KKR Credit Alpha GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYSKW2.99999.SL.833</GIIN>
        <FINm>Chase Templeton Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYSZW7.99999.SL.458</GIIN>
        <FINm>PNB Equity Resource Corporation Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYS4FA.99999.SL.438</GIIN>
        <FINm>WHITE HORIZON FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYTW66.99999.SL.060</GIIN>
        <FINm>Calypso Holdings 1 Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYT73F.99999.SL.136</GIIN>
        <FINm>Lilly Asia Ventures Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYU5TU.99999.SL.826</GIIN>
        <FINm>Holmesdale Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYVDHC.99999.SL.470</GIIN>
        <FINm>JPMorgan European Property Holding Malta 3 Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYVMHK.99999.SL.136</GIIN>
        <FINm>CIFC Tactical Income Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYXA1H.99999.SL.756</GIIN>
        <FINm>Spar und Leihkasse Riggisberg AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYXT5E.99999.SL.484</GIIN>
        <FINm>GE Capital Mexico Treasury Services, S.A. de C.V., SOFOM, ENR</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYMES.00000.LE.826</GIIN>
        <FINm>TFS ICAP Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYMES.00001.ME.826</GIIN>
        <FINm>TFS ICAP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYR19.99999.SL.392</GIIN>
        <FINm>Seto Miral Capital</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYVNH.00000.SP.840</GIIN>
        <FINm>T. Rowe Price Associates, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYWKJ.00000.SP.170</GIIN>
        <FINm>BBVA COLOMBIA, S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYYWVB.99999.SL.092</GIIN>
        <FINm>W Horizon Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYY35V.99999.SL.124</GIIN>
        <FINm>KKR Associates II 1996, Ltd Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYY8K1.99999.SL.124</GIIN>
        <FINm>Central American Mezzanine Infra Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYY8WH.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company - 2006 U.S. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYZFTG.99999.SL.076</GIIN>
        <FINm>JGP PREMIUM ALLOCATION FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYZKQB.99999.SL.136</GIIN>
        <FINm>L Capital Asia 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GYZS5N.00000.SP.833</GIIN>
        <FINm>Lamona Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY0DTN.99999.SL.344</GIIN>
        <FINm>Cinda International Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY0FYY.99999.SL.136</GIIN>
        <FINm>Seahedge Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY0R19.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL TCR CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY0ZLE.99999.SL.052</GIIN>
        <FINm>BEV HOLDINGS SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY02YF.00000.SP.833</GIIN>
        <FINm>Central Corporate Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY1SPH.99999.SL.076</GIIN>
        <FINm>APEX INFINITY LBS8 FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY19TB.99999.SL.170</GIIN>
        <FINm>QBE SEGUROS S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY2AMP.99999.SL.826</GIIN>
        <FINm>Pigott Settlement for Nicola 'C'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY2A8B.99999.SL.076</GIIN>
        <FINm>TRX 1 FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY2CT6.99999.SL.756</GIIN>
        <FINm>Finnat Gestioni SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY2MB5.99999.SL.158</GIIN>
        <FINm>VP Concord Greater China Value Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY23F9.99999.SL.136</GIIN>
        <FINm>EnCap Energy Capital Fund VIII-C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY28EU.99999.SL.136</GIIN>
        <FINm>Vestar Investors V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY3SSD.99999.SL.136</GIIN>
        <FINm>Lex Financial Investments, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY3UK9.00000.LE.528</GIIN>
        <FINm>Nima Investments Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY3UK9.00001.ME.528</GIIN>
        <FINm>American &amp; Efird Glob. Interm. Hldgs LLC</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY3UK9.00002.ME.528</GIIN>
        <FINm>American &amp; Efird Global Holdings, LLC</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY3UK9.00003.ME.528</GIIN>
        <FINm>American &amp; Efird Global, LLC</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY4GT5.99999.SL.076</GIIN>
        <FINm>PONTA FAM CReDITO PRIVADO FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY4I4N.99999.SL.826</GIIN>
        <FINm>NA Bertram 1997 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY4LVZ.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MJ Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY4SVH.99999.SL.826</GIIN>
        <FINm>Howden Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY4VIX.99999.SL.076</GIIN>
        <FINm>JGP FIC DE FIA FEEDER II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY4YL2.99999.SL.092</GIIN>
        <FINm>Protour Estates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY4ZVB.99999.SL.044</GIIN>
        <FINm>MRC Investment Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY5GYE.99999.SL.136</GIIN>
        <FINm>H2 CIF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY532R.99999.SL.784</GIIN>
        <FINm>RAAS Resources Fund Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY6CE6.99999.SL.826</GIIN>
        <FINm>Mr Ralph Nicholls Rich Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY6DHF.00000.SP.136</GIIN>
        <FINm>Gavea Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY6IIV.99999.SL.076</GIIN>
        <FINm>FIC FIM IH PREV CONT CONSERVADOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY62QY.99999.SL.826</GIIN>
        <FINm>Capital Protected 1 09 01 07</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY7NDD.99999.SL.470</GIIN>
        <FINm>Ganado Trustees and Fiduciaries Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY7S5G.99999.SL.380</GIIN>
        <FINm>SVM SECURITISATION VEHICLES MANAGEMENT SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY7V5C.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Tux regGenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY7V6H.99999.SL.702</GIIN>
        <FINm>ICE Clear Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY735Q.99999.SL.826</GIIN>
        <FINm>Dr Margaret Shack Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY8C8L.99999.SL.826</GIIN>
        <FINm>Kathleen Jessie Benson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY9J7P.00000.SP.136</GIIN>
        <FINm>Equis Direct Investment Fund General Partner</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY9NE2.99999.SL.076</GIIN>
        <FINm>PLURAL BRAZIL (DE) LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GY9X9C.00000.SP.764</GIIN>
        <FINm>K Fixed Income 3 Months EG Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZANZ0.99999.SL.292</GIIN>
        <FINm>Shanter Properties S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZB02W.99999.SL.832</GIIN>
        <FINm>Tolinvest Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZB1QN.99999.SL.480</GIIN>
        <FINm>India Midcap Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZCTB6.99999.SL.826</GIIN>
        <FINm>Lord Chetwode 2002 Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZC2LQ.99999.SL.136</GIIN>
        <FINm>CAP II Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZC3Q8.99999.SL.826</GIIN>
        <FINm>West End Generations LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZC526.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MAI Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZD3Y1.00000.SP.124</GIIN>
        <FINm>Norrep Capital Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZEQJ8.99999.SL.136</GIIN>
        <FINm>Arden Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZEVAR.99999.SL.356</GIIN>
        <FINm>Shah Family Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZEW5V.99999.SL.036</GIIN>
        <FINm>CHAMP Ventures Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFHKA.99999.SL.136</GIIN>
        <FINm>RP Capital Partners Cayman Islands Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFWJ2.99999.SL.136</GIIN>
        <FINm>ICONIQ Strategic Partners II GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00000.LE.344</GIIN>
        <FINm>CITIC Securities International Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00001.ME.344</GIIN>
        <FINm>CITIC Securities Brokerage (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00002.ME.344</GIIN>
        <FINm>CITIC Securities Futures (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00003.ME.344</GIIN>
        <FINm>CITIC Securities Corporate Finance (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00004.ME.092</GIIN>
        <FINm>CITIC Securities International Asset Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00005.ME.092</GIIN>
        <FINm>CSIAM (VG) Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00008.ME.136</GIIN>
        <FINm>CITIC Securities International Fund Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00009.ME.344</GIIN>
        <FINm>CITIC Securities International Investment Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00010.ME.092</GIIN>
        <FINm>CSIAM (CL) Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00011.ME.136</GIIN>
        <FINm>CSI Alternative Investment Management Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00012.ME.344</GIIN>
        <FINm>CSI Alternative Investment Advisors Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00013.ME.344</GIIN>
        <FINm>Dragon Stream Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00014.ME.092</GIIN>
        <FINm>CSI Capital Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00015.ME.136</GIIN>
        <FINm>CITIC Securities Equity Trading Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00016.ME.092</GIIN>
        <FINm>CSIAM (CAC) Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00017.ME.344</GIIN>
        <FINm>CITIC Securities International Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00018.ME.092</GIIN>
        <FINm>August Sky Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00019.ME.092</GIIN>
        <FINm>CSI REITs Investment Management Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00020.ME.092</GIIN>
        <FINm>CSI Direct Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00021.ME.092</GIIN>
        <FINm>Smart Firm Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00022.ME.136</GIIN>
        <FINm>Goldstone Capital Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00023.ME.136</GIIN>
        <FINm>CITIC Goldstone Investment Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00024.ME.136</GIIN>
        <FINm>CITIC Goldstone Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00025.ME.092</GIIN>
        <FINm>Mazo Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00026.ME.344</GIIN>
        <FINm>Gstone Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>CITIC Securities International Partners, Ltd.</FINm>
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    <FinancialInstitution>
        <GIIN>GZFZZ3.00029.ME.136</GIIN>
        <FINm>CSI Capital GP Company, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00030.ME.136</GIIN>
        <FINm>CSI Capital GP, L.P.</FINm>
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        <FINm>CSI Management Limited</FINm>
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    <FinancialInstitution>
        <GIIN>GZFZZ3.00033.ME.344</GIIN>
        <FINm>CSI Capital HK Limited</FINm>
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    <FinancialInstitution>
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        <FINm>CSI Capital, L.P.</FINm>
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        <FINm>CITIC Securities Carbon Trade and Investment Company Limited</FINm>
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        <FINm>CSI Nominee Services Limited</FINm>
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        <GIIN>GZFZZ3.00038.ME.344</GIIN>
        <FINm>CSI China-Hong Kong Leaders Fund</FINm>
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        <FINm>CITIC Global Absolute Return Fund</FINm>
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        <FINm>CSI RMB Income Fund</FINm>
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        <GIIN>GZFZZ3.00048.ME.092</GIIN>
        <FINm>Splendid Charm Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>GZFZZ3.00049.ME.136</GIIN>
        <FINm>CSI China A-Share QFII Fund</FINm>
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        <FINm>CSI Finance Limited</FINm>
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        <FINm>CSI Financial Products Limited</FINm>
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        <FINm>CSI RMB China A-Shares Diversification Fund</FINm>
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        <FINm>Princess International Group Ltd</FINm>
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        <FINm>Krungsri Flexible Dividend Fund</FINm>
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        <FINm>Osakahokubu Nogyo Kyodo Kumiai</FINm>
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        <FINm>Lt Col R. P. McMullen No. 1 Discretionary Settlement</FINm>
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        <FINm>Jeremy Gould 2011 Discretionary Settlement</FINm>
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        <FINm>Bank Vontobel AG</FINm>
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        <FINm>Vontobel Asset Management Milan Branch</FINm>
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        <FINm>Joughin Trust</FINm>
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        <FINm>The B J Warr Residuary Trust</FINm>
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        <FINm>EECo Car Parks No.1 Ltd</FINm>
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        <FINm>The Alpen Finance, Ltd</FINm>
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        <FINm>ECCM Bank plc</FINm>
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        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G13EBY.99999.SL.036</GIIN>
        <FINm>Nest Property Holding Trust 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G13EEK.99999.SL.136</GIIN>
        <FINm>SSgA Developed Markets Equity Index Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G13J72.99999.SL.826</GIIN>
        <FINm>The Bregal Institutional Affiliates Fund L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G13V4B.99999.SL.826</GIIN>
        <FINm>Fourth Cinven Fund MACIF</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G13YWZ.99999.SL.826</GIIN>
        <FINm>Spink Family 1996 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G136MQ.99999.SL.136</GIIN>
        <FINm>P7 Africa Towers L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G14GYE.99999.SL.136</GIIN>
        <FINm>Vintage European Opportunity Fund Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G15XMP.99999.SL.831</GIIN>
        <FINm>Chayton Sava (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G15XT2.00000.SP.710</GIIN>
        <FINm>Stonehage Investments Partners SA PtyLtd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G16M6X.99999.SL.392</GIIN>
        <FINm>Kyowa Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G16PRX.99999.SL.831</GIIN>
        <FINm>Sienna Investment Company 4 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G16ZUP.99999.SL.136</GIIN>
        <FINm>Aperio SPV-MA Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G165XY.99999.SL.136</GIIN>
        <FINm>Arsenal Alternative Return Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G17NNS.99999.SL.832</GIIN>
        <FINm>Grove Property Trustee 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G1735S.99999.SL.831</GIIN>
        <FINm>Pantheon Europe Fund VII LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G175DA.99999.SL.136</GIIN>
        <FINm>CAEP Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G18A5I.99999.SL.826</GIIN>
        <FINm>Symonds Imogen Bare Trust 04.09.12</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G18ZTI.99999.SL.136</GIIN>
        <FINm>Voya CLO 2012-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G185VD.00000.SP.076</GIIN>
        <FINm>IDEIASNET FIP I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G18956.99999.SL.124</GIIN>
        <FINm>Burgundy Asset Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G19A2W.00000.LE.292</GIIN>
        <FINm>Summit Management Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G19G9L.99999.SL.136</GIIN>
        <FINm>FMCP World Credit Hedged Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G19TAB.99999.SL.036</GIIN>
        <FINm>MACQUARIE CAPITAL INVESTMENT MANAGEMENT (AUSTRALIA) LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G19UQ2.99999.SL.136</GIIN>
        <FINm>R.C.P. International  Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G195GP.99999.SL.158</GIIN>
        <FINm>Rich Union Investment Consulting Corp.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G197YV.99999.SL.826</GIIN>
        <FINm>The Patricia Austin Naish (Deceased) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2A9AR.99999.SL.136</GIIN>
        <FINm>Ironbark Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2BD7R.99999.SL.670</GIIN>
        <FINm>Hilton Trust</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2BFQ3.99999.SL.608</GIIN>
        <FINm>LAND BANK OF THE PHILIPPINES</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2BQAA.99999.SL.300</GIIN>
        <FINm>HELLENICAMERICAN SECURITIES S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2CG8V.99999.SL.480</GIIN>
        <FINm>Hillhouse CD Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2CL1H.99999.SL.036</GIIN>
        <FINm>CHAMP Ventures Investments 7 LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2CYQR.99999.SL.380</GIIN>
        <FINm>Rhino Bondco SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2DGCI.99999.SL.826</GIIN>
        <FINm>Threadneedle Mgd Fds-Managed Income Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2EA3X.99999.SL.292</GIIN>
        <FINm>Cathay Services Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2EBSA.99999.SL.826</GIIN>
        <FINm>E B Hunt Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2EBV6.99999.SL.831</GIIN>
        <FINm>Partners Group Access 134 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2EIQG.99999.SL.826</GIIN>
        <FINm>Mrs E K Johnstone Settlement for W R Janssen</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2EI1V.99999.SL.044</GIIN>
        <FINm>EVERKEY GLOBAL FOCUS MASTER LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2ERWJ.99999.SL.620</GIIN>
        <FINm>Golden Assets - SGP, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2E6IJ.99999.SL.756</GIIN>
        <FINm>Valex Marystone Strategy Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2GIFM.99999.SL.831</GIIN>
        <FINm>Hunt 7-B Guernsey L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2GLSJ.00000.LE.528</GIIN>
        <FINm>SEP Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2GLSJ.00002.ME.528</GIIN>
        <FINm>EQT VI Participation B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2H384.99999.SL.832</GIIN>
        <FINm>Greater Europe Deep Value Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2H46E.99999.SL.352</GIIN>
        <FINm>Virding hf</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2JCJT.99999.SL.076</GIIN>
        <FINm>CAPITAL SERVICOS DE AAI LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2JXDL.99999.SL.392</GIIN>
        <FINm>Tokiwa Two Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2KC1W.99999.SL.831</GIIN>
        <FINm>Permira IV L.P.1</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2KGB7.99999.SL.136</GIIN>
        <FINm>NEA 14 ExploraMed, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2KMGL.99999.SL.372</GIIN>
        <FINm>Sector Europower Fund - SIF Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2KTWH.00000.SP.250</GIIN>
        <FINm>DELTA ALTERNATIVE MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2K4B5.99999.SL.724</GIIN>
        <FINm>AMERIGO INNVIERTE SPAIN VENTURES FCR RS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2LCQC.99999.SL.756</GIIN>
        <FINm>Migros Bank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2LD8B.99999.SL.392</GIIN>
        <FINm>The Tsuruoka Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2LHYR.99999.SL.300</GIIN>
        <FINm>G.A. PERVANAS SECURITIES &amp; INV. SERV. CO</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2LTWX.99999.SL.372</GIIN>
        <FINm>EGALs Funding 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2M038.99999.SL.442</GIIN>
        <FINm>VDL Developpement SA in liquidation</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2NDPA.99999.SL.724</GIIN>
        <FINm>CANTABRIA VIDA Y PENSIONES, SA DE SEGURO</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2NIPA.99999.SL.136</GIIN>
        <FINm>Poseidon Corporation Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2NQC5.99999.SL.756</GIIN>
        <FINm>IF IST2 - Obligations etrangeres CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2PAF6.99999.SL.554</GIIN>
        <FINm>King Tide Asset Management</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2PJ7V.99999.SL.136</GIIN>
        <FINm>First Reserve GP XIII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2QNRX.99999.SL.158</GIIN>
        <FINm>Keelung First Credit Cooperative</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2Q72K.99999.SL.372</GIIN>
        <FINm>Los Angeles Capital Emerging Mrkts Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2RF88.99999.SL.643</GIIN>
        <FINm>JSCB Bank for Dev. of Tech. and Savings</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2RPB5.00000.SP.392</GIIN>
        <FINm>Astmax Asset Management, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2R4BB.99999.SL.392</GIIN>
        <FINm>Megumi</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2SAAR.99999.SL.831</GIIN>
        <FINm>Doga Co-Invest LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2SSC9.99999.SL.136</GIIN>
        <FINm>Warwick European Opportunities Fund Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2SZF0.99999.SL.826</GIIN>
        <FINm>M W Whitbread Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2S12F.99999.SL.826</GIIN>
        <FINm>Lord Lansdowne's Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2S29N.99999.SL.438</GIIN>
        <FINm>Fersani Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2UC0E.99999.SL.528</GIIN>
        <FINm>Tenor KRY Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2VN29.99999.SL.156</GIIN>
        <FINm>BANK OF CHONGQING CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2VZ3L.99999.SL.060</GIIN>
        <FINm>NorthStar Offshore Fund IV, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2W391.99999.SL.136</GIIN>
        <FINm>AIRRO Expressways (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2XR6T.99999.SL.480</GIIN>
        <FINm>Melampus Asset Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2XTPI.99999.SL.442</GIIN>
        <FINm>Marthilor2 Management S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2XWS3.99999.SL.136</GIIN>
        <FINm>Del Mar Special Opps Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2X9BG.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-Kotak Fixed Term Plan-VI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G2YEC2.99999.SL.831</GIIN>
        <FINm>Partners Group RE Sec 2013 USD B, LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2YGPA.99999.SL.136</GIIN>
        <FINm>Eminence Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2YQI4.99999.SL.136</GIIN>
        <FINm>RWCP Capital Management L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>G2YVNM.99999.SL.826</GIIN>
        <FINm>Mrs A L Frank Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Atlanta Renewables S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Trust Corporation of the Channel Islands</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Agricultural Bank of China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
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        <FINm>Agricultural Bank of China UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Crystal Capital Institutional Fund SPC</FINm>
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        <FINm>Golden Bar Securitisation S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>Mercer Taiwan Retirement Plan</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <FINm>CCMP Energy II Cayman LP</FINm>
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        <FINm>Kreissparkasse Soltau</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>ARX FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>PSMA Holdco Sarl</FINm>
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        <FINm>Christopher James Harley's Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Griffon Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <FINm>Kage-Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>East-Siberian Transport Commercial Bank</FINm>
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        <FINm>Genesis (Capital) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>The Seafarer Company Ltd</FINm>
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        <FINm>Malayan Bank Savings and Mortgage Bank</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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        <FINm>AI Avocado (Cayman) Four Limited</FINm>
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        <FINm>Nylacast Holdings Limited</FINm>
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        <FINm>Miss R Moran Deceased Will Trust</FINm>
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        <FINm>Lothian 48, L.P.</FINm>
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        <FINm>Covesea Holdings Limited</FINm>
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        <FINm>Criketdrift / M77 Holdings Limited</FINm>
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        <FINm>Defence Management (Holdings) Limited</FINm>
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        <FINm>Defence Management Group Holdings Limited</FINm>
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        <FINm>Duchesspark Holdings Limited</FINm>
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    <FinancialInstitution>
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        <FINm>Duchesspark Limited</FINm>
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        <FINm>Dumfries Facilities (Holdings) Limited</FINm>
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        <FINm>Durham Investments Holdco Limited</FINm>
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        <FINm>Eastbrook Facilities Holdings 2 Limited</FINm>
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        <FINm>Eastbrook Facilities Holdings Limited</FINm>
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        <FINm>Elbon Holdings (1) Limited</FINm>
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        <FINm>Elbon Holdings (2) Limited</FINm>
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        <FINm>Elbon Holdings (3) Limited</FINm>
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        <FINm>Elbon PFI Fund (Investments) Limited</FINm>
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        <FINm>Elgin Water Limited</FINm>
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        <FINm>Forfar Healthcare (Holdings) Limited</FINm>
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        <FINm>GH Bury Holdings Limited</FINm>
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        <FINm>GH Bodmin Holdings Limited</FINm>
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        <FINm>GH Newham Holdings Limited</FINm>
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        <FINm>Hpc King's College Hospital (Issuer) Plc</FINm>
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        <FINm>Hpc King's College Hospital Holdings Ltd</FINm>
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        <FINm>HSC Investments Limited</FINm>
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        <FINm>I2 Bidco Limited</FINm>
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        <FINm>Infrastructure Investors Limited</FINm>
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        <FINm>International Water (Highlands) Limited</FINm>
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        <FINm>Investment Holdings Genetics Limited</FINm>
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        <GIIN>G3WXG5.00068.ME.826</GIIN>
        <FINm>IW (Moray Montrose) Limited</FINm>
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        <FINm>IWUUHH Limited</FINm>
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        <FINm>Kilmarnock PFI Holdings</FINm>
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        <FINm>Kinnoull House Holdings Limited</FINm>
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        <FINm>Lanterndrew Limited</FINm>
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        <FINm>Luton Healthcare Facilities Holdings Limited</FINm>
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        <FINm>M1-A1 Investments Limited</FINm>
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        <FINm>M1-A1 Yorkshire Limited</FINm>
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        <FINm>Machrie Burn Limited</FINm>
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        <GIIN>G3WXG5.00077.ME.826</GIIN>
        <FINm>Matrix FPMS Holdings Limited</FINm>
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        <FINm>Matrix FPMS Limited</FINm>
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        <FINm>Matrix PFI GP Limited</FINm>
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        <FINm>Matrix PFI LP</FINm>
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        <FINm>Matrix Premier Holdings Limited</FINm>
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        <FINm>Midlothian Schools (Debtco) Limited</FINm>
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        <FINm>Morris Eddie Limited</FINm>
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        <FINm>Newmount Holdings Limited</FINm>
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        <FINm>Nuffield Albion Healthcare Limited</FINm>
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        <FINm>NVSH Holdco Limited</FINm>
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        <FINm>NVSH TopCo Limited</FINm>
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        <FINm>The PFI Infrastructure Company PLC</FINm>
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        <FINm>Premier Custodial Investments Limited</FINm>
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        <FINm>TBEP Investments Limited</FINm>
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        <FINm>TiS Group Holdings Limited</FINm>
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        <FINm>Tiverton Healthcare Facilities (Holdings) Limited</FINm>
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        <FINm>Wansbeck Healthcare Facilities (Holdings) Limited</FINm>
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        <FINm>West Lothian Education Limited</FINm>
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        <FINm>I2 Holdco Limited</FINm>
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        <FINm>NewSchools (Penweddig) Holdings Limited</FINm>
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        <FINm>Eight Corporation Limited</FINm>
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        <FINm>Keaway Holdings S.A.</FINm>
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        <FINm>MARKET STREET BANK LTD</FINm>
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        <FINm>Globespan Capital Partners IV GmbH Co KG</FINm>
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        <FINm>CUAM Hong Kong Dollar Bond Fund</FINm>
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        <FINm>Krensavage Offshore Fund, Ltd.</FINm>
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        <FINm>DTM Ross I/V Trust for Louise</FINm>
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        <FINm>Eagle Point Credit Partners Sub II Ltd</FINm>
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        <FINm>QMIS Securities Asia Limited</FINm>
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        <FINm>Market Harborough Building Society</FINm>
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        <FINm>The Sosnowski Offshore Fund, LTD</FINm>
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        <FINm>SC US GF V Holdings, Ltd.</FINm>
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        <FINm>Pancretan Cooperative Bank LTD</FINm>
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        <FINm>CBTJ 26 Holding B.V.</FINm>
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        <FINm>CNR Alternative Total Return Offshore Fd</FINm>
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        <FINm>Signum Vanguard Limited</FINm>
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        <FINm>Sparkasse Gera-Greiz</FINm>
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        <FINm>Ovington Fund Limited</FINm>
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        <FINm>Silvercreek Management Inc.</FINm>
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        <FINm>Herall International Investments Limit</FINm>
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        <FINm>Lynbrook Holdings Limited</FINm>
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        <FINm>Mrs M Webb Discretionary Settlement</FINm>
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        <FINm>Morgan Stanley Alpha Investments LLP</FINm>
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        <FINm>CAT OBLI FRONTIERES</FINm>
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        <GIIN>G34Z67.99999.SL.124</GIIN>
        <FINm>Lawrence Park Capital Partners Ltd.</FINm>
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        <GIIN>G35JEQ.99999.SL.442</GIIN>
        <FINm>LCN AD 2 S.a.r.l.</FINm>
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        <FINm>Pitango Venture Capital Fund V  L.P</FINm>
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        <FINm>Valore Holding Ltd</FINm>
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        <FINm>Valore Capital Ltd</FINm>
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        <FINm>P89</FINm>
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        <FINm>Treflie Absolute, Ltd.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Endowment Investments Limited</FINm>
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    </FinancialInstitution>
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        <FINm>HELIOS STRATEGIC FUND, LLC</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G38L7D.99999.SL.136</GIIN>
        <FINm>Baring India Private Equity Fund III GP Limited</FINm>
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    </FinancialInstitution>
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        <FINm>NB Crossroads 2010 Fund - Venture Capita</FINm>
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        <FINm>GM4</FINm>
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        <FINm>Mikataharakaitaku Nougyo Kyoudo Kumiai</FINm>
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        <FINm>Alfred Downie's Discretionary Trust</FINm>
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        <FINm>WRAP STRATEGY FUND II</FINm>
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        <FINm>LEME IPCA FIDC</FINm>
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        <FINm>Sir Denis Le Marchant Will Trust</FINm>
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        <FINm>Trustees of Guy Harwood 1968 Settlement</FINm>
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    </FinancialInstitution>
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        <FINm>D A C Ricketts Will Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Guinness Energy Fund</FINm>
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        <FINm>Halcyon Dynamic Credit Fund II LP</FINm>
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    </FinancialInstitution>
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        <FINm>StepStone Europe Limited</FINm>
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        <FINm>Tata Realty Initiatives Fund 1</FINm>
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    </FinancialInstitution>
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        <FINm>Pennine Trustees Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>G4EZHP.99999.SL.832</GIIN>
        <FINm>Carinthia II Limited</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Norderstedter Bank eG</FINm>
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    </FinancialInstitution>
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        <FINm>Macquarie Scotland GP Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Raiffeisenbank Ravensburg eG</FINm>
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        <FINm>The Edward Street Will TRust</FINm>
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        <FINm>James McDougle No 2 Trust</FINm>
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        <GIIN>G4HARM.99999.SL.826</GIIN>
        <FINm>Judy Smith Bare Trust For Harry</FINm>
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    </FinancialInstitution>
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        <FINm>ACP India Offshore, Ltd.</FINm>
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        <FINm>Bysana Holdings Limited</FINm>
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    </FinancialInstitution>
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        <FINm>HCI Private Equity IV Expansion GmbH &amp; Co. KG</FINm>
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    </FinancialInstitution>
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        <GIIN>G4IDA5.99999.SL.076</GIIN>
        <FINm>SAFRA SELECTION FUNDO DE INVESTIMENTO EM</FINm>
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        <FINm>Buttons Ltd.</FINm>
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        <FINm>Liffeyview Property Holdings Limited</FINm>
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        <FINm>Aman Brokerage</FINm>
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        <FINm>Fisher Funds Management Limited</FINm>
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        <FINm>Farley &amp; Thompson LLP</FINm>
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        <FINm>Smith &amp; Williamson Holdings Ltd</FINm>
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        <FINm>Larem Trustees Limited</FINm>
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        <FINm>GLOBAL ADVISOR INTERNATIONAL INC.</FINm>
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        <FINm>Wirtschaftskammer NO</FINm>
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        <FINm>Gestofin Sarl</FINm>
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        <FINm>Aotearoa Foundation Corporation</FINm>
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        <FINm>Yotta Capital SPC- Yotta Absolute Fund S</FINm>
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        <FINm>Amundi Alternatives Jana Nirvana I Fund P.l.c</FINm>
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        <FINm>Tacita Capital Inc.</FINm>
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        <FINm>Earl of Derby 1929 Heirlooms Settlement</FINm>
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        <FINm>CCAM Special Opportunities PCC Limited</FINm>
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        <FINm>Elian Trustee Guernsey Limited</FINm>
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        <FINm>Castellum Trust reg.</FINm>
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        <FINm>DS-Rendite-Fonds GmbH &amp; Co. Kur- und Sporthotel Monschau KG</FINm>
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        <FINm>Blackstone Opportunistic Offshore Fund Ltd.</FINm>
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        <FINm>Tamburlaine, Ltd.</FINm>
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        <FINm>LionRock Capital (Laser) L.P.</FINm>
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        <FINm>3i Europartners IVk LP</FINm>
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        <FINm>PSD Bank Hannover eG</FINm>
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        <FINm>LGL Trustees Limited</FINm>
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        <FINm>GGT Diversified Alpha Fund (Cayman) Ltd.</FINm>
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        <FINm>CBRE Lotte Retail PREIT#1</FINm>
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        <FINm>Vietnam Maritime Commercial JSC Bank</FINm>
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        <FINm>Cardinel Ltd</FINm>
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        <FINm>The Hampshire Film Limited Liability Partnership</FINm>
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        <FINm>Raiffeisenbank Welling eG</FINm>
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        <FINm>R A Coopman Deceased Will Trust</FINm>
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        <FINm>Trufima Holding N.V.</FINm>
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        <FINm>Trufima Management N.V.</FINm>
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        <FINm>Partners Group Access 608 L.P.</FINm>
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        <FINm>Highmount Capital Suisse AG</FINm>
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        <FINm>H.I.G. Luxembourg Holdings Twenty SarL</FINm>
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        <FINm>Munsun Absolute Fund</FINm>
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        <FINm>Berner Kantonalbank AG</FINm>
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    <FinancialInstitution>
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        <FINm>OurCrowd (Investment in eVigilo - II) L.P.</FINm>
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        <GIIN>G48CCL.99999.SL.276</GIIN>
        <FINm>Raiffeisen-Volksbank Wemding eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>G481VY.99999.SL.442</GIIN>
        <FINm>Partners Group PM CRST Comp 2012 I EUR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G49BFZ.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTERSEIGLOBALACCUMULATIONFUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G49BWS.99999.SL.044</GIIN>
        <FINm>Gonet Bank &amp; Trust Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G49WRW.99999.SL.826</GIIN>
        <FINm>AGS Airports Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G493ZQ.99999.SL.136</GIIN>
        <FINm>Elevar Equity II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5AC2W.99999.SL.292</GIIN>
        <FINm>Adrianno Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5AT17.00000.LE.756</GIIN>
        <FINm>Concilium Switzerland SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5A0T9.99999.SL.292</GIIN>
        <FINm>Atrio Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>G5A10C.99999.SL.643</GIIN>
        <FINm>EuroAxis Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5BBPH.99999.SL.136</GIIN>
        <FINm>MAGNETITE X, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5BY6W.99999.SL.832</GIIN>
        <FINm>Bregal Founder Partner III Jersey L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>G5CHPQ.99999.SL.036</GIIN>
        <FINm>HFA Octane Asia Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5CHSJ.99999.SL.136</GIIN>
        <FINm>Orchard Hill Asian Oppt Offshore Fnd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5CLLZ.99999.SL.136</GIIN>
        <FINm>IIF C3 Cayman Int'l Sub GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5DDYM.99999.SL.826</GIIN>
        <FINm>S C Pannaman A &amp; M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5D5UJ.99999.SL.292</GIIN>
        <FINm>Kimwood Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ENB1.99999.SL.831</GIIN>
        <FINm>Belleair Global Corp</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5FGMX.00000.SP.756</GIIN>
        <FINm>ARVEST Privatbank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>G5F9Z2.99999.SL.124</GIIN>
        <FINm>CGI Co-Invest B Alberta LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5GEYX.99999.SL.724</GIIN>
        <FINm>TORO FINANCE SLU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5GKQV.99999.SL.470</GIIN>
        <FINm>JPMorgan European Property Holding Malta 6 Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5GK05.99999.SL.826</GIIN>
        <FINm>Hartsop Retirement Benefit Scheme</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5GTT8.99999.SL.826</GIIN>
        <FINm>THE HON C A HANKEY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5HJ74.99999.SL.292</GIIN>
        <FINm>Firegem Corporation</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5HZVS.99999.SL.442</GIIN>
        <FINm>CMP German Opportunity Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5IEFE.00000.SP.840</GIIN>
        <FINm>Pardus Capital Management L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5KJMQ.99999.SL.052</GIIN>
        <FINm>MBPI Inc.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
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        <GIIN>G5KMYZ.99999.SL.036</GIIN>
        <FINm>FRV Royalla Holding Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5KREA.99999.SL.826</GIIN>
        <FINm>G R White No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5KR7F.99999.SL.136</GIIN>
        <FINm>Elian Fiduciary Services Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5K9WX.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund (LIA Co-Invest) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5LB9N.99999.SL.826</GIIN>
        <FINm>S Castleton Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5LLMA.99999.SL.756</GIIN>
        <FINm>Perreard Partners Investment SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5L2XG.99999.SL.250</GIIN>
        <FINm>Equistone FCPR 2009-10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5NQ68.99999.SL.554</GIIN>
        <FINm>Corporate Bond Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5NRJX.99999.SL.076</GIIN>
        <FINm>PERSONALE KRIPTO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PBAR.99999.SL.826</GIIN>
        <FINm>Core Feeder I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PEPE.99999.SL.372</GIIN>
        <FINm>TT UK Eqty Fd subfd of TT Int Fds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PHTN.99999.SL.826</GIIN>
        <FINm>The Neville Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PM7G.99999.SL.826</GIIN>
        <FINm>Mrs BD Hartley 1999 Disc Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5PNCC.99999.SL.136</GIIN>
        <FINm>PMGPI LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>G5PPTM.00000.LE.831</GIIN>
        <FINm>Guernsey Mint Refined Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5QBTB.00000.LE.136</GIIN>
        <FINm>Canyon Capital Arbitrage Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5QBTB.00001.ME.136</GIIN>
        <FINm>Canyon Capital Arbitrage Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5RJQ7.99999.SL.372</GIIN>
        <FINm>CB Richard Ellis Asia Alpha Plus II FF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5RY4B.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Lake Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5RZW4.99999.SL.804</GIIN>
        <FINm>JSC CENDCIF UkrSib Real Estate Fund</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5R95Q.99999.SL.136</GIIN>
        <FINm>Magma Venture Capital II CEO Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5SE0D.99999.SL.076</GIIN>
        <FINm>Structure 38 Fundo de Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>G5SMS3.99999.SL.292</GIIN>
        <FINm>Karim S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>G5SPAN.99999.SL.348</GIIN>
        <FINm>Concorde Securities Ltd.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5SSSP.99999.SL.136</GIIN>
        <FINm>Edesia Alpha Fund Trading Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>G5UUTC.99999.SL.528</GIIN>
        <FINm>EMC Holdco 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>G5U523.99999.SL.060</GIIN>
        <FINm>Aeolus Re J12 SPI Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>G5VA39.99999.SL.380</GIIN>
        <FINm>Investitori Associati SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>G5VLT5.99999.SL.372</GIIN>
        <FINm>Pramerica Systems Ireland Limited Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>G5VTWN.99999.SL.136</GIIN>
        <FINm>JLP Credit Opportunity Cayman Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>G5VVG8.99999.SL.136</GIIN>
        <FINm>MSCP V Shari'a Splitter L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>G5WJJ6.99999.SL.124</GIIN>
        <FINm>Caisse populaire Desjardins du Passage</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>G5XNKK.99999.SL.764</GIIN>
        <FINm>UOB Smart Active Set 100 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>G5XQPD.99999.SL.826</GIIN>
        <FINm>Carl A Foxley Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5X96H.99999.SL.136</GIIN>
        <FINm>Hui's Brother Fund SPC for the account of Hui's Brother Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5YGHM.99999.SL.056</GIIN>
        <FINm>FORTIS B FIX 2006</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5YLDJ.99999.SL.060</GIIN>
        <FINm>Transglobe Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>G5YPMA.00000.SP.831</GIIN>
        <FINm>Norvestor VI (GP) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ZFIG.99999.SL.826</GIIN>
        <FINm>S M Scott No1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5ZJHH.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK EINDHOVEN-VELDHOVEN U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>G5ZWYL.99999.SL.442</GIIN>
        <FINm>FS TM S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>G5Z6PN.00000.LE.136</GIIN>
        <FINm>DL Partners Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G5Z6PN.00001.ME.136</GIIN>
        <FINm>DL Partners Opportunities MasterFund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G50GK7.99999.SL.136</GIIN>
        <FINm>Lion/Big Catch Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51J02.99999.SL.826</GIIN>
        <FINm>A.P. Graham Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>G51Q21.00000.LE.276</GIIN>
        <FINm>Commerzbank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51Q21.00001.ME.250</GIIN>
        <FINm>Commerzbank Holdings France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51Q21.00005.ME.276</GIIN>
        <FINm>comdirect bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51Q21.00007.ME.276</GIIN>
        <FINm>Commerz Grundbesitz Beteiligungsges. mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51Q21.00011.ME.276</GIIN>
        <FINm>European Bank for Financial Services</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51Q21.00016.ME.348</GIIN>
        <FINm>Commerzbank Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
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        <GIIN>G51Q21.00018.ME.442</GIIN>
        <FINm>Blue Amber Fund Management S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>G51Q21.00019.ME.442</GIIN>
        <FINm>Commerz Funds Solutions S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>G51Q21.00020.ME.442</GIIN>
        <FINm>Commerzbank International S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>G51Q21.00021.ME.442</GIIN>
        <FINm>Commerzbank Leasing 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>G51Q21.00025.ME.643</GIIN>
        <FINm>Commerzbank Eurasija SAO</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>G51Q21.00026.ME.826</GIIN>
        <FINm>Commerz Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51Q21.00027.ME.826</GIIN>
        <FINm>Commerzbank Holdings UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>G51Q21.00028.ME.826</GIIN>
        <FINm>Commerzbank Leasing December 11 Ultd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51Q21.00029.ME.826</GIIN>
        <FINm>Commerzbank Leasing December 13 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51Q21.00030.ME.826</GIIN>
        <FINm>Commerzbank Leasing December 9 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51Q21.00031.ME.826</GIIN>
        <FINm>Commerzbank Leasing Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51Q21.00032.ME.826</GIIN>
        <FINm>Commerzbank Leasing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51Q21.00033.ME.826</GIIN>
        <FINm>Commerzbank Leasing March 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51Q21.00034.ME.826</GIIN>
        <FINm>Commerzbank Securities Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51Q21.00035.ME.826</GIIN>
        <FINm>Dresdner Kleinwort Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G51Q21.00036.ME.826</GIIN>
        <FINm>Rood Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>G52E6G.99999.SL.208</GIIN>
        <FINm>Lind Capital A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
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    <FinancialInstitution>
        <GIIN>G52LBN.99999.SL.528</GIIN>
        <FINm>Skellig Rock B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>G52QXX.00000.LE.136</GIIN>
        <FINm>CFIP SMF, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G52QXX.00001.ME.136</GIIN>
        <FINm>CFIP SOF, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G52V98.99999.SL.124</GIIN>
        <FINm>DFA Five-Year Global Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G52XLC.99999.SL.136</GIIN>
        <FINm>CB Richard Ellis SPA II - A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G523DD.99999.SL.344</GIIN>
        <FINm>Yiyuan Healthcare Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G53GG6.99999.SL.136</GIIN>
        <FINm>KKR Europe IV Investments GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G53KUK.99999.SL.826</GIIN>
        <FINm>George Sime Fender Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G53N88.99999.SL.826</GIIN>
        <FINm>John Cutting Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>G53QBQ.99999.SL.036</GIIN>
        <FINm>VE Blueprint Abs Return Aust Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Mercer Trans-Tasman Property Trust</FINm>
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        <FINm>Gordon Waters Discretionary Settlement</FINm>
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        <FINm>Cicero Fonder AB</FINm>
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        <FINm>Hayfin DLF LuxCo 2 Sarl</FINm>
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        <GIIN>G65926.99999.SL.591</GIIN>
        <FINm>Fondation Pyram Aydat</FINm>
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        <GIIN>G66CWY.99999.SL.392</GIIN>
        <FINm>The Murakami Shinkin Bank</FINm>
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        <FINm>Nomura Trust Company Singapore Ltd</FINm>
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        <FINm>PFM Diversified Master Fund, L.P.</FINm>
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        <FINm>HCPE INVESTMENT, L.P.</FINm>
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        <FINm>Partners Group Barrier Reef, L.P.</FINm>
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        <FINm>Astoria Limited</FINm>
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        <FINm>Electronic Transaction Clearing Canada</FINm>
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        <FINm>LONGCHAMP ASSET MANAGEMENT</FINm>
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        <FINm>LNG Europa Credit Fund Ltd</FINm>
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        <FINm>BNP PARIBAS HILAL FUND</FINm>
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        <FINm>NANKANG FARMERS ASSOCIATION</FINm>
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        <FINm>PEURO VI GP Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Western Union International Bank GmbH</FINm>
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    </FinancialInstitution>
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        <FINm>C VIII Real Estate Opportunities Offshore Feeder Fund LP</FINm>
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        <FINm>Yamaguchi-ken Shinyo Nogyo Kyodo Kumiai</FINm>
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        <FINm>XIE Shares Philippines PSEi ETF</FINm>
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    </FinancialInstitution>
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        <GIIN>G7A037.99999.SL.136</GIIN>
        <FINm>ACM Emerging Markets (Overseas) Fund I, LP</FINm>
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        <FINm>Lady AV Goddard Settlement</FINm>
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    </FinancialInstitution>
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        <FINm>Castle Beijing Pte. Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>G7BZQT.99999.SL.528</GIIN>
        <FINm>SCI Finance B.V.</FINm>
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    </FinancialInstitution>
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        <FINm>Teslin Capital Management BV</FINm>
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    </FinancialInstitution>
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        <GIIN>G7CDNK.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK GELDERSE VALLEI U.A.</FINm>
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    </FinancialInstitution>
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        <GIIN>G7CICC.99999.SL.999</GIIN>
        <FINm>Aricent, Inc.</FINm>
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    </FinancialInstitution>
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        <FINm>Perpetuum Fund</FINm>
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        <FINm>KPCB VT Holdings, Ltd.</FINm>
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        <FINm>Ambition Trust 2009</FINm>
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        <FINm>JAFCO V-2C Venture Investment LPS.</FINm>
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        <FINm>Apollo Craigmont Holdings Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>Prominent Central Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>FC III LP</FINm>
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    </FinancialInstitution>
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        <FINm>Global Al Ma'moun Fund</FINm>
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    </FinancialInstitution>
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        <FINm>Sigma Holdings Ltd</FINm>
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        <FINm>Louisbourg Investments Inc.</FINm>
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        <FINm>PVCOMBANK</FINm>
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        <FINm>Triumph Base Metals Advantage Fund</FINm>
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        <FINm>VGF OS Master, L.P.</FINm>
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        <FINm>ISQ Japan Feeder GP Limited</FINm>
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        <FINm>Krung Thai Fixed Income FIF 62</FINm>
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        <FINm>Colonial First State Investments Ltd</FINm>
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        <FINm>Euroclear Finland Oy</FINm>
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        <FINm>The M Wood Family Trust</FINm>
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        <GIIN>G7I74J.99999.SL.724</GIIN>
        <FINm>SMART-ISH FONDO DE GESTORES FI</FINm>
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        <FINm>Keith Miller Liferent Trust for Lauren</FINm>
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        <FINm>Warburg Pincus Energy E&amp;P-B Cayman-E, LP</FINm>
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        <FINm>Partners Group Access 33 L.P.</FINm>
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        <FINm>Whitebox VSC Ltd.</FINm>
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        <FINm>The A T Green Settlement</FINm>
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        <FINm>Peter Cridlan Underwood No 1 Trust</FINm>
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        <FINm>Morgan Stanley Private Equity Asia TE, L</FINm>
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        <FINm>Manafae Holding Company</FINm>
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        <FINm>Mr B &amp; Mrs C Smith - Discretionary Trust</FINm>
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        <FINm>Landon Holdings LLC</FINm>
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        <FINm>Coller International Partners IV-E, L.P.</FINm>
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        <FINm>Edgar George Youdell Will Trust</FINm>
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        <FINm>The Bibby Trust</FINm>
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        <FINm>Delano Capital S.A.</FINm>
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        <FINm>Bukkalja Takarekszovetkezet</FINm>
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        <FINm>BvB - Global Asset Allocation Fund</FINm>
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        <FINm>Petunia Invest 27 C.V.</FINm>
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        <FINm>Sunny Shore Investments Trading S.A.</FINm>
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        <FINm>Advance International Shares Core Fund - Wholesale Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Environmental Investor</FINm>
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        <FINm>MFS Low Volatility Global Equity Fund</FINm>
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        <FINm>Kingdom Holding 2 GP S.a r.l.</FINm>
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        <FINm>Gottex MN RO Fund SPC</FINm>
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        <FINm>Raiffeisenbank Daeniken-Gretzenbach</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>James Foundation Investments Limited</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>PFS Downing Active Management Fund</FINm>
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    </FinancialInstitution>
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        <FINm>Grand Circle Special Partner II LP</FINm>
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    </FinancialInstitution>
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        <GIIN>G8CF9T.99999.SL.826</GIIN>
        <FINm>Mr Vincent Anthony Mancini Will Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Altum, S.a.r.l</FINm>
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    </FinancialInstitution>
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        <FINm>ECOR INVEST AG</FINm>
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    </FinancialInstitution>
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        <FINm>LYXOR UCITS ETF PEA NASDAQ-100</FINm>
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    </FinancialInstitution>
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        <FINm>GCM Holdings 14 Beta, LP</FINm>
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    </FinancialInstitution>
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        <GIIN>G8CXS3.99999.SL.036</GIIN>
        <FINm>Macquarie Mercer Infrastructure Trust 1</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>ASYA YATIRIM MENKUL DEGERLER AS</FINm>
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    </FinancialInstitution>
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        <FINm>Inflexion 2010 General Partner Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Merrill Lynch Canada Inc.</FINm>
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        <FINm>RB Lutzmannsburg-Frankenau eGen</FINm>
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        <FINm>CD Generation VII Asian Private Equity</FINm>
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    </FinancialInstitution>
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        <GIIN>G8E79L.99999.SL.442</GIIN>
        <FINm>GSO Credit-A (Luxembourg) Partners S.a. r.l.</FINm>
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    </FinancialInstitution>
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        <FINm>Trust Company 123 Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>G8F4B6.99999.SL.756</GIIN>
        <FINm>Notenstein Sustainable Balanced Allocati</FINm>
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    </FinancialInstitution>
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        <FINm>MOUSSESCALE</FINm>
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    </FinancialInstitution>
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        <FINm>Citadel Life Limited</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Permira Europe III L.P.1</FINm>
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    </FinancialInstitution>
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        <GIIN>G8HIE2.99999.SL.832</GIIN>
        <FINm>Northzone VII L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>G8HJCH.99999.SL.136</GIIN>
        <FINm>Voya CLO 2013-2, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>AEC Structured Finance Holdings Lux Sarl</FINm>
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    </FinancialInstitution>
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        <GIIN>G8H6KN.99999.SL.392</GIIN>
        <FINm>The Kesennuma Shinkin Bank</FINm>
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    </FinancialInstitution>
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        <GIIN>G8IVAH.99999.SL.528</GIIN>
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        <GIIN>G8IZ6X.99999.SL.060</GIIN>
        <FINm>Aeolus Re Ltd. - CHIAT SAC</FINm>
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    </FinancialInstitution>
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        <FINm>Sorbus Partners LLP</FINm>
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    </FinancialInstitution>
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        <FINm>KAREN BAREAU WILL TRUST</FINm>
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        <FINm>PanAgora Asset Management, Inc.</FINm>
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    </FinancialInstitution>
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        <FINm>Ensco 962 Limited Playnation</FINm>
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        <FINm>Lake View Credit Union</FINm>
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        <FINm>Turkish Fashion Investors S.a r.l.</FINm>
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        <FINm>Cumberland Building Society</FINm>
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        <FINm>global capital securities</FINm>
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        <FINm>REKSA DANA PREMIER ETF SRI-KEHATI</FINm>
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        <FINm>KYROS HEDGE MASTER FIM</FINm>
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        <FINm>The Chita Shinkin bank</FINm>
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        <FINm>CS Real Estate Fund LivingPlus</FINm>
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        <FINm>Fundtech Luxembourg Holdco Sarl</FINm>
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        <FINm>Fatburen Europa B.V.</FINm>
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        <FINm>Sony Financial Holdings Inc.</FINm>
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        <FINm>COLONIA INVESTMENT FUND LTD</FINm>
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        <FINm>Community Solutions Investment Partners Limited</FINm>
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        <FINm>Glebe London Limited</FINm>
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        <FINm>Pasdemark Trust Corporation</FINm>
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    </FinancialInstitution>
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        <FINm>FAMOUS KINGDOM INTERNATIONAL LIMITED</FINm>
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        <FINm>GPM Gestion de Portefeuilles Modulee S.A</FINm>
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        <FINm>The Trustee for Managed Account Service</FINm>
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        <FINm>TRX METROFIT FIP I</FINm>
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        <FINm>Putnam Canadian Glob Trust -FI Glob Alph</FINm>
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        <FINm>LAMP Funds (IRE) 1 Public Limited Company - Blackstone / GSO Senior Floating Rate Corporate Loan Fund</FINm>
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        <FINm>Italfondiario Investments Sarl</FINm>
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        <FINm>Fortezza Servco Sarl</FINm>
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        <FINm>FRIT Ital SL</FINm>
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        <FINm>Third Point LLC</FINm>
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        <FINm>GE Capital Sigma Holding Ltd</FINm>
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        <FINm>Corporate Trust Limited ATF Titan NZ (Series 1 Bonds) MTN Trust</FINm>
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        <FINm>Finnowave Investments Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Rozel Trustees Channel Islands Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Adveq Europe Luxembourg III S.a.r.l.</FINm>
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        <FINm>BERLIN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR</FINm>
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        <FINm>Pragnya Fund II</FINm>
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        <FINm>Zuri-Invest AG</FINm>
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        <FINm>Lord Sainsbury of Turville's 1997 Grandchildren's Trust</FINm>
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        <FINm>Eos Credit Opportunities Offshore Ltd</FINm>
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        <FINm>Hybrid Capital Funding I Limited Partnership</FINm>
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        <FINm>Gapstow Structured Credit Master Fund LP</FINm>
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        <FINm>Pine Harbour S.a r.l.</FINm>
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        <FINm>GT ROUTLEDGE DECEASED SETTLED LEGACY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Marker Yext I Ltd.</FINm>
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        <FINm>DERBYSHIRE LEARNING AND COMMUNITY PARTNERSHIPS LTD</FINm>
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        <FINm>Hawksford Foundations Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Constantia Multi Invest 127</FINm>
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        <FINm>Sparkasse Schwyz</FINm>
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        <FINm>Maxima Mikroheranhvatho Plc</FINm>
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        <FINm>A C Norris Will Trust</FINm>
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        <FINm>R.E.C. Services Limited</FINm>
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        <FINm>Urica Limited</FINm>
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        <FINm>Everrich Global Growth Fund SP</FINm>
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        <FINm>Caitong Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA2MIY.00010.ME.344</GIIN>
        <FINm>Crimson USA Special Opportunities Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA2MIY.00011.ME.136</GIIN>
        <FINm>Mount Everest Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA2MIY.00012.ME.136</GIIN>
        <FINm>Spring River Greater China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA2MIY.00013.ME.136</GIIN>
        <FINm>TRON DYNAMIC GROWTH FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA2MIY.00014.ME.136</GIIN>
        <FINm>Tron Capital Management Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA2MIY.00015.ME.136</GIIN>
        <FINm>Spring River Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA2MIY.00016.ME.136</GIIN>
        <FINm>Sky China Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA2MIY.00017.ME.136</GIIN>
        <FINm>Sky China Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA2RI5.99999.SL.826</GIIN>
        <FINm>CLERICAL MEDICAL FTSE 100 TRACKER FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA31Y9.99999.SL.826</GIIN>
        <FINm>Meerbrook Finance Number Eight Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4RB5.99999.SL.826</GIIN>
        <FINm>Bregal Capital General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YMT.00000.SP.246</GIIN>
        <FINm>Nordea Funds Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA4YZ5.99999.SL.442</GIIN>
        <FINm>SLB BRAZIL ECONOLOGY FUND S.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA5TD1.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Guerbe Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA5WLL.99999.SL.470</GIIN>
        <FINm>Kaye Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA5Y6V.99999.SL.136</GIIN>
        <FINm>MicroVest Plus Off F Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA59RG.99999.SL.442</GIIN>
        <FINm>Threadneedle LUX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA6NTN.99999.SL.040</GIIN>
        <FINm>TIROLVISION-AKTIEN</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA7I2U.99999.SL.831</GIIN>
        <FINm>KM Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA70WR.99999.SL.136</GIIN>
        <FINm>Kaikaku Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA8C9K.99999.SL.124</GIIN>
        <FINm>Priviti Oil &amp; Gas Opportunities Limited Partnership 2011</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA8N02.00000.SP.832</GIIN>
        <FINm>Union Trustees Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA8Z7B.99999.SL.410</GIIN>
        <FINm>Incheon savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA88QZ.99999.SL.092</GIIN>
        <FINm>Base Lead Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA9CVH.99999.SL.352</GIIN>
        <FINm>MSREF T Islandi slf</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA9DHE.00000.LE.136</GIIN>
        <FINm>Duet Emerging Macro Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA9DHE.00001.ME.136</GIIN>
        <FINm>Duet Emerging Macro Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA9LIQ.99999.SL.380</GIIN>
        <FINm>Arianna Sim Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HA9XGA.99999.SL.136</GIIN>
        <FINm>RCIV Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBABQ6.99999.SL.124</GIIN>
        <FINm>Security Financial Services &amp; Investment Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBAJF7.99999.SL.826</GIIN>
        <FINm>Brian Myerscough Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBE03.99999.SL.832</GIIN>
        <FINm>Crosstree Partners CIV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBPUU.99999.SL.144</GIIN>
        <FINm>Pan Asia Banking Corporation PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBRAC.99999.SL.442</GIIN>
        <FINm>Nordea Dedicated Inv. Fund, SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00000.LE.392</GIIN>
        <FINm>Tokio Marine Holdings, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00002.ME.392</GIIN>
        <FINm>Tokio Marine &amp; Nichido Fire Insurance Co</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00003.ME.392</GIIN>
        <FINm>Nisshin Fire &amp; Marine Insurance Co., Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00004.ME.392</GIIN>
        <FINm>Tokio Marine &amp; Nichido Life Insurance Co</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00008.ME.392</GIIN>
        <FINm>TMA Fund Management, LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00009.ME.702</GIIN>
        <FINm>Tokio Marine Asset Management Internatio</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00010.ME.826</GIIN>
        <FINm>Tokio Marine Asset Management London L</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00011.ME.392</GIIN>
        <FINm>TOKIO MARINE CAPITAL CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00013.ME.392</GIIN>
        <FINm>Tokio Marine Property Investment Managem</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00014.ME.136</GIIN>
        <FINm>Tokio Marine Global Core Property Fund G</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00015.ME.136</GIIN>
        <FINm>Tokio Marine Asset Management Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00016.ME.392</GIIN>
        <FINm>Tokio Marine Mezzanine Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00017.ME.392</GIIN>
        <FINm>Tokio Marine Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00018.ME.076</GIIN>
        <FINm>Tokio Marine Seguradora S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00023.ME.818</GIIN>
        <FINm>Tokio Marine Egypt Family Takaful S.A.E</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00024.ME.360</GIIN>
        <FINm>PT Tokio Marine Life Insurance Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00025.ME.458</GIIN>
        <FINm>Tokio Marine Life Insurance Malaysia Ber</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00026.ME.702</GIIN>
        <FINm>Tokio Marine Life Insurance Singapore Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBBVIB.00028.ME.136</GIIN>
        <FINm>TMAP-SPV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBCFJB.99999.SL.136</GIIN>
        <FINm>Grosvenor Incentive Multi-Manager Unit Trust - Yen</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBCPHS.99999.SL.036</GIIN>
        <FINm>Advance Tradewinds Global Equities Fund - Wholesale Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBCR1V.00000.LE.136</GIIN>
        <FINm>GENBAND HOLDINGS COMPANY</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBDB6A.99999.SL.442</GIIN>
        <FINm>EPISO Rugby Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBDZDU.99999.SL.092</GIIN>
        <FINm>Wintercress Investments S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBEPJJ.99999.SL.826</GIIN>
        <FINm>Mrs Sally Scott Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBFIQP.99999.SL.826</GIIN>
        <FINm>A B Stevens Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBFVGP.99999.SL.438</GIIN>
        <FINm>Kasha Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBFX4J.99999.SL.092</GIIN>
        <FINm>Lux Financial Holdings S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBF1YZ.99999.SL.276</GIIN>
        <FINm>von Braun &amp; Schreiber Nominees GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBF3SZ.99999.SL.136</GIIN>
        <FINm>Proprium Real Est Spec Situations Fnd LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBGM6C.99999.SL.136</GIIN>
        <FINm>SHERLOCK FINANCE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBGRQL.99999.SL.480</GIIN>
        <FINm>Kotak International Funds</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBGVSI.99999.SL.136</GIIN>
        <FINm>Gavea Investment Fund V E L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBHAWT.00000.LE.136</GIIN>
        <FINm>OrbiMed Global Healthcare Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBHAWT.00001.ME.136</GIIN>
        <FINm>OrbiMed Global Healthcare Master Fund, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBHBAN.99999.SL.136</GIIN>
        <FINm>Myriad Market Neutral Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBHBBX.99999.SL.380</GIIN>
        <FINm>Dulcinea Securitisation S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBHD0E.99999.SL.826</GIIN>
        <FINm>Murray 1991 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBHS6P.99999.SL.136</GIIN>
        <FINm>Premium Point ERISA Master Mortgage Cred</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBIBYL.99999.SL.136</GIIN>
        <FINm>Emerging Asset Backed Fund Two</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBIL70.99999.SL.036</GIIN>
        <FINm>Regal Australian Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBIVXS.99999.SL.784</GIIN>
        <FINm>Awraq Islamic Shares &amp; Bonds L.L.C</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBI9WD.99999.SL.832</GIIN>
        <FINm>Bosphorus Real Estate Fund I L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBJ1SR.99999.SL.136</GIIN>
        <FINm>Constellar Gemini Offshore Fund Spec Sit</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBKXG3.99999.SL.832</GIIN>
        <FINm>Central London Trustee (Jersey) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBK71Q.99999.SL.554</GIIN>
        <FINm>Liberty Financial Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBLJR1.99999.SL.826</GIIN>
        <FINm>Charles Schwab UK, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBLLKZ.99999.SL.136</GIIN>
        <FINm>Quest Brazil Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBLNMY.00000.SP.442</GIIN>
        <FINm>Banque Degroof Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBLTU7.99999.SL.136</GIIN>
        <FINm>BVP-IV CAYMAN IX LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBLW9A.99999.SL.528</GIIN>
        <FINm>Menzis besloten geldmarkt fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBL2WI.99999.SL.292</GIIN>
        <FINm>Huber &amp; Co Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBM82M.99999.SL.092</GIIN>
        <FINm>Cambrian Continental Europe, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBN4W4.99999.SL.840</GIIN>
        <FINm>First Puerto Rico Tax Exempt Fund II</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBN9XY.99999.SL.040</GIIN>
        <FINm>Volksbank Fels am Wagram e.Gen.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBPDWH.00000.SP.832</GIIN>
        <FINm>Mensica Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBPGPP.99999.SL.831</GIIN>
        <FINm>Partners Group Access 405 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBPQ9N.00000.LE.826</GIIN>
        <FINm>Spectrum Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBPQ9N.00001.ME.826</GIIN>
        <FINm>Spectrum Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBPQ9N.00002.ME.826</GIIN>
        <FINm>Spectrum Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBPRA8.99999.SL.372</GIIN>
        <FINm>Galaxy Capital PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBPZ5F.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DE SORIA, S.C.C</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBP1II.99999.SL.076</GIIN>
        <FINm>TETIS FI RENDA FIXA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBP1LR.99999.SL.826</GIIN>
        <FINm>Amadeus Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBP2WB.99999.SL.756</GIIN>
        <FINm>Trail Consulting AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBP3SX.99999.SL.136</GIIN>
        <FINm>HH Group Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBP8JC.99999.SL.076</GIIN>
        <FINm>BRESSER HEDGE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBSR9I.99999.SL.136</GIIN>
        <FINm>SELECT Technology L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBTE1Q.99999.SL.826</GIIN>
        <FINm>Mrs S E Bagot 2001 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBTXSQ.99999.SL.380</GIIN>
        <FINm>NUOVI INVESTIMENTI SIM S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBTZ0S.99999.SL.831</GIIN>
        <FINm>Partners Group Access 506 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBUY7G.99999.SL.470</GIIN>
        <FINm>Lufthansa Malta Blues LP</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBU003.00000.SP.826</GIIN>
        <FINm>Ashton Marriage Settlement re Aplin</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HBU3SX.99999.SL.826</GIIN>
        <FINm>Heckford Norton Solicitors</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>JM FINN &amp; CO LIMITED</FINm>
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        <FINm>Mrs Ruth Trinder Discretionary Trust</FINm>
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        <FINm>Partners Group Access 349 L.P.</FINm>
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        <GIIN>HCS638.99999.SL.670</GIIN>
        <FINm>Legend Investment Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCTD03.99999.SL.831</GIIN>
        <FINm>Sapphire Sub III A Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>HCTKAD.99999.SL.136</GIIN>
        <FINm>OZ DESALINATION INVESTORS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCTKTI.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Energy Partners Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCTT98.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF PEA EURO STOXX 50 DAILY SHORT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCT00K.99999.SL.826</GIIN>
        <FINm>P Stackhouse Will Trust Bankside Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCT7Q0.99999.SL.344</GIIN>
        <FINm>Loredana Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCUCX4.99999.SL.246</GIIN>
        <FINm>Selected Mezzanine Funds I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCUDI9.99999.SL.136</GIIN>
        <FINm>Eaton Vance ICI Floating Rt Income Port</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCU348.99999.SL.831</GIIN>
        <FINm>Partners Group Access 189 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCU512.99999.SL.372</GIIN>
        <FINm>KKR Asian Fund Ireland Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCU6SB.00000.LE.826</GIIN>
        <FINm>Hampshire Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCU6SB.00002.ME.826</GIIN>
        <FINm>Hoggant Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCU9XK.99999.SL.554</GIIN>
        <FINm>Global Fiduciary NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCVEUD.99999.SL.480</GIIN>
        <FINm>Business Partners International Southern Africa SME Fund LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCVGJG.99999.SL.826</GIIN>
        <FINm>Citadel Securities Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCVM3I.99999.SL.136</GIIN>
        <FINm>Lighthouse Asian Strategies Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCVN7U.99999.SL.480</GIIN>
        <FINm>Battery Ventures VII Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCWPIZ.99999.SL.250</GIIN>
        <FINm>CPR Reflex Stratedis 0-100</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCWP6Z.00000.LE.702</GIIN>
        <FINm>Vulpes Investment Management Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCWP6Z.00001.ME.136</GIIN>
        <FINm>Vulpes Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCWQN3.99999.SL.831</GIIN>
        <FINm>Partners Group Access 458 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCWRZ5.99999.SL.826</GIIN>
        <FINm>Liz Overton 2003 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCWTZ9.99999.SL.392</GIIN>
        <FINm>MBL Venture Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCWUS3.99999.SL.136</GIIN>
        <FINm>Lexington DC CIP Europe, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCWV8C.99999.SL.250</GIIN>
        <FINm>Diogaran</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCW1W6.99999.SL.040</GIIN>
        <FINm>Allianz Spezial 111</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCX7XA.99999.SL.831</GIIN>
        <FINm>Unitholder 24 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCYY9A.99999.SL.826</GIIN>
        <FINm>GREENSANDS UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCZA3A.99999.SL.826</GIIN>
        <FINm>Odey Wealth Management (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HCZ4QE.99999.SL.442</GIIN>
        <FINm>X Luxco S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC0JKL.99999.SL.136</GIIN>
        <FINm>StepStone Capital Ptnrs II Offshore L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC1JUS.99999.SL.756</GIIN>
        <FINm>Legato Vermoegensmanagement Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC1NJL.99999.SL.036</GIIN>
        <FINm>Scanlon Foundation</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC1XJY.00000.SP.136</GIIN>
        <FINm>Banyan Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC10DJ.99999.SL.136</GIIN>
        <FINm>ARV International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC1961.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman) VI IT-C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC20U6.99999.SL.136</GIIN>
        <FINm>H2O Global Alpha Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC2101.99999.SL.191</GIIN>
        <FINm>PLATINUM INVEST d.o.o.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC24VK.00000.SP.826</GIIN>
        <FINm>Capita IRG Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC261Y.99999.SL.076</GIIN>
        <FINm>PIP Administracao de Recursos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC276F.99999.SL.136</GIIN>
        <FINm>Pisces Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC3DT9.99999.SL.136</GIIN>
        <FINm>Gold Coast Capital Subsidiary IX Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC3MUL.99999.SL.480</GIIN>
        <FINm>FirstMark India Mauritius IV, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC3X1R.99999.SL.092</GIIN>
        <FINm>Chichester Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC31TL.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Jungfrau Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC4J91.99999.SL.136</GIIN>
        <FINm>SIG China Property Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC44F9.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Malters Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC44H9.99999.SL.076</GIIN>
        <FINm>JPM Celi Fundo De Investimento EM Acoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC6B15.00000.SP.060</GIIN>
        <FINm>Universal Link Private Trust Company Lim</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC6CX1.99999.SL.826</GIIN>
        <FINm>The Malcolm Arnold Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HC6RBZ.99999.SL.124</GIIN>
        <FINm>Canadian Banc Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC6UAB.99999.SL.136</GIIN>
        <FINm>Koppenberg Macro Cmdty. Inter. Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC6V2Q.99999.SL.826</GIIN>
        <FINm>Exponent Private Equity Partners GPII,LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC65AM.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Capital Partners V Shari'</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC7IDS.99999.SL.826</GIIN>
        <FINm>Mrs P M Woods 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC7LGR.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Judenburg eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC7NZ2.99999.SL.040</GIIN>
        <FINm>SPARRENT</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC7RQH.99999.SL.036</GIIN>
        <FINm>Archer Capital VCLP GF 2 LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC76VT.99999.SL.136</GIIN>
        <FINm>NBM Capital, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC8QCS.99999.SL.344</GIIN>
        <FINm>Fidelity Solutions Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC8TBR.99999.SL.076</GIIN>
        <FINm>BNP Paribas Icatu Cap Aplicap FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC81U7.99999.SL.826</GIIN>
        <FINm>Cordea Savills SLP GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC92HM.99999.SL.076</GIIN>
        <FINm>CAPITANIA TREASURY MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC976S.99999.SL.392</GIIN>
        <FINm>Awaguntobu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HC99WE.99999.SL.044</GIIN>
        <FINm>TIE International Investments Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDA48Q.00000.SP.832</GIIN>
        <FINm>Private Capital Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDCWIM.99999.SL.826</GIIN>
        <FINm>DWF TRUSTEE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDC1T3.00000.SP.250</GIIN>
        <FINm>PRAGMA CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDC3HS.99999.SL.643</GIIN>
        <FINm>Inbank, Ltd.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDC7HW.99999.SL.392</GIIN>
        <FINm>Shinginko Tokyo,Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDDP39.99999.SL.092</GIIN>
        <FINm>Time Value Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDDSPN.99999.SL.250</GIIN>
        <FINm>FIP DEVELOPPEMENT DURABLE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDD1ZL.99999.SL.826</GIIN>
        <FINm>Taconic Capital Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDEF64.99999.SL.826</GIIN>
        <FINm>Dr B Venn-Dunn Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDEPR8.99999.SL.826</GIIN>
        <FINm>Pan European Growth Co-Invest 2006-08 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HDES4A.99999.SL.136</GIIN>
        <FINm>KIG NAWRUZ FUND GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HDE626.99999.SL.372</GIIN>
        <FINm>Genesis Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDFEB1.99999.SL.831</GIIN>
        <FINm>BC European Capital VIII - 16</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>HDFGQ6.99999.SL.710</GIIN>
        <FINm>Four Arrows Asset Consulting (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>HDFMP9.99999.SL.040</GIIN>
        <FINm>SOP5000</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDFPG5.00000.SP.438</GIIN>
        <FINm>TVA Management Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDF13N.99999.SL.826</GIIN>
        <FINm>WILLIAM GEORGE MOSLEY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDGA2V.99999.SL.826</GIIN>
        <FINm>THE SHARE CENTRE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDGGKJ.99999.SL.136</GIIN>
        <FINm>Vulpes Life Sciences Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDGSXL.99999.SL.372</GIIN>
        <FINm>Aurora Credit Funding PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDGYE7.00000.SP.344</GIIN>
        <FINm>CCB International Asset Management Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDGYZ5.99999.SL.036</GIIN>
        <FINm>Totus Alpha Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDG8FD.99999.SL.826</GIIN>
        <FINm>Col DIM Finlayson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDHBG9.99999.SL.136</GIIN>
        <FINm>Allard Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDHLLW.99999.SL.392</GIIN>
        <FINm>Sekisui House Investment Advisors, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>HDHWXE.99999.SL.826</GIIN>
        <FINm>The Kevin Harland Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDIC37.99999.SL.826</GIIN>
        <FINm>John Myatt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HDIRCF.99999.SL.040</GIIN>
        <FINm>Raiffeisen Bank Lurnfeld-R. reg. GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDIS0H.99999.SL.528</GIIN>
        <FINm>SAN MARTIN C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HDIVWW.00000.SP.840</GIIN>
        <FINm>Hancock Natural Resource Group, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDJXH1.99999.SL.276</GIIN>
        <FINm>Vereinigte Sparkassen St.u.Lkr. Ansbach</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDJ3MR.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 7</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDKHFC.99999.SL.659</GIIN>
        <FINm>LEICESTER ENTERPRISES, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDKNNN.99999.SL.756</GIIN>
        <FINm>CSIF Japan Value Weighted Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDKW35.99999.SL.826</GIIN>
        <FINm>B M VERBURGH WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDLE8W.99999.SL.470</GIIN>
        <FINm>Zanetti Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDL0Q2.99999.SL.826</GIIN>
        <FINm>Mrs M Connell - Eveline's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDMNK7.99999.SL.826</GIIN>
        <FINm>Macquarie Investments 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDNPZL.99999.SL.136</GIIN>
        <FINm>CD&amp;R Helsinki Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDNT2Q.00000.SP.136</GIIN>
        <FINm>Excelsior Capital Asia GP IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>HDNU12.99999.SL.724</GIIN>
        <FINm>FONDITEL GESTION, SGIIC, S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>HDN010.99999.SL.438</GIIN>
        <FINm>THE MAPLE TREE FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDN3F0.00000.SP.092</GIIN>
        <FINm>Osiris International Trustees Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDPUSW.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS OBJECTIF 200-5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDP34B.99999.SL.392</GIIN>
        <FINm>Saito Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDSASK.99999.SL.136</GIIN>
        <FINm>LSV Special Opportunities SPV III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDSELY.99999.SL.826</GIIN>
        <FINm>Simon Howe Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDSL6V.99999.SL.076</GIIN>
        <FINm>VIC PREV FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDSPRT.99999.SL.756</GIIN>
        <FINm>DE Planification SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDS70W.99999.SL.372</GIIN>
        <FINm>Vityaz Three Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDTKM6.99999.SL.438</GIIN>
        <FINm>Gantner &amp; Hasler Treuhandanstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDTQ4R.99999.SL.392</GIIN>
        <FINm>Sagin The Sixth Industrialization 1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDUNA0.99999.SL.826</GIIN>
        <FINm>Asset Link Capital (No. 1) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDUR05.99999.SL.196</GIIN>
        <FINm>Ikebana Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDU9HI.99999.SL.136</GIIN>
        <FINm>Atlas Portfolio Select SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDVETK.99999.SL.136</GIIN>
        <FINm>Chu Chin Asset Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDVGZE.99999.SL.826</GIIN>
        <FINm>The Constance Mary Tomkinson Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDVJ9T.00000.SP.840</GIIN>
        <FINm>Castle Harlan, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDVSZA.99999.SL.826</GIIN>
        <FINm>The Claire M Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDVXLE.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Liesertal reg. GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDV0RH.99999.SL.480</GIIN>
        <FINm>GHI ERP Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDXB6P.99999.SL.826</GIIN>
        <FINm>The Banks Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDXE8V.99999.SL.136</GIIN>
        <FINm>DCM Asset Allocation Funds, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDXW60.99999.SL.826</GIIN>
        <FINm>The Coderson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDXXST.99999.SL.442</GIIN>
        <FINm>ALPHA FUND SCA SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDXZC1.99999.SL.136</GIIN>
        <FINm>Grosvenor Stabilizer Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDYJSI.99999.SL.826</GIIN>
        <FINm>3i Europartners IVb LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDYSHN.99999.SL.076</GIIN>
        <FINm>FIA Swindon</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDZJVH.99999.SL.060</GIIN>
        <FINm>Oil Investment Corporation Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HDZTVB.99999.SL.690</GIIN>
        <FINm>Osac Equities Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD0APG.99999.SL.276</GIIN>
        <FINm>H.F.S. Zweitmarkt Invest GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD0W7J.99999.SL.203</GIIN>
        <FINm>Artesa, sporitelni druzstvo</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD1I3M.99999.SL.184</GIIN>
        <FINm>Luscombs Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD1SUK.99999.SL.524</GIIN>
        <FINm>Mega Bank Nepal ltd</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD2SRP.99999.SL.826</GIIN>
        <FINm>T A Patey Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD2VDU.99999.SL.702</GIIN>
        <FINm>SING INVESTMENTS &amp; FINANCE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD3BW5.99999.SL.250</GIIN>
        <FINm>AUTO ABS DFP MASTER COMPART. FRANCE 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD3T7S.00000.LE.344</GIIN>
        <FINm>IPIS USA I Hong Kong I Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD3T7S.00001.ME.136</GIIN>
        <FINm>Segregated Portfolio 1 of IPIS USA Value</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD3T7S.00002.ME.136</GIIN>
        <FINm>Segregated Portfolio 2 of IPIS USA Value</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD3T7S.00003.ME.136</GIIN>
        <FINm>Segregated Portfolio 3 of IPIS USA Value</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD40PM.99999.SL.344</GIIN>
        <FINm>Merrill Lynch HK Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD5E3L.99999.SL.136</GIIN>
        <FINm>Three Bridges Europe Long Only Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD55V2.99999.SL.392</GIIN>
        <FINm>Hitachino Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD6FX1.99999.SL.250</GIIN>
        <FINm>Allocation PE Europe A</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD6MHC.99999.SL.826</GIIN>
        <FINm>RFB Trustees Three Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD7C66.99999.SL.136</GIIN>
        <FINm>Ardennes Credit Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD7MFD.99999.SL.036</GIIN>
        <FINm>Advance Cash Multi-Blend Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD7VQ5.00000.LE.442</GIIN>
        <FINm>Argos Soditic Partners</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD7VQ5.00002.ME.056</GIIN>
        <FINm>Argos Benelux SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD7VQ5.00003.ME.380</GIIN>
        <FINm>Argos Soditic Italia SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD7VQ5.00005.ME.756</GIIN>
        <FINm>Argos Soditic SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD7VQ5.00006.ME.250</GIIN>
        <FINm>Argos Soditic SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD7VQ5.00007.ME.250</GIIN>
        <FINm>Argos Expansion SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD7Z7S.99999.SL.643</GIIN>
        <FINm>Expobank Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD8A3V.99999.SL.554</GIIN>
        <FINm>Forte Equity Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD8RN7.99999.SL.092</GIIN>
        <FINm>Collins Capital Div Offshore Fnd II, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD8X0E.99999.SL.643</GIIN>
        <FINm>LLC ALFA BROKER CAPITAL</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD8YL1.00000.SP.591</GIIN>
        <FINm>Rosendale International Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD819W.99999.SL.136</GIIN>
        <FINm>Riverview Property Investments Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD9N12.99999.SL.826</GIIN>
        <FINm>The Swinley Forest Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HD92GC.99999.SL.136</GIIN>
        <FINm>CGI.D IW-Committed LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEACGJ.99999.SL.826</GIIN>
        <FINm>Lt Col J P Moore Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEACZV.99999.SL.092</GIIN>
        <FINm>Fine Good Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEAWFK.00000.LE.136</GIIN>
        <FINm>Advent KAI (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEAWFK.00001.ME.442</GIIN>
        <FINm>Advent KAI Luxembourg Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEAWFK.00002.ME.442</GIIN>
        <FINm>Advent KAI Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEAWFK.00003.ME.528</GIIN>
        <FINm>KAI Serbia Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEAWFK.00004.ME.100</GIIN>
        <FINm>Tiles Co EOOD</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEAXUX.99999.SL.136</GIIN>
        <FINm>Greenspring Opportunities II Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEBIE0.99999.SL.136</GIIN>
        <FINm>Intercorp Retail Trustee</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEBIN3.99999.SL.833</GIIN>
        <FINm>Grampian Assets Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEBVRA.99999.SL.826</GIIN>
        <FINm>D F Ward Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEB06R.99999.SL.442</GIIN>
        <FINm>AIM LUXEMBOURG S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HECLY3.99999.SL.250</GIIN>
        <FINm>C Sante</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HECTAT.99999.SL.136</GIIN>
        <FINm>OZ ESC MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HECT97.99999.SL.392</GIIN>
        <FINm>Godo Kaisha Hakata Hotel Holding</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEDE1G.99999.SL.136</GIIN>
        <FINm>Lakeshore Capital I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEDI4W.99999.SL.036</GIIN>
        <FINm>APN AREIT Fund ARSN 134 361 229</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEDWMY.99999.SL.756</GIIN>
        <FINm>RoPAS CH Inst F - Equities Europe</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEEBCP.99999.SL.124</GIIN>
        <FINm>Const. Certif. Trust-Rock Island-2004-1</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>HEEEM0.99999.SL.804</GIIN>
        <FINm>PJSC 'UKRAINIAN BANK OF DEVELOPMENT'</FINm>
        <CountryNm>UKRAINE</CountryNm>
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    <FinancialInstitution>
        <GIIN>HEEQ84.99999.SL.136</GIIN>
        <FINm>The Marylebone Lane Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEERXQ.99999.SL.136</GIIN>
        <FINm>AMP Capital Infra Debt Fund JPY LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEEZRA.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEE31S.99999.SL.831</GIIN>
        <FINm>Partners Group Access 170 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>HEE6JW.99999.SL.804</GIIN>
        <FINm>PJSC OMEGA BANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEFVLH.99999.SL.831</GIIN>
        <FINm>Nexit Infocom 2000 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEFVQ5.99999.SL.826</GIIN>
        <FINm>Mrs Ellen Beatrice Miller Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HEF15Z.99999.SL.092</GIIN>
        <FINm>Emblem Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEF8A2.99999.SL.690</GIIN>
        <FINm>Livo Combined Shipping Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEGI6S.99999.SL.392</GIIN>
        <FINm>Ashikagashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEGLQS.99999.SL.372</GIIN>
        <FINm>3i Debt Management Investment Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>HEGSV7.99999.SL.826</GIIN>
        <FINm>The Paul Ridley 1997 No.3 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEGUVT.99999.SL.690</GIIN>
        <FINm>Tattytumby Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
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        <GIIN>HEHTQP.99999.SL.826</GIIN>
        <FINm>Aberdeen Infrastructure Investments(Southmead) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEH8Q7.99999.SL.528</GIIN>
        <FINm>EP 2 Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>HEIBZB.99999.SL.826</GIIN>
        <FINm>Mrs P A Keogh Legacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>HEIDLI.99999.SL.076</GIIN>
        <FINm>PATMOS FUNDO DE INVESTIMENTO EM COTAS DE</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>HEIUFA.99999.SL.999</GIIN>
        <FINm>Nicosa International Enterprises LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>HEIWEK.99999.SL.826</GIIN>
        <FINm>S.A.BENTLEY CHILDREN'S TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>HEJGZH.99999.SL.826</GIIN>
        <FINm>Col A Clerke-Brown Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HEJL35.00000.LE.724</GIIN>
        <FINm>AHORRO CORPORACION, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEJL35.00001.ME.724</GIIN>
        <FINm>AHORRO CORPORACION FINANCIERA, S.V., S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEJL35.00002.ME.724</GIIN>
        <FINm>AHORRO CORPORACION DESARROLLO, SGECR, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEJL35.00003.ME.724</GIIN>
        <FINm>AHORRO CORPORACION GESTION, SGIIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>HEJR6E.99999.SL.826</GIIN>
        <FINm>Kytos Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEJVF5.99999.SL.826</GIIN>
        <FINm>Moorland Covered Bonds LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEKDCG.00000.SP.764</GIIN>
        <FINm>SCB Taweesub3 Open End Fund-SCBTS3</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>HEK10X.99999.SL.392</GIIN>
        <FINm>The Banshu Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEK5DC.99999.SL.832</GIIN>
        <FINm>Forbrit Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>HELYFQ.00000.SP.442</GIIN>
        <FINm>EUROPA INVEST, S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEL5A8.99999.SL.826</GIIN>
        <FINm>Clyde Blowers Capital GP II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEMC1T.00000.SP.591</GIIN>
        <FINm>ORNITHOPTERA HOLDING S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEMEAV.99999.SL.136</GIIN>
        <FINm>CS Equity Partners BE -Triad- Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEPGK5.99999.SL.826</GIIN>
        <FINm>K T Pearce Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEPTF7.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Pfaffnerntal-Rottal</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEQXFU.99999.SL.344</GIIN>
        <FINm>Principal Trust Company Asia Limited HK</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEQ03H.99999.SL.484</GIIN>
        <FINm>Latin3, S.A de C.V., Sociedad de Inversion en instrumentos de deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HERIHP.99999.SL.442</GIIN>
        <FINm>Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 7</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HER23L.99999.SL.826</GIIN>
        <FINm>Richard Buchanan Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HESGE4.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Absam eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HESGRW.99999.SL.124</GIIN>
        <FINm>OMERS Private Equity Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HESXAU.99999.SL.643</GIIN>
        <FINm>PIR Bank, llc.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HES161.99999.SL.036</GIIN>
        <FINm>Personal Choice eWrap Investment</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HES93D.99999.SL.484</GIIN>
        <FINm>CI CRECIMIENTO, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HETB78.99999.SL.372</GIIN>
        <FINm>Wilhelmina Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HET1HW.99999.SL.832</GIIN>
        <FINm>dbX-CTA 5 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEUB9E.99999.SL.528</GIIN>
        <FINm>Stichting Nuvolau</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEU34C.99999.SL.292</GIIN>
        <FINm>Relaxed Rental Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEU6KM.99999.SL.584</GIIN>
        <FINm>Bomar Two LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEU994.99999.SL.136</GIIN>
        <FINm>Latigo Ultra Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEVENU.99999.SL.136</GIIN>
        <FINm>NPS Partners North America Cayman L.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEVF12.00000.LE.184</GIIN>
        <FINm>Man OM-IP 16eight</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEVL7T.99999.SL.136</GIIN>
        <FINm>CDR BOUNCE CAYMAN PARTNERS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEVT3D.99999.SL.044</GIIN>
        <FINm>Hampton Investment Fund Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEWGKU.00000.LE.724</GIIN>
        <FINm>FUNDACION BBVA PARA LAS MICROFINANZAS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEWGKU.00001.ME.604</GIIN>
        <FINm>FINANCIERA CONFIANZA SAA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEWGKU.00002.ME.214</GIIN>
        <FINm>BANCO DE AHORRO Y CREDITO  ADOPEM S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEWHHB.99999.SL.076</GIIN>
        <FINm>GUTENBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEW69R.99999.SL.124</GIIN>
        <FINm>Lincluden Global Oppportunity Equity PF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEXJ2K.00000.SP.392</GIIN>
        <FINm>Energy and Environment Investment,Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEXSXT.99999.SL.136</GIIN>
        <FINm>Navis Fund Managers Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEX2FQ.99999.SL.360</GIIN>
        <FINm>Bank Antardaerah, PT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEX4RV.99999.SL.826</GIIN>
        <FINm>Magnetar Financial UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEYL1M.99999.SL.832</GIIN>
        <FINm>Quadriga Capital III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEYW3V.99999.SL.092</GIIN>
        <FINm>CLASS 1 CAPITAL LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEZDJS.99999.SL.442</GIIN>
        <FINm>Sunny Hills Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEZF0L.99999.SL.442</GIIN>
        <FINm>SKMCom Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEZRG4.99999.SL.136</GIIN>
        <FINm>Sagamore China Microfinance I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEZTN8.99999.SL.036</GIIN>
        <FINm>Derivative Investment Trust 5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEZX09.99999.SL.124</GIIN>
        <FINm>Minto Canadian Real Estate Value-Add Fund, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEZ0PZ.99999.SL.136</GIIN>
        <FINm>Neptune Finance CCS, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HEZ72E.99999.SL.826</GIIN>
        <FINm>The M J Cammack Lifetime Settlement 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE0P4E.99999.SL.292</GIIN>
        <FINm>Sub-Sahara Construction and Mining Servi</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE00WQ.99999.SL.246</GIIN>
        <FINm>Konneveden Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE05ZZ.99999.SL.756</GIIN>
        <FINm>Swiss Index Platform - SIP CHF Bonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE2RZP.99999.SL.136</GIIN>
        <FINm>China Opportunities II Offshore Feeder Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE2T73.99999.SL.136</GIIN>
        <FINm>MOUSSENCHIPS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE20LA.99999.SL.276</GIIN>
        <FINm>ASG Dynamo GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE3YXF.99999.SL.136</GIIN>
        <FINm>Patria Brazil Real Estate Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE32YW.99999.SL.756</GIIN>
        <FINm>Union Capital Group SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE3637.99999.SL.360</GIIN>
        <FINm>Erdikha Elit Sekuritas</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE4NJ1.99999.SL.292</GIIN>
        <FINm>Aster Marketing Group Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE47AL.99999.SL.092</GIIN>
        <FINm>RenFin Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE5HZT.99999.SL.136</GIIN>
        <FINm>Auda Capital V-Europe Parallel LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE5XWZ.99999.SL.831</GIIN>
        <FINm>PAI Europe IV-B3 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE5X1A.99999.SL.136</GIIN>
        <FINm>Peruvian and Eastern European Monetizati</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE54VU.99999.SL.076</GIIN>
        <FINm>JGP EXPLORER FIC FIA - FEEDER I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE6CMA.99999.SL.831</GIIN>
        <FINm>Pantheon USA Fund II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE6EK0.99999.SL.578</GIIN>
        <FINm>Alfred Berg Indeks</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE6M33.99999.SL.040</GIIN>
        <FINm>Volksbank Niederoesterreich Sued eG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE686B.99999.SL.136</GIIN>
        <FINm>IMF2 CVA LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE7TJS.99999.SL.158</GIIN>
        <FINm>Zaoqiao Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE75A7.99999.SL.764</GIIN>
        <FINm>Krung Thai opportunities Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE9R3R.99999.SL.136</GIIN>
        <FINm>KKR Bronco Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HE9YR7.99999.SL.196</GIIN>
        <FINm>LORIMER VENTURES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFAGQE.99999.SL.372</GIIN>
        <FINm>SETAS IV Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFATXB.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Gratkorn eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFATX0.99999.SL.076</GIIN>
        <FINm>ETB FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFBG2W.99999.SL.076</GIIN>
        <FINm>B&amp;C STRIKE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFBJU1.99999.SL.136</GIIN>
        <FINm>EnTrust Global Activist MCG Fund SPC obo Entrust Global Activist MCG Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFBK96.99999.SL.344</GIIN>
        <FINm>Hong Kong Asset Management Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFBLTF.99999.SL.826</GIIN>
        <FINm>Kingsley Asset Management (Global) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFBRPL.00000.LE.136</GIIN>
        <FINm>Bayview Mortgage Securities Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFBRPL.00001.ME.136</GIIN>
        <FINm>Bayview Mortgage Securities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFCD1W.99999.SL.036</GIIN>
        <FINm>Mercer Moderate Growth Overlay Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFCUQ8.99999.SL.756</GIIN>
        <FINm>True Magma AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFDIGT.00000.SP.620</GIIN>
        <FINm>Banif Gestao de Activos, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFDQX3.99999.SL.356</GIIN>
        <FINm>Kamath Family Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFDRH4.99999.SL.756</GIIN>
        <FINm>FORTUNA Bond Fund CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFDXQR.00000.SP.858</GIIN>
        <FINm>PREF Holdings Uruguay SRL</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFECGM.99999.SL.040</GIIN>
        <FINm>RB Horitschon und Umgebung eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFER0Y.00000.LE.184</GIIN>
        <FINm>Man Series 8 OM-IP 220</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFE3ST.99999.SL.372</GIIN>
        <FINm>Guggenheim Global Bank Loans Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFFH3G.99999.SL.124</GIIN>
        <FINm>Mercer Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFFNQ2.99999.SL.442</GIIN>
        <FINm>Brunnudden Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFFU6Z.99999.SL.124</GIIN>
        <FINm>Heathbridge Capital Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFFV0V.00000.LE.818</GIIN>
        <FINm>Abu Dhabi Islamic Bank-Egypt</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFFV0V.00001.ME.818</GIIN>
        <FINm>ADI Holding</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFFV0V.00002.ME.818</GIIN>
        <FINm>Cairo National For Investment&amp;Securities</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFFZ4A.99999.SL.826</GIIN>
        <FINm>Major S Whitbread's 1961 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFGG2Q.99999.SL.036</GIIN>
        <FINm>UBS Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFG1IK.99999.SL.764</GIIN>
        <FINm>Krung Thai Thanasup Enhanced 12</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFG4XI.99999.SL.826</GIIN>
        <FINm>Muriel J Ayerst Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFG51L.99999.SL.040</GIIN>
        <FINm>RT Vorsorge Par14 Rentenfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFHAYX.99999.SL.124</GIIN>
        <FINm>RELIANCE LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFHIUC.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK VIJFHEERENLANDEN U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFHPS8.99999.SL.442</GIIN>
        <FINm>EVAF Luxembourg I S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFH4AU.00000.LE.032</GIIN>
        <FINm>HSBC Bank Argentina S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFH4AU.00001.ME.032</GIIN>
        <FINm>HSBC Argentina Holdings S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFH4AU.00002.ME.032</GIIN>
        <FINm>HSBC Valores S.A. Sociedad de Bolsa</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFH4AU.00003.ME.032</GIIN>
        <FINm>Maxima S.A. AFJP</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFH4AU.00004.ME.032</GIIN>
        <FINm>HSBC Administradora de Inversiones S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFH4AU.00005.ME.032</GIIN>
        <FINm>HSBC Participaciones -Argentina- S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFH4AU.00006.ME.032</GIIN>
        <FINm>HSBC Seguros de Retiro -Argentina- S.A</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFH4AU.00007.ME.032</GIIN>
        <FINm>HSBC Seguros de Vida -Argentina- S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFH6SK.99999.SL.136</GIIN>
        <FINm>Harvey SmidCap Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFH72U.00000.LE.060</GIIN>
        <FINm>Prince Street Opportunities Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFH72U.00001.ME.060</GIIN>
        <FINm>PS Opportunities Offshore Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFIDZ0.99999.SL.528</GIIN>
        <FINm>Maxeda Retail Group B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFIEK0.99999.SL.832</GIIN>
        <FINm>WCTPT Choice Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFIQ59.99999.SL.076</GIIN>
        <FINm>FL FIM INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFI9PD.99999.SL.040</GIIN>
        <FINm>RB Oberschuetzen eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFJACS.99999.SL.136</GIIN>
        <FINm>Silver Spring CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFJLE1.00000.SP.554</GIIN>
        <FINm>Tell Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFJVN2.99999.SL.620</GIIN>
        <FINm>Plano de Pensoes Mercer Portugal</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFJ5HI.99999.SL.999</GIIN>
        <FINm>Faisal Islamic Bank Of Kibris Ltd.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFKXZY.99999.SL.826</GIIN>
        <FINm>Olive Bartlam Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFLEIS.99999.SL.076</GIIN>
        <FINm>ATICO GESTAO EMPRESARIAL FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFLPZA.99999.SL.292</GIIN>
        <FINm>IDN Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFL2Z5.99999.SL.136</GIIN>
        <FINm>RCMF, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFL4ZK.99999.SL.060</GIIN>
        <FINm>FTAI Energy Co. 1 LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFMM33.00000.LE.840</GIIN>
        <FINm>Amrit India Value Fund I, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFMM33.00001.ME.480</GIIN>
        <FINm>Amrit India Value Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFM4PL.99999.SL.136</GIIN>
        <FINm>HSBC Latin America Institutional Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFNVS8.99999.SL.831</GIIN>
        <FINm>Chalford Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFN5LK.00000.LE.442</GIIN>
        <FINm>Abercrombie &amp; Kent Group of Companies S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFN5LK.00001.ME.442</GIIN>
        <FINm>A&amp;K Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFN5LK.00002.ME.036</GIIN>
        <FINm>A&amp;K Australia Pty., Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFN5LK.00003.ME.136</GIIN>
        <FINm>A&amp;K Equity Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFN9Q0.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Carlyle Europe Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFPBX2.99999.SL.136</GIIN>
        <FINm>ELITE INTERNATIONAL LIMITED III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFPWBM.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Laaben-Maria Anzbach eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFP9WT.99999.SL.392</GIIN>
        <FINm>Arts Securities Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFQE6D.99999.SL.670</GIIN>
        <FINm>SafePort Trading Fund</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFQH8P.99999.SL.826</GIIN>
        <FINm>Mrs E M Roulston 1996 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFQINE.99999.SL.044</GIIN>
        <FINm>GC Moore Emerging Macro Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFRTUD.99999.SL.124</GIIN>
        <FINm>Canadian Life Companies Split Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFRVWW.99999.SL.136</GIIN>
        <FINm>Euro VI BC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFSDM1.99999.SL.392</GIIN>
        <FINm>TOGAKU Securities Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFSEJF.99999.SL.756</GIIN>
        <FINm>ARVEST Eurasia Stars Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFS8GL.99999.SL.036</GIIN>
        <FINm>Macq True Index Global Infra Sec Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFTH64.99999.SL.380</GIIN>
        <FINm>Banca Caripe S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFTSCC.99999.SL.136</GIIN>
        <FINm>ACAP VI BLOCKER L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFTXSD.99999.SL.826</GIIN>
        <FINm>CF Canada Life Investments Fund II</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFUIK1.00000.SP.764</GIIN>
        <FINm>K Enhanced FF1YH Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFULKF.99999.SL.372</GIIN>
        <FINm>Alexandria Capital plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFUQCW.99999.SL.826</GIIN>
        <FINm>THE LATE MRS H HORN WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFU2GR.99999.SL.392</GIIN>
        <FINm>TK Agmnt btw Kawanishi Solar GK &amp; Clayton Investment Holdings L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFV1PD.99999.SL.372</GIIN>
        <FINm>Steel Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFV3KS.99999.SL.276</GIIN>
        <FINm>VR-Bank Westmuensterland eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFV3TW.99999.SL.442</GIIN>
        <FINm>East Capital Lux SCA, SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFV8LI.99999.SL.136</GIIN>
        <FINm>ASP Feeder 2012 US Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFWX81.99999.SL.136</GIIN>
        <FINm>Sports Cap Re</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFW9MD.99999.SL.756</GIIN>
        <FINm>VF CH - Valiant Vario</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFXTL7.99999.SL.136</GIIN>
        <FINm>White Oak Opportunity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFXY87.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL VI GP LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFX7U5.00000.LE.832</GIIN>
        <FINm>ICG Mezzanine Fund 2003 No 1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFX7U5.00001.ME.826</GIIN>
        <FINm>ICG MF 2003 No 1 ELP 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFX7U5.00002.ME.826</GIIN>
        <FINm>ICG MF 2003 No 1 ELP 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFX7U5.00003.ME.442</GIIN>
        <FINm>ICG Mezzanine Fund 2003 Luxco No 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFYLHY.00000.SP.833</GIIN>
        <FINm>Aston International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFYQLU.99999.SL.620</GIIN>
        <FINm>Lapithusservicing Portugal - Consultoria</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFZFIW.00000.LE.832</GIIN>
        <FINm>ICG Europe Fund V No. 1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFZFIW.00001.ME.832</GIIN>
        <FINm>ICG Europe Fund V Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFZFIW.00002.ME.442</GIIN>
        <FINm>ICG EFV FCI Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFZFIW.00003.ME.442</GIIN>
        <FINm>ICG EFV Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFZFIW.00004.ME.442</GIIN>
        <FINm>ICG EFV 2014 Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFZUEN.99999.SL.250</GIIN>
        <FINm>FCPR Auriga Ventures 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HFZ68Y.99999.SL.356</GIIN>
        <FINm>Soma Tollways Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF0D45.99999.SL.480</GIIN>
        <FINm>Plutus Investment Management Company</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF0ITJ.99999.SL.250</GIIN>
        <FINm>AXA Private Equity Fund II-B FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF1B3X.99999.SL.040</GIIN>
        <FINm>Apollo 17</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF1DRV.99999.SL.136</GIIN>
        <FINm>KKR Maven GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF1SVR.99999.SL.044</GIIN>
        <FINm>Top 21 Fund Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF1XF9.99999.SL.442</GIIN>
        <FINm>Wentworth Sons Future Claims S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF15NI.99999.SL.136</GIIN>
        <FINm>STRIPE 27 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF2Q3K.99999.SL.826</GIIN>
        <FINm>NDH MDH/SDH Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF232E.99999.SL.831</GIIN>
        <FINm>Partners Group Access 199 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF24E3.99999.SL.826</GIIN>
        <FINm>SRS Simpson's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF274M.99999.SL.999</GIIN>
        <FINm>Brabus Capital LLP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF3TY6.00000.LE.372</GIIN>
        <FINm>ICE Global Credit Master Fund Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF3TY6.00001.ME.136</GIIN>
        <FINm>ICE Global Credit Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF3TY6.00002.ME.136</GIIN>
        <FINm>ICE Global Credit Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF3UK9.99999.SL.528</GIIN>
        <FINm>BO Chemie B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF3VDT.99999.SL.136</GIIN>
        <FINm>Blackstone Credit Liquidity Associates (Cayman) L.P. (GP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF33BN.99999.SL.136</GIIN>
        <FINm>Bennett Offshore Restructuring Fund, Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF4CVE.99999.SL.136</GIIN>
        <FINm>SCIP Limited Partnership LPN Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF4HS2.99999.SL.036</GIIN>
        <FINm>Kent Street Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF4K89.99999.SL.826</GIIN>
        <FINm>J B Charlesworth Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF4UFB.99999.SL.036</GIIN>
        <FINm>Mercer Cash Fund Cash Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF44EZ.99999.SL.136</GIIN>
        <FINm>LMAP Epsilon Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF5C2C.99999.SL.136</GIIN>
        <FINm>TRG EMERGING MARKET LOCAL DEBT FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF5T70.99999.SL.136</GIIN>
        <FINm>Signum Astra Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF5XAU.99999.SL.092</GIIN>
        <FINm>Winterpark Securities Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF51TP.00000.SP.250</GIIN>
        <FINm>Capital Croissance</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF52YL.99999.SL.136</GIIN>
        <FINm>Verition Multi-Strategy Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF7GMY.99999.SL.999</GIIN>
        <FINm>Berberis International LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF7ZD8.99999.SL.826</GIIN>
        <FINm>Saydan Marketing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF71D1.99999.SL.136</GIIN>
        <FINm>PointGuard Ventures I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF769L.99999.SL.136</GIIN>
        <FINm>Advent Partners GPE VII-A 2014 Cayman Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF8DK3.99999.SL.136</GIIN>
        <FINm>AHED C.I. LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF8XJY.99999.SL.136</GIIN>
        <FINm>Fortress Centaurus Global EURO Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF87P6.99999.SL.392</GIIN>
        <FINm>Limited liability Company TIMES SQUARE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HF9K9U.99999.SL.372</GIIN>
        <FINm>Confluent 3 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGAD8N.99999.SL.392</GIIN>
        <FINm>BNP Paribas European REIT Research Open Private Placed Fund for Qualified Institutional Investors</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGA1EB.99999.SL.999</GIIN>
        <FINm>Centrino Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGA66C.99999.SL.136</GIIN>
        <FINm>Kayak Investment Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGBMBX.99999.SL.826</GIIN>
        <FINm>TIAA International Holdings 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGBU35.00000.SP.826</GIIN>
        <FINm>CBRE Global Investment Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGCNLF.99999.SL.756</GIIN>
        <FINm>EQ'Y s.a.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGDNXN.99999.SL.136</GIIN>
        <FINm>ANCHORAGE CAPITAL CLO 3, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGD3E8.99999.SL.756</GIIN>
        <FINm>RBC Div. Fund-MoneyMarket Fund USD UHNWI</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGD536.99999.SL.702</GIIN>
        <FINm>Blackstone Capital Partners (Singapore) V Holding Co Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGD6H4.00000.SP.492</GIIN>
        <FINm>BNP PARIBAS ASSET MANAGEMENT MONACO</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGEI14.99999.SL.124</GIIN>
        <FINm>1684182 Ontario LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGEW6W.99999.SL.136</GIIN>
        <FINm>ARCH Capital-TRG Asian Master PartnersLP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGEZS4.99999.SL.826</GIIN>
        <FINm>Nelson Roche Court Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGFYV0.99999.SL.826</GIIN>
        <FINm>Frank Shannon Family Settlement 1/4/1975 (Simon's Fund)</FINm>
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    </FinancialInstitution>
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        <GIIN>HGGBVM.99999.SL.250</GIIN>
        <FINm>LA BANQUE POSTALE INNOVATION 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGGMN8.99999.SL.076</GIIN>
        <FINm>FAMA STRIKER FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGGP55.99999.SL.136</GIIN>
        <FINm>KVK CLO 2012-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGGQZY.99999.SL.826</GIIN>
        <FINm>MJ DENNY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGHZAK.00000.LE.756</GIIN>
        <FINm>Capital Dynamics Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGH96Z.99999.SL.554</GIIN>
        <FINm>PISTIS TRUSTEES (N.Z.) LTD</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGIBGP.99999.SL.076</GIIN>
        <FINm>KRON GESTAO DE INVESTIMENTOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGI8RN.00000.SP.764</GIIN>
        <FINm>K Enhanced FI6ME Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGJSNP.99999.SL.036</GIIN>
        <FINm>Hunter Hall Global Deep Green Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGJ5MP.99999.SL.480</GIIN>
        <FINm>WestBridge Ventures I Investment Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGJ6YJ.99999.SL.124</GIIN>
        <FINm>Franklin LifeSmart 2040 Csv Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGKUA3.99999.SL.380</GIIN>
        <FINm>Cecilia Finance srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGLVMI.99999.SL.480</GIIN>
        <FINm>Indi Yuva Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGMJBL.99999.SL.392</GIIN>
        <FINm>Sukagawaiwase Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGNDXK.99999.SL.826</GIIN>
        <FINm>George and Sylvia Bower Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGNRPF.99999.SL.438</GIIN>
        <FINm>HANALEY LIMITED</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGNVJ5.99999.SL.036</GIIN>
        <FINm>Analytic Global Managed Volatility Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGN95S.99999.SL.372</GIIN>
        <FINm>ALME Loan Funding 2013-1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGPJ9G.99999.SL.414</GIIN>
        <FINm>Al-Fanar Investment Company K.S.C.(Closed)</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGPM7G.99999.SL.372</GIIN>
        <FINm>Atlantis Asian Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGPR32.99999.SL.826</GIIN>
        <FINm>Apax Europe IV-B L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGPT32.00000.LE.392</GIIN>
        <FINm>National Mutual Agricultural Coop</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGPT32.00001.ME.392</GIIN>
        <FINm>KYOEI FIRE&amp;MARINE INSURANCE Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGPT32.00002.ME.826</GIIN>
        <FINm>ZENKYOREN EUROPE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGPXMZ.00000.SP.531</GIIN>
        <FINm>Amitrade Global Custody Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGQCNN.99999.SL.826</GIIN>
        <FINm>Pantheon 2010 CV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGQC4H.99999.SL.832</GIIN>
        <FINm>Silvretta Jersey (GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGQGG7.99999.SL.040</GIIN>
        <FINm>RB Silz-Haiming und Umgebung eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGQMX5.99999.SL.442</GIIN>
        <FINm>CCP III Salt Germany Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGQQR2.00000.SP.659</GIIN>
        <FINm>Paramount Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGQRI4.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS DYNAMIQUE 6 MOIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGQW55.99999.SL.586</GIIN>
        <FINm>Pakistan Kuwait Investment Co. Pvt Ltd.</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGQZVN.99999.SL.344</GIIN>
        <FINm>FWD Provident Fund Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGQ6CG.99999.SL.832</GIIN>
        <FINm>ICG European Fund 2006 CIP Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGRSQM.99999.SL.076</GIIN>
        <FINm>LAMY FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGSDW0.99999.SL.250</GIIN>
        <FINm>Fenetria</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGSDY2.99999.SL.344</GIIN>
        <FINm>Yun Chou International</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGSERA.99999.SL.442</GIIN>
        <FINm>GT-H1 Structured Credit S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGS6X7.99999.SL.480</GIIN>
        <FINm>Q India Equity Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGTXI1.99999.SL.044</GIIN>
        <FINm>AlphaQuest Original Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGT2IN.99999.SL.826</GIIN>
        <FINm>J W E Sharp Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGUCF0.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 43/13</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVFW1.99999.SL.076</GIIN>
        <FINm>FIM LOPES MENDES INV NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVGE5.00000.LE.152</GIIN>
        <FINm>TANNER SERVICIOS FINANCIEROS S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVGE5.00001.ME.152</GIIN>
        <FINm>TANNER LEASING S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVGE5.00002.ME.152</GIIN>
        <FINm>TANNER CORREDORA DE BOLSA DE PRODUCTOS</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVGE5.00003.ME.152</GIIN>
        <FINm>TANNER CORREDORES DE BOLSA S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVGE5.00004.ME.152</GIIN>
        <FINm>TANNER LEASING VENDOR LTDA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVGE5.00005.ME.152</GIIN>
        <FINm>FINANCO S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVGE5.00006.ME.152</GIIN>
        <FINm>GESTORA TANNER SPA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVGE5.00007.ME.152</GIIN>
        <FINm>TANNER CORREDORA DE SEGUROS LTDA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVGE5.00008.ME.152</GIIN>
        <FINm>TANNER ADM. DE FONDOS PRIVADOS S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVGE5.00009.ME.152</GIIN>
        <FINm>TANNER FINANZAS CORPORATIVAS LTDA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVGE5.00010.ME.152</GIIN>
        <FINm>TANNER ASESORIAS E INVERSIONES LTDA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVHIJ.99999.SL.360</GIIN>
        <FINm>SI DANA BATAVIA TERBATAS I</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGVINT.99999.SL.528</GIIN>
        <FINm>North Star B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGV4W3.99999.SL.756</GIIN>
        <FINm>HELIOS CAPITALl SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGWERP.99999.SL.831</GIIN>
        <FINm>Mubadala Infrastructure Partners L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGWSZ4.99999.SL.670</GIIN>
        <FINm>Auctus Fund Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGXWU2.00000.LE.152</GIIN>
        <FINm>Ripley Corp S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGXWU2.00001.ME.152</GIIN>
        <FINm>Ripley Financiero Ltda</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGXWU2.00002.ME.152</GIIN>
        <FINm>Banco Ripley</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGXWU2.00003.ME.152</GIIN>
        <FINm>Car S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGXWU2.00004.ME.152</GIIN>
        <FINm>Ripley Chile S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGXWU2.00005.ME.152</GIIN>
        <FINm>Comercial  ECCSA S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGXWU2.00006.ME.152</GIIN>
        <FINm>Adm. de Inversiones Corporativas Ltda.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGXWU2.00007.ME.152</GIIN>
        <FINm>Ripley Internacional S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGXWU2.00008.ME.152</GIIN>
        <FINm>Ripley Retail Ltda.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGXWU2.00009.ME.152</GIIN>
        <FINm>Ripley Retail II Ltda.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGXWU2.00010.ME.152</GIIN>
        <FINm>Atlantis Fondo de Inversion Privado</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGXWU2.00011.ME.152</GIIN>
        <FINm>Inversiones Ripley Peru Ltda.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGXWU2.00012.ME.152</GIIN>
        <FINm>Inversiones en Tiendas por Departamento Ltda.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGX1QQ.99999.SL.826</GIIN>
        <FINm>The CFK Developments Limited Employee Benefit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGYJHX.99999.SL.076</GIIN>
        <FINm>JPM PORTFOLIO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGYJLM.99999.SL.438</GIIN>
        <FINm>Escargo Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGZ05J.00000.LE.702</GIIN>
        <FINm>Sindicatum Sustainable Resources Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGZ05J.00001.ME.196</GIIN>
        <FINm>Sindicatum Sustainable Resources Group Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGZ05J.00002.ME.702</GIIN>
        <FINm>Sindicatum Sustainable Resources Management Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>HGZ05J.00003.ME.136</GIIN>
        <FINm>Sindicatum Carbon Capital (Limited Partner) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGZ05J.00004.ME.344</GIIN>
        <FINm>Sindicatum Carbon Capital (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGZ05J.00005.ME.702</GIIN>
        <FINm>Sindicatum Carbon Capital (Singapore) Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGZ05J.00006.ME.136</GIIN>
        <FINm>International SCC GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGZ05J.00007.ME.196</GIIN>
        <FINm>Wolsener Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGZ05J.00008.ME.826</GIIN>
        <FINm>Sindicatum Carbon Capital (BVI) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HGZ9QM.99999.SL.076</GIIN>
        <FINm>UNICO ACOES FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG0E3F.99999.SL.356</GIIN>
        <FINm>Grandeur Homes Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG0FNZ.99999.SL.480</GIIN>
        <FINm>Cherrydale Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG0I30.99999.SL.136</GIIN>
        <FINm>Mount Kellett Cap Prns Em Fd Cay II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HG0NJ2.99999.SL.826</GIIN>
        <FINm>THS International Growth &amp; Value Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HG0P4C.99999.SL.036</GIIN>
        <FINm>Pacific Equity Partners Fund V (Australasia)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG0U6K.99999.SL.826</GIIN>
        <FINm>The JM Wilson Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HG0YLT.99999.SL.136</GIIN>
        <FINm>NWM Mezzanine III Blocker, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HG040J.99999.SL.136</GIIN>
        <FINm>Apollo Overseas Partners I VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG2CVN.99999.SL.831</GIIN>
        <FINm>KaJuTi GmbH</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG2YTC.00000.LE.480</GIIN>
        <FINm>Plenty CI Fund I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG2YTC.00001.ME.480</GIIN>
        <FINm>Plenty CI FII I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG20US.99999.SL.826</GIIN>
        <FINm>R. C. Corfield No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG27TJ.99999.SL.136</GIIN>
        <FINm>Northgate IV-M LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG3F2D.99999.SL.076</GIIN>
        <FINm>KYROS MAX FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG3K42.99999.SL.136</GIIN>
        <FINm>KKR SA Co-Invest GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG3PXE.99999.SL.442</GIIN>
        <FINm>Webb Sarl Compartment 5</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG31VN.99999.SL.831</GIIN>
        <FINm>Partners Group Access 138 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG4G1X.99999.SL.438</GIIN>
        <FINm>Rita Kieber-Beck Treuunternehmen reg./Rita Kieber-Beck Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG4H5K.99999.SL.136</GIIN>
        <FINm>Global Natural Resources III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG4QEN.00000.LE.348</GIIN>
        <FINm>KELER Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG4QEN.00001.ME.348</GIIN>
        <FINm>KELER KSZF Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HG4WUT.99999.SL.136</GIIN>
        <FINm>Tremblant Concentrated BPI Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Ginn - LIG Holdings Ltd.</FINm>
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        <FINm>DNB (UK) Limited</FINm>
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        <FINm>The Matterhorn Glob Emerg Mkts Mstr Fund</FINm>
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        <FINm>Partners Group Access 635 L.P.</FINm>
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        <GIIN>HHEAG9.99999.SL.156</GIIN>
        <FINm>Tianjin Defan Pvt Equity Invest Mgmt LP</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>Credit Agricole SICAR AXA Sec Fund 6 SF</FINm>
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        <FINm>CHIERICO SRL</FINm>
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        <FINm>Collier Corporation</FINm>
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        <FINm>European Chemical Services Holdings Sarl</FINm>
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        <FINm>Chase Capital Partners Private Equity Fund of Funds II, Ltd.</FINm>
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        <FINm>Miss Temiloluwa Adetutu Alaka Trust</FINm>
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        <FINm>Esplanade Property Trust</FINm>
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        <FINm>David Brown Systems Holdings Sarl</FINm>
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        <FINm>BNP PARIBAS MULTIMOEDAS FIM LP</FINm>
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        <FINm>Raiffeisenbank Garrel eG</FINm>
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        <FINm>Cortex Global Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HHJ2GD.00000.LE.826</GIIN>
        <FINm>The NFU Mutual Insurance Society Limited</FINm>
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        <GIIN>HHJ2GD.00001.ME.826</GIIN>
        <FINm>Tiddington Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HHJ2GD.00003.ME.826</GIIN>
        <FINm>Tiddington Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HHJ2GD.00004.ME.826</GIIN>
        <FINm>NFU Mutual Investment Services Limited</FINm>
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        <GIIN>HHJ2GD.00005.ME.826</GIIN>
        <FINm>NFU Mutual Management Company Limited</FINm>
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        <GIIN>HHJ2GD.00007.ME.826</GIIN>
        <FINm>Tiddington Nominees Limited</FINm>
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        <FINm>NFU Mutual Unit Managers Limited</FINm>
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        <GIIN>HHJ2GD.00009.ME.826</GIIN>
        <FINm>The NFU Mutual OEIC</FINm>
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        <FINm>The NFU Mutual Portfolio Funds OEIC</FINm>
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        <FINm>NFU Mutual Select Investments Limited</FINm>
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        <FINm>Menzis Blocker Cooperatie UA</FINm>
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        <FINm>Asiya Gateway Fund Ltd.</FINm>
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        <FINm>Gamphel Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado</FINm>
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        <FINm>DB PE &amp; Credit Opportunities Select Fund</FINm>
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        <FINm>Banque  Eni SA</FINm>
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        <FINm>J G Lowrison's 1976 Settlement for Ruth Barber</FINm>
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        <FINm>G-175 Strategies Master Fund Ltd</FINm>
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        <FINm>Zephyr Recovery 2004-2 LP</FINm>
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        <FINm>Sequoia Capital U.S. Growth VI Principals Fund, L.P.</FINm>
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        <FINm>Pangaea Two Parallel, LP</FINm>
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        <FINm>Mrs C M Dean's 1997 Trust</FINm>
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        <FINm>Capula ESS SIF 1 Lux 1 Sarl</FINm>
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        <FINm>AJ Karlin 1997 Flexible A&amp;M Trust</FINm>
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        <FINm>JFD Brokers Limited</FINm>
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        <FINm>Stichting Profile Securitisation I</FINm>
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        <FINm>CEL Catalyst China Israel G.P. Ltd</FINm>
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        <FINm>Calamos Arista Strategic Fund, Ltd.</FINm>
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        <FINm>Partners Group Access 436 L.P.</FINm>
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        <FINm>keren hishtalmut leakademaim - maslul klali</FINm>
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        <FINm>RB Purbach eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Hillan Discretionary Trust</FINm>
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        <FINm>Nanohana Nogyo Kyodo Kumiai</FINm>
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        <FINm>York Maritime Holdings VII LLC</FINm>
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        <FINm>Universal Securitisation Solutions - Securio 1405-01</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHV9BI.99999.SL.044</GIIN>
        <FINm>Weiser Asset Management, Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Abax Global Opportunities Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>HHW8MU.99999.SL.076</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHXGAI.99999.SL.756</GIIN>
        <FINm>SICH-Japan Core 100 Equity Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>GOT-AT1 SP of PCap SPC</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHXYTD.99999.SL.826</GIIN>
        <FINm>Danu Holding Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HHX318.99999.SL.826</GIIN>
        <FINm>Wagstaff A &amp; M Trust 2001</FINm>
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    <FinancialInstitution>
        <GIIN>HHX5F4.99999.SL.136</GIIN>
        <FINm>AUDA HAMILTON SEGREGATED PORTFOLIO</FINm>
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        <FINm>Miss M H Pilkington 1965 Settlement</FINm>
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        <GIIN>HHZY7U.99999.SL.528</GIIN>
        <FINm>Panther CDO V B.V.</FINm>
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        <FINm>Helium Capital Limited</FINm>
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        <GIIN>HH05TD.99999.SL.276</GIIN>
        <FINm>ArtOffice GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH1NPJ.99999.SL.414</GIIN>
        <FINm>IFA Invetment Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH1SWZ.99999.SL.831</GIIN>
        <FINm>CB Secretaries Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>HH1UWM.99999.SL.826</GIIN>
        <FINm>The DAT 1998 Settlement</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH2CU9.99999.SL.826</GIIN>
        <FINm>Growth CCC 08-10 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HH2MLN.00000.SP.092</GIIN>
        <FINm>UBS Trustees BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH2QLA.99999.SL.826</GIIN>
        <FINm>The G I Sherborne Trust for Josephine</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH22PQ.99999.SL.076</GIIN>
        <FINm>BNY MELLON JPM MULTISTRATEGY RATES AND FX FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH3DU1.99999.SL.756</GIIN>
        <FINm>Acies Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH3EUL.99999.SL.528</GIIN>
        <FINm>AirBridge Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH38PD.99999.SL.831</GIIN>
        <FINm>HitecVision Private Equity IV LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH38RE.99999.SL.036</GIIN>
        <FINm>BT Government Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH39KY.99999.SL.076</GIIN>
        <FINm>RPW - EMPRESTA CAPITAL MICROFINANCAS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ABERTO</FINm>
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        <GIIN>HH4R4J.99999.SL.756</GIIN>
        <FINm>Metis Finance Institute sarl</FINm>
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        <GIIN>HH4Z0U.99999.SL.124</GIIN>
        <FINm>MFS Canadian Equity Value Fund</FINm>
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    <FinancialInstitution>
        <GIIN>HH5CNQ.99999.SL.074</GIIN>
        <FINm>OPTIMIZE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
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        <GIIN>HH5MJC.99999.SL.300</GIIN>
        <FINm>Beta Securities S.A.</FINm>
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        <GIIN>HH58RI.99999.SL.818</GIIN>
        <FINm>Team For Stock Exchange</FINm>
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        <FINm>PREMIER EDUCATION HOLDINGS LIMITED</FINm>
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        <FINm>Banco do Estado do Rio Grande do Sul S.A</FINm>
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        <GIIN>HH7MGK.00001.ME.076</GIIN>
        <FINm>Banrisul SA Administradora de Consorcios</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH7MGK.00002.ME.076</GIIN>
        <FINm>Banrisul SA Corretora</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>HH79C3.99999.SL.136</GIIN>
        <FINm>Doonbeg HedgeFocus Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH8F46.99999.SL.826</GIIN>
        <FINm>P R Eliot 1966 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH8HET.99999.SL.250</GIIN>
        <FINm>B2 HOTEL INVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>HH8SZG.99999.SL.832</GIIN>
        <FINm>Claris Limited</FINm>
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        <GIIN>HH8W98.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Ferme Neuve</FINm>
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    <FinancialInstitution>
        <GIIN>HH9W4Z.99999.SL.076</GIIN>
        <FINm>BRASIL PLURAL MACRO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HH9XW1.99999.SL.826</GIIN>
        <FINm>Sporting Index Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HIAJZX.99999.SL.191</GIIN>
        <FINm>Primorska banka d.d. Rijeka</FINm>
        <CountryNm>CROATIA</CountryNm>
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        <GIIN>HIAMEK.99999.SL.136</GIIN>
        <FINm>Magnitude Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIA1GC.99999.SL.999</GIIN>
        <FINm>Con Sol LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIA58Z.99999.SL.136</GIIN>
        <FINm>GSO Credit Alpha Overseas Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HIBANP.99999.SL.392</GIIN>
        <FINm>Awajihinode Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIBA0F.99999.SL.826</GIIN>
        <FINm>EDINBURGH PARTNERS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIBBFB.00000.SP.831</GIIN>
        <FINm>Truchot Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIBBSQ.00000.SP.528</GIIN>
        <FINm>CBRE Italian Retail Fund FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIBHC5.99999.SL.480</GIIN>
        <FINm>The India Pharma Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIBV3A.99999.SL.196</GIIN>
        <FINm>Safecharge Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIBX8P.99999.SL.724</GIIN>
        <FINm>TRANSPORTES PORTUARIOS GALLEGOS, Limited Liability Company (S.L.)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIB4R8.99999.SL.826</GIIN>
        <FINm>David J Abbott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIB9VE.99999.SL.480</GIIN>
        <FINm>Tiger Global Four PP Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HICCRS.99999.SL.372</GIIN>
        <FINm>FFH Management Services Limited Approved Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HICFMR.99999.SL.276</GIIN>
        <FINm>Volksbank Greven eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>HIC8SE.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Schaffhausen</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIC9H3.99999.SL.100</GIIN>
        <FINm>Concord Fund-4 Energy</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIDYQV.99999.SL.136</GIIN>
        <FINm>AOP VII Athlon AIV II FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HID2I4.99999.SL.044</GIIN>
        <FINm>SM Investment Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIEFQ1.00000.LE.392</GIIN>
        <FINm>Nikko UBS (JP) Asian Equity Risk Control Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIEFQ1.00001.ME.392</GIIN>
        <FINm>UBS (JP) Asian Equity Risk Control Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIEHQP.99999.SL.752</GIIN>
        <FINm>FH TopHolding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIFBAH.99999.SL.380</GIIN>
        <FINm>CASSA DI RISPARMIO DI FERMO SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIFI7J.99999.SL.554</GIIN>
        <FINm>Hawksford Trustees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIFX53.99999.SL.833</GIIN>
        <FINm>AGCG Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIF278.99999.SL.826</GIIN>
        <FINm>The Mrs R R Murphy 1999 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIGBZE.99999.SL.372</GIIN>
        <FINm>Lee Overlay Partners Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIGG93.99999.SL.092</GIIN>
        <FINm>Whitebox Liquid Long Short Eq Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIGS91.99999.SL.136</GIIN>
        <FINm>Myriad Japan Reflation Offshore Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIHINB.99999.SL.092</GIIN>
        <FINm>Gladman Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIHMA2.99999.SL.826</GIIN>
        <FINm>The Mr &amp; Mrs A Rampton 1972 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIISV9.99999.SL.826</GIIN>
        <FINm>KMC Berkeley Square Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HII94G.99999.SL.528</GIIN>
        <FINm>Dutch Mortgage Portfolio Loans XII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIJG4C.99999.SL.136</GIIN>
        <FINm>EH Beijing Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HIJTKS.99999.SL.136</GIIN>
        <FINm>Gramercy Emerging Markets Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIKB5B.99999.SL.076</GIIN>
        <FINm>MONGERAL AEGON FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIKZLP.99999.SL.480</GIIN>
        <FINm>TAPP Investment Holding Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIK2RN.99999.SL.292</GIIN>
        <FINm>Salima Enterprises Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIK2RZ.99999.SL.826</GIIN>
        <FINm>J D Birchall's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HILV05.00000.SP.840</GIIN>
        <FINm>BPC AS LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIL3NI.99999.SL.203</GIIN>
        <FINm>BQZ Moravia AS</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIL31M.99999.SL.100</GIIN>
        <FINm>CAPMAN ASSET MANAGEMENT</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIL9KV.99999.SL.826</GIIN>
        <FINm>The I G Butler 1977 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIMURL.99999.SL.092</GIIN>
        <FINm>Goldleaf Australian Income Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HINE7Z.99999.SL.818</GIIN>
        <FINm>Tropicana Brokerage Co.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIPEZU.00000.LE.136</GIIN>
        <FINm>AIP STRATEGIC OPPORTUNITIES FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIPEZU.00001.ME.136</GIIN>
        <FINm>SPECIAL SITUATIONS FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIPP1I.99999.SL.480</GIIN>
        <FINm>Anisha (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIP5SP.99999.SL.372</GIIN>
        <FINm>Merrion Capital Investment Funds plc - Merrion Irish Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIQ5FD.99999.SL.480</GIIN>
        <FINm>CV Global Holdings, Inc.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIRGE8.99999.SL.136</GIIN>
        <FINm>Black Diamond Arbitrage Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIRT6B.00000.SP.124</GIIN>
        <FINm>HughesLittle Investment Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00000.LE.528</GIIN>
        <FINm>Nielsen N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00001.ME.528</GIIN>
        <FINm>Nielsen B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00002.ME.528</GIIN>
        <FINm>VNU Marketing Info Europe &amp; Asia B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00003.ME.528</GIIN>
        <FINm>Nielsen Holding and Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00004.ME.528</GIIN>
        <FINm>VNU Intermediate Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00005.ME.528</GIIN>
        <FINm>Valcon Acquisition B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00006.ME.442</GIIN>
        <FINm>The Nielsen Company Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00008.ME.124</GIIN>
        <FINm>2144798 Ontario Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00009.ME.276</GIIN>
        <FINm>VNU Holding Deutschland GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00010.ME.528</GIIN>
        <FINm>The Nielsen Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00011.ME.528</GIIN>
        <FINm>TNC Europe B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00012.ME.480</GIIN>
        <FINm>The Nielsen Company Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00013.ME.528</GIIN>
        <FINm>VNU International B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIR1Y6.00014.ME.702</GIIN>
        <FINm>The Nielsen Co SG Principal Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HISZ4B.99999.SL.136</GIIN>
        <FINm>ENTRUST DIVERSIFIED ALPHA PLUS FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIS6KU.00000.SP.392</GIIN>
        <FINm>Chibagin Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HITP2D.99999.SL.470</GIIN>
        <FINm>Serafim Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HITRCL.99999.SL.040</GIIN>
        <FINm>ESPA PORTFOLIO BALANCED 10</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>HIUA5Z.99999.SL.826</GIIN>
        <FINm>The Michael Graham Bragg Grandchildren's Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIWIBF.99999.SL.036</GIIN>
        <FINm>The Trustee for Anchorage Capital Partners Trust II C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIWKRH.99999.SL.831</GIIN>
        <FINm>ESD MANAGEMENT IV LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIWVD4.99999.SL.136</GIIN>
        <FINm>AIO IV MA SPV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIWWGU.99999.SL.442</GIIN>
        <FINm>HIG Luxembourg Holdings 47 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIWXZB.99999.SL.136</GIIN>
        <FINm>Bluecub Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIXA0T.99999.SL.136</GIIN>
        <FINm>Aktis Special Situations L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIXIF2.99999.SL.136</GIIN>
        <FINm>CB Offshore Equity Fund VI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIXLDC.99999.SL.104</GIIN>
        <FINm>Construction and Housing Development Bank (Public Company Limited)</FINm>
        <CountryNm>MYANMAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIXPXC.00000.SP.076</GIIN>
        <FINm>HELICENTRO SP FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00000.LE.344</GIIN>
        <FINm>AIA Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00001.ME.344</GIIN>
        <FINm>AIA International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00003.ME.360</GIIN>
        <FINm>Reksa Dana T. BNP Paribas Kapital V</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00004.ME.360</GIIN>
        <FINm>REKSA DANA BNP PARIBAS OBLIGASI PLUS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00005.ME.344</GIIN>
        <FINm>AIA Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00007.ME.608</GIIN>
        <FINm>PAMI Global Bond Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00011.ME.608</GIIN>
        <FINm>PAMI Global Emerging Market Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00012.ME.608</GIIN>
        <FINm>PAMI Global Equity Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00013.ME.036</GIIN>
        <FINm>AIA AUSTRALIA LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00014.ME.344</GIIN>
        <FINm>AIA Wealth Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00015.ME.344</GIIN>
        <FINm>AIA PENSION AND TRUSTEE CO. LTD.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00016.ME.344</GIIN>
        <FINm>AIA Company /Trustee/ Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00017.ME.360</GIIN>
        <FINm>PT. AIA FINANCIAL</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00018.ME.458</GIIN>
        <FINm>AIA BHD.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00019.ME.458</GIIN>
        <FINm>AIA PUBLIC Takaful Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00020.ME.458</GIIN>
        <FINm>AIA PENSION &amp; ASSET MANAGEMENT SDN. BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00021.ME.702</GIIN>
        <FINm>AIA SINGAPORE PRIVATE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>HIX90D.00022.ME.608</GIIN>
        <FINm>The Philippine American Life &amp; General</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00023.ME.608</GIIN>
        <FINm>Philam Equitable Life Assurance Co., Inc</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00024.ME.608</GIIN>
        <FINm>Philam Asset Management, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00025.ME.608</GIIN>
        <FINm>BPI - Philam Life Assurance Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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        <GIIN>HIX90D.00026.ME.144</GIIN>
        <FINm>AIA Insurance Lanka PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00027.ME.144</GIIN>
        <FINm>Rainbow Trust Management Limited</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00028.ME.144</GIIN>
        <FINm>Ranjit Fernando Trust</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00029.ME.144</GIIN>
        <FINm>Team with Wings-Loyalty Fund Trust</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00031.ME.144</GIIN>
        <FINm>Eagle Life Insurance For Living Loyal</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIX90D.00032.ME.704</GIIN>
        <FINm>AIA /Vietnam/ Life Insurance Company Ltd</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HIYJSK.00000.LE.276</GIIN>
        <FINm>Oeffentliche Lebensvers. Sachsen-Anhalt</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIYJSK.00002.ME.276</GIIN>
        <FINm>Oeffentliche Feuervers. Sachsen-Anhalt</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIYUVY.99999.SL.092</GIIN>
        <FINm>Saxony International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>HIY0ZP.99999.SL.826</GIIN>
        <FINm>CCP VII Co-Investment LP B</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HIY1WN.99999.SL.276</GIIN>
        <FINm>Volksbank Bochum Witten eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>HIY5PD.99999.SL.136</GIIN>
        <FINm>GSC European Mezz Offshore Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIZI87.99999.SL.136</GIIN>
        <FINm>Attestor Value Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIZQRM.00000.LE.458</GIIN>
        <FINm>BANK SIMPANAN NASIONAL</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>HIZQRM.00001.ME.458</GIIN>
        <FINm>PRUDENTIAL BSN TAKAFUL BERHAD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIZQRM.00002.ME.458</GIIN>
        <FINm>PERMODALAN BSN BERHAD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HIZ9DC.99999.SL.826</GIIN>
        <FINm>Etf exchange (Europe) ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HI1535.99999.SL.040</GIIN>
        <FINm>Stock-Index Euro</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>HI2C6C.00000.SP.170</GIIN>
        <FINm>Administradora S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>HI2Q4G.00000.SP.292</GIIN>
        <FINm>Abacus Trustees (Gibraltar) Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>HI2SPA.99999.SL.392</GIIN>
        <FINm>Sinotaru Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>HI2UHG.99999.SL.442</GIIN>
        <FINm>Eden 2 &amp; Cie SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>HI3HNW.99999.SL.136</GIIN>
        <FINm>Wheels Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HI3THL.00000.SP.566</GIIN>
        <FINm>Stanbic IBTC Stockbrokers Ltd</FINm>
        <CountryNm>NIGERIA</CountryNm>
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        <GIIN>HI4HA6.99999.SL.156</GIIN>
        <FINm>FIRST CAPITAL SECURITIES CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>HI4H9F.99999.SL.756</GIIN>
        <FINm>Michel, Cortesi &amp; Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Fifth Third Bank</FINm>
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        <GIIN>HI423S.00000.SP.250</GIIN>
        <FINm>Aviva Investors France S.A</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>HI5UJH.99999.SL.392</GIIN>
        <FINm>Komatsushi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>HI68ER.99999.SL.484</GIIN>
        <FINm>Horizonte Banamex Veintinueve, SA De CV</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>HI8VNG.00000.LE.050</GIIN>
        <FINm>Jamuna Bank Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
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    <FinancialInstitution>
        <GIIN>HI8ZQG.99999.SL.060</GIIN>
        <FINm>Man Synergy Bespoke 1 Portfolio</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>HI80X5.99999.SL.831</GIIN>
        <FINm>IS Partners Diversified Fund Argon Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>HI886W.99999.SL.292</GIIN>
        <FINm>Zaldia Holdings S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>HI9BLU.99999.SL.392</GIIN>
        <FINm>Eastspring Investments Japan Mid-Small Cap Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>HI9NP1.99999.SL.092</GIIN>
        <FINm>La Fayette Opportunity Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>HI9ZEV.99999.SL.076</GIIN>
        <FINm>MOEDA FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>HI95FJ.99999.SL.276</GIIN>
        <FINm>HCI Private Equity VI GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>HI9635.99999.SL.470</GIIN>
        <FINm>Fontus Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>HI9982.99999.SL.124</GIIN>
        <FINm>Caisse pop Desj. d'Hochelaga Maisonneuve</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Yves Lombard Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>HJAS83.99999.SL.826</GIIN>
        <FINm>Mrs M J Chambers No 3 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Vitalia Inc.</FINm>
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        <FINm>ARARIPE FIM INV EXT CREDITO PRIVADO</FINm>
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        <FINm>Pacific Spirit Investment Management Inc</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>WealthCap Immo.fonds Dtl. 35 GmbH&amp;Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>K M Le Blancq Will Trust</FINm>
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        <GIIN>HJCSL4.99999.SL.442</GIIN>
        <FINm>Marsjon Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>NEW BOOGIE WONDERLAND TRUST</FINm>
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        <FINm>Invesco Perpetual European Smaller Co's</FINm>
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        <FINm>CHAMP Ventures 7 Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>HJF964.00000.LE.704</GIIN>
        <FINm>BAOVIET HOLDINGS</FINm>
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        <FINm>SBI Mutual Fund</FINm>
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        <FINm>Prisma SPC Holdings Ltd Segregated Portfolio Y</FINm>
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        <FINm>A M Davies Accumulation Settlement</FINm>
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        <GIIN>HJIHT0.99999.SL.392</GIIN>
        <FINm>Awacho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJI68W.99999.SL.092</GIIN>
        <FINm>Centar Fireworks Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJJ18Q.99999.SL.826</GIIN>
        <FINm>P Randolph Trust for Richard</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJKM5R.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #16</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJL345.99999.SL.136</GIIN>
        <FINm>Eton Park Emerging Markets Master FundLP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJMRDV.99999.SL.136</GIIN>
        <FINm>AOP VI Hamlet Blocker IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJM38Y.99999.SL.136</GIIN>
        <FINm>FrontPoint Offshore Healthcare Flagship Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJNEAV.99999.SL.826</GIIN>
        <FINm>Arthur Keith Mant Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJNKBP.99999.SL.372</GIIN>
        <FINm>Invesco Continental European Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJPL61.99999.SL.764</GIIN>
        <FINm>Thai Trigger Fund 3% Plus 3% (9)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJPMDY.00000.SP.250</GIIN>
        <FINm>Galiena Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJP011.99999.SL.348</GIIN>
        <FINm>CODEX Tozsdeugynokseg Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJQZH3.99999.SL.136</GIIN>
        <FINm>MF Investment Holding Company 2 (Cayman) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJQ509.99999.SL.136</GIIN>
        <FINm>MCPC II PIH Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJQ723.99999.SL.826</GIIN>
        <FINm>MCR1 Unauthorised Exempt Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJRX9H.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi - Credjuris</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJS18M.99999.SL.372</GIIN>
        <FINm>National Asset Management Agency Investment Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJTQBK.99999.SL.076</GIIN>
        <FINm>SAFRA FIA DA PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJUACR.99999.SL.136</GIIN>
        <FINm>North MaxQ Macro Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJWG67.99999.SL.348</GIIN>
        <FINm>Merlito Securities Ltd</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJWM52.99999.SL.136</GIIN>
        <FINm>Attalus Multi-Strategy Fund (ERISA) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJXIK7.99999.SL.124</GIIN>
        <FINm>Estate of Derick A Brenninkmeyer</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJYF43.99999.SL.724</GIIN>
        <FINm>BNP PARIBAS GLOBAL DINVER, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJZFT5.99999.SL.702</GIIN>
        <FINm>Cash Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJZNYP.99999.SL.376</GIIN>
        <FINm>Halman-Aldubi Hishtalmut, Halman-Aldubi Hishtalmut Agach track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJZY4Q.99999.SL.276</GIIN>
        <FINm>WealthCap Private Equity 18 GmbH&amp;Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ0DQV.99999.SL.060</GIIN>
        <FINm>Fidelity Advisor World Funds Bermuda LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ0M1C.00000.SP.344</GIIN>
        <FINm>PA of China CSI HK Dividend ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ1BTG.99999.SL.092</GIIN>
        <FINm>Anemone Continental S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ1DG8.99999.SL.372</GIIN>
        <FINm>Summit Mutual Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ1J22.99999.SL.292</GIIN>
        <FINm>Adisa Trading Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ1K3S.99999.SL.376</GIIN>
        <FINm>FIMI ENRG, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ142X.99999.SL.344</GIIN>
        <FINm>Preferred Investment Advisors HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ2CPA.99999.SL.136</GIIN>
        <FINm>Gramercy Special Opportunity Fund - SOIILP SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ2YWS.99999.SL.136</GIIN>
        <FINm>HFS Alternative Investment Strategies Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ281Z.00000.LE.136</GIIN>
        <FINm>Isola Capital Group</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ281Z.00001.ME.344</GIIN>
        <FINm>Isola Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ281Z.00002.ME.344</GIIN>
        <FINm>Isola Capital Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ3CM9.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Global-Fundamental-Rent</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ310P.99999.SL.136</GIIN>
        <FINm>RBS Special Opportunities GP Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ346U.99999.SL.826</GIIN>
        <FINm>Gannoncord Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ4GGN.00000.LE.136</GIIN>
        <FINm>SM Holdings Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ4GGN.00001.ME.136</GIIN>
        <FINm>SM Partners Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ4GGN.00002.ME.136</GIIN>
        <FINm>SMG Intermediary Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ4GGN.00003.ME.528</GIIN>
        <FINm>SM Holdings Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ4GGN.00004.ME.528</GIIN>
        <FINm>SM Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ4GGN.00005.ME.578</GIIN>
        <FINm>Scanbio Marine Group Holdings  Norway</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ4GGN.00006.ME.578</GIIN>
        <FINm>Scanbio Marine Group A.S.</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ5UU5.00000.SP.724</GIIN>
        <FINm>Nmas1 Asset Management, SGIIC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ5W4L.99999.SL.826</GIIN>
        <FINm>SVS TPI Balanced 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ6LXP.99999.SL.756</GIIN>
        <FINm>BSI Multibond USD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ6N9S.99999.SL.826</GIIN>
        <FINm>International Value Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ6ZUP.99999.SL.826</GIIN>
        <FINm>Joyce Wilson Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ62PN.99999.SL.032</GIIN>
        <FINm>GAINVEST INFRAESTRUCTURA FONDO COMUN DE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ677H.99999.SL.826</GIIN>
        <FINm>Nigel &amp; Desmond McNeill-Moss 1984 Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ7DD2.00000.LE.392</GIIN>
        <FINm>Senshu Ikeda Holdings, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ7DD2.00001.ME.392</GIIN>
        <FINm>The Senshu Ikeda Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ7DD2.00002.ME.392</GIIN>
        <FINm>Senshu Ikeda Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ7DD2.00003.ME.392</GIIN>
        <FINm>Senshu Ikeda Tokai Tokyo Securities Co.,</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ744V.99999.SL.060</GIIN>
        <FINm>Zephyr Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ757C.99999.SL.136</GIIN>
        <FINm>GIF Venus LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ8C78.99999.SL.826</GIIN>
        <FINm>Mrs Edna Sutton Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ8X9C.99999.SL.136</GIIN>
        <FINm>BlackRock Emerging Markets Local Debt Index Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ8241.00000.SP.756</GIIN>
        <FINm>BMG, Brun &amp; Meyer Gestion S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ9J81.99999.SL.826</GIIN>
        <FINm>Queensquare Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ9WXH.99999.SL.136</GIIN>
        <FINm>SPF HedgeFocus Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ9ZRG.99999.SL.826</GIIN>
        <FINm>NEXTAM PARTNERS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HJ96A3.99999.SL.826</GIIN>
        <FINm>Kappa Edge Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKAJRH.99999.SL.826</GIIN>
        <FINm>LDC Co-Investment Plan 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKANT4.00000.LE.591</GIIN>
        <FINm>Vledder Overseas Corp Hamlin Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKAYZZ.99999.SL.702</GIIN>
        <FINm>The Fishing Vessel Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKBLWG.99999.SL.276</GIIN>
        <FINm>Sparkasse Neubrandenburg-Demmin</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKBU4Z.99999.SL.052</GIIN>
        <FINm>St. Michael Trust Corp.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKB23I.99999.SL.250</GIIN>
        <FINm>WISEAM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKCEE9.99999.SL.136</GIIN>
        <FINm>BVP-III CAYMAN II LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKCNCS.99999.SL.833</GIIN>
        <FINm>SEVEN SEAS INTERNATIONAL FUND LTD</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKCYTP.99999.SL.136</GIIN>
        <FINm>Clayton, Dubilier &amp; Rice Fund VI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKC2MW.99999.SL.076</GIIN>
        <FINm>DGF Investimentos Gestao de Fundos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKC35J.99999.SL.136</GIIN>
        <FINm>Cavalry CLO IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKDVA9.99999.SL.136</GIIN>
        <FINm>Global Property Investment GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKDX49.99999.SL.710</GIIN>
        <FINm>The Fairtree Global Smart Beta Fund Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKD3RG.99999.SL.092</GIIN>
        <FINm>SENEBIER LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKENFE.99999.SL.710</GIIN>
        <FINm>Graaffs Trust Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKEQCR.99999.SL.442</GIIN>
        <FINm>SWANCAP FLP SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKFDS3.00000.SP.764</GIIN>
        <FINm>K Enhanced FF1YAB Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKFGVU.99999.SL.832</GIIN>
        <FINm>Habton Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKFWEM.00000.LE.826</GIIN>
        <FINm>Newincco 1130 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKFWEM.00001.ME.826</GIIN>
        <FINm>Newincco 1120 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKFW82.99999.SL.136</GIIN>
        <FINm>MTP Energy Fund I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKF6C4.99999.SL.702</GIIN>
        <FINm>Clover Sky Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKGK4Z.99999.SL.136</GIIN>
        <FINm>2011 Delaware IG Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKGMZU.99999.SL.826</GIIN>
        <FINm>Castle Milk 2000 Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKHKNC.99999.SL.136</GIIN>
        <FINm>Superfund Red Japan</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKHKXN.99999.SL.044</GIIN>
        <FINm>BREEC Fund</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKH54Q.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Steingaden eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKKDGC.99999.SL.831</GIIN>
        <FINm>Partners Group Access 441 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKKD9W.99999.SL.704</GIIN>
        <FINm>VIETNAM ASIA COMMERCIAL JOINT-STOCK BANK</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKKRUC.99999.SL.442</GIIN>
        <FINm>AP Nordic Investment I S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKK94R.99999.SL.136</GIIN>
        <FINm>Magnetar PRA Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKLRWA.00000.SP.438</GIIN>
        <FINm>Credit Suisse Funds -Liechtenstein- AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKLSR1.99999.SL.092</GIIN>
        <FINm>Kings Road Capital Global Macro Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKLZNK.99999.SL.826</GIIN>
        <FINm>THE EVA BLAKE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKMAPR.99999.SL.203</GIIN>
        <FINm>CCP III Prague PCC Holding 2 sro</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKMA6Z.99999.SL.724</GIIN>
        <FINm>Key Capital Partners, A.V., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKMM4S.99999.SL.136</GIIN>
        <FINm>Arden Alternative Advisers UnitTrust I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKMSMC.99999.SL.826</GIIN>
        <FINm>Mrs AG Macdonald Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKM0B1.99999.SL.826</GIIN>
        <FINm>Nancy Lillian Masser Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKPFG0.00000.LE.136</GIIN>
        <FINm>Beach Point Securitized Credit Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKPXIZ.99999.SL.392</GIIN>
        <FINm>Satsumahioki Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKQSK4.99999.SL.136</GIIN>
        <FINm>Strategic Commodities Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKQ7CS.99999.SL.832</GIIN>
        <FINm>Nordic Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKRALI.99999.SL.804</GIIN>
        <FINm>PUBLIC JOIN-STOCK COMPANY BANK BOHUSLAV</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKRC4K.99999.SL.124</GIIN>
        <FINm>Qwest Funds Corp., AlphaDelta Growth of Dividend Income Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKRDBQ.99999.SL.704</GIIN>
        <FINm>Vietnam - Russia Joint Venture Bank</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKRN97.99999.SL.826</GIIN>
        <FINm>Andrew Stevenson Trust for J N Stevenson Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKR43D.99999.SL.442</GIIN>
        <FINm>GL EUROPE NEWARKE SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKSHGM.99999.SL.136</GIIN>
        <FINm>Maga Smaller Companies Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKSMK6.99999.SL.528</GIIN>
        <FINm>Delta Lloyd Sovereign LT Bond Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKS00K.99999.SL.831</GIIN>
        <FINm>Royal London Custody Services CI Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKTD5V.99999.SL.136</GIIN>
        <FINm>KKR Credit Relative Value, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKTU8L.99999.SL.136</GIIN>
        <FINm>BHR Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKTWGD.99999.SL.372</GIIN>
        <FINm>Poalim Global Multi-Manager 70 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKUD7F.99999.SL.826</GIIN>
        <FINm>Bridgepoint Capital GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKUFP0.99999.SL.470</GIIN>
        <FINm>Falcon  NR&amp;I Fund SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKVFSX.99999.SL.826</GIIN>
        <FINm>The Lord Moyne's Sofisa Set. - Mirabel</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKVIND.99999.SL.392</GIIN>
        <FINm>The Kobe Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKVKS8.99999.SL.584</GIIN>
        <FINm>DB ETA Corp</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKVVXK.99999.SL.136</GIIN>
        <FINm>Arrowstreet Global Equity L/S Feeder</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKVYPN.99999.SL.392</GIIN>
        <FINm>The Kihoku Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKWHSX.99999.SL.528</GIIN>
        <FINm>Stichting F&amp;C Global High Yield Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKWXK8.99999.SL.826</GIIN>
        <FINm>Dr I W Halliburton Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKWZ04.99999.SL.826</GIIN>
        <FINm>Frank Chandler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKXASK.99999.SL.124</GIIN>
        <FINm>Campbell, Lee &amp; Ross Investment Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKXB83.00000.LE.470</GIIN>
        <FINm>Metatron Capital SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKXB83.00001.ME.470</GIIN>
        <FINm>Metatron Global Macro Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKXB83.00002.ME.470</GIIN>
        <FINm>Metatron Emerging and Frontier Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKXB83.00003.ME.470</GIIN>
        <FINm>Metatron Systematic Trading Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKXB83.00004.ME.470</GIIN>
        <FINm>Metatron Long-Short Equity Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKXB83.00005.ME.470</GIIN>
        <FINm>Metatron Long Term Equity Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKXN84.99999.SL.136</GIIN>
        <FINm>YLVG II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKYARH.00000.LE.528</GIIN>
        <FINm>Robeco Institutional Asset Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKYARH.00004.ME.344</GIIN>
        <FINm>Robeco Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKYKML.99999.SL.036</GIIN>
        <FINm>Macquarie reFleXion Middle East Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKYYZS.99999.SL.826</GIIN>
        <FINm>BEV GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKY3BI.99999.SL.591</GIIN>
        <FINm>Popular Bank Ltd. Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKY85X.99999.SL.196</GIIN>
        <FINm>Baseland Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKZA09.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO DOLAR II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKZLLS.99999.SL.554</GIIN>
        <FINm>Integritas New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HKZPG8.00000.LE.710</GIIN>
        <FINm>PPS Investments Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK0JB9.99999.SL.643</GIIN>
        <FINm>OOO Raiffeisen Capital</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK0J4K.99999.SL.348</GIIN>
        <FINm>UNINOVE MEDIA SERVICING &amp; COMMERCIAL LTD</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK0Y8Z.00000.LE.124</GIIN>
        <FINm>Societe Services Financiers Fonds FMOQ</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK0Y8Z.00003.ME.124</GIIN>
        <FINm>Conseil et Investissement Fonds FMOQ inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK0Y8Z.00004.ME.124</GIIN>
        <FINm>Societe de gerance des Fonds FMOQ inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK0Y8Z.00005.ME.124</GIIN>
        <FINm>Societe de gestion privee des Fonds FMOQ</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK00U1.99999.SL.356</GIIN>
        <FINm>Aviva Life Insurance Company India Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK03EE.00000.SP.136</GIIN>
        <FINm>CCP GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK1A5Z.00000.SP.554</GIIN>
        <FINm>WELLEX TRUST (NEW ZEALAND) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK1SZ3.00000.SP.076</GIIN>
        <FINm>Rio Bravo Investimentos - DTVM Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK11QW.99999.SL.136</GIIN>
        <FINm>PAGODA INTERNATIONAL, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK17VY.99999.SL.756</GIIN>
        <FINm>M&amp;C Strategie Schweiz</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK2IIK.99999.SL.442</GIIN>
        <FINm>Falcon Equity Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK2SQ0.99999.SL.702</GIIN>
        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF203</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK2VVM.99999.SL.442</GIIN>
        <FINm>Invesco Asia Balanced Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK3JDA.99999.SL.826</GIIN>
        <FINm>UBS Active Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK383F.99999.SL.826</GIIN>
        <FINm>W G Knight Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK39R6.99999.SL.608</GIIN>
        <FINm>Balikatan Housing Finance, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK4BLR.99999.SL.076</GIIN>
        <FINm>GS ALLOCATION ABSOLUTO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK4NF1.99999.SL.591</GIIN>
        <FINm>Green Ikeda SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK44AT.99999.SL.392</GIIN>
        <FINm>Japan Securities Depository Center, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK5CEC.99999.SL.826</GIIN>
        <FINm>The Flacca Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK5MVJ.99999.SL.136</GIIN>
        <FINm>Shelf Drilling Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK5SMG.99999.SL.826</GIIN>
        <FINm>GG Settlement for Elizabeth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK5YJB.99999.SL.040</GIIN>
        <FINm>ESPA CORPORATE PLUS BASKET 2017 II</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK505F.99999.SL.442</GIIN>
        <FINm>Cornavin JV Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK6TXH.99999.SL.136</GIIN>
        <FINm>Atlas Capital Resources A9-F Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK6W9E.99999.SL.356</GIIN>
        <FINm>DWS - INCOME ADVANTAGE FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK7EGL.99999.SL.756</GIIN>
        <FINm>Solis Global Equity Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK7R8N.99999.SL.136</GIIN>
        <FINm>Morgan Stanley HedgePremier/OZRA Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK7TKX.99999.SL.410</GIIN>
        <FINm>Jinju Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK709J.99999.SL.826</GIIN>
        <FINm>The Gemmell Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK8MZ9.99999.SL.036</GIIN>
        <FINm>Maximiser</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK9AW9.99999.SL.136</GIIN>
        <FINm>SLP II Cayman NXP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK9WJD.99999.SL.831</GIIN>
        <FINm>Nexit Infocom II Civ2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HK947C.99999.SL.136</GIIN>
        <FINm>AGMS Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLABYI.99999.SL.092</GIIN>
        <FINm>Yellow Lantern Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00001.ME.724</GIIN>
        <FINm>BANESTO FONDORED GLOBAL AMBICIOSO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00002.ME.724</GIIN>
        <FINm>BANESTO FONDORED GLOBAL EQUILIBRADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00003.ME.724</GIIN>
        <FINm>BANESTO FONDORED GLOBAL PRUDENTE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00004.ME.724</GIIN>
        <FINm>SANTANDER PB CARTERA EMERGENTE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00005.ME.724</GIIN>
        <FINm>SANTANDER SELECCION RV ASIA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00006.ME.724</GIIN>
        <FINm>SANTANDER SELECCION RV JAPON,  F.I</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00007.ME.724</GIIN>
        <FINm>SANTANDER SELECCION RV NORTEAMERICA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00014.ME.826</GIIN>
        <FINm>Santander Managed Investment OEIC 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00015.ME.826</GIIN>
        <FINm>Santander Sterling Government Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00016.ME.826</GIIN>
        <FINm>Santander Investment Income Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00017.ME.826</GIIN>
        <FINm>Santander Strategic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00018.ME.826</GIIN>
        <FINm>Santander Asset Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00019.ME.826</GIIN>
        <FINm>Santander UK Growth Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00020.ME.826</GIIN>
        <FINm>Santander Equity Income Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00021.ME.826</GIIN>
        <FINm>Santander N&amp;P UK Growth Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00022.ME.826</GIIN>
        <FINm>Santander Max 70% Shares Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00023.ME.826</GIIN>
        <FINm>Santander Investment Income Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00025.ME.826</GIIN>
        <FINm>Santander Stockmarket 100 Tracker-G U T</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00026.ME.826</GIIN>
        <FINm>Santander Managed OEIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00027.ME.826</GIIN>
        <FINm>Santander Global Emerging Shares Port</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00028.ME.826</GIIN>
        <FINm>Santander Investment Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00029.ME.826</GIIN>
        <FINm>Santander Max 50% Shares Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00030.ME.826</GIIN>
        <FINm>Santander Max 70% Shares Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00031.ME.826</GIIN>
        <FINm>Santander Max 100% Shares Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00032.ME.826</GIIN>
        <FINm>Santander Atlas Portfolio 6</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00033.ME.826</GIIN>
        <FINm>Santander Enhanced Income Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00034.ME.826</GIIN>
        <FINm>Santander Multi Manager OEIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00035.ME.826</GIIN>
        <FINm>Santander Atlas Portfolio 7</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00036.ME.826</GIIN>
        <FINm>Santander Atlas Portfolio 5</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00037.ME.826</GIIN>
        <FINm>Santander Atlas Portfolio 4</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLAFPB.00038.ME.826</GIIN>
        <FINm>Santander Atlas Portfolio 3</FINm>
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        <GIIN>HLAFPB.00039.ME.826</GIIN>
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        <GIIN>HLAFPB.00043.ME.826</GIIN>
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        <FINm>Santander Pacific Basin Excluding Japan Equities</FINm>
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    <FinancialInstitution>
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        <GIIN>HLAFPB.00048.ME.826</GIIN>
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    <FinancialInstitution>
        <GIIN>HLAFPB.00049.ME.826</GIIN>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
        <GIIN>HLAFPB.00053.ME.826</GIIN>
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    <FinancialInstitution>
        <GIIN>HLAFPB.00132.ME.826</GIIN>
        <FINm>Santander Asset Management UK Holdings L</FINm>
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    <FinancialInstitution>
        <GIIN>HLAFPB.00133.ME.826</GIIN>
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    <FinancialInstitution>
        <GIIN>HLAFPB.00134.ME.826</GIIN>
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        <GIIN>HLAPT3.99999.SL.372</GIIN>
        <FINm>BNY Mellon S&amp;P 500 Index Tracker</FINm>
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    <FinancialInstitution>
        <GIIN>HLBI2D.99999.SL.372</GIIN>
        <FINm>Oasis Global Investment Fund Ireland plc</FINm>
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        <GIIN>HLCB6I.00000.LE.710</GIIN>
        <FINm>Afena Capital Proprietary Limited</FINm>
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        <GIIN>HLCLQ1.00000.SP.442</GIIN>
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    <FinancialInstitution>
        <GIIN>HLDCPL.99999.SL.372</GIIN>
        <FINm>City National Fix Inc Opps Ireland Ltd</FINm>
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    <FinancialInstitution>
        <GIIN>HLDC3A.99999.SL.702</GIIN>
        <FINm>Samax Investment Holdings Pte Ltd</FINm>
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        <GIIN>HLDEUI.99999.SL.442</GIIN>
        <FINm>GL EUROPE EASTERN BOULEVARD SARL</FINm>
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        <GIIN>HLDNL1.99999.SL.136</GIIN>
        <FINm>Black River CPF (LNG) GP LP</FINm>
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    <FinancialInstitution>
        <GIIN>HLDW7P.99999.SL.442</GIIN>
        <FINm>Flip Software Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLDZ6M.99999.SL.826</GIIN>
        <FINm>The Anna Kredisova Bare Trust</FINm>
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        <GIIN>HLEAX6.99999.SL.300</GIIN>
        <FINm>I. CHR. MAVRIKIS SECURITIES S.A.</FINm>
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    <FinancialInstitution>
        <GIIN>HLEIII.99999.SL.826</GIIN>
        <FINm>J C Wheatley Will Trust No 2 - Sally</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HLFUAY.99999.SL.076</GIIN>
        <FINm>INCENTIVO II FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLFYBI.99999.SL.136</GIIN>
        <FINm>Resource Capital Corp. CRE CLO 2013, Ltd</FINm>
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    <FinancialInstitution>
        <GIIN>HLF3B9.99999.SL.076</GIIN>
        <FINm>ARCANOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLF91B.99999.SL.442</GIIN>
        <FINm>Tradition Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLGXXL.99999.SL.124</GIIN>
        <FINm>MD Strategic Yield Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLHNW1.99999.SL.826</GIIN>
        <FINm>The Kenneth Anthony Ruddle Settlement 2000</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLHX9K.99999.SL.480</GIIN>
        <FINm>KKR Spark Power Holdings I Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLH9BT.99999.SL.826</GIIN>
        <FINm>The Trustees of Maureen Whalley Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLIGJU.00000.SP.833</GIIN>
        <FINm>Ontermo Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLIXU5.99999.SL.136</GIIN>
        <FINm>CPI Asia Private Investors Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLJLMZ.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 4/14</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLJNM7.99999.SL.136</GIIN>
        <FINm>Alternative Select Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLJ2Z3.99999.SL.826</GIIN>
        <FINm>The V N Alexander Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HLKEMN.00000.LE.136</GIIN>
        <FINm>MSCP V UKIT LCIP Cayman Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLKEMN.00001.ME.136</GIIN>
        <FINm>MSCP V UKIT LCIP Operating Partnership</FINm>
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    <FinancialInstitution>
        <GIIN>HLLFG9.00000.LE.826</GIIN>
        <FINm>Royal London Mutual Insurance Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLLJYQ.99999.SL.442</GIIN>
        <FINm>Symbiotics Sicav (Lux.) - SEB Microfinance Fund II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLLPN1.99999.SL.136</GIIN>
        <FINm>CCP III Cayman GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLLQNB.99999.SL.438</GIIN>
        <FINm>ZEPTER FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>HLLR9H.99999.SL.136</GIIN>
        <FINm>HarbourVest Global Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HLLV88.00000.LE.784</GIIN>
        <FINm>National Bank of Abu Dhabi PJSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>HLLV88.00001.ME.048</GIIN>
        <FINm>National Bank of Abu Dhabi PJSC</FINm>
        <CountryNm>BAHRAIN</CountryNm>
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        <GIIN>HLLV88.00003.ME.818</GIIN>
        <FINm>National Bank of Abu Dhabi PJSC</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <GIIN>HLLV88.00004.ME.250</GIIN>
        <FINm>National Bank of Abu Dhabi PJSC</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>HLLV88.00005.ME.400</GIIN>
        <FINm>National Bank of Abu Dhabi PJSC</FINm>
        <CountryNm>JORDAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLLV88.00006.ME.344</GIIN>
        <FINm>National Bank of Abu Dhabi PJSC</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>HLLV88.00007.ME.414</GIIN>
        <FINm>National Bank of Abu Dhabi PJSC</FINm>
        <CountryNm>KUWAIT</CountryNm>
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        <GIIN>HLLV88.00008.ME.512</GIIN>
        <FINm>National Bank of Abu Dhabi PJSC</FINm>
        <CountryNm>OMAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLLV88.00010.ME.826</GIIN>
        <FINm>National Bank of Abu Dhabi PJSC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HLLV88.00011.ME.531</GIIN>
        <FINm>NBAD Americas N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
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        <GIIN>HLLV88.00012.ME.784</GIIN>
        <FINm>Abu Dhabi National Leasing LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>HLLV88.00014.ME.784</GIIN>
        <FINm>Abu Dhabi National Islamic Finance Company</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>HLLV88.00015.ME.458</GIIN>
        <FINm>National Bank of Abu Dhabi Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>HLLV88.00016.ME.136</GIIN>
        <FINm>NBAD Financial Markets (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLLV88.00017.ME.784</GIIN>
        <FINm>NBAD Investment Management (DIFC) Limited</FINm>
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        <GIIN>HLLV88.00018.ME.832</GIIN>
        <FINm>NBAD Trust Company (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>HLLV88.00019.ME.756</GIIN>
        <FINm>NBAD Private Bank (Suisse) SA</FINm>
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        <GIIN>HLLV88.00020.ME.784</GIIN>
        <FINm>NBAD Securities LLC</FINm>
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        <GIIN>HLLV88.00021.ME.136</GIIN>
        <FINm>NBAD Global Multi-Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HLLV88.00022.ME.372</GIIN>
        <FINm>OneShare plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>HLLV88.00023.ME.458</GIIN>
        <FINm>National Bank of Abu Dhabi PJSC</FINm>
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        <GIIN>HLL623.00000.LE.250</GIIN>
        <FINm>LA BANQUE POSTALE</FINm>
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    <FinancialInstitution>
        <GIIN>HLL623.00001.ME.250</GIIN>
        <FINm>LA BANQUE POSTALE GESTION PRIVEE</FINm>
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        <GIIN>HLL623.00002.ME.250</GIIN>
        <FINm>LA BANQUE POSTALE ASSET MANAGEMENT</FINm>
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        <GIIN>HLL623.00003.ME.250</GIIN>
        <FINm>LA BANQUE POSTALE STRUCTURED ASSET MANAG</FINm>
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        <GIIN>HLL623.00004.ME.250</GIIN>
        <FINm>THIRIET GESTION</FINm>
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        <GIIN>HLL623.00005.ME.250</GIIN>
        <FINm>TOCQUEVILLE FINANCE SA</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLL623.00006.ME.250</GIIN>
        <FINm>XANGE PRIVATE EQUITY</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLL623.00007.ME.250</GIIN>
        <FINm>EASYBOURSE</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLL623.00008.ME.250</GIIN>
        <FINm>BPE-Banque</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>HLL623.00009.ME.492</GIIN>
        <FINm>LA BANQUE POSTALE A MONACO</FINm>
        <CountryNm>MONACO</CountryNm>
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        <GIIN>HLNI56.99999.SL.092</GIIN>
        <FINm>Palace Holdings Limited</FINm>
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        <GIIN>HLN1WE.99999.SL.578</GIIN>
        <FINm>Flekkefjord Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>HLN56T.99999.SL.756</GIIN>
        <FINm>Finax &amp; Associes SA</FINm>
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        <GIIN>HLPS4T.99999.SL.826</GIIN>
        <FINm>Rathmount 2006-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HLP0ZC.99999.SL.643</GIIN>
        <FINm>JOINT STOCK COMMERCIAL BANK AZIMUT</FINm>
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        <GIIN>HLQNBV.99999.SL.060</GIIN>
        <FINm>Tamarisk Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>HLQ0V9.99999.SL.826</GIIN>
        <FINm>J Willan Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HLQ2LW.99999.SL.136</GIIN>
        <FINm>Lighthouse ManagedFuturesMasterFundSPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HLQ60R.99999.SL.392</GIIN>
        <FINm>Pinne Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>HLSKUJ.99999.SL.136</GIIN>
        <FINm>Cayman Global Inflation Plus Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HLTECW.99999.SL.826</GIIN>
        <FINm>Bentley Reid &amp; Co UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HLTGI5.99999.SL.392</GIIN>
        <FINm>Tagawa Nogyo Kyoudo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>HLTXA4.99999.SL.032</GIIN>
        <FINm>Fideicomiso F Supervielle Creditos 75</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>HLUR4Y.99999.SL.136</GIIN>
        <FINm>Bybrook Capital Hazelton Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HLU1B8.00001.ME.832</GIIN>
        <FINm>Crown Resources Corporation S.A.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>HLU1B8.00002.ME.832</GIIN>
        <FINm>Collateral Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>HLVHF2.99999.SL.344</GIIN>
        <FINm>Veolia Enviro Svcs HK Ltd EE Ret Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>HLVHHG.99999.SL.136</GIIN>
        <FINm>Corsair IV Fin Serv Captl Partners-B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HLVJC5.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen de Chalais-Vercorin</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>HLWJBV.99999.SL.136</GIIN>
        <FINm>Carlyle Realty Credit Coinvestment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HLWS5T.99999.SL.442</GIIN>
        <FINm>BCP Cayman V-AC OSUM S.a.r.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>HLX5X5.00000.SP.092</GIIN>
        <FINm>Lauren Investments (Holdings) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>HLYUFC.99999.SL.136</GIIN>
        <FINm>Eaton Vance SIF Commodity Subsidiary Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HLZH68.99999.SL.442</GIIN>
        <FINm>Capula ESS SIF 1 Lux 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>HLZ0RC.99999.SL.826</GIIN>
        <FINm>Margaret Harris Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HLZ5VC.99999.SL.458</GIIN>
        <FINm>Kumateco (L) Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>HLZ7HZ.00000.LE.136</GIIN>
        <FINm>Mariner Silvermine Fund Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLZ7HZ.00001.ME.136</GIIN>
        <FINm>Mariner Silvermine Intermediate Fund,Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HLZ7RP.99999.SL.136</GIIN>
        <FINm>Gottex MN DP Fund SPC MN Plus IMI IP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL0CW3.99999.SL.136</GIIN>
        <FINm>First Fidelity Asset Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL0DQI.99999.SL.372</GIIN>
        <FINm>PAC Recovery Fund Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL0D6R.99999.SL.136</GIIN>
        <FINm>GRF MASTER FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL0KFN.99999.SL.826</GIIN>
        <FINm>Mark &amp; Marion Hogben Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL01QG.99999.SL.124</GIIN>
        <FINm>Euro Pacific Canada Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL1BFM.99999.SL.826</GIIN>
        <FINm>Harvey Phillips Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL1B7X.99999.SL.276</GIIN>
        <FINm>Waldecker Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL1CIK.99999.SL.092</GIIN>
        <FINm>Esterel Holding S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL1YSS.99999.SL.578</GIIN>
        <FINm>Pareto Securities AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL14N1.99999.SL.826</GIIN>
        <FINm>The Derek Pereira Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL2GZH.99999.SL.076</GIIN>
        <FINm>A7 Corretora de Seguros Vida, Cap. Prev.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL2ID9.99999.SL.136</GIIN>
        <FINm>GCS Fund SPC - Multi-Cap Seg. Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL2VEL.99999.SL.756</GIIN>
        <FINm>Bardoly-Kuzmos &amp; Associates AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL20DW.99999.SL.826</GIIN>
        <FINm>Taber Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL3KQN.99999.SL.188</GIIN>
        <FINm>Tajo Zapotal Sociedad de Responsabilidad</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL3T1C.99999.SL.764</GIIN>
        <FINm>Asset Plus SET50 Futures Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL3370.00000.SP.756</GIIN>
        <FINm>Julius Baer Family Office &amp; Trust Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL4DFJ.99999.SL.578</GIIN>
        <FINm>Kollektiv Pensjonsforsikring</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL4FMA.99999.SL.392</GIIN>
        <FINm>osaka doctors credit union</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL4JWW.99999.SL.044</GIIN>
        <FINm>THE TAURUS TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL4R48.99999.SL.136</GIIN>
        <FINm>BOXIN CHINA GROWTH FUND I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL5VII.99999.SL.578</GIIN>
        <FINm>RS Platou Markets AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL5Z3T.99999.SL.136</GIIN>
        <FINm>TX Capital Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL59CM.99999.SL.826</GIIN>
        <FINm>Sheila Fenwick Life Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL6BWD.99999.SL.756</GIIN>
        <FINm>Mi-Fonds CH - 40</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL6646.00000.SP.620</GIIN>
        <FINm>Millenniumbcp Gestao Activos - SGFI S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL7EW6.99999.SL.092</GIIN>
        <FINm>Oppenheimer Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL7NSV.99999.SL.380</GIIN>
        <FINm>CNH Industrial Finance Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL7RNP.99999.SL.136</GIIN>
        <FINm>CS Landmark XV Offshore Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL8BSR.00000.LE.092</GIIN>
        <FINm>Arias Fabrega &amp; Fabrega Trust Co BVI Lim</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL8BSR.00001.ME.092</GIIN>
        <FINm>ARIFA Trustees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL8BSR.00002.ME.591</GIIN>
        <FINm>Swiss Arifa Trust Company, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL8BSR.00003.ME.092</GIIN>
        <FINm>ARIFA Corporate Services Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL8CLG.99999.SL.604</GIIN>
        <FINm>CMAC TACNA S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL8EY2.99999.SL.250</GIIN>
        <FINm>PROFILEA EUROPE MULTIGESTION DYNAMIQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HL8MUC.99999.SL.392</GIIN>
        <FINm>Lagore TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMAEA5.99999.SL.136</GIIN>
        <FINm>Cederberg Greater China Equity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMAMJT.99999.SL.826</GIIN>
        <FINm>CALA Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMAV5A.99999.SL.136</GIIN>
        <FINm>The Weatherlow Offshore Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMBGS0.99999.SL.756</GIIN>
        <FINm>Aberdeen Swiss Funds Europ Opp Eq Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMBIWI.00000.SP.764</GIIN>
        <FINm>K Global Emerging Market Opp Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMBKN1.99999.SL.764</GIIN>
        <FINm>Asset Plus Mixed RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMB6JP.99999.SL.136</GIIN>
        <FINm>RPeV I B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMCF1V.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL TG4 Plus 4P</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMCHL6.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2014-6</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMCWP9.99999.SL.040</GIIN>
        <FINm>Raiffeisenkasse Kirchschlag i.d.Buckl.W.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMDKXM.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Pachino</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMEAGG.99999.SL.136</GIIN>
        <FINm>American Property Recovery Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMEG83.99999.SL.826</GIIN>
        <FINm>The Terri Calvesbert Appeal Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMEPDQ.99999.SL.756</GIIN>
        <FINm>Koenig Financial Services AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMESCJ.99999.SL.372</GIIN>
        <FINm>Brenntag Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMEVCR.99999.SL.136</GIIN>
        <FINm>LMAP Lambda Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMEZHR.99999.SL.528</GIIN>
        <FINm>Scandza Holdings I Coop</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HME3Q4.99999.SL.136</GIIN>
        <FINm>OCH-ZIFF CAP STRCTRE ARBTRGE MSTR FD LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HME4Z4.99999.SL.136</GIIN>
        <FINm>KAL JAPAN ABS 10 CAYMAN LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMF63Z.00000.SP.158</GIIN>
        <FINm>COTA COMMERCIAL BANK</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMHKYA.99999.SL.826</GIIN>
        <FINm>Frederick Michael Burl Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMHUIK.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS STRATEGIE ASIE GARANTIE 2016</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMHUUX.99999.SL.372</GIIN>
        <FINm>The NT Europe ex UK Equity Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMHZYU.99999.SL.833</GIIN>
        <FINm>Sabre Dynamic Growth Fund PLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMH1RZ.99999.SL.372</GIIN>
        <FINm>USIB Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMH3HG.00000.SP.826</GIIN>
        <FINm>Rogge Global Partners plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMH558.99999.SL.158</GIIN>
        <FINm>TACHIA FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMIBVC.00000.SP.832</GIIN>
        <FINm>Saksi Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMIPHX.99999.SL.826</GIIN>
        <FINm>Travelport Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMI0I3.99999.SL.438</GIIN>
        <FINm>EFEL Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMJM8D.99999.SL.136</GIIN>
        <FINm>Mulberry Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMJNGI.00000.SP.344</GIIN>
        <FINm>The Indigo Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMJYM9.99999.SL.826</GIIN>
        <FINm>G A M Cocks 2006 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMJ4ZM.99999.SL.756</GIIN>
        <FINm>Fratelli Ghezzi SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMKVM4.99999.SL.136</GIIN>
        <FINm>Highlight Capital Partners I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMKZLV.99999.SL.826</GIIN>
        <FINm>Patricia Clough 2011 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMLLJ2.99999.SL.136</GIIN>
        <FINm>KKR Strategic Capital Intnal Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HML4HE.99999.SL.136</GIIN>
        <FINm>Quarz Active Value</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMMGV4.99999.SL.056</GIIN>
        <FINm>Betafence Holding NV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMM7K3.99999.SL.040</GIIN>
        <FINm>ODF 15</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMNKBB.99999.SL.484</GIIN>
        <FINm>FONDO MAYA SA DE CV S I R V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMPAHD.99999.SL.804</GIIN>
        <FINm>PJSC Bank TRUST</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMPKXB.99999.SL.442</GIIN>
        <FINm>MEP II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMPP9B.99999.SL.092</GIIN>
        <FINm>Asia Pacific Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMPQLT.99999.SL.826</GIIN>
        <FINm>B V P MacFarlane Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMP9G0.99999.SL.832</GIIN>
        <FINm>Vanbrugh Mayfair Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMQGQN.99999.SL.442</GIIN>
        <FINm>Credit Agricole SICAR SW1 SF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMQ139.99999.SL.826</GIIN>
        <FINm>T A Collerton Discretionary Settlement 19.2.80</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMQ7SR.99999.SL.158</GIIN>
        <FINm>Hemei Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMRCTX.99999.SL.480</GIIN>
        <FINm>Kotak Fixed Maturity Plan - XI</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMSBHI.99999.SL.442</GIIN>
        <FINm>Eurofonprofit GLOBAL SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>HMSI5Q.00000.LE.170</GIIN>
        <FINm>BANCO GNB SUDAMERIS S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMSI5Q.00001.ME.170</GIIN>
        <FINm>BANCO GNB COLOMBIA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMSI5Q.00002.ME.170</GIIN>
        <FINm>FIDUCIARIA GNB S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMSI5Q.00003.ME.170</GIIN>
        <FINm>SERVITRUST GNB SUDAMERIS S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMSI5Q.00004.ME.170</GIIN>
        <FINm>SERVIVALORES GNB SUDAMERIS S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMSI5Q.00005.ME.170</GIIN>
        <FINm>SERVIBANCA S,A,</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>HMSYTD.99999.SL.756</GIIN>
        <FINm>BCV International Bonds CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMTCPN.99999.SL.826</GIIN>
        <FINm>SJL Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMUGDP.99999.SL.136</GIIN>
        <FINm>PCH Manager Fund, SPC-Seg. Portfolio 201</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMUY56.99999.SL.136</GIIN>
        <FINm>BUFFALO CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMUZ4S.99999.SL.832</GIIN>
        <FINm>Euro Choice Secondary GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMU1EU.99999.SL.076</GIIN>
        <FINm>Portofino Fundo de Investimento Multimer</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMVJLC.99999.SL.136</GIIN>
        <FINm>GSA EMN Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMVKHT.99999.SL.276</GIIN>
        <FINm>Volksbank Brilon-Bueren-Salzkotten eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMVTED.99999.SL.136</GIIN>
        <FINm>LatinTech Capital Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMVU4Q.99999.SL.764</GIIN>
        <FINm>Krung Thai Thanasup Enhanced7</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMV75A.99999.SL.380</GIIN>
        <FINm>BCC di Spello e Bettona Soc.Coop.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMW33P.99999.SL.380</GIIN>
        <FINm>Banca di Credito Popolare</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HMXA5L.99999.SL.136</GIIN>
        <FINm>Securis II Fund  SPC  SP FIVE</FINm>
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        <FINm>Lazard Ltd</FINm>
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    <FinancialInstitution>
        <GIIN>HMXIBV.99999.SL.826</GIIN>
        <FINm>Mrs J J Peppiatt's Second Settlement</FINm>
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        <FINm>Sandton Credit Sltns Fund III Sub I LP</FINm>
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        <FINm>GODO KAISHA OMORI KAIHATSU</FINm>
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    <FinancialInstitution>
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        <FINm>Innovation Works Development Fund II</FINm>
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        <FINm>B-Arena NV/SA</FINm>
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        <FINm>Raiffeisenbank Im Mostviertel Aschbach</FINm>
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        <FINm>Sift China Overseas Fund</FINm>
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        <FINm>Raiffeisenbank Oberalm-Puch</FINm>
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        <GIIN>HM062J.99999.SL.392</GIIN>
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    </FinancialInstitution>
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        <FINm>Cameron Topco Limited</FINm>
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        <FINm>Raiffeisenbank Dellmensingen eG</FINm>
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        <FINm>Credit Suisse Equity Fund -CH- Swissac</FINm>
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        <GIIN>HM28IJ.00000.SP.392</GIIN>
        <FINm>Hachijuni Capital Co.,Ltd.</FINm>
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        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF243</FINm>
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        <FINm>BC European Capital VII Top-Up -3</FINm>
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        <FINm>BHIF - Emer Mar Local Fixed Income Fund</FINm>
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        <FINm>BDC Special LP</FINm>
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    <FinancialInstitution>
        <GIIN>HM4F2B.99999.SL.826</GIIN>
        <FINm>LendInvest Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>HM4ITW.99999.SL.826</GIIN>
        <FINm>The Lady Grantchester Will Trust</FINm>
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        <GIIN>HM4SL9.99999.SL.392</GIIN>
        <FINm>Hadanoshi Nogyo Kyodo Kumiai</FINm>
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    </FinancialInstitution>
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        <FINm>PPD CT Investments LLP</FINm>
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        <GIIN>HM5TJ0.99999.SL.040</GIIN>
        <FINm>Constantia Multi Invest 78</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>HitecVision V LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>HM6T8U.99999.SL.826</GIIN>
        <FINm>Pan European Gwth Nordic CI 06-08 LP</FINm>
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        <FINm>LO Funds CH - ShortTerm Money Market USD</FINm>
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        <FINm>Ronda Finance Limited</FINm>
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        <GIIN>HM7FC3.99999.SL.724</GIIN>
        <FINm>METAGESTION SGIIC  SAU</FINm>
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        <GIIN>HM7NLJ.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Kowalewie Pomorskim</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>HM7ZIU.99999.SL.136</GIIN>
        <FINm>Morgan Stanley HedgePremier/Starboard Value and Opportunity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HM8CF6.99999.SL.076</GIIN>
        <FINm>JBI FOCUS INSTITUCIONAL FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>The Orange Partners Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HM9GLV.99999.SL.591</GIIN>
        <FINm>Glenic Equities Corp.</FINm>
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        <GIIN>HM9140.99999.SL.344</GIIN>
        <FINm>Nation Glory Development Limited</FINm>
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        <FINm>Berggruen Holdings Ltd.</FINm>
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    <FinancialInstitution>
        <GIIN>HNA3FY.99999.SL.136</GIIN>
        <FINm>MAVERICK YC, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HNBNCD.99999.SL.136</GIIN>
        <FINm>PFM Global Long Alpha Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HNBPMN.99999.SL.392</GIIN>
        <FINm>Yugen Kaisha RB Capital</FINm>
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        <FINm>INNOVATION PROTECTION 75</FINm>
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        <FINm>The Aleko Royal Trust</FINm>
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        <GIIN>HNB6EZ.99999.SL.092</GIIN>
        <FINm>Evergrace International Limited</FINm>
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        <FINm>Royce Global Explorer Fund, Ltd.</FINm>
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        <FINm>ESG Capital 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Pan Asia Opportunities Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Jayden LLC</FINm>
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        <FINm>LRP GP III, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>WealthCap Private Equity 13 GmbH&amp;Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>IP GLOBAL INSTITUCIONAL MASTER FIA INV E</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Deerfield International Limited</FINm>
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        <FINm>Deerfield International Master Fund, L.P</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>HNDYCA.99999.SL.826</GIIN>
        <FINm>Njord Partners SMA-SEAL GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Pegasus Capital Partners One Ltd</FINm>
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        <FINm>Quadrivium 1</FINm>
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        <FINm>MBB Holdings Limited</FINm>
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        <FINm>Lyxor Alternative Flagships</FINm>
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        <FINm>AGICAM</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>BATAVIA PROTEKSI PRIMA 17</FINm>
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        <FINm>BVT-PB Top Select Fund II Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>WL Ross (India) Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Limmat Select Plus Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>BRAZIL</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>MPF Investments Limited</FINm>
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        <FINm>BPE Legacy Ltd</FINm>
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        <FINm>Champery Finance Limited Partnership</FINm>
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        <FINm>Fator Prisma Fiqfia</FINm>
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        <FINm>Alfred Womack Ringer Settlement</FINm>
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        <FINm>Terra Firma Capital Partners II LP - F</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HNLJUF.99999.SL.826</GIIN>
        <FINm>T E Critchley Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HNLTNM.99999.SL.076</GIIN>
        <FINm>MATRIARCA FIC FIM CReDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>HNL3QJ.99999.SL.292</GIIN>
        <FINm>Carnegie Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>HNL9AH.99999.SL.756</GIIN>
        <FINm>Sarima S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>RELIANCE LIFE INSURANCE COMPANY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Sidney Day Settlement</FINm>
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        <FINm>BARING PRIVATE EQUITY ASIA III MU HLDS 3</FINm>
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        <FINm>Teufel Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>RBZ Fiduciary Ltd</FINm>
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        <FINm>DB PWM Global Investment Solutions</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Quantex AG</FINm>
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        <GIIN>HNP8UB.99999.SL.076</GIIN>
        <FINm>Warburg Pincus XI Participacoes III SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Lazul International Inc.</FINm>
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        <FINm>Tahoe Primus Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>FCPI SCIENCE et INNOVATION 2</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>E J T Fargher Settlement 20/02/2007 for E M Fargher</FINm>
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        <FINm>Stover Family Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>EPF PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>HNT3V7.00000.SP.826</GIIN>
        <FINm>Mrs Joan Roberts Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HNUD06.99999.SL.076</GIIN>
        <FINm>ATICO LS FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Doonbeg Master Fund LP</FINm>
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        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Satsunai Nogyo Kyodo Kumiai</FINm>
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        <FINm>CIF Euromortgage</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>US Small Cap Equity Premium Fund (For Qualified Institutional Investors Only)</FINm>
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        <FINm>Barwood Capital Limited</FINm>
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        <FINm>SRI Fund for Charities</FINm>
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        <FINm>Knox Investment Partners Limited</FINm>
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        <FINm>Svensk Utbildning intressenter Top Holdi</FINm>
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        <FINm>Lazard Fund Managers Limited</FINm>
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        <FINm>Blackstone GPV Capital Partners (Mauritius) V-E Holding Ltd.</FINm>
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        <GIIN>HPAXPT.99999.SL.136</GIIN>
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        <FINm>Port Pirie Ltd.</FINm>
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        <FINm>Sofisa Investment Limited</FINm>
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        <FINm>Spar- und Kreditbank eG</FINm>
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        <FINm>Everbright Capital Management Cayman Ltd</FINm>
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        <FINm>PAM Acquisitionco Limited</FINm>
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        <FINm>Lawfords Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>BC European Capital VII Top-Up -1</FINm>
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        <GIIN>HPJ5HK.00000.LE.833</GIIN>
        <FINm>Ramsey Crookall &amp; Co Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>HPJ5HK.00001.ME.833</GIIN>
        <FINm>RENE Nominees (I.O.M.) Limited</FINm>
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        <FINm>Lampe Beteiligungsgesellschaft mbH</FINm>
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        <FINm>Baader Bank Aktiengesellschaft</FINm>
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        <FINm>Helvea Ltd.</FINm>
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        <FINm>Beleggingsfonds Passo</FINm>
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        <FINm>ANJL ANO The SThree plc Irish Share Scheme Nominee</FINm>
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        <FINm>Mrs Elizabeth Spencer Settlements</FINm>
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        <FINm>Miss Frances Steggall's Trust</FINm>
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        <FINm>W J P Jackson Will Trust</FINm>
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        <FINm>Harneys Trustees Limited</FINm>
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        <FINm>Octopus AIM 2 VCT plc</FINm>
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        <GIIN>HPT4SQ.00000.LE.250</GIIN>
        <FINm>Banque Federative du Credit Mutuel</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Banque Europeenne du Credit Mutuel</FINm>
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        <FINm>Banque Europeenne du Credit Mutuel</FINm>
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        <FINm>Banque Transatlantique</FINm>
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        <FINm>Caisse Agricole du Credit Mutuel</FINm>
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        <FINm>CM-CIC Private Debt</FINm>
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        <FINm>Banque Federative du Credit Mutuel</FINm>
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        <FINm>CM-CIC Gestion</FINm>
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        <FINm>CM-CIC Epargne Salariale</FINm>
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        <FINm>Creatis</FINm>
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        <FINm>Monabanq</FINm>
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        <FINm>Dubly-Douilhet Gestion</FINm>
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        <FINm>Targobank AG &amp; Co. KGaA</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00045.ME.250</GIIN>
        <FINm>CM-CIC Capital Prive</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00049.ME.250</GIIN>
        <FINm>Banque CIC Nord Ouest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00050.ME.250</GIIN>
        <FINm>Banque CIC Ouest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00051.ME.250</GIIN>
        <FINm>Banque CIC Sud Ouest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00052.ME.250</GIIN>
        <FINm>Lyonnaise de Banque</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Lyonnaise de Banque</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Banque CIC Est</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00055.ME.492</GIIN>
        <FINm>Banque Europeenne du Credit MutuelMonaco</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00056.ME.250</GIIN>
        <FINm>Credit Mutuel-CIC Home Loan SFH</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>HPT4SQ.00057.ME.056</GIIN>
        <FINm>Banque de Luxembourg,Succursale Belgique</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00058.ME.442</GIIN>
        <FINm>Banque de Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00059.ME.442</GIIN>
        <FINm>Cigogne Management S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00066.ME.250</GIIN>
        <FINm>Serenis Vie</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00067.ME.724</GIIN>
        <FINm>Agrupacion AMCI de Seguros y Reaseguros</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00069.ME.724</GIIN>
        <FINm>Agrupacion Pensiones</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00070.ME.724</GIIN>
        <FINm>ACM Vie S.A. Sucursal en Espana</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00071.ME.250</GIIN>
        <FINm>Assurances du Credit Mutuel Vie SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00072.ME.756</GIIN>
        <FINm>Banque CIC Suisse</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00073.ME.442</GIIN>
        <FINm>International Credit Mutuel Life</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00074.ME.826</GIIN>
        <FINm>CIC London Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00075.ME.702</GIIN>
        <FINm>CIC Singapore Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00076.ME.702</GIIN>
        <FINm>CIC Holding S Pte Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>HPT4SQ.00077.ME.136</GIIN>
        <FINm>CIC Grand Caymans Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00078.ME.826</GIIN>
        <FINm>Banque Transatlantique London</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00079.ME.250</GIIN>
        <FINm>Transatlantique Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00081.ME.534</GIIN>
        <FINm>Banque Europeenne du Credit Mutuel</FINm>
        <CountryNm>SINT MAARTEN (DUTCH PART)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00082.ME.250</GIIN>
        <FINm>CIC Iberbanco</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00083.ME.756</GIIN>
        <FINm>Transatlantique Private Wealth Geneve SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT4SQ.00084.ME.250</GIIN>
        <FINm>CM-CIC SCPI Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPT9QC.99999.SL.092</GIIN>
        <FINm>Gabelli International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPUAAI.99999.SL.136</GIIN>
        <FINm>ADVENT PARTNERS GPE VII-A CAYMAN LIMITED PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPUAM1.99999.SL.831</GIIN>
        <FINm>EEA Life Settlements Master Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPUSIN.99999.SL.826</GIIN>
        <FINm>The Hampden Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPUSZJ.99999.SL.372</GIIN>
        <FINm>State Street AIF Management Company (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPU8WN.00000.LE.136</GIIN>
        <FINm>Capital Asia Funds Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPU8WN.00001.ME.136</GIIN>
        <FINm>Hexagon Investment Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPU8WN.00002.ME.442</GIIN>
        <FINm>Hexagon Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPU8WN.00003.ME.528</GIIN>
        <FINm>Hexagon Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPVF5D.99999.SL.826</GIIN>
        <FINm>The Doris Williams Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPVZFC.99999.SL.999</GIIN>
        <FINm>Larfield Investments LLC.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPV81Q.99999.SL.076</GIIN>
        <FINm>NIARGO FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPWXP4.99999.SL.136</GIIN>
        <FINm>KKR Associates REPA AIV-5 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPW1DZ.00000.LE.348</GIIN>
        <FINm>KDB Bank Europe Ltd.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPX3ZG.99999.SL.040</GIIN>
        <FINm>Apollo Konservativ</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPX9MF.99999.SL.392</GIIN>
        <FINm>ZUKAWASECURITIES</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPY5JA.99999.SL.136</GIIN>
        <FINm>KKR TDC Millennium L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPZUDT.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Bad Windsheim eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPZ22E.99999.SL.276</GIIN>
        <FINm>Bankhaus Gebr. Martin AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HPZ6NQ.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in eVigilo) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP0LKZ.00000.LE.826</GIIN>
        <FINm>AF Knapp Intestacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP0XS7.99999.SL.670</GIIN>
        <FINm>Tamworth Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP093L.99999.SL.756</GIIN>
        <FINm>AMASUS INVESTMENT AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP1JX8.99999.SL.756</GIIN>
        <FINm>chameleon asset management ag</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP158B.99999.SL.052</GIIN>
        <FINm>Misty Point Investment SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP2I3C.99999.SL.832</GIIN>
        <FINm>Saumur Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP27LX.99999.SL.136</GIIN>
        <FINm>The Asean Economic Community Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP3XWW.99999.SL.136</GIIN>
        <FINm>CD&amp;R CHC Co-Investor A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP36GX.99999.SL.410</GIIN>
        <FINm>Hana Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP39NM.99999.SL.124</GIIN>
        <FINm>Lissom Investment Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP4AZF.99999.SL.136</GIIN>
        <FINm>Sino Prosperity Real Estate GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP4058.99999.SL.076</GIIN>
        <FINm>PREVISC 2024 MtM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP481Y.99999.SL.136</GIIN>
        <FINm>Panacea SPC - Wuestenrot Absolut Return</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP5VSZ.99999.SL.044</GIIN>
        <FINm>Premium Life Insurance Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP5YQ5.99999.SL.136</GIIN>
        <FINm>North Tide Capital Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP6L0M.99999.SL.136</GIIN>
        <FINm>Algo K Currency Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP7JC2.99999.SL.826</GIIN>
        <FINm>Mr E C F Biggins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP712X.99999.SL.040</GIIN>
        <FINm>Aktienportfolio 2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP7663.99999.SL.100</GIIN>
        <FINm>FIB CLASSIC FUND</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP77GW.99999.SL.360</GIIN>
        <FINm>AMANTARA SECURITIES</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP8L69.99999.SL.531</GIIN>
        <FINm>DLJMB Overseas Partners II-A, C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP8QI7.99999.SL.832</GIIN>
        <FINm>Zambo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HP9AH0.99999.SL.832</GIIN>
        <FINm>Hermes Factory Outlets Trustee No.2 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQAV8X.00000.SP.480</GIIN>
        <FINm>MATCO Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQAZAX.99999.SL.136</GIIN>
        <FINm>Silverpath Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQA5NC.00000.SP.092</GIIN>
        <FINm>Swakop (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQBEW8.99999.SL.826</GIIN>
        <FINm>FEP Co-Invest HCS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQBG4D.99999.SL.832</GIIN>
        <FINm>LumX Jet Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQCCCC.99999.SL.470</GIIN>
        <FINm>Kraft Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQCHLH.99999.SL.136</GIIN>
        <FINm>Intelligence Capital L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQCMFF.99999.SL.136</GIIN>
        <FINm>StepStone Co-Invest SvcMaster Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQC8PA.99999.SL.442</GIIN>
        <FINm>Rayners Finance Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQDNKC.99999.SL.344</GIIN>
        <FINm>WI Harper Beijing Management Consulting</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQDZ0H.99999.SL.826</GIIN>
        <FINm>F MUXWORTHY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQD7QY.99999.SL.756</GIIN>
        <FINm>Liberty alternative asset management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQELSE.00000.SP.528</GIIN>
        <FINm>Chrysalix SET Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQEL21.99999.SL.136</GIIN>
        <FINm>Real Estate Capital Asia Partners III TE</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQE5AQ.99999.SL.136</GIIN>
        <FINm>Goldman Sachs Alternativ Beta Trend FX L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQFAXS.99999.SL.442</GIIN>
        <FINm>NOBILIS INVESTMENT FUNDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQF15S.99999.SL.136</GIIN>
        <FINm>ABSA Pension Fund A Segr Portfol Class A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQF61L.00000.SP.826</GIIN>
        <FINm>Dawn Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQGC3R.99999.SL.136</GIIN>
        <FINm>Kenz European Equities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQGTJV.99999.SL.124</GIIN>
        <FINm>Caisse pop Desj du Nord de la Beauce</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQGXYV.99999.SL.040</GIIN>
        <FINm>Sirius 105</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQHNG7.99999.SL.442</GIIN>
        <FINm>KAM Mezzanine Investors 3 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQHQG7.99999.SL.831</GIIN>
        <FINm>Snowdrift Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQH3YP.99999.SL.414</GIIN>
        <FINm>Gulf Takaful Insurance Company K.S.C.C</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQIBDX.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Micheldorf</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQICT4.99999.SL.136</GIIN>
        <FINm>NYLIM Mezzanine Offshore Partners II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQKJ8A.99999.SL.292</GIIN>
        <FINm>Niantic Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQKR9C.99999.SL.392</GIIN>
        <FINm>SBI Card Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQLKYP.99999.SL.136</GIIN>
        <FINm>Penjing Asset Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQMFFE.99999.SL.136</GIIN>
        <FINm>CTP Offshore Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQMHR8.99999.SL.826</GIIN>
        <FINm>James Perry Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQMW2A.99999.SL.036</GIIN>
        <FINm>BT External Diversified 8</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQNERT.99999.SL.036</GIIN>
        <FINm>P.A. Private Equity Fund 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQNHYY.99999.SL.136</GIIN>
        <FINm>Clinton Equity Strategies Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQNSJK.99999.SL.442</GIIN>
        <FINm>NDG Group SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQN514.99999.SL.036</GIIN>
        <FINm>River Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQQGNY.99999.SL.276</GIIN>
        <FINm>Volksbank Lingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQQKP1.99999.SL.250</GIIN>
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        <FINm>FOSTER SERVICES LTD</FINm>
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        <FINm>Pictet CH Precious Metals Fd-Phys Gold</FINm>
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    </FinancialInstitution>
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        <FINm>Custom Markets Securities 3 Limited</FINm>
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        <FINm>The Chilton Grandchildren's Settlement</FINm>
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    </FinancialInstitution>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>THE LATE MISS D B WESTCOTT'S WILL TRUST</FINm>
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        <FINm>Partners Group Access 602 L.P.</FINm>
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        <FINm>Robertson Family Trust for KA Robinson</FINm>
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    </FinancialInstitution>
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        <FINm>bsb asset management AG</FINm>
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    </FinancialInstitution>
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        <FINm>Dyal Columbus Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Royalty Master Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Portway Investments Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Arnold Fisher's Testamentary Trust</FINm>
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    </FinancialInstitution>
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        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>GSR Principals Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQZGLN.99999.SL.036</GIIN>
        <FINm>Southern Cross Fund No 1 LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQZ7X2.99999.SL.076</GIIN>
        <FINm>JPM SPECIAL MASTER FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>Vorsorge HTM Portfolio 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <FINm>Archimedean Point Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>HQ0VDB.99999.SL.756</GIIN>
        <FINm>The Wealth Office AG</FINm>
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    </FinancialInstitution>
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        <GIIN>HQ12F6.99999.SL.040</GIIN>
        <FINm>GAC OE highly diversified moderate o. e.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <FINm>Invincible REIT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ3B2I.99999.SL.392</GIIN>
        <FINm>Kamiina Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ3FI1.99999.SL.578</GIIN>
        <FINm>Meldal Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ3QT2.99999.SL.826</GIIN>
        <FINm>LION HEAVEN UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ338S.99999.SL.826</GIIN>
        <FINm>W E Martin No. 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HQ35QM.99999.SL.036</GIIN>
        <FINm>The Cecil Aviation Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ4A4D.99999.SL.702</GIIN>
        <FINm>Andes Fund Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ4HZH.99999.SL.276</GIIN>
        <FINm>Volksbank Muelheim-Kaerlich eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ4N0P.99999.SL.344</GIIN>
        <FINm>Search Investment Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ5B1Y.00000.LE.040</GIIN>
        <FINm>Bankhaus Denzel AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ5GHD.99999.SL.136</GIIN>
        <FINm>Kayne Senior Credit II Mini-Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ5SUN.99999.SL.832</GIIN>
        <FINm>CVC Europe Infrastructure Carry Part. LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ5X2Y.99999.SL.756</GIIN>
        <FINm>BSI Multibond EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ53KV.99999.SL.136</GIIN>
        <FINm>Horizon Asia Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ6ALT.99999.SL.276</GIIN>
        <FINm>Bank 1 Saar eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ6EM8.99999.SL.124</GIIN>
        <FINm>MD International Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>HQ6GIB.99999.SL.442</GIIN>
        <FINm>Invesco Latin American Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ6LWZ.99999.SL.372</GIIN>
        <FINm>GFS Map Global Macro Investments Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ6X2R.99999.SL.136</GIIN>
        <FINm>CHEYNE SPECIAL SITUATIONS REALISING FUND INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ6ZXM.99999.SL.136</GIIN>
        <FINm>GL EUROPE CAYMAN PARTNERS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HQ7AWT.99999.SL.480</GIIN>
        <FINm>Lightbox Ventures II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>HQ7E8V.99999.SL.826</GIIN>
        <FINm>PADDY RICHARDS SETTLEMENT - RICHARDS FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ75M6.99999.SL.136</GIIN>
        <FINm>Francisco Partners GP III Management Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ8BRZ.99999.SL.136</GIIN>
        <FINm>Knight Vinke Asset Management SAM</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ9TST.99999.SL.531</GIIN>
        <FINm>Fiduco Trust N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
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        <GIIN>HQ9W5V.99999.SL.092</GIIN>
        <FINm>Stonepeak Plum 4, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>HQ9ZUK.99999.SL.826</GIIN>
        <FINm>The Countess of Derby Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HQ92A1.99999.SL.392</GIIN>
        <FINm>Hulic REIT Managemant CO., Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>Nanook Energy Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HRBMPD.99999.SL.826</GIIN>
        <FINm>E D Boyes D'cd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HRBT0D.99999.SL.470</GIIN>
        <FINm>The Timeless Uranium Fund SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>HRB1UU.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Hitzkirchertal</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>HRB318.99999.SL.831</GIIN>
        <FINm>Beechbrook Mezzanine General Partners Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>HRCBVN.99999.SL.136</GIIN>
        <FINm>Enko Opportunity Growth Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HRCIFW.99999.SL.136</GIIN>
        <FINm>PPI ACQ Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HRDQ71.99999.SL.136</GIIN>
        <FINm>UBS IB Co-Investment 2001 No.5 Limited P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HRD2DD.99999.SL.756</GIIN>
        <FINm>Swiss Premium Investment AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>HREP0A.99999.SL.831</GIIN>
        <FINm>Gateway Momentum Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>HRE3AP.99999.SL.040</GIIN>
        <FINm>Gutmann Euro Short-Term Anleihefonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>HRE6A1.99999.SL.442</GIIN>
        <FINm>Accel London Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>HRFGJW.99999.SL.724</GIIN>
        <FINm>Arcano Capital BP I FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>HRFS9Y.00000.SP.136</GIIN>
        <FINm>RGI IW-Feeder GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Pictet CH Instit-World Equities</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Altai Capital Intermediate Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>ECP CLO 2013-5, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Macq Infrastruktur Nr. 3 mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>HRHKA9.00000.SP.832</GIIN>
        <FINm>Bireme Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>HRHLZR.00000.SP.832</GIIN>
        <FINm>Airplanes Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Banham Poultry Limited EFRBS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HRHQSF.99999.SL.092</GIIN>
        <FINm>Sodix Holdings S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>HRHX8E.99999.SL.092</GIIN>
        <FINm>WIH LTS Investment Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>HSA016.99999.SL.832</GIIN>
        <FINm>APEF 5 Izar CI LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>HRH3NT.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK WEERTERLAND EN CRANENDONCK U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Taurus Invest SAM</FINm>
        <CountryNm>MONACO</CountryNm>
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        <GIIN>HRKRL0.99999.SL.442</GIIN>
        <FINm>H.I.G. Europe - Silentnight Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>HRKXY7.00000.LE.999</GIIN>
        <FINm>JACK RICHARD    KLEIN JR ESTATE</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>HRKXY7.00001.ME.999</GIIN>
        <FINm>JENNIFER ELIZABETH    RICE ESTATE</FINm>
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        <GIIN>HRKZXM.99999.SL.826</GIIN>
        <FINm>Mrs J Moss Grandchildren Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HRLB8U.99999.SL.826</GIIN>
        <FINm>The Family Trust Corporation Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HRLLAE.99999.SL.832</GIIN>
        <FINm>LloydsTrust Gilt Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>ICBC Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <FINm>Oyster Trust Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Caisse Desjardins Des Rivieres de Quebec</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>HRL2Z3.99999.SL.724</GIIN>
        <FINm>SEGUROS DE VIDA Y PENSIONES ANTARES S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>HRL6U6.99999.SL.831</GIIN>
        <FINm>Emerald Cleantech Fund II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Mercer Alternative Assets Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>Sagamore Global Childrenswear, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HRNFPI.99999.SL.724</GIIN>
        <FINm>Indecic Investments, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>HRN0P4.99999.SL.826</GIIN>
        <FINm>Coach House Lending Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HRPUGD.99999.SL.076</GIIN>
        <FINm>Fundo de Investimento em Direitos Credit</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>HRPYQG.99999.SL.724</GIIN>
        <FINm>CAJA LABORAL POPULAR COOP DE CREDITO</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>HRP4I9.99999.SL.484</GIIN>
        <FINm>Alsis Intl. Holdings, S de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>HRQBRI.99999.SL.136</GIIN>
        <FINm>Vintage '06 Series - North American Opp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HRQB8B.99999.SL.756</GIIN>
        <FINm>Helvetia - Income Portfolio</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>HRQNYM.99999.SL.724</GIIN>
        <FINm>Cecabank, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Ebfinanz AG</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Vesteda Residential Funding II B.V.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Stichting F&amp;C Vastrent. Waardenf. Eu. Co</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>CHP China Management Ltd</FINm>
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        <FINm>Clearwater CP Long-Term Value Master LP</FINm>
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    </FinancialInstitution>
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        <GIIN>HRXZ96.99999.SL.442</GIIN>
        <FINm>Property Trust Luxembourg 1 S.a r.l.</FINm>
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    </FinancialInstitution>
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        <FINm>CHILEMARKET S.A. CORREDORES DE BOLSA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
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        <FINm>SPRINGFIELD FUND, LTD.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>The Raymond Norman Wells Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRZGB1.99999.SL.660</GIIN>
        <FINm>Townsend DMMT Liquidation Account LLC</FINm>
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    </FinancialInstitution>
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        <FINm>Fondation ATAO</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HRZWP0.99999.SL.076</GIIN>
        <FINm>ROVIGO FIC DE FIM IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR0EX4.99999.SL.831</GIIN>
        <FINm>Partners Group Starfrost Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Victoria Strategic Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HR1GBP.99999.SL.702</GIIN>
        <FINm>EASTSPRINGINVUNITTRUSTSDRAGONPEACOCKFUND</FINm>
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    <FinancialInstitution>
        <GIIN>HR1JP7.99999.SL.724</GIIN>
        <FINm>WELZIA TESORERIA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR1VJ6.99999.SL.792</GIIN>
        <FINm>TEB A.S. A TIPI VYH HISSE SENEDI FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
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        <GIIN>HR17M7.99999.SL.756</GIIN>
        <FINm>Bordier - Swiss Equity Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR2JCF.99999.SL.348</GIIN>
        <FINm>Szentesi Hitelszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR3Z2Y.99999.SL.826</GIIN>
        <FINm>Oxford Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR38Z4.99999.SL.670</GIIN>
        <FINm>GAP Global Opportunity Fund</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
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        <FINm>Ortley Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR5CQ9.99999.SL.092</GIIN>
        <FINm>TT International Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR5W2H.99999.SL.136</GIIN>
        <FINm>CC-Z Managed Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR54BY.00000.SP.840</GIIN>
        <FINm>Lampe, Conway &amp; Co LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR59BC.99999.SL.136</GIIN>
        <FINm>GSO Liquidity Partners (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR7B5N.99999.SL.480</GIIN>
        <FINm>Tiger Global Nine Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HR7J9T.00000.LE.032</GIIN>
        <FINm>Banco de Servicios y Transacciones S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR7J9T.00001.ME.032</GIIN>
        <FINm>Grupo ST S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR7J9T.00002.ME.032</GIIN>
        <FINm>Credito Directo S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR7J9T.00004.ME.858</GIIN>
        <FINm>Tecevall Agente de Valores S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR7J9T.00006.ME.032</GIIN>
        <FINm>Fideicomiso Gestion de Activos II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR7J9T.00007.ME.032</GIIN>
        <FINm>Fideicomiso Gestion de Activos I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR7PGI.99999.SL.831</GIIN>
        <FINm>Partners Group Access 275 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR7WEN.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) VI -A FDI LTD.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR71RM.99999.SL.826</GIIN>
        <FINm>Mary Vulich Deceased WIll Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR8YXP.00000.SP.756</GIIN>
        <FINm>WHITMILL TRUST SUISSE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HR9QLF.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TF I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSACFK.99999.SL.292</GIIN>
        <FINm>Hanie Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSADXP.99999.SL.724</GIIN>
        <FINm>1962 CAPITAL SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSAZJN.99999.SL.484</GIIN>
        <FINm>CI RENDIMIENTO, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>HSBCL4.99999.SL.136</GIIN>
        <FINm>Clinton Magnolia Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSBQR9.99999.SL.136</GIIN>
        <FINm>Highbridge Principal Strategies Mezzanine Partners Offshore GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSBWHL.99999.SL.136</GIIN>
        <FINm>GR Sowwah Retail LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HSCM1F.99999.SL.036</GIIN>
        <FINm>UBS Cash Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>HSCQ3I.99999.SL.372</GIIN>
        <FINm>GMO World Equity Allocation Investment F</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>HSCSRM.99999.SL.292</GIIN>
        <FINm>La Sirenita Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>HSDFHL.99999.SL.826</GIIN>
        <FINm>C H Antrobus Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSDWY7.00000.LE.136</GIIN>
        <FINm>CICC Private Wealth Mgt Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSDWY7.00001.ME.136</GIIN>
        <FINm>CCC Private Investors KKR NA XI GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSDWY7.00002.ME.136</GIIN>
        <FINm>CICC Private Investors KKR NA XI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSDWY7.00003.ME.136</GIIN>
        <FINm>CICC Active Global Invtments Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSDWY7.00005.ME.136</GIIN>
        <FINm>CICC Offshore Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSDWY7.00006.ME.136</GIIN>
        <FINm>CICC CHINA FUND SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSD690.99999.SL.528</GIIN>
        <FINm>CityMortgage MBS Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSEKMZ.99999.SL.831</GIIN>
        <FINm>Freedom Asset Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSENJ8.99999.SL.392</GIIN>
        <FINm>YK Koras Property</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSESUH.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Eq Emer Markets Global</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSFJ2S.99999.SL.826</GIIN>
        <FINm>The City of London European Trust Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HSFQA4.99999.SL.136</GIIN>
        <FINm>Riverwood Asset Management Cayman Limite</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSFQHL.99999.SL.136</GIIN>
        <FINm>Edesia Dynamic Agriculture Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSFZVF.99999.SL.092</GIIN>
        <FINm>Inception Incubator Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSGB15.99999.SL.136</GIIN>
        <FINm>Pacific Corporate Opportunities</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSGJ8D.99999.SL.826</GIIN>
        <FINm>UBS Multi-Asset Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSG9LU.99999.SL.528</GIIN>
        <FINm>HH Group Intermediate Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HSHA0R.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Bad Schussenried eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSHIUQ.99999.SL.392</GIIN>
        <FINm>THE CHUKYO BANK,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSHJVM.99999.SL.092</GIIN>
        <FINm>Brydex Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSHKZE.99999.SL.136</GIIN>
        <FINm>Lexington Private Equity XI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSHZXG.99999.SL.831</GIIN>
        <FINm>The Stockar Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSIKU7.99999.SL.438</GIIN>
        <FINm>Diorta Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSITE4.99999.SL.292</GIIN>
        <FINm>Amery Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSJ5SI.99999.SL.076</GIIN>
        <FINm>SARDENHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSJ8UH.99999.SL.344</GIIN>
        <FINm>Value Partners Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSKE3N.99999.SL.528</GIIN>
        <FINm>MCM International Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSKGVS.99999.SL.826</GIIN>
        <FINm>The Ryan Robert Carson Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSL5GF.99999.SL.826</GIIN>
        <FINm>Doreen Archibald Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSL77C.00000.SP.832</GIIN>
        <FINm>ICG European Fund 2006 GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSL9T4.99999.SL.380</GIIN>
        <FINm>VIBanca - Banca di Credito Cooperativo di S. Pietro in Vincio - Societa' Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSMCFP.99999.SL.250</GIIN>
        <FINm>FCPI Banque Populaire Innovation ISF 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSMDSQ.99999.SL.826</GIIN>
        <FINm>DR WALTER HARRIS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSM6FL.99999.SL.528</GIIN>
        <FINm>CBTJ Equity Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSN2M6.99999.SL.832</GIIN>
        <FINm>Kitty Hawk Capital Partners III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSN2Q3.99999.SL.372</GIIN>
        <FINm>Northern Trust Europe EUR Hedged Eq Indx</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSN6CR.99999.SL.380</GIIN>
        <FINm>CROSSFID SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSN848.99999.SL.826</GIIN>
        <FINm>Charlotte A Winter Nominee Account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSPU3L.99999.SL.040</GIIN>
        <FINm>SparTrust VI</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSP2BB.99999.SL.826</GIIN>
        <FINm>Themeleion IV Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSQ335.99999.SL.292</GIIN>
        <FINm>Rosevine Property Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSQ58U.99999.SL.826</GIIN>
        <FINm>Mrs MD Michelmore Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSQ9LT.00000.SP.764</GIIN>
        <FINm>SCB Gold THB Hedged RMF Fund-SCBGOLDHRMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSRWPC.99999.SL.458</GIIN>
        <FINm>HSBC A/C PACIFIC ASIAPAC INCOME FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSRXN6.99999.SL.410</GIIN>
        <FINm>THE KWANGJU BANK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSR7NZ.99999.SL.528</GIIN>
        <FINm>EV Smaller Companies Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSS9U4.00000.LE.136</GIIN>
        <FINm>Oasis Investments II Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSS9U4.00001.ME.136</GIIN>
        <FINm>Oasis Investments II Offshore Feeder Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSS9U4.00002.ME.136</GIIN>
        <FINm>Oasis Investments II US Feeder Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSTVRU.00000.LE.826</GIIN>
        <FINm>R.P. MARTIN HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSTVRU.00005.ME.826</GIIN>
        <FINm>MARTIN BROKERS UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSTVRU.00007.ME.826</GIIN>
        <FINm>MBG EUROPE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSUA0C.99999.SL.528</GIIN>
        <FINm>Garda CLO BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSUVIR.99999.SL.826</GIIN>
        <FINm>Colonel G R Pilkington No 1 Settlement SGP Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSVSDZ.99999.SL.092</GIIN>
        <FINm>First Names BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSVVV4.99999.SL.372</GIIN>
        <FINm>RP IP Holdco Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSV8XC.99999.SL.124</GIIN>
        <FINm>Sunstone U.S. Realty Services (No. 3) Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSWHSV.99999.SL.804</GIIN>
        <FINm>Finance bank, Kiev</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSX4QB.99999.SL.484</GIIN>
        <FINm>Findependencia, S.A. de C.V. SOFOM E.N.R.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSYA5S.99999.SL.832</GIIN>
        <FINm>KW Real Estate General Partner Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSYBSZ.00000.LE.756</GIIN>
        <FINm>Cyberservices SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSYBSZ.00001.ME.442</GIIN>
        <FINm>Cyberservices Europe SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSYCR9.99999.SL.136</GIIN>
        <FINm>MC Citation Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSYGB2.99999.SL.756</GIIN>
        <FINm>BCV Pension 40</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSYKNV.99999.SL.831</GIIN>
        <FINm>Silverfleet Capital 2006 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSYMUZ.00000.LE.826</GIIN>
        <FINm>ACTIVE ASSISTANCE (UK) GROUP LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSY711.99999.SL.356</GIIN>
        <FINm>Kotak Mahindra Investments Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSY76M.99999.SL.756</GIIN>
        <FINm>Unifinanz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HSZ1W7.00000.SP.831</GIIN>
        <FINm>Veyrier Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS06ER.99999.SL.458</GIIN>
        <FINm>SBB Capital Corporation</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS1I32.00000.LE.710</GIIN>
        <FINm>Vunani Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS1I32.00001.ME.710</GIIN>
        <FINm>Vunani Private Clients Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS1I32.00002.ME.710</GIIN>
        <FINm>Vunani Securities Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS1I32.00003.ME.710</GIIN>
        <FINm>Vunani Fund Managers Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS10BV.99999.SL.076</GIIN>
        <FINm>MONGERAL AEGON MULTIPREV INSTITUCIONAL FIC DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS13H3.99999.SL.826</GIIN>
        <FINm>Asala Trading Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS189Q.99999.SL.136</GIIN>
        <FINm>GoldenTree Offshore TRU, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS2ZC2.99999.SL.136</GIIN>
        <FINm>OZ SPECIAL MASTER FUND HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS23YB.99999.SL.040</GIIN>
        <FINm>Raiffeisen - Cesky balancovany fond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3KNB.99999.SL.756</GIIN>
        <FINm>ZIN Digital Asia AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3LCF.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins du Pekuakami</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS3UHJ.99999.SL.136</GIIN>
        <FINm>Black Maple Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS4EY9.99999.SL.756</GIIN>
        <FINm>PIGUET FUND - Actions Japon</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS4FWH.99999.SL.250</GIIN>
        <FINm>CamGestion Prudent Flexible</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS4RNE.99999.SL.136</GIIN>
        <FINm>TCW Cayman Enhanced Commodity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS45IT.99999.SL.292</GIIN>
        <FINm>Cordie Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS5B2S.99999.SL.136</GIIN>
        <FINm>BBM EXCLUSIVE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS6FBJ.99999.SL.136</GIIN>
        <FINm>KKR Associates Infrastructure L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS6Z5L.99999.SL.756</GIIN>
        <FINm>The Manne Settlement</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS7ISX.99999.SL.831</GIIN>
        <FINm>BBOF II GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS7MJV.99999.SL.724</GIIN>
        <FINm>Cassiopeia Investment SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS77S9.99999.SL.136</GIIN>
        <FINm>Hipparchus Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS8FBY.99999.SL.826</GIIN>
        <FINm>Lady Williams 1991 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS8QXF.99999.SL.826</GIIN>
        <FINm>CD Associates UK LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS8Z21.99999.SL.092</GIIN>
        <FINm>CIP Change in Progress, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS828D.99999.SL.124</GIIN>
        <FINm>Hemisphere US Select Shares Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS9B5R.99999.SL.136</GIIN>
        <FINm>IIF Int'l SW UK Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS9C68.99999.SL.136</GIIN>
        <FINm>ISLAMIC USD STRUCTURED LEASING FUND I LT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS9Q03.99999.SL.170</GIIN>
        <FINm>FIDUCIARIA BOGOTA SA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS956M.99999.SL.136</GIIN>
        <FINm>Elm Partners Portfolio Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HS99MJ.99999.SL.780</GIIN>
        <FINm>Sheppard Securities Limited</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTAANC.00000.SP.756</GIIN>
        <FINm>Bellevue Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTABE1.99999.SL.092</GIIN>
        <FINm>Israel Secondary Investment (BVI), L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTAUYE.99999.SL.832</GIIN>
        <FINm>Ventizz IV SPV A Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTCRJR.99999.SL.136</GIIN>
        <FINm>NLVC Holdings Affiliate LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTCWUI.99999.SL.136</GIIN>
        <FINm>Stamford Life Settlement Fund III Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTDBXJ.99999.SL.438</GIIN>
        <FINm>Georgia Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTDY0N.00000.SP.620</GIIN>
        <FINm>Patris Acoes Europa</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTDZAR.99999.SL.292</GIIN>
        <FINm>Apple Bay Enterprises S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTD0X7.00000.SP.092</GIIN>
        <FINm>Geneva Management Group BVI Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTD8HL.99999.SL.136</GIIN>
        <FINm>Invesco Select RF - Global Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTEJ2T.99999.SL.792</GIIN>
        <FINm>TEB OST FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTEMPQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 397 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTESY3.99999.SL.040</GIIN>
        <FINm>Wiener Privatbank European Property</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTFF09.99999.SL.826</GIIN>
        <FINm>CF Institutional World Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTFVIT.99999.SL.831</GIIN>
        <FINm>TF Executive Investments LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTF1MX.99999.SL.136</GIIN>
        <FINm>IDG-Accel China Investors II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTGFUG.99999.SL.136</GIIN>
        <FINm>Lodestone Global Natural Resources Gener</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTGI0P.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero AGL Clase VI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTHYBP.99999.SL.554</GIIN>
        <FINm>Growth Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTH07N.99999.SL.999</GIIN>
        <FINm>Kasari Services LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTIUHV.00000.SP.710</GIIN>
        <FINm>Amicorp South Africa Pty Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTIYS7.99999.SL.124</GIIN>
        <FINm>Jardak Canada Holdings II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTIZQQ.99999.SL.040</GIIN>
        <FINm>Sirius 71</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTIZQY.99999.SL.702</GIIN>
        <FINm>The Stone Settlement</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTI3RQ.99999.SL.136</GIIN>
        <FINm>Field Street Global Investments Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTI9LT.99999.SL.040</GIIN>
        <FINm>Top Balanced Mix</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTJNK9.99999.SL.292</GIIN>
        <FINm>Spree Ventures Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTJ4KR.99999.SL.380</GIIN>
        <FINm>CASSA RURALE PINETANA FORNACE E SEREGNANO SCARL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTKGQ1.99999.SL.826</GIIN>
        <FINm>Kevin  Mcdonald's  1989 Alpha Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTKHPL.99999.SL.833</GIIN>
        <FINm>Blue Sea International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTK552.99999.SL.292</GIIN>
        <FINm>Westland Trustees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTLMWZ.99999.SL.831</GIIN>
        <FINm>Lodgepole Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTLTY7.99999.SL.092</GIIN>
        <FINm>FINCERE EMERGING MARKETS PORTFOLIO LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTMZPE.00000.SP.796</GIIN>
        <FINm>LPK TRUST COMPANY</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNNUU.99999.SL.764</GIIN>
        <FINm>Krungsri Government Bond RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNYSH.99999.SL.136</GIIN>
        <FINm>The Sri Lanka Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTNZJU.00000.SP.124</GIIN>
        <FINm>Desjardins Societe de placement inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTN6N7.00000.SP.832</GIIN>
        <FINm>BKS Corporate Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTN7PN.99999.SL.372</GIIN>
        <FINm>MBKP III Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTPAIJ.99999.SL.442</GIIN>
        <FINm>Special Solutions S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTPJK0.99999.SL.826</GIIN>
        <FINm>John McCaig deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTPQ6G.99999.SL.826</GIIN>
        <FINm>Smith Settlement 1997</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTPR46.99999.SL.136</GIIN>
        <FINm>Apeliotis Investment Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTQH98.99999.SL.826</GIIN>
        <FINm>Michael Silvey 1989 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTQUTG.99999.SL.826</GIIN>
        <FINm>H C Hanks Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTQ2KH.00000.LE.756</GIIN>
        <FINm>Swisspath AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTQ2KH.00001.ME.756</GIIN>
        <FINm>Swisspath Consulting AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTQ2KH.00002.ME.756</GIIN>
        <FINm>Fiducia Trustee (Zurich) GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTQ2KH.00003.ME.756</GIIN>
        <FINm>Swisspath Capital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTQ2KH.00004.ME.756</GIIN>
        <FINm>Swissbluecapital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTQ35P.99999.SL.356</GIIN>
        <FINm>SVAV Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTRBPQ.99999.SL.380</GIIN>
        <FINm>Hedge Invest Multi-Strategy</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTRY6W.99999.SL.826</GIIN>
        <FINm>Mrs A E R Shaw's 1966 Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTR0BA.99999.SL.826</GIIN>
        <FINm>Charteris Treasury Portfolio Managers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTSJNT.99999.SL.136</GIIN>
        <FINm>Spring Topco Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTTHBE.99999.SL.136</GIIN>
        <FINm>Falcon Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTTYLM.99999.SL.136</GIIN>
        <FINm>EJF Financial Services Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTUG6E.99999.SL.060</GIIN>
        <FINm>INTERNATIONAL MEZZANINE INVESTMENTS LIMI</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTURU4.99999.SL.044</GIIN>
        <FINm>Grey K Trading Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTUTQD.99999.SL.292</GIIN>
        <FINm>T &amp; T Trustees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTUXP8.99999.SL.136</GIIN>
        <FINm>Apollo Advisors VI EH-GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTVFKF.99999.SL.442</GIIN>
        <FINm>GIM Credit Holdings Luxembourg S.ar.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTVFV8.00000.SP.832</GIIN>
        <FINm>Priveq G.P. IV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTVQI9.99999.SL.136</GIIN>
        <FINm>Durrat Miami Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTV3IT.99999.SL.392</GIIN>
        <FINm>Hiroshimachuo Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTWDNQ.99999.SL.170</GIIN>
        <FINm>Fiduciaria Colmena S. A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTWM2X.99999.SL.136</GIIN>
        <FINm>AMMC CLO IX, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTWRNA.99999.SL.826</GIIN>
        <FINm>The W M Radermacher 4/3/1981 Settlement No 4</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTXBYD.00000.LE.756</GIIN>
        <FINm>Swiss Bankers Prepaid Services AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTXBYD.00004.ME.438</GIIN>
        <FINm>Swiss Bankers Prepaid Services Liech. AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTXVDH.99999.SL.136</GIIN>
        <FINm>Western Asset Opportunistic Emerging Markets Portfolio Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTXWJN.00000.SP.060</GIIN>
        <FINm>Nephila General Partner, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTYWLJ.99999.SL.136</GIIN>
        <FINm>Magnum Capital Management GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTY33L.99999.SL.076</GIIN>
        <FINm>JBI FOCUS MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HTZWQM.99999.SL.438</GIIN>
        <FINm>Administral Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT0SCM.99999.SL.076</GIIN>
        <FINm>AZUL FIM CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT00V4.99999.SL.826</GIIN>
        <FINm>Parallel Private Equity 2006 BA Feeder</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT01EE.99999.SL.826</GIIN>
        <FINm>Kenneth Dowden Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT0542.99999.SL.136</GIIN>
        <FINm>Simplex J Flag Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT058Y.99999.SL.690</GIIN>
        <FINm>Stonewood Holdings Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT07QC.99999.SL.060</GIIN>
        <FINm>CV Equity Management II Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT1MYU.99999.SL.124</GIIN>
        <FINm>LaSalle CIG III Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT1XXL.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds GmbH &amp; Co. Nr. 29 Versorgungszentrum Schoenebeck KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT2CMU.99999.SL.136</GIIN>
        <FINm>KKR TRS Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT2J68.99999.SL.442</GIIN>
        <FINm>EASYETF S&amp;P GSCI TM Capped Commo 35/20</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT3MKU.99999.SL.136</GIIN>
        <FINm>The BlackRock Enhanced Commodity (Offshore) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT3MVZ.00000.SP.136</GIIN>
        <FINm>Thornberrys Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT34EY.99999.SL.831</GIIN>
        <FINm>Partners Group Access 692 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT40Y9.99999.SL.826</GIIN>
        <FINm>The K G Girling Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT5KU7.99999.SL.136</GIIN>
        <FINm>SCHF CAYMAN NRE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT5RLZ.99999.SL.044</GIIN>
        <FINm>Alpine Investments Inc</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT506P.00000.SP.442</GIIN>
        <FINm>AIPP Pooling I S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT58XQ.99999.SL.124</GIIN>
        <FINm>imaxx Canadian Fixed Pay Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT6A7X.99999.SL.136</GIIN>
        <FINm>Propus Offshore Fund, SPC / SP G7</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT6KSK.99999.SL.136</GIIN>
        <FINm>The Rohatyn Group Global Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT6SWA.99999.SL.826</GIIN>
        <FINm>The M A Turnbull Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT6XNY.99999.SL.372</GIIN>
        <FINm>Opusalpha Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT65RK.00000.LE.076</GIIN>
        <FINm>WPA Participacoes e Servicos S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT65RK.00003.ME.076</GIIN>
        <FINm>GEW Administradora Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7GZ1.00000.SP.392</GIIN>
        <FINm>Chugin Asset Management Company ,Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7PPA.99999.SL.136</GIIN>
        <FINm>EI Fund V JV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7REE.00000.LE.826</GIIN>
        <FINm>Falcon Money Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT7REE.00001.ME.470</GIIN>
        <FINm>Falcon Money Management Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT8M16.99999.SL.826</GIIN>
        <FINm>Leeds Building Society Covered Bonds LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT8WPI.99999.SL.136</GIIN>
        <FINm>Legacy Capital, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT87KV.99999.SL.092</GIIN>
        <FINm>Sustainable Luxury BVI LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT9I59.99999.SL.040</GIIN>
        <FINm>DB PWM Global</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT9XDY.99999.SL.826</GIIN>
        <FINm>The P Revill 2013 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HT945W.99999.SL.136</GIIN>
        <FINm>iVIM Asia Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUAGU5.99999.SL.344</GIIN>
        <FINm>Samsung ETFs Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUAK7S.99999.SL.764</GIIN>
        <FINm>UOB Balance Trigger Fund 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUAVFG.99999.SL.826</GIIN>
        <FINm>Hollyburn 7</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUAYCV.99999.SL.554</GIIN>
        <FINm>Resimac NZ Home Loans Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUA32F.99999.SL.076</GIIN>
        <FINm>PAINEIRAS HEDGE FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUBER5.99999.SL.392</GIIN>
        <FINm>Okasan Niigata Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUBHPJ.99999.SL.136</GIIN>
        <FINm>James Alpha CIE Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUBWYU.99999.SL.092</GIIN>
        <FINm>GLCS Douguo Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUC03N.99999.SL.826</GIIN>
        <FINm>KMF Maxwell Stuart's 1985 Discretionary Trust Fund D</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDCIQ.99999.SL.826</GIIN>
        <FINm>Infracapital Partners Employee Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDCJF.99999.SL.480</GIIN>
        <FINm>RightMatch Holdings Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUDU03.00000.SP.158</GIIN>
        <FINm>First Securities Investment Trust Co. Lt</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUD5JF.99999.SL.250</GIIN>
        <FINm>BRIDGEPOINT EUROPE IV FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUEADP.99999.SL.040</GIIN>
        <FINm>EKA-KOMMERZ 16</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUEGGJ.99999.SL.136</GIIN>
        <FINm>Conatus Cap Long Opp Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUEHTK.99999.SL.158</GIIN>
        <FINm>The  Houlong  Farmers'  Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUEUI4.00000.SP.156</GIIN>
        <FINm>CITIC Capital Tianjin Inv Mgt L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUFIY1.99999.SL.136</GIIN>
        <FINm>MALTA HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUFRUR.99999.SL.840</GIIN>
        <FINm>Key Hedge Fund Delegation SPC Ural Segregated Portfolio</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUFXSY.99999.SL.040</GIIN>
        <FINm>SemperBond Euro</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUGQSH.99999.SL.380</GIIN>
        <FINm>AMBIENTA SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUHNXV.99999.SL.442</GIIN>
        <FINm>Capital Street, SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUHQBN.99999.SL.276</GIIN>
        <FINm>Volksbank Riesa eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUHYVQ.99999.SL.531</GIIN>
        <FINm>Tulipe GBO N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUIBAY.99999.SL.136</GIIN>
        <FINm>SPACE II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUICTU.99999.SL.442</GIIN>
        <FINm>Unicapital Investments IV FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUIJ6N.99999.SL.292</GIIN>
        <FINm>Quilla Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUI9SN.99999.SL.076</GIIN>
        <FINm>BNY MELLON ARX OVER FI CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUJE7L.99999.SL.124</GIIN>
        <FINm>State Farm Investor Services (Canada) Co.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUJ2SW.99999.SL.092</GIIN>
        <FINm>Cranwood International Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUJ61R.99999.SL.124</GIIN>
        <FINm>MINT Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUKFG1.99999.SL.136</GIIN>
        <FINm>GTIS Bronx Offshore Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUKG0S.99999.SL.136</GIIN>
        <FINm>MOJNA ALPHA FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUKJSL.99999.SL.092</GIIN>
        <FINm>Confidence Financal Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUL2A5.99999.SL.136</GIIN>
        <FINm>Brazil Real Estate Investments II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUMP38.99999.SL.756</GIIN>
        <FINm>WinTrust Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUMURK.99999.SL.040</GIIN>
        <FINm>RT PIF dynamisch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUNKM0.99999.SL.702</GIIN>
        <FINm>Legg Mason Western Asset Global Bond TR</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUNWK7.99999.SL.578</GIIN>
        <FINm>Alliance Venture Spring AS</FINm>
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        <FINm>DORADO B. Anstalt</FINm>
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        <FINm>CSV China Opportunities Ltd.</FINm>
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        <FINm>Uchiuramachi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>FANUM Consulting AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Secure Opportunity A/S</FINm>
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        <FINm>Skerie Holdings Limited</FINm>
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        <FINm>Putnam Global Core Equity Fund</FINm>
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        <FINm>Race Point IX CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>J Sieff 1992 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HUSS7Q.99999.SL.804</GIIN>
        <FINm>JOINT STOCK PUBLIC COMPANY 'ENERGOBANK'</FINm>
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        <FINm>Pacific Equity Ptnrs F III GP Jsy Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>CHEYNE STRUCTURED SOLUTIONS FUND L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>HUT6TF.99999.SL.076</GIIN>
        <FINm>PREVISC - CARTEIRA PRoPRIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>HUUCTG.99999.SL.060</GIIN>
        <FINm>Nirvana PTC Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUUDWQ.99999.SL.392</GIIN>
        <FINm>Travelex Japan KK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUUWJB.99999.SL.826</GIIN>
        <FINm>Trustees of the E B Nettleton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUU5UT.99999.SL.826</GIIN>
        <FINm>The OHP Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HUX4HB.99999.SL.136</GIIN>
        <FINm>A7 Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>INDUSTRIAL SUBORDINATED TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Ceska sporitelna a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
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        <GIIN>HUYQRU.00000.LE.136</GIIN>
        <FINm>AsiaVest Partners, TCW/YFY Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>AsiaVest Opportunities Fund IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HUYQRU.00002.ME.158</GIIN>
        <FINm>AsiaVest Partners, TCW/YFY Taiwan Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>HUYRLR.99999.SL.442</GIIN>
        <FINm>SIGLA LUXEMBOURG SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>HUYZEN.00000.SP.756</GIIN>
        <FINm>aeris CAPITAL AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUY4M0.99999.SL.158</GIIN>
        <FINm>King's Town Bank Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUZCZZ.99999.SL.136</GIIN>
        <FINm>Peru Agrarian Reform Bond Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUZGUV.99999.SL.092</GIIN>
        <FINm>Salmon Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>HUZSHZ.00000.SP.124</GIIN>
        <FINm>The Northern Trust Company, Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUZUD2.99999.SL.826</GIIN>
        <FINm>J D Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HUZZ43.99999.SL.999</GIIN>
        <FINm>Benton Park Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HUZ3JL.99999.SL.136</GIIN>
        <FINm>FCOI II Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HUZ7S1.99999.SL.826</GIIN>
        <FINm>Ronald John Todd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HU0U5U.99999.SL.250</GIIN>
        <FINm>FCPI LA BANQUE POSTALE INNOVATION N15</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>HU1AL6.99999.SL.831</GIIN>
        <FINm>Access Capital Fund IV LP High Growth Technology Europe</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU1AQG.99999.SL.392</GIIN>
        <FINm>THE OKINAWA KAIHO BANK, LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU1FUC.99999.SL.092</GIIN>
        <FINm>A.T. U.S. Investors L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU1YR7.99999.SL.136</GIIN>
        <FINm>Acru China Absolute Return Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU2R9Z.99999.SL.826</GIIN>
        <FINm>The Ian Davies Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU22A2.99999.SL.092</GIIN>
        <FINm>GZC Strategic Commodities Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU3AN1.99999.SL.826</GIIN>
        <FINm>4th Lord Joicey Marriage Sett re JMJ</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU3DVA.99999.SL.392</GIIN>
        <FINm>Asahina Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU3FXA.99999.SL.124</GIIN>
        <FINm>MCAN Mortgage Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>HU348T.99999.SL.276</GIIN>
        <FINm>Spar- und Darlehnskasse Oeventrop eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>HU4KAY.99999.SL.480</GIIN>
        <FINm>OAS Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HU4L3W.99999.SL.136</GIIN>
        <FINm>ACAS CLO 2014-2, LTD</FINm>
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    </FinancialInstitution>
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        <GIIN>HU5JER.99999.SL.136</GIIN>
        <FINm>Nexus Emerging Opp Fund SPC-Alpha</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Taichung Commercial Bank, Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>HU6C62.00001.ME.158</GIIN>
        <FINm>Taichung Commercial BankSecuritiesCo.Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <FINm>Taichung Bank LeasingCorporationLimited</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <FINm>Tccbl Co.,Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>HU6G4I.99999.SL.756</GIIN>
        <FINm>BLPK Institutional Fund - Aktien Welt</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>HU6JL9.99999.SL.826</GIIN>
        <FINm>Richard Charles Darby Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HU6YF5.99999.SL.372</GIIN>
        <FINm>MW Japan Market Neutral Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>HU62KX.99999.SL.826</GIIN>
        <FINm>Royal London Short Duration Gilts Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HU64JS.99999.SL.372</GIIN>
        <FINm>Intermediate Fund (Ireland) Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU649C.99999.SL.136</GIIN>
        <FINm>SPARX Japan Residential Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU66TH.99999.SL.826</GIIN>
        <FINm>H W Eades No 2 Settlement - J's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HU696G.00000.SP.360</GIIN>
        <FINm>Reksa Dana Premier ETF Indonesia Financial</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7DQI.00000.SP.826</GIIN>
        <FINm>Baring Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HU7X4J.99999.SL.124</GIIN>
        <FINm>Morrison Laurier Mortgage Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>HU70D1.99999.SL.250</GIIN>
        <FINm>AXA CDP Co-investment Fund FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU70TP.99999.SL.438</GIIN>
        <FINm>Netseg Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU7312.99999.SL.136</GIIN>
        <FINm>StepStone K Strategic Opps Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HU8JW2.99999.SL.826</GIIN>
        <FINm>Great Western General Partner 2006 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HU8TKV.99999.SL.136</GIIN>
        <FINm>RPSF IM Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HU900U.99999.SL.136</GIIN>
        <FINm>Frey Multi-Strategy Delaware Fund GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HVAELR.99999.SL.826</GIIN>
        <FINm>Mrs Dyer-Wright's Moiety</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HVA30V.99999.SL.136</GIIN>
        <FINm>BlueHorizon Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HVBBWL.99999.SL.136</GIIN>
        <FINm>Tamarack Global Healthcare Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVBF8X.99999.SL.442</GIIN>
        <FINm>Liicht Investments</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>HVB80I.00000.LE.380</GIIN>
        <FINm>BANCA IFIGEST S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>HVB80I.00001.ME.380</GIIN>
        <FINm>S.E.V.I.A.N. S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>HVCW4I.99999.SL.136</GIIN>
        <FINm>Aristeia Horizons, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>HVCZWG.00000.LE.392</GIIN>
        <FINm>Nissay Asset Management Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>HVCZWG.00002.ME.702</GIIN>
        <FINm>Nippon Life Global Investors Singapore</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVC9KB.99999.SL.076</GIIN>
        <FINm>OPPORTUNITY MIDI FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>HVDHVZ.99999.SL.392</GIIN>
        <FINm>Matsui Securities Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVDUUA.00000.LE.826</GIIN>
        <FINm>Towry Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVDUUA.00001.ME.826</GIIN>
        <FINm>Towry Security Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVDUUA.00002.ME.826</GIIN>
        <FINm>Towry Finance Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVDUUA.00003.ME.826</GIIN>
        <FINm>Towry Pension Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVDUUA.00004.ME.826</GIIN>
        <FINm>Towry Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVDUUA.00005.ME.826</GIIN>
        <FINm>Towry Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HVDUUA.00006.ME.826</GIIN>
        <FINm>Towry Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVDUUA.00007.ME.826</GIIN>
        <FINm>Towry Nominees No. 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HVDUUA.00008.ME.372</GIIN>
        <FINm>Towry Fund Managers Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVDUUA.00009.ME.826</GIIN>
        <FINm>Towry Fund Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVDXHD.00000.SP.392</GIIN>
        <FINm>WISE PARTNERS, INC.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>HVEKZY.99999.SL.756</GIIN>
        <FINm>Blickenstorfer &amp; Bacchini AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>HVELCH.99999.SL.826</GIIN>
        <FINm>G Green Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVE425.99999.SL.076</GIIN>
        <FINm>BOSCH BRASIL ALM FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVFXNQ.99999.SL.831</GIIN>
        <FINm>Permira Credit Solutions II Master G.P. L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>HVGPTR.99999.SL.060</GIIN>
        <FINm>StarVest Dislocation Sub-Fund IV Ltd.-SAC III</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>HVGVW7.99999.SL.136</GIIN>
        <FINm>Patria - Brazilian Private Equity Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVGXYK.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Inst Fd S2 - EQ Resp Inv</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVHB5J.99999.SL.136</GIIN>
        <FINm>QTX WCM GDP Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVHUK2.99999.SL.136</GIIN>
        <FINm>Saler 12 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVHU8L.99999.SL.040</GIIN>
        <FINm>R 286-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>HVHYEC.99999.SL.060</GIIN>
        <FINm>Winchester Global Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <FINm>Asia Strategic Capital Fund GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HVIW96.00000.LE.136</GIIN>
        <FINm>OCCO Global Financials Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>HVIW96.00002.ME.136</GIIN>
        <FINm>OCCO Global Financials Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>PRAVEX BANK Public Joint-Stock Company</FINm>
        <CountryNm>UKRAINE</CountryNm>
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        <GIIN>HVI88A.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV DOS EMP DA VALE INVESTVALE</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>HVJNVX.99999.SL.826</GIIN>
        <FINm>Texon International Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>HVJXEC.99999.SL.752</GIIN>
        <FINm>Lannebo Sverige</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVJZN0.99999.SL.136</GIIN>
        <FINm>HedgeForum BlueCrest, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVJ0Y7.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Bramberg</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVJ9L2.99999.SL.136</GIIN>
        <FINm>Battery Park High Yield Opportunity Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVLNW6.99999.SL.442</GIIN>
        <FINm>SCULPTOR SPARROW INVESTMENTS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVLZXI.00000.SP.756</GIIN>
        <FINm>ROYCAN TRUST COMPANY S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVL043.99999.SL.831</GIIN>
        <FINm>RCP Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVMALQ.00000.SP.591</GIIN>
        <FINm>Rubyberg Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVM3AG.99999.SL.076</GIIN>
        <FINm>OASIS FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVPIFZ.99999.SL.136</GIIN>
        <FINm>Apollo Credit Short Opp. Fd., LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVPLBP.99999.SL.554</GIIN>
        <FINm>DG Trustee Co (2016) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVPZ2J.99999.SL.442</GIIN>
        <FINm>Galileo Global Education Midco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVQBF9.99999.SL.276</GIIN>
        <FINm>Sparkassen-Versicherung Sachsen Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVQF4Y.99999.SL.392</GIIN>
        <FINm>Tamanashi Oohamamachi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVQH2M.00000.LE.591</GIIN>
        <FINm>Trident Corporate Services (Panama) S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVQH2M.00001.ME.591</GIIN>
        <FINm>Ashden Nominees Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVQH2M.00002.ME.591</GIIN>
        <FINm>Trebanos Nominees Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVQH2M.00003.ME.591</GIIN>
        <FINm>Rousant S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVQH2M.00004.ME.591</GIIN>
        <FINm>Allaire S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVQH2M.00005.ME.591</GIIN>
        <FINm>Tyala S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVQH2M.00006.ME.591</GIIN>
        <FINm>Ultimate S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVQ7UR.99999.SL.608</GIIN>
        <FINm>Philam Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVQ99G.99999.SL.826</GIIN>
        <FINm>J P Britton Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVRAZ3.99999.SL.826</GIIN>
        <FINm>BEII Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVRM5V.00000.LE.188</GIIN>
        <FINm>Grupo Mutual Alajuela La Vivienda</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVRM5V.00001.ME.188</GIIN>
        <FINm>Mutual Valores Puesto de Bolsa, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVRM5V.00002.ME.188</GIIN>
        <FINm>Mutual Sociedad Fondos de Inversion,S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVSP08.99999.SL.136</GIIN>
        <FINm>Franklin U.S. High Yield Cayman Fd, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVSRJH.99999.SL.136</GIIN>
        <FINm>AP Special Situations Fund I,LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVS33F.99999.SL.832</GIIN>
        <FINm>MV Manager Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVTBZN.99999.SL.438</GIIN>
        <FINm>GARRENSEE FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVTGAS.99999.SL.136</GIIN>
        <FINm>Ballyrock CLO 2014-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVT2C6.99999.SL.380</GIIN>
        <FINm>CASSA RURALE ADAMELLO-BRENTA BCC</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVT45K.99999.SL.136</GIIN>
        <FINm>Capital International Investments VI Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVT5H2.00000.SP.158</GIIN>
        <FINm>JIH SUN INT'L BANK</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVUAXB.99999.SL.136</GIIN>
        <FINm>EP Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVUIP4.99999.SL.999</GIIN>
        <FINm>Harneys Nevis Ltd.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVUSRZ.99999.SL.480</GIIN>
        <FINm>Beaumaris Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVVBVK.99999.SL.832</GIIN>
        <FINm>Global Fixed Income Realisation Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVVD3M.99999.SL.136</GIIN>
        <FINm>Invesco SenrSecurdBankLoanFundJPYHedge</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVVLCG.99999.SL.826</GIIN>
        <FINm>The Trustees of John Minney Scheme (FURBS)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVVTIB.99999.SL.528</GIIN>
        <FINm>Ligusterfonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVWPBP.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO MAIAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVWVJB.99999.SL.826</GIIN>
        <FINm>J F Hibbert Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVWYLH.99999.SL.826</GIIN>
        <FINm>I Milner A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVZ01P.00000.LE.136</GIIN>
        <FINm>RWC Samsara Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVZ01P.00001.ME.136</GIIN>
        <FINm>RWC Samsara Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HVZ2FB.99999.SL.036</GIIN>
        <FINm>Australian Property &amp; Mortgage Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV0BBK.00000.SP.756</GIIN>
        <FINm>Coutts &amp; Co Trustees (Switzerland) Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV035Z.99999.SL.136</GIIN>
        <FINm>KKR Global Infrstrctre Ivstrs Keats L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV1BT1.99999.SL.136</GIIN>
        <FINm>ACF Sombraire &amp; Ciel Fond Mutuel Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV1H6P.99999.SL.276</GIIN>
        <FINm>Volksbank Butzbach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV1MY0.99999.SL.826</GIIN>
        <FINm>ML Holroyd 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV1TD4.99999.SL.036</GIIN>
        <FINm>CHAMP Ventures Investments Trust No.7A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV1VER.00000.SP.752</GIIN>
        <FINm>Advisor Fondforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV1639.99999.SL.076</GIIN>
        <FINm>FIM JGP WM OPT INV EXT CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV2CEQ.99999.SL.752</GIIN>
        <FINm>TeliaSonera Finance AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV25BH.99999.SL.092</GIIN>
        <FINm>Berlinde Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV28VF.00000.SP.124</GIIN>
        <FINm>Grove Realty Associates LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV3R3Q.99999.SL.372</GIIN>
        <FINm>Quality Football Ireland IV Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV5HF5.99999.SL.124</GIIN>
        <FINm>Fulcrum Capital Partners V Class B Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV5M8A.99999.SL.392</GIIN>
        <FINm>HIROGIN UTSUMIYA SECURITIES CO.,LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV5SPC.99999.SL.442</GIIN>
        <FINm>Eiffel Diversified Fund FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV5236.99999.SL.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y9 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV59HX.99999.SL.124</GIIN>
        <FINm>Bow Valley Credit Union Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV6J07.99999.SL.092</GIIN>
        <FINm>Whitebox Pharmaceutical Growth Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV6P9G.99999.SL.442</GIIN>
        <FINm>Smartstream Acquisition SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV6TGS.99999.SL.756</GIIN>
        <FINm>LUKB Obligationen Fremdwaehrungen qualif</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV6X0Y.00000.SP.840</GIIN>
        <FINm>Advantage Advisers Multi-Manager, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV60ZP.00000.SP.136</GIIN>
        <FINm>CC Caesar GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV682K.99999.SL.092</GIIN>
        <FINm>A.T. Company PTC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV7F9X.99999.SL.833</GIIN>
        <FINm>Sanne Corporate Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV7JMQ.99999.SL.392</GIIN>
        <FINm>The Seki Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV7QL5.99999.SL.076</GIIN>
        <FINm>Fundo de Investimento Multimercado FP1 Longo Prazo</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV71W2.99999.SL.276</GIIN>
        <FINm>Fuenfte MPC Global Equity GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV8FKU.99999.SL.826</GIIN>
        <FINm>Kenneth Garrod Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV8PZ2.99999.SL.136</GIIN>
        <FINm>Signum Amber Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV8R5D.99999.SL.136</GIIN>
        <FINm>Wafra Reinvest 1 Shari'a Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV8UM1.99999.SL.136</GIIN>
        <FINm>LindenGrove Capital Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV83Z4.99999.SL.840</GIIN>
        <FINm>Puerto Rico Fixed Income Fund VI, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV85HX.99999.SL.832</GIIN>
        <FINm>CVC Credit Partners European Opps Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV9YUS.99999.SL.158</GIIN>
        <FINm>TOUR-CHERNG FISHER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HV99BR.99999.SL.826</GIIN>
        <FINm>Principal Financial Services Latin America Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAESL.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Eq Switz P Large II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWAID9.00000.SP.831</GIIN>
        <FINm>Alchemy Partners Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWB6LF.99999.SL.392</GIIN>
        <FINm>Yachiyoshi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWB9GB.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners CLO VI Preference Share Issuer Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWCF0I.99999.SL.040</GIIN>
        <FINm>Raiffeisenkasse Wiesmath-Hochwolkersdorf</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWCIFB.99999.SL.380</GIIN>
        <FINm>V.A.P.D'ENTREVES GLOBAL RE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWC16G.99999.SL.136</GIIN>
        <FINm>Cambridge University Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWC94M.99999.SL.826</GIIN>
        <FINm>Salisbury Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWDI7A.99999.SL.136</GIIN>
        <FINm>Highbridge Loan Management Warehouse 5-2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWDUKD.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 3A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWDVZ6.99999.SL.372</GIIN>
        <FINm>Spelugues Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWD1VI.99999.SL.276</GIIN>
        <FINm>BMG RM Management Beteiligungs GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWEA42.99999.SL.826</GIIN>
        <FINm>LD Walley Grandchildren Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWECGL.99999.SL.826</GIIN>
        <FINm>Waller Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWEGLL.99999.SL.136</GIIN>
        <FINm>Apax Quartz Cayman GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWEK1E.99999.SL.372</GIIN>
        <FINm>KBI LIABILITY HEDGING FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00000.LE.832</GIIN>
        <FINm>Stonehage Financial Services HoldingsLtd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00001.ME.826</GIIN>
        <FINm>Stonehage Investments Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00002.ME.826</GIIN>
        <FINm>Exmoor Fiduciary Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00003.ME.756</GIIN>
        <FINm>Chasseral Directors SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00004.ME.756</GIIN>
        <FINm>Primafides Suisse SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00005.ME.710</GIIN>
        <FINm>Stonehage Financial Services Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00006.ME.710</GIIN>
        <FINm>TriAlpha Investment Management Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00008.ME.710</GIIN>
        <FINm>Stonehage Investments Partners SA PtyLtd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00009.ME.710</GIIN>
        <FINm>Terebinth Capital Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00010.ME.442</GIIN>
        <FINm>Stonehage Corporate ServicesLuxembourgSA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Novatrust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWE7F9.00018.ME.832</GIIN>
        <FINm>Rozel Trustees Channel Islands Limited</FINm>
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    <FinancialInstitution>
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        <FINm>TAS Trust Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00021.ME.832</GIIN>
        <FINm>Beaumont Directors Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>SDS Nominees Limited</FINm>
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        <FINm>Greystar Limited PTC</FINm>
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        <FINm>Chaumont Directors Limited</FINm>
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        <FINm>Helicon Directors Limited</FINm>
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        <GIIN>HWE7F9.00039.ME.092</GIIN>
        <FINm>Alto Trust Limited</FINm>
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    <FinancialInstitution>
        <GIIN>HWE7F9.00040.ME.832</GIIN>
        <FINm>SIP Investment Holdings Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>HWE7F9.00045.ME.832</GIIN>
        <FINm>Sturdon Private Equity Holdings Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWE7F9.00047.ME.832</GIIN>
        <FINm>Stonehage WWC Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWE7F9.00048.ME.832</GIIN>
        <FINm>S WWC II Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWFCAD.99999.SL.480</GIIN>
        <FINm>Level 5 Lab Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>HWFF4D.99999.SL.276</GIIN>
        <FINm>VR-Bank Erlangen-Hoechstadt-Herzog. eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>HWGEH3.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund-SCBASF1Y18</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>HWGGHE.99999.SL.136</GIIN>
        <FINm>HL Intl Invtrs Series H1 Fdr LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HWGGPT.99999.SL.826</GIIN>
        <FINm>Lord Crawford Children's Sett 1946 for P Lindsay</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HWGTTY.00000.SP.136</GIIN>
        <FINm>WLR CARDINAL ASSOCIATES LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HWHFIC.99999.SL.036</GIIN>
        <FINm>Nest Property Holding Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>HWHNZQ.99999.SL.136</GIIN>
        <FINm>FCM Peru Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HWHWCW.99999.SL.250</GIIN>
        <FINm>FIP ECUREUIL 4</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>HWHZPK.00000.LE.392</GIIN>
        <FINm>The Hyakugo Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>HWHZPK.00002.ME.392</GIIN>
        <FINm>Hyakugo Securities Company Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>HWHZPK.00003.ME.392</GIIN>
        <FINm>Hyakugo Leasing Company Limited</FINm>
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        <GIIN>HWIPID.99999.SL.292</GIIN>
        <FINm>Leegate Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>HWISNR.99999.SL.591</GIIN>
        <FINm>Genesis Securities S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>HWIUFQ.99999.SL.136</GIIN>
        <FINm>JMI VII CT AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HWIZDD.99999.SL.136</GIIN>
        <FINm>CARLYLE GLOBAL MKT STRATS CLO 2013-1,LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HWJA7A.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 1/14</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>HWJEK6.99999.SL.826</GIIN>
        <FINm>SAM L R BROADBENT LIFE INTEREST TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HWJKM0.99999.SL.442</GIIN>
        <FINm>DB PWM III SICAV U</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>HWJR79.99999.SL.136</GIIN>
        <FINm>Global Trend Capital Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HWKB1J.99999.SL.600</GIIN>
        <FINm>Banco GNB Paraguay S.A</FINm>
        <CountryNm>PARAGUAY</CountryNm>
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        <GIIN>HWLD1R.00000.LE.092</GIIN>
        <FINm>Enterprise Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWLD1R.00001.ME.092</GIIN>
        <FINm>Lillievale Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>HWLWPB.99999.SL.076</GIIN>
        <FINm>Denham Capital Gestora De Recursos</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>HWLZA5.99999.SL.276</GIIN>
        <FINm>Vierte Leni Beteiligungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>HWL9UI.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Westhausen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>HWMB7K.99999.SL.191</GIIN>
        <FINm>NETA CAPITAL CROATIA d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
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        <GIIN>HWMKAZ.99999.SL.136</GIIN>
        <FINm>Proteus Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HWMYA2.99999.SL.826</GIIN>
        <FINm>Robert Wallace Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HWNNZP.99999.SL.756</GIIN>
        <FINm>CS Real Estate Fund Siat</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>HWPXMK.99999.SL.826</GIIN>
        <FINm>Gladys June Etheridge Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HWQBWV.00000.SP.840</GIIN>
        <FINm>TPG RE-New York, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>HWQCQT.99999.SL.756</GIIN>
        <FINm>JPM FundsSwitzerland-ManagedReservesFund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>HWQHT4.99999.SL.156</GIIN>
        <FINm>Shenzhen Qianhai Dinghui Hongtai Investment Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>HWQK0B.99999.SL.136</GIIN>
        <FINm>ING Japan CMO 98-1 SPV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HWQNIU.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS OBLI PAYS GARANTIE 2018</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>HWQV4M.99999.SL.591</GIIN>
        <FINm>Pasejeco Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWQYVU.99999.SL.136</GIIN>
        <FINm>CMBI AWR Lloyd China Mekong Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HWQ7IJ.99999.SL.442</GIIN>
        <FINm>Arsenal Holdco I, SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWRFXD.99999.SL.659</GIIN>
        <FINm>Corpag Services Nevis Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <GIIN>HWRSSC.00000.SP.831</GIIN>
        <FINm>Sigma Asset Management Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWR8NF.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Defensive Sector Corporate Bond Fund  (JPY) VA (For QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>HWTKKY.99999.SL.826</GIIN>
        <FINm>Mr I J Dickinson's 1985 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWTVZL.99999.SL.470</GIIN>
        <FINm>CEG Strategic Land Malta Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>HWT2D5.99999.SL.076</GIIN>
        <FINm>VERTRA MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWUC0C.99999.SL.136</GIIN>
        <FINm>Sorin Tactical Real Estate Offshore II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWUE7H.99999.SL.308</GIIN>
        <FINm>Superfund Capital Management Inc</FINm>
        <CountryNm>GRENADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWUGL8.99999.SL.756</GIIN>
        <FINm>Heinemann, Di Secli &amp; Partner AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWUU3G.99999.SL.092</GIIN>
        <FINm>Prosser Overseas Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWUWV1.99999.SL.764</GIIN>
        <FINm>Asset Plus AI Fixed Income Fund 7</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWUZ2H.99999.SL.036</GIIN>
        <FINm>Ingot Capital Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWVBA4.99999.SL.480</GIIN>
        <FINm>Kedaar Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWVCN0.00000.SP.392</GIIN>
        <FINm>Unison Capital, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>HWV2SA.00000.LE.124</GIIN>
        <FINm>Brookfield Soundvest Capital Management Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWV2SA.00001.ME.124</GIIN>
        <FINm>The SoundVest Portfolio Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>HWV4NG.99999.SL.826</GIIN>
        <FINm>SIMON POINTER 1988 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HWWQY2.99999.SL.442</GIIN>
        <FINm>AEC Structured Finance Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>HWW0F0.99999.SL.136</GIIN>
        <FINm>TNA FUND SPC-GLOBAL BOND SEGRATED PORTFO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWW8RK.99999.SL.136</GIIN>
        <FINm>The Hedged Strategies Fund QP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HWX51D.99999.SL.292</GIIN>
        <FINm>Glovank Financial Group Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>HWY6DF.00000.LE.196</GIIN>
        <FINm>COOPERATIVE CENTRAL BANK LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>HWY6DF.00001.ME.196</GIIN>
        <FINm>Limassol Co-op savings society ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>HWY6DF.00002.ME.196</GIIN>
        <FINm>Nicosia Co-op savings society Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>HWY6DF.00003.ME.196</GIIN>
        <FINm>Cyprus Police and Military Co-op Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWY6DF.00004.ME.196</GIIN>
        <FINm>Paphos Co-op savings society ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWY6DF.00005.ME.196</GIIN>
        <FINm>Troodos Co-op credit society Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>HWY6DF.00006.ME.196</GIIN>
        <FINm>Lakatamia- Dheftera Co-op credit so. Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>HWY6DF.00007.ME.196</GIIN>
        <FINm>Tamassos-Orinis and Pitsilias Co-op Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>HWY6DF.00008.ME.196</GIIN>
        <FINm>Telecom Energy &amp;Bank Employees Co-op Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>HWY6DF.00009.ME.196</GIIN>
        <FINm>Cyprus Educational Co-op Savings Ltd</FINm>
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        <GIIN>HWY6DF.00010.ME.196</GIIN>
        <FINm>Cyprus Civil Servants Co-op Ltd</FINm>
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        <GIIN>HWY6DF.00011.ME.196</GIIN>
        <FINm>Kokkinochoria Co-op Credit Society Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>HWY6DF.00012.ME.196</GIIN>
        <FINm>Ledra Co-op Credit Society Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>HWY6DF.00013.ME.196</GIIN>
        <FINm>Makrasyka -Larnaka-Famagusta Co-op Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>HWY6DF.00014.ME.196</GIIN>
        <FINm>Allileggyis Co-op Credit Society Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>HWY6DF.00015.ME.196</GIIN>
        <FINm>Famagusta -Larnaka Co-op Savings So. Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>HWY6DF.00016.ME.196</GIIN>
        <FINm>Periferiaki Limassol Co-op Credit So.Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>HWY6DF.00017.ME.196</GIIN>
        <FINm>Periferiaki Nicosia Co-op Credit So. Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>HWY6DF.00018.ME.196</GIIN>
        <FINm>Strovolos Co-op Credit Society Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>HWY65M.99999.SL.372</GIIN>
        <FINm>SEI GLOBAL ASSETS THE SEI BALANCED FUND</FINm>
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        <GIIN>HWY9YQ.99999.SL.554</GIIN>
        <FINm>The Jane Osborne Family Trust</FINm>
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        <GIIN>HWZR17.00000.LE.831</GIIN>
        <FINm>Delicious Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>HWZR17.00001.ME.092</GIIN>
        <FINm>Bageri BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>HWZ6KP.99999.SL.136</GIIN>
        <FINm>SL Aviation Co-Investors Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HWZ7W9.99999.SL.528</GIIN>
        <FINm>E-MAC NL 2004-II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW0B0Q.99999.SL.756</GIIN>
        <FINm>MY &amp; CO AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW0EPD.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M84 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW0FNQ.99999.SL.344</GIIN>
        <FINm>T.F.S. Derivatives HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW0P7Q.99999.SL.124</GIIN>
        <FINm>Avenue Investment Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW05GJ.00000.SP.690</GIIN>
        <FINm>SACOS Group Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW07IH.99999.SL.710</GIIN>
        <FINm>Siyakha Fund Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW1PSP.99999.SL.136</GIIN>
        <FINm>ACPO REL, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW1RCC.99999.SL.136</GIIN>
        <FINm>OZENI LT INVESTORS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW11QL.99999.SL.756</GIIN>
        <FINm>ZIF Obligationen Unternehmungen</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW2BZH.99999.SL.826</GIIN>
        <FINm>Mr H Whitefield 1968 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW2GVW.00000.SP.124</GIIN>
        <FINm>Spear Street Canada I Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW3QT5.99999.SL.136</GIIN>
        <FINm>Harvest Agriculture Select Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW3Q8K.99999.SL.344</GIIN>
        <FINm>Ban Hin Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW3SAL.00000.SP.756</GIIN>
        <FINm>BCM &amp; Partners SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW4J7X.99999.SL.136</GIIN>
        <FINm>A&amp;M GLOBAL MACRO FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW5U1Y.00000.LE.136</GIIN>
        <FINm>Gores Hercules Holdings (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW5U1Y.00001.ME.442</GIIN>
        <FINm>Gores Hercules (Luxembourg) SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW6L0S.99999.SL.484</GIIN>
        <FINm>Fideicomiso numero F300870 HSBC Mexico SA Institucion de Banca Multiple Grupo Financiero HSBC Division Fiduciaria</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW6PK5.99999.SL.826</GIIN>
        <FINm>D J Brown Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW6SCJ.99999.SL.044</GIIN>
        <FINm>Ansbacher Money Market Fund SAC Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW65Y1.99999.SL.076</GIIN>
        <FINm>Fator Portfolio Alpha FICFI Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW7K03.99999.SL.136</GIIN>
        <FINm>Arden PHS Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW7R6T.99999.SL.826</GIIN>
        <FINm>Sebco Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW7X11.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV BUZINA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW791X.99999.SL.136</GIIN>
        <FINm>Oracle Investment Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW8QEW.99999.SL.136</GIIN>
        <FINm>JAPAN MACRO OPPORTUNITIES MASTER FUND, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW8UF8.00000.SP.826</GIIN>
        <FINm>Payne Hicks Beach Trust Corporation Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HW9S51.99999.SL.831</GIIN>
        <FINm>K/S Danish BioVenture</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXAD36.99999.SL.276</GIIN>
        <FINm>The Angus Beteiligungs II GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXAT34.99999.SL.831</GIIN>
        <FINm>Steadfast Capital Fund II parallel GmbH &amp; Co. KG</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXA4MK.99999.SL.826</GIIN>
        <FINm>John Paul Wyn Griffith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXE9ID.99999.SL.136</GIIN>
        <FINm>Zephyr Recovery II-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXFDY8.00000.LE.826</GIIN>
        <FINm>HOBBS FASHION HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXFDY8.00001.ME.826</GIIN>
        <FINm>HOBBS HOLDINGS NO.2 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXFDY8.00002.ME.826</GIIN>
        <FINm>HOBBS HOLDINGS NO.4 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXFMYE.99999.SL.826</GIIN>
        <FINm>NWP Offshore Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXFPXD.00000.SP.591</GIIN>
        <FINm>Trident Corporate Services (Panama) S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXFXXU.99999.SL.554</GIIN>
        <FINm>Millennium Fixed Income New Zealand</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXGCGH.99999.SL.826</GIIN>
        <FINm>Mrs Elizabeth Laidlaw Hains Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXGPSF.99999.SL.136</GIIN>
        <FINm>Prisma Spectrum Plus Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXHSSI.99999.SL.554</GIIN>
        <FINm>Mercer Commodities Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXH3MK.99999.SL.076</GIIN>
        <FINm>IPESP Fundo de Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXIIV6.99999.SL.826</GIIN>
        <FINm>Eric Boyes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXISGA.99999.SL.372</GIIN>
        <FINm>Record Currency - Global Alpha Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXJFSJ.99999.SL.372</GIIN>
        <FINm>Helios NL Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXJMDC.99999.SL.203</GIIN>
        <FINm>ZFP Investments, investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXJYLE.99999.SL.591</GIIN>
        <FINm>Clairmount Investments S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXJ1VH.99999.SL.831</GIIN>
        <FINm>Groundsel Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXK0YA.99999.SL.832</GIIN>
        <FINm>AMRAH Global Opportunities Fund Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXK9YV.99999.SL.826</GIIN>
        <FINm>HBOS SPECIALISED INVESTMENT FUNDS ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXLVE5.99999.SL.832</GIIN>
        <FINm>NeoMed (MLP) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXL8S2.99999.SL.136</GIIN>
        <FINm>Isola Capital LK SPV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXNK84.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5122990</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXN308.99999.SL.136</GIIN>
        <FINm>DellaCamera Capital Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXN4YW.99999.SL.438</GIIN>
        <FINm>The Kappa Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXP5HF.99999.SL.136</GIIN>
        <FINm>Zest Investments B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXQALI.99999.SL.136</GIIN>
        <FINm>Morgan Stanley CHFS International L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXQC2D.99999.SL.040</GIIN>
        <FINm>G6</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXQNRU.99999.SL.092</GIIN>
        <FINm>RADWAY OVERSEAS SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXQN02.99999.SL.470</GIIN>
        <FINm>NBCG Fund SICAV plc - Sonata SF</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXQZ5Z.99999.SL.292</GIIN>
        <FINm>Cabilla Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXQ89A.99999.SL.826</GIIN>
        <FINm>Hon C R Boscawen 1989 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXQ93L.99999.SL.999</GIIN>
        <FINm>Masina Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXRMBM.99999.SL.188</GIIN>
        <FINm>Coopeguanacaste Electrical Contract Comp</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXRUPI.99999.SL.442</GIIN>
        <FINm>Pergam Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXR06M.00000.LE.591</GIIN>
        <FINm>ASSA COMPANIA DE SEGUROS SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXR06M.00001.ME.222</GIIN>
        <FINm>ASSA COMPANIA DE SEGUROS</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXR06M.00003.ME.222</GIIN>
        <FINm>ASSA Vida, S.A., Seguros de Personas</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXSCZ0.99999.SL.826</GIIN>
        <FINm>Mark Birley Will Trust - Maud's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXSUG5.99999.SL.136</GIIN>
        <FINm>TRG Asia Opportunity Intermediate Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXSYU2.99999.SL.756</GIIN>
        <FINm>Syz AM CH - Syz AM CH Track - CHF Bonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXS017.99999.SL.832</GIIN>
        <FINm>IE Jearsey Finance Co. GBP  No.3 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXS07N.99999.SL.392</GIIN>
        <FINm>Nansinrakuno Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXS09J.99999.SL.136</GIIN>
        <FINm>New Harbour Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXS1EZ.99999.SL.276</GIIN>
        <FINm>HCI Private Equity Blocker 1 GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXS5T7.99999.SL.136</GIIN>
        <FINm>Rock Creek Fund E, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXTEWI.99999.SL.136</GIIN>
        <FINm>Credit Mediterranee First Private Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXTK64.99999.SL.136</GIIN>
        <FINm>Dymon Asia Venture Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXTWYZ.99999.SL.136</GIIN>
        <FINm>BG Select Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXUII0.99999.SL.276</GIIN>
        <FINm>PORT KELANG GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXU6DD.99999.SL.036</GIIN>
        <FINm>BT Conservative Outlook PST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXVD43.99999.SL.372</GIIN>
        <FINm>Fort Pitt Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXVFQK.99999.SL.092</GIIN>
        <FINm>Lindaco Abrasives Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXVHAC.99999.SL.380</GIIN>
        <FINm>SFO Fiduciaria S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXVMNJ.00000.SP.076</GIIN>
        <FINm>BTG PACTUAL WM GESTAO DE RECURSOS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXV4Z5.99999.SL.136</GIIN>
        <FINm>FN Japan Sweep Investors III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXWFCG.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO FORTIORI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXWFKA.99999.SL.826</GIIN>
        <FINm>Matthew McGuire Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXXEQ1.99999.SL.438</GIIN>
        <FINm>Presenta Treuhand- und Verwaltungs-Ansta</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXXZW5.99999.SL.276</GIIN>
        <FINm>Volksbank Suedheide eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXX64U.00000.LE.826</GIIN>
        <FINm>CLOSE BROTHERS GROUP PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXX64U.00001.ME.276</GIIN>
        <FINm>Close Brothers Seydler AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXX64U.00003.ME.826</GIIN>
        <FINm>Close Securities Germany Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXYMQQ.99999.SL.136</GIIN>
        <FINm>KKR Pleiades 2006 GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXYRIM.99999.SL.136</GIIN>
        <FINm>Blackstone NSS Communications Partners (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXYSBY.99999.SL.442</GIIN>
        <FINm>Cordea Savills Nordic Retail Fund FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXYUAF.99999.SL.705</GIIN>
        <FINm>PERSPEKTIVA D.D.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXYWAF.99999.SL.826</GIIN>
        <FINm>The John Brian Pounder Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXYW85.99999.SL.136</GIIN>
        <FINm>IDG-Accel China Growth Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXY92W.99999.SL.554</GIIN>
        <FINm>Forte Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXZYNQ.99999.SL.250</GIIN>
        <FINm>FIP GALIA PME 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXZZ0M.99999.SL.136</GIIN>
        <FINm>Hudson Solar Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HXZ5DA.00000.SP.702</GIIN>
        <FINm>First Advisory Management Services (Singapore) Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX0Q9U.99999.SL.136</GIIN>
        <FINm>Hipparchus M Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX0W7H.99999.SL.136</GIIN>
        <FINm>Gemsstock Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HX0Y4P.99999.SL.250</GIIN>
        <FINm>FCP Reunica Prevoyance</FINm>
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        <FINm>L Arbuthnot's Grandchildren's Settlement</FINm>
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        <FINm>Alpha Capture Master Fund Ltd.</FINm>
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        <FINm>RCBIM Nominees Ltd</FINm>
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        <FINm>Phylis Brown Discretionary Trust</FINm>
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        <FINm>Lilian Sommerfeld Grandchildren's Settlement, The Trustees of</FINm>
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        <FINm>The Gillian Gilyead Family Discretionary Settlement 2014</FINm>
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        <FINm>New Pacific Fund</FINm>
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        <FINm>Finimex SA</FINm>
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        <FINm>Highland Capital Management LP</FINm>
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        <FINm>Gibson Family 1999 Settlement</FINm>
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        <FINm>Sarah Hall Trust Fund</FINm>
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        <FINm>Propeller Finance Ltd</FINm>
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        <FINm>SCB Foreign Fixed Income Fund-SCBFF1YC6</FINm>
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        <FINm>John Michael Park Will Trust</FINm>
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        <FINm>PCAM Issuance S.A., Pivot Global Value</FINm>
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        <FINm>Pelham Road International Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <FINm>K PLAN 1 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Aneto GK</FINm>
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        <FINm>SPARX Dividend Power Equity Investment Feeder Fund</FINm>
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        <FINm>Chan Nogk Ming Securities Limited</FINm>
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        <FINm>ZIF Aktien Emerging Markets</FINm>
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        <FINm>St. Gallen Media Ltd</FINm>
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        <FINm>K G Taylor Will Trust</FINm>
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        <FINm>JA INVEST FIM CReDITO PRIVADO</FINm>
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        <FINm>5R RB CAPITAL SHOPPING CENTERS FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
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        <GIIN>HZDD5L.99999.SL.826</GIIN>
        <FINm>CCP III GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>HZERDJ.00000.LE.840</GIIN>
        <FINm>Insolve Global Credit Fund II, L.P.</FINm>
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    <FinancialInstitution>
        <GIIN>HZERDJ.00001.ME.136</GIIN>
        <FINm>Insolve Global Credit Feeder Fund II, LP</FINm>
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    <FinancialInstitution>
        <GIIN>HZE3M1.99999.SL.276</GIIN>
        <FINm>DB Immobilienfonds 12 Main-Taunus-Zentrum KG</FINm>
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    <FinancialInstitution>
        <GIIN>HZFB60.99999.SL.136</GIIN>
        <FINm>E I International</FINm>
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        <GIIN>HZFD89.99999.SL.826</GIIN>
        <FINm>Mrs K Hird A/C F A Hird</FINm>
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        <FINm>Map 700 Segregated Portfolio</FINm>
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        <FINm>Hunts Point Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Marine Services (I.O.M.) Limited</FINm>
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        <FINm>Gerthing Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>Serenity Investment Master Fund Limited</FINm>
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        <FINm>Cedar Fund III LP</FINm>
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        <FINm>SHIELD INVESTORS LTD</FINm>
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        <GIIN>HZKXUY.99999.SL.044</GIIN>
        <FINm>Moore Emerging Equity Long Short Fund, L</FINm>
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        <GIIN>HZLH5M.99999.SL.356</GIIN>
        <FINm>Radiant Sunflower Trust</FINm>
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        <GIIN>HZLH6F.99999.SL.756</GIIN>
        <FINm>PWS Private Wealth Services AG</FINm>
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    </FinancialInstitution>
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        <GIIN>HZLP1T.99999.SL.360</GIIN>
        <FINm>PT Overseas Securities</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZLZYQ.99999.SL.276</GIIN>
        <FINm>Adveq Technology IV Zweite GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZL1R9.99999.SL.092</GIIN>
        <FINm>Endicott Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZMFP6.99999.SL.756</GIIN>
        <FINm>ValueFocus Equity Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZNB7N.99999.SL.276</GIIN>
        <FINm>Otto M. Schroeder Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZNHTE.99999.SL.136</GIIN>
        <FINm>ACM DB Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZNZP3.99999.SL.136</GIIN>
        <FINm>CaleraCapital Offshore Ptrs II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZN7TQ.99999.SL.826</GIIN>
        <FINm>The Apollo Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZP7SL.99999.SL.136</GIIN>
        <FINm>Halide SPV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZQDLD.99999.SL.136</GIIN>
        <FINm>Victori Capital International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZQM4I.99999.SL.036</GIIN>
        <FINm>1950's Lifestage Fund - A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZQP2L.99999.SL.826</GIIN>
        <FINm>Douglas Maxwell Bryce Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZQRYW.99999.SL.826</GIIN>
        <FINm>The JSL Woodhouse Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZRCZF.99999.SL.442</GIIN>
        <FINm>Invesco China Focus Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZRGYB.99999.SL.372</GIIN>
        <FINm>Overstone Emerging Markets Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZR0Y6.99999.SL.826</GIIN>
        <FINm>Francis S Thyne Discretionary Trsut No. 8</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZSPRQ.99999.SL.136</GIIN>
        <FINm>Marcato International Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZSP65.99999.SL.250</GIIN>
        <FINm>LF BOISSIERE</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>HZS5EC.99999.SL.040</GIIN>
        <FINm>VAP 2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>HZS7VR.99999.SL.831</GIIN>
        <FINm>Partners Group Access 562 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>HZTBSB.99999.SL.136</GIIN>
        <FINm>Passport Partners Master Fund SPC Port B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZTP8B.99999.SL.092</GIIN>
        <FINm>Alpha Genesis Global Value Fund</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>HZTW1U.00000.SP.360</GIIN>
        <FINm>Reksa Dana Premier Proteksi II</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>HZUCTR.99999.SL.360</GIIN>
        <FINm>Indonesia Eximbank</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>HZUH48.99999.SL.136</GIIN>
        <FINm>OZ OFFSHORE INVESTORS DRILL II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZUI0B.99999.SL.703</GIIN>
        <FINm>Across Wealth Management, o.c.p., a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>HZUNYR.00000.LE.344</GIIN>
        <FINm>Shenyin Wanguo Securities H.K. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZUNYR.00001.ME.344</GIIN>
        <FINm>Shenyin Wanguo H.K. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZUNYR.00002.ME.344</GIIN>
        <FINm>Shenyin Wanguo Futures H.K. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZUNYR.00003.ME.344</GIIN>
        <FINm>Shenyin Wanguo Asset Management Asia Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZUNYR.00004.ME.344</GIIN>
        <FINm>Shenyin Wanguo Capital H.K. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZUNYR.00007.ME.136</GIIN>
        <FINm>Shenyin Wanguo Global Fund Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZUNYR.00008.ME.136</GIIN>
        <FINm>Shenyin Wanguo Asia Fund Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZUNYR.00010.ME.344</GIIN>
        <FINm>Shenyin Wanguo Fund Management HK</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZUNYR.00013.ME.702</GIIN>
        <FINm>Shenyin Wanguo Singapore Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZUNYR.00014.ME.344</GIIN>
        <FINm>Shenyin Wanguo Finance H.K. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZUNYR.00015.ME.092</GIIN>
        <FINm>First Million Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZUTTI.99999.SL.136</GIIN>
        <FINm>BORF High Value, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZU167.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 4LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZV3ID.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 11, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZWCFD.99999.SL.092</GIIN>
        <FINm>Keswick Offshore Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZW612.99999.SL.136</GIIN>
        <FINm>Grand Slam Capital Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZXTTQ.99999.SL.040</GIIN>
        <FINm>ERSTE RESPONSIBLE STOCK AUSTRIA</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>HZX1K1.99999.SL.442</GIIN>
        <FINm>Quadra Mainz Volkspark S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZYDJN.99999.SL.826</GIIN>
        <FINm>Pannone Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZZBDT.99999.SL.292</GIIN>
        <FINm>Gold Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZZJJQ.00000.LE.124</GIIN>
        <FINm>3195992 Nova Scotia Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZZJJQ.00001.ME.124</GIIN>
        <FINm>3195993 Nova Scotia Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZZJJQ.00002.ME.124</GIIN>
        <FINm>HCP Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZZPV5.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) V-O Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZZ4PS.99999.SL.136</GIIN>
        <FINm>Adria Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ0CUF.99999.SL.136</GIIN>
        <FINm>Daiwa/Harris US Concentrated Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ0LYP.99999.SL.136</GIIN>
        <FINm>CHAMP Buyout III GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ0QS1.99999.SL.136</GIIN>
        <FINm>Ensure Private Trust Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ0UCN.99999.SL.372</GIIN>
        <FINm>PAC Recovery Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ0VHU.99999.SL.136</GIIN>
        <FINm>Tiger Legatus Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ1G7A.99999.SL.480</GIIN>
        <FINm>Red Fort India Real Estate Fund II, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>HZ1I5C.99999.SL.136</GIIN>
        <FINm>OWS Mortgage Opportunity Offshore Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ1QV8.99999.SL.831</GIIN>
        <FINm>EFDO Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ1TCV.00000.LE.136</GIIN>
        <FINm>Strategic Value SITS Feeder II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ1TCV.00001.ME.136</GIIN>
        <FINm>Bouton Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>HZ1TCV.00002.ME.136</GIIN>
        <FINm>Boway Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>HZ1TCV.00003.ME.136</GIIN>
        <FINm>Strategic Value SITS Master II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HZ1TCV.00004.ME.136</GIIN>
        <FINm>Strategic Value SITS Offshore II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>HZ1TCV.00005.ME.136</GIIN>
        <FINm>Truesdale Ltd.</FINm>
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        <GIIN>HZ1TCV.00006.ME.442</GIIN>
        <FINm>Brookridge 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>HZ1TCV.00007.ME.442</GIIN>
        <FINm>Brookside S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>HZ1TCV.00008.ME.442</GIIN>
        <FINm>Field Point III Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>HZ1TCV.00009.ME.442</GIIN>
        <FINm>Kings Canyon Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>HZ1TCV.00010.ME.442</GIIN>
        <FINm>Kings Falls Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>HZ1TCV.00011.ME.442</GIIN>
        <FINm>Kings River Sarl</FINm>
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        <GIIN>HZ1TCV.00012.ME.442</GIIN>
        <FINm>West Putnam RE 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>HZ124U.99999.SL.756</GIIN>
        <FINm>Weltrust Switzerland Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>HZ13M2.00000.SP.344</GIIN>
        <FINm>RHB OSK Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>HZ2NGV.99999.SL.756</GIIN>
        <FINm>hardmeyer &amp; gloor ag</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>HZ22X3.99999.SL.826</GIIN>
        <FINm>Mr and Mrs C K Murray Marriage Contract Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>HZ25ZW.99999.SL.076</GIIN>
        <FINm>CAPITANIA FLEX CREDITO PRIVADO FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>HZ356G.99999.SL.826</GIIN>
        <FINm>CS Capital Partners Marble LP</FINm>
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        <FINm>Terium Financial Ltd</FINm>
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        <FINm>Abacus Advisers Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>CQS Global Convertible Fund (UCITS), a sub-fund of CQS Funds (Ireland) p.l.c.</FINm>
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        <FINm>Rokuwa Securities Co.,Ltd.</FINm>
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        <FINm>Harry John Watkins Bare Trust</FINm>
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        <GIIN>HZ7T2Y.99999.SL.392</GIIN>
        <FINm>Notsuke Gyogyo Kyodo Kumiai</FINm>
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        <FINm>Amar S.A.</FINm>
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        <FINm>Crosstree Real Estate Finance Sarl</FINm>
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        <GIIN>HZ8GZV.00001.ME.442</GIIN>
        <FINm>Riverwalk Finance Sarl</FINm>
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        <FINm>ENERGOMASHBANK, Plc</FINm>
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        <FINm>FINANCIERE PYXIS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>AJR International Master Fund, Ltd.</FINm>
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        <FINm>Hudson Cove Credit Opp Master Fund L.P.</FINm>
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        <FINm>The Angelo Meijers Trust</FINm>
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        <FINm>Angelo Meijers Beheer B.V.</FINm>
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        <FINm>Int'l Network Capital Global Management</FINm>
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        <FINm>UBS (CH) Institutional Fund 3 - CHF Exposure</FINm>
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        <GIIN>H0DNRY.99999.SL.702</GIIN>
        <FINm>Spinnaker GSS 2 Investments Pte. Ltd</FINm>
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        <FINm>BANQUE NATIONALE DE MAURITANIE</FINm>
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        <FINm>Caisse populaire Desjardins du Granit</FINm>
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        <FINm>Raiffeisenbank Olten Genossenschaft</FINm>
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    </FinancialInstitution>
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        <FINm>Mrs M J Chambers Will Trust-Grant</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Praesidian Capital Europe GP LLP</FINm>
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    </FinancialInstitution>
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        <FINm>City Credit Capital UK Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>H0F80N.99999.SL.392</GIIN>
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        <CountryNm>JAPAN</CountryNm>
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        <GIIN>H0GU4M.99999.SL.136</GIIN>
        <FINm>FASANARA CAPITAL CREDIT STRATEGIES FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H0G3ME.99999.SL.276</GIIN>
        <FINm>Trinkaus Secondary GmbH &amp; Co. KGaA</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>H0HJ3N.99999.SL.372</GIIN>
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    </FinancialInstitution>
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        <GIIN>H0IASW.99999.SL.070</GIIN>
        <FINm>Komercijalno-investiciona banka d.d. Velika Kladusa</FINm>
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        <FINm>DEFI EuroCap III Partners Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>H0IX9D.99999.SL.076</GIIN>
        <FINm>Fundo De Investimentos Em Participacoes- Brasil Empreendimentos</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>H0I8PH.99999.SL.076</GIIN>
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        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0JD4V.99999.SL.136</GIIN>
        <FINm>The ETAP Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0JIXM.99999.SL.831</GIIN>
        <FINm>Como Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0J1W4.99999.SL.826</GIIN>
        <FINm>Colin Augustus Ellis Will Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0J2Y3.99999.SL.136</GIIN>
        <FINm>The 2013 Habersham Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H0KMNB.99999.SL.442</GIIN>
        <FINm>Centerscape Czech S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0KVNQ.00000.SP.136</GIIN>
        <FINm>LCP Baby Investors GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0K7G0.99999.SL.442</GIIN>
        <FINm>Planeta Industries SA Comp Mercury</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0LM22.99999.SL.826</GIIN>
        <FINm>The Mishka Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0L3I7.99999.SL.480</GIIN>
        <FINm>UMEX GLOBAL WAKALA CORPORATION</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0L335.99999.SL.826</GIIN>
        <FINm>Bouchier,B A/c KA</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H0MJNG.99999.SL.380</GIIN>
        <FINm>Credito Lombado Veneto SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>H0MRJ1.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Indian Infrastructure Feeder Fund, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>H0MT9V.99999.SL.036</GIIN>
        <FINm>Beacon Term Allocated Pension Account</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0M31M.99999.SL.292</GIIN>
        <FINm>Zique Holdings Inc.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0NBQP.99999.SL.136</GIIN>
        <FINm>Parallel 2015-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0NPFB.99999.SL.136</GIIN>
        <FINm>AJW Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0NZD8.99999.SL.999</GIIN>
        <FINm>Trust U/W Harper Woodward FBO B W Christen 120809100</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>H0P08A.99999.SL.048</GIIN>
        <FINm>Gulf Growth Gold Holding Company W.L.L.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0RALY.99999.SL.136</GIIN>
        <FINm>Private Advisors HEF QP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H0SN8T.99999.SL.036</GIIN>
        <FINm>Discovery Australian Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0S639.99999.SL.826</GIIN>
        <FINm>S M Jeans Disc. Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H0TA2V.99999.SL.136</GIIN>
        <FINm>Indus Japan Market Neutral Mstr Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H0UDBV.99999.SL.372</GIIN>
        <FINm>EII Property Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>H0UE7Q.99999.SL.643</GIIN>
        <FINm>CB EDINSTVENNIY LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>H0UFVI.99999.SL.136</GIIN>
        <FINm>HedgeForum GT SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H0V5PB.99999.SL.136</GIIN>
        <FINm>KKR Associates 2006 Ovrseas, Ltd Ptnrshp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H0WBVX.99999.SL.250</GIIN>
        <FINm>FCPR CapDecisif 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>H0WFQL.99999.SL.756</GIIN>
        <FINm>Hyposwiss Private Bank Geneve SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>INDOCHINA BANK LTD</FINm>
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        <GIIN>H0WVS6.99999.SL.690</GIIN>
        <FINm>KIMNEK INTERNATIONAL LTD</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <GIIN>H0XLRG.99999.SL.826</GIIN>
        <FINm>The Matrix Film Britannia Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H0XTLV.99999.SL.584</GIIN>
        <FINm>Seacastle Holdings LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H0XU6I.99999.SL.288</GIIN>
        <FINm>Fidelity Bank Ghana Limited</FINm>
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        <GIIN>H0XVHC.99999.SL.480</GIIN>
        <FINm>Ventureast Mauritius Investment Advisors</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H0X1C2.99999.SL.826</GIIN>
        <FINm>Commercial Real Estate Debt Fund LP</FINm>
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        <GIIN>H0X4B7.99999.SL.036</GIIN>
        <FINm>Taurus Resources Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>H0YDCU.99999.SL.831</GIIN>
        <FINm>CS IRIS H Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>H0YFH5.99999.SL.060</GIIN>
        <FINm>AIS Funds Ltd</FINm>
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        <GIIN>H0ZI4S.99999.SL.528</GIIN>
        <FINm>MESDAG Delta B.V.</FINm>
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        <FINm>United Bank for Commerce and Investment</FINm>
        <CountryNm>LIBYA</CountryNm>
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        <GIIN>H01MQ1.99999.SL.999</GIIN>
        <FINm>Sandpebble Enterprises LLC</FINm>
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        <GIIN>H01Z3S.99999.SL.136</GIIN>
        <FINm>LCP VII Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H02ARF.99999.SL.136</GIIN>
        <FINm>Western Asset Mortgage Backed Securities Portfolio, Ltd.</FINm>
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        <GIIN>H02ATK.99999.SL.136</GIIN>
        <FINm>Keywise Phoenix Development Master Fund</FINm>
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        <GIIN>H02ING.99999.SL.826</GIIN>
        <FINm>NewSmithOpportunitiesPrivateEquityFundLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H04IQW.00000.SP.458</GIIN>
        <FINm>TA Investment Management Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>H05YNM.99999.SL.136</GIIN>
        <FINm>Junius Woodfield Cayman Blocker 5 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H06CLB.00000.LE.136</GIIN>
        <FINm>EMSO Saguaro Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>H06JBC.99999.SL.136</GIIN>
        <FINm>Taurus Resources Fund No.2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>PAC Merger Fund III</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Jubilee Global Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H087NI.99999.SL.320</GIIN>
        <FINm>Central de Valores Nacional, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
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        <GIIN>H09DEP.99999.SL.826</GIIN>
        <FINm>Nova Capital GP Investments VI LP</FINm>
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        <GIIN>H099LF.99999.SL.124</GIIN>
        <FINm>Baker Gilmore &amp; Associates Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Edge 1 Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Edge II Holding Sarl</FINm>
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        <FINm>MDCP V Cloud Sarl</FINm>
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        <FINm>Tim and Pammie Rayment Settlement Trust No 4</FINm>
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        <GIIN>H1A8V4.99999.SL.040</GIIN>
        <FINm>Kathrein SF39</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>H1BEN3.99999.SL.380</GIIN>
        <FINm>Cassa Rurale ed Artigiana di Roana Credito Cooperativo Societa Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>H1BRSU.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Strategic Income Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H1B1AU.99999.SL.372</GIIN>
        <FINm>SSgA GRU EMU Bond Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>H1B7NQ.99999.SL.756</GIIN>
        <FINm>Trianon Capital Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>H1B7QA.99999.SL.826</GIIN>
        <FINm>Mrs B Naylor No 3 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H1CEKM.99999.SL.136</GIIN>
        <FINm>Armory Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H1CFK1.99999.SL.392</GIIN>
        <FINm>Eastspring Inv Asia Sovereign Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>H1CM6B.99999.SL.136</GIIN>
        <FINm>Harbour Litigation Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H1CYJC.99999.SL.531</GIIN>
        <FINm>Bolamio N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
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        <GIIN>H1C68U.99999.SL.826</GIIN>
        <FINm>Livingbridge Enterprise 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H1C782.99999.SL.826</GIIN>
        <FINm>Mrs M A Wallace 2007 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>H1DJB2.00000.LE.756</GIIN>
        <FINm>Julius Baer Group Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00001.ME.756</GIIN>
        <FINm>Bank Julius Baer &amp; Co. Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>H1DJB2.00002.ME.492</GIIN>
        <FINm>Bank Julius Baer Monaco S.A.M.</FINm>
        <CountryNm>MONACO</CountryNm>
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        <GIIN>H1DJB2.00003.ME.276</GIIN>
        <FINm>Bank Julius Baer Europe AG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>H1DJB2.00005.ME.858</GIIN>
        <FINm>Institucion Financiera Externa ML Bank</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
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        <GIIN>H1DJB2.00006.ME.048</GIIN>
        <FINm>Julius Baer Bahrain B.S.C.c</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>H1DJB2.00008.ME.422</GIIN>
        <FINm>Julius Baer Lebanon S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
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        <GIIN>H1DJB2.00009.ME.784</GIIN>
        <FINm>Julius Baer Middle East Ltd.</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>H1DJB2.00010.ME.528</GIIN>
        <FINm>Julius Baer Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>H1DJB2.00011.ME.858</GIIN>
        <FINm>Julius Baer Uruguay S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
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        <GIIN>H1DJB2.00012.ME.858</GIIN>
        <FINm>Julius Baer Advisory Uruguay S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
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        <GIIN>H1DJB2.00013.ME.818</GIIN>
        <FINm>Julius Baer Advisory S.A.E.</FINm>
        <CountryNm>EGYPT</CountryNm>
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    <FinancialInstitution>
        <GIIN>H1DJB2.00014.ME.724</GIIN>
        <FINm>Julius Baer Agencia de Valores, S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00015.ME.044</GIIN>
        <FINm>Julius Baer Bank &amp; Trust Bahamas Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00016.ME.831</GIIN>
        <FINm>Julius Baer Capital Guernsey I Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00018.ME.152</GIIN>
        <FINm>Julius Baer Consultores Chile SpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00019.ME.604</GIIN>
        <FINm>Julius Baer Consultores Peru S.A.C.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00020.ME.862</GIIN>
        <FINm>Julius Baer Consultores S.A.</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00021.ME.756</GIIN>
        <FINm>Julius Baer Family Office &amp; Trust Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00022.ME.380</GIIN>
        <FINm>Julius Baer Fiduciaria S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00024.ME.376</GIIN>
        <FINm>Julius Baer Financial Services Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00025.ME.724</GIIN>
        <FINm>Julius Baer Gestion, SGIIC, S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00026.ME.826</GIIN>
        <FINm>Julius Baer International Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00027.ME.591</GIIN>
        <FINm>Julius Baer International Panama Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00028.ME.040</GIIN>
        <FINm>Julius Baer Investment Advisory GesmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00029.ME.756</GIIN>
        <FINm>Julius Baer Investment Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00030.ME.442</GIIN>
        <FINm>Julius Baer Investment Services S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00031.ME.591</GIIN>
        <FINm>Julius Baer Investments Panama S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00032.ME.826</GIIN>
        <FINm>Julius Baer Portfolio Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00033.ME.831</GIIN>
        <FINm>Julius Baer Trust Company CI Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00034.ME.554</GIIN>
        <FINm>Julius Baer Trust Company NZ Ltd.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00035.ME.702</GIIN>
        <FINm>Julius Baer Trust Company Singapore Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00036.ME.492</GIIN>
        <FINm>Julius Baer Wealth Management Monaco SAM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00037.ME.756</GIIN>
        <FINm>LOTECO Stiftung</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00038.ME.756</GIIN>
        <FINm>Pinvestar AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00039.ME.360</GIIN>
        <FINm>PT Julius Baer Advisors Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00041.ME.756</GIIN>
        <FINm>TFM Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00043.ME.136</GIIN>
        <FINm>URSA Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00044.ME.756</GIIN>
        <FINm>WMPartners Wealth Management Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00045.ME.076</GIIN>
        <FINm>GPS Planejamento Financeiro Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00046.ME.076</GIIN>
        <FINm>CFO Administracao de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00047.ME.832</GIIN>
        <FINm>Julius Baer Financial Services CI Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00048.ME.092</GIIN>
        <FINm>Artus Nominees Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00049.ME.702</GIIN>
        <FINm>Bank Julius Baer Nominees Singapore Pte.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00050.ME.831</GIIN>
        <FINm>BJB Nominees Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00051.ME.092</GIIN>
        <FINm>Coyle Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00052.ME.831</GIIN>
        <FINm>Ursa Alpha Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00053.ME.831</GIIN>
        <FINm>Ursa Beta Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00054.ME.076</GIIN>
        <FINm>JB Participacoes Brasil Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00055.ME.076</GIIN>
        <FINm>GPS Investimentos Financeiros eP S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1DJB2.00056.ME.044</GIIN>
        <FINm>Julius Baer Trust Company Bahamas Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1E4E5.99999.SL.136</GIIN>
        <FINm>Lakewood Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1E8IP.99999.SL.040</GIIN>
        <FINm>STRATEGIEPORTFOLIO MIDTERMPLUS</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1FIHL.00000.SP.578</GIIN>
        <FINm>EPH II AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1FN95.99999.SL.833</GIIN>
        <FINm>Laxey Partners Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1GA9J.99999.SL.392</GIIN>
        <FINm>Higo Kagoshima LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1HB1P.99999.SL.084</GIIN>
        <FINm>Plataci Overseas Ltd</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1HRLV.99999.SL.826</GIIN>
        <FINm>The Margaret Pye Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1HT87.99999.SL.826</GIIN>
        <FINm>R F Fentum deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1HZN4.99999.SL.826</GIIN>
        <FINm>Schneider Trading Associates Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1IFWD.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Inst Bond Fund - USD Plus</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1IMTD.00000.SP.124</GIIN>
        <FINm>Version One Ventures G.P. Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1IR7D.99999.SL.591</GIIN>
        <FINm>CACECU, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1JFCX.99999.SL.136</GIIN>
        <FINm>Cyrus Europe Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1JRL4.00000.SP.124</GIIN>
        <FINm>O'Leary Emerging Markets Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1KDHZ.99999.SL.826</GIIN>
        <FINm>E C Spalton Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1KR71.99999.SL.136</GIIN>
        <FINm>MCP Yuimarl Fund-Series I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1KS66.99999.SL.060</GIIN>
        <FINm>Spire Holding Co. Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1K6ZX.99999.SL.136</GIIN>
        <FINm>Worldview Special Opportunities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1LLLL.99999.SL.292</GIIN>
        <FINm>Intersky Management Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1NTE3.99999.SL.826</GIIN>
        <FINm>Lord Margadale of Islay Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1NVKD.99999.SL.136</GIIN>
        <FINm>Gulf Stream - Rashinban CLO 2006-I,Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1PAPV.99999.SL.442</GIIN>
        <FINm>GEOVERA LUXEMBOURG II S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1PCD5.99999.SL.136</GIIN>
        <FINm>CHIMNEY ROCK VALUE FUND OFFSHORE LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1PFE8.99999.SL.826</GIIN>
        <FINm>Mrs J E Mackay Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1PH6U.99999.SL.124</GIIN>
        <FINm>Productivity Media Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1PS9Q.99999.SL.076</GIIN>
        <FINm>ICATU VANGUARDA XXXIII FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1PX5I.99999.SL.826</GIIN>
        <FINm>The Laine Acquisition Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1PZG8.99999.SL.643</GIIN>
        <FINm>JSC ROSSIYSKIY KREDIT BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1P8UZ.99999.SL.076</GIIN>
        <FINm>NOVARUM FMIEE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1QK4M.99999.SL.136</GIIN>
        <FINm>INVESTURE ALTERNATIVE FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1QLRI.99999.SL.136</GIIN>
        <FINm>KKR SPN Credit Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1QPLS.99999.SL.826</GIIN>
        <FINm>G R Austin 2002 Settlement no 1 (SLG)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1Q4U8.99999.SL.438</GIIN>
        <FINm>PLUMERIA FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1RV7U.99999.SL.136</GIIN>
        <FINm>JPS Credit Opportunities Fund (Cayman), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1RY5Q.00000.SP.832</GIIN>
        <FINm>SG HAMBROS FUND MANAGERS JERSEY LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1SRZE.99999.SL.136</GIIN>
        <FINm>MACQUARIE CAYMAN HOLDINGS 2 CO.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1S2N8.99999.SL.826</GIIN>
        <FINm>AP McKenzie Life Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1TELS.99999.SL.528</GIIN>
        <FINm>AEAM Core Euroz.Gov. Bond Index Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1TQER.99999.SL.040</GIIN>
        <FINm>Raiffeisen 301 - Euro Gov. Bonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UKSS.00000.LE.124</GIIN>
        <FINm>Industrielle Alliance, Assurance</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UKSS.00001.ME.124</GIIN>
        <FINm>Fundex Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UKSS.00002.ME.124</GIIN>
        <FINm>Investia services financiers inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UKSS.00003.ME.124</GIIN>
        <FINm>Clarington Sector Fund Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UKSS.00004.ME.124</GIIN>
        <FINm>Industrielle Alliance Valeurs Mobilieres</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UKSS.00005.ME.124</GIIN>
        <FINm>Industrielle Alliance, Fiducie Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UKSS.00006.ME.124</GIIN>
        <FINm>L'Excellence, Compagnie d'assurance-vie</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UKSS.00007.ME.124</GIIN>
        <FINm>IA Clarington Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UKSS.00008.ME.124</GIIN>
        <FINm>T.E. Investment Counsel Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UKSS.00009.ME.124</GIIN>
        <FINm>Leon Frazer &amp; Associates Inc,</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UKSS.00010.ME.124</GIIN>
        <FINm>Hahn Investment Stewards &amp; Company Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UKSS.00012.ME.124</GIIN>
        <FINm>Fit Private Investment Counsel Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UKSS.00013.ME.124</GIIN>
        <FINm>IA Securities USA Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UKSS.00014.ME.124</GIIN>
        <FINm>Jov Corporate Funds Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UKSS.00015.ME.136</GIIN>
        <FINm>IAP Insurance Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UKSS.00016.ME.124</GIIN>
        <FINm>JovFunds Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UKSS.00017.ME.124</GIIN>
        <FINm>IA, Gestion de placements Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UN36.99999.SL.826</GIIN>
        <FINm>Cromdale Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UUNB.99999.SL.060</GIIN>
        <FINm>Man Increased Leverage Trading Series 9</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UVE5.99999.SL.380</GIIN>
        <FINm>banca di credito cooperativo di lesmo societa cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1UWPG.99999.SL.764</GIIN>
        <FINm>Asset Plus Thai Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1VT58.99999.SL.044</GIIN>
        <FINm>Vurasatine Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1VUW4.99999.SL.458</GIIN>
        <FINm>Templeton Global Total Return Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1VYKV.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Capital Partners V Invest</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1WD1G.99999.SL.158</GIIN>
        <FINm>Yuanchang Town Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1WPXC.99999.SL.826</GIIN>
        <FINm>Tesco Property Finance 6 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1XWQW.99999.SL.196</GIIN>
        <FINm>A.A.M. &amp; Wealth Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1YCBZ.99999.SL.484</GIIN>
        <FINm>Latin2, S.A. de C.V., Sociedad de Inversion de instrumentos de deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1YMXW.99999.SL.826</GIIN>
        <FINm>Intermediate Capital Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1YPYW.99999.SL.372</GIIN>
        <FINm>Nature Europe SPV Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1YY48.99999.SL.804</GIIN>
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    </FinancialInstitution>
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        <FINm>BRAVIA MASTER FIA</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1ZFBW.99999.SL.826</GIIN>
        <FINm>Newton Balanced Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H1ZZH0.99999.SL.442</GIIN>
        <FINm>Green for Growth Fund, Southeast Europe SA, SICAV-SIF</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H10TGT.00000.LE.826</GIIN>
        <FINm>Premier Portfolio Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H10TGT.00001.ME.826</GIIN>
        <FINm>Premier Fund Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H10TGT.00002.ME.826</GIIN>
        <FINm>Premier Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H10TGT.00003.ME.831</GIIN>
        <FINm>Premier Asset Management 'Guernsey' Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H105GH.00000.LE.136</GIIN>
        <FINm>HALCYON OFFSHORE ASSET-BACKED VALUE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H11FST.99999.SL.826</GIIN>
        <FINm>Gerald Mitchell Harroway Will Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H11HLZ.99999.SL.826</GIIN>
        <FINm>Nigel Blackwell NEIR 09/05</FINm>
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    <FinancialInstitution>
        <GIIN>H115YE.99999.SL.136</GIIN>
        <FINm>United SPC</FINm>
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    <FinancialInstitution>
        <GIIN>H12AE3.00000.SP.702</GIIN>
        <FINm>CMIA Capital Partners Pte. Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H12VBZ.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen Basse Broye Vully</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H129GG.99999.SL.826</GIIN>
        <FINm>M J Deakin as Trustee of B M Deakin Will Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H13IJ7.99999.SL.136</GIIN>
        <FINm>LionRock Capital Co-Invest, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H13QJE.99999.SL.076</GIIN>
        <FINm>ICATU SEG FIC DE FI EMPRESARIAL RENDA FIXA</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H13SLY.99999.SL.136</GIIN>
        <FINm>Nine Masts Select #1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H13VZQ.99999.SL.372</GIIN>
        <FINm>Paris Bertrand Sturdza Inv plc PBS SMART</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H138XA.99999.SL.196</GIIN>
        <FINm>Acacia Banyan Partners Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H148QF.99999.SL.826</GIIN>
        <FINm>John Alexander Calvin Burnand Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H17DZT.99999.SL.092</GIIN>
        <FINm>GFS Property Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H17H7C.99999.SL.136</GIIN>
        <FINm>SCIM Feeder 2 (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H17JQ5.99999.SL.076</GIIN>
        <FINm>XP INSTITUTO AYRTON SENNA FIC FIM</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H17SCY.99999.SL.136</GIIN>
        <FINm>Balestra Spectrum Partners, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>H173WC.99999.SL.831</GIIN>
        <FINm>Certus Limited Partnership</FINm>
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        <GIIN>H176BI.99999.SL.124</GIIN>
        <FINm>Woodbourne Canada Partners II (CA), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H18EQD.99999.SL.092</GIIN>
        <FINm>Columbus Opportunities Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>H183VY.99999.SL.136</GIIN>
        <FINm>Neuberger Berman CLO XVII, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>H193B8.99999.SL.076</GIIN>
        <FINm>BNY MELLON AWM CSHG GLOBAL ALPHA FIC FIM INVESTIMENTO NO EXT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H198RA.99999.SL.826</GIIN>
        <FINm>Trustees of J H Mickleboro Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>H2AANK.99999.SL.136</GIIN>
        <FINm>Alithion Japan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2ADJH.99999.SL.136</GIIN>
        <FINm>GSA Partners Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2AGRY.00000.LE.752</GIIN>
        <FINm>Global Private Equity 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
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        <GIIN>H2AGRY.00001.ME.578</GIIN>
        <FINm>Global Private Equity 2007 AS</FINm>
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        <GIIN>H2AIX9.99999.SL.831</GIIN>
        <FINm>Partners Group Access 547 L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>Olea Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>H2A6BE.99999.SL.136</GIIN>
        <FINm>Kendall Court Special Opportunities Delt</FINm>
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        <FINm>Fondbytesprogrammet KapitalforvaltningAB</FINm>
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        <FINm>Fourton Oy</FINm>
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        <GIIN>H2CK40.99999.SL.470</GIIN>
        <FINm>Atlascom Limited</FINm>
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        <GIIN>H2CNHU.00000.LE.470</GIIN>
        <FINm>Bank of Valletta p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2CNHU.00001.ME.470</GIIN>
        <FINm>Valletta Fund Management Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2CNHU.00002.ME.470</GIIN>
        <FINm>Valletta Fund Services Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>Olney Holdings Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>H2CUL0.99999.SL.833</GIIN>
        <FINm>DouglasBay Media Holdings Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>H2CWGZ.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Phoenix Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H2DDS0.99999.SL.372</GIIN>
        <FINm>AVI European Property Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2EQXR.00000.SP.670</GIIN>
        <FINm>Mervail Company PTC Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
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        <GIIN>H2ERQA.99999.SL.136</GIIN>
        <FINm>ChinaAMC Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H2E4YK.99999.SL.826</GIIN>
        <FINm>Alu Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H2E5EV.99999.SL.710</GIIN>
        <FINm>PFPS Asset Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>H2FVFY.00000.SP.250</GIIN>
        <FINm>Banque Nomura France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>H2GPC5.99999.SL.832</GIIN>
        <FINm>QCM Partners Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>H2GRHJ.00000.LE.858</GIIN>
        <FINm>GRUPO SUR AGENTE DE VALORES S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
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        <GIIN>H2GRHJ.00001.ME.858</GIIN>
        <FINm>ADMINIST. DE FONDOS DE INVERSION SUR SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
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        <GIIN>H2GRHJ.00002.ME.858</GIIN>
        <FINm>LATINBOLSA CORREDOR DE BOLSA S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
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        <GIIN>H2GR5X.99999.SL.136</GIIN>
        <FINm>BlueMountain CLO 2013-3 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H2GUB0.99999.SL.833</GIIN>
        <FINm>The Frontier Commercial Property Fund PLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>H2HEVR.99999.SL.124</GIIN>
        <FINm>Greenpark Clairvest Acquisition 1 ULC</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>H2IPCQ.99999.SL.076</GIIN>
        <FINm>CURUBIBIU FIC FIM CRED PRIV IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>H2IS01.99999.SL.826</GIIN>
        <FINm>The W T Lawton Settled Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H2IT32.99999.SL.826</GIIN>
        <FINm>V Ferguson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H2JWHP.99999.SL.136</GIIN>
        <FINm>Ballymena Global Assets LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H2J8Y1.99999.SL.040</GIIN>
        <FINm>s EthikBond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>H2KA37.99999.SL.136</GIIN>
        <FINm>Brevan Howard Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H2KHNC.99999.SL.250</GIIN>
        <FINm>Technical Property Fund 1</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>H2KKWU.99999.SL.831</GIIN>
        <FINm>Third Cinven Fund Dutch No.2 Ltd Pship</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>H2KWTT.99999.SL.480</GIIN>
        <FINm>Covale Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>H2K2M4.99999.SL.442</GIIN>
        <FINm>PENDRAGON FUND SICAV SIF S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>H2MYCG.99999.SL.832</GIIN>
        <FINm>Canaras Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>H2M40S.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP Management III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H2NAQR.99999.SL.826</GIIN>
        <FINm>Mrs B M Squance Discretionary Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Trade Capital Markets Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>H2NY6C.99999.SL.136</GIIN>
        <FINm>Rurik Trust Company International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H2PIPP.00000.LE.826</GIIN>
        <FINm>Anthony Watson Discretionary Settlement for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H2PT87.99999.SL.831</GIIN>
        <FINm>Partners Group Access 477 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>H2P1B0.99999.SL.752</GIIN>
        <FINm>Markaryds Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>H2P10J.99999.SL.826</GIIN>
        <FINm>The Sheila Fisher Discretionary Settlement</FINm>
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        <GIIN>H2P5FB.99999.SL.250</GIIN>
        <FINm>Equistone IV FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>LKO - FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Altairis III LLEC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H2RAVA.99999.SL.724</GIIN>
        <FINm>EUROVALOR AHORRO GARANTIZADO 10, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Wayzata Recovery Fund Cayman II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H2RHRC.99999.SL.136</GIIN>
        <FINm>AOP VII EPE AIV IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H2R4YN.99999.SL.060</GIIN>
        <FINm>Ecosse Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>H2R5ZW.99999.SL.372</GIIN>
        <FINm>Brown Advisory Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>H2SDVR.00000.SP.136</GIIN>
        <FINm>CDH Wealth Management Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H2SDXB.00000.LE.752</GIIN>
        <FINm>Folksam omsesidig livforsakring</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2SDXB.00001.ME.752</GIIN>
        <FINm>Folksam fondforsakringsaktiebolag publ</FINm>
        <CountryNm>SWEDEN</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2SKBF.99999.SL.250</GIIN>
        <FINm>Matignon Developpement 3 SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2SSVZ.99999.SL.826</GIIN>
        <FINm>MRS RM POWDRILL DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H2ST4E.99999.SL.100</GIIN>
        <FINm>AVC Finans</FINm>
        <CountryNm>BULGARIA</CountryNm>
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        <GIIN>H2S2G4.99999.SL.528</GIIN>
        <FINm>Demir-Halk Bank, Nederland N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2TFJQ.99999.SL.826</GIIN>
        <FINm>Mrs M.E. Tillyard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H2TKJW.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund-SCBASF3M62</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>H2T2CB.99999.SL.392</GIIN>
        <FINm>Youtei Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>H2UBV1.99999.SL.702</GIIN>
        <FINm>LGT Bank Singapore Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2UWF9.99999.SL.831</GIIN>
        <FINm>CapMan Buyout IX Fund A L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2UY56.99999.SL.092</GIIN>
        <FINm>Q. Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2U0MI.99999.SL.826</GIIN>
        <FINm>Oscar's Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2U2M1.99999.SL.826</GIIN>
        <FINm>Baring English Growth Fund (North) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2U54W.00000.LE.060</GIIN>
        <FINm>International Credit Union</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2U6RL.99999.SL.398</GIIN>
        <FINm>Insurance Company Viktoria JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2VQGJ.99999.SL.158</GIIN>
        <FINm>Pingxi Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2WPDS.99999.SL.826</GIIN>
        <FINm>Electricity North West Group</FINm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00000.LE.344</GIIN>
        <FINm>CCB International Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00001.ME.136</GIIN>
        <FINm>CCB International Overseas Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00002.ME.156</GIIN>
        <FINm>CCB International China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00003.ME.344</GIIN>
        <FINm>CCB International Overseas Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00004.ME.136</GIIN>
        <FINm>CCBI Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00005.ME.344</GIIN>
        <FINm>CCB International Asset Management Ltd</FINm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00006.ME.344</GIIN>
        <FINm>CCB International Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00007.ME.344</GIIN>
        <FINm>CCB International Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00008.ME.344</GIIN>
        <FINm>Chance Talent Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00009.ME.344</GIIN>
        <FINm>Sea Venture Investments Limited</FINm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00010.ME.344</GIIN>
        <FINm>New Lane Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00011.ME.344</GIIN>
        <FINm>Excel Rise Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00012.ME.344</GIIN>
        <FINm>New Ally Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00013.ME.344</GIIN>
        <FINm>Yield Shine Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00014.ME.344</GIIN>
        <FINm>High Inspiring Limited</FINm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00015.ME.344</GIIN>
        <FINm>Gem Power International Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00016.ME.344</GIIN>
        <FINm>Mighty Sky Investments Limited</FINm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00017.ME.344</GIIN>
        <FINm>Vast Way Investments Limited</FINm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00019.ME.344</GIIN>
        <FINm>CCBI Solar Energy Holding Limited</FINm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00020.ME.344</GIIN>
        <FINm>Cheer Hope Holdings Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00021.ME.344</GIIN>
        <FINm>Bai Jun Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00022.ME.344</GIIN>
        <FINm>CCBI Financial Investment Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00023.ME.344</GIIN>
        <FINm>Design Time Limited</FINm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00024.ME.344</GIIN>
        <FINm>Vandi Investments Limited</FINm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00025.ME.344</GIIN>
        <FINm>Instant Wealth Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>H2W2RA.00026.ME.344</GIIN>
        <FINm>Prosper Talent Limited</FINm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00027.ME.344</GIIN>
        <FINm>Sky Vast Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00028.ME.344</GIIN>
        <FINm>Maple Reach Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00029.ME.344</GIIN>
        <FINm>Eurotime International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00030.ME.344</GIIN>
        <FINm>CCBI HNW Investment Management Co Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00032.ME.092</GIIN>
        <FINm>Century Way Investments Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00034.ME.092</GIIN>
        <FINm>Huifu Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00035.ME.092</GIIN>
        <FINm>Wan Tai Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00037.ME.092</GIIN>
        <FINm>Business Ally Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00038.ME.092</GIIN>
        <FINm>Season Best Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00039.ME.092</GIIN>
        <FINm>Teya Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00040.ME.092</GIIN>
        <FINm>Pride Sky Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00041.ME.092</GIIN>
        <FINm>Blazing Speed Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00042.ME.092</GIIN>
        <FINm>Art Garden Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00043.ME.092</GIIN>
        <FINm>Giant Wave Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00044.ME.092</GIIN>
        <FINm>Advance Day Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00045.ME.092</GIIN>
        <FINm>Flaming Sun Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00046.ME.092</GIIN>
        <FINm>Most Dragon Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00047.ME.092</GIIN>
        <FINm>Merry Intake Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00049.ME.092</GIIN>
        <FINm>Singers Investment Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00050.ME.092</GIIN>
        <FINm>Fully Full Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00055.ME.092</GIIN>
        <FINm>CCBI Blue Peninsula Capital Management</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00056.ME.092</GIIN>
        <FINm>Sunny Silver Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00058.ME.092</GIIN>
        <FINm>Glorious Jade Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00061.ME.092</GIIN>
        <FINm>Vigour Power Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00063.ME.092</GIIN>
        <FINm>CCBI BOS Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00064.ME.092</GIIN>
        <FINm>Cheer All International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00065.ME.092</GIIN>
        <FINm>Digital Talent Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00066.ME.092</GIIN>
        <FINm>Luck Well Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00067.ME.092</GIIN>
        <FINm>Smart Prove Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00068.ME.092</GIIN>
        <FINm>Triple Wise Asset Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00069.ME.092</GIIN>
        <FINm>CCBI Technology Private Equity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00070.ME.136</GIIN>
        <FINm>CCBI Crystal Water Investment Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00071.ME.136</GIIN>
        <FINm>QD Enterprise Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00072.ME.136</GIIN>
        <FINm>Golden Key Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00074.ME.092</GIIN>
        <FINm>Superior Trend Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00078.ME.092</GIIN>
        <FINm>Pan Bloom Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00079.ME.092</GIIN>
        <FINm>Metro Direct Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00080.ME.092</GIIN>
        <FINm>Centerport Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00081.ME.092</GIIN>
        <FINm>Easyvantage Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00082.ME.092</GIIN>
        <FINm>Fujifore International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00083.ME.092</GIIN>
        <FINm>Plusline International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00084.ME.092</GIIN>
        <FINm>Fezdale Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00085.ME.136</GIIN>
        <FINm>Joyful International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00086.ME.344</GIIN>
        <FINm>CCB International Innovative Investment</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00087.ME.156</GIIN>
        <FINm>CCBI Shanghai Venture Capital Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00089.ME.156</GIIN>
        <FINm>CCBI Shanghai Equity Inv Mgt Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00090.ME.156</GIIN>
        <FINm>Shanghai CCBI Investment Consulting Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00091.ME.156</GIIN>
        <FINm>Shanghai Jianhongxinye Investment Mg Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00092.ME.156</GIIN>
        <FINm>Ningbo Dingteng Investment Consulting</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00093.ME.156</GIIN>
        <FINm>CCBI Shenzhen Company Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00094.ME.156</GIIN>
        <FINm>CCBI Financial Advisory Shenzhen Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00095.ME.156</GIIN>
        <FINm>CCBI Venture Capital Shenzhen Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00096.ME.156</GIIN>
        <FINm>CCBI Investment Shenzhen Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00097.ME.156</GIIN>
        <FINm>Shenzhen Tianchenglan Mgt Advisory Co</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00098.ME.156</GIIN>
        <FINm>Shenzhen Tianlongcheng Mgt Advisory Co</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00099.ME.156</GIIN>
        <FINm>Shenzhen Tianlangcheng Mgt Advisory Co</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00100.ME.156</GIIN>
        <FINm>Shenzhen Tianyicheng Mgt Advisory Co</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00101.ME.156</GIIN>
        <FINm>Shenzhen Jianyin Kaiyuan Investment Co</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00102.ME.156</GIIN>
        <FINm>Shenzhen Yuanfeng Inv Mgt Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00103.ME.156</GIIN>
        <FINm>Shenzhen Jianyin High-Tec Inv Mgt Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00104.ME.156</GIIN>
        <FINm>Beijing Rongkunhoude Inv Consulting Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00105.ME.156</GIIN>
        <FINm>Beijing Shiyinghuifu Inv Consulting Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00106.ME.156</GIIN>
        <FINm>CCB Capital Management Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00107.ME.156</GIIN>
        <FINm>CCBI Capital Management Tianjin Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00110.ME.156</GIIN>
        <FINm>Jianyinjinchen Venture Capital Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00111.ME.156</GIIN>
        <FINm>Tianjin CCBI Jinhe Equity Inv Mgt Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00112.ME.156</GIIN>
        <FINm>Beijing Benqingqingyuan Inv Consulting</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00113.ME.156</GIIN>
        <FINm>Tianjin Nuode Investment Management Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00114.ME.156</GIIN>
        <FINm>CCBI Private Equity Fund Management Inc</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00115.ME.156</GIIN>
        <FINm>CCBI Wealth Management Tianjin Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00117.ME.156</GIIN>
        <FINm>Wanjiang Ind Transfer Inv Fund Anhui Mgt</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00118.ME.156</GIIN>
        <FINm>Qian Xin Cultural Investment Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00120.ME.156</GIIN>
        <FINm>Wanjiang City Belt Undertake Transfer</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00121.ME.156</GIIN>
        <FINm>Zhonghangjianyin Aviation Ind Equity Inv</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00122.ME.156</GIIN>
        <FINm>CCBI Cultural Industry Inv Fund Tianjin</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H2W2RA.00123.ME.156</GIIN>
        <FINm>CCBI Chengtou Cleantech Fund Mgt Co</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00126.ME.156</GIIN>
        <FINm>CCBI Shenzhen Asset Management Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00127.ME.156</GIIN>
        <FINm>Shanghai Dingteng Asset Management Co</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00138.ME.156</GIIN>
        <FINm>CCBI Healthcare Investment Mgnt Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2W2RA.00139.ME.344</GIIN>
        <FINm>CCBI Global Commodities (HK) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
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        <FINm>Huzhou Bona Environmental Protection</FINm>
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        <FINm>E B Wolfe Discretionary Settlement</FINm>
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        <FINm>Swisscanto CH Inst Bond Fund - EUR Top</FINm>
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        <GIIN>H2YNI5.99999.SL.566</GIIN>
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        <GIIN>H2ZQW2.99999.SL.832</GIIN>
        <FINm>Peon Trust Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H2ZU3Q.99999.SL.591</GIIN>
        <FINm>Blanmay Overseas S.A.</FINm>
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        <GIIN>H2ZV4S.99999.SL.442</GIIN>
        <FINm>BCCS 2 Sarl</FINm>
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    <FinancialInstitution>
        <GIIN>H2Z8JV.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 132 DS Activity und DS Agility GmbH &amp; Co. Containerschiffe KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H20J24.99999.SL.136</GIIN>
        <FINm>SLP Argo I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H20VST.99999.SL.136</GIIN>
        <FINm>Abenomics Long/Short Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>H21F84.99999.SL.076</GIIN>
        <FINm>GX AGENTES AUTONOMOS DE INVESTIMENTO LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>H21SSD.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd, Segregated Acct 0006-A</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H217BB.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS SP RECEBIVEIS PREMIUM II</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>H218CV.99999.SL.372</GIIN>
        <FINm>Atlantis China Healthcare Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H22YQP.99999.SL.136</GIIN>
        <FINm>RPI International Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H229KU.99999.SL.136</GIIN>
        <FINm>SJC Offshore Capital Finance Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H23GG5.99999.SL.136</GIIN>
        <FINm>VEPF IV AIV IV Corp. (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H23ML9.99999.SL.136</GIIN>
        <FINm>Greywolf CLO III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H23W9N.99999.SL.528</GIIN>
        <FINm>Ares European CLO VI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H23XIJ.99999.SL.196</GIIN>
        <FINm>Celebar Investments Ltd.</FINm>
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        <FINm>Franklin Bissett Canadian Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>H24T6F.99999.SL.826</GIIN>
        <FINm>Major A G Burnaby Atkins Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H26DJK.99999.SL.591</GIIN>
        <FINm>Investop Brokers Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>H26FI8.99999.SL.136</GIIN>
        <FINm>Alignvest Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H26JLC.99999.SL.826</GIIN>
        <FINm>CCP VIII Co-Investment LP B</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H26XGL.99999.SL.060</GIIN>
        <FINm>Kiskadee Select Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>H27J7Z.00000.LE.136</GIIN>
        <FINm>Torchlight Debt Opportunity Fund (Cayman) II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H27J7Z.00001.ME.136</GIIN>
        <FINm>DOF II Cayman LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H27P83.99999.SL.036</GIIN>
        <FINm>Macquarie Investment Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>H27VWJ.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Reitnau-Rued</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>H27397.99999.SL.826</GIIN>
        <FINm>Pamela Wardrop Foster Will Trust</FINm>
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        <GIIN>H28C10.99999.SL.276</GIIN>
        <FINm>Raiffeisen-Volksbank Hassberge eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>H28PL2.99999.SL.756</GIIN>
        <FINm>Carnot Capital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>H3ABFG.99999.SL.376</GIIN>
        <FINm>T.S.I. Road 431, L.P.</FINm>
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        <FINm>Sanne Fund Administration Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>H3CBSR.99999.SL.826</GIIN>
        <FINm>Mapperton Maintenance Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H3CM9Z.99999.SL.136</GIIN>
        <FINm>MSREF VII Hedging, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H3DAL7.00000.SP.344</GIIN>
        <FINm>PA of China Select Invest' Fund Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>New Zealand Trust Corporation Limited</FINm>
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        <GIIN>H3D8RG.99999.SL.076</GIIN>
        <FINm>Z2 FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS E MERCANTIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3EFGJ.99999.SL.826</GIIN>
        <FINm>JPMorgan GEOP Fund (CIP) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H3EGTC.00000.SP.826</GIIN>
        <FINm>DS Scotland GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H3EGY0.99999.SL.076</GIIN>
        <FINm>DACASA FINANCEIRA S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>H3EKYC.99999.SL.832</GIIN>
        <FINm>LumX Horseman European Select Fd Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3EQ6B.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual Global Smaller Co's</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H3FAQ2.99999.SL.124</GIIN>
        <FINm>2010 (B) Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>H3FA5E.00000.LE.833</GIIN>
        <FINm>Celtic Associates Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FA5E.00001.ME.833</GIIN>
        <FINm>Celtic Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FA5E.00002.ME.833</GIIN>
        <FINm>YW Associates Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FA5E.00003.ME.833</GIIN>
        <FINm>Northpiper Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3FA5E.00004.ME.833</GIIN>
        <FINm>Southpiper Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>H3FDQ3.99999.SL.124</GIIN>
        <FINm>SEIInvestmentsGrLargeCapDisciplinedEquit</FINm>
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        <GIIN>H3FLZI.99999.SL.136</GIIN>
        <FINm>Advantage Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H3FNIV.99999.SL.036</GIIN>
        <FINm>BT Wholesale Aust Long/Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>H3FP4B.99999.SL.826</GIIN>
        <FINm>Care UK Health &amp; Social Care Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H3FUMK.99999.SL.380</GIIN>
        <FINm>Ionio SPV srl</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>H3F54N.99999.SL.036</GIIN>
        <FINm>Golding Group Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>H3GXCD.99999.SL.372</GIIN>
        <FINm>FVC Alternative Risk Premia UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>H3HD26.99999.SL.826</GIIN>
        <FINm>Mrs S M Morton Loan Trust CM</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H3HL3R.99999.SL.752</GIIN>
        <FINm>Syntaxis II Sweden Capital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>H3HNQ5.99999.SL.360</GIIN>
        <FINm>Reksa Dana PNM Terproteksi Dana Mantap 1</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>H3HU9Z.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 42 Alten- und Pflegeheim Tangerhuette KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>H3IQPS.00000.SP.438</GIIN>
        <FINm>GN Directors Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>H3I6TX.99999.SL.076</GIIN>
        <FINm>FIC DE FIM GUADELUPE</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>H3JFRB.99999.SL.442</GIIN>
        <FINm>XI Europa Luxco I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>H3JPBH.99999.SL.136</GIIN>
        <FINm>Wellspring Capital Partners V Cayman II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H3J6KJ.99999.SL.756</GIIN>
        <FINm>creavest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>H3LFLS.99999.SL.392</GIIN>
        <FINm>BNP Paribas Asian Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>H3MBU8.99999.SL.136</GIIN>
        <FINm>Arbat Global Funds Fixed Income</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H3MK4U.99999.SL.076</GIIN>
        <FINm>Brasilprev Seguros e Previdencia S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>H3MRJH.99999.SL.092</GIIN>
        <FINm>Ion Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>H3M17U.99999.SL.999</GIIN>
        <FINm>Perantia Enterprises LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>H3M2BS.99999.SL.826</GIIN>
        <FINm>David Currie 1999 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H3M6U0.99999.SL.372</GIIN>
        <FINm>KBI INSTITUTIONAL NTH AMERICA EQTY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>H3M9FZ.99999.SL.999</GIIN>
        <FINm>Romilla Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>H3NHI6.99999.SL.136</GIIN>
        <FINm>Asia Healthcare Holdings I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H3NL2C.99999.SL.764</GIIN>
        <FINm>Krung Thai Thanasup B120</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>H3NNHD.00000.SP.702</GIIN>
        <FINm>Phoenix Real Estate Fund Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>H3NZM1.99999.SL.348</GIIN>
        <FINm>Hold Alapkezelo zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
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    <FinancialInstitution>
        <GIIN>H3PP2X.00000.LE.392</GIIN>
        <FINm>KBT Holdings K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3PP2X.00001.ME.392</GIIN>
        <FINm>KB Tsuzuki K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3PP2X.00002.ME.392</GIIN>
        <FINm>KB Tsuzuki Holdings K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>H3PP2X.00003.ME.392</GIIN>
        <FINm>Tsuzukibo Hidaka K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>H3PP2X.00004.ME.392</GIIN>
        <FINm>Tsuzukibo Imabari K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>H3PP2X.00005.ME.392</GIIN>
        <FINm>Yamatogawa Dyeing Works, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>H3PP2X.00006.ME.156</GIIN>
        <FINm>Tsuzuki Trading Shanghai Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>H3QR8L.99999.SL.410</GIIN>
        <FINm>Dongsuwon Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>H3QZ7T.99999.SL.136</GIIN>
        <FINm>Crescent Euro Industrial Leasing Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H3RQL9.99999.SL.442</GIIN>
        <FINm>European Special Opportunities Fund V FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>H3RZPK.99999.SL.092</GIIN>
        <FINm>Bengal Moon Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>H3R2NS.99999.SL.604</GIIN>
        <FINm>SURA Corto Plazo Soles</FINm>
        <CountryNm>PERU</CountryNm>
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        <GIIN>H3SCXI.99999.SL.826</GIIN>
        <FINm>Betty Suenson-Taylor Settlement 15/3/1954</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H3T6VA.99999.SL.124</GIIN>
        <FINm>Dimensional Fund Advisors Canada ULC</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H3UC18.99999.SL.136</GIIN>
        <FINm>ASP Feeder 2013 Direct Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H3UFYX.99999.SL.036</GIIN>
        <FINm>Mercer Socially Responsible Aus Shares</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>H3UL0J.00000.SP.060</GIIN>
        <FINm>Hamilton Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3VA24.99999.SL.826</GIIN>
        <FINm>The Trustees of Sir R Buchanan-Jardine's 2003 Trust for Juliet</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H3VHCM.99999.SL.136</GIIN>
        <FINm>CITP Associates, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H3VKUW.99999.SL.372</GIIN>
        <FINm>Blue Sky Finance Company Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>H3WFQK.99999.SL.831</GIIN>
        <FINm>Revetas Capital Recovery Fund I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>H3YBKH.99999.SL.480</GIIN>
        <FINm>Rosewood Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>H3Y9R3.99999.SL.136</GIIN>
        <FINm>CATTERTON PARTNERS VI-B OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H30JZG.99999.SL.578</GIIN>
        <FINm>Trygg Pharma Group AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>H31STR.99999.SL.136</GIIN>
        <FINm>Broadwalk Select Services Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H31VEH.99999.SL.756</GIIN>
        <FINm>Longitude Asset Management S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>H312HW.99999.SL.060</GIIN>
        <FINm>Man Glenwood Focus 2 Holdings</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>H318GG.00000.SP.826</GIIN>
        <FINm>Dr L E Wear Will Trust</FINm>
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        <FINm>Proventus Capital AB</FINm>
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        <FINm>EDR Precious Metals Fund</FINm>
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        <FINm>Joint Stock Company Public Trust Bank</FINm>
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        <FINm>Eulach Institutional Fund - High Yield Bonds</FINm>
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        <FINm>Nigel Blackwell NEIR 09/08</FINm>
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        <FINm>TCW TSOP, LTD</FINm>
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        <GIIN>H358IV.99999.SL.826</GIIN>
        <FINm>Mr Timothy Howard English Will Trust</FINm>
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        <FINm>Tahoe II Akasaka Holdings, LP</FINm>
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        <FINm>N E Cundall deceased Will Trust</FINm>
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        <FINm>Topfer1 Ltd</FINm>
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        <FINm>Volksbank Oberberg eG</FINm>
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        <FINm>UBS CH Inst F - Global Equities ex Switz</FINm>
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        <FINm>BR-UW Fund, Ltd.</FINm>
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        <FINm>Biratoricho Nogyo Kyodo Kumiai</FINm>
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        <FINm>Consilium SGR p.A.</FINm>
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        <FINm>Siefore Banamx De APORT VOL SA de CV</FINm>
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        <FINm>Quantum Tribeca Ltd</FINm>
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        <GIIN>H38C5P.99999.SL.831</GIIN>
        <FINm>Primary Investments Limited</FINm>
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        <FINm>MF 42</FINm>
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        <FINm>MAPI LIMITED COMPANY</FINm>
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        <FINm>SMS AIV, L.P.</FINm>
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        <FINm>Agrokont Zrt.</FINm>
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        <FINm>The EL II Trust</FINm>
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        <FINm>Balderton Capital EU Holdings Limited</FINm>
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        <FINm>CD Private Equity Natural Res Fund Ltd</FINm>
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        <GIIN>H4BUBS.99999.SL.826</GIIN>
        <FINm>The Minet Camberwell Settlement</FINm>
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        <FINm>CB Richard Ellis Europe ex-UK Alpha Fund</FINm>
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        <FINm>Davies Partners A L.P.</FINm>
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        <GIIN>H4CI6K.00000.LE.826</GIIN>
        <FINm>PGM Hancock Settlement - P Account</FINm>
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        <FINm>DSP Merrill Lynch Capital Limited</FINm>
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        <FINm>R J Abrahams Will Trust</FINm>
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        <FINm>Banca Raiffeisen Valposchiavo</FINm>
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        <FINm>SAFRA INSTITUCIONAL TITULOS PUBLICOS FIC</FINm>
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        <FINm>Investcorp GOF Auto Holding 2 WLL</FINm>
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        <FINm>Candlewood Credit Value Intermediate Fun</FINm>
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        <FINm>E S Bailey Will Trust for Mark Bailey</FINm>
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        <FINm>Solid Rock Liquidating Investments Limited</FINm>
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        <FINm>Mrs M Stoner Discretionary Settlement No. 2</FINm>
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        <FINm>Jamata Holdings Limited</FINm>
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        <FINm>TRB Fund I L.P.</FINm>
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        <FINm>P J Russell Will Trust</FINm>
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        <FINm>Sapphire Managers Europe Ltd</FINm>
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        <FINm>National Australia Finance Europe Holdings Ltd</FINm>
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        <GIIN>H4IU8Y.00001.ME.826</GIIN>
        <FINm>NAB Europe Limited</FINm>
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        <GIIN>H4IU8Y.00002.ME.826</GIIN>
        <FINm>National Capital Funding UK PLC</FINm>
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        <FINm>SHK Ebene Limited</FINm>
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        <FINm>Police Bank Ltd</FINm>
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        <GIIN>H4JYNM.99999.SL.276</GIIN>
        <FINm>PORT MOODY GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>H4J7BI.00000.SP.764</GIIN>
        <FINm>K Fixed Income 3 Months EZ Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>ALCEDO SOCIETA DI GESTIONE DEL RISPARMIO S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>CFS Independent Limited</FINm>
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        <FINm>Kensington Group plc</FINm>
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        <GIIN>H4K1L0.99999.SL.136</GIIN>
        <FINm>CVC Capital Partners Asia Pacific II LP</FINm>
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        <FINm>Vista Mar Investments Limited</FINm>
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        <GIIN>H4K7SU.99999.SL.826</GIIN>
        <FINm>Mrs J L Nockolds Discretionary Settlement (dated 19 April 1977)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H4LICI.99999.SL.136</GIIN>
        <FINm>GF Holding Co Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>The First Stortford Settlement</FINm>
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        <FINm>Strategic Investment Consulting Bahamas</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>Grosvenor Emerging Manager Master Fund</FINm>
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        <FINm>Global Capital Valores, Sociedad de Corretaje, C.A.</FINm>
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        <FINm>PT BANK PEMBANGUNAN DAERAH JAWA TENGAH</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <FINm>QIC Cash Enhanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>H4PDY7.99999.SL.442</GIIN>
        <FINm>CBRE Asia Alpha Plus Fund II FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>H4PLQV.99999.SL.826</GIIN>
        <FINm>The Thomas Clare Bentley Deceased Will Trust</FINm>
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        <GIIN>H4PS9K.99999.SL.480</GIIN>
        <FINm>Etron PTC Limited</FINm>
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        <FINm>ILEX INCOME FUND</FINm>
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        <FINm>Roystone Capital Offshore Fund Ltd.</FINm>
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        <FINm>Roystone Capital Master Fund Ltd.</FINm>
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        <FINm>Mu Orient Fund</FINm>
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        <FINm>Clumber Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Southern Pacific Securities 05-1 plc</FINm>
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        <FINm>STRIPE 1 L.P.</FINm>
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        <FINm>The Dian Squire Discounted Gift Trust</FINm>
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        <GIIN>H4Q8TW.99999.SL.276</GIIN>
        <FINm>Einkaufsga. Roter Turm Bet. GmbH&amp;Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>VB Global-Mix</FINm>
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        <FINm>Diamond Global and Animal Nutrition Ltd</FINm>
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        <FINm>Krungsri Fixed Income 6M110 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>GAP ALOCACAO FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>SBS Trade S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <FINm>SBS Asset Management S.A. SGFCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>H4SVTU.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs M F Rinvolucri Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Samba Financial Group</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H4SWTV.00002.ME.826</GIIN>
        <FINm>Samba Financial Group, London Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H4S8EW.99999.SL.136</GIIN>
        <FINm>ASF Walter Co-Invest GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H4TYVM.00000.SP.470</GIIN>
        <FINm>Equiom Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>H4UFD4.99999.SL.826</GIIN>
        <FINm>Jonathan Stone Lifetime Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H4UGB4.99999.SL.826</GIIN>
        <FINm>Lord Sidney Bernstein's Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H4VN8M.99999.SL.266</GIIN>
        <FINm>ECOBANK GABON</FINm>
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        <FINm>National Bank of Mutual Credit</FINm>
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        <FINm>Peter Fowler Walker Dec'd Will Trust</FINm>
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        <FINm>Roth Vermoegensverwaltung</FINm>
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        <FINm>Limmat Global Equity Fund</FINm>
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        <FINm>Lumen LP</FINm>
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        <FINm>The Dorothy Kolaczek Will Trust</FINm>
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        <FINm>Detente Limited</FINm>
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        <FINm>Add One GmbH and Co KG</FINm>
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        <FINm>Mrs Wilhelmine P Legget Discretionary Trust</FINm>
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        <FINm>Capital Asset Management Co.,Ltd.</FINm>
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        <FINm>Aberdeen Infrastructure Investments(NRAH)Limited</FINm>
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        <FINm>Allianz Global Investors Global Agricult</FINm>
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        <FINm>C J Hopton Children's Settlement</FINm>
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        <FINm>Carmel Unit Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5T1C5.99999.SL.528</GIIN>
        <FINm>KKR Cementos Netherlands B.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5T1DP.99999.SL.826</GIIN>
        <FINm>Capt R C Cunningham-Jardine's 2001 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5UH3V.99999.SL.292</GIIN>
        <FINm>Ington Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>H5UQBJ.99999.SL.036</GIIN>
        <FINm>Solaris Core Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5UQY8.99999.SL.826</GIIN>
        <FINm>Mrs. S Towler's 1995 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H5UVXB.99999.SL.076</GIIN>
        <FINm>XP LONG SHORT FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>H5VLR3.00000.SP.392</GIIN>
        <FINm>KENEDIX Real Estate Fund Management,INC.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5VREL.00000.SP.831</GIIN>
        <FINm>Rothschild Trust Canada Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5VRX9.99999.SL.276</GIIN>
        <FINm>Sparkasse Muelheim an der Ruhr</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5VVBG.99999.SL.480</GIIN>
        <FINm>SC India Sponsor IV Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>H5V6FD.99999.SL.092</GIIN>
        <FINm>CSV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5V75E.99999.SL.250</GIIN>
        <FINm>CAPTAIN BIDCO SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>H5X8SL.99999.SL.040</GIIN>
        <FINm>RK Schlitters, Bruck und Strass</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <FINm>GVT Capital Management Co., Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>H5YXMY.99999.SL.136</GIIN>
        <FINm>Asia Impact Investment Fund I L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>KKR Associates North America XI SBS L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>Managed Accts Master Fund Svcs - MAP12</FINm>
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    </FinancialInstitution>
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        <FINm>BioVentures Investors (Offshore) III L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H5Z2PR.99999.SL.040</GIIN>
        <FINm>System Ertrag</FINm>
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    </FinancialInstitution>
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        <GIIN>H50C8U.99999.SL.826</GIIN>
        <FINm>James Alexander's Trust</FINm>
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    </FinancialInstitution>
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        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>H51CC4.99999.SL.826</GIIN>
        <FINm>G W S Rice Deceased Discretionary Will Trust</FINm>
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    </FinancialInstitution>
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        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>H51VPF.99999.SL.826</GIIN>
        <FINm>The Evelyn Rosa Vigors Discretionary Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>H51X1Z.99999.SL.831</GIIN>
        <FINm>Pera Capital Partners Advisory Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H517UU.99999.SL.826</GIIN>
        <FINm>The G Mills FURB</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H52B1T.99999.SL.136</GIIN>
        <FINm>Frontaura Global Frontier Fund Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H52GGJ.99999.SL.276</GIIN>
        <FINm>Volksbank Regensburg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H52YW2.99999.SL.756</GIIN>
        <FINm>Eurel AG</FINm>
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    </FinancialInstitution>
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        <GIIN>H53S98.00000.LE.050</GIIN>
        <FINm>National Bank Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H54E8J.99999.SL.826</GIIN>
        <FINm>P.J.WOOD ASSOCIATES LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H54IS6.99999.SL.480</GIIN>
        <FINm>Lummus South Asia Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H54JV5.99999.SL.124</GIIN>
        <FINm>Kensington Venture Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H55IZ1.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M97 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H56B32.99999.SL.136</GIIN>
        <FINm>Magnitude Master Series Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H57HT8.99999.SL.250</GIIN>
        <FINm>EMG Management</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>H57VNR.99999.SL.442</GIIN>
        <FINm>Berkeley  CEBIG Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H570DV.99999.SL.831</GIIN>
        <FINm>Alte Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H58ATI.99999.SL.826</GIIN>
        <FINm>D I K Macleod Discretionary Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H58ECE.00000.LE.124</GIIN>
        <FINm>Barometer Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H58ECE.00001.ME.124</GIIN>
        <FINm>Barometer Disciplined Leadership High IF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H58ECE.00003.ME.124</GIIN>
        <FINm>Barometer Disciplined Leadership Equity</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H58ECE.00004.ME.124</GIIN>
        <FINm>Barometer Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H58ECE.00005.ME.124</GIIN>
        <FINm>Barometer Global Tactical Balanced Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H58ECE.00006.ME.124</GIIN>
        <FINm>Barometer High Income Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H58ECE.00007.ME.124</GIIN>
        <FINm>Barometer Long Short Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H58ECE.00009.ME.124</GIIN>
        <FINm>Barometer Disciplined Leadership Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00046.ME.152</GIIN>
        <FINm>Inversiones J.P. Morgan Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H58ECE.00010.ME.124</GIIN>
        <FINm>Barometer Tactical Exch Traded Fund Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H58TBA.99999.SL.999</GIIN>
        <FINm>Betelle LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H59A3R.99999.SL.554</GIIN>
        <FINm>The G&amp;Y Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H59FEB.99999.SL.826</GIIN>
        <FINm>Mrs M D Doig Interest In Possession Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H59L1E.99999.SL.756</GIIN>
        <FINm>Kessler Gestion SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H59T1J.99999.SL.702</GIIN>
        <FINm>IPFII Singapore 3 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H599MM.99999.SL.826</GIIN>
        <FINm>Georgina Blackwell Settlement 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6AA94.99999.SL.826</GIIN>
        <FINm>Mrs C Duncan Grandchildren Trust Darcy</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6AR2J.99999.SL.292</GIIN>
        <FINm>Azlo Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6BZVU.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Kematen-Neuhofen eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6CCTW.99999.SL.826</GIIN>
        <FINm>R S Clarke Settlement Fund for Miss Ray</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H6C0VF.00000.SP.438</GIIN>
        <FINm>KIWAL Wirtschaftstreuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6DJZU.99999.SL.040</GIIN>
        <FINm>Merito Dynamic Real Return</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>H6DZQH.99999.SL.438</GIIN>
        <FINm>DANCER LIMITED</FINm>
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    </FinancialInstitution>
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        <GIIN>H6D9UP.99999.SL.124</GIIN>
        <FINm>Turtle Creek Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>H6EATS.99999.SL.826</GIIN>
        <FINm>Trustees of R Beecham Kinnerton Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>H6EC2I.99999.SL.170</GIIN>
        <FINm>Multiactivos S.A.-STANH</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <GIIN>H6EFFQ.00000.SP.344</GIIN>
        <FINm>Tsing Capital HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>H6EN90.99999.SL.136</GIIN>
        <FINm>Paine &amp; Partners Cap Fd III Co-Invest CZ</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6EV9P.99999.SL.136</GIIN>
        <FINm>SAIF PARTNERS II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H6FD8H.99999.SL.832</GIIN>
        <FINm>Segulah III L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>H6FNUN.99999.SL.826</GIIN>
        <FINm>SEP ECF General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H6GBAC.99999.SL.832</GIIN>
        <FINm>Junction Thurrock Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6GBU6.99999.SL.826</GIIN>
        <FINm>Mrs A M Murray Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6GE06.99999.SL.136</GIIN>
        <FINm>Sola Intermediate Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H6GTTV.99999.SL.826</GIIN>
        <FINm>Thornton Castle Trust - Nigel's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H6GWNM.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Region Baden eGen mbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>H6GW67.99999.SL.076</GIIN>
        <FINm>Access Global Stars FIM IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>H6G135.99999.SL.826</GIIN>
        <FINm>GuardCap Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H6IE7C.99999.SL.826</GIIN>
        <FINm>Keith Telfer Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>H6IMDU.00000.LE.826</GIIN>
        <FINm>Mrs G Dean Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H6IXS1.99999.SL.044</GIIN>
        <FINm>Wilko Corporation Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>H6I3QF.99999.SL.826</GIIN>
        <FINm>Earl of Athlone MS Mrs E Wise</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H6I7P3.99999.SL.276</GIIN>
        <FINm>VR Bank HessenLand eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>H6JFUJ.99999.SL.826</GIIN>
        <FINm>Buyouts C&amp;C 2010F LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Eden International Holdings Inc.</FINm>
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        <FINm>CHIEF CAMBODIA SPECIALIZED BANK PLC</FINm>
        <CountryNm>CAMBODIA</CountryNm>
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        <FINm>AXA Placement Innovation 11 FCPI</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>psagot sie hishtalmut kasher</FINm>
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        <GIIN>H6LRAE.99999.SL.136</GIIN>
        <FINm>Neon Capital Limited</FINm>
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        <FINm>Marlowe Partners Master Fund LP</FINm>
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        <FINm>AI Beauty (Cayman) Limited</FINm>
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        <FINm>AI Beauty (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>AUDA SELECT GMBH BETEILIGUNGS KG 2000</FINm>
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        <FINm>H&amp;P Worldwide Stock Selection Fund CHF</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H6NC57.00000.LE.724</GIIN>
        <FINm>INVERSEGUROS S.V., S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>H6NC57.00001.ME.724</GIIN>
        <FINm>INVERSEGUROS, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>H6PINC.99999.SL.442</GIIN>
        <FINm>Van Eck - Global Hard Assets UCITS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6PKSS.99999.SL.826</GIIN>
        <FINm>Gordon Henry Nichols Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6PKTP.99999.SL.756</GIIN>
        <FINm>Agentur De Luca GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>H6P06P.99999.SL.208</GIIN>
        <FINm>Oestjydsk Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
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        <GIIN>H6QCY2.99999.SL.136</GIIN>
        <FINm>Crestline OT Opportunity Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6QJR9.99999.SL.756</GIIN>
        <FINm>CSIMF Fund Selection Eq Emerging Markets</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6QLDM.99999.SL.826</GIIN>
        <FINm>Mrs Violet Caroline Duckworth-Bradshaw Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H6QXC7.99999.SL.584</GIIN>
        <FINm>DBE Jade Corp</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
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        <GIIN>H6RIZ9.99999.SL.136</GIIN>
        <FINm>Pacific Chiyoda Primary, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H6RV9L.99999.SL.136</GIIN>
        <FINm>Regatta II Funding Ltd.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6TKRH.99999.SL.044</GIIN>
        <FINm>Accuvest Core Equity Fund, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>H6T0BC.99999.SL.826</GIIN>
        <FINm>Jennifer Jones 1987 Discretionary Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>H6V1CN.99999.SL.372</GIIN>
        <FINm>SSgA EUR Ultra Short Bond Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6V9X0.99999.SL.380</GIIN>
        <FINm>COMPAGNIA FIDUCIARIA E DI TRUST SPA</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6WBM3.99999.SL.832</GIIN>
        <FINm>Greater Tokyo Office Fund (Jersey) GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6WFNG.99999.SL.136</GIIN>
        <FINm>Omnix Asia Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6WGEV.99999.SL.084</GIIN>
        <FINm>SRHANDEL OVERSEAS LTD</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6WKZX.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Zug Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6WQWN.99999.SL.276</GIIN>
        <FINm>Verwaltungsgesellschaft eVenture Carry II GmbH</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6W92V.99999.SL.044</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00000.LE.136</GIIN>
        <FINm>VR Global Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00001.ME.136</GIIN>
        <FINm>OL Group Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00002.ME.196</GIIN>
        <FINm>Wiltan Enterprises Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00003.ME.136</GIIN>
        <FINm>Key Alternative Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00004.ME.591</GIIN>
        <FINm>Southern Cone Energy Holdings Ltd.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00005.ME.136</GIIN>
        <FINm>Paton Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00006.ME.136</GIIN>
        <FINm>Procella Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X1DZ.00007.ME.136</GIIN>
        <FINm>Ceninvest Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6X4QW.99999.SL.250</GIIN>
        <FINm>GLOBAL SHANTI ALPHABETA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6YYW6.99999.SL.136</GIIN>
        <FINm>RQM Offshore Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6Y61X.99999.SL.292</GIIN>
        <FINm>Lia International S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6Y7CI.99999.SL.832</GIIN>
        <FINm>VenCap Syndication Trust 300499 Class Fd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6ZGBY.99999.SL.662</GIIN>
        <FINm>LABORIE CO-OPERATIVE CREDIT UNION LIMITE</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>H60AXJ.99999.SL.756</GIIN>
        <FINm>Walker von Graffenried Asset Mgt Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H604BE.99999.SL.832</GIIN>
        <FINm>NeoMed V (MLP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H61N46.00000.SP.136</GIIN>
        <FINm>CDH Venture GP I Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H61849.99999.SL.826</GIIN>
        <FINm>Mrs V M R Ward 1987 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H62YKE.99999.SL.826</GIIN>
        <FINm>J S Garnons-Williams Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H628E5.99999.SL.442</GIIN>
        <FINm>EMVEST PRO ALIA FUND</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H63DD3.99999.SL.136</GIIN>
        <FINm>VF2 Offshore Aggregator Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H63VSV.99999.SL.528</GIIN>
        <FINm>Sen 1 Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>H637K7.00000.SP.724</GIIN>
        <FINm>Caja Espana Fondos, SGIIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H64DHY.99999.SL.250</GIIN>
        <FINm>EVERGLADES PEA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>H64EYG.99999.SL.480</GIIN>
        <FINm>India Blue Mountains (Holdco) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>H64GN7.99999.SL.398</GIIN>
        <FINm>VISOR Capital JSC</FINm>
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        <GIIN>H65WNX.99999.SL.076</GIIN>
        <FINm>CONFIDENCE CORRETORA DE CAMBIO S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>H65Y8R.99999.SL.578</GIIN>
        <FINm>Plant Bidco AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>H6588E.00000.LE.036</GIIN>
        <FINm>Platinum Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6588E.00007.ME.036</GIIN>
        <FINm>Platinum Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H6588E.00008.ME.036</GIIN>
        <FINm>Platinum World Funds Plc</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>H66V81.99999.SL.756</GIIN>
        <FINm>Bank BSU Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>H66YK1.99999.SL.832</GIIN>
        <FINm>Catalyst General Partner 2 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>H663IK.99999.SL.246</GIIN>
        <FINm>Kyyjarven osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>H6671Q.99999.SL.124</GIIN>
        <FINm>Pure Multi-Family REIT LP</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H67UY1.99999.SL.092</GIIN>
        <FINm>Alex Pertsovsky Family Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H67ZZT.99999.SL.136</GIIN>
        <FINm>Capula Tail Risk Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H68KF1.99999.SL.136</GIIN>
        <FINm>GIM I GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H68XXT.99999.SL.136</GIIN>
        <FINm>Magic Stone Alternative Private Equity Fund SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H680EA.99999.SL.136</GIIN>
        <FINm>SHK Alexandra Global Investment Fund (Asia)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H69EP7.99999.SL.756</GIIN>
        <FINm>PROFID Fiduciaria e di Revisione SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H69F14.00000.LE.831</GIIN>
        <FINm>Heritage Trust Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H69F14.00001.ME.831</GIIN>
        <FINm>Kilda Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H69F14.00002.ME.831</GIIN>
        <FINm>Local Globe IV Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H69F14.00003.ME.831</GIIN>
        <FINm>Local Globe III Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>H69F14.00004.ME.831</GIIN>
        <FINm>Ventro Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>H69F14.00005.ME.831</GIIN>
        <FINm>Accelerator Investments Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>H69TY1.99999.SL.832</GIIN>
        <FINm>Wood Wharf (Phase 1) Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>H696P3.99999.SL.724</GIIN>
        <FINm>ORONTES, FP</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>H7AP3B.99999.SL.275</GIIN>
        <FINm>global securities company</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
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        <GIIN>H7AQ2X.99999.SL.136</GIIN>
        <FINm>Greywolf Strategic Fund SPC, Ltd. - SP2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H7BU7P.99999.SL.136</GIIN>
        <FINm>GCM Little Arbor Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H7B8EH.99999.SL.554</GIIN>
        <FINm>The Shine Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>H7B9P6.99999.SL.136</GIIN>
        <FINm>PineBridge PEP V Preferred Participation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7CFBC.00000.SP.554</GIIN>
        <FINm>IFM Trustees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>H7CVJZ.99999.SL.250</GIIN>
        <FINm>A PLUS RENDEMENT 10</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>H7CY4H.99999.SL.643</GIIN>
        <FINm>Prio-Vneshtorgbank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>H7C34F.99999.SL.136</GIIN>
        <FINm>Sankaty Credit Opps Investors V-A2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H7DFC3.99999.SL.044</GIIN>
        <FINm>GWL Global Equity Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>H7DKAS.00000.SP.292</GIIN>
        <FINm>Dominus Trust Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>H7D3IQ.99999.SL.136</GIIN>
        <FINm>The Optima Partners Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H7D7AJ.99999.SL.092</GIIN>
        <FINm>Machala Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>H7D90A.99999.SL.826</GIIN>
        <FINm>Mr MJ Oxtoby 2010 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H7EFTZ.99999.SL.826</GIIN>
        <FINm>Rathbone Strategic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H7EIZM.99999.SL.156</GIIN>
        <FINm>Lion Fund Management Co.Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>H7EMG9.99999.SL.136</GIIN>
        <FINm>J.P. Morgan Partners Global Investors (Cayman) IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H7ESI5.99999.SL.092</GIIN>
        <FINm>Assets Eagle Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>H7EYWM.99999.SL.826</GIIN>
        <FINm>Toni Jones Accumulation and Maintenance Settlement 1991</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H7E1PR.99999.SL.020</GIIN>
        <FINm>MERIDEN IFM, S.A.</FINm>
        <CountryNm>ANDORRA</CountryNm>
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        <GIIN>H7E9XU.00000.SP.158</GIIN>
        <FINm>Mega International Commercial Bank Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>H7FAH0.99999.SL.250</GIIN>
        <FINm>NMP GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>H7FXX5.99999.SL.344</GIIN>
        <FINm>ABCI RMB Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>H7F16Q.99999.SL.756</GIIN>
        <FINm>Limmat Wealth AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>H7GXAW.99999.SL.826</GIIN>
        <FINm>Stafford Railway Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H7G2KS.99999.SL.136</GIIN>
        <FINm>3DPropCo Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H7HH9M.99999.SL.999</GIIN>
        <FINm>Yadira Trading LLC</FINm>
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        <GIIN>H7H8GJ.99999.SL.831</GIIN>
        <FINm>Permira SCF III L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>H7IEW2.99999.SL.831</GIIN>
        <FINm>Clumber Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>H7IKIE.99999.SL.250</GIIN>
        <FINm>Caisse des Depots et Consignations</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Siefore Banamex Basica 2, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>UBS IB Co-Investment 2001 Far East Limit</FINm>
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        <GIIN>H7JQ6H.99999.SL.136</GIIN>
        <FINm>CCAP Fund 5, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H7JWQS.99999.SL.826</GIIN>
        <FINm>Mrs Eleanor Walker Grandchildren's Settlement</FINm>
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        <FINm>AMCL425 FUNDO DE INVESTIMENTO EM COTAS D</FINm>
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        <GIIN>H7KGKR.99999.SL.480</GIIN>
        <FINm>Jwalamukhi Investment Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>H7KLQI.99999.SL.040</GIIN>
        <FINm>All Japan</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>H7KN71.99999.SL.136</GIIN>
        <FINm>Summit BCP Intermediate Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H7K1UP.99999.SL.276</GIIN>
        <FINm>Private FLEX Fonds 1 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>H7LI28.99999.SL.826</GIIN>
        <FINm>Five Arrows Co-Investments Feeder III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H7LW19.99999.SL.831</GIIN>
        <FINm>Summit Germany Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>H7MGNW.99999.SL.643</GIIN>
        <FINm>BCS Halyal Fund, Open-end IF</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>H7NCL1.99999.SL.372</GIIN>
        <FINm>STATE STREET HOLDINGS IRELAND</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>H7NT47.00000.LE.344</GIIN>
        <FINm>The Pacific Life Assurance Co., Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>H7NT47.00002.ME.344</GIIN>
        <FINm>The Pacific Insurance Co., Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>H7N7LP.99999.SL.438</GIIN>
        <FINm>The Interra Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>H7PG8N.99999.SL.831</GIIN>
        <FINm>The Carpe Diem Settlement</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>H7P0DE.99999.SL.832</GIIN>
        <FINm>Brook Bay Secondaries Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>BEIDMCI Limited</FINm>
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        <FINm>The Thomas Edward Richardson Deceased Will Trust</FINm>
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        <FINm>Blackstone US Equity Select Fund Ltd.</FINm>
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        <FINm>EUROPEAN (ex UK) EQUITY</FINm>
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        <FINm>Tiger Global Long Opportunities Fund</FINm>
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        <FINm>Private Equity Administrators Limited</FINm>
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        <FINm>Fundamental Investimentos Ltda</FINm>
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        <FINm>Mrs S E N Cole 1965 Settlement</FINm>
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        <FINm>Orchard South East Asia Consulting Pte Ltd</FINm>
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        <FINm>Dauphin Managment Limited</FINm>
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        <FINm>Coller Partners 605 LP Incorporated</FINm>
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        <FINm>Portsmouth Arabia Company Limited</FINm>
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        <FINm>Spanish Corporate Management Services SL</FINm>
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        <FINm>OurCrowd (Investment in EnVerid - IV) L.P.</FINm>
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        <FINm>Delta Lloyd Rente Fonds</FINm>
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        <FINm>Trustees of HG Moss 1965 Settlement</FINm>
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        <FINm>Miss Patricia Stewart's 1990 (No 2) Trust</FINm>
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        <FINm>FIDEA NV</FINm>
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        <FINm>The Oshima Shinkin Bank</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00027.ME.372</GIIN>
        <FINm>J.P. Morgan Bank (Ireland) plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00028.ME.458</GIIN>
        <FINm>J.P. Morgan Chase Bank Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00029.ME.036</GIIN>
        <FINm>J.P. Morgan Administrative Services Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00030.ME.036</GIIN>
        <FINm>J.P. Morgan Nominees Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00031.ME.832</GIIN>
        <FINm>J.P. Morgan Securities (C.I.) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00032.ME.032</GIIN>
        <FINm>J.P. Morgan Chase Trading S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00033.ME.136</GIIN>
        <FINm>J.P. Morgan Trust Company (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00034.ME.044</GIIN>
        <FINm>Chase Manhattan FT Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00035.ME.344</GIIN>
        <FINm>J.P. Morgan Hong Kong Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00036.ME.702</GIIN>
        <FINm>J.P. Morgan Nominees Singapore Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00037.ME.832</GIIN>
        <FINm>Link Management Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00039.ME.826</GIIN>
        <FINm>Equitable Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00040.ME.826</GIIN>
        <FINm>Chase Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00041.ME.826</GIIN>
        <FINm>Littledown Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00042.ME.826</GIIN>
        <FINm>Stanlife Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00043.ME.136</GIIN>
        <FINm>Chase Manhattan I.P. (Bermuda) Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00044.ME.826</GIIN>
        <FINm>Chase C.S. Central Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00045.ME.484</GIIN>
        <FINm>Banco J.P. Morgan S.A., Institucion de Banca Multiple, J.P. Morgan Grupo Financiero</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00047.ME.826</GIIN>
        <FINm>The Church Commissioners for England (Chase GIS) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00048.ME.076</GIIN>
        <FINm>J.P. Morgan S.A. Distribuidora de Titulos e Valores Mobiliarios</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00049.ME.480</GIIN>
        <FINm>Chase Investment Holdings (Mauritius)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00050.ME.826</GIIN>
        <FINm>Chase (GA Group) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00051.ME.826</GIIN>
        <FINm>Chase (GA External Pension) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00052.ME.826</GIIN>
        <FINm>Chase (GA Pension) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00053.ME.036</GIIN>
        <FINm>Longreach Global Capital Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00054.ME.826</GIIN>
        <FINm>British Coal Staff Superannuation Scheme (CHASE GIS) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00055.ME.826</GIIN>
        <FINm>Mineworkers' Pension Scheme (CHASE GIS) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00056.ME.826</GIIN>
        <FINm>MSTC Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00057.ME.826</GIIN>
        <FINm>MSTC Nominees LIFE Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00058.ME.826</GIIN>
        <FINm>MSTC Nominees (INSE) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00059.ME.480</GIIN>
        <FINm>Indocean Financial Holding Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00060.ME.832</GIIN>
        <FINm>Chase International Securities (C.I.) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00061.ME.442</GIIN>
        <FINm>J.P. Morgan Capital Holdings Limited</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00062.ME.136</GIIN>
        <FINm>JPMP Asia Fund Holdings Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00063.ME.136</GIIN>
        <FINm>JPMP Asia Fund Investments Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00064.ME.826</GIIN>
        <FINm>Aldermanbury Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00065.ME.832</GIIN>
        <FINm>Chase Asset Trading (C.I.) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00066.ME.826</GIIN>
        <FINm>Crosby Sterling Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00067.ME.124</GIIN>
        <FINm>JPMorgan Asset Management (Canada) Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00068.ME.250</GIIN>
        <FINm>J.P. Morgan Mansart Investments</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00069.ME.710</GIIN>
        <FINm>J.P. Morgan Equities South Africa Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00071.ME.392</GIIN>
        <FINm>JPMorgan Asset Management (Japan) Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00072.ME.158</GIIN>
        <FINm>JPMorgan Asset Management (Taiwan) Limited</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00073.ME.158</GIIN>
        <FINm>J.P. Morgan Securities (Taiwan) Limited</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00074.ME.036</GIIN>
        <FINm>Neweconomy.com.au Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00075.ME.036</GIIN>
        <FINm>J.P. Morgan Securities Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00076.ME.832</GIIN>
        <FINm>J.P. Morgan Administration Services (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00077.ME.036</GIIN>
        <FINm>Ecapital Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00078.ME.344</GIIN>
        <FINm>J.P. Morgan Securities (Asia Pacific) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00080.ME.826</GIIN>
        <FINm>J.P. Morgan Financial Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00081.ME.044</GIIN>
        <FINm>J.P. Morgan Trust Company (Bahamas) Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00082.ME.554</GIIN>
        <FINm>J.P. Morgan Trust Company (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00083.ME.826</GIIN>
        <FINm>Morgan Guaranty Executor and Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00084.ME.124</GIIN>
        <FINm>J.P. Morgan Securities Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00085.ME.724</GIIN>
        <FINm>JPMorgan Gestion, Sociedad Gestora de Instituciones de Inversion Colectiva, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00087.ME.826</GIIN>
        <FINm>J.P. Morgan Whitefriars (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00088.ME.826</GIIN>
        <FINm>J.P. Morgan Securities plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00089.ME.826</GIIN>
        <FINm>Morgan Guaranty Trust Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00090.ME.036</GIIN>
        <FINm>J.P. Morgan Operations Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00091.ME.756</GIIN>
        <FINm>J.P. Morgan (Suisse) SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00092.ME.076</GIIN>
        <FINm>J.P. Morgan Investimentos e Financas Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00094.ME.458</GIIN>
        <FINm>J.P. Morgan Malaysia Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00095.ME.826</GIIN>
        <FINm>Guaranty Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00096.ME.826</GIIN>
        <FINm>JPM (AZV) Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00097.ME.826</GIIN>
        <FINm>JPM Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00098.ME.826</GIIN>
        <FINm>MGTB Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00099.ME.826</GIIN>
        <FINm>J.P. Morgan Pension Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00100.ME.826</GIIN>
        <FINm>J.P. Morgan Trustee Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00101.ME.036</GIIN>
        <FINm>J.P. Morgan Portfolio Services Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00105.ME.826</GIIN>
        <FINm>J.P. Morgan (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00106.ME.356</GIIN>
        <FINm>J.P. Morgan Securities India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00107.ME.442</GIIN>
        <FINm>J.P. Morgan Luxembourg International S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00108.ME.136</GIIN>
        <FINm>JPMP Global Investors Cayman GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00109.ME.710</GIIN>
        <FINm>Sharestock Nominees Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00111.ME.092</GIIN>
        <FINm>M.T.B. Client Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00112.ME.826</GIIN>
        <FINm>J.P. Morgan Chase Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00113.ME.076</GIIN>
        <FINm>J.P. Morgan Corretora de Cambio e Valores Mobiliarios S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00114.ME.442</GIIN>
        <FINm>JPMP Siteco Holding (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00115.ME.276</GIIN>
        <FINm>Siteco Beteiligungsverwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00116.ME.276</GIIN>
        <FINm>Siteco Vermogensverwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00117.ME.276</GIIN>
        <FINm>Siteco Finanzierungs GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00118.ME.276</GIIN>
        <FINm>Siteco Beteiligungs GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00119.ME.826</GIIN>
        <FINm>J.P. Morgan Services LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00120.ME.036</GIIN>
        <FINm>JPMorgan Investments Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00121.ME.044</GIIN>
        <FINm>Baraterre Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00122.ME.044</GIIN>
        <FINm>Tarpumbay Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00123.ME.156</GIIN>
        <FINm>J.P. Morgan Asia Consulting (Beijing) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00124.ME.826</GIIN>
        <FINm>Bank One Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00125.ME.528</GIIN>
        <FINm>One Equity Marine B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00126.ME.528</GIIN>
        <FINm>European Shipyards Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00127.ME.826</GIIN>
        <FINm>Bear Stearns Pension Trustee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00128.ME.702</GIIN>
        <FINm>JPMorgan Asset Management (Singapore) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00129.ME.826</GIIN>
        <FINm>JPMorgan Cazenove Holdings</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00130.ME.392</GIIN>
        <FINm>JPMorgan Securities Japan Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00132.ME.442</GIIN>
        <FINm>JP Morgan Partners (BHCA) Luxembourg, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00133.ME.442</GIIN>
        <FINm>JP Morgan Partners (PTC) Luxembourg, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00134.ME.036</GIIN>
        <FINm>Longreach Capital Markets Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00135.ME.136</GIIN>
        <FINm>OEP General Partner II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00136.ME.136</GIIN>
        <FINm>One Equity Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00137.ME.136</GIIN>
        <FINm>VAC Holdings I (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00138.ME.136</GIIN>
        <FINm>VAC Holdings II (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00139.ME.410</GIIN>
        <FINm>JPMorgan Asset Management (Korea) Company Limited</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00140.ME.356</GIIN>
        <FINm>JPMorgan Asset Management India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00141.ME.344</GIIN>
        <FINm>JPMorgan Private Capital Asia Advisors Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00142.ME.170</GIIN>
        <FINm>JPMorgan Corporacion Financiera S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00143.ME.528</GIIN>
        <FINm>J.P. Morgan Structured Products B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00145.ME.344</GIIN>
        <FINm>JPMorgan Asset Management Real Assets (Asia) Limited</FINm>
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    <FinancialInstitution>
        <GIIN>H8JE86.00146.ME.156</GIIN>
        <FINm>JPMorgan Chase Bank (China) Company Limited</FINm>
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    <FinancialInstitution>
        <GIIN>H8JE86.00147.ME.156</GIIN>
        <FINm>JPMorgan Investment Consulting Shanghai</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H8JE86.00148.ME.136</GIIN>
        <FINm>PropPartners Master Fund L P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>H8JE86.00149.ME.344</GIIN>
        <FINm>One Equity Partners (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>H8JE86.00150.ME.124</GIIN>
        <FINm>J.P. Morgan Bank Canada</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>H8JE86.00152.ME.826</GIIN>
        <FINm>J.P. Morgan Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H8JE86.00153.ME.826</GIIN>
        <FINm>Bear Stearns International Trading Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H8JE86.00154.ME.372</GIIN>
        <FINm>J.P. Morgan Dublin plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>H8JE86.00155.ME.826</GIIN>
        <FINm>Bear Stearns Holdings Limited</FINm>
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        <GIIN>H8JE86.00156.ME.826</GIIN>
        <FINm>Bear Stearns Global Securitisation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H8JE86.00158.ME.136</GIIN>
        <FINm>Bear Stearns High-Grade Structured Credit Strategies Enhanced Leverage (Overseas) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H8JE86.00159.ME.826</GIIN>
        <FINm>Bear Stearns Overseas Funding Unlimited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H8JE86.00160.ME.826</GIIN>
        <FINm>Bear UK Mortgages Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>H8JE86.00161.ME.826</GIIN>
        <FINm>Intermediary Servicing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00162.ME.826</GIIN>
        <FINm>Max Recovery Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00163.ME.826</GIIN>
        <FINm>Rooftop Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00164.ME.826</GIIN>
        <FINm>Bear Packagers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00165.ME.832</GIIN>
        <FINm>Cazenove Group Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00166.ME.826</GIIN>
        <FINm>BSG Insurance Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00167.ME.136</GIIN>
        <FINm>Bear Stearns Alternative Assets International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00168.ME.442</GIIN>
        <FINm>Bear Stearns International Funding II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00169.ME.136</GIIN>
        <FINm>Bear Stearns Global Issuance Company</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00170.ME.136</GIIN>
        <FINm>Bear Stearns High-Grade Structured Credit Strategies Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00171.ME.136</GIIN>
        <FINm>Bear Stearns High-Grade Structured Credit Strategies (Overseas) Yen Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00172.ME.136</GIIN>
        <FINm>Bear Stearns High-Grade Structured Credit Strategies (Overseas) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>H8JE86.00173.ME.480</GIIN>
        <FINm>JPMorgan PCA Holdings (Mauritius) I Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00175.ME.826</GIIN>
        <FINm>J.P. Morgan Mansart Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00176.ME.826</GIIN>
        <FINm>Airro UK Investor GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00179.ME.792</GIIN>
        <FINm>J.P. Morgan Menkul Degerler A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00180.ME.372</GIIN>
        <FINm>J.P. Morgan Dublin Financial Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00182.ME.136</GIIN>
        <FINm>Almea Segregated Portfolio Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00185.ME.826</GIIN>
        <FINm>Cazenove IP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00186.ME.832</GIIN>
        <FINm>Cazenove Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00187.ME.826</GIIN>
        <FINm>Cazenove US Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00190.ME.136</GIIN>
        <FINm>Consistent Return Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00191.ME.136</GIIN>
        <FINm>Arden Alternative Advisers SPC EUR</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00192.ME.531</GIIN>
        <FINm>Stable Absolute</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00194.ME.036</GIIN>
        <FINm>JPMorgan Asset Management (Australia) Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00196.ME.136</GIIN>
        <FINm>Tahoma CDO II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00197.ME.152</GIIN>
        <FINm>J.P. Morgan Corredores de Bolsa SpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00198.ME.044</GIIN>
        <FINm>Dixon Hill Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00199.ME.528</GIIN>
        <FINm>CP Group 3 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00201.ME.076</GIIN>
        <FINm>J.P. Morgan Administradora de Carteiras Brasil Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00202.ME.076</GIIN>
        <FINm>Gavea Investimentos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00203.ME.831</GIIN>
        <FINm>J.P. Morgan Custody Services (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00204.ME.136</GIIN>
        <FINm>Miscanti Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00205.ME.152</GIIN>
        <FINm>JPMorgan Asset Management Investments (Chile) Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00206.ME.136</GIIN>
        <FINm>JPMorgan Hedge Fund SPC-MSFLTD Dec 08 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00207.ME.136</GIIN>
        <FINm>JPMorgan Hedge Fund SPC-MSFLTD Mar 09 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00210.ME.480</GIIN>
        <FINm>Indocean eSecurities Holding Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00214.ME.136</GIIN>
        <FINm>GF1/AOF II Co-Investment Vehicle, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00215.ME.136</GIIN>
        <FINm>OEP AAT Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00216.ME.528</GIIN>
        <FINm>OEP AAT Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>H8JE86.00217.ME.826</GIIN>
        <FINm>J.P. Morgan Chase (UK) Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00219.ME.044</GIIN>
        <FINm>Rolleville Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>H8JE86.00220.ME.136</GIIN>
        <FINm>OEP Holdings 5 L.P.</FINm>
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        <GIIN>H8JE86.00221.ME.528</GIIN>
        <FINm>OEP 5 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>H8JE86.00223.ME.442</GIIN>
        <FINm>JPMorgan Asset Management Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00225.ME.136</GIIN>
        <FINm>JPMorgan Hedge Fund SPC - Cap Cycle Mar09 Segregated Portfolio</FINm>
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        <GIIN>H8JE86.00226.ME.528</GIIN>
        <FINm>OEP Holdings 5 Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00227.ME.826</GIIN>
        <FINm>J.P. Morgan Capital Financing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00228.ME.826</GIIN>
        <FINm>MSTC Nominees (EASDAQ) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H8JE86.00230.ME.756</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Zurich Branch</FINm>
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        <GIIN>H8JE86.00231.ME.392</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Tokyo Branch</FINm>
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        <GIIN>H8JE86.00233.ME.724</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Madrid Branch (Sucursal en Espana)</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>H8JE86.00234.ME.276</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Frankfurt Branch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00235.ME.826</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - London Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H8JE86.00237.ME.826</GIIN>
        <FINm>Parkmix Limited</FINm>
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        <GIIN>H8JE86.00238.ME.826</GIIN>
        <FINm>J.P. Morgan Trustee &amp; Administration Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H8JE86.00239.ME.826</GIIN>
        <FINm>JPMorgan Funds Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H8JE86.00240.ME.826</GIIN>
        <FINm>J.P. Morgan Trading and Finance</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H8JE86.00241.ME.250</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Paris Branch</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>H8JE86.00242.ME.826</GIIN>
        <FINm>JPMorgan Asset Management International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H8JE86.00243.ME.826</GIIN>
        <FINm>J.P. Morgan Whitefriars Inc. - London Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H8JE86.00244.ME.826</GIIN>
        <FINm>J.P. Morgan GT Corporation - London Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00245.ME.826</GIIN>
        <FINm>J.P. Morgan Investment Management Inc. - London Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>H8JE86.00246.ME.372</GIIN>
        <FINm>JPMorgan Hedge Fund Services (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00247.ME.276</GIIN>
        <FINm>Whiteshire Debt Solutions GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00252.ME.724</GIIN>
        <FINm>J.P. Morgan International Finance, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00254.ME.826</GIIN>
        <FINm>J.P. Morgan Metals Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00255.ME.724</GIIN>
        <FINm>J.P. Morgan Energy Europe Espana, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00256.ME.756</GIIN>
        <FINm>J.P. Morgan Energy Trading Holdings Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00257.ME.484</GIIN>
        <FINm>JPM Ventures Energy Mexico S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00259.ME.372</GIIN>
        <FINm>AHR Capital MS Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00260.ME.826</GIIN>
        <FINm>J.P. Morgan 8CS Investments (GP) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00261.ME.826</GIIN>
        <FINm>JPMorgan GEOP Fund (GP) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00262.ME.136</GIIN>
        <FINm>JPMorgan Distressed Debt Opportunities Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00263.ME.136</GIIN>
        <FINm>JPMorgan Distressed Debt Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00264.ME.136</GIIN>
        <FINm>JPMorgan Asian Infrastructure &amp; Related Resources Opportunity Fund Cayman SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00265.ME.826</GIIN>
        <FINm>J.P. Morgan GMIF (GP) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>H8JE86.00266.ME.826</GIIN>
        <FINm>J.P. Morgan GMIF (GP Scots) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00267.ME.136</GIIN>
        <FINm>JPMorgan India Property Fund Cayman PS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00268.ME.136</GIIN>
        <FINm>JPMorgan Greater China Property Fund Cayman SLP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>H8JE86.00269.ME.136</GIIN>
        <FINm>AIRRO India SideCar Fund Cayman SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00271.ME.136</GIIN>
        <FINm>APOENA REAL ESTATE I GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00272.ME.136</GIIN>
        <FINm>J.P. Morgan Asian Infrastructure &amp; Related Resources Opportunity Fund II Cayman SS, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00273.ME.528</GIIN>
        <FINm>Chase 1999/2000 Pool Participation Parallel Fund, C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00274.ME.528</GIIN>
        <FINm>Chase 1999/2000 Pool Participation Parallel Fund I, C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00275.ME.036</GIIN>
        <FINm>J.P. Morgan Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00276.ME.826</GIIN>
        <FINm>Chembank Depository Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00277.ME.826</GIIN>
        <FINm>J.P. Morgan Chase International Holdings</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>H8JE86.00278.ME.344</GIIN>
        <FINm>J.P. Morgan Securities (Far East) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00280.ME.826</GIIN>
        <FINm>J.P. Morgan Chase International Financing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>H8JE86.00281.ME.484</GIIN>
        <FINm>J.P. Morgan Casa de Bolsa, S.A. de C.V., J.P. Morgan Grupo Financiero</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>H8JE86.00285.ME.442</GIIN>
        <FINm>J.P. Morgan Capital Luxembourg S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00286.ME.136</GIIN>
        <FINm>OEP General Partner IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00287.ME.136</GIIN>
        <FINm>One Equity Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00288.ME.826</GIIN>
        <FINm>J.P. Morgan International Bank Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00289.ME.826</GIIN>
        <FINm>Airro II UK Investor GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00291.ME.136</GIIN>
        <FINm>OEP Co-Investors Management II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00292.ME.136</GIIN>
        <FINm>OEP Co-Investors Management III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00294.ME.136</GIIN>
        <FINm>GPC Holdings Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00295.ME.826</GIIN>
        <FINm>JPMorgan Asset Management Holdings (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00296.ME.826</GIIN>
        <FINm>JPMorgan Asset Management Marketing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00297.ME.826</GIIN>
        <FINm>JPMORGAN ISA NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00298.ME.826</GIIN>
        <FINm>JPMORGAN INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00299.ME.826</GIIN>
        <FINm>PERTH INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00300.ME.826</GIIN>
        <FINm>JPMorgan Asset Management (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00301.ME.136</GIIN>
        <FINm>JPMAM JAPAN CAYMAN FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00302.ME.344</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Hong Kong Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00303.ME.702</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Singapore Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00304.ME.136</GIIN>
        <FINm>J.P. Morgan International Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00305.ME.360</GIIN>
        <FINm>PT J.P. Morgan Securities Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00306.ME.136</GIIN>
        <FINm>J.P. Morgan Private Investments International Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00307.ME.136</GIIN>
        <FINm>Chase Bank USA, National Association - Cayman Islands Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00309.ME.826</GIIN>
        <FINm>Highbridge Capital Management (UK), Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00310.ME.480</GIIN>
        <FINm>Eliza Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00311.ME.136</GIIN>
        <FINm>JPMorgan Private Capital Asia GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00312.ME.136</GIIN>
        <FINm>JPMorgan Private Capital Asia General Partner, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00313.ME.136</GIIN>
        <FINm>OEP TP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00314.ME.136</GIIN>
        <FINm>One Equity Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00315.ME.826</GIIN>
        <FINm>Highbridge Principal Strategies (UK) II, Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00316.ME.826</GIIN>
        <FINm>Highbridge Principal Strategies (UK) I, Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00317.ME.826</GIIN>
        <FINm>Highbridge Principal Strategies (UK), LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00318.ME.136</GIIN>
        <FINm>JPMorgan Private Capital Asia Advisors (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00319.ME.060</GIIN>
        <FINm>Bear Stearns International Funding (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00320.ME.826</GIIN>
        <FINm>Bear Stearns UK Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00321.ME.136</GIIN>
        <FINm>Bear Stearns Global Alternative Assets International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00322.ME.136</GIIN>
        <FINm>JPMorgan Private Capital Asia Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00323.ME.136</GIIN>
        <FINm>MV Partners Offshore Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00324.ME.136</GIIN>
        <FINm>Dailycer Holdings (Cayman) I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00326.ME.528</GIIN>
        <FINm>Delicia Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00327.ME.528</GIIN>
        <FINm>Dailycer Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00328.ME.136</GIIN>
        <FINm>Systagenix Holding Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00329.ME.528</GIIN>
        <FINm>Magnum-SAS Investment BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00330.ME.528</GIIN>
        <FINm>Magnum - SAS Parcipations BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00331.ME.528</GIIN>
        <FINm>GPC Holdings Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00333.ME.136</GIIN>
        <FINm>GENBAND Holdings Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00334.ME.136</GIIN>
        <FINm>OEP GB Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00335.ME.136</GIIN>
        <FINm>GENBAND International Holding  Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00336.ME.528</GIIN>
        <FINm>CP Group Holding Cooperative U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00337.ME.528</GIIN>
        <FINm>CP Group Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00338.ME.528</GIIN>
        <FINm>CP Group B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00339.ME.528</GIIN>
        <FINm>CP Group 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00341.ME.528</GIIN>
        <FINm>CP Group 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00342.ME.528</GIIN>
        <FINm>OEP Technologie Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00343.ME.528</GIIN>
        <FINm>OEP Technologie B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00344.ME.528</GIIN>
        <FINm>Smartrac N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00345.ME.136</GIIN>
        <FINm>OEP Network Integration Services L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00347.ME.528</GIIN>
        <FINm>OEP RHEA Turkey Tech B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00348.ME.136</GIIN>
        <FINm>Gavea Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00349.ME.076</GIIN>
        <FINm>Gavea AJ Holding Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00350.ME.136</GIIN>
        <FINm>Gavea PE Investment III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00351.ME.528</GIIN>
        <FINm>REMA Investments Cooperatief, UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00352.ME.528</GIIN>
        <FINm>REMA Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00353.ME.484</GIIN>
        <FINm>GPC III Packaging Holdings Mexico, S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00354.ME.136</GIIN>
        <FINm>OEP Portal Brasil (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00355.ME.276</GIIN>
        <FINm>Nomura Asset Management Deutschland KAG mbH ALD-ONE Fonds</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00356.ME.724</GIIN>
        <FINm>J.P. Morgan SIG Holdings (Spain), S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00357.ME.136</GIIN>
        <FINm>OEP General Partner V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00358.ME.528</GIIN>
        <FINm>RFID Technologie B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00359.ME.528</GIIN>
        <FINm>Library Solutions B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00362.ME.528</GIIN>
        <FINm>SMARTRAC Investment B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00363.ME.528</GIIN>
        <FINm>US Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00364.ME.276</GIIN>
        <FINm>Bibliotheca Group GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00365.ME.826</GIIN>
        <FINm>Chembank Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00366.ME.372</GIIN>
        <FINm>Bear Stearns Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00368.ME.442</GIIN>
        <FINm>Bear Stearns International Funding I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00370.ME.826</GIIN>
        <FINm>JPMORGAN PROPERTY GP LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00371.ME.528</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Amsterdam Branch</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00372.ME.380</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Milan Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00373.ME.832</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Jersey Branc</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00374.ME.124</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Toronto Branch</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00376.ME.832</GIIN>
        <FINm>J.P. Morgan International Derivatives Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00377.ME.480</GIIN>
        <FINm>J.P. Morgan Services Asia Holdings Limit</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00378.ME.480</GIIN>
        <FINm>J.P. Morgan Investment Holdings (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00379.ME.060</GIIN>
        <FINm>JPMorgan Hedge Fund Services (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00380.ME.480</GIIN>
        <FINm>JPMorgan Special Situations (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00381.ME.170</GIIN>
        <FINm>JPMorgan Colombia Ltda.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00382.ME.480</GIIN>
        <FINm>Ambre Mauritius Investment Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00383.ME.480</GIIN>
        <FINm>Bluebay Mauritius Investment Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00384.ME.480</GIIN>
        <FINm>Dauphine Mauritius Investment Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00385.ME.480</GIIN>
        <FINm>JPMorgan Mauritius Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00386.ME.480</GIIN>
        <FINm>Mountain Orchard Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00387.ME.480</GIIN>
        <FINm>JPMorgan Mauritius Holdings IV Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00388.ME.480</GIIN>
        <FINm>JPMorgan Mauritius Holdings V Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00389.ME.480</GIIN>
        <FINm>JPMorgan Mauritius Holdings VI Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00391.ME.480</GIIN>
        <FINm>JPMorgan Mauritius Holdings VII Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00392.ME.480</GIIN>
        <FINm>JPMorgan Mauritius Holdings VIII Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00393.ME.480</GIIN>
        <FINm>JPM International Consumer Holdings Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00394.ME.480</GIIN>
        <FINm>Harbour Formosa Investment Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00395.ME.480</GIIN>
        <FINm>Harbour Blue Investment Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00396.ME.480</GIIN>
        <FINm>Harbour Victoria Investment Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00397.ME.060</GIIN>
        <FINm>Liquid Funding, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00398.ME.480</GIIN>
        <FINm>JPMorgan PCA Holdings (Mauritius) II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00399.ME.480</GIIN>
        <FINm>JPMorgan PCA Holdings (Mauritius) III Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00400.ME.156</GIIN>
        <FINm>J.P. Morgan (China) Venture Capital Investment Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00401.ME.831</GIIN>
        <FINm>J.P. Morgan Administration Services (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00405.ME.480</GIIN>
        <FINm>BAFM</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00406.ME.480</GIIN>
        <FINm>CAFM</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00407.ME.124</GIIN>
        <FINm>JPMorgan Capital (Canada) Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00408.ME.152</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Santiago Bra</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00410.ME.442</GIIN>
        <FINm>JPMorgan Asset Management Holdings (Luxembourg) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00411.ME.124</GIIN>
        <FINm>Max Recovery Canada Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00412.ME.442</GIIN>
        <FINm>LuxCo 89 S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00413.ME.036</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Sydney Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00414.ME.410</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Seoul Branch</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00415.ME.056</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Brussels Bra</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00416.ME.092</GIIN>
        <FINm>JPMORGAN INVESTOR SERVICES (ASIA) LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00417.ME.092</GIIN>
        <FINm>JF Capital Partners Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00418.ME.092</GIIN>
        <FINm>JF International Management Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00419.ME.092</GIIN>
        <FINm>Jadeling Malaysia Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00420.ME.092</GIIN>
        <FINm>J.P. Morgan Secretaries (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00421.ME.092</GIIN>
        <FINm>J.P. Morgan Securities Thailand Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00422.ME.710</GIIN>
        <FINm>J.P. Morgan Securities South Africa Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00423.ME.710</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Johannesburg Branch</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00424.ME.076</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Sao Paulo Branch</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00425.ME.036</GIIN>
        <FINm>J.P. Morgan Australia Group Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00428.ME.092</GIIN>
        <FINm>Magenta Magic Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00429.ME.092</GIIN>
        <FINm>Mergassa International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00430.ME.092</GIIN>
        <FINm>Pyramead International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00431.ME.036</GIIN>
        <FINm>J.P. Morgan Clearing Corp. - Sydney Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00432.ME.036</GIIN>
        <FINm>J.P. Morgan Securities LLC - Sydney Branch</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00433.ME.092</GIIN>
        <FINm>Star Caliber Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00434.ME.076</GIIN>
        <FINm>Lawton Multimercado Exclusivo Fundo de Investimento</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00435.ME.076</GIIN>
        <FINm>JP Morgan Fundo de Investimento em Direitos Creditorios Nao - Padronizados Multicarteira</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00437.ME.634</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Qatar Financial Centre Branch</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00438.ME.076</GIIN>
        <FINm>HCM Participacoes Brasil Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00441.ME.076</GIIN>
        <FINm>One Equity Partners Brasil Consultoria de Investimento Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00442.ME.442</GIIN>
        <FINm>J.P. Morgan International Finance Limited -  Permanent Establishment - Lux</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00443.ME.442</GIIN>
        <FINm>J.P. Morgan Overseas Capital Corporation</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00444.ME.036</GIIN>
        <FINm>JPMorgan Emerging Market Opportunities F</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00445.ME.036</GIIN>
        <FINm>JPMorgan Global Strategic Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00446.ME.036</GIIN>
        <FINm>JPMorgan Global Unconstrained Equity Fun</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00447.ME.036</GIIN>
        <FINm>JPMorgan Global Equity Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00448.ME.036</GIIN>
        <FINm>JPMorgan Global Natural Resources Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00449.ME.036</GIIN>
        <FINm>JPMorgan Global Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00450.ME.036</GIIN>
        <FINm>JPMorgan Emerging Markets Strategic Bond</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00451.ME.036</GIIN>
        <FINm>JPMorgan Global Bond Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00454.ME.410</GIIN>
        <FINm>JPMORGAN KOREA VALUE SECURITIES FEEDER INVESTMENT TRUST (EQUITY)</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00455.ME.410</GIIN>
        <FINm>JPMORGAN EMERGING MARKET CORPORATE BOND SECURITIES INVESTMENT TRUST (BOND-FOF)</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00456.ME.158</GIIN>
        <FINm>JPMORGAN FUNDS (TAIWAN) LIMITED</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00457.ME.136</GIIN>
        <FINm>JF Management GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00458.ME.136</GIIN>
        <FINm>Gavea GP Real Estate JV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00459.ME.356</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Mumbai Branc</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00460.ME.044</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Nassau Branc</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00461.ME.356</GIIN>
        <FINm>J.P. Morgan India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00462.ME.356</GIIN>
        <FINm>J.P. Morgan Advisors India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00463.ME.356</GIIN>
        <FINm>JPMorgan Mutual Fund India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00464.ME.554</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - New Zealand Branch</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00465.ME.170</GIIN>
        <FINm>Patrimonio Autonomo macondo</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00471.ME.528</GIIN>
        <FINm>REMA BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00472.ME.528</GIIN>
        <FINm>RTP Holdings China BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00479.ME.826</GIIN>
        <FINm>J.P. Morgan Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00480.ME.826</GIIN>
        <FINm>J.P. Morgan Prime Nominees Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00481.ME.826</GIIN>
        <FINm>Greenwood Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00482.ME.136</GIIN>
        <FINm>GAVEA PE IV INVESTMENTS LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00483.ME.136</GIIN>
        <FINm>Gavea Brasil Holding</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00484.ME.076</GIIN>
        <FINm>GAVEA DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00485.ME.136</GIIN>
        <FINm>GAVEA INVESTMENTS PLUS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00487.ME.076</GIIN>
        <FINm>Gavea JUS I Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00488.ME.136</GIIN>
        <FINm>Gavea Jus BGL II GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00489.ME.360</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Jakarta Bran</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00490.ME.702</GIIN>
        <FINm>J.P. Morgan Securities Singapore Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00491.ME.702</GIIN>
        <FINm>JPMorgan Asset Management Real Assets (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00492.ME.344</GIIN>
        <FINm>JF Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00493.ME.702</GIIN>
        <FINm>J.P. Morgan Securities Asia Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00495.ME.344</GIIN>
        <FINm>JPMORGAN FUNDS ASIA LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00496.ME.344</GIIN>
        <FINm>Highbridge Capital Management (Hong Kong), Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00497.ME.344</GIIN>
        <FINm>J.P. Morgan Metals Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00498.ME.826</GIIN>
        <FINm>J.P. Morgan Private Fund Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00499.ME.826</GIIN>
        <FINm>JPMIB Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00500.ME.372</GIIN>
        <FINm>J.P. Morgan Ireland (Nominees) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00501.ME.076</GIIN>
        <FINm>Atacama Multimercado - Fundo de Investimento</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00502.ME.372</GIIN>
        <FINm>J.P. Morgan Administration Services (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00503.ME.484</GIIN>
        <FINm>Fideicomiso Socio Liquidador de Posicion de Terceros F00265</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00504.ME.528</GIIN>
        <FINm>J.P. Morgan Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00505.ME.480</GIIN>
        <FINm>JPMorgan Mauritius Holdings II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00506.ME.826</GIIN>
        <FINm>Principal Real Estate Funding Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00508.ME.442</GIIN>
        <FINm>J.P. Morgan SFM General Partner Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00509.ME.036</GIIN>
        <FINm>J.P. Morgan Markets Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00510.ME.076</GIIN>
        <FINm>J.P. Morgan Gavea Gestao de Patrimonio Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00511.ME.826</GIIN>
        <FINm>J.P. Morgan Cazenove Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00512.ME.826</GIIN>
        <FINm>JPMorgan Cazenove Service Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00513.ME.826</GIIN>
        <FINm>Cazenove Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00514.ME.826</GIIN>
        <FINm>JPMorgan Cazenove Pension Trustee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00515.ME.826</GIIN>
        <FINm>Rooftop Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00516.ME.826</GIIN>
        <FINm>Rooftop Mortgages Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00517.ME.480</GIIN>
        <FINm>Copthall Mauritius Investment Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00518.ME.826</GIIN>
        <FINm>J.P. Morgan Metals Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00520.ME.826</GIIN>
        <FINm>J.P. Morgan Energy Trading Holdings Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00521.ME.826</GIIN>
        <FINm>J.P. Morgan EU Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00522.ME.826</GIIN>
        <FINm>J.P. Morgan (SC) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00523.ME.250</GIIN>
        <FINm>J.P. Morgan Courtage SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00524.ME.826</GIIN>
        <FINm>J.P. Morgan Partners Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00525.ME.826</GIIN>
        <FINm>J.P. Morgan Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00526.ME.826</GIIN>
        <FINm>Copthall Overseas Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00530.ME.826</GIIN>
        <FINm>J.P. Morgan Secretaries (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00531.ME.826</GIIN>
        <FINm>Robert Fleming Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00532.ME.826</GIIN>
        <FINm>Robert Fleming Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00535.ME.136</GIIN>
        <FINm>Belmont Asset Based Lending Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00536.ME.784</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Dubai Branch</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00537.ME.136</GIIN>
        <FINm>GIF HEALTHCARE CO-INVESTORS GP, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00538.ME.052</GIIN>
        <FINm>J.P. Morgan Indies SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00539.ME.702</GIIN>
        <FINm>J.P. Morgan (S.E.A.) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00540.ME.702</GIIN>
        <FINm>J.P. Morgan Funding South East Asia Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00541.ME.036</GIIN>
        <FINm>Max Recovery Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00553.ME.158</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Taipei Branc</FINm>
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    </FinancialInstitution>
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        <GIIN>H8JE86.00554.ME.764</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Bangkok Branch</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00555.ME.764</GIIN>
        <FINm>JPMorgan Securities (Thailand) Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00556.ME.764</GIIN>
        <FINm>PGW Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00557.ME.682</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Riyadh Branc</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00558.ME.344</GIIN>
        <FINm>J.P. Morgan Securities Holdings (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00559.ME.344</GIIN>
        <FINm>J.P. Morgan Holdings (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00560.ME.344</GIIN>
        <FINm>J.P. Morgan Broking (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00561.ME.458</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Labuan Branc</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00562.ME.048</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Bahrain Bran</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00563.ME.458</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00564.ME.458</GIIN>
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    </FinancialInstitution>
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        <GIIN>H8JE86.00565.ME.792</GIIN>
        <FINm>JPMorgan Chase Bank, N.A. - Istanbul Bra</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00566.ME.608</GIIN>
        <FINm>J.P. Morgan Securities Philippines, Inc.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00567.ME.124</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>H8JE86.00568.ME.608</GIIN>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>H8JE86.00572.ME.442</GIIN>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Krungsri Foreign Fixed Income Accredited Investors 6M2 Fund</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>H8QMR7.99999.SL.643</GIIN>
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    </FinancialInstitution>
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        <FINm>BNY Mellon UK Equity Fund</FINm>
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        <GIIN>H8RTNY.99999.SL.826</GIIN>
        <FINm>Major Dove Discretionary Trust</FINm>
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        <FINm>Fondo Aries</FINm>
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        <FINm>The Alan Parry Personal Injury Settlement 2014</FINm>
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        <FINm>The Like Trust</FINm>
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        <FINm>Sentinel Rock Offshore Fund, Ltd</FINm>
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        <FINm>Poalim Hudson Clean Energy Cayman, L.P</FINm>
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        <FINm>Partners Group Access 72 L.P.</FINm>
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        <FINm>EPISO CZ SARL</FINm>
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        <FINm>BLUEMOUNTAIN SUMMIT TRADING HOLDINGS L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>BlueMountain SOF Blocker 1, L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>CC Portfolio Fund</FINm>
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        <FINm>NXP SLP Partners Limited</FINm>
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        <GIIN>H8ZZRN.99999.SL.826</GIIN>
        <FINm>R H Phillips Trust for A and M (Jersey)</FINm>
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        <GIIN>H80EF2.99999.SL.826</GIIN>
        <FINm>Ellis Dyson Worthington Will Trust</FINm>
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        <GIIN>H80GHK.99999.SL.531</GIIN>
        <FINm>Pantheon Asia Worldwide Holding B.V.</FINm>
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        <FINm>The Tokyotoshokuin Credit Cooperative</FINm>
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    </FinancialInstitution>
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        <GIIN>H802AC.99999.SL.442</GIIN>
        <FINm>BCP Lisa Germany GmbH</FINm>
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        <FINm>FOYER VIE S.A</FINm>
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        <FINm>CICC Investment Group Company Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>H817J2.00001.ME.092</GIIN>
        <FINm>CICC Sun Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>H817J2.00002.ME.344</GIIN>
        <FINm>Profit Insight Ltd.</FINm>
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        <FINm>CICC Investment Advisory Company Limited</FINm>
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        <FINm>Tianjin Jiacheng Investment Management Company Limited</FINm>
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        <FINm>Fintech Investment Co. Ltd.</FINm>
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        <FINm>J C Bevington Will Trust</FINm>
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        <FINm>Yaletown Ventures II Limited Partnership</FINm>
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        <FINm>LLC Capital Invest</FINm>
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        <FINm>COFAM</FINm>
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        <FINm>Reserve Invest Holding Cyprus Limited</FINm>
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        <FINm>Mokka Limited</FINm>
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        <FINm>Solar Value Fund Ltd.</FINm>
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        <FINm>BCC LA RISCOSSA</FINm>
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        <FINm>GPF Real Estate Co-Investment L.P.</FINm>
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        <FINm>Heritage Private Trust Company Limited</FINm>
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        <FINm>The Brocklesby Park Estate Maintenance Fund</FINm>
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        <FINm>UTTARA  BANK  LIMITED</FINm>
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        <FINm>Quadriga Capital IV Assets Holding LP</FINm>
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        <FINm>QBE Capital Funding LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IADZFG.00009.ME.826</GIIN>
        <FINm>QBE UK Finance III Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IADZFG.00010.ME.826</GIIN>
        <FINm>QBE UK Finance IV Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IADZFG.00011.ME.832</GIIN>
        <FINm>QBE Jersey Finance Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAEI56.99999.SL.831</GIIN>
        <FINm>Hume Global Investors PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAEM6V.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Comp Invest Asia 6 Cay Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAERU5.99999.SL.826</GIIN>
        <FINm>Conor Venture Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAE7Q8.99999.SL.136</GIIN>
        <FINm>Enso Global Equities Master Partnership, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAE8S7.99999.SL.826</GIIN>
        <FINm>The Christopher Graham Simpson Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAFK7L.00000.SP.528</GIIN>
        <FINm>Wamda MENA Ventures I GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAFV07.99999.SL.826</GIIN>
        <FINm>R S Lambie's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAGRQG.99999.SL.826</GIIN>
        <FINm>The Emily Leigh No. 1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>IAHBN4.00000.SP.643</GIIN>
        <FINm>Trust Investment Company LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAHZ76.00000.SP.060</GIIN>
        <FINm>Alternative Investment Management - Bda</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAIUQ4.99999.SL.250</GIIN>
        <FINm>CPR Middle-Cap France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAIVEX.99999.SL.372</GIIN>
        <FINm>MontLake UCITS Platform plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>IAIXSI.99999.SL.882</GIIN>
        <FINm>Business Acumen Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
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        <GIIN>IAI3X6.99999.SL.031</GIIN>
        <FINm>Open Joint-Stock Company DemirBank</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>IAJES4.99999.SL.076</GIIN>
        <FINm>BNP Paribas Credit FIC FI RF CP LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJKYD.99999.SL.442</GIIN>
        <FINm>SOF Parallel Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJW8T.99999.SL.124</GIIN>
        <FINm>MDPIM International Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAJ7PI.99999.SL.356</GIIN>
        <FINm>IDFC Infrastructure Fund 3</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAKFYZ.99999.SL.826</GIIN>
        <FINm>P.P.D Harper Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IALBBM.99999.SL.076</GIIN>
        <FINm>BNY MELLON SAFRA ABSOLUTO 30 FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IALKKI.99999.SL.076</GIIN>
        <FINm>MAXIPLAN FIA CAPITAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IALWXW.99999.SL.136</GIIN>
        <FINm>FountainVest China GrowthPartnersGP2 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAL96N.99999.SL.076</GIIN>
        <FINm>JPM MACRO POD MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAM9X9.99999.SL.188</GIIN>
        <FINm>2005 Hai Wang Revocable Trust</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IANGJK.99999.SL.826</GIIN>
        <FINm>Bruce Cumming Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IANH31.99999.SL.826</GIIN>
        <FINm>Sainsbury's Bank plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IANU0I.99999.SL.392</GIIN>
        <FINm>Ishikawachuushoukigyousaisei Fund L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAPG3Y.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK WATERLAND EN OMSTREKEN U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAPU9N.99999.SL.092</GIIN>
        <FINm>Minerva Fund Management Co Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAP2TR.99999.SL.832</GIIN>
        <FINm>Canary Wharf (HQ5) Jersey GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAQ1S9.99999.SL.124</GIIN>
        <FINm>Thomas White Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IARBVV.00000.SP.832</GIIN>
        <FINm>Minerva Trust &amp; Corporate Services Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IARLLK.99999.SL.136</GIIN>
        <FINm>HML Clipper Capital Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IARWGR.99999.SL.392</GIIN>
        <FINm>Asturias IBLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAR3DA.99999.SL.826</GIIN>
        <FINm>The J E Steel Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAR6PP.99999.SL.040</GIIN>
        <FINm>Allianz PIMCO Corporate</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IASTXI.99999.SL.480</GIIN>
        <FINm>REDWM Investments Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IATAHN.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Huenenberg Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IATEUW.99999.SL.826</GIIN>
        <FINm>Edgbaston Investment Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>IATGAV.99999.SL.136</GIIN>
        <FINm>Two Ocean Global Equities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IATJ7U.99999.SL.076</GIIN>
        <FINm>Autonomy Investimentos  Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>IAU9G2.99999.SL.136</GIIN>
        <FINm>Horizon Asia Contrarian Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IAVQN1.99999.SL.136</GIIN>
        <FINm>Gramercy Special Opportunity Fund - DivLtd SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IAVZ5S.99999.SL.528</GIIN>
        <FINm>Petunia Invest 20 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAWKUX.99999.SL.136</GIIN>
        <FINm>Special Opportunities Fund IV Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAW2H7.99999.SL.826</GIIN>
        <FINm>M A Lacy Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAW5NL.99999.SL.136</GIIN>
        <FINm>Granite Ventures III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAXJML.99999.SL.040</GIIN>
        <FINm>ZZ2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>IAXYNC.00000.LE.404</GIIN>
        <FINm>NIC BANK LTD</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAXYNC.00002.ME.404</GIIN>
        <FINm>NIC SECURITIES LTD</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
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        <GIIN>IAX6RS.99999.SL.410</GIIN>
        <FINm>Cosmo Santa Clara Macro Hedge Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
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        <GIIN>IAY2TN.99999.SL.826</GIIN>
        <FINm>Vitruvian Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAY3M4.00000.SP.826</GIIN>
        <FINm>J.P. Morgan Mansart Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>IAZK2T.99999.SL.392</GIIN>
        <FINm>Takachihochiku Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAZR8J.99999.SL.084</GIIN>
        <FINm>Tosny Holdings Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
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        <GIIN>IAZ7CA.00000.SP.831</GIIN>
        <FINm>Lexus Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IAZ7TZ.99999.SL.442</GIIN>
        <FINm>AL Investments</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>IA0C3P.00000.LE.438</GIIN>
        <FINm>Kaiser Partner Trust Services Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>IA0C3P.00001.ME.438</GIIN>
        <FINm>Praesidial-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>IA0C3P.00002.ME.438</GIIN>
        <FINm>CorTrust reg.</FINm>
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    </FinancialInstitution>
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        <GIIN>IA0C3P.00003.ME.438</GIIN>
        <FINm>Equilex Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>IA0C3P.00004.ME.438</GIIN>
        <FINm>Kaiser Partner Privatbank AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>IA0C3P.00005.ME.756</GIIN>
        <FINm>Kaiser Partner Financial Advisors AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>IA0KG6.00000.SP.831</GIIN>
        <FINm>Kieger (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>IA1RYQ.99999.SL.764</GIIN>
        <FINm>Asset Plus High Growth LTF</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>IA3V9V.99999.SL.826</GIIN>
        <FINm>Bedford Square Charitable Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>IA4SFN.99999.SL.372</GIIN>
        <FINm>Opusdelta Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>IA40N8.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS SUD-EST</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>IA443F.00000.LE.724</GIIN>
        <FINm>RENTA 4 BANCO, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>IA443F.00002.ME.724</GIIN>
        <FINm>RENTA 4 GESTORA SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>IA443F.00003.ME.724</GIIN>
        <FINm>RENTA 4 SOCIEDAD DE VALORES SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IA443F.00004.ME.724</GIIN>
        <FINm>RENTA 4 PENSIONES EGFP SA</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>IA443F.00005.ME.152</GIIN>
        <FINm>RENTA 4, CORREDORES DE BOLSA, SA</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>IA443F.00006.ME.604</GIIN>
        <FINm>RENTA 4 SOCIEDAD AGENTE DE BOLSA S.A.</FINm>
        <CountryNm>PERU</CountryNm>
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        <GIIN>IA5LJJ.99999.SL.136</GIIN>
        <FINm>Fire Cracker Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IA591Y.99999.SL.136</GIIN>
        <FINm>AEPF Private Investors Offshore (Euro) II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IA6HPH.99999.SL.092</GIIN>
        <FINm>Sandler Offshore Fund, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>IA6PKV.99999.SL.442</GIIN>
        <FINm>AXA Redilion ManagementCo S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>IA7J10.99999.SL.831</GIIN>
        <FINm>Partners Group Daintree Co-Invest, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>IA77F1.99999.SL.250</GIIN>
        <FINm>RSI OBLIGATIONS ETATS EURO 1</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>IA8F88.99999.SL.826</GIIN>
        <FINm>Rory James Walker and Rebecca Mary Walker as Trustees of the Amelie Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IA8UBD.99999.SL.040</GIIN>
        <FINm>Apollo 70</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>IA8V42.99999.SL.826</GIIN>
        <FINm>The Basil Cole's Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IA8Y2A.99999.SL.136</GIIN>
        <FINm>Corsair Capital Cayman II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IA89K9.99999.SL.528</GIIN>
        <FINm>M4 Global Solutions Cooperatief, U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IA9GXE.99999.SL.136</GIIN>
        <FINm>Z Europe LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>IA9XBT.99999.SL.356</GIIN>
        <FINm>IIFL Holdings Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>IBA9WV.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Highcon) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>IBBSZC.00000.LE.203</GIIN>
        <FINm>J&amp;T BANKA, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00001.ME.203</GIIN>
        <FINm>ATLANTIK financni trhy, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
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        <GIIN>IBBSZC.00002.ME.203</GIIN>
        <FINm>J&amp;T INVESTICNI SPOLECNOST, a.s</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
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        <GIIN>IBBSZC.00003.ME.203</GIIN>
        <FINm>J&amp;T PERSPEKTIVA</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
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        <GIIN>IBBSZC.00004.ME.203</GIIN>
        <FINm>J&amp;T OPPORTUNITY CZK</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <GIIN>IBBSZC.00005.ME.203</GIIN>
        <FINm>J&amp;T KOMODITNI</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <FINm>J&amp;T FLEXIBILNI</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <GIIN>IBBSZC.00007.ME.203</GIIN>
        <FINm>J&amp;T BOND CZK</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <GIIN>IBBSZC.00008.ME.203</GIIN>
        <FINm>J&amp;T BOND EUR</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00009.ME.203</GIIN>
        <FINm>J&amp;T MONEY CZK</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <GIIN>IBBSZC.00010.ME.203</GIIN>
        <FINm>J&amp;T LIFE 2025</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
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        <GIIN>IBBSZC.00011.ME.203</GIIN>
        <FINm>J&amp;T LIFE 2030</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
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        <FINm>J&amp;T LIFE 2035</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <FINm>J&amp;T HIGH YIELD MONEY MARKET CZK</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <FINm>J&amp;T OSTRAVICE ACTIVE LIFE</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <FINm>J&amp;T FVE</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00016.ME.203</GIIN>
        <FINm>EUROCOM</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00017.ME.203</GIIN>
        <FINm>J&amp;T REALITY</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00018.ME.203</GIIN>
        <FINm>J&amp;T VENTURES I</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00019.ME.203</GIIN>
        <FINm>J&amp;T HIGH YIELD MONEY MARKET EUR</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00020.ME.470</GIIN>
        <FINm>J&amp;T Advanced Solutions SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00021.ME.470</GIIN>
        <FINm>J&amp;T Alternative Investments Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00022.ME.470</GIIN>
        <FINm>J&amp;T CREDIT OPPORTUNITIES FUND</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00023.ME.470</GIIN>
        <FINm>J&amp;T Advanced Equity Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00024.ME.470</GIIN>
        <FINm>J&amp;T HIGH YIELD II FUND</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00025.ME.191</GIIN>
        <FINm>VABA d.d. banka Varazdin</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00028.ME.052</GIIN>
        <FINm>J&amp;T Bank and Trust Inc.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBBSZC.00029.ME.136</GIIN>
        <FINm>J&amp;T Funds Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBCBU2.99999.SL.344</GIIN>
        <FINm>CIMB Bank Berhad Hong Kong Branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBDZMZ.00000.SP.442</GIIN>
        <FINm>Piraeus Asset Management Europe S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBD3Y2.99999.SL.136</GIIN>
        <FINm>LG III Magnum Midstream (Offshore) Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBECWI.99999.SL.136</GIIN>
        <FINm>Intercontinental Capital Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBE1PC.99999.SL.643</GIIN>
        <FINm>Limited liability company Ursa Capital</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBE3W4.99999.SL.591</GIIN>
        <FINm>Metamorphose Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBE82W.99999.SL.442</GIIN>
        <FINm>Global Sporting Rights Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBFFCH.99999.SL.372</GIIN>
        <FINm>SEI Investments Trustee &amp; Custodial Serv</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBF1K1.99999.SL.826</GIIN>
        <FINm>MacKay Shields International Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBGMS7.00000.SP.458</GIIN>
        <FINm>Asian Islamic Investment Management Sdn</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBGY00.99999.SL.796</GIIN>
        <FINm>Kraft Mills Inc</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBG4PU.00000.LE.826</GIIN>
        <FINm>Margetts Fund Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBG4PU.00001.ME.826</GIIN>
        <FINm>Margetts Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBHRVK.99999.SL.831</GIIN>
        <FINm>BC European Capital VII - 2</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBHRXH.99999.SL.036</GIIN>
        <FINm>Southern Cross Venture Partners Mgmt LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBH606.99999.SL.826</GIIN>
        <FINm>The PJ Johnson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBIGZZ.99999.SL.826</GIIN>
        <FINm>J F Maskelyne Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBIXZ8.99999.SL.250</GIIN>
        <FINm>FINANCIERE VELA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBI1S2.99999.SL.136</GIIN>
        <FINm>Polar Capital European Conviction Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBI9IX.99999.SL.136</GIIN>
        <FINm>TAO L Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBJTPJ.99999.SL.136</GIIN>
        <FINm>Ideal Core Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBJY6G.99999.SL.076</GIIN>
        <FINm>Maua Financas Admin de Recursos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBJ77C.99999.SL.788</GIIN>
        <FINm>Banque Tuniso Libyenne</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBKCHH.99999.SL.372</GIIN>
        <FINm>King Digital Entertainment Plc Post IPO</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBKILF.00000.SP.826</GIIN>
        <FINm>AS&amp;G Trustees Limited, Company Number SC339216</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBKSTD.99999.SL.480</GIIN>
        <FINm>The gc20F Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBKZI1.99999.SL.372</GIIN>
        <FINm>MWIS TOPS International Equities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBK6YT.99999.SL.036</GIIN>
        <FINm>Next Capital II, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBK9XM.99999.SL.276</GIIN>
        <FINm>Vereinigte Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBLBTZ.99999.SL.380</GIIN>
        <FINm>INNOGEST SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBL9IR.99999.SL.136</GIIN>
        <FINm>Redemption Vehicle II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMUG3.99999.SL.826</GIIN>
        <FINm>Westhall Trancoso Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00000.LE.608</GIIN>
        <FINm>Metropolitan Bank &amp; Trust Company</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00001.ME.608</GIIN>
        <FINm>First Metro Investment Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00002.ME.608</GIIN>
        <FINm>First Metro Securities Brokerage Corp.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00003.ME.608</GIIN>
        <FINm>PBC Capital Investment Corp.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00004.ME.608</GIIN>
        <FINm>First Metro Save &amp; Learn Dollar Bond Fun</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00005.ME.608</GIIN>
        <FINm>First Metro Asset Management Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00006.ME.608</GIIN>
        <FINm>First Metro Global Opportunity Fund, Inc</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00007.ME.608</GIIN>
        <FINm>FMIC Equities, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00008.ME.608</GIIN>
        <FINm>First Metro Philippine Equity Exchange T</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00009.ME.608</GIIN>
        <FINm>Resiliency SPC, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00010.ME.608</GIIN>
        <FINm>Philippine Savings Bank</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00011.ME.608</GIIN>
        <FINm>Metrobank Card Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00012.ME.608</GIIN>
        <FINm>Orix Metro Leasing and Finance Corp.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00013.ME.156</GIIN>
        <FINm>Metropolitan Bank China Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBMW8G.00014.ME.044</GIIN>
        <FINm>Metropolitan Bank Bahamas Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBM5E8.99999.SL.480</GIIN>
        <FINm>Transholding Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBNEXI.99999.SL.826</GIIN>
        <FINm>Churchgate Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBNJ0X.99999.SL.136</GIIN>
        <FINm>Capitol Health Special Advisors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBP541.99999.SL.591</GIIN>
        <FINm>Soledad International S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBP9CM.99999.SL.136</GIIN>
        <FINm>Greylock Israel II GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBQCKU.99999.SL.591</GIIN>
        <FINm>Malinke Capital Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBQKHZ.99999.SL.372</GIIN>
        <FINm>LSAM SF 3 plc - Lantern Solidar Flex 100 Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBQK7A.99999.SL.442</GIIN>
        <FINm>Callisto Luxco I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBQNYD.99999.SL.832</GIIN>
        <FINm>Skechers Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBQYWR.99999.SL.136</GIIN>
        <FINm>RV V FINANCE CO.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBQ3H2.99999.SL.554</GIIN>
        <FINm>Staples Rodway Funds Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBQ7GH.99999.SL.826</GIIN>
        <FINm>Dr John Howard Egbert Verdon Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBRLQJ.00000.SP.710</GIIN>
        <FINm>Absa Bank</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBSE3T.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Inc. Accre.-SCBASF3M31</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBSGGD.99999.SL.528</GIIN>
        <FINm>4-SQUARE C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBSQJ3.00000.SP.840</GIIN>
        <FINm>Stone Point Capital LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBS0AD.99999.SL.344</GIIN>
        <FINm>Kai Tian Biopesticides Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBS3Z5.99999.SL.554</GIIN>
        <FINm>Estate Ashton Evan Wylie</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBTR2X.99999.SL.826</GIIN>
        <FINm>John Alan Dale Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT71P.99999.SL.591</GIIN>
        <FINm>Odyssea Asset Management Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00000.LE.826</GIIN>
        <FINm>Prudential plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00001.ME.136</GIIN>
        <FINm>Asia Altitude Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00002.ME.136</GIIN>
        <FINm>Asia Altitude Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00005.ME.360</GIIN>
        <FINm>PT. Eastspring Investments Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00009.ME.458</GIIN>
        <FINm>Eastspring Al-Wara' Investments Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00058.ME.158</GIIN>
        <FINm>Eastspring SecuritiesInv TrustCompanyLtd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00083.ME.784</GIIN>
        <FINm>Eastspring Investments Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00086.ME.704</GIIN>
        <FINm>Eastspring Inv FundMgmt Ltd Liability Co</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00087.ME.480</GIIN>
        <FINm>Prudential Mauritius Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00088.ME.480</GIIN>
        <FINm>Eastspring Inv India Equity Open Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00089.ME.480</GIIN>
        <FINm>Eastspring Inv India Infra Eq Open Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00090.ME.480</GIIN>
        <FINm>EastspringInv India Consumer Eq Open Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00091.ME.480</GIIN>
        <FINm>India Opportunity Real Estate Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00101.ME.480</GIIN>
        <FINm>Eastspring Inv Portfolio Mgmt Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00140.ME.410</GIIN>
        <FINm>Eastspring Asset Management Korea Co Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00141.ME.442</GIIN>
        <FINm>Eastspring Investments</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00166.ME.392</GIIN>
        <FINm>Eastspring Investments Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00190.ME.826</GIIN>
        <FINm>Scottish Amicable ISA Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00191.ME.136</GIIN>
        <FINm>Jackson National Life Funding, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00192.ME.136</GIIN>
        <FINm>VFL International Life Company SPC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00193.ME.826</GIIN>
        <FINm>M&amp;G Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00194.ME.826</GIIN>
        <FINm>M&amp;G Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00196.ME.826</GIIN>
        <FINm>M&amp;G RPF GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00197.ME.826</GIIN>
        <FINm>M&amp;G RPF Nominee 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00199.ME.826</GIIN>
        <FINm>Infracapital CI II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00200.ME.826</GIIN>
        <FINm>Infracapital DF II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00201.ME.826</GIIN>
        <FINm>Infracapital Employee Feeder GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00202.ME.826</GIIN>
        <FINm>Infracapital GP II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00203.ME.826</GIIN>
        <FINm>Infracapital GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00204.ME.826</GIIN>
        <FINm>Infracapital Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00205.ME.826</GIIN>
        <FINm>Infracapital SLP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00206.ME.826</GIIN>
        <FINm>M&amp;G Financial Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00207.ME.826</GIIN>
        <FINm>M&amp;G Founders 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00208.ME.136</GIIN>
        <FINm>M&amp;G General Partner Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00210.ME.826</GIIN>
        <FINm>M&amp;G IMPPP 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00211.ME.826</GIIN>
        <FINm>M&amp;G International Investments Nominees L</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00215.ME.442</GIIN>
        <FINm>M&amp;G Real Estate Funds Management S a r l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00216.ME.826</GIIN>
        <FINm>M&amp;G RPF Nominee 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00217.ME.826</GIIN>
        <FINm>M&amp;G UK Property Nominee 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00218.ME.826</GIIN>
        <FINm>M&amp;G UK Property Nominee 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00219.ME.826</GIIN>
        <FINm>M&amp;G Alternatives Investment Management L</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00220.ME.826</GIIN>
        <FINm>Prudential Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00221.ME.826</GIIN>
        <FINm>Prudential Unit Trusts Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00222.ME.826</GIIN>
        <FINm>Rift GP 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00223.ME.826</GIIN>
        <FINm>Rift GP 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00224.ME.826</GIIN>
        <FINm>Stableview Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00225.ME.826</GIIN>
        <FINm>Staple Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00226.ME.826</GIIN>
        <FINm>The First British Fixed Trust Company Li</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00228.ME.372</GIIN>
        <FINm>Prudential International Assurance plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00230.ME.826</GIIN>
        <FINm>MM&amp;S 2375 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00231.ME.826</GIIN>
        <FINm>Prudential Annuities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00233.ME.826</GIIN>
        <FINm>Prudential Distribution Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00234.ME.826</GIIN>
        <FINm>Prudential Europe Assurance Holdings PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00235.ME.826</GIIN>
        <FINm>Prudential Financial Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00237.ME.826</GIIN>
        <FINm>Prudential Holborn Life Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00238.ME.826</GIIN>
        <FINm>Prudential Lifetime Mortgages Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00239.ME.826</GIIN>
        <FINm>Prudential Pensions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00241.ME.826</GIIN>
        <FINm>Prudential Retirement Income Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00242.ME.826</GIIN>
        <FINm>Prudential UK Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00244.ME.826</GIIN>
        <FINm>Scottish Amicable Life Assurance Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00245.ME.826</GIIN>
        <FINm>Scottish Amicable PEP &amp; ISA Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00288.ME.344</GIIN>
        <FINm>Eastspring Investments Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00289.ME.442</GIIN>
        <FINm>Eastspring Investments Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00290.ME.702</GIIN>
        <FINm>Eastspring Investments Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00291.ME.442</GIIN>
        <FINm>Eastspring Investments SICAV - FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00298.ME.158</GIIN>
        <FINm>PCA Life Assurance Co. Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00301.ME.608</GIIN>
        <FINm>Pru Life Insurance Corporation of U.K.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00302.ME.116</GIIN>
        <FINm>Prudential Cambodia Life Assurance Plc</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00304.ME.702</GIIN>
        <FINm>Prudential Assurance Company Singapore</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00305.ME.458</GIIN>
        <FINm>Prudential Assurance Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00307.ME.458</GIIN>
        <FINm>Sri Han Suria Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00308.ME.764</GIIN>
        <FINm>Staple Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00313.ME.764</GIIN>
        <FINm>Prudential Life Assurance Thailand Pub</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00314.ME.702</GIIN>
        <FINm>Prudential Singapore Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00315.ME.764</GIIN>
        <FINm>Thanachart Life Assurance Public Company</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00323.ME.826</GIIN>
        <FINm>M&amp;G Real Estate Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00324.ME.704</GIIN>
        <FINm>Prudential Vietnam Assurance Private Ltd</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00325.ME.826</GIIN>
        <FINm>PPM Managers GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00326.ME.826</GIIN>
        <FINm>PPMC First Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00327.ME.826</GIIN>
        <FINm>Prutec Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00328.ME.826</GIIN>
        <FINm>PVM Partnerships Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00329.ME.826</GIIN>
        <FINm>Prudential Financial Planning Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00330.ME.702</GIIN>
        <FINm>M&amp;G Real Estate Asia Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00332.ME.360</GIIN>
        <FINm>PT. Prudential Life Assurance</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00333.ME.826</GIIN>
        <FINm>The Prudential Assurance Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00334.ME.136</GIIN>
        <FINm>JNL/BlackRock Commodity Securities Strat</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00335.ME.136</GIIN>
        <FINm>JNL/Ivy Asset Strategy Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00336.ME.136</GIIN>
        <FINm>JNL/AQR Managed Futures Strategy Fund Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00337.ME.136</GIIN>
        <FINm>JNL/BlackRock Global Allocation Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00338.ME.136</GIIN>
        <FINm>Curian/Van Eck International Gold Fund L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00339.ME.136</GIIN>
        <FINm>Curian/AQR Risk Parity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00340.ME.458</GIIN>
        <FINm>Nova Sepadu Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00341.ME.344</GIIN>
        <FINm>Prudential Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00342.ME.702</GIIN>
        <FINm>Prudential Capital Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00343.ME.826</GIIN>
        <FINm>Prudential Capital Holding Company Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00344.ME.442</GIIN>
        <FINm>Prudential Capital Luxembourg S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00345.ME.826</GIIN>
        <FINm>Prudential Capital PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00346.ME.826</GIIN>
        <FINm>Prudential Africa Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00347.ME.826</GIIN>
        <FINm>Prudential Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00348.ME.826</GIIN>
        <FINm>Prudential Corporation Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00349.ME.458</GIIN>
        <FINm>Eastspring Investments Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00350.ME.831</GIIN>
        <FINm>M&amp;G Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00351.ME.826</GIIN>
        <FINm>M&amp;G RED Employee Feeder GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00352.ME.831</GIIN>
        <FINm>M&amp;G RED GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00353.ME.826</GIIN>
        <FINm>M&amp;G RED II Employee Feeder GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00354.ME.831</GIIN>
        <FINm>M&amp;G RED II GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00355.ME.826</GIIN>
        <FINm>M&amp;G RED II SLP GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00356.ME.826</GIIN>
        <FINm>M&amp;G RED III Employee Feeder GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00357.ME.831</GIIN>
        <FINm>M&amp;G RED III GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00358.ME.826</GIIN>
        <FINm>M&amp;G RED III SLP GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00359.ME.826</GIIN>
        <FINm>M&amp;G RED SLP GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00360.ME.826</GIIN>
        <FINm>M&amp;G Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00361.ME.372</GIIN>
        <FINm>M&amp;G SIF Management Company Ireland Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00362.ME.826</GIIN>
        <FINm>M&amp;G UK Property GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00363.ME.826</GIIN>
        <FINm>M&amp;G UKCF II GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00364.ME.826</GIIN>
        <FINm>Prudential / M&amp;G UKCF GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00365.ME.442</GIIN>
        <FINm>M&amp;G Real Estate Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00366.ME.826</GIIN>
        <FINm>Scottish Amicable Finance PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00367.ME.288</GIIN>
        <FINm>Prudential Life Insurance Ghana Ltd</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00368.ME.826</GIIN>
        <FINm>Falan GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00369.ME.826</GIIN>
        <FINm>Pacus UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00370.ME.036</GIIN>
        <FINm>Prudential Properties Trusty Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00375.ME.136</GIIN>
        <FINm>JNL/AllianceBernstein Dynamic Asset Allo</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00376.ME.136</GIIN>
        <FINm>Curian/Neuberger Berman Risk Balanced Co</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00377.ME.410</GIIN>
        <FINm>PCA Life Insurance Co., Ltd Korea</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00378.ME.060</GIIN>
        <FINm>Jackson National Life (Bermuda) Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00379.ME.826</GIIN>
        <FINm>M&amp;G UK Property GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00380.ME.826</GIIN>
        <FINm>M&amp;G RPF GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00381.ME.826</GIIN>
        <FINm>M&amp;G RPF Nominee 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00382.ME.826</GIIN>
        <FINm>M&amp;G RPF Nominee 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00383.ME.826</GIIN>
        <FINm>M&amp;G UK Property Nominee 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00384.ME.826</GIIN>
        <FINm>M&amp;G UK Property Nominee 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00385.ME.826</GIIN>
        <FINm>M&amp;G Real Estate Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00386.ME.404</GIIN>
        <FINm>Prudential Life Assurance Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00387.ME.826</GIIN>
        <FINm>Prudential Greenfield GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00388.ME.826</GIIN>
        <FINm>Prudential Greenfield SLP GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00389.ME.826</GIIN>
        <FINm>Prudential Greenfield LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00390.ME.826</GIIN>
        <FINm>Prudential Greenfield SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBT87I.00391.ME.826</GIIN>
        <FINm>Infracapital EF II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>IBT87I.00393.ME.826</GIIN>
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    </FinancialInstitution>
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        <GIIN>IBT87I.00395.ME.826</GIIN>
        <FINm>M&amp;G Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>IBUDDS.00000.LE.136</GIIN>
        <FINm>Argentiere Fund Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBUDDS.00001.ME.136</GIIN>
        <FINm>Argentiere Master Fund Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBV1PY.99999.SL.392</GIIN>
        <FINm>Fukuokakeichiku Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBWE8I.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 87 MV Anna Salamon GmbH &amp; Co. Bulkcarrier KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBWFU8.99999.SL.116</GIIN>
        <FINm>NCD Rural Credit Operator</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBWF7Q.99999.SL.076</GIIN>
        <FINm>PERIMETER TOP SPIN FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBWWYQ.99999.SL.076</GIIN>
        <FINm>SAFRA EQUITY PORTFOLIO FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBWYLF.99999.SL.124</GIIN>
        <FINm>YTM Capital Mortgage Income Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBW2MS.99999.SL.076</GIIN>
        <FINm>GOET FUNDO DE INVESTIMENTO EM ACOES</FINm>
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    <FinancialInstitution>
        <GIIN>IBW9FS.99999.SL.250</GIIN>
        <FINm>Chopin Invest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>IBXAIM.99999.SL.036</GIIN>
        <FINm>KordaMentha SIV Cash Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBXSLZ.99999.SL.136</GIIN>
        <FINm>NS SPV</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBXSX8.99999.SL.442</GIIN>
        <FINm>StepStone Pioneer Cap Lux Hldgs S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBX11B.99999.SL.136</GIIN>
        <FINm>Seneca Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBYSL9.99999.SL.528</GIIN>
        <FINm>ASG Acquico VIII B.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBY3VZ.99999.SL.124</GIIN>
        <FINm>Summerhill Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBZE3B.99999.SL.442</GIIN>
        <FINm>Delta Lloyd Privilege</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IBZHA8.99999.SL.136</GIIN>
        <FINm>Grosvenor WM Fund SPC</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB0UR2.99999.SL.480</GIIN>
        <FINm>Tiger Global Five FK Holdings</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB1CSH.99999.SL.372</GIIN>
        <FINm>Iberia Inversiones Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB1XI3.00000.SP.833</GIIN>
        <FINm>Cavendish International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>IB2E43.99999.SL.826</GIIN>
        <FINm>Barney Mayhew Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>IB2KEZ.99999.SL.756</GIIN>
        <FINm>Belfort Capital Group AG</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB3LML.99999.SL.292</GIIN>
        <FINm>Altona Finance Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>IB3W3Q.99999.SL.292</GIIN>
        <FINm>Econsult International Ltd.</FINm>
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        <GIIN>IB3YL5.99999.SL.826</GIIN>
        <FINm>Darkness</FINm>
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        <GIIN>IB37ZG.99999.SL.826</GIIN>
        <FINm>The P D Finch Discretionary Settlement</FINm>
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        <GIIN>IB4GS3.99999.SL.999</GIIN>
        <FINm>Corporate Investment Services Int'l LTD</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>IB4LUG.99999.SL.528</GIIN>
        <FINm>Infracapital Alticom BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB4Z2R.99999.SL.392</GIIN>
        <FINm>The Eiwa Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB5MLF.99999.SL.826</GIIN>
        <FINm>OMNI SECURITISATION COMPANY I LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB6DMZ.99999.SL.060</GIIN>
        <FINm>H&amp;F CORPORATE INVESTORS IV BERMUDA LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>IB6DUG.99999.SL.826</GIIN>
        <FINm>David Muir Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB6LIC.99999.SL.756</GIIN>
        <FINm>Balmor Management SA</FINm>
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    </FinancialInstitution>
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        <GIIN>IB6QE1.99999.SL.344</GIIN>
        <FINm>RCM Stable Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>IB6X52.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2012-6</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>IB67XV.99999.SL.826</GIIN>
        <FINm>Lady Denham Marriage Settlement</FINm>
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        <GIIN>IB7IK1.99999.SL.136</GIIN>
        <FINm>Evolution Special Opportunities Ltd. II SPC, Segregated Portfolio E</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>IB8ADG.99999.SL.826</GIIN>
        <FINm>Philip Kingsley 2004 No1 Settlement</FINm>
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        <GIIN>IB8WRL.99999.SL.566</GIIN>
        <FINm>Leadway Assurance Company Limited</FINm>
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        <GIIN>IB8Z57.99999.SL.831</GIIN>
        <FINm>Rockhopper Family Limited Partnership Incorporated</FINm>
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    </FinancialInstitution>
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        <GIIN>IB9H23.99999.SL.372</GIIN>
        <FINm>M&amp;C Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IB9IM5.99999.SL.136</GIIN>
        <FINm>Pulsar Fund SPC Class P Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>IB9KT8.99999.SL.136</GIIN>
        <FINm>London Select Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IB9TNM.99999.SL.136</GIIN>
        <FINm>Burlingame Equity Investors Master Fund,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ICAG5Q.99999.SL.276</GIIN>
        <FINm>Volksbank Hochrhein eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICA8FL.99999.SL.831</GIIN>
        <FINm>Partners Group Journey Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>ICBPWS.99999.SL.999</GIIN>
        <FINm>Edilla Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>ICBQGZ.99999.SL.826</GIIN>
        <FINm>Abby Gresham-Burchell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ICBUL1.99999.SL.756</GIIN>
        <FINm>Wergen&amp;Partner Vermoegensverwaltungs AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>ICCDT8.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Wasseramt Mitte</FINm>
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        <GIIN>ICC26P.99999.SL.442</GIIN>
        <FINm>Capula ESS Lux 1 USD Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>ICC5G4.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Hoersching-Thening</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>ICDN0L.99999.SL.826</GIIN>
        <FINm>PCP II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ICDR1V.99999.SL.826</GIIN>
        <FINm>E W Wrennall Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICDVFM.99999.SL.292</GIIN>
        <FINm>Jaminski Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICD8F8.99999.SL.076</GIIN>
        <FINm>GAP LS II FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICELPB.99999.SL.136</GIIN>
        <FINm>Gores Capital Advisors (Alternative) II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICETUT.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL KEQ</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>ICEYDE.00000.LE.458</GIIN>
        <FINm>Hong Leong Assurance Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICEYDE.00003.ME.458</GIIN>
        <FINm>Hong Leong MSIG Takaful Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICEYDE.00004.ME.458</GIIN>
        <FINm>HLA Holdings Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>ICE3KD.99999.SL.826</GIIN>
        <FINm>Flora Park Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICE4K5.99999.SL.826</GIIN>
        <FINm>S M Green Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ICE5FA.99999.SL.124</GIIN>
        <FINm>Innovation Credit Union</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>ICE5NY.99999.SL.076</GIIN>
        <FINm>TALER CASH FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ICFG2A.99999.SL.410</GIIN>
        <FINm>Young-Jin Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>ICFLV7.99999.SL.076</GIIN>
        <FINm>GUEPARDO INSTITUCIONAL 60 FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ICF5DD.00000.LE.136</GIIN>
        <FINm>AllianceBernstein Holdings Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ICF5DD.00001.ME.136</GIIN>
        <FINm>AllianceBernstein Credit/Distressed Strategies Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICF5DD.00002.ME.136</GIIN>
        <FINm>AllianceBernstein Emerging Markets Strategies Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICF5DD.00003.ME.136</GIIN>
        <FINm>AllianceBernstein Multi-Strategy Event Driven Portfolio Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>ICF5DD.00004.ME.136</GIIN>
        <FINm>AllianceBernstein Long/Short Equity Strategies Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>ICGK9H.99999.SL.136</GIIN>
        <FINm>Corsair IV FSCP Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>ICGTIX.99999.SL.826</GIIN>
        <FINm>HON P A WARD CHILDREN'S TRUST B FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ICGVN7.99999.SL.831</GIIN>
        <FINm>GEP IV Feeder Co. Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>ICGZP0.99999.SL.531</GIIN>
        <FINm>Raglos Private Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
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        <GIIN>ICG2C1.99999.SL.092</GIIN>
        <FINm>Crumlin Consultant Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>ICHI1M.99999.SL.124</GIIN>
        <FINm>C.E.D. Metallurgie Produits forestiers</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>ICHKW8.99999.SL.826</GIIN>
        <FINm>Dixon Wilson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ICICF9.99999.SL.124</GIIN>
        <FINm>Jaguar Ventures I L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>ICIJIA.99999.SL.826</GIIN>
        <FINm>Pantheon 2012 CV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ICISFU.99999.SL.044</GIIN>
        <FINm>Curzon Hotel Investments Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>ICI75V.99999.SL.136</GIIN>
        <FINm>The Fisher Fairway Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ICJRTF.99999.SL.826</GIIN>
        <FINm>C P Skinner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICJ2JK.99999.SL.092</GIIN>
        <FINm>Passport Global Strategies III, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>ICJ5IM.99999.SL.056</GIIN>
        <FINm>ZEPHYR</FINm>
        <CountryNm>BELGIUM</CountryNm>
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    <FinancialInstitution>
        <GIIN>ICKARV.99999.SL.092</GIIN>
        <FINm>EMEA Media Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICKXG9.99999.SL.826</GIIN>
        <FINm>Passion Capital Investments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ICKY49.99999.SL.826</GIIN>
        <FINm>The Mrs S Williams Settlement for Madeleine</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ICKZT3.99999.SL.831</GIIN>
        <FINm>PK-SSL General Partner Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>ICK6HI.99999.SL.136</GIIN>
        <FINm>GCM Wizard Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICLWYD.99999.SL.136</GIIN>
        <FINm>Trigram Global Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICLW4F.00000.SP.826</GIIN>
        <FINm>Wesleyan Unit Trust Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>ICMA0K.99999.SL.438</GIIN>
        <FINm>MARWEES-ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>ICPAJD.00000.SP.840</GIIN>
        <FINm>Martin Currie Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICPEJ2.99999.SL.092</GIIN>
        <FINm>SSPP FUND, LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICPH24.99999.SL.136</GIIN>
        <FINm>Berens Emerging Managers Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICP2N5.99999.SL.442</GIIN>
        <FINm>ING Private Equity SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICP5EX.99999.SL.084</GIIN>
        <FINm>Leverick Ventures Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICQF7E.99999.SL.372</GIIN>
        <FINm>Acturis Finance Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICQNLQ.99999.SL.060</GIIN>
        <FINm>EQC AGRIFUND LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>ICQ5IX.99999.SL.528</GIIN>
        <FINm>BTSA Zambia 4 Holdco BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICRQGF.99999.SL.076</GIIN>
        <FINm>VENTURESTAR FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>ICR5CE.00000.SP.764</GIIN>
        <FINm>SCB Fixed Income Fund SCBFI7Y1M3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICSBWB.99999.SL.076</GIIN>
        <FINm>BNP Paribas SCMD FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICSDXK.99999.SL.826</GIIN>
        <FINm>Vision Capital Sub Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICSHDP.99999.SL.702</GIIN>
        <FINm>Quantedge Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICSI0P.99999.SL.831</GIIN>
        <FINm>Partners Group Access 213 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICSXK3.99999.SL.826</GIIN>
        <FINm>Pantomime Super 1 L.P</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICS17E.99999.SL.826</GIIN>
        <FINm>M L Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICT561.99999.SL.136</GIIN>
        <FINm>Pegasus Partners IV IH, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICUL1U.99999.SL.826</GIIN>
        <FINm>Mrs P A Burnfield Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICUN0P.99999.SL.826</GIIN>
        <FINm>S&amp;W Witch General Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICU2R0.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF S&amp;P 500 Capped Energy Sector</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICU3BD.99999.SL.136</GIIN>
        <FINm>GHO GP I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICU3U1.99999.SL.136</GIIN>
        <FINm>Rainier Fund Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICU71X.99999.SL.136</GIIN>
        <FINm>Alignvest Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICVAUT.00000.SP.764</GIIN>
        <FINm>SCB Fixed Income Fund SCBFI5Y1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICVJNU.99999.SL.136</GIIN>
        <FINm>Global Ascent (UK Equity) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICVL7X.00000.LE.340</GIIN>
        <FINm>Banco del Pais S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICVL7X.00001.ME.340</GIIN>
        <FINm>Seguros del Pais S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICWC4L.99999.SL.136</GIIN>
        <FINm>The Capital Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICWL97.99999.SL.826</GIIN>
        <FINm>Marangoni Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICXBNS.99999.SL.831</GIIN>
        <FINm>Partners Group Access 569 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICXCJ5.99999.SL.826</GIIN>
        <FINm>M D Goodwin Trust for Children and Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICXS4U.99999.SL.756</GIIN>
        <FINm>Focus Capital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICYA1G.99999.SL.136</GIIN>
        <FINm>FH Emerging Markets Debt Fund Offshore L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICYEV9.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Wuppertal</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICYK7K.99999.SL.060</GIIN>
        <FINm>Kildare GenPar I, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICYR6W.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTERGLOBALGOVERNMENTFIXEDINCO</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICY4RY.99999.SL.044</GIIN>
        <FINm>Sterling Financial Group Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICZCHF.99999.SL.826</GIIN>
        <FINm>Mrs V H Whitakers Life Interest Settlement for Samantha Jane Leigh</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ICZTIY.99999.SL.826</GIIN>
        <FINm>RDIF SLP Feeder GP II, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC0DI5.99999.SL.136</GIIN>
        <FINm>ACM United Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC08BD.99999.SL.826</GIIN>
        <FINm>Maritime Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC1MEU.99999.SL.528</GIIN>
        <FINm>Boyne Valley B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC1R2D.99999.SL.756</GIIN>
        <FINm>LB International Portfolio</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC1YMP.99999.SL.591</GIIN>
        <FINm>Rallyroad Trading S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC13C0.99999.SL.591</GIIN>
        <FINm>Forta Business Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC17JS.99999.SL.136</GIIN>
        <FINm>Gopher Investment Fund III SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC18M7.99999.SL.076</GIIN>
        <FINm>H.I.G. Brasil Middle Market - FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2LS0.00000.SP.458</GIIN>
        <FINm>Affin Hwang Asset Management Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2RAE.99999.SL.344</GIIN>
        <FINm>CWN Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2SMW.99999.SL.826</GIIN>
        <FINm>MC Fetherston-Dilke 1996 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2TB5.99999.SL.250</GIIN>
        <FINm>FCT ANNAPURNA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC2UJG.99999.SL.136</GIIN>
        <FINm>CX Partners Fund Alpha LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC3DAZ.99999.SL.756</GIIN>
        <FINm>Helvetrust SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC3EYT.99999.SL.092</GIIN>
        <FINm>Jasper Stone Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC3SY9.00000.LE.136</GIIN>
        <FINm>Lansdowne Europa Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC3SY9.00001.ME.136</GIIN>
        <FINm>Lansdowne Europa Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC3YJ0.99999.SL.136</GIIN>
        <FINm>Kubera-Commons Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC49I6.99999.SL.136</GIIN>
        <FINm>Macquarie Short Term Currency Alpha Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC5FP7.99999.SL.840</GIIN>
        <FINm>Popular Core Equity Fund, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC5J8D.99999.SL.831</GIIN>
        <FINm>Partners Group Elephant, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC5TXA.00000.LE.826</GIIN>
        <FINm>DB Blake Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC546F.99999.SL.136</GIIN>
        <FINm>The Lynx Fund I Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC6C0W.99999.SL.036</GIIN>
        <FINm>Genius eWrap Investment</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC6M8Z.99999.SL.276</GIIN>
        <FINm>Sparkasse Staufen-Breisach</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC6WRP.99999.SL.480</GIIN>
        <FINm>SC India GF Management II, Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC615U.00000.LE.050</GIIN>
        <FINm>MUTUAL TRUST BANK LIMITED</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC615U.00002.ME.050</GIIN>
        <FINm>MTB Securities Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC615U.00003.ME.050</GIIN>
        <FINm>MTB Capital Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC615U.00004.ME.826</GIIN>
        <FINm>MTB Exchange UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC615U.00005.ME.050</GIIN>
        <FINm>MTB Off-Shore Banking Unit</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC63F7.99999.SL.250</GIIN>
        <FINm>ICEO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC67CT.99999.SL.831</GIIN>
        <FINm>Partners Group Access 327 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC7DCT.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Rorschacherberg-Thal</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC74EK.99999.SL.380</GIIN>
        <FINm>CEREABANCA 1897 Credito Cooperativo Societa' Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC8JJ1.99999.SL.292</GIIN>
        <FINm>Resource Investment Group Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC9FEH.99999.SL.136</GIIN>
        <FINm>JLP Credit Opportunity Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IC9K5Q.99999.SL.826</GIIN>
        <FINm>Alan Arthur Quayle DiscretionarySettlement No 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDACRL.99999.SL.826</GIIN>
        <FINm>Mr Robert Raymond Herring Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDADUM.99999.SL.136</GIIN>
        <FINm>Navis Asia Fund VII-S LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDAQNT.99999.SL.136</GIIN>
        <FINm>Atreaus Overseas Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDA6KX.99999.SL.036</GIIN>
        <FINm>Advance International Sharemarket - Wholesale Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDB9DQ.99999.SL.308</GIIN>
        <FINm>Superfund Invest Inc</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDCB9L.00000.LE.036</GIIN>
        <FINm>AxiCorp Financial Services Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDCB9L.00001.ME.826</GIIN>
        <FINm>AxiCorp Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDCUQD.99999.SL.999</GIIN>
        <FINm>Mikala LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDCV7R.99999.SL.092</GIIN>
        <FINm>Corallium R Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDC3W0.99999.SL.442</GIIN>
        <FINm>Park Square - PSERS Credit Opportunities S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDDG2C.99999.SL.826</GIIN>
        <FINm>Lion Capital Latimer Carry B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDDLIF.99999.SL.831</GIIN>
        <FINm>PE Fund II Founder Partner</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDDQ6H.99999.SL.528</GIIN>
        <FINm>Novaprojecta C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDENJI.99999.SL.826</GIIN>
        <FINm>George Willams 1996 Disretionary Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDES5C.99999.SL.831</GIIN>
        <FINm>Munich Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDEVSL.99999.SL.276</GIIN>
        <FINm>Volksbank Remscheid-Solingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDE6IX.99999.SL.040</GIIN>
        <FINm>Apollo 14</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFC5N.99999.SL.136</GIIN>
        <FINm>UBS Special Situations Portfolio Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFHLW.00000.SP.076</GIIN>
        <FINm>Credit Suisse HG Corretora de Valores SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFSNC.00000.LE.076</GIIN>
        <FINm>Banco Pine S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFSNC.00001.ME.076</GIIN>
        <FINm>PINE INVESTIMENTOS DTVM LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDFSNC.00002.ME.076</GIIN>
        <FINm>PINE CORRETORA DE SEGUROS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDF6LV.99999.SL.136</GIIN>
        <FINm>JCF III HoldCo I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDGG5S.99999.SL.276</GIIN>
        <FINm>HCI REAL ESTATE GROWTH I USA GMBH &amp; CO KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDGK49.99999.SL.136</GIIN>
        <FINm>COAL INVESTMENTS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDHH19.99999.SL.826</GIIN>
        <FINm>Francis de Salis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDHRY8.99999.SL.136</GIIN>
        <FINm>The Snowball Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDH0CH.00000.LE.044</GIIN>
        <FINm>W Life Assurance Company Bahamas SAC Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDH0CH.00001.ME.044</GIIN>
        <FINm>Five Oceans Segregated Account of W Life</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDH0CH.00002.ME.044</GIIN>
        <FINm>W Life International Segregated Account</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDH3Y4.99999.SL.442</GIIN>
        <FINm>Juan Wili S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDIGNC.99999.SL.292</GIIN>
        <FINm>Zambra Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDI2W6.00000.SP.528</GIIN>
        <FINm>Egeria Capital Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDJNTG.99999.SL.136</GIIN>
        <FINm>Commonfund Hedged Investors Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDJRZH.99999.SL.250</GIIN>
        <FINm>AUREUS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDKEHC.99999.SL.276</GIIN>
        <FINm>Sparkasse Burgenlandkreis</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDKJAE.99999.SL.136</GIIN>
        <FINm>Hungary State Special Debt Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDK0P1.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Ohlsdorf</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDLZ9F.99999.SL.826</GIIN>
        <FINm>NW Europe Employees Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDL0II.99999.SL.442</GIIN>
        <FINm>Oracle REO Holdco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDMH2Q.99999.SL.826</GIIN>
        <FINm>Molinero Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDMMQZ.99999.SL.276</GIIN>
        <FINm>Volksbank Herborn-Eschenburg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>The Lepercq Charitable Foundation</FINm>
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        <FINm>TEMPO CAPITAL PG FIC DE FIA</FINm>
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        <FINm>Fondation du Grand Puy</FINm>
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        <GIIN>IDPNX2.99999.SL.442</GIIN>
        <FINm>U - Propeller 2013-1 S.A.</FINm>
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    <FinancialInstitution>
        <GIIN>IDPYDS.99999.SL.826</GIIN>
        <FINm>TVT Music, Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDP9AX.99999.SL.031</GIIN>
        <FINm>Bank Silk Way</FINm>
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        <GIIN>IDQLB3.99999.SL.414</GIIN>
        <FINm>Arab Investment Company K.S.C.C</FINm>
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    <FinancialInstitution>
        <GIIN>IDQMGD.00000.LE.826</GIIN>
        <FINm>CURZON CAPITAL PARTNERS II LP</FINm>
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    </FinancialInstitution>
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        <GIIN>IDQMGD.00001.ME.442</GIIN>
        <FINm>CURZON CAPITAL PARTNERS II SARL</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDQMGD.00002.ME.528</GIIN>
        <FINm>AKRON BELEGGINGEN NEDERLAND 22 BV</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDQMGD.00003.ME.250</GIIN>
        <FINm>CCPII ARCUEIL SAS</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IDQMGD.00004.ME.442</GIIN>
        <FINm>CCPII OFFICE 1 NETHERLANDS</FINm>
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        <GIIN>IDQT31.99999.SL.136</GIIN>
        <FINm>Cent CLO 19 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IDRCBJ.99999.SL.136</GIIN>
        <FINm>ECP CLO 2015-7, Ltd.</FINm>
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        <GIIN>IDRF3B.99999.SL.442</GIIN>
        <FINm>Patron Dreieich Holding Sarl</FINm>
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    </FinancialInstitution>
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        <GIIN>IDRH5L.99999.SL.356</GIIN>
        <FINm>Kotak Alternate Opportunities (India) Fund</FINm>
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        <FINm>GAL Dutch Finance B.V.</FINm>
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        <GIIN>IDTPKD.99999.SL.392</GIIN>
        <FINm>Niihamashi Nogyo Kyodo Kumiai</FINm>
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        <FINm>Raiffeisenbank Grafenstein-M. reg.GenmbH</FINm>
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        <GIIN>IDT908.99999.SL.076</GIIN>
        <FINm>A7 Gestao de Recursos Ltda</FINm>
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        <FINm>Subria CGPE Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Amitim Fund II, L.P. Inc.</FINm>
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    </FinancialInstitution>
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        <GIIN>IDWD57.99999.SL.831</GIIN>
        <FINm>Nexit Infocom 2000 Fund US LP</FINm>
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        <FINm>Oceanways Enterprises Ltd.</FINm>
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        <GIIN>IDXJF2.99999.SL.831</GIIN>
        <FINm>Royal Bank of Canada Arc Fund Limited</FINm>
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        <GIIN>IDXMXP.99999.SL.250</GIIN>
        <FINm>NEUILLY ACTIONS</FINm>
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        <GIIN>IDXNLH.99999.SL.144</GIIN>
        <FINm>First Capital Asset Management Limited</FINm>
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        <FINm>Marco Polo Pure Pan-China Master Fund</FINm>
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        <GIIN>IDYMDS.00000.LE.831</GIIN>
        <FINm>Unicorn Holding Guernsey Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>IDYMDS.00001.ME.276</GIIN>
        <FINm>Automic Holding GmbH</FINm>
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    </FinancialInstitution>
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        <GIIN>IDYMDS.00002.ME.442</GIIN>
        <FINm>Unicorn I Luxembourg S.a.r.l.</FINm>
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    </FinancialInstitution>
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        <GIIN>IDYMDS.00003.ME.442</GIIN>
        <FINm>Unicorn II Luxembourg S.a.r.l.</FINm>
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    </FinancialInstitution>
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        <FINm>Unicorn MPP Verwaltungs GmbH</FINm>
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    </FinancialInstitution>
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        <FINm>Unicorn MPP Verwaltungs GmbH &amp; Co.KG</FINm>
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    </FinancialInstitution>
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        <FINm>GALLOWAY MASTER FUND</FINm>
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        <GIIN>IDZ02T.99999.SL.372</GIIN>
        <FINm>CQS Credit Multi Asset Fund, a sub-fund of CQS Global Funds (Ireland) p.l.c</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Shin Yi  Hsiang Farmers' Association</FINm>
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        <FINm>Vestar Capital Partners V-A, L.P.</FINm>
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        <FINm>Standart Investment Balanced Fund</FINm>
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        <FINm>CONCORDIA Versicherungen AG</FINm>
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        <FINm>BlueMountain Credit Opp Fund I Ltd</FINm>
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        <FINm>FINANCIERE DE DOURTHE SA</FINm>
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        <FINm>COF III Craigmont Holdings Ltd</FINm>
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        <GIIN>ID2J83.99999.SL.032</GIIN>
        <FINm>BANCO BICA S.A.</FINm>
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        <FINm>The Children's Investment Fund</FINm>
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        <FINm>The Children's Investment Master Fund</FINm>
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        <GIIN>ID2X41.00002.ME.442</GIIN>
        <FINm>TCI Luxembourg S.A R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>ID3ADA.99999.SL.372</GIIN>
        <FINm>BNY Mellon Emerging Equity Income Fund</FINm>
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        <GIIN>ID3A09.99999.SL.398</GIIN>
        <FINm>Oil insurance company</FINm>
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        <GIIN>ID3FI9.99999.SL.999</GIIN>
        <FINm>Blossom Investments LLC</FINm>
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        <GIIN>ID3F0L.99999.SL.136</GIIN>
        <FINm>OCA OHA Credit Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ID3ME4.99999.SL.826</GIIN>
        <FINm>Polar Capital Global Healthcare Growth and Income Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>ID3R0N.00000.LE.831</GIIN>
        <FINm>Belasko Administration Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>ID4L6D.99999.SL.136</GIIN>
        <FINm>WMD Silver Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ID440K.99999.SL.832</GIIN>
        <FINm>Graphite Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>ID486B.99999.SL.136</GIIN>
        <FINm>TRG Growth Partnership (Cayman Onshore) II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ID5BZM.99999.SL.136</GIIN>
        <FINm>Beaver Creek Global Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ID5M7D.99999.SL.076</GIIN>
        <FINm>Hanna Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>ID5XY2.99999.SL.076</GIIN>
        <FINm>FRANKLIN IMAB5 ATIVO FIRF LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ID51Q8.99999.SL.442</GIIN>
        <FINm>Coffee2008 Manager Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>ID53SX.99999.SL.764</GIIN>
        <FINm>KTAM World Financial Services fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>ID6VWX.99999.SL.032</GIIN>
        <FINm>Mercado de Valores de Buenos Aires S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>ID6X22.99999.SL.250</GIIN>
        <FINm>AXA Placement Innovation 10 FCPI</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>ID62F5.99999.SL.136</GIIN>
        <FINm>YL Ventures GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ID65HR.99999.SL.659</GIIN>
        <FINm>Heathgrove Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <GIIN>ID66YR.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK ROOSENDAAL-WOENSDRECHT U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>ID67BY.99999.SL.136</GIIN>
        <FINm>Technology Crossover Management VII Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ID7N8S.00000.SP.840</GIIN>
        <FINm>DoubleLine Capital LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>ID7PTD.00000.SP.831</GIIN>
        <FINm>Kiloran Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>ID74L3.99999.SL.136</GIIN>
        <FINm>Advent Carl (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ID8NIR.00000.SP.076</GIIN>
        <FINm>FIM BELGICA (ETNA)</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ID8712.99999.SL.528</GIIN>
        <FINm>DELA Natura-en Levensverzekeringen N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>ID9EHY.99999.SL.276</GIIN>
        <FINm>Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>KKR Financial Holdings II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>OurCrowd (Investment in Tapit) L.P.</FINm>
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        <GIIN>IEAA3T.99999.SL.076</GIIN>
        <FINm>BRASIL PLURAL LONG BIASED FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>IEBKW9.99999.SL.250</GIIN>
        <FINm>MULTIGERANTS EQUILIBRE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>IEBZ81.99999.SL.826</GIIN>
        <FINm>Temeraire 98 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IECK9W.99999.SL.250</GIIN>
        <FINm>DES CAPITAL-INVESTISSEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>IECMQ6.99999.SL.292</GIIN>
        <FINm>Concept Trustees Gibraltar Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>IEDBBR.99999.SL.826</GIIN>
        <FINm>Plastow Trust (RSPCA)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IEDIQT.99999.SL.136</GIIN>
        <FINm>AR Multistrategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Balkan Advisory Company - IP EAD</FINm>
        <CountryNm>BULGARIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>IED5YK.99999.SL.826</GIIN>
        <FINm>Mrs M S Davies Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IEEADF.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Rosental reg. GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>American Security Life Insurance Company</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>IEEIKU.99999.SL.250</GIIN>
        <FINm>CPR Apolline Actions Euro</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>IEEWY8.99999.SL.372</GIIN>
        <FINm>SPECIALIST INVESTMENT FUNDS 3 PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>IEFC7R.99999.SL.826</GIIN>
        <FINm>Trustees of the R Armstrong Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IEFD8U.99999.SL.076</GIIN>
        <FINm>BANCO VOLVO (BRASIL) S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>GCM Grosvenor Opportunistic Credit Fund IV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>IEFRPS.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 32</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>IEFS1G.99999.SL.136</GIIN>
        <FINm>LCP VIII (AIV I), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Volksbank Minden eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>IEF96E.99999.SL.136</GIIN>
        <FINm>Global Range Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>IEGJD0.99999.SL.040</GIIN>
        <FINm>K 80</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>TITULARIZADORA CENTROAMERICANA DE DPRs</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>IEGREF.99999.SL.136</GIIN>
        <FINm>Vaquero Master EM Credit Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>IEHCT3.99999.SL.764</GIIN>
        <FINm>Asset Plus Premium Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>IEHD88.99999.SL.831</GIIN>
        <FINm>Apax Europe V GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Advent Central &amp; Eastern Europe IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Advent Water (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Advent Central &amp; Eastern Europe IV-A L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Advent EuroHealth (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Advent EuroHealth Luxembourg Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Advent Green Power (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIJEK.00006.ME.136</GIIN>
        <FINm>Advent Heart (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIJEK.00007.ME.442</GIIN>
        <FINm>Advent Heart (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIJEK.00008.ME.136</GIIN>
        <FINm>Advent Hera (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIJEK.00009.ME.442</GIIN>
        <FINm>Advent Hera (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIJEK.00010.ME.136</GIIN>
        <FINm>Advent Libri (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIJEK.00011.ME.442</GIIN>
        <FINm>Advent Libri (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIJEK.00012.ME.442</GIIN>
        <FINm>Advent Power (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIJEK.00013.ME.136</GIIN>
        <FINm>Advent PPF (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIJEK.00014.ME.442</GIIN>
        <FINm>Advent PPF (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIJEK.00015.ME.442</GIIN>
        <FINm>Advent Water (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIJEK.00016.ME.136</GIIN>
        <FINm>AI Eskimo (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIJEK.00017.ME.442</GIIN>
        <FINm>AI Eskimo (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEIYR6.99999.SL.442</GIIN>
        <FINm>Vega Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEI97W.99999.SL.826</GIIN>
        <FINm>Nelson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEJCC6.99999.SL.136</GIIN>
        <FINm>Ardon Maroon Asia Dragon II Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEJQTQ.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DEL FRIULI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEKEBJ.99999.SL.136</GIIN>
        <FINm>Talisman Realty Capital Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEKEQM.99999.SL.831</GIIN>
        <FINm>Fair Oaks Income Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEKMYJ.99999.SL.832</GIIN>
        <FINm>The Alexander Park Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEKY2E.99999.SL.112</GIIN>
        <FINm>JSC 'Belarusian-Swiss Bank'</FINm>
        <CountryNm>BELARUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEK7TX.99999.SL.826</GIIN>
        <FINm>Tees &amp; Durham (LIFT) Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IELYIM.99999.SL.360</GIIN>
        <FINm>PT.Bank Mitraniaga,Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEL1TQ.99999.SL.092</GIIN>
        <FINm>THE OCEAN FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEM1EU.99999.SL.036</GIIN>
        <FINm>Flag Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IENLY4.99999.SL.136</GIIN>
        <FINm>BT Private Equity Fund Institutional, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEPJGW.99999.SL.292</GIIN>
        <FINm>Berola S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEPQC4.99999.SL.831</GIIN>
        <FINm>PAI Europe IV-B4 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEPSXG.00000.SP.702</GIIN>
        <FINm>APS Asset Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IERP3Z.99999.SL.643</GIIN>
        <FINm>The Bank IBA-MOSCOW LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IERTCU.99999.SL.826</GIIN>
        <FINm>VMD RASHLEIGH NO 1 DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IER3S1.99999.SL.246</GIIN>
        <FINm>Keilaranta 8 Holding Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IER8E0.99999.SL.092</GIIN>
        <FINm>Quante Holding Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IESJDC.99999.SL.826</GIIN>
        <FINm>Miss Peel Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IESJE3.99999.SL.276</GIIN>
        <FINm>MPC Global Equity GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IESYQK.99999.SL.136</GIIN>
        <FINm>Babcock &amp; Brown Air Finance Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IETL7W.99999.SL.136</GIIN>
        <FINm>KKR 2006 Invictus Blocker Sub L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IET5SH.99999.SL.124</GIIN>
        <FINm>FirstEnergy Capital Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEUB1G.99999.SL.756</GIIN>
        <FINm>GVAdvisors SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEUHB9.99999.SL.344</GIIN>
        <FINm>McKinsey &amp; Company HAP2</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEUXAH.99999.SL.480</GIIN>
        <FINm>INTERNATIONAL WATERS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEV020.99999.SL.442</GIIN>
        <FINm>Prologis Targeted Europe Logistics Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEV5EJ.99999.SL.826</GIIN>
        <FINm>The Katy Watson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEWE9N.99999.SL.756</GIIN>
        <FINm>Swiss Harvest Asset Management LLC</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEW1NQ.99999.SL.643</GIIN>
        <FINm>Joint-Stock Commercial Bank Kranbank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEW4ZX.99999.SL.136</GIIN>
        <FINm>Third Avenue Special Situatns Mstr Fd LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEXKM2.99999.SL.826</GIIN>
        <FINm>W Smart Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEXRKN.99999.SL.646</GIIN>
        <FINm>Banque Populaire du Rwanda Ltd</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEXUR6.00000.SP.756</GIIN>
        <FINm>BANCO ITAU SUISSE S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEYNKR.99999.SL.250</GIIN>
        <FINm>Mip Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEY0T2.00000.SP.826</GIIN>
        <FINm>Ahli United Bank (UK) PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEZLR5.99999.SL.826</GIIN>
        <FINm>John Mackenzie Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEZQCR.99999.SL.826</GIIN>
        <FINm>J A Briggs Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IEZ6QS.99999.SL.136</GIIN>
        <FINm>Signum Hazel Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0YPN.00000.SP.826</GIIN>
        <FINm>HMSA Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE0ZJK.00000.SP.616</GIIN>
        <FINm>IPOPEMA TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE09IN.00000.LE.156</GIIN>
        <FINm>Bank of Ningbo Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE1G7B.99999.SL.136</GIIN>
        <FINm>Templeton Global Summits Cayman Fd, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE1H9V.99999.SL.136</GIIN>
        <FINm>Caspian Select Credit International, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE1IFY.99999.SL.756</GIIN>
        <FINm>ACT Currency Partner AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE1LX8.99999.SL.392</GIIN>
        <FINm>KEIHAN ASSET MANAGEMENT CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE1YQQ.00000.SP.191</GIIN>
        <FINm>Locusta invest d.o.o. UCITS fondovi</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE1ZCI.99999.SL.531</GIIN>
        <FINm>TotalBank Curacao, N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE160W.99999.SL.136</GIIN>
        <FINm>CL Demeter, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE17UB.99999.SL.136</GIIN>
        <FINm>J Plus Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE2AXN.00000.SP.438</GIIN>
        <FINm>LBI Finanz Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE2DPA.99999.SL.528</GIIN>
        <FINm>BOF II Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE21V7.00000.LE.136</GIIN>
        <FINm>Axonic Systematic Arbitrage MasterFundLP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE21V7.00001.ME.136</GIIN>
        <FINm>Axonic Systematic Arbitrage OverseasFund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE3B9E.99999.SL.136</GIIN>
        <FINm>AIO III CE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE3HF8.99999.SL.840</GIIN>
        <FINm>QTV Capital Limited</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE3SFR.99999.SL.136</GIIN>
        <FINm>Redwell Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE3V3R.99999.SL.831</GIIN>
        <FINm>HitecVision Asset Solutions LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE4BTY.99999.SL.136</GIIN>
        <FINm>Battery Partners IX AIV II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE4DX3.99999.SL.136</GIIN>
        <FINm>Firebird Republics Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE4QYJ.99999.SL.136</GIIN>
        <FINm>SSCG Africa Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE43YZ.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Krems eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE5Q78.99999.SL.152</GIIN>
        <FINm>FXCM CHILE S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE6LRE.99999.SL.826</GIIN>
        <FINm>IGE Euro Treasury Services</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE645E.99999.SL.528</GIIN>
        <FINm>Adria Cable B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE66SZ.99999.SL.136</GIIN>
        <FINm>Li Ka-Shing Unity Trustee Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE72Y5.99999.SL.756</GIIN>
        <FINm>Patrick Klossner Beratungen &amp; Coaching</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE7661.00000.LE.826</GIIN>
        <FINm>City Asset Management Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE7661.00001.ME.826</GIIN>
        <FINm>CAM Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE8D2D.99999.SL.136</GIIN>
        <FINm>Apollo Eur. Prin. Fin. Fd II Dollar B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE8L5S.99999.SL.528</GIIN>
        <FINm>Hague Office Investment I Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE9ADL.00000.LE.470</GIIN>
        <FINm>GrainStor Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE9ADL.00001.ME.470</GIIN>
        <FINm>GrainStor Malta Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE9EHJ.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS ACTIONS EUROLAND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IE9V9Y.99999.SL.060</GIIN>
        <FINm>Queen Street V Re Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFARCV.99999.SL.831</GIIN>
        <FINm>Permira V G.P. L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFARTA.99999.SL.136</GIIN>
        <FINm>Salem Street CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFAT5M.99999.SL.136</GIIN>
        <FINm>Fifth Ave Value Creation IRA Offshore Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFA01U.99999.SL.092</GIIN>
        <FINm>Lincoln Trust Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFBI52.99999.SL.060</GIIN>
        <FINm>Northshore Re Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFBP87.99999.SL.826</GIIN>
        <FINm>Benjamin Ralston Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFBSE7.99999.SL.702</GIIN>
        <FINm>Redwood China Logistics Fund GP Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFB3SX.99999.SL.756</GIIN>
        <FINm>Systematic Absolute Return AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFCA5H.00000.SP.136</GIIN>
        <FINm>FR Horizon GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFCCE7.00000.SP.092</GIIN>
        <FINm>Roggan Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFCDAF.99999.SL.826</GIIN>
        <FINm>E T Byrom Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFC4UI.99999.SL.292</GIIN>
        <FINm>Initia Investment Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFDT7Z.99999.SL.136</GIIN>
        <FINm>Consulta International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFDW1I.00000.SP.764</GIIN>
        <FINm>K Global Property Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFD1XQ.00000.LE.092</GIIN>
        <FINm>The McEwan Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFD1XQ.00001.ME.660</GIIN>
        <FINm>Eccles Equity Asia Ltd.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFEFTD.99999.SL.250</GIIN>
        <FINm>Prado PP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFEREN.00000.SP.036</GIIN>
        <FINm>BTA Institutional Services Australia LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFE1T8.99999.SL.276</GIIN>
        <FINm>Volksbank Raiffeisenbank Niederschlesien</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IFE94W.99999.SL.470</GIIN>
        <FINm>ANDROMEDA FIXED INCOME FUND IC SICAV PLC</FINm>
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        <FINm>Global Commodity Opportunity Fund Ltd.</FINm>
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        <FINm>Constantia Multi Invest 137</FINm>
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        <FINm>Jadara Frontier Fund L.P.</FINm>
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        <FINm>Strawdale Limited</FINm>
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        <FINm>Laria S.A.</FINm>
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        <FINm>JL Wade Decd CL Glazebrook No1 Sett Fund</FINm>
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        <FINm>Ipes Trustees Limited</FINm>
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        <FINm>V H Jacob Will Trust</FINm>
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        <FINm>Taitung Xin Gang District Fisherman's As</FINm>
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        <FINm>The Jon Ladd Death in Service Benefit Trust</FINm>
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        <FINm>Ludon Holdings Limited</FINm>
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        <FINm>Usaka Nogyo Kyodo Kumiai</FINm>
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        <FINm>Pomona Partnership Holdings II Portfolio</FINm>
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        <FINm>Edesia Select Fund LP</FINm>
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        <FINm>Raiffeisenbank Dussnang-Fischingen</FINm>
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        <FINm>Banco May</FINm>
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        <FINm>Machala Trust</FINm>
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        <FINm>Schroder Capital Fund</FINm>
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        <FINm>STRIPE 29 Investor Ltd.</FINm>
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        <FINm>BREP V (Offshore) GP L.P.</FINm>
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        <FINm>RPM Master SPC</FINm>
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        <FINm>TORREAL SOCIEDAD DE CAPITAL RIESGO DE REGIMEN SIMPLIFICADO, S.A.</FINm>
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        <FINm>OMNES CAPITAL</FINm>
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        <FINm>Whitebridge Limited</FINm>
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        <FINm>JSC Insurance Company Alliance Polis</FINm>
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        <FINm>JSC LIFE INSURANCE COMPANY GRANDES</FINm>
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        <FINm>ATF Capital B.V.</FINm>
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        <FINm>UBS CH Inst F 3 - Equities Switz II</FINm>
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        <FINm>Gallus Aktien Schweiz Small &amp; Mid Cap</FINm>
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        <FINm>Dixon Grandchildren's Settlement</FINm>
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        <FINm>Kenneth William Thurley Dec'd Will Trust</FINm>
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        <FINm>The Sylvia Lister 2002 No 2 Settlement</FINm>
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        <FINm>Morgan Stanley HP/Trcdia CS Offshr Fd II</FINm>
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        <FINm>Prologis European Properties Fund II</FINm>
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        <FINm>The HA Bishop Will Tust</FINm>
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        <FINm>Raiffeisenbank Korneuburg eGen mbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>IAN FORREST NUMBER 7 SETTLEMENT</FINm>
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        <FINm>Four Seasons Trust Fund Spring</FINm>
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        <FINm>Multi-Manager Investment Programmes PCC Limited</FINm>
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        <FINm>The Maki Credit Cooperative</FINm>
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        <FINm>Ershuei Township Farmers' Association</FINm>
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        <FINm>Welden Securities Agente de Valores SA</FINm>
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        <FINm>Serengeti Segregated Portfolio Co E-11</FINm>
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        <FINm>CHYC Trustees Limited</FINm>
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        <FINm>Nicola Smith Trust</FINm>
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        <FINm>UBS CH Inst F - Equities Global P II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Partners Group Access 98 L.P.</FINm>
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        <FINm>Venor Capital Master Fund LTD.</FINm>
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        <FINm>Voyage Group Ltd</FINm>
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        <FINm>Voyage GuaranteeCo Ltd</FINm>
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        <FINm>Voyage HoldCo 1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Voyage MezzCo Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>BT Private Equity Fund II LP</FINm>
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        <FINm>NCL Investments Limited</FINm>
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        <FINm>J.P. Morgan Venture Capital Institutional Offshore Investors IV LP</FINm>
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        <FINm>The Infrastructure Limited Partnership</FINm>
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        <FINm>J Little PI Settlement</FINm>
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        <FINm>WW Trustees One Limited</FINm>
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        <FINm>Samena Limestone Holdings</FINm>
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        <FINm>EVO BANCO S.A.U.</FINm>
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        <FINm>Northcape Capital Pty Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Patria - Brazilian Private Equity Fund III - FIP</FINm>
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        <GIIN>IGV8BW.99999.SL.372</GIIN>
        <FINm>TCW/Crescent Mezzanine Partners IV/IVB (Ireland) Limited</FINm>
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        <FINm>First Asset Active Canadian REIT ETF</FINm>
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    </FinancialInstitution>
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        <FINm>Aristeia International Limited</FINm>
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        <FINm>Brazil Equity Open Baby</FINm>
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    </FinancialInstitution>
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        <FINm>Astron Cayman Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Philip Wallace Talboys Disc Trust</FINm>
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        <FINm>MPG Topco Limited</FINm>
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        <FINm>Capula ESS Fund Cayman LP</FINm>
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        <FINm>Public Trustee Common Fund Growth Trust</FINm>
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        <FINm>Ashmore Local Currency Fund</FINm>
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        <FINm>Bedell Trust Suisse SA</FINm>
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        <GIIN>IG211W.99999.SL.826</GIIN>
        <FINm>Belleisle 74 LP</FINm>
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        <GIIN>IG3JYT.99999.SL.826</GIIN>
        <FINm>The Honourable Mrs T J Hemsley's Marriage Settlement</FINm>
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        <FINm>PETRINI VALORES S.A</FINm>
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        <FINm>AESSF II Private Investors Offshore Euro LP</FINm>
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        <FINm>Profinnotiv AG</FINm>
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        <FINm>SOLON JERSEY NO 1 LIMITED</FINm>
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        <FINm>Echo Investments I Limited</FINm>
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        <FINm>FCPR CapDecisif 2</FINm>
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        <FINm>Mabey Family Trustees Limited</FINm>
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        <FINm>Pacific Duration Hedged Emerging Cay U/T</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>1947 Blue Ridge CV</FINm>
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        <FINm>GUARD MACRO OFFSHORE FEEDER FUND</FINm>
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        <GIIN>IG8FVM.99999.SL.831</GIIN>
        <FINm>Daffodil Limited</FINm>
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        <FINm>South Shore Enterprises, LLC</FINm>
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        <GIIN>IG8Y1E.99999.SL.826</GIIN>
        <FINm>J J Eggington A&amp;M Trust</FINm>
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        <FINm>BT Sustainable Balanced Fund</FINm>
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        <GIIN>IG89UP.00001.ME.036</GIIN>
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        <FINm>Senza International Corp.</FINm>
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        <FINm>Solar Property Holdings Limited</FINm>
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        <FINm>FIC FI INSTITUCIONAL SINAF MULTIMERCADO CReDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>M&amp;G European Secured Property Holding Company Sarl</FINm>
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        <FINm>Barbican Corporate Member (No. 5) Limited</FINm>
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        <GIIN>IHBRCC.99999.SL.292</GIIN>
        <FINm>Fiduciary Management BVI Limited</FINm>
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        <GIIN>IHBSPX.99999.SL.136</GIIN>
        <FINm>Physical Diamond Fund</FINm>
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        <FINm>BATAVIA PROTEKSI MAXIMA</FINm>
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        <GIIN>IHCFFT.99999.SL.704</GIIN>
        <FINm>BIDV-VP Investment Management JVC</FINm>
        <CountryNm>VIET NAM</CountryNm>
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        <FINm>5R RB CAPITAL SHOPPING CERNTERS 2 FUNDO DE INVESTIMENTO IMOBILIARIOS II</FINm>
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        <FINm>SPGPrints Group B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Kew Capital LLP</FINm>
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        <FINm>Finisterre Sovereign Debt Master Fund</FINm>
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        <FINm>MATTHEWS ASIAN SELECTIONS FUNDS PLC</FINm>
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        <FINm>Templeton International Equity Trust</FINm>
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        <FINm>Berkshire Fund VII OS, L.P.</FINm>
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        <FINm>Regionala investiciju banka JSC</FINm>
        <CountryNm>LATVIA</CountryNm>
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        <FINm>Highcross Leicester Ltd</FINm>
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        <FINm>Aspire Directors Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>SPARX Japan Value Impact Fund</FINm>
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        <FINm>The NT Euro Government Bond Index Fund</FINm>
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        <FINm>Grant's Children's Education Fund</FINm>
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        <GIIN>IHHA45.99999.SL.092</GIIN>
        <FINm>Gafsa International Holdings S.A.</FINm>
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        <FINm>LONGVIEW PARTNERS INVESTMENTS</FINm>
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        <FINm>The Derek Albert Allen Will Trust</FINm>
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        <FINm>Junius Woodfield Cayman 1 LP</FINm>
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        <FINm>East Hampton Partners Limited</FINm>
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        <FINm>Intermutual Services Limited</FINm>
        <CountryNm>BRITISH INDIAN OCEAN TERRITORY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHI7NF.99999.SL.124</GIIN>
        <FINm>Pacifica Partners Tactical Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHJF97.99999.SL.826</GIIN>
        <FINm>Latin American Engineering Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHJTE4.99999.SL.818</GIIN>
        <FINm>Arab Investment Bank</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHJV96.99999.SL.826</GIIN>
        <FINm>LFH Hotels Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHJY2G.99999.SL.826</GIIN>
        <FINm>Sir A R J Buchanan-Jardine's 1970 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHJ5W3.99999.SL.076</GIIN>
        <FINm>JGP GLOBAL EQUITY MASTER FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHJ9HS.99999.SL.136</GIIN>
        <FINm>Centerbridge Partners DCE II Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHKEEB.99999.SL.136</GIIN>
        <FINm>BHMF Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHKIVV.99999.SL.092</GIIN>
        <FINm>Opal Gem Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHKXYG.99999.SL.826</GIIN>
        <FINm>E A Platt Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHMJJF.99999.SL.276</GIIN>
        <FINm>Sparkasse Kierspe-Meinerzhagen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHNG43.99999.SL.470</GIIN>
        <FINm>Superior Technologies Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHNYGV.99999.SL.756</GIIN>
        <FINm>Fondation StellaMatutina</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHPDM6.99999.SL.092</GIIN>
        <FINm>Stonegate Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHPYTK.99999.SL.591</GIIN>
        <FINm>BRENTCOT INVESTMENTS S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHP3LW.99999.SL.356</GIIN>
        <FINm>JPMorgan Asset Management India Private Limited Employees Comprehensive Gratuity Scheme</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHP95M.99999.SL.392</GIIN>
        <FINm>Yume Fund 4 Investment L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHQMRX.99999.SL.840</GIIN>
        <FINm>MSSPR-Large Cap Core Portfolio I</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHQU56.99999.SL.831</GIIN>
        <FINm>Cinven Capital Management SP V Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHQ513.99999.SL.348</GIIN>
        <FINm>Magyar Posta Befektetesi Szolgaltato Zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHQ9I6.99999.SL.826</GIIN>
        <FINm>Mrs JM Atkinson 2002 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHR2WP.00000.SP.442</GIIN>
        <FINm>European Capital Partners (Luxembourg)SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHSESK.99999.SL.826</GIIN>
        <FINm>The P Cartridge Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHSG0P.99999.SL.372</GIIN>
        <FINm>TPG-Axon Royalty Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHS20L.99999.SL.442</GIIN>
        <FINm>Jill Travel Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHS6BC.99999.SL.124</GIIN>
        <FINm>SFC General Partner Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHS7W3.99999.SL.060</GIIN>
        <FINm>Geode Capital Master Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHTFMU.99999.SL.831</GIIN>
        <FINm>Apax VIII - A L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHTJDL.99999.SL.376</GIIN>
        <FINm>Israel Postal Bank Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHTVB6.00000.SP.831</GIIN>
        <FINm>Pritchards Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHUE0C.99999.SL.076</GIIN>
        <FINm>ARX A3 FUNDO DE INVESTIMENTO MULTIMERCAD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHUG7H.99999.SL.052</GIIN>
        <FINm>Sequoya Holding, Ltd</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHUMKW.99999.SL.048</GIIN>
        <FINm>TST Nomco B.S.C (closed)</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHUSXP.99999.SL.136</GIIN>
        <FINm>Route One Offshore Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHUZRF.00000.LE.704</GIIN>
        <FINm>VIETNAM PROSPERITY JSC BANK</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHUZRF.00001.ME.704</GIIN>
        <FINm>VPBank Securities Co. Ltd.</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHU2UB.99999.SL.784</GIIN>
        <FINm>Sabban Capital LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHVQUN.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund (Sentosa Feeder) (Cayman) NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHVYK6.99999.SL.591</GIIN>
        <FINm>Doncia Associates Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHWI60.99999.SL.076</GIIN>
        <FINm>CARTAO BRB S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHWJIC.99999.SL.392</GIIN>
        <FINm>Akitaobako Nogyo Kyoudou Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHXBF6.00000.LE.826</GIIN>
        <FINm>Tor Currency Exchange Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHXBF6.00001.ME.036</GIIN>
        <FINm>Tor FX Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHXF6E.99999.SL.084</GIIN>
        <FINm>HILL INTERNATIONAL HOLDINGS CORP.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHXQ0V.00000.LE.392</GIIN>
        <FINm>The Hokkaido Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHXQ0V.00001.ME.392</GIIN>
        <FINm>Dougin Dosanko No.1 Investment LP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHXQ0V.00002.ME.392</GIIN>
        <FINm>Dougin Dosanko No.2 Investment LP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHXQ0V.00003.ME.392</GIIN>
        <FINm>Dougin Dosanko No.3 Investment LP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHYF0U.99999.SL.826</GIIN>
        <FINm>The Fenton C Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHYHCC.99999.SL.136</GIIN>
        <FINm>Guidance Southeast Asia RE Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHYT79.99999.SL.756</GIIN>
        <FINm>ariol finance managment ltd. liab. co</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHZC6X.99999.SL.292</GIIN>
        <FINm>Warwick Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHZNM3.99999.SL.826</GIIN>
        <FINm>Lazard Asset Management UK Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IHZ1Y1.99999.SL.702</GIIN>
        <FINm>G. K. Goh Financial Services S Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH0C2T.99999.SL.136</GIIN>
        <FINm>1907 DGAM Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH0MTW.99999.SL.136</GIIN>
        <FINm>The Rideau Foundation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH05KZ.99999.SL.076</GIIN>
        <FINm>LS OC LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH09HL.99999.SL.136</GIIN>
        <FINm>MOF Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH1C2R.99999.SL.036</GIIN>
        <FINm>Indue Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH1YJD.99999.SL.124</GIIN>
        <FINm>Fulcrum Carryco 2010 Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH10B1.99999.SL.136</GIIN>
        <FINm>Prudence Asset Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH2MYN.99999.SL.136</GIIN>
        <FINm>The Global ETF Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH2N10.99999.SL.826</GIIN>
        <FINm>Mrs A Whitehead Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH2TYN.00000.LE.716</GIIN>
        <FINm>CBZ BANK LIMITED</FINm>
        <CountryNm>ZIMBABWE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH2UI4.99999.SL.136</GIIN>
        <FINm>Newport Mont Royal Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH236R.99999.SL.470</GIIN>
        <FINm>Cerro Torre Sicav plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH4TY1.99999.SL.372</GIIN>
        <FINm>Mercer QIF CCF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH40GR.99999.SL.831</GIIN>
        <FINm>Partners Group Access 482 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH53EN.99999.SL.826</GIIN>
        <FINm>KKR Asset Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH55MW.99999.SL.136</GIIN>
        <FINm>CL CIG, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH6X4F.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 26</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH7BAD.99999.SL.826</GIIN>
        <FINm>City Financial Multi Asset Dynamic Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH8CVW.99999.SL.136</GIIN>
        <FINm>Fortress Life Settlements Fund A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH845V.99999.SL.591</GIIN>
        <FINm>COOPERATIVA USAID/PANAMA, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH9M85.99999.SL.124</GIIN>
        <FINm>GMP Securities L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH9RBP.99999.SL.831</GIIN>
        <FINm>Partners Group Access 398 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH9TG0.99999.SL.124</GIIN>
        <FINm>Gyrus Investment Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH910H.99999.SL.826</GIIN>
        <FINm>The Magna Re Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IH94BA.99999.SL.136</GIIN>
        <FINm>Greater Pacific Capital Pharma Partners (Founders) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIAMG7.99999.SL.480</GIIN>
        <FINm>Kotak Fixed Maturity Plan - III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIAVF1.99999.SL.480</GIIN>
        <FINm>Hema CGPE Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIAVMY.99999.SL.756</GIIN>
        <FINm>GIP Global Investment Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIA0N3.99999.SL.826</GIIN>
        <FINm>Mrs E J Wood Settlement for Lady Richard Wellesley's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIBBKY.99999.SL.826</GIIN>
        <FINm>The Joondalup Film Limited Liability Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIBJYB.00000.SP.832</GIIN>
        <FINm>Roxburgh Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIBLML.99999.SL.826</GIIN>
        <FINm>Mrs P J Carter Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIBNPD.99999.SL.442</GIIN>
        <FINm>Eleven Birch S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIBRXW.99999.SL.826</GIIN>
        <FINm>Dr B P P Judge Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIBUDV.99999.SL.392</GIIN>
        <FINm>Kanagawa-ken Shinyo Nogyo kyodo Kumiai R</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IICB9P.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5008263</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IICPYW.99999.SL.136</GIIN>
        <FINm>KKR PDJ Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIC2Y7.99999.SL.136</GIIN>
        <FINm>ZAIS Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIEETL.99999.SL.136</GIIN>
        <FINm>MY-JF Asian Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIEGJX.00000.LE.050</GIIN>
        <FINm>Prime Bank Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIEGJX.00001.ME.050</GIIN>
        <FINm>Prime Bank Investment Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIEGJX.00002.ME.050</GIIN>
        <FINm>Prime Bank Securities Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIEJ50.99999.SL.136</GIIN>
        <FINm>NEXTAM FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIEPKY.00000.LE.156</GIIN>
        <FINm>CCB Principal Asset Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIEPKY.00011.ME.156</GIIN>
        <FINm>CCB Principal Capital Management Co. Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIEP9R.99999.SL.826</GIIN>
        <FINm>The Vaccine Research Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIE17D.99999.SL.442</GIIN>
        <FINm>CVC European CO No 49 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIFLAU.99999.SL.756</GIIN>
        <FINm>GMInvest S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIFLJ0.99999.SL.826</GIIN>
        <FINm>Tull Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIFRB7.99999.SL.136</GIIN>
        <FINm>Agora Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIF7LG.99999.SL.492</GIIN>
        <FINm>CSM OBLIGATIONS</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIGFB7.99999.SL.442</GIIN>
        <FINm>Helvetica Swiss Real Estate Fund II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIG00B.00000.SP.136</GIIN>
        <FINm>Ivy Capital GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIG8WC.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTERGLOBALINFLATIONMANAGEDFUN</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIHG4D.99999.SL.392</GIIN>
        <FINm>KEIHAN ASSET MANAGEMENT CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>IIHXP8.99999.SL.826</GIIN>
        <FINm>E G Perrins Will Trust</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Lool Opportunity Ventures, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IIH844.99999.SL.670</GIIN>
        <FINm>Barrouallie Co-operative Credit Union</FINm>
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    <FinancialInstitution>
        <GIIN>IIISJ7.99999.SL.826</GIIN>
        <FINm>PCV Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>IIIT55.99999.SL.136</GIIN>
        <FINm>Factorial Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>III6D2.99999.SL.826</GIIN>
        <FINm>Sara Thompson Discretionary Settlement 2006</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIKK9I.99999.SL.060</GIIN>
        <FINm>FIN Acquisition Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIKPIG.99999.SL.372</GIIN>
        <FINm>GE Healthcare Funding Ireland</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIK7HU.99999.SL.356</GIIN>
        <FINm>The South Indian Bank Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIK9WJ.99999.SL.826</GIIN>
        <FINm>F.W.Christie Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIMHV3.00000.SP.060</GIIN>
        <FINm>Orbis Investment Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIMHY4.99999.SL.348</GIIN>
        <FINm>HAJDU TAKAREK Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIMMQ5.99999.SL.136</GIIN>
        <FINm>LIM Japan Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIMUI3.99999.SL.036</GIIN>
        <FINm>Australian Defence Credit Union Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IINVIE.99999.SL.076</GIIN>
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        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>JSC Bank Tulskiy Promyshlennik</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIN7L4.99999.SL.372</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIPAMG.99999.SL.826</GIIN>
        <FINm>ClickandBuy International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIP5VH.99999.SL.136</GIIN>
        <FINm>Triangular EGL Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>IIQYZQ.99999.SL.092</GIIN>
        <FINm>El Dorado Latin Debt Fund Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIQ6WQ.99999.SL.036</GIIN>
        <FINm>GPT Wholesale Shopping Centre Fund No.2</FINm>
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    </FinancialInstitution>
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        <GIIN>IIRUNL.99999.SL.840</GIIN>
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        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIR0L1.99999.SL.136</GIIN>
        <FINm>ADM Galleus Fund II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIR8NY.99999.SL.826</GIIN>
        <FINm>Mrs S Lacroix &amp; Mr L Lacroix as bare trustees for Karis Lacroix</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIR935.99999.SL.276</GIIN>
        <FINm>Sparkasse Singen-Radolfzell</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IISQ8G.99999.SL.826</GIIN>
        <FINm>Mrs O Nixon Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIS4QC.99999.SL.826</GIIN>
        <FINm>Mrs R K T Berry 1989 Settlement for Julian</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IITTUE.99999.SL.756</GIIN>
        <FINm>BCV CHF Foreign Bonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIT08H.99999.SL.826</GIIN>
        <FINm>Templeman Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIT49Z.99999.SL.372</GIIN>
        <FINm>The Resolution Fund Intl Ireland plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIT9MH.99999.SL.826</GIIN>
        <FINm>Judy Smith Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIUAJK.99999.SL.250</GIIN>
        <FINm>PERFECTIS Private Equity</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIV4BX.99999.SL.442</GIIN>
        <FINm>Bond House SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIWA0C.99999.SL.702</GIIN>
        <FINm>CapitaMalls China Income Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIWTV5.99999.SL.591</GIIN>
        <FINm>Cooperativa de Servicios Multiples Profesionales, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIW2LA.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) V-Q Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIXHV0.99999.SL.250</GIIN>
        <FINm>A PLUS E-BUSINESS 11</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIXISR.99999.SL.752</GIIN>
        <FINm>Roslagens Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIXX73.99999.SL.092</GIIN>
        <FINm>Eworld Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIYF1U.99999.SL.826</GIIN>
        <FINm>Arnold Edgar Bayley Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIYWW4.99999.SL.276</GIIN>
        <FINm>Access Secondary Bridge Fund GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIZPWZ.99999.SL.136</GIIN>
        <FINm>Claritus M SPC II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIZ540.99999.SL.831</GIIN>
        <FINm>Zeus Private Equity ICC Limited CS New City Asia 2 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IIZ8HV.99999.SL.158</GIIN>
        <FINm>Baojhong Township Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II03VC.99999.SL.831</GIIN>
        <FINm>Park Square Capital Founder Partner GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II1CZ1.00000.LE.300</GIIN>
        <FINm>GENERAL BANK S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II1CZ1.00001.ME.300</GIIN>
        <FINm>General Financial &amp; Consulting Services</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II1HDJ.99999.SL.092</GIIN>
        <FINm>Ace Fund Services Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II1JUJ.99999.SL.092</GIIN>
        <FINm>Raj Investment Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II1P4Y.99999.SL.392</GIIN>
        <FINm>kabu.com Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II3HQX.99999.SL.826</GIIN>
        <FINm>Christopher A Clark Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II3L8H.99999.SL.826</GIIN>
        <FINm>Stanley Lewis Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II39FY.99999.SL.136</GIIN>
        <FINm>Itau Allocation Fund SPC Itau US Equity</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II4B2Y.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK ALMERE U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II4C85.99999.SL.442</GIIN>
        <FINm>JPM WATERLAND SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II476I.99999.SL.136</GIIN>
        <FINm>Castlerigg Offshore Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II5BGB.99999.SL.276</GIIN>
        <FINm>ACF III MMBO GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II5PY6.99999.SL.136</GIIN>
        <FINm>Rocksure Property Bravo Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II5R3Y.99999.SL.136</GIIN>
        <FINm>Sheffield International Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II6DU6.99999.SL.136</GIIN>
        <FINm>Key Hedge Fund Delegation SPC DAR</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II6ERE.99999.SL.826</GIIN>
        <FINm>Equistone European Fund III G LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II6Y93.99999.SL.250</GIIN>
        <FINm>ACF III SPV FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II7PSH.99999.SL.036</GIIN>
        <FINm>QV Equities Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II7QIT.99999.SL.060</GIIN>
        <FINm>Canepa New World Income Partners I, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II7Q8Y.99999.SL.372</GIIN>
        <FINm>BNY Mellon Evolution Global Alpha Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II7VW5.99999.SL.092</GIIN>
        <FINm>Kelston Consultants Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II8BWP.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL GOLD8P</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II8QK0.99999.SL.136</GIIN>
        <FINm>Junius Salamader Cayman 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II8XEN.99999.SL.832</GIIN>
        <FINm>ETFS Hedged Commodity Securities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II8Y4E.99999.SL.124</GIIN>
        <FINm>Investeco Private Equity Fund III, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II9CCT.99999.SL.076</GIIN>
        <FINm>Banco do Estado do Para S A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II9HH9.99999.SL.372</GIIN>
        <FINm>Babson Capital Global Loans Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II9H12.00000.LE.158</GIIN>
        <FINm>Grand Fortune Securities Co.,Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II9H12.00001.ME.158</GIIN>
        <FINm>Grand Fortune Venture Capital</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>II97KL.99999.SL.136</GIIN>
        <FINm>Quantum Wave Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJATSY.99999.SL.136</GIIN>
        <FINm>NGA Institutional LIBOR Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJBVLT.99999.SL.442</GIIN>
        <FINm>QLux Aviation, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJCB4M.99999.SL.826</GIIN>
        <FINm>Kelly North-Hearn Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJCK68.99999.SL.136</GIIN>
        <FINm>Tripod Capital International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJCQ8Q.00000.LE.136</GIIN>
        <FINm>LGB II A - HV CR LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJCQ8Q.00001.ME.136</GIIN>
        <FINm>LGB II A - HV CR Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJCYHJ.99999.SL.826</GIIN>
        <FINm>Openshaw Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJC8UK.99999.SL.136</GIIN>
        <FINm>Frontier Ridge Global Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJDR25.00000.LE.136</GIIN>
        <FINm>Eastern Olympiad Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJDR25.00001.ME.136</GIIN>
        <FINm>PI Market Neutral Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJDTAH.99999.SL.826</GIIN>
        <FINm>PD Fawthrop Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJD0HK.99999.SL.136</GIIN>
        <FINm>TFF IN Holdco, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJD1B2.99999.SL.372</GIIN>
        <FINm>AEW Global Property Securities UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJEB88.99999.SL.826</GIIN>
        <FINm>WAFRA/AREF EUROPEAN REAL PROPERTY INVEST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJE7PX.99999.SL.764</GIIN>
        <FINm>YLG Bullion International  Co.,Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJFEFB.99999.SL.124</GIIN>
        <FINm>First Asset Morningstar Canada Momentum Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJFFYR.99999.SL.442</GIIN>
        <FINm>Lion/Gem Lux 1 GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJFK8Q.99999.SL.158</GIIN>
        <FINm>Allianz Global Investors All Seasons Gro</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJFM53.99999.SL.136</GIIN>
        <FINm>Marathon CLO IV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJF0JW.99999.SL.392</GIIN>
        <FINm>Kitahibiki Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJGPJL.99999.SL.756</GIIN>
        <FINm>Aspeco Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJG1GG.99999.SL.040</GIIN>
        <FINm>Allianz Invest Aktienfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJHB8B.99999.SL.372</GIIN>
        <FINm>Davy Securities Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJHE34.99999.SL.136</GIIN>
        <FINm>Blackrock Cayman Prime Money Market</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJHMD7.99999.SL.136</GIIN>
        <FINm>Sheridan Square CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IJHNG0.00000.SP.833</GIIN>
        <FINm>Knox D'Arcy Asset Management Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJH4LE.99999.SL.136</GIIN>
        <FINm>SC China Venture V Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJIGV0.99999.SL.616</GIIN>
        <FINm>Alior Bank S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJIW32.99999.SL.136</GIIN>
        <FINm>Counterweight Short Credit Fund Ltd SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJI9D5.99999.SL.036</GIIN>
        <FINm>Sigma Funds Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJJFEV.99999.SL.616</GIIN>
        <FINm>NWAI Dom Maklerski S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Banque Algerienne du Commerce Ext. SA.</FINm>
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    </FinancialInstitution>
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        <FINm>Captain A D C Francis Deceased Will Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Northwood Securities Europe BV</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>KKR SA Master GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJMME4.99999.SL.528</GIIN>
        <FINm>Potter Netherlands Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJMRUC.00000.LE.826</GIIN>
        <FINm>Beaufort Asset Clearing Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJMRUC.00001.ME.826</GIIN>
        <FINm>Beaufort Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJMRUC.00002.ME.826</GIIN>
        <FINm>Beaufort Securities Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJM9WZ.99999.SL.826</GIIN>
        <FINm>Crombie Trancoso Investment Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJNEY6.99999.SL.036</GIIN>
        <FINm>MQ Geared Equity Income Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJNMJU.99999.SL.344</GIIN>
        <FINm>Mandarin Spanish Property Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJNRQ7.99999.SL.826</GIIN>
        <FINm>Lion/Gloria Midco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJNXIT.99999.SL.040</GIIN>
        <FINm>GF 80</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Powan Holdings Limited</FINm>
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    </FinancialInstitution>
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        <FINm>FP WRCA Coinvestment Fund VIII Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Hilda Clark Discretionary Trust</FINm>
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    </FinancialInstitution>
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        <FINm>PBRA Cayman II Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Touradji Diversified Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Mendon Capital Master Fund Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Partners Group Access 331 L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>BT Private Equity Fund, LP</FINm>
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    </FinancialInstitution>
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        <FINm>SIF 4 Common Contractual Fund</FINm>
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    </FinancialInstitution>
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        <FINm>ECOBANK TOGO SA</FINm>
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    </FinancialInstitution>
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        <FINm>RDPT PNM Pembiayaan BUMN 2013 Seri II</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJVUTM.99999.SL.831</GIIN>
        <FINm>Coller Partners 604 LP Incorporated</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJWYDT.99999.SL.831</GIIN>
        <FINm>Lion Capital Guernsey III Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>IJXNGE.99999.SL.036</GIIN>
        <FINm>Mercer Passive Global Listed Property</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJXZZ7.99999.SL.756</GIIN>
        <FINm>P. Zihlmann Investment Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJX0Q4.99999.SL.060</GIIN>
        <FINm>ILF, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>IJYHTX.99999.SL.826</GIIN>
        <FINm>AJA Alec-Smith Settled Legacy</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJYPMM.99999.SL.372</GIIN>
        <FINm>Cheyne South East Asia Long/Short (Malacca) Fund (UCITS)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJY0RF.99999.SL.380</GIIN>
        <FINm>Egeo SPV Srl</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>IJZDRY.99999.SL.344</GIIN>
        <FINm>Global Total Return Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJZIJN.99999.SL.136</GIIN>
        <FINm>Pallinghurst EMG Cayman GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJZYPU.99999.SL.040</GIIN>
        <FINm>GF 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>IJZZ8I.99999.SL.076</GIIN>
        <FINm>BRZ INSTITUCIONAL FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>IJ0TA4.99999.SL.276</GIIN>
        <FINm>Sparda-Bank Berlin eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ12X9.99999.SL.344</GIIN>
        <FINm>GJ Great Dragon China Fixed Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>IJ1467.99999.SL.356</GIIN>
        <FINm>IDBI Federal Life Insurance Co Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>IJ18NV.99999.SL.136</GIIN>
        <FINm>Matrix Capital Management Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ2LBL.99999.SL.756</GIIN>
        <FINm>Index Financial Services AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ2UGQ.00000.SP.702</GIIN>
        <FINm>SPDR Straits Times Index ETF</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ4M9L.00000.LE.826</GIIN>
        <FINm>Mrs CE Wall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ4SA0.99999.SL.480</GIIN>
        <FINm>Bay Capital Feeder Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ42UE.99999.SL.826</GIIN>
        <FINm>Northwestern/Patron Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ44SN.99999.SL.156</GIIN>
        <FINm>EAST WEST BANK CHINA LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>IJ455Y.00000.SP.554</GIIN>
        <FINm>LFG Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>IJ5018.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins Charles LeMoyne</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>IJ58SI.99999.SL.136</GIIN>
        <FINm>Northern Light Partners Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IJ59CH.99999.SL.124</GIIN>
        <FINm>OMG Wealth Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>IJ6FRU.99999.SL.136</GIIN>
        <FINm>2010-2 Prudential IG Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IJ6LZR.99999.SL.392</GIIN>
        <FINm>Invesco Japan Focus Alpha Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>IJ6P3L.00000.SP.840</GIIN>
        <FINm>Searchlight Capital Partners GP, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>IJ67PE.99999.SL.136</GIIN>
        <FINm>Ospraie Commodity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>IJ7CR7.99999.SL.392</GIIN>
        <FINm>The Takinogawa Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>IJ7M7Y.99999.SL.136</GIIN>
        <FINm>Union Point Opp. Offshore Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IJ7RN3.99999.SL.136</GIIN>
        <FINm>Global Financial Hybrid Securities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>IJ72Y7.99999.SL.438</GIIN>
        <FINm>Malann Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>IJ8IEZ.00000.LE.826</GIIN>
        <FINm>Sir J Langford-Holt Discretionary Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>IJ8XTC.99999.SL.826</GIIN>
        <FINm>R J Horne Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IJ89PC.99999.SL.092</GIIN>
        <FINm>Magic Conseil S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>IJ9L71.99999.SL.136</GIIN>
        <FINm>Adhia Arbitrage Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IJ93G7.99999.SL.372</GIIN>
        <FINm>GE Healthcare Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>IKAHVI.99999.SL.826</GIIN>
        <FINm>Miss MQ Rees Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>100th Place Trust</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
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        <GIIN>IKAZL8.99999.SL.136</GIIN>
        <FINm>Davidson Kempner Long-Term Distressed Opportunities International LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>IKBVI2.99999.SL.044</GIIN>
        <FINm>Montauk Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>Helios Investors II, Africa Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Earl Group Holdings NV</FINm>
        <CountryNm>CURACAO</CountryNm>
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    <FinancialInstitution>
        <GIIN>IKCRN4.00001.ME.092</GIIN>
        <FINm>Cortrus Services SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKCRN4.00003.ME.092</GIIN>
        <FINm>Corpshare Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>IKCRN4.00005.ME.659</GIIN>
        <FINm>Corpserve Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <GIIN>IKCRN4.00006.ME.756</GIIN>
        <FINm>Earl Fiduciary AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>IKCRN4.00007.ME.756</GIIN>
        <FINm>Earl Trust AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
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        <FINm>Earl Trust Company Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <FINm>Earl Trustees BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>The Phoenix UK Fund Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>Mr &amp; Mrs P H D Findlay - Bare Trust for Stella Lee</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Keine Sorgen Ausgewogen - VLV Konservati</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>MAGSAYSAY LINES SEAFARERS RETIREMENT PLA</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Raiffeisenkasse Lienzer Talboden regGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>IKDXTX.99999.SL.136</GIIN>
        <FINm>1892 Loan Funding 2015-1 (Combination Note), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>IKEA2K.99999.SL.826</GIIN>
        <FINm>Gamma Investment SP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IKEYIH.99999.SL.480</GIIN>
        <FINm>Quatalyst Energy Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>IKFP4H.99999.SL.826</GIIN>
        <FINm>TSIF ICVC-Threadneedle UK Extd Alpha Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IKF6V8.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS EST 3</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>IKGFD8.99999.SL.826</GIIN>
        <FINm>C F Pilkington No 3 Settlement Children's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IKGNVF.99999.SL.136</GIIN>
        <FINm>MCM Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>IKGR0Z.99999.SL.858</GIIN>
        <FINm>De Simoni y Piaggio S.B S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
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        <GIIN>IKGURZ.99999.SL.060</GIIN>
        <FINm>The Cyril J.H. Taylor Charitable Trust, New York</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>IKGU8A.99999.SL.076</GIIN>
        <FINm>BRZ IMOBILIARIO FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>IKI61Y.99999.SL.826</GIIN>
        <FINm>Christopher James Capps Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IKJG42.99999.SL.831</GIIN>
        <FINm>EEA Fund Management Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>IKJPB2.99999.SL.702</GIIN>
        <FINm>Infiniti Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>IKJYLJ.00000.SP.092</GIIN>
        <FINm>Virtue Management International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>IKJ6NL.99999.SL.136</GIIN>
        <FINm>Wexford Offshore Partners VII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>IKJ9LQ.99999.SL.136</GIIN>
        <FINm>Pollux Long Short Brazil SP - BNYM SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>IKKCG4.99999.SL.831</GIIN>
        <FINm>Partners Group Access 408 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>IKKHD7.99999.SL.826</GIIN>
        <FINm>The Lewis Hope Personal Injury Trust (062057/001)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IKKP4F.99999.SL.158</GIIN>
        <FINm>Chia-Yi mei-shan Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>IKKZHR.99999.SL.840</GIIN>
        <FINm>CAMELBACK INS LIMITED GUERNSEY</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>IKLDLL.99999.SL.756</GIIN>
        <FINm>BLPK Insti F - Obligationen CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>IKMN7W.99999.SL.276</GIIN>
        <FINm>VR Bank Hohenneuffen-Teck eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>IKMRRM.00000.SP.764</GIIN>
        <FINm>SCB Nikkei 225 Fund -SCBNKY225</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>IKM3GR.99999.SL.136</GIIN>
        <FINm>RWCP Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>IKM5JY.99999.SL.380</GIIN>
        <FINm>Advanced Capital SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>IKM8US.99999.SL.136</GIIN>
        <FINm>HARMONY FEEDER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>IKPKXU.99999.SL.124</GIIN>
        <FINm>MacNicol Emergence Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>IKPTYB.99999.SL.136</GIIN>
        <FINm>Clean Energy Partners, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKQFZL.99999.SL.136</GIIN>
        <FINm>SPX Fund Segregated Portfolio Viper</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKQQGX.99999.SL.826</GIIN>
        <FINm>WALKER A LOAN TRUST 30.06.98 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKRA8B.00000.LE.380</GIIN>
        <FINm>Banca Popolare di Bari Soc. Coop. per Az</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKRA8B.00001.ME.380</GIIN>
        <FINm>Cassa di Risparmio di Orvieto S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKRK5W.99999.SL.414</GIIN>
        <FINm>Strategia Investment Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKRL1X.99999.SL.554</GIIN>
        <FINm>DG Trustee Co (2013) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKRZS9.00000.SP.136</GIIN>
        <FINm>MFS SE Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKR00Z.00000.SP.156</GIIN>
        <FINm>Lion Fund Management Co.Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKSRKQ.99999.SL.442</GIIN>
        <FINm>Indolux Private Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKS5HE.99999.SL.136</GIIN>
        <FINm>Second Curve Partners International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKTTQG.00000.SP.832</GIIN>
        <FINm>Crossgar Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKT2RN.99999.SL.724</GIIN>
        <FINm>Avant Tarjeta Estab. Fin. de Credito SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKUPDI.99999.SL.831</GIIN>
        <FINm>Carey Pensions and Benefits Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKU9HU.99999.SL.250</GIIN>
        <FINm>ARDIAN Co-Investment Fund IV Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKVGB1.99999.SL.480</GIIN>
        <FINm>Vista Mauritius Master Fund Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKVPNM.99999.SL.136</GIIN>
        <FINm>Unicorn Investments One Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKVR4F.99999.SL.442</GIIN>
        <FINm>WP IX LuxCo II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKVUM9.99999.SL.136</GIIN>
        <FINm>SEASTONE OFFSHORE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKV7YU.99999.SL.136</GIIN>
        <FINm>GC Global Quant Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKWC4W.99999.SL.276</GIIN>
        <FINm>Sparkasse Hohenlohekreis</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKW6A1.99999.SL.792</GIIN>
        <FINm>TEB KORUMA AMACLI SEMSIYE 45. ALT FON</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKXA8J.99999.SL.092</GIIN>
        <FINm>Cambrian Master Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKXJ5Y.99999.SL.392</GIIN>
        <FINm>Nagatoootsu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKX2XZ.99999.SL.136</GIIN>
        <FINm>Providence VI Credit GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKYA3N.99999.SL.044</GIIN>
        <FINm>Exdex Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKYEU0.99999.SL.092</GIIN>
        <FINm>ECF Value Fund International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IKZL8K.99999.SL.826</GIIN>
        <FINm>Thomas Owen Maddocks Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK1GHG.99999.SL.832</GIIN>
        <FINm>LiquidAlts H2O Force 10 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK2C3Z.99999.SL.826</GIIN>
        <FINm>Mrs P M Burchnall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK2R28.99999.SL.031</GIIN>
        <FINm>ATRABANK OJSC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK2ZKS.99999.SL.662</GIIN>
        <FINm>CHEMENERGY GROUP LIMITED</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK3LLV.99999.SL.442</GIIN>
        <FINm>Altera Investment Fund SICAV-SIF - Altera 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK3ZVK.99999.SL.124</GIIN>
        <FINm>BTO Hidrovias Holdings A (Alberta) L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK4NIN.99999.SL.840</GIIN>
        <FINm>AllianceBernstein All Market Alternative Return Fund (Cayman) Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK449F.00000.SP.442</GIIN>
        <FINm>Pemberton Special Investments GP I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK5G0P.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - U.S. Equity Opportunities Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK5YB8.99999.SL.442</GIIN>
        <FINm>L-GAM Investments GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK505Y.00000.LE.040</GIIN>
        <FINm>HYPO NOE Gruppe Bank AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK505Y.00001.ME.040</GIIN>
        <FINm>HYPO NOE Landesbank AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK51TG.99999.SL.136</GIIN>
        <FINm>Kriya PAM Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK53HU.99999.SL.136</GIIN>
        <FINm>LMAP 901 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK59SZ.99999.SL.826</GIIN>
        <FINm>Edward Handley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK6IDG.99999.SL.040</GIIN>
        <FINm>Schoellerbank SF 8</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK7VGT.99999.SL.528</GIIN>
        <FINm>Holland Mortgage Backed Series Hermes XI</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK8ARD.99999.SL.136</GIIN>
        <FINm>OZ INDIA REAL ESTATE FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK9GLE.99999.SL.136</GIIN>
        <FINm>P2 Officers' Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IK9KAQ.99999.SL.643</GIIN>
        <FINm>Severny Narodny Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILAS2Z.00000.SP.380</GIIN>
        <FINm>ALKIMIS SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILA3FL.99999.SL.826</GIIN>
        <FINm>A C Rye Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILBL1K.99999.SL.756</GIIN>
        <FINm>Septimio Capital SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILCDKV.99999.SL.092</GIIN>
        <FINm>Polo Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILD60D.99999.SL.136</GIIN>
        <FINm>Apollo Credit Select Acc. Fund Intl, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILD75V.99999.SL.442</GIIN>
        <FINm>SELLA CAPITAL MANAGEMENT SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILEIIQ.00000.SP.344</GIIN>
        <FINm>Harvest Global Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILEQ7M.99999.SL.826</GIIN>
        <FINm>Joy Henderson-Tate 1998 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILE1L2.99999.SL.136</GIIN>
        <FINm>Canopus MIT Holdco Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILFDZT.99999.SL.442</GIIN>
        <FINm>M&amp;G Real Estate Finance 2 Co. S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILFJQM.99999.SL.036</GIIN>
        <FINm>TIP WDA Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILF657.99999.SL.356</GIIN>
        <FINm>L&amp;T Investment Management Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILHRSN.00000.SP.392</GIIN>
        <FINm>Norinchukin Zenkyoren Asset Mgt Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILIKC3.99999.SL.999</GIIN>
        <FINm>Tearsome LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILIKUU.99999.SL.826</GIIN>
        <FINm>Mrs C Newman Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILIW4R.99999.SL.752</GIIN>
        <FINm>Cetza Financial Services Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILI7BY.99999.SL.124</GIIN>
        <FINm>Scheer, Rowlett &amp; Associates Investment Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILJM65.99999.SL.826</GIIN>
        <FINm>TPEF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILJU5V.99999.SL.092</GIIN>
        <FINm>Cliveden Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILJ6K6.99999.SL.136</GIIN>
        <FINm>Myriad Japan Reflation Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILJ852.00000.SP.136</GIIN>
        <FINm>OCTIS ASSET MANAGEMENT CAYMAN LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILKCHC.99999.SL.372</GIIN>
        <FINm>REDCEDAR LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILKL9H.99999.SL.756</GIIN>
        <FINm>Imovag Immobilien Verwaltungs AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILKV40.99999.SL.832</GIIN>
        <FINm>Index Ventures II (DLP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILLBZL.99999.SL.136</GIIN>
        <FINm>TCW Securitized Opportunities Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILLICI.99999.SL.152</GIIN>
        <FINm>Servicios y Admin de Cred Com Lider S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILL66K.99999.SL.554</GIIN>
        <FINm>The Roberto Gonzalez Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILM2F1.99999.SL.136</GIIN>
        <FINm>Symphony Senior Loan Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILM9CM.99999.SL.591</GIIN>
        <FINm>MALVAR INVESTMENTS SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILNGKJ.99999.SL.136</GIIN>
        <FINm>Platinum Del Principals Intl Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILNIFC.99999.SL.826</GIIN>
        <FINm>E D Rooke Hayne House Will Trust -171341</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILNISW.99999.SL.136</GIIN>
        <FINm>YA Global Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILNIVF.99999.SL.826</GIIN>
        <FINm>The Jarvis No 4 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILPYTM.99999.SL.136</GIIN>
        <FINm>VECTOR CAPITAL IV INTERNATIONAL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILP93K.99999.SL.826</GIIN>
        <FINm>Batten Children's Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILQPB0.00000.SP.136</GIIN>
        <FINm>Li Ka-Shing Unity Trustee Corporation Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILQ2MU.99999.SL.372</GIIN>
        <FINm>Elkstone Capital International Services Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILRLGP.99999.SL.136</GIIN>
        <FINm>CSHG Unique Long Bias Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILR1I7.99999.SL.092</GIIN>
        <FINm>Riverview SY Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILR3EF.99999.SL.826</GIIN>
        <FINm>Amadeus RSEF General Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILSCD9.99999.SL.136</GIIN>
        <FINm>Integral Asia Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILSI00.99999.SL.442</GIIN>
        <FINm>Monarch Lux REIT S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILSU5D.99999.SL.076</GIIN>
        <FINm>ORBE SUPRA QUALIFICADO FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILSXP1.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Comp Invest Asia 12 Cay Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILS5NM.99999.SL.414</GIIN>
        <FINm>National Investments Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILS64G.99999.SL.826</GIIN>
        <FINm>E J Banks Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILT7LG.99999.SL.832</GIIN>
        <FINm>Blackstone / GSO Loan Financing Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILUJPV.99999.SL.826</GIIN>
        <FINm>The Breene Trust for the Greene Family</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILUVW7.99999.SL.124</GIIN>
        <FINm>Radius Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILUVXE.99999.SL.170</GIIN>
        <FINm>Legal Termination (GMISCO)</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <GIIN>ILVBEI.99999.SL.442</GIIN>
        <FINm>Property Trust Luxembourg 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>ILVWP4.99999.SL.756</GIIN>
        <FINm>tectron AG finanzberatung</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILWD7H.99999.SL.826</GIIN>
        <FINm>Lt Col R. P. McMullen No. 2 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILXVU8.00000.SP.832</GIIN>
        <FINm>Walzgold Investment Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILY85V.99999.SL.040</GIIN>
        <FINm>S2500</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILZEJ9.99999.SL.392</GIIN>
        <FINm>The Hagiyamaguchi Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILZ44C.99999.SL.826</GIIN>
        <FINm>John Moore &amp; Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ILZ6K2.99999.SL.308</GIIN>
        <FINm>NEWIM Life &amp; General Assurance Co. Ltd</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>IL0HG8.99999.SL.710</GIIN>
        <FINm>Grandesco Fund en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL09K7.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI OPTIMAL 3</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL20SZ.99999.SL.831</GIIN>
        <FINm>Unlu Private Equity GP Limited</FINm>
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        <FINm>Man Investments SAC</FINm>
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        <GIIN>IL29LK.99999.SL.136</GIIN>
        <FINm>The Charlemagne Fund</FINm>
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    </FinancialInstitution>
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        <FINm>SW UK Co-Investment GP II Ltd.</FINm>
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        <GIIN>IL3PHC.99999.SL.826</GIIN>
        <FINm>Rushen Grandchildren's Settlement</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>PWP Alpha Europe Long Only Master Fund L</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL38E3.99999.SL.136</GIIN>
        <FINm>Silvaris Master Fund Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL4MQC.99999.SL.826</GIIN>
        <FINm>D S Thompson Will Trust</FINm>
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        <GIIN>IL4SCZ.99999.SL.833</GIIN>
        <FINm>RNGFCo-Investment Vehicle I LP</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>IL4ZCY.99999.SL.826</GIIN>
        <FINm>Ogden Discretionary Trust</FINm>
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        <FINm>Banco Espirito Santo SA</FINm>
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        <FINm>Aman Bank for Commerce and Investment</FINm>
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        <GIIN>IL464K.00029.ME.620</GIIN>
        <FINm>BES Africa SGPS SA</FINm>
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        <GIIN>IL464K.00030.ME.024</GIIN>
        <FINm>Banco Espirito Santo Angola SA BESA</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL464K.00032.ME.024</GIIN>
        <FINm>BESAACTIF Sociedade Gestora F.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL464K.00049.ME.250</GIIN>
        <FINm>Banco Espirito Santo et de la Venetie SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>IL5UC5.99999.SL.826</GIIN>
        <FINm>Meriten Dynamics US Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL58DE.99999.SL.380</GIIN>
        <FINm>State Street Bank GmbH - Italy Branch</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL59NX.99999.SL.076</GIIN>
        <FINm>NEUBERGER BERMAN US MULTI CAP FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL6L3A.99999.SL.136</GIIN>
        <FINm>PCAM Alternatives Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL6Z46.99999.SL.831</GIIN>
        <FINm>CBRE Retail Property Fund Iberica LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL60JP.99999.SL.826</GIIN>
        <FINm>Lady Corby 2011 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL64J0.99999.SL.826</GIIN>
        <FINm>Octopus Titan VCT plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL65FB.99999.SL.826</GIIN>
        <FINm>Capital Gearing Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL659Y.99999.SL.032</GIIN>
        <FINm>Banco del Chubut S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL8J4Q.99999.SL.136</GIIN>
        <FINm>CAYMAN EMERGING MANAGER PLATFORM SPC - BGR Asset Management LLP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL8PQS.99999.SL.826</GIIN>
        <FINm>C.Terrell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL9I10.99999.SL.152</GIIN>
        <FINm>Banco Internacional</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL9UIX.99999.SL.826</GIIN>
        <FINm>Clerville Investment Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IL97V8.99999.SL.136</GIIN>
        <FINm>Saba Seed Fund Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMAPFW.99999.SL.826</GIIN>
        <FINm>John Harris Hammond I/V Trust for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMATBU.99999.SL.060</GIIN>
        <FINm>Silverback Fund II Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMAU41.99999.SL.136</GIIN>
        <FINm>FCT Strategy Trading Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMAW5Y.99999.SL.136</GIIN>
        <FINm>H.I.G. Bayside LF III Co Eur-USD, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMA68F.99999.SL.826</GIIN>
        <FINm>NetNames Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMA7CA.99999.SL.124</GIIN>
        <FINm>RFG Private Equity Limited Partnership No. 1A</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMA9U7.99999.SL.999</GIIN>
        <FINm>Kenzie Services LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMBNDZ.99999.SL.136</GIIN>
        <FINm>Complus Asia Macro Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMBVD8.99999.SL.442</GIIN>
        <FINm>BPA Holdings Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMBXHW.99999.SL.826</GIIN>
        <FINm>J D Wilson Loan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMB9AP.99999.SL.124</GIIN>
        <FINm>Patrimonica Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMCMRL.99999.SL.756</GIIN>
        <FINm>ZIF Obligationen Euro</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMCQ9J.99999.SL.442</GIIN>
        <FINm>Odyssey Partners SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMCX16.99999.SL.832</GIIN>
        <FINm>Crosstree Real Estate Spec Sits Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMCZKX.99999.SL.756</GIIN>
        <FINm>Credit Suisse Bond F CH Corp Bond CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMDE6E.00000.SP.060</GIIN>
        <FINm>Goran Shipping Private Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>IMDU15.99999.SL.480</GIIN>
        <FINm>Zend Mauritius VC Investments, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMD9NB.99999.SL.826</GIIN>
        <FINm>G E A Beecroft Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMFMRN.99999.SL.670</GIIN>
        <FINm>Windemere Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMFP2A.99999.SL.136</GIIN>
        <FINm>Bain Capital Partners X, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IMFTU4.99999.SL.833</GIIN>
        <FINm>Capricorp Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMF4B1.99999.SL.136</GIIN>
        <FINm>VEPF III AIV II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMGBWU.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund V Co B MBS II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IMGISR.99999.SL.136</GIIN>
        <FINm>Kithalpa Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IMGMHC.99999.SL.470</GIIN>
        <FINm>The Symphony Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMGV49.99999.SL.250</GIIN>
        <FINm>A PLUS ENVIRONNEMENT 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMGZGC.99999.SL.136</GIIN>
        <FINm>Phoenix Asia Real Estate Investments V(A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMG34G.99999.SL.862</GIIN>
        <FINm>VOI Fondo Mutual de Inversion de Capital</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMHD7Z.99999.SL.442</GIIN>
        <FINm>CCP III Austria Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMHGBU.99999.SL.554</GIIN>
        <FINm>Bellerive Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMHR33.99999.SL.826</GIIN>
        <FINm>Royal London UK Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMH8TH.99999.SL.040</GIIN>
        <FINm>PIA - Dollar Short Term</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMIDI9.99999.SL.826</GIIN>
        <FINm>L H Weaver Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMIE7P.99999.SL.826</GIIN>
        <FINm>W B W Lambert Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>IMIKA0.99999.SL.136</GIIN>
        <FINm>Marathon European Credt Opty Mstr Fd SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IMINBK.99999.SL.480</GIIN>
        <FINm>Rochdale Emerging Markets (Mauritius)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMJH3C.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Launsdorf reg. GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>IMJNFL.99999.SL.136</GIIN>
        <FINm>Brahman Partners II Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMJ90Q.99999.SL.826</GIIN>
        <FINm>H L Tee Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMKCRZ.99999.SL.832</GIIN>
        <FINm>Snowstream Investments LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMKGC3.99999.SL.826</GIIN>
        <FINm>J Marjoram Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IMKHR6.00000.LE.392</GIIN>
        <FINm>The Daishi Bank,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMKHR6.00001.ME.392</GIIN>
        <FINm>Daishi Kigyo-ikusei Fund 1go</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMKHR6.00002.ME.392</GIIN>
        <FINm>Daishi Kigyo-ikusei Fund 2go</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>IMK4R4.99999.SL.136</GIIN>
        <FINm>Ping Emerging Markets Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMK4WD.00000.SP.076</GIIN>
        <FINm>CREDITO PRIVADO PROVIDENTIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMLG80.99999.SL.826</GIIN>
        <FINm>Mrs Ann H Duncan's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMLR6B.99999.SL.250</GIIN>
        <FINm>A PLUS E-BUSINESS 12</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>IMMHUJ.99999.SL.320</GIIN>
        <FINm>Union Bursatil, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMMHU0.99999.SL.470</GIIN>
        <FINm>Tourism, Golf &amp; Hotels Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMMHWH.99999.SL.276</GIIN>
        <FINm>VV Immobilien GmbH &amp; Co. US City KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMMMF1.99999.SL.831</GIIN>
        <FINm>SM Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMMPGP.99999.SL.136</GIIN>
        <FINm>Quadrangle Offshore NTELOS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMNEI2.99999.SL.036</GIIN>
        <FINm>GS2 JV Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMNKXX.00000.SP.344</GIIN>
        <FINm>Jura Overseas Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMNYCM.99999.SL.826</GIIN>
        <FINm>R C Joyce Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMN7SD.99999.SL.643</GIIN>
        <FINm>Limited liability company REGION Trust</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMPZJB.99999.SL.372</GIIN>
        <FINm>Orfe Advisors Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMQGNB.99999.SL.136</GIIN>
        <FINm>GPE VI FT CO-INVESTMENT GP LIMITED PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMQLL7.99999.SL.136</GIIN>
        <FINm>Credit Fund Golden Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMQQLX.99999.SL.136</GIIN>
        <FINm>Senator Sidecar Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMRBIW.99999.SL.480</GIIN>
        <FINm>GTC Special Opportunities Fund I, Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMRJ05.99999.SL.442</GIIN>
        <FINm>Quadra Kaiserslautern S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMRN65.99999.SL.832</GIIN>
        <FINm>Vanbrugh Prime Property Growth Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMR89C.99999.SL.372</GIIN>
        <FINm>Vista Fund II LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMSBB4.00000.SP.764</GIIN>
        <FINm>KRUNGTHAI ASSET MANAGEMENT PCL.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMSIV6.99999.SL.831</GIIN>
        <FINm>Partners Group Access 367 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMSKYE.99999.SL.826</GIIN>
        <FINm>Wendy Phillips2009 Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMSMPN.99999.SL.442</GIIN>
        <FINm>PSP Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMSTS7.99999.SL.136</GIIN>
        <FINm>HT GLOBAL HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMS2RS.99999.SL.690</GIIN>
        <FINm>Rowan Ventures Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMS5DL.00000.LE.136</GIIN>
        <FINm>Iconical Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMS5DL.00001.ME.442</GIIN>
        <FINm>Zeta Holding Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMS5DL.00002.ME.756</GIIN>
        <FINm>Wire Swiss GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMS5DL.00003.ME.136</GIIN>
        <FINm>The Factory LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMTPL1.99999.SL.826</GIIN>
        <FINm>Regal Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMT21G.99999.SL.376</GIIN>
        <FINm>Tachlit Composites Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IMT71C.99999.SL.756</GIIN>
        <FINm>EMY Financial Group SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Icahn Fund Sub 3 Ltd</FINm>
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        <FINm>NINGBO YINZHOU RURAL COOPERATIVE BANK</FINm>
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        <FINm>The Nippon Value Inv Japan Equity Alpha</FINm>
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        <FINm>EPISO 3 France Investments Sarl</FINm>
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        <FINm>Raiffeisenbank Golling-Scheffau-Kellau</FINm>
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        <FINm>Lyxor / Zweig DiMenna Int Fund Limted</FINm>
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        <FINm>Placeholder 9</FINm>
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        <FINm>J L Short Will Trust</FINm>
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        <FINm>Eskaton Limited</FINm>
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        <FINm>A J G RICHARDS Bare Trust</FINm>
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        <FINm>Merlin UK Property Venture LP</FINm>
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        <FINm>ALAHRAM SECURITIES</FINm>
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        <GIIN>IM3797.99999.SL.092</GIIN>
        <FINm>Epicure Managers Qatar Limited</FINm>
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        <GIIN>IM4EQD.00000.LE.184</GIIN>
        <FINm>Man OM-IP Eclipse</FINm>
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        <GIIN>IM4EQ2.99999.SL.376</GIIN>
        <FINm>Pontifax Israel III LP</FINm>
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    </FinancialInstitution>
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        <GIIN>IM4EY4.99999.SL.442</GIIN>
        <FINm>London Lux MasterCo 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM4Q43.99999.SL.060</GIIN>
        <FINm>R and H Trust Co Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM49TL.99999.SL.136</GIIN>
        <FINm>Duet Alternative Invts Diversified Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM5CCQ.99999.SL.826</GIIN>
        <FINm>BYK INVESTMENTS No 1 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM5JBF.99999.SL.826</GIIN>
        <FINm>M I Smart Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM5Q9D.99999.SL.036</GIIN>
        <FINm>Newgate Equity Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM6BZJ.99999.SL.092</GIIN>
        <FINm>CastleRock Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM6FJL.99999.SL.076</GIIN>
        <FINm>ZURICH BNPP ZV 1 FIC FIM PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM6GYS.99999.SL.136</GIIN>
        <FINm>Oaktree Enhanced Inc Fund Series III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM6HCP.99999.SL.643</GIIN>
        <FINm>Russian International Bank</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM6KC1.99999.SL.833</GIIN>
        <FINm>Rostock Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IM6PBK.00000.SP.344</GIIN>
        <FINm>Amicorp TST HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>IM7KM6.99999.SL.826</GIIN>
        <FINm>Mary Daley MLD5 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IM8CFJ.99999.SL.136</GIIN>
        <FINm>Velocity American Energy Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IM8PF4.99999.SL.036</GIIN>
        <FINm>Macquarie Australian Diversified Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>IM8USU.99999.SL.292</GIIN>
        <FINm>T&amp;T Management Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>IM8W3T.99999.SL.250</GIIN>
        <FINm>THEAM EASYETF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>IM8ZGS.99999.SL.076</GIIN>
        <FINm>EAGLE MONET FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>IM8Z97.99999.SL.831</GIIN>
        <FINm>Generation Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INA61A.99999.SL.076</GIIN>
        <FINm>AWM BTG PACTUAL HIGH YIELD FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>INA88L.00000.SP.840</GIIN>
        <FINm>Bain Capital, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>INBCG1.99999.SL.092</GIIN>
        <FINm>The Budapest (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>INBE23.99999.SL.136</GIIN>
        <FINm>PC III CTH AIV I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>INBIEI.00000.SP.292</GIIN>
        <FINm>General Nominees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>INCJSW.99999.SL.076</GIIN>
        <FINm>INFANTE FIC DE FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>INCLC1.00000.LE.442</GIIN>
        <FINm>Advent PawLux 4 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>INCLC1.00001.ME.056</GIIN>
        <FINm>Advent PawBel 4 Sprl</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>INDE0Z.00000.SP.124</GIIN>
        <FINm>Desjardins Global Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>INDPNM.99999.SL.528</GIIN>
        <FINm>SIERRA NETHERLANDS COOPERATIEF UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>INEDHT.99999.SL.392</GIIN>
        <FINm>VENTURE LABO Investment Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>INEVGZ.99999.SL.136</GIIN>
        <FINm>Columbia River Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>INE2IE.99999.SL.250</GIIN>
        <FINm>FIP ECUREUIL NUMERO 8</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>INFV69.99999.SL.292</GIIN>
        <FINm>The Strand Management Company Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>ING2RQ.99999.SL.756</GIIN>
        <FINm>Innovestor AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>INHEW6.99999.SL.276</GIIN>
        <FINm>BVT-CAM Private Equity Global Fund III GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>INHLBE.99999.SL.276</GIIN>
        <FINm>Apollo Management Advisors GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>INHRYG.99999.SL.136</GIIN>
        <FINm>Luminus Credit EB I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>INH5E8.99999.SL.616</GIIN>
        <FINm>ALTUS Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Obligacji 1</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>INIB6U.99999.SL.124</GIIN>
        <FINm>Trez Commercial Finance Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>INJNX0.99999.SL.136</GIIN>
        <FINm>Invesco China S II-PRC Dynamic Eq Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>INJ498.99999.SL.136</GIIN>
        <FINm>CVC European Equity Partners V D LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>INKJQU.99999.SL.276</GIIN>
        <FINm>Bumper Car Sales GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>INKK2N.99999.SL.136</GIIN>
        <FINm>1907 Partners Ltd.</FINm>
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        <FINm>Fortress Investment Fund IV Co Fund D LP</FINm>
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        <GIIN>INKTIQ.99999.SL.826</GIIN>
        <FINm>SGAM Private Value Fund A Slp</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Wolverhampton Limited</FINm>
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        <FINm>Ed. Rothschild Monecourt</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>INK3V9.99999.SL.826</GIIN>
        <FINm>Mrs Seona Christie Education Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>INK9YC.99999.SL.136</GIIN>
        <FINm>JLL Associates GP V Patheon Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>INLCPM.99999.SL.124</GIIN>
        <FINm>Bull Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>The Wai Xin Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>INMZ9L.99999.SL.136</GIIN>
        <FINm>IDG China Capital Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>INNH9K.99999.SL.036</GIIN>
        <FINm>UBS Global Credit Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>PAIR Investment Company Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
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        <FINm>Hayfin Special Ops CayCo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Millburn Commodity Trading Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>INP8A8.99999.SL.040</GIIN>
        <FINm>Global Private Equity IV Holding AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>INQMQT.99999.SL.442</GIIN>
        <FINm>SIG Lux Holdings I S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>INQN7Q.99999.SL.831</GIIN>
        <FINm>The Etoile Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Nebraska Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Morgan Stanley Smith Barney PPIP Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Calvin Capital Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Kirk Kapital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>INRT8B.99999.SL.124</GIIN>
        <FINm>Pan Opportunities Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>INRWK7.99999.SL.438</GIIN>
        <FINm>Rodagom Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>INRXD0.99999.SL.136</GIIN>
        <FINm>Sutherland OP Holdings I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>INSQQU.99999.SL.136</GIIN>
        <FINm>DAS CAPITAL PRIVATE EQUITY FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>INS6TF.99999.SL.076</GIIN>
        <FINm>NEST LONG ONLY FI EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>INTCDS.99999.SL.372</GIIN>
        <FINm>Carlyle Global Market Strategies Euro CLO 2015-1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>INTR32.99999.SL.250</GIIN>
        <FINm>PERSEIS AVANTAGE CONVERTIBLES</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>INUKFU.99999.SL.528</GIIN>
        <FINm>SII Holdings 6 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>INUVQX.99999.SL.608</GIIN>
        <FINm>MANDARIN SECURITIES CORPORATION</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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        <GIIN>INUY0J.99999.SL.136</GIIN>
        <FINm>Blackstone Strategic Capital Holdings (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>INVIGI.99999.SL.246</GIIN>
        <FINm>CapMan Capital Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>INVTB1.99999.SL.372</GIIN>
        <FINm>Maexim Secured Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>INWIYP.99999.SL.136</GIIN>
        <FINm>Morgan Stanley HedgePremier/GSO Special Situations Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>INW1WU.00000.LE.372</GIIN>
        <FINm>Blackfriars Developing Markets Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>INXYGV.99999.SL.136</GIIN>
        <FINm>Forrestal Alternatives Fund I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>INYCYW.99999.SL.136</GIIN>
        <FINm>Pomona Capital VI Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>INYKV3.99999.SL.831</GIIN>
        <FINm>Partners Group RE Sec 2009 USD A, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>INYTB6.99999.SL.060</GIIN>
        <FINm>MPM Bio 2014 NVS Strategic Fund, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>CAIXABANK SA</FINm>
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        <FINm>Caja de Ahorros y Pensiones de Barcelona</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Alastor 4 Trust</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Lagunita, LP</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Kazpost JSC</FINm>
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    </FinancialInstitution>
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        <FINm>Rhone Trustees Bahamas Ltd.</FINm>
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        <FINm>THE JUDITH CHANDLER WILL TRUST</FINm>
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        <FINm>ESPA STOCK JAPAN</FINm>
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        <FINm>The E M A Pease-Watkin Discretionary Settlement</FINm>
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        <FINm>ONE EQUITY FUND Corporate 14</FINm>
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        <FINm>NC PT LTD</FINm>
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    </FinancialInstitution>
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        <FINm>METISQ ASIA PACIFIC EX JAP EQUITY FEEDER</FINm>
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    </FinancialInstitution>
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        <FINm>Finlandia Investment Sarl</FINm>
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        <GIIN>IN47RZ.99999.SL.826</GIIN>
        <FINm>LRG Finance Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Brema Holdings Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>NIS Holdings No.2 Limited</FINm>
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        <FINm>Transstroibank</FINm>
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        <FINm>Endeavour Partners GP Limited</FINm>
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        <FINm>Macquarie Portfolio Five</FINm>
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        <FINm>Mastic Commodity Master Fund Ltd</FINm>
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        <FINm>CD US Private Equity 2000</FINm>
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        <FINm>RW Chile Tres SpA</FINm>
        <CountryNm>CHILE</CountryNm>
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        <FINm>Sparkasse Muenden</FINm>
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        <FINm>Glacis Services Limited</FINm>
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        <FINm>Charter Hall Retail REIT</FINm>
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        <FINm>LTS Investment Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IN88M5.99999.SL.372</GIIN>
        <FINm>MLSF plc, MLSF Fund I</FINm>
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        <GIIN>IN9CKL.99999.SL.076</GIIN>
        <FINm>AWM ENDURO 30 FIC FIM</FINm>
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        <GIIN>IN9GNC.00000.SP.250</GIIN>
        <FINm>SAKKARAH 1</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Amplitude Klassik Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IN9KXI.00001.ME.136</GIIN>
        <FINm>Amplitude Klassik Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Four Oaks Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>European Investment Grade Alt. Bear Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>NEA 14 Exploramed, Ltd.</FINm>
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        <FINm>Hound Partners Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Patricia Kieran Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>PIGUET FUND-Actions Asie-Pacifique ex-Jp</FINm>
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        <FINm>Isando Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Granite Trustee Company Limited</FINm>
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        <FINm>FJOF II Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>VINCI CAPITAL VENTURES FUND IV</FINm>
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        <FINm>Blackstone Blacksmith Unit Trust</FINm>
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        <FINm>The Manjari Dhar Bare Trust</FINm>
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        <FINm>Gabelli Associates Limited II E</FINm>
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        <FINm>Clyde Blowers Capital CIV II LP</FINm>
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        <FINm>Survivor Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Survivor Group Limited</FINm>
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        <FINm>Survivor Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Procreate Ltd.</FINm>
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        <FINm>BANK OF MAHARASHTRA</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>ACAP IV CO-INVEST LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Chenton SA</FINm>
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        <FINm>RCAF Fire Tire Holding GmbH</FINm>
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        <FINm>Ace Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>LA AVANZADA FONDO DE INVERSION PRIVADO</FINm>
        <CountryNm>CHILE</CountryNm>
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        <FINm>Butterfield Trust Bahamas Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>DSF Diversified Strategies Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Violet Yarrow Real Estate Holdings Ltd</FINm>
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        <FINm>PEP VII Asia Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Tong Yang Life Insurance</FINm>
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        <FINm>Gamma Capital Trader Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>Hugo Reis Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Evergreen Extra MSA Holdings Ulysses Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Arcan Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <FINm>Trafalgar Trading Fund Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Yamagatashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>First Alliance Trust &amp; Advisory Ltd</FINm>
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        <GIIN>IPKUM8.99999.SL.832</GIIN>
        <FINm>Flex Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPKZT6.99999.SL.136</GIIN>
        <FINm>Black River Capital Partners Fund (Agriculture) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPK61H.99999.SL.052</GIIN>
        <FINm>Bottlers United Co-op Credit Union Ltd</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPLHZ2.99999.SL.484</GIIN>
        <FINm>Luma Capital S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPLPBE.99999.SL.752</GIIN>
        <FINm>Solhagagruppen Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPL1LU.00000.SP.356</GIIN>
        <FINm>Amicorp Management India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPL9E2.00000.SP.124</GIIN>
        <FINm>Integra Capital Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPMM5X.99999.SL.392</GIIN>
        <FINm>Japanese short Term Bond For Institutio</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPNPJ0.99999.SL.136</GIIN>
        <FINm>Adveq Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPN7K4.99999.SL.480</GIIN>
        <FINm>Africinvest Capital Partners</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPPG3T.99999.SL.826</GIIN>
        <FINm>Nair &amp; Co Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPPL7B.99999.SL.831</GIIN>
        <FINm>Kane PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPPNDD.99999.SL.092</GIIN>
        <FINm>WINCHESTER LIFE CAPITAL FUTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPPYU9.99999.SL.392</GIIN>
        <FINm>UBS (JP) Universal Technology ex-Japan Fund (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPP3CT.00000.LE.032</GIIN>
        <FINm>ICBC Argentina S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPP3CT.00001.ME.032</GIIN>
        <FINm>ICBC Investment Argentina S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPP4U9.99999.SL.044</GIIN>
        <FINm>AUGUSTUS OFFSHORE FUND, LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRD0Z.99999.SL.036</GIIN>
        <FINm>Austraclear Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRGF0.99999.SL.136</GIIN>
        <FINm>Fiduciary Capital Advisers Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IPRKWG.00000.LE.756</GIIN>
        <FINm>Bank J. Safra Sarasin AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>IPRKWG.00001.ME.276</GIIN>
        <FINm>Bank J. Safra Sarasin -Deutschland- AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRKWG.00002.ME.756</GIIN>
        <FINm>bank zweiplus ag</FINm>
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    </FinancialInstitution>
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        <GIIN>IPRKWG.00003.ME.492</GIIN>
        <FINm>Banque J. Safra Sarasin -Monaco- SA</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRKWG.00005.ME.044</GIIN>
        <FINm>Bank J. Safra Sarasin -Bahamas- Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IPRKWG.00006.ME.292</GIIN>
        <FINm>Bank J. Safra Sarasin -Gibraltar- Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRKWG.00007.ME.292</GIIN>
        <FINm>J. Safra Sarasin Asset Mgmt -Europe- Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>IPRKWG.00008.ME.702</GIIN>
        <FINm>J.Safra Sarasin Trust Co -Singapore- Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRKWG.00009.ME.442</GIIN>
        <FINm>Banque J. Safra Sarasin -Luxembourg- SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRKWG.00010.ME.756</GIIN>
        <FINm>J. Safra Sarasin Investmentfonds AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRKWG.00012.ME.826</GIIN>
        <FINm>Sarasin Investment Funds Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRKWG.00013.ME.826</GIIN>
        <FINm>Sarasin -UK- Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRKWG.00014.ME.826</GIIN>
        <FINm>Sarasin &amp; Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRKWG.00015.ME.826</GIIN>
        <FINm>S.I.M. Partnership -London- Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRKWG.00016.ME.826</GIIN>
        <FINm>Sarasin Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRKWG.00019.ME.372</GIIN>
        <FINm>Sarasin Funds Management -Ireland- Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRLTT.00000.LE.250</GIIN>
        <FINm>FCPR TCR Capital Partners III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRLTT.00001.ME.250</GIIN>
        <FINm>Financiere du Pilat</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRLTT.00002.ME.250</GIIN>
        <FINm>Top Trophy</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRLTT.00003.ME.250</GIIN>
        <FINm>New Trophy</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRLTT.00004.ME.250</GIIN>
        <FINm>EF Top</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRLTT.00005.ME.250</GIIN>
        <FINm>EF Invst</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRLTT.00006.ME.250</GIIN>
        <FINm>EF Group</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRLTT.00007.ME.250</GIIN>
        <FINm>Financiere Europeenne Food</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRLTT.00008.ME.250</GIIN>
        <FINm>Opale Participations</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRLTT.00009.ME.250</GIIN>
        <FINm>Financiere de l'Asperule</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRLTT.00010.ME.250</GIIN>
        <FINm>Financiere Osprey</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPRLTT.00011.ME.250</GIIN>
        <FINm>ACMF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPR00D.99999.SL.136</GIIN>
        <FINm>Parametrica Global Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPSEY5.99999.SL.136</GIIN>
        <FINm>Gramercy Distressed Opportunity Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPT3DH.00000.SP.832</GIIN>
        <FINm>RBC CEES INTERNATIONAL LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPT6WM.99999.SL.060</GIIN>
        <FINm>Victoria Corporate Services Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPT92Y.99999.SL.136</GIIN>
        <FINm>STRIPE 29 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPUJXS.99999.SL.528</GIIN>
        <FINm>Global Credit Return Fund N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPUL5A.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 96 MT Front Symphony GmbH &amp; Co. Tankschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPVI2C.00000.SP.060</GIIN>
        <FINm>Flatiron Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPVMUM.99999.SL.392</GIIN>
        <FINm>Nisiiwami Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPV3CH.99999.SL.442</GIIN>
        <FINm>e-BCA SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPWKDE.99999.SL.831</GIIN>
        <FINm>Unitholder 15 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPWSVA.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPW0NG.99999.SL.276</GIIN>
        <FINm>Volksbank Amelsbueren eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPXL2Y.00000.LE.276</GIIN>
        <FINm>Stuttgarter Lebensversicherung a.G.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPXL2Y.00001.ME.276</GIIN>
        <FINm>DIREKTE LEBEN Versicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPXL2Y.00003.ME.276</GIIN>
        <FINm>PLUS Lebensversicherungs AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPXS2J.99999.SL.372</GIIN>
        <FINm>LSV Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPY9US.99999.SL.136</GIIN>
        <FINm>Cornwall Intermediate LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPZB3C.99999.SL.702</GIIN>
        <FINm>Snowdrop Capital Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPZJHK.99999.SL.826</GIIN>
        <FINm>Jonathan Philip Brearley Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IPZ90X.99999.SL.372</GIIN>
        <FINm>Fortress Credit Investments Europe VII</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP1BHG.00000.SP.392</GIIN>
        <FINm>Resona Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP1FB2.99999.SL.276</GIIN>
        <FINm>Aster Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP1X6Z.99999.SL.392</GIIN>
        <FINm>The Kameari Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>IP2N8U.00000.SP.840</GIIN>
        <FINm>South Falcon LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP2XCL.99999.SL.826</GIIN>
        <FINm>Higgins Grandchildrens' Settlement B</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP25EK.99999.SL.136</GIIN>
        <FINm>NB Alpha Capture Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP3V0Q.00000.SP.124</GIIN>
        <FINm>OceanRock Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP4HPG.99999.SL.372</GIIN>
        <FINm>36 South Funds plc - Black Eyrar Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP5CVM.99999.SL.756</GIIN>
        <FINm>Athemis Gestion de Fortune SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP5FTR.99999.SL.136</GIIN>
        <FINm>Eighth Berkshire Associates GP OS, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP5K6E.99999.SL.528</GIIN>
        <FINm>LEVERAGED FINANCE EUROPE CAPITAL IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP5011.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Saint Cesaire</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP6CTK.99999.SL.826</GIIN>
        <FINm>Henry K Enoch Deceased Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP6RPH.99999.SL.036</GIIN>
        <FINm>MACQUARIE SECURITIES (AUSTRALIA) LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP6XMF.00000.LE.136</GIIN>
        <FINm>Canyon MSC Structured Credit Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP6XMF.00001.ME.136</GIIN>
        <FINm>Canyon MSC Structured Credit Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP65KN.99999.SL.442</GIIN>
        <FINm>Global Loan Opportunities S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP7KV3.00000.LE.756</GIIN>
        <FINm>Van Eck Switzerland AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP7KV3.00001.ME.036</GIIN>
        <FINm>Market Vectors Australia PTY Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP7KV3.00002.ME.036</GIIN>
        <FINm>Market Vectors Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP7RLS.99999.SL.092</GIIN>
        <FINm>Ashport Fixed Income Fund Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP7SN3.99999.SL.826</GIIN>
        <FINm>Darcy Technologies Holding Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP8GRY.99999.SL.040</GIIN>
        <FINm>Raiffeisen Regionalbank Moedling eGen mb</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>IP9DTQ.99999.SL.136</GIIN>
        <FINm>Superfund White SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP9D38.99999.SL.052</GIIN>
        <FINm>Oxbridge Bank &amp; Trust SCC</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP9YJ1.99999.SL.136</GIIN>
        <FINm>Hildene Leveraged Credit Offshore Fund,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IP912R.99999.SL.372</GIIN>
        <FINm>SSgA Multisource Active Commodity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQAEK8.99999.SL.831</GIIN>
        <FINm>Unitholder 2 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQCC1A.99999.SL.392</GIIN>
        <FINm>Kenebetu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQCVRT.99999.SL.124</GIIN>
        <FINm>HIGHBRIDGE AIGUILLES ROUGES SECTOR A INVESTMENT FUND, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQCZJM.99999.SL.442</GIIN>
        <FINm>Candriam Dynamix</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQDEIP.99999.SL.826</GIIN>
        <FINm>THE P D M MUNRO DECEASED WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQDMTE.00000.LE.554</GIIN>
        <FINm>Salt Funds Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>IQDPHY.00000.SP.044</GIIN>
        <FINm>J.P. Morgan Trust Company (Bahamas) Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>IQDT9B.99999.SL.480</GIIN>
        <FINm>African Fund Managers Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>IQD9LB.99999.SL.250</GIIN>
        <FINm>AMUNDI ETF JPX-NIKKEI 400 UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>IQETPM.00000.SP.060</GIIN>
        <FINm>Church Bay Trust Co. Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>IQEVLX.99999.SL.208</GIIN>
        <FINm>Sparekassen for Nr. Nebel og Omegn</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQE46T.99999.SL.136</GIIN>
        <FINm>Glade Brook Gardiners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQE9XZ.99999.SL.196</GIIN>
        <FINm>Infin Markets Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQE919.99999.SL.826</GIIN>
        <FINm>D&amp;J Family Investment Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IQFJN3.99999.SL.831</GIIN>
        <FINm>Pantheon Global Secondary Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Yieldhall Holdings Limited</FINm>
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        <FINm>SAIL Multi-Strategies Fund - Topaz</FINm>
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        <FINm>Barilla Investments Limited</FINm>
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        <FINm>Triton Technology Ltd 2007 EBT</FINm>
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        <FINm>Catalyst Fund Limited Partnership I</FINm>
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        <FINm>Triodos Vastgoedfonds NV</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>ECOBANK CABO VERDE, SA</FINm>
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    </FinancialInstitution>
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        <FINm>MERCATTO DIFERENCIAL FIC DE FIM</FINm>
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        <FINm>Cornalina Acquisition FII Limited</FINm>
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        <FINm>Parin PCC Limited RE INTL Cell</FINm>
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        <FINm>Republic Resources Series Ltd (RRSL)</FINm>
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        <FINm>CB Directors Limited</FINm>
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        <FINm>Dubai Islamic Bank PJSC</FINm>
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        <FINm>Dubai Islamic Financial Services LLC</FINm>
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        <FINm>Canadian Small Company Equity Fund</FINm>
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        <FINm>Tenaya Properties Ltd.</FINm>
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        <FINm>Lodestone Global Natural Resources Hedge</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>F&amp;C Managed Portfolios Trust</FINm>
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        <FINm>DAUXIA</FINm>
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    </FinancialInstitution>
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        <FINm>Sherbrooke Acquisition Holdings Corp SPC</FINm>
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    </FinancialInstitution>
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        <FINm>DOUGLAS A. TRUST</FINm>
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    </FinancialInstitution>
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        <FINm>dbX-Global Long/Short Equity 7 Fund</FINm>
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    </FinancialInstitution>
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        <FINm>Euphrates Fund III Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>BOURSE DIRECT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <FINm>ZAIS Zephyr A-1, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>RC Natural Resources Fund</FINm>
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        <FINm>Big Eagle Lux S.a.r.l.</FINm>
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    </FinancialInstitution>
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        <FINm>CIP VI Parallel Fund Latin America, L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>Catamaran CLO 2014-2 Ltd.</FINm>
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        <FINm>Fortress China Senior Care Advisors Ltd.</FINm>
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        <FINm>BARING PRIVATE EQUITY ASIA IV HLD 4 CO</FINm>
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        <FINm>SAIL Asia Pacific Managers SP Fund</FINm>
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        <FINm>NCP Investment Management Inc</FINm>
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    </FinancialInstitution>
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        <FINm>ARCM Ship Holdings Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>IQXNX5.99999.SL.092</GIIN>
        <FINm>SJQ Investments Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Structured Credit Company</FINm>
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        <FINm>M Square Portfolio of Invest SPC SEG 2</FINm>
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        <FINm>GARSON - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
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        <FINm>THEAM Quant Dynamic Raw Materials</FINm>
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        <FINm>Alee International LLC</FINm>
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        <FINm>Burgess Creek Fund Limited</FINm>
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        <FINm>Geofor International SA</FINm>
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        <FINm>Patricia Strutt's Testamentary Trust/Jane's Liferent Trust</FINm>
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        <FINm>CFH Clearing Limited</FINm>
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        <FINm>JAB Holding Company Sarl</FINm>
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        <FINm>Lienberger Finanzinvest AG</FINm>
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        <FINm>Grosvenor Enhanced Long/Short Equity Fnd</FINm>
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        <FINm>M H Lafone Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>IQ30BA.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 47/13</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>IQ36V6.99999.SL.832</GIIN>
        <FINm>Herkules Private Equity III (GP-II) Limited</FINm>
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        <GIIN>IQ4JZ9.99999.SL.831</GIIN>
        <FINm>MedicX Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Sabre Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>IQ45QB.00000.LE.152</GIIN>
        <FINm>Administradora General de Fondos Vision Advisors S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>IQ47XG.00000.LE.442</GIIN>
        <FINm>Orlando Italy Special Situations SICAR (SCA)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>IQ5B2E.99999.SL.136</GIIN>
        <FINm>1 North Equity Healthcare Lg Sh Fnd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IQ67DW.99999.SL.826</GIIN>
        <FINm>Kenney (Deceased) Probate Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>IQ7L77.99999.SL.826</GIIN>
        <FINm>3i India Infrastructure Fund C LP</FINm>
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        <GIIN>IQ8J1P.99999.SL.060</GIIN>
        <FINm>Pegasus Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>FCP Diversifie D&amp;O CPR</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>IQ8LHN.99999.SL.292</GIIN>
        <FINm>Negan Associates S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Black Diamond CLO 2014-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>O.Sung Saving Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>IQ9NG5.99999.SL.136</GIIN>
        <FINm>KKR Matterhorn Investors G.P ltd Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IQ9PKP.00000.LE.056</GIIN>
        <FINm>Federale Assurance.</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>IQ9PKP.00002.ME.442</GIIN>
        <FINm>Federale Management SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>IQ9PKP.00003.ME.056</GIIN>
        <FINm>La Federale Pensions SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>IQ9PKP.00004.ME.056</GIIN>
        <FINm>Federale invest SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>IQ9XSI.99999.SL.826</GIIN>
        <FINm>James Strangeways Voluntary Settlement</FINm>
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        <GIIN>IQ9Z5Y.99999.SL.344</GIIN>
        <FINm>TAI SANG BANK LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>IRATJ3.99999.SL.833</GIIN>
        <FINm>JMS Estates (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>IRB1ZF.99999.SL.136</GIIN>
        <FINm>Cobia Capital Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IRB2H8.99999.SL.826</GIIN>
        <FINm>Anne Marion Sanders Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>IRC2IM.99999.SL.136</GIIN>
        <FINm>ALINDA GAS CAYMAN LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>IRC5LJ.99999.SL.826</GIIN>
        <FINm>Humphryes Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>IRD8QU.99999.SL.076</GIIN>
        <FINm>FIDC CREDITO PRIVADO MULTISETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>IRD8UY.99999.SL.826</GIIN>
        <FINm>Kirkman 2008 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ANZ Specialist Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>IRFEYC.99999.SL.826</GIIN>
        <FINm>First Trust Global Portfolios Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IRFKR4.99999.SL.591</GIIN>
        <FINm>Emiger Holding Corp</FINm>
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        <FINm>DEER VII &amp; CO. LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>APS Invest 2009</FINm>
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        <FINm>OJSC AC Bank</FINm>
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        <GIIN>IRG59C.99999.SL.246</GIIN>
        <FINm>Moventas Holdings Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <GIIN>IRH1N6.00000.SP.076</GIIN>
        <FINm>Taquari Adm. de Carteira de Valores Mob.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>Odal Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>IRIK98.99999.SL.826</GIIN>
        <FINm>NewSchools Merton Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IRIU6J.99999.SL.442</GIIN>
        <FINm>MELF S.a.r.l. - Compartment A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Halman-Aldubi Hishtalmut Benihul IshI</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>IRJC9S.99999.SL.076</GIIN>
        <FINm>INVEST INSTITUCIONAIS FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>South City Retail Park sro</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
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        <FINm>ATP Private Equity Partners III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <FINm>SHIRLEY TRUST COMPANY LIMITED</FINm>
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    </FinancialInstitution>
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        <FINm>Keylux Umbrella</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Crestline Event Arbitrage Offshore Fund,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>RI-FM02 FIM</FINm>
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        <FINm>Brahma 7-B Guernsey Co Limited</FINm>
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        <FINm>EDU UK Intermediate Ltd</FINm>
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        <GIIN>IRRFI5.99999.SL.832</GIIN>
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        <GIIN>IRS38F.00000.LE.826</GIIN>
        <FINm>HSBC Investment Bank Holdings plc</FINm>
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        <GIIN>IRS38F.00001.ME.702</GIIN>
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        <GIIN>ISDMY9.99999.SL.372</GIIN>
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        <GIIN>IRS38F.00005.ME.458</GIIN>
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        <GIIN>IRS38F.00024.ME.344</GIIN>
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        <GIIN>IRS38F.00026.ME.092</GIIN>
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        <GIIN>IRS38F.00027.ME.480</GIIN>
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        <GIIN>IRS38F.00030.ME.250</GIIN>
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        <GIIN>IRS38F.00031.ME.250</GIIN>
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        <FINm>HSBC Client Holdings Nominee -UK- Ltd</FINm>
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        <FINm>HSBC Corporate Trustee Company -UK- Ltd</FINm>
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        <FINm>IRERE French Offices 2</FINm>
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        <FINm>DEM 9</FINm>
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        <FINm>ELYSEES IMMO INVEST</FINm>
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    </FinancialInstitution>
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        <FINm>Bank of Bermuda (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>HSBC Securities Services Holdings (Ireland) Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>IRS38F.00147.ME.826</GIIN>
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        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00148.ME.826</GIIN>
        <FINm>Charterhouse Management Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>HSBC Securities Services Luxembourg S.A</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>HSBC Institutional Trust Services Bermud</FINm>
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    <FinancialInstitution>
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        <FINm>HSBC Securities -Japan- Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00168.ME.344</GIIN>
        <FINm>HSBC Nominees -Hong Kong- Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00169.ME.344</GIIN>
        <FINm>HSBC Corporate Finance -Hong Kong- Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00170.ME.826</GIIN>
        <FINm>HSBC BANK USA, N.A. - London UK Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00172.ME.826</GIIN>
        <FINm>HSBC Securities USA Inc HCSU London UKBr</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00176.ME.784</GIIN>
        <FINm>HSBC Middle East Securities L.L.C</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00177.ME.784</GIIN>
        <FINm>The HSBC EXFIN Partnership</FINm>
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    </FinancialInstitution>
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        <GIIN>IRS38F.00178.ME.158</GIIN>
        <FINm>HSBC Securities -Taiwan- Corporation Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00179.ME.276</GIIN>
        <FINm>INKA Internationale Kapitalanlagegesells</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00180.ME.276</GIIN>
        <FINm>HSBC Trinkaus Gesellschaft fuer Kapitalmarktinvestments oHG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00181.ME.792</GIIN>
        <FINm>HSBC Yatirim Menkul Degerler A.S.</FINm>
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    </FinancialInstitution>
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        <FINm>HSBC Agency (India) Private Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00183.ME.356</GIIN>
        <FINm>HSBC Securities &amp; Cap Markets India Priv</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRS38F.00184.ME.826</GIIN>
        <FINm>HSBC LU Nominees Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Tessera Master Fund, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRTV35.99999.SL.392</GIIN>
        <FINm>Rakuten Domestic Money Mother Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>IRULM9.99999.SL.136</GIIN>
        <FINm>Alden Global Hellenic Opportunities Master Fund LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRVIYX.99999.SL.826</GIIN>
        <FINm>Ann Nicholson Thomson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRVXDQ.99999.SL.092</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA V HLD 4 LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
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        <FINm>Templeton Frontier Markets Fund</FINm>
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        <FINm>PIA Performance Interactive Alliance Holdings GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRW6W2.99999.SL.999</GIIN>
        <FINm>Ainzer Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IRW9IC.99999.SL.832</GIIN>
        <FINm>Apotheca Limited</FINm>
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        <FINm>SEI GLOBAL ASSETS SEI GLOBAL AGGRESSIVE</FINm>
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        <GIIN>IRX004.99999.SL.826</GIIN>
        <FINm>Sir Allen Lane Discretionary Settlement</FINm>
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        <GIIN>IRX2X9.99999.SL.442</GIIN>
        <FINm>Gateway III Euro CLO S.A.</FINm>
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        <FINm>Sciens CFO I Management Ltd.</FINm>
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        <FINm>IH Farrell Family Settlement</FINm>
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        <FINm>Alceon Group Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>BB Biotech AG</FINm>
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        <FINm>Biotech Invest N.V.</FINm>
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    <FinancialInstitution>
        <GIIN>IR0E5M.00002.ME.531</GIIN>
        <FINm>Biotech Focus N.V.</FINm>
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    <FinancialInstitution>
        <GIIN>IR0E5M.00003.ME.531</GIIN>
        <FINm>Biotech Target N.V.</FINm>
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        <GIIN>IR0E5M.00004.ME.531</GIIN>
        <FINm>Biotech Growth N.V.</FINm>
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        <FINm>Gutmann Euro Anleihen Nachhaltigkeitsfon</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Centerbridge Capital Partners II Cayman</FINm>
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        <FINm>Quintessential Capital Fund</FINm>
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        <FINm>Radiant VC 1 Limited</FINm>
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        <FINm>Olympia Star II PF Ltd. USD Class</FINm>
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        <FINm>KMEFIC India Equity Fund - Under liquidation</FINm>
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        <GIIN>IR1LL5.99999.SL.756</GIIN>
        <FINm>Lenox Capital AG</FINm>
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        <FINm>Omega SPV 1 GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>SC Germany Auto 2014-2 UG (haftungsbeschrankt)</FINm>
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        <GIIN>IR2L42.99999.SL.826</GIIN>
        <FINm>Sir R Sainsbury's 'A' Ordinary Share Settlement - GCF Francesca's Second Fund</FINm>
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        <GIIN>IR221H.99999.SL.832</GIIN>
        <FINm>Lyxor / Pengana Asia Special Evts Fd Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>IR25WR.99999.SL.124</GIIN>
        <FINm>Vantage Asset Management Inc.</FINm>
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        <FINm>Premium Asia Income Fund</FINm>
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        <FINm>SMP Partners Limited</FINm>
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        <FINm>Bow Street TEF, Ltd</FINm>
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        <FINm>Equistone European Fund IV D LP</FINm>
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        <FINm>Lansdowne DM Long Only Cayman Feeder LP</FINm>
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        <FINm>GMO VenturePartners, Inc.</FINm>
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        <FINm>CIFC CLO Opportunities Master Fund L.P.</FINm>
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        <FINm>WIMBLEDON FI MM CREDITO PRIVADO</FINm>
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        <FINm>AXA Alternative Participations III SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Blackstone Capital Partners (Cayman) V L.P.</FINm>
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        <FINm>M H Oglesby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Open Joint Stock Company BAKAI BANK</FINm>
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        <FINm>SynVest Beleggingsfondsen N.V.</FINm>
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        <FINm>Hereford Funds</FINm>
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        <FINm>Invest Capital Markets Limited</FINm>
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        <FINm>KKR Special Situations Offshore Fnd L.P.</FINm>
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        <FINm>Zuger Kantonalbank</FINm>
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        <FINm>HEPTAGON INVESTMENTS LTD.</FINm>
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        <GIIN>ISCBDC.99999.SL.276</GIIN>
        <FINm>Private Eqy. Invest GmbH &amp; Co. Alpha KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>ISCEML.99999.SL.826</GIIN>
        <FINm>William Hollis Disc Trust 12.12.11</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>CMBI SPC</FINm>
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        <GIIN>ISCRR0.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TFHF AeVS</FINm>
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        <FINm>Polaris Limited</FINm>
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        <GIIN>ISC2UM.00000.SP.076</GIIN>
        <FINm>ARGUCIACAPITAL GESTAO DE RECURSOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ISDYXH.99999.SL.756</GIIN>
        <FINm>VVZ Vermoegensverwaltung Zermatt AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>ISD8CG.99999.SL.826</GIIN>
        <FINm>Edith Maclean Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ISEESV.99999.SL.250</GIIN>
        <FINm>CPR Convexite</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Seekers GQ Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ISE85X.99999.SL.136</GIIN>
        <FINm>Starvik Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ISFFVN.99999.SL.136</GIIN>
        <FINm>KL Special Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ISFKRG.99999.SL.136</GIIN>
        <FINm>White Oak Strategic SRV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ISGC9N.99999.SL.320</GIIN>
        <FINm>Portafolio de Inversiones, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
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        <GIIN>ISGFAZ.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Felsberg</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>ISGJ62.99999.SL.136</GIIN>
        <FINm>BlackRock AlphaCredit Investment Grade Bond Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ISGKPG.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Justica</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ISGY49.99999.SL.826</GIIN>
        <FINm>AAD's Trust for Crinan James Dunbar's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ISG04E.00000.SP.470</GIIN>
        <FINm>Bentley Trust (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>ISG3ZY.99999.SL.040</GIIN>
        <FINm>K 10</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>ISG53B.99999.SL.136</GIIN>
        <FINm>Mariner Silvermine Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ISHB11.99999.SL.136</GIIN>
        <FINm>Crescent Point Agripower Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ISHCQL.99999.SL.826</GIIN>
        <FINm>MARKAZ AHL-U-SUNNAH WA SUFFIYA</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>JSS Commercial Bank of Moscow</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>ISHY39.99999.SL.136</GIIN>
        <FINm>IndoSpace Logistics Parks II (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ISIKLM.99999.SL.826</GIIN>
        <FINm>Nigel Blackwell NEIR 09/09</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISIP2F.99999.SL.250</GIIN>
        <FINm>Sas Sacam Fia-net Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISI0HD.99999.SL.826</GIIN>
        <FINm>3i Growth Capital G LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISI6Y6.00000.SP.833</GIIN>
        <FINm>Horizon Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISKHJ9.99999.SL.100</GIIN>
        <FINm>Astra Energy</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISKM5M.99999.SL.044</GIIN>
        <FINm>WestCay Absolute Return Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISK3UB.99999.SL.826</GIIN>
        <FINm>Bailey Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISLMR4.99999.SL.040</GIIN>
        <FINm>Raiffeisenlandesbank NOE-Wien AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISLWJJ.99999.SL.826</GIIN>
        <FINm>The J Monkhouse Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISMXVE.99999.SL.831</GIIN>
        <FINm>Partners Group Access 490 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISNELX.99999.SL.136</GIIN>
        <FINm>Lighthouse Low Volatility Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISPQSL.99999.SL.372</GIIN>
        <FINm>Global Developed Mkt Passive Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISPXA7.99999.SL.442</GIIN>
        <FINm>H.I.G. Europe - Freedom Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISP9MI.00000.SP.076</GIIN>
        <FINm>ORAMA DTVM S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISQ7WV.99999.SL.136</GIIN>
        <FINm>The BSC Employee Fund VIII (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISR2A6.00000.SP.702</GIIN>
        <FINm>F &amp; H Fund Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISR2WX.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank St.Georgen an der Stiefing eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISR5M4.99999.SL.136</GIIN>
        <FINm>BlueCrest Equity Strat Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISR7U8.99999.SL.136</GIIN>
        <FINm>QVDM Fund, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISTFYB.99999.SL.372</GIIN>
        <FINm>Svensk Autofinans WH 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISUBBE.00000.SP.076</GIIN>
        <FINm>FIDC Creditstore</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISUDYI.00000.LE.060</GIIN>
        <FINm>Northstar Financial Services Bermuda Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISUDYI.00001.ME.060</GIIN>
        <FINm>Northstar Financial Services Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISUJNN.99999.SL.442</GIIN>
        <FINm>CEE Medical Finance S.a.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISU0NP.00000.LE.832</GIIN>
        <FINm>Trident Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISU0NP.00001.ME.832</GIIN>
        <FINm>Trident Fund Services Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISU0NP.00002.ME.832</GIIN>
        <FINm>Trident Trustee Services Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISU0NP.00003.ME.832</GIIN>
        <FINm>Trident Director Services Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISU0NP.00004.ME.832</GIIN>
        <FINm>Trident Nominee Services Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISU0NP.00005.ME.832</GIIN>
        <FINm>Xenith Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISU0NP.00006.ME.832</GIIN>
        <FINm>Strategic Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISU0NP.00007.ME.832</GIIN>
        <FINm>Trident Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISU0NP.00008.ME.832</GIIN>
        <FINm>Centre Trustees C.I. Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVN32.99999.SL.554</GIIN>
        <FINm>First Mortgage PIE Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVQ3S.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK ROTTERDAM U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00000.LE.392</GIIN>
        <FINm>Sumitomo Mitsui Banking Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00002.ME.392</GIIN>
        <FINm>SMBC Friend Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00003.ME.392</GIIN>
        <FINm>SMBC Trust Bank Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00004.ME.392</GIIN>
        <FINm>SMBC Principal Finance Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00006.ME.826</GIIN>
        <FINm>Sumitomo Mitsui Banking Corp. Europe Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00010.ME.076</GIIN>
        <FINm>Banco Sumitomo Mitsui Brasileiro S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00011.ME.458</GIIN>
        <FINm>Sumitomo Mitsui Banking Corp MY Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00012.ME.360</GIIN>
        <FINm>PT Bank Sumitomo Mitsui Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00013.ME.156</GIIN>
        <FINm>Sumitomo Mitsui Banking Corp China Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00016.ME.124</GIIN>
        <FINm>Sumitomo Mitsui Banking Corp of Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00017.ME.392</GIIN>
        <FINm>Sumitomo Mitsui Financial Group,Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00018.ME.643</GIIN>
        <FINm>JSC Sumitomo Mitsui Rus Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00019.ME.826</GIIN>
        <FINm>SMBC Nikko Capital Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00020.ME.344</GIIN>
        <FINm>SMBC Capital Markets Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISVZ8J.00021.ME.136</GIIN>
        <FINm>SMBC Cayman LC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISWHMR.99999.SL.554</GIIN>
        <FINm>Innovative Securities Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISW0T6.99999.SL.250</GIIN>
        <FINm>FCPI POSTE INNOVATION 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISXMAE.99999.SL.136</GIIN>
        <FINm>Hoxton Ventures Fund I (Ireland), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISXS5U.99999.SL.826</GIIN>
        <FINm>P J FOX WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISX2UR.99999.SL.136</GIIN>
        <FINm>ANCHORAGE IO OFFSHORE MASTER LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISY0B3.99999.SL.826</GIIN>
        <FINm>Esther Blythe Personal</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISY5ZS.99999.SL.372</GIIN>
        <FINm>Pearse Trust Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISZCUR.99999.SL.250</GIIN>
        <FINm>CARAC CP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISZHS5.99999.SL.832</GIIN>
        <FINm>ICG European Fund 2006 B CIP Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISZHZT.99999.SL.276</GIIN>
        <FINm>BVT-CAM Private Equity Global Fund VI Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ISZQHY.99999.SL.826</GIIN>
        <FINm>San Leandro 64 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>IS0E0Q.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Region Rohrbach</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>IS0TDD.99999.SL.092</GIIN>
        <FINm>Sunny Mallow Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS03L9.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Attic Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS1QJD.99999.SL.250</GIIN>
        <FINm>UFF INNOVATION 13</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS2EXA.99999.SL.136</GIIN>
        <FINm>Traxys Commodity Fund GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS2G0Z.99999.SL.136</GIIN>
        <FINm>CCAM VENTURE CAPITAL FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS3RQE.99999.SL.392</GIIN>
        <FINm>The limited Company PONTE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS3XZ2.99999.SL.136</GIIN>
        <FINm>Arosa Capital Management Market Neutral</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS3YEJ.99999.SL.136</GIIN>
        <FINm>Oriential Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS4EHT.99999.SL.136</GIIN>
        <FINm>VINCI ALPHA FUND OF HEDGE FUNDS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS4KVS.99999.SL.372</GIIN>
        <FINm>Smith &amp; Williamson Cash Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS4Z7R.99999.SL.124</GIIN>
        <FINm>Blackstone DT Alberta Feeder V LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS41NI.99999.SL.392</GIIN>
        <FINm>Tottoriinaba Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS44EY.99999.SL.344</GIIN>
        <FINm>Wocom Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS47GP.00000.SP.136</GIIN>
        <FINm>MCC PRIVATE EQUITY FUND MANAGEMENT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS5A6S.99999.SL.076</GIIN>
        <FINm>BNP Paribas RF FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS6H52.99999.SL.136</GIIN>
        <FINm>GSO Targeted Opportunity Overseas Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS6L8V.99999.SL.344</GIIN>
        <FINm>Rongtong Global Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS6X12.99999.SL.092</GIIN>
        <FINm>EMS Holdings Ventures Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS6X7H.99999.SL.442</GIIN>
        <FINm>Balderton Capital V L2, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS7GK0.99999.SL.136</GIIN>
        <FINm>Indie All Shares Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS7N5S.99999.SL.036</GIIN>
        <FINm>MACQUARIE LIFE LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS8IIH.00000.LE.826</GIIN>
        <FINm>Alderaan Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS8IIH.00001.ME.831</GIIN>
        <FINm>HgCapital MLP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS8IIH.00002.ME.831</GIIN>
        <FINm>HgCapital 7 General Partner Guernsey Lim</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS8NHD.99999.SL.136</GIIN>
        <FINm>KKR Alternative Credit Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS9PYC.99999.SL.756</GIIN>
        <FINm>RESCAD SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IS9U6L.99999.SL.068</GIIN>
        <FINm>BANCO PRODEM S.A.</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
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        <GIIN>ITAPKZ.99999.SL.380</GIIN>
        <FINm>Ambienta SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>ITA2H4.99999.SL.156</GIIN>
        <FINm>JIANGSU JIANGYAN RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITA9XU.99999.SL.826</GIIN>
        <FINm>P H Pointer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITBAKT.99999.SL.136</GIIN>
        <FINm>Kriticos International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITBBCF.00000.LE.392</GIIN>
        <FINm>The JOYO BANK,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITBBCF.00001.ME.392</GIIN>
        <FINm>The Joyo Securities Co,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITB77G.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd, Segregated Acct 0009-B</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITCF1T.99999.SL.048</GIIN>
        <FINm>Takaful International Company B.S.C.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITCKHH.99999.SL.531</GIIN>
        <FINm>Pantera Private Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITDAB2.99999.SL.442</GIIN>
        <FINm>Invesco Emerging Market Corporate Bond</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITDSU3.00000.SP.231</GIIN>
        <FINm>Bunna International Bank s.c</FINm>
        <CountryNm>ETHIOPIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITEIG0.99999.SL.136</GIIN>
        <FINm>THE 2003 PRIMARY BRINSON NON-US PARTNERS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITFVDQ.99999.SL.136</GIIN>
        <FINm>Abingworth Bioequities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITF25R.99999.SL.392</GIIN>
        <FINm>Gleason Asia Co., LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITF6BW.99999.SL.136</GIIN>
        <FINm>GOT WIN MAC SP of PCap Mstr SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITGD38.99999.SL.124</GIIN>
        <FINm>Gold Investment Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITGKBR.99999.SL.344</GIIN>
        <FINm>Value Gold ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITGZES.99999.SL.831</GIIN>
        <FINm>BWCI Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITG7ZG.99999.SL.392</GIIN>
        <FINm>Eastspring Inv Asia Sovereign QFII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITG70K.99999.SL.826</GIIN>
        <FINm>Lady Marcia Bulmer's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITHEFL.99999.SL.040</GIIN>
        <FINm>A 96</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITHGIP.00000.SP.036</GIIN>
        <FINm>Paradice Investment Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITHPVZ.99999.SL.360</GIIN>
        <FINm>Dana Pensiun Lembaga Keuangan Kresna</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITHS40.99999.SL.136</GIIN>
        <FINm>PLASE Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITISUE.00000.LE.124</GIIN>
        <FINm>Norrep Capital Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITIXIF.99999.SL.528</GIIN>
        <FINm>Phedina Hypotheken 2011-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITI5DR.99999.SL.826</GIIN>
        <FINm>ICG Minority Partners Fund 2008 CIP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITI5TU.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF STOXX EUROPE 600 INSURANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITI8CZ.99999.SL.724</GIIN>
        <FINm>Paratus AMC Espana, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITJFZ6.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF EASTERN EUROPE (CECE NTR EUR)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITJN2V.99999.SL.136</GIIN>
        <FINm>IDG-Accel China Growth Fund - A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITJ7Z0.99999.SL.372</GIIN>
        <FINm>FRO Europe UB Securities Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITKP8K.99999.SL.036</GIIN>
        <FINm>Fire Brigade Employees' Credit Union Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITKYJT.99999.SL.528</GIIN>
        <FINm>Petunia Invest 37 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITK29B.99999.SL.999</GIIN>
        <FINm>Mirelle Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITK89Q.99999.SL.492</GIIN>
        <FINm>SCI MEC NAMARA</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITL4JC.00000.SP.156</GIIN>
        <FINm>CCB Principal Asset Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITMN8F.99999.SL.084</GIIN>
        <FINm>Iceman Consultant S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITMUX4.99999.SL.826</GIIN>
        <FINm>D R Miller Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITMU2J.99999.SL.056</GIIN>
        <FINm>Sakia Funding NV/SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITM8I5.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Kriessern Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITNMNA.99999.SL.092</GIIN>
        <FINm>Verbier PTC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITN6HA.99999.SL.136</GIIN>
        <FINm>Good Hill SPV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITPCWT.99999.SL.826</GIIN>
        <FINm>Mrs ME Griffiths Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITPQIR.99999.SL.184</GIIN>
        <FINm>Southpac Trust Limited</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITPXZP.99999.SL.024</GIIN>
        <FINm>Banco de Fomento Angola, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITQB34.99999.SL.136</GIIN>
        <FINm>The Partners Capital Peregrine Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITQ64Z.99999.SL.756</GIIN>
        <FINm>Synergie - Actions Marches Emergents - B</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITQ7TR.00000.SP.840</GIIN>
        <FINm>WCAS Management Corporation</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITRK7D.00000.SP.832</GIIN>
        <FINm>Bedell Corporate Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITR3XE.99999.SL.392</GIIN>
        <FINm>KS Japan Investments GP, G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITSII9.99999.SL.250</GIIN>
        <FINm>FONDO BNPP RENDITALIA 1 ANNO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITSLH5.99999.SL.136</GIIN>
        <FINm>FCDB DBCBL DR Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITSQ8J.99999.SL.528</GIIN>
        <FINm>EMF-NL Prime 2008-A B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITTABA.99999.SL.276</GIIN>
        <FINm>Volksbank Bad Oeynhausen-Herford eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITTIBK.99999.SL.764</GIIN>
        <FINm>1 A.M. FIXED-INCOME FUND 6M4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITTRYM.99999.SL.826</GIIN>
        <FINm>The John Glover Will Trust No.3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITUEVX.99999.SL.276</GIIN>
        <FINm>Volksbank Nordharz eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITUKGW.99999.SL.136</GIIN>
        <FINm>Brilliant Partners Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITUVSZ.99999.SL.591</GIIN>
        <FINm>Intervalores Broker Dealer, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITU49Y.99999.SL.826</GIIN>
        <FINm>Alec Brooks Family UK Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITU7L2.99999.SL.831</GIIN>
        <FINm>Mediterra Capital Partners I, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITU9KK.99999.SL.136</GIIN>
        <FINm>Blue Orchid Select, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITVF51.99999.SL.832</GIIN>
        <FINm>133 Houndsditch Charitable Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITVMW1.99999.SL.040</GIIN>
        <FINm>SF12</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITWF2Y.99999.SL.826</GIIN>
        <FINm>The Kenneth Bowman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITWKV6.99999.SL.586</GIIN>
        <FINm>SHERMAN SECURITIES (PVT) LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITWLVG.99999.SL.036</GIIN>
        <FINm>BT Institutional Core Aust Share Sec Tst</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITWU7E.99999.SL.136</GIIN>
        <FINm>GSR Partners III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITW76I.99999.SL.392</GIIN>
        <FINm>Bihoro-cho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITYCTX.99999.SL.076</GIIN>
        <FINm>PROFIX INST FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITYE5T.99999.SL.136</GIIN>
        <FINm>Global Genpar Co., Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITYKJI.99999.SL.136</GIIN>
        <FINm>Vickers Venture Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITY5A4.99999.SL.480</GIIN>
        <FINm>Adelie Investment Management Company</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITY9F1.99999.SL.831</GIIN>
        <FINm>Bonneville Investment Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITZGAI.99999.SL.372</GIIN>
        <FINm>DCI Umbrella Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITZSCU.99999.SL.826</GIIN>
        <FINm>Stephen Danes Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ITZ40P.99999.SL.442</GIIN>
        <FINm>Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 3</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT0P0V.99999.SL.616</GIIN>
        <FINm>Kavana Developments Sp.zoo</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT0WGX.99999.SL.136</GIIN>
        <FINm>Watershed Cap Partners Off Int Fd LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT1BLB.99999.SL.092</GIIN>
        <FINm>Bottle Commercial Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT1SIR.99999.SL.056</GIIN>
        <FINm>BNP PARIBAS B INSTITUTIONAL I</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT1USB.00000.SP.208</GIIN>
        <FINm>Sport Nordic Holding ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT1VRM.99999.SL.826</GIIN>
        <FINm>John Christopher McDougall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT1VZ2.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Emmen Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00000.LE.136</GIIN>
        <FINm>Silver Point Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00002.ME.136</GIIN>
        <FINm>Offshore Asset Holding Vehicle B, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00003.ME.136</GIIN>
        <FINm>Offshore Asset Holding Vehicle III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00004.ME.136</GIIN>
        <FINm>Silver Point Capital Offshore Master Fun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00005.ME.528</GIIN>
        <FINm>SPCP Netherlands Platform B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00006.ME.136</GIIN>
        <FINm>BMR Funding, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00007.ME.136</GIIN>
        <FINm>Offshore Asset Holding Vehicle A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00009.ME.136</GIIN>
        <FINm>Offshore Asset Holding Vehicle II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00010.ME.136</GIIN>
        <FINm>SP Coop Investment, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00011.ME.136</GIIN>
        <FINm>SP Holdings II Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00012.ME.136</GIIN>
        <FINm>SPH Investment Holding, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00013.ME.136</GIIN>
        <FINm>ORD Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00014.ME.136</GIIN>
        <FINm>New Cotai Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00015.ME.136</GIIN>
        <FINm>SP Beta Offshore Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00016.ME.136</GIIN>
        <FINm>SP Beta Offshore Master Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00017.ME.136</GIIN>
        <FINm>Specialty Claims Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00018.ME.136</GIIN>
        <FINm>SPCP Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00019.ME.136</GIIN>
        <FINm>SP Weststate, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00020.ME.092</GIIN>
        <FINm>New Cotai Capital Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00021.ME.442</GIIN>
        <FINm>Silver Point Luxembourg Platform Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00022.ME.442</GIIN>
        <FINm>SPCP Luxembourg Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00023.ME.442</GIIN>
        <FINm>MAG Industrial Intermediate Internationa</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00024.ME.136</GIIN>
        <FINm>ORD Master Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00028.ME.136</GIIN>
        <FINm>SP Eagle River Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00029.ME.136</GIIN>
        <FINm>SPCP Offshore II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT223J.00030.ME.136</GIIN>
        <FINm>SP KG Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT3TWX.99999.SL.831</GIIN>
        <FINm>Coller Intl Partners VI Feeder E</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT35NE.99999.SL.826</GIIN>
        <FINm>Mr P R Francis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT4AS7.99999.SL.092</GIIN>
        <FINm>Best Uprise Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT4DPU.99999.SL.124</GIIN>
        <FINm>Industrial &amp; Comm Bank of China, Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT4KU1.99999.SL.826</GIIN>
        <FINm>OCM LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT5KCU.99999.SL.480</GIIN>
        <FINm>REFFA Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT5MY6.99999.SL.660</GIIN>
        <FINm>D-3 Enterprises Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT6Z45.99999.SL.832</GIIN>
        <FINm>dbX-Credit 2 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT60RP.99999.SL.136</GIIN>
        <FINm>Gateway Real Estate Fund IV-PI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT7B6N.99999.SL.470</GIIN>
        <FINm>NBCG Fund SICAV plc - Multi-Strategy SF</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT7VF0.99999.SL.756</GIIN>
        <FINm>Synergie - Actions Pacifique</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT8C1E.99999.SL.442</GIIN>
        <FINm>GWA SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT8QTF.00000.SP.392</GIIN>
        <FINm>S.O.W. Asset Finance Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT9KB6.00000.LE.250</GIIN>
        <FINm>BP PROVENCALE ET CORSE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT9KB6.00001.ME.250</GIIN>
        <FINm>BANQUE CHAIX</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT9KB6.00002.ME.250</GIIN>
        <FINm>SCR PROVENCALE ET CORSE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT9SEN.99999.SL.442</GIIN>
        <FINm>ANS Europe Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IT9XIC.99999.SL.136</GIIN>
        <FINm>Silverback Fund I SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUAKPH.99999.SL.756</GIIN>
        <FINm>MDA asset management GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUAPXG.99999.SL.076</GIIN>
        <FINm>PERFIN LONG SHORT ALOCADORES FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUAY6H.00000.LE.276</GIIN>
        <FINm>Bayern Versicherung LV  AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUAY6H.00001.ME.276</GIIN>
        <FINm>Bayerischer Versicherungsverband AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUAY6H.00002.ME.276</GIIN>
        <FINm>Feuersozietaet Berlin Brandenburg AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUAY6H.00004.ME.276</GIIN>
        <FINm>Saarland Feuerversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUAY6H.00005.ME.276</GIIN>
        <FINm>Saarland Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUAY6H.00006.ME.276</GIIN>
        <FINm>VKB Pensionskasse AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUAY6H.00007.ME.276</GIIN>
        <FINm>Oeffentliche LV Berlin Brandenburg AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUAY6H.00009.ME.276</GIIN>
        <FINm>Pensionskasse Konzern VKB VVaG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUC9XR.99999.SL.438</GIIN>
        <FINm>Schreiber &amp; Zindel Treuhand-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUDFBQ.00000.SP.764</GIIN>
        <FINm>SCB Prime Growth Open End Fund-SCBPG</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUDGJF.99999.SL.826</GIIN>
        <FINm>Trustees of Mark Midgley's No 1 A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUDNUN.99999.SL.060</GIIN>
        <FINm>TRX REALTY I FIC DE FIM</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUD56S.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV DAP FATOR I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUD903.99999.SL.076</GIIN>
        <FINm>Novinvest CVM Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUEIM7.99999.SL.826</GIIN>
        <FINm>Susan Burns Discretionary Trust 2010 No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUEXZH.99999.SL.831</GIIN>
        <FINm>Coral Growth Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUE28W.99999.SL.356</GIIN>
        <FINm>DWS - HYBRID FIXED TERM FUND - SERIES 3</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUE8WG.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Krimml</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUFM6T.99999.SL.124</GIIN>
        <FINm>Lester Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUGLKV.99999.SL.826</GIIN>
        <FINm>Wincroft Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUGS8H.99999.SL.826</GIIN>
        <FINm>KCG Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUHTFP.99999.SL.528</GIIN>
        <FINm>Berkeley Energy Renewables Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUHV7W.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund-SCBASF6M54</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUH3LZ.00000.LE.826</GIIN>
        <FINm>Hargreaves Lansdown Asset Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUH3LZ.00001.ME.826</GIIN>
        <FINm>Hargreaves Lansdown Stockbrokers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUH3LZ.00002.ME.826</GIIN>
        <FINm>Hargreaves Lansdown Fund Managers Limite</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUH3LZ.00003.ME.826</GIIN>
        <FINm>Hargreaves Lansdown (Nominees) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUH5NN.99999.SL.756</GIIN>
        <FINm>UBS CH Property F - Swiss Comm Swissreal</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUITJ8.99999.SL.826</GIIN>
        <FINm>CCP IX Co-Investment No. 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUJACQ.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL ASIA LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUJGR1.00000.SP.438</GIIN>
        <FINm>LEGACON TREUHAND ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUJIZ5.99999.SL.591</GIIN>
        <FINm>IT Partner International SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUJ65G.99999.SL.344</GIIN>
        <FINm>KWCM 2006 Provident Fund Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUKFCF.99999.SL.348</GIIN>
        <FINm>Dunapataj es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUKLZG.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Abtwil AG Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUKNPL.00000.LE.092</GIIN>
        <FINm>OrbiMed Partners, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUKNPL.00001.ME.060</GIIN>
        <FINm>OrbiMed Partners Master Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUKNPL.00002.ME.480</GIIN>
        <FINm>OrbiMed Partners Master Mauritius Limite</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUKP6M.99999.SL.826</GIIN>
        <FINm>The Isaac Berry Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUKVIH.99999.SL.136</GIIN>
        <FINm>FCOF IV BCGX Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUKYP6.99999.SL.702</GIIN>
        <FINm>Tao Trust Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUK6Y2.99999.SL.276</GIIN>
        <FINm>VCM MIP 2002 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IULI5B.00000.LE.831</GIIN>
        <FINm>VTB Ashmore Capital Holdings Guernsey</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IULI5B.00001.ME.831</GIIN>
        <FINm>VTBC Ashmore Investment Management Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IULI5B.00002.ME.831</GIIN>
        <FINm>VTBC Ashmore Partnership Management Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IULUVA.99999.SL.826</GIIN>
        <FINm>Lochside Asset Purchaser No.1 Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IULWI4.99999.SL.833</GIIN>
        <FINm>Kings Reach Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUL84N.99999.SL.442</GIIN>
        <FINm>Kamir Fund S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUMFFW.99999.SL.826</GIIN>
        <FINm>The Aubrey-Fletcher Trusts</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUM3UV.99999.SL.292</GIIN>
        <FINm>The Atlantic Cafe Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUPI22.99999.SL.528</GIIN>
        <FINm>Solenis Netherlands BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWHQVP.00002.ME.380</GIIN>
        <FINm>Spafid S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUP4FP.99999.SL.076</GIIN>
        <FINm>L.O. SCHIETTI AAI LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUP7M9.99999.SL.702</GIIN>
        <FINm>Monk's Hill Ventures ESVF Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUQ6LL.99999.SL.831</GIIN>
        <FINm>KAF Asia Equities Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IURGI4.99999.SL.136</GIIN>
        <FINm>BACH OPTION FEEDER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IURPX9.99999.SL.124</GIIN>
        <FINm>Brickburn Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUSAX6.99999.SL.076</GIIN>
        <FINm>MONACO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUSC0X.99999.SL.470</GIIN>
        <FINm>Ice Cold Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUSGPD.99999.SL.076</GIIN>
        <FINm>ICATU VANGUARDA FMP MINHA APOSENTADORIA 2020 FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUSJCF.99999.SL.136</GIIN>
        <FINm>Tide Point Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUTT2D.99999.SL.136</GIIN>
        <FINm>Credit Spirit Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUUK9Z.99999.SL.756</GIIN>
        <FINm>Frey &amp; Co. Administration AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUULRA.99999.SL.276</GIIN>
        <FINm>Stadt- und Kreissparkasse Leipzig</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUURDV.99999.SL.136</GIIN>
        <FINm>Japan Stock 225 Fund a Series of DSBI - Global Investment Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUVY0G.99999.SL.208</GIIN>
        <FINm>Polaris Private Equity III K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUW0KR.99999.SL.442</GIIN>
        <FINm>Swebank Robur International SICAV 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUW35D.99999.SL.136</GIIN>
        <FINm>SENTE Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUXAXP.99999.SL.214</GIIN>
        <FINm>Banco de Ahorro y Credito Federal, S. A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUXL2X.99999.SL.826</GIIN>
        <FINm>WALKER A&amp;E Trust 05.12.03</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUXZH7.99999.SL.832</GIIN>
        <FINm>Argan Carry Feeder GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUX2IC.99999.SL.136</GIIN>
        <FINm>Belmont Global SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUX9LJ.99999.SL.360</GIIN>
        <FINm>REKSA DANA MEGA RIDO DUA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUYPTJ.99999.SL.136</GIIN>
        <FINm>CPP 2014-1 Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUZICQ.99999.SL.831</GIIN>
        <FINm>Twin B1 Guernsey Holdings, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUZI4X.99999.SL.136</GIIN>
        <FINm>Cayman EMP-BK Opportunities Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IUZTLT.99999.SL.756</GIIN>
        <FINm>Clientis Fonds CH - Income</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU0BAX.99999.SL.826</GIIN>
        <FINm>Henderson Global Fund of Funds FP L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU0M4F.99999.SL.826</GIIN>
        <FINm>Trust for Kayleigh Olivia Pilkington</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU0YWC.99999.SL.826</GIIN>
        <FINm>Frontier Medical Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU1RKB.99999.SL.292</GIIN>
        <FINm>Panther Marine Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU1XDW.99999.SL.250</GIIN>
        <FINm>BFT ELITE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU19KD.99999.SL.831</GIIN>
        <FINm>EW Group Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU2QL0.99999.SL.826</GIIN>
        <FINm>William Jelley Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU2UVJ.99999.SL.826</GIIN>
        <FINm>Mrs D M Lea Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU20NC.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-Kotak Fixed Term Plan I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU25MS.99999.SL.092</GIIN>
        <FINm>Talbot Group Services Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU27EZ.99999.SL.136</GIIN>
        <FINm>Marathon CLO VIII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU3CWG.99999.SL.831</GIIN>
        <FINm>Partners Group Access 574 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU3GJW.99999.SL.832</GIIN>
        <FINm>AMT Ventures Corp.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU33KV.99999.SL.442</GIIN>
        <FINm>GCP Europe S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU4DAS.00000.LE.188</GIIN>
        <FINm>Global Escrow Services S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU4DAS.00001.ME.188</GIIN>
        <FINm>Global Trust Firm S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU4RAZ.99999.SL.060</GIIN>
        <FINm>Man AHL Currency Trading</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU4XE5.99999.SL.156</GIIN>
        <FINm>GUANGDONG NANYUE BANK CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU4ZXR.99999.SL.832</GIIN>
        <FINm>ASF VI GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU4Z9U.99999.SL.826</GIIN>
        <FINm>Carmichael Family Settlement - Mrs SJ Nicholson's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU5107.99999.SL.826</GIIN>
        <FINm>Pond Venture Nominees III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU5261.99999.SL.442</GIIN>
        <FINm>Falcon ME Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU57F9.99999.SL.831</GIIN>
        <FINm>First Names Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU59JP.00000.SP.832</GIIN>
        <FINm>HNG Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU6DHP.99999.SL.831</GIIN>
        <FINm>CIPEP V, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU6FZQ.00000.LE.756</GIIN>
        <FINm>Helix Fiduciary AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU6FZQ.00005.ME.660</GIIN>
        <FINm>NRS Services Ltd.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU6FZQ.00006.ME.092</GIIN>
        <FINm>HLX Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU6SY3.00000.SP.136</GIIN>
        <FINm>HAO Capital Auxiliary Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU6YHH.99999.SL.076</GIIN>
        <FINm>BNY MELLON ARX LIQUIDEZ FI REFERENCIADO DI LONGO PRAZO IV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU7IR5.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Mutschellen-Reppischtal</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU7R99.99999.SL.756</GIIN>
        <FINm>RJ Management S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU77N4.99999.SL.076</GIIN>
        <FINm>INNOVA FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IU9LV4.99999.SL.136</GIIN>
        <FINm>WLR Mezzanine Splitter LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVADEY.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Region Melk eGen mbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVA7Y8.00000.LE.442</GIIN>
        <FINm>EPI Temple Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVA7Y8.00001.ME.246</GIIN>
        <FINm>EPI Temple Holding 1 OY</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVA7Y8.00002.ME.246</GIIN>
        <FINm>EPI Temple Holding 2 OY</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVA7Y8.00003.ME.246</GIIN>
        <FINm>EPI Temple Holding 3 OY</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVA7Y8.00004.ME.246</GIIN>
        <FINm>EPI Temple Holding 4 OY</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVA8AK.99999.SL.092</GIIN>
        <FINm>CIM Dividend Income Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVBHU9.99999.SL.826</GIIN>
        <FINm>City Financial UK Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVBL0W.99999.SL.136</GIIN>
        <FINm>BlackRock Fixed Income GlobalAlpha Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVB4LA.99999.SL.076</GIIN>
        <FINm>OAK FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVCFPY.99999.SL.826</GIIN>
        <FINm>The Wilhelmus Henry Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVCTLL.99999.SL.643</GIIN>
        <FINm>Industrial Agricultural Bank Limited</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVC3E9.99999.SL.392</GIIN>
        <FINm>PLANEX TRADE.COM CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVDA5L.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company - 2005 U.S. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVD195.00000.LE.591</GIIN>
        <FINm>Banistmo S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVD195.00001.ME.591</GIIN>
        <FINm>Securities Banistmo S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVD195.00002.ME.591</GIIN>
        <FINm>Banistmo Investment Corporation S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVECGS.99999.SL.124</GIIN>
        <FINm>Catalyst Fund IV Parallel Limited Prtnsh</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVECU4.99999.SL.528</GIIN>
        <FINm>Latin Power III Netherlands Cooperatief</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVEPVX.99999.SL.372</GIIN>
        <FINm>BNY Mellon Sterling Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVFM8Q.99999.SL.756</GIIN>
        <FINm>AD ADVANCED FINANCE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVFRYY.99999.SL.124</GIIN>
        <FINm>Caisse pop Desj. du Sault au Recollet</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVFSE2.99999.SL.136</GIIN>
        <FINm>Seven Voyagers Feeder Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVF0SJ.99999.SL.528</GIIN>
        <FINm>Halcyon Loan Advisors European Funding 2014 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVGAV7.99999.SL.826</GIIN>
        <FINm>Mrs Mary Ingrams Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVGBQA.99999.SL.084</GIIN>
        <FINm>Alosa Capital S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVGI7Q.99999.SL.136</GIIN>
        <FINm>Citadel Tactical Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVGJTP.99999.SL.092</GIIN>
        <FINm>Goldbeam Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVGSFY.99999.SL.136</GIIN>
        <FINm>JGB Cayman Cambridge Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVGWIM.99999.SL.826</GIIN>
        <FINm>KKR Global Infrastructure Investors II (EEA) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVHWDJ.99999.SL.643</GIIN>
        <FINm>MOSKVA-CITY BANK   JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVIK1R.99999.SL.136</GIIN>
        <FINm>GTCR Fund X/A AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVJBTQ.99999.SL.392</GIIN>
        <FINm>MORI TRUST Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVJH1R.00000.LE.136</GIIN>
        <FINm>Tourbillon Global Equities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVJH1R.00001.ME.136</GIIN>
        <FINm>Tourbillon Global Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVJMXX.99999.SL.136</GIIN>
        <FINm>Bain Capital Partners Europe IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVJ98Z.99999.SL.136</GIIN>
        <FINm>Mount Kellett Capital Prns Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVKWJ4.99999.SL.442</GIIN>
        <FINm>New Millennium SIF-SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVK4EE.99999.SL.442</GIIN>
        <FINm>MC GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVLEMR.99999.SL.756</GIIN>
        <FINm>Banca Raiffeisen del Monte San Giorgio</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVLPL8.00000.SP.764</GIIN>
        <FINm>K Enhanced FF1YK Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVLXBX.99999.SL.528</GIIN>
        <FINm>Stichting Uiver 2002</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVNXF3.99999.SL.124</GIIN>
        <FINm>Blackstone DT Alberta Feeder V-A LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVN8FU.99999.SL.832</GIIN>
        <FINm>Havlett Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVPN0B.99999.SL.136</GIIN>
        <FINm>Yellow Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVQQI8.99999.SL.470</GIIN>
        <FINm>Excon Holding Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVQSUF.00000.LE.136</GIIN>
        <FINm>GTSI Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVQSUF.00001.ME.136</GIIN>
        <FINm>LVS Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVQSUF.00002.ME.826</GIIN>
        <FINm>GTS Securities Europe Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVQV5Q.99999.SL.414</GIIN>
        <FINm>t'azur Takaful Insurance Company K.S.C.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVR1RJ.99999.SL.442</GIIN>
        <FINm>Toro Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVSJ5I.99999.SL.136</GIIN>
        <FINm>ABS Alpha Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVSV2R.00000.SP.832</GIIN>
        <FINm>Industri Kapital 1997 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVTBXF.99999.SL.292</GIIN>
        <FINm>Boston 4 Gibraltar Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVTCWJ.00000.SP.833</GIIN>
        <FINm>OCRA (Isle of Man) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVT23N.99999.SL.392</GIIN>
        <FINm>Sumitomo Mitsui Trust Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVUA63.99999.SL.826</GIIN>
        <FINm>E P Tyrrell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVUKVD.99999.SL.438</GIIN>
        <FINm>Faro Invest Vermoegensberatung AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVVKRM.99999.SL.136</GIIN>
        <FINm>Macquarie Global Opprtunites Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVVLHK.99999.SL.158</GIIN>
        <FINm>SHIAN-SHI FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>IVV6FB.99999.SL.604</GIIN>
        <FINm>ICBC PERU BANK</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVV645.99999.SL.826</GIIN>
        <FINm>Tenax Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVWIPM.99999.SL.136</GIIN>
        <FINm>Gale Force Cornerstone Infrastructure Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVYBMJ.99999.SL.292</GIIN>
        <FINm>Bruni International Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVYE1R.99999.SL.528</GIIN>
        <FINm>ASG Acquico XIV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVYJY1.99999.SL.076</GIIN>
        <FINm>M SQUARE GLOBAL EQUITY MANAGERS INST FIC FIM INV E</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVYKBF.99999.SL.480</GIIN>
        <FINm>OrbiMed Partners II Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVZD6I.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Wendake</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>IVZE8W.00000.SP.414</GIIN>
        <FINm>Kuwait &amp; Middle East Financial Investment Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVZGFH.99999.SL.826</GIIN>
        <FINm>Anne Elizabeth Hutt Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVZXIA.99999.SL.756</GIIN>
        <FINm>Tareno AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IVZZEX.99999.SL.756</GIIN>
        <FINm>EIC Energy Opportunity Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>IVZ08E.99999.SL.136</GIIN>
        <FINm>Tiger Veda Global L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IV0UCR.99999.SL.136</GIIN>
        <FINm>Symphony CLO Opportunities Master Fund,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IV1CS4.99999.SL.438</GIIN>
        <FINm>Teopala Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>IV1UHQ.99999.SL.442</GIIN>
        <FINm>AXA Alternative Financing FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>IV1ZFW.00000.SP.438</GIIN>
        <FINm>Artha Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>IV11XB.99999.SL.442</GIIN>
        <FINm>Violet Yarrow Real Estate Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>IV2FU9.99999.SL.136</GIIN>
        <FINm>PURE STAR Global Opportunity Fund SPC for the account of PureStar 1SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IV2GGD.00000.SP.344</GIIN>
        <FINm>Schroder Inv Mgt Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV2RAK.99999.SL.136</GIIN>
        <FINm>Shipstern Global Opportunities Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV2TCH.99999.SL.250</GIIN>
        <FINm>MASSERAN PATRIMOINE INNOVATION 2009</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV2Y9I.00000.SP.807</GIIN>
        <FINm>o.i.f KB Publikum Obvrznici</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV227A.99999.SL.036</GIIN>
        <FINm>Advance Asian Shares Multi-Blend Fund - Wholesale Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV32J5.99999.SL.643</GIIN>
        <FINm>NEW SYMBOL BANK ZAO</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV35IA.99999.SL.442</GIIN>
        <FINm>PCAM Issuance S.A., Compartment M-1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV4AAY.99999.SL.092</GIIN>
        <FINm>Starwide Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV4FL8.99999.SL.292</GIIN>
        <FINm>Andaman Ventures Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV4XSY.99999.SL.826</GIIN>
        <FINm>Mrs R M Hibberd Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV4X1V.99999.SL.036</GIIN>
        <FINm>Mercer Global Private Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV5BTV.99999.SL.136</GIIN>
        <FINm>OZ GLOBAL SPECIAL INVESTMENTS MSTR FD LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV6LF0.00000.LE.208</GIIN>
        <FINm>LD Invest Vietnam K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV6LF0.00001.ME.702</GIIN>
        <FINm>Yellow Star Investment 3 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV6LF0.00002.ME.702</GIIN>
        <FINm>Yellow Star Investment 4 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV6LF0.00003.ME.702</GIIN>
        <FINm>Yellow Star Investment 5 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV6LF0.00004.ME.702</GIIN>
        <FINm>Yellow Star Investment 6 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV6LF0.00005.ME.702</GIIN>
        <FINm>Yellow Star Investment 7 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV6RQP.99999.SL.756</GIIN>
        <FINm>WEALTH VISION FINANCIAL ADVISORS SARL</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV6VXM.99999.SL.040</GIIN>
        <FINm>SAFE</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV6V3Q.99999.SL.392</GIIN>
        <FINm>Higashisoya Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV63I0.99999.SL.826</GIIN>
        <FINm>LORD HOLLENDEN WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV7W1K.99999.SL.438</GIIN>
        <FINm>SafePort Physical Gold 95 Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV8E0Y.99999.SL.276</GIIN>
        <FINm>CONTUR Wohnbauentwicklung GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV8UPR.99999.SL.392</GIIN>
        <FINm>UBS (JP) Strategic Control Fund (QII only)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV88X0.99999.SL.826</GIIN>
        <FINm>Harold Bailey Floyd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV9KV2.99999.SL.344</GIIN>
        <FINm>AXA CRIB Agents Provident Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV9VJA.99999.SL.136</GIIN>
        <FINm>Equitas International Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IV9Z49.99999.SL.136</GIIN>
        <FINm>Azentus Global Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWABIP.99999.SL.826</GIIN>
        <FINm>James Thomas Heard Ainslie's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWABTQ.00000.SP.832</GIIN>
        <FINm>Craiglea Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWAB5Q.99999.SL.826</GIIN>
        <FINm>Isobel Kidd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWCCFE.00000.SP.840</GIIN>
        <FINm>ADVENT INTERNATIONAL CORPORATION</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWCGQS.00000.SP.438</GIIN>
        <FINm>ATLANTIC MANAGEMENT ENTERPRISE LTD.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWCH28.99999.SL.826</GIIN>
        <FINm>O Whitworth No1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWC2J9.00000.SP.092</GIIN>
        <FINm>Wichams Cay Trust Company limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWDEV0.99999.SL.832</GIIN>
        <FINm>Litorina IV L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWD2UL.99999.SL.826</GIIN>
        <FINm>CD European Venture 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWD6ZN.99999.SL.036</GIIN>
        <FINm>Beacon Investment Plan</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWEQI7.00000.LE.040</GIIN>
        <FINm>Anteilsverwaltung Allgemeine Sparkasse</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWEQI7.00001.ME.040</GIIN>
        <FINm>Allgemeine Sparkasse OOe Bank AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWEQI7.00002.ME.040</GIIN>
        <FINm>WEVA GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWEQI7.00003.ME.040</GIIN>
        <FINm>LV Holding GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWFSDX.99999.SL.438</GIIN>
        <FINm>HEINCO TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWF3WF.99999.SL.442</GIIN>
        <FINm>F&amp;C Management Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWF52V.99999.SL.136</GIIN>
        <FINm>Blackstone West End Avenue Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWGEFD.99999.SL.092</GIIN>
        <FINm>Genaro Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWGUUG.00000.SP.360</GIIN>
        <FINm>Reksa Dana Premier ETF SMinfra18</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWHB8D.99999.SL.442</GIIN>
        <FINm>Oakham Rated S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWHLR6.99999.SL.826</GIIN>
        <FINm>The P J Horler Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWHQVP.00000.LE.380</GIIN>
        <FINm>Mediobanca S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWHQVP.00001.ME.380</GIIN>
        <FINm>CheBanca S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWHQVP.00003.ME.442</GIIN>
        <FINm>Mediobanca International Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWHQVP.00004.ME.380</GIIN>
        <FINm>Compass S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWH2P3.99999.SL.276</GIIN>
        <FINm>PERE 1 Investitions GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWH4XY.99999.SL.076</GIIN>
        <FINm>CAS FIC DE FI - MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWIII2.99999.SL.548</GIIN>
        <FINm>Pacific Private Bank Limited</FINm>
        <CountryNm>VANUATU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWIM4T.99999.SL.442</GIIN>
        <FINm>Dafofin One SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWIWTD.99999.SL.092</GIIN>
        <FINm>Holmes Invest Group (PTC) Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWIZYB.99999.SL.250</GIIN>
        <FINm>EQUI-ACTIONS SUISSE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWI9NE.99999.SL.136</GIIN>
        <FINm>Octagon Pan Asia Levered Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWKKH2.99999.SL.136</GIIN>
        <FINm>Crescent Sabre Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWKL4R.99999.SL.136</GIIN>
        <FINm>Hellman &amp; Friedman Capital Partners VIII (Parallel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWKYCM.99999.SL.124</GIIN>
        <FINm>Triumph Capital Appreciation Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWLR3D.99999.SL.136</GIIN>
        <FINm>KKR NXP 2006 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWLX99.99999.SL.832</GIIN>
        <FINm>Consortia Partnership Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWLYUX.99999.SL.832</GIIN>
        <FINm>AXA Private Equity Primary GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWL3X1.99999.SL.643</GIIN>
        <FINm>LLC CB Profit Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWMIW2.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds GmbH &amp; Co. Nr. 59 Alten- und Pflegeheim Soemmerda KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWMLAY.99999.SL.410</GIIN>
        <FINm>ETRADE Korea Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWNDJZ.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund III Fund E LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWN6DB.99999.SL.136</GIIN>
        <FINm>Apollo Credit Funding I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWN9UK.99999.SL.372</GIIN>
        <FINm>Grange Castle A1 Receivables Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWPH1F.99999.SL.136</GIIN>
        <FINm>KKR TDC European II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWQP5F.00000.SP.818</GIIN>
        <FINm>Pyramids Capital Securities Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWRF0X.99999.SL.458</GIIN>
        <FINm>City Credit Holdings Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWRN37.99999.SL.092</GIIN>
        <FINm>WINCHESTER LIFE GLOBAL FUTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWRPVT.99999.SL.250</GIIN>
        <FINm>Quantam SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWR3PL.99999.SL.092</GIIN>
        <FINm>ADSAAX MANAGEMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWR34K.99999.SL.036</GIIN>
        <FINm>Commonwealth Managed Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWSP82.99999.SL.136</GIIN>
        <FINm>Credit SC II Holdings E (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWSR9Y.99999.SL.826</GIIN>
        <FINm>L B PRINCE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWSU0F.99999.SL.826</GIIN>
        <FINm>Rethink Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWS2NX.99999.SL.136</GIIN>
        <FINm>DLJ Merchant Banking IV -Cayman-, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWS9Y8.99999.SL.136</GIIN>
        <FINm>Dymon Asia Currency Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWUD6C.99999.SL.826</GIIN>
        <FINm>Multrees Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWUXCP.99999.SL.196</GIIN>
        <FINm>Clarehill Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWU29I.99999.SL.826</GIIN>
        <FINm>The Renida Settlement of 11 June 1987</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWVIDJ.99999.SL.826</GIIN>
        <FINm>Euroclear UK &amp; Ireland Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWVNXC.99999.SL.136</GIIN>
        <FINm>FMCP World Equity Hedged Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWVSWU.99999.SL.831</GIIN>
        <FINm>Endeavour Medtech GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWVXVZ.99999.SL.528</GIIN>
        <FINm>Duchess VI CLO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWWYPN.00000.SP.826</GIIN>
        <FINm>J G Mackenzie-Green Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWWZ6C.99999.SL.442</GIIN>
        <FINm>Steamboat Credit Opportunities (Luxembourg) S.a. r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWXFLF.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO VALOR 2008</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWXXYK.99999.SL.458</GIIN>
        <FINm>Eastspring Inv AP Shariah Equity Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWYGHD.99999.SL.344</GIIN>
        <FINm>Cape Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWYK2J.99999.SL.442</GIIN>
        <FINm>Gottex US Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IWYTMN.99999.SL.136</GIIN>
        <FINm>Qumra Capital GP I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW0A01.99999.SL.136</GIIN>
        <FINm>NB Offshore Diversified Arbitrage Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW0BGS.99999.SL.136</GIIN>
        <FINm>K2 Advisors Diversity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW08UC.99999.SL.442</GIIN>
        <FINm>Augur FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW1M1M.99999.SL.831</GIIN>
        <FINm>First Names Trustees Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW2G32.99999.SL.826</GIIN>
        <FINm>Kingdom Bank Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW2KC3.00000.LE.136</GIIN>
        <FINm>Cleargate European Recovery Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW2KC3.00001.ME.136</GIIN>
        <FINm>Cleargate European Recovery Fund, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW2KC3.00002.ME.840</GIIN>
        <FINm>Cleargate European Recovery Fund, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW2VQU.99999.SL.032</GIIN>
        <FINm>Daniel A. Casanovas y Asociados Sociedad de Bolsa S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW24AE.00000.LE.136</GIIN>
        <FINm>JABCAP Multi Strategy Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW24AE.00002.ME.136</GIIN>
        <FINm>JABCAPMulti Strategy Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW3NRW.99999.SL.292</GIIN>
        <FINm>Batata Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW3ZMN.99999.SL.372</GIIN>
        <FINm>GFS Map Birch Grove</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW33X2.99999.SL.756</GIIN>
        <FINm>BARINVEST SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW371E.00000.SP.554</GIIN>
        <FINm>Essentia Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW4APB.99999.SL.136</GIIN>
        <FINm>Northwoods Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW4BUU.00000.SP.124</GIIN>
        <FINm>Imperial Capital Equity Partners Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW4ZXL.99999.SL.372</GIIN>
        <FINm>S. W. Mitchell Capital Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW477C.99999.SL.136</GIIN>
        <FINm>Transformative Energy &amp; Materials Capital GP I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW5WXW.99999.SL.392</GIIN>
        <FINm>Invesco Eastern Eur &amp; Rus Eq Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW5YYP.99999.SL.832</GIIN>
        <FINm>LCI 4 Limited PCC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW6ILY.99999.SL.356</GIIN>
        <FINm>Arihant Unitech Realty Projects Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW6QTR.99999.SL.528</GIIN>
        <FINm>Kyungnam B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW6ZLN.99999.SL.528</GIIN>
        <FINm>Theta B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW61HG.99999.SL.826</GIIN>
        <FINm>The Rodger Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW71IF.99999.SL.076</GIIN>
        <FINm>BNY MSF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW8FLR.99999.SL.276</GIIN>
        <FINm>Volksbank Hellweg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW8SBM.99999.SL.833</GIIN>
        <FINm>BE MK GP Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW8TJ5.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs D C Hodge Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW8TQR.99999.SL.136</GIIN>
        <FINm>AEA Europe Fund Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW88JJ.99999.SL.152</GIIN>
        <FINm>Merrill Lynch Corredores de Bolsa SpA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW9HJ0.99999.SL.372</GIIN>
        <FINm>HPS - EAVF Offshore Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IW9RFS.99999.SL.392</GIIN>
        <FINm>Capital International K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Japan Industrial Partners III LP</FINm>
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        <FINm>THL Credit Wind River 2014-1 CLO Ltd.</FINm>
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        <GIIN>IXB8YZ.99999.SL.756</GIIN>
        <FINm>Mirabaud (CH) - LPP Preservation</FINm>
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        <FINm>LUXX PCC Limited</FINm>
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        <FINm>Daphne Mary Little Will Trust</FINm>
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        <FINm>Prudent Emerging Market Cay. Unit Trust</FINm>
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        <FINm>The Optima Emerging Markets Fund Limited</FINm>
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        <FINm>Lyxor UCITS ETF STOXX EUROPE 600 FINANCIAL SERVICES</FINm>
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        <FINm>SONAM ETABLISSEMENT</FINm>
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        <FINm>KAM Mezzanine Investors 2 S.a.r.l.</FINm>
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        <FINm>Shannon Strategic Investment Funds PLC</FINm>
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        <GIIN>IXG59V.00000.SP.554</GIIN>
        <FINm>Direct Capital Limited</FINm>
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        <GIIN>IXG847.00000.SP.643</GIIN>
        <FINm>Open-end Mutual Fund Allianz - Stocks</FINm>
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        <GIIN>IXHM5C.99999.SL.136</GIIN>
        <FINm>Pollen Fund Limited</FINm>
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        <FINm>VIETNAM THUONG TIN COMMERCIAL BANK</FINm>
        <CountryNm>VIET NAM</CountryNm>
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        <FINm>Jura Trust Aktiengesellschaft</FINm>
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        <FINm>Caisse populaire de Lac a la Tortue</FINm>
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        <FINm>Monalisa Imprenditore</FINm>
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        <FINm>Daiwa Asset Management Europe Ltd</FINm>
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        <FINm>Daiwa Asset Management Services Cayman</FINm>
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        <GIIN>IXI571.99999.SL.136</GIIN>
        <FINm>C8 Systematic Multi-Strategy Master Fund</FINm>
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        <FINm>Indie Long Biased Segregated Portfolio</FINm>
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        <FINm>Fator Dinamico 2011 Fiqfi Mult</FINm>
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        <FINm>Bernhauser Bank eG</FINm>
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        <GIIN>IXKWYF.99999.SL.826</GIIN>
        <FINm>R S Worth Will Trust</FINm>
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        <GIIN>IXLIPT.00000.LE.344</GIIN>
        <FINm>Wing Lung Bank Limited</FINm>
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    <FinancialInstitution>
        <GIIN>IXLIPT.00001.ME.344</GIIN>
        <FINm>Wing Lung Asset Management Limited</FINm>
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    <FinancialInstitution>
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        <FINm>R G T Stenhouse Crispie Trust</FINm>
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        <FINm>Simon Pigott Voluntary Settlement</FINm>
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        <FINm>MSREF VII Offshore Investors Holding Glo</FINm>
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        <FINm>Jasz-Takarekszovetkezet</FINm>
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        <FINm>BNP Paribas Mapfre Master FIA Prev</FINm>
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        <FINm>Encelade Fund Management Ltd</FINm>
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        <GIIN>IXRXZY.99999.SL.826</GIIN>
        <FINm>Amadeus Capital Partners Limited</FINm>
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        <FINm>TOBAM Anti-Benchmark US Equity Fund</FINm>
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        <FINm>QRabbit Fund</FINm>
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        <FINm>AXA Mezzanine I S.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>IXTK2Z.99999.SL.392</GIIN>
        <FINm>HondoituwaNogyoKyodoKumiai</FINm>
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        <GIIN>IXVHM6.00000.LE.756</GIIN>
        <FINm>HAMO-Finanz GmbH</FINm>
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        <GIIN>IXVU7N.99999.SL.470</GIIN>
        <FINm>FINCO TREASURY MANAGEMENT LTD</FINm>
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        <GIIN>IXV3VD.00000.SP.616</GIIN>
        <FINm>TRIGON TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>IXWTBG.99999.SL.136</GIIN>
        <FINm>Morgan Creek BRIC Plus Offshre Fnd Ltd</FINm>
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        <GIIN>IXW70S.99999.SL.136</GIIN>
        <FINm>NSR PE Co-Investors II, L.P.</FINm>
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        <GIIN>IXW9KD.99999.SL.826</GIIN>
        <FINm>Apax Europe VI Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IXYUNX.99999.SL.442</GIIN>
        <FINm>Infrapark III S.C.A.</FINm>
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        <GIIN>IXY1NR.99999.SL.831</GIIN>
        <FINm>Baring Vostok Private Equity Fund L.P. 1</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>IXY45I.99999.SL.831</GIIN>
        <FINm>APG Fiduciary Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>IXZBEK.99999.SL.528</GIIN>
        <FINm>MSREF VII King Valley B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>IXZTGR.99999.SL.826</GIIN>
        <FINm>BRIGADIER W M T MAGAN 2003 DISCRETIONARY SETTLEMENT</FINm>
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        <GIIN>IX00IR.99999.SL.136</GIIN>
        <FINm>First Step Ltd.</FINm>
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        <GIIN>IX01HH.99999.SL.826</GIIN>
        <FINm>Dylane Shaw Settlement</FINm>
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        <FINm>St Anne's Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>KKR Associates Principal Opp Offshore LP</FINm>
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        <GIIN>IX1Y5Z.99999.SL.092</GIIN>
        <FINm>Crane Investment Holdings Ltd.</FINm>
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        <GIIN>IX1ZR2.99999.SL.826</GIIN>
        <FINm>NBEH Limited UK</FINm>
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        <GIIN>IX14A0.99999.SL.826</GIIN>
        <FINm>FPE Global (Holdings) Limited</FINm>
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        <GIIN>IX196Q.99999.SL.831</GIIN>
        <FINm>Access Capital Fund IV LP Growth Buy-out Europe</FINm>
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        <GIIN>IX2E1K.99999.SL.136</GIIN>
        <FINm>Capula ESS SIF 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>IX2MV8.99999.SL.136</GIIN>
        <FINm>Fermo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>IX37UU.99999.SL.076</GIIN>
        <FINm>HBSA Co-Investimento - FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>IX4E88.99999.SL.136</GIIN>
        <FINm>Silver Lake Technology Investors III Cay</FINm>
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        <GIIN>IX4IAY.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Inst Indx Fd MSCI World ex</FINm>
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        <FINm>HIPEP VII Associates L.P.</FINm>
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        <FINm>College Station Properties I Ltd</FINm>
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        <FINm>THE NAVANCO TRUST</FINm>
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        <FINm>Bronson Point Offshore Fund Ltd.</FINm>
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        <GIIN>IX5N0Y.00000.SP.999</GIIN>
        <FINm>The Lares Trust</FINm>
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        <GIIN>IX5URT.99999.SL.528</GIIN>
        <FINm>EHI Fund One CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Meliora Absolute Return Fund IC SICAVplc</FINm>
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        <GIIN>IX6FX7.99999.SL.442</GIIN>
        <FINm>D. E. Shaw Laminar Luxembourg, S.a r.l.</FINm>
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        <GIIN>IX6PAV.99999.SL.124</GIIN>
        <FINm>C.D. Riviere du Sud et Berthier sur Mer</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>IX6XF7.99999.SL.292</GIIN>
        <FINm>Sashfield Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>IX68U5.99999.SL.036</GIIN>
        <FINm>EURO FIN CO PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>IX7RZ9.99999.SL.136</GIIN>
        <FINm>Autumnleaf, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>IX741X.00000.LE.392</GIIN>
        <FINm>Sumitomo Life Insurance Company</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>IX741X.00001.ME.392</GIIN>
        <FINm>Medicare Life Insurance Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>IX8FN4.99999.SL.438</GIIN>
        <FINm>SALIM STIFTUNG</FINm>
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        <FINm>Growth Capital Partners LLP</FINm>
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        <GIIN>IX9IPY.99999.SL.826</GIIN>
        <FINm>The Richard Loder 2003 Settlement</FINm>
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        <GIIN>IX9P02.99999.SL.136</GIIN>
        <FINm>Blackstone Principal Transaction ITR Feeder Fund (Cayman) VI LP</FINm>
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        <FINm>Mrs M E Walker Grandchildren's Settlement</FINm>
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        <FINm>Baryon AG</FINm>
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        <FINm>EPISO 3 Tiberius Holding Sarl</FINm>
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        <FINm>BTG Pactual Global Emerging Markets and</FINm>
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        <FINm>BTG Pactual Global Emerging Markets and</FINm>
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        <FINm>BTG Pactual Global Emerging Markets and</FINm>
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        <FINm>BTG Pactual GEMM Employees Fund</FINm>
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        <FINm>BTG Pactual GEMM Employees Fund, LLC</FINm>
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        <GIIN>IYBQWG.99999.SL.036</GIIN>
        <FINm>UBS Global Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Golding Capital 3 Fund Sofinnova VII GbR</FINm>
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        <GIIN>IYC9JB.99999.SL.292</GIIN>
        <FINm>Fiduciary Directors BVI Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>IYDULX.99999.SL.044</GIIN>
        <FINm>Ahab Redemption Fund, Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>IYEGCS.99999.SL.442</GIIN>
        <FINm>NYLife Inv Man Holdings Intl S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Advance Capital Investment SPC</FINm>
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        <FINm>MTG Fund SPC- MTG Multi-Arb SP - Class N</FINm>
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        <GIIN>IYFT59.99999.SL.136</GIIN>
        <FINm>Ivory Long Master, Ltd</FINm>
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        <GIIN>IYGUU1.99999.SL.756</GIIN>
        <FINm>TZ Management S.A.</FINm>
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        <GIIN>IYGWTP.99999.SL.076</GIIN>
        <FINm>LFI TRINDADE FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
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        <FINm>Iroko International S.a.r.l.</FINm>
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        <GIIN>IYHR5N.99999.SL.392</GIIN>
        <FINm>Japan Asia Investment Co., Ltd.</FINm>
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        <FINm>Grosvenor Trustees Srl</FINm>
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        <FINm>The R G Rawson 1998 Trust</FINm>
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        <FINm>SP 101 Finance Ireland Limited</FINm>
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        <GIIN>IYIXEV.99999.SL.826</GIIN>
        <FINm>The JMC Johnson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IYI0T8.99999.SL.826</GIIN>
        <FINm>TSIF ICVC-Threadneedle Pan Eur Focus Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IYI2GT.99999.SL.826</GIIN>
        <FINm>J W Bateson Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IYI9FL.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs R E Winyard Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYJDG1.99999.SL.764</GIIN>
        <FINm>Krung Thai Thanasup B3Y1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYJFZP.99999.SL.442</GIIN>
        <FINm>Olympia Lux S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>IYJJN5.99999.SL.136</GIIN>
        <FINm>Map 46 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYJSKL.99999.SL.724</GIIN>
        <FINm>ALTURA MARKETS, S.V, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>IYJ8AP.99999.SL.076</GIIN>
        <FINm>EOS FIP I</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>IYKK1L.99999.SL.136</GIIN>
        <FINm>Solus Recovery Fund III Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYKUS4.99999.SL.036</GIIN>
        <FINm>Macquarie Master Global Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYLFJ6.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo Antonello da Messina</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>IYL3GY.99999.SL.136</GIIN>
        <FINm>Chesapeake Partners International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYL7TF.99999.SL.344</GIIN>
        <FINm>Kunwu Jiuding International (Holdings) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYMHZK.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Erlinsbach Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>IYMK72.00000.SP.764</GIIN>
        <FINm>K Foreign Fixed Income 1 Year CH Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>IYNH2Y.99999.SL.826</GIIN>
        <FINm>I D Alexander Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IYNNFK.99999.SL.826</GIIN>
        <FINm>The Old Coach House Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IYNQX9.99999.SL.136</GIIN>
        <FINm>Origami Alpha Strategies Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>IYNXNJ.00000.SP.084</GIIN>
        <FINm>Azara Participation Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>IYPBZM.99999.SL.826</GIIN>
        <FINm>RSGF MPF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IYPTPW.99999.SL.826</GIIN>
        <FINm>B C R Nicholl deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>IYPWQI.99999.SL.076</GIIN>
        <FINm>CANEPA MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>IYP4SG.99999.SL.392</GIIN>
        <FINm>The Johoku Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>IYQCYK.99999.SL.380</GIIN>
        <FINm>Banca Popolare Di Puglia E Basilicata</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>IYQEZM.99999.SL.710</GIIN>
        <FINm>BMSF En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>IYQG2Y.99999.SL.586</GIIN>
        <FINm>HH MISBAH SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
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        <GIIN>IYQ92K.00000.LE.591</GIIN>
        <FINm>BANCO PANAMENO DE LA VIVIENDA S A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYQ92K.00001.ME.591</GIIN>
        <FINm>Mundial Servicios Fiduciarios S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>IYQ92K.00005.ME.084</GIIN>
        <FINm>Universal Policy Investment Vehicle, LTD</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>IYQ92K.00006.ME.136</GIIN>
        <FINm>Banvivienda Assets, Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYQ92K.00007.ME.591</GIIN>
        <FINm>Grupo Mundial Tenedora, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>IYQ92K.00008.ME.591</GIIN>
        <FINm>Mundial Inversiones, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>IYQ92K.00010.ME.591</GIIN>
        <FINm>Inmobiliaria G.M.T., S.A.</FINm>
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        <GIIN>IYQ92K.00011.ME.591</GIIN>
        <FINm>Mundial Servicios Financieros, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>IYQ92K.00012.ME.591</GIIN>
        <FINm>Mundial Factoring Corp</FINm>
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        <FINm>Wake LV Holdings, Ltd.</FINm>
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        <GIIN>IYRTUT.99999.SL.670</GIIN>
        <FINm>Cheshunt Limited</FINm>
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        <GIIN>IYSC7K.99999.SL.578</GIIN>
        <FINm>Luster Sparebank</FINm>
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        <GIIN>IYSE1Z.99999.SL.136</GIIN>
        <FINm>Vintage Venture Partners Cayman II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>IYSF1N.99999.SL.076</GIIN>
        <FINm>BRUTELLE FUNDO DE INVESTIMENTO EM PARTIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>IYSLSR.99999.SL.136</GIIN>
        <FINm>Global High Growth Industries Fund Series SPC for the account of Life and Health Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>IYSS6G.00000.SP.831</GIIN>
        <FINm>Man Fund Management Guernsey Limited</FINm>
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        <FINm>RT Vorsorgeinvest Aktienfonds</FINm>
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        <GIIN>IYS16B.00000.LE.826</GIIN>
        <FINm>ELECTRA PRIVATE EQUITY PLC</FINm>
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        <GIIN>IYS16B.00001.ME.826</GIIN>
        <FINm>ELECTRA PRIVATE EQUITY INVESTMENTS PLC</FINm>
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        <FINm>Remix Topco Limited</FINm>
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        <GIIN>IYS16B.00003.ME.826</GIIN>
        <FINm>Remix Bidco Limited</FINm>
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        <GIIN>IYS16B.00005.ME.826</GIIN>
        <FINm>Mixer Bidco Limited</FINm>
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        <FINm>Sentinel Performance Solutions Group</FINm>
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        <FINm>Pandamarsh Limited</FINm>
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        <FINm>Tyson Midco Limited</FINm>
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        <FINm>Cashew Holdings Limited</FINm>
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        <FINm>Axio Data Group Limited</FINm>
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        <FINm>Davies Holdings Limited</FINm>
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        <FINm>ELECTRA PRIVATE EQUITY PARTNERS 1995 LP</FINm>
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        <FINm>ELECTRA PRIVATE EQUITY PARTNERS 2001-06</FINm>
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        <FINm>ELECTRA PRIVATE EQUITY PARTNERS 2006 LP</FINm>
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        <FINm>Elian Topco Limited</FINm>
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        <GIIN>IYS16B.00035.ME.832</GIIN>
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        <FINm>Regent Midco Limited</FINm>
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        <FINm>Regent Bidco Limited</FINm>
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        <FINm>KENDALLCO LIMITED</FINm>
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        <FINm>KHLOECO LIMITED</FINm>
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        <GIIN>IYS16B.00043.ME.826</GIIN>
        <FINm>KANYECO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS16B.00044.ME.826</GIIN>
        <FINm>KOURTNEYCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS16B.00048.ME.826</GIIN>
        <FINm>Console Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS16B.00049.ME.480</GIIN>
        <FINm>ELECTRA PARTNERS MAURITIUS LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS16B.00050.ME.832</GIIN>
        <FINm>ELECTRA QUOTED PARTNERS 1995 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS16B.00053.ME.826</GIIN>
        <FINm>Oreo Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS16B.00054.ME.826</GIIN>
        <FINm>Oreo Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS16B.00055.ME.826</GIIN>
        <FINm>Oreo Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS16B.00056.ME.826</GIIN>
        <FINm>T.G.I. Friday Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS16B.00057.ME.136</GIIN>
        <FINm>Electra Partners Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYS34P.99999.SL.136</GIIN>
        <FINm>Brookfield Gbl Lstd Infra Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYTA4B.99999.SL.826</GIIN>
        <FINm>Hg Renewable Power GP Scotland Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYTP3S.99999.SL.292</GIIN>
        <FINm>Jalapa Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYT3VK.99999.SL.276</GIIN>
        <FINm>Sparkasse Bad Hersfeld-Rotenburg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYT5GU.99999.SL.136</GIIN>
        <FINm>Quinpario Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYT6NE.99999.SL.826</GIIN>
        <FINm>Mrs B J M Campbell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYUM4Q.99999.SL.372</GIIN>
        <FINm>Eaton Vance Ire Floating Rate Income Fnd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYU21A.99999.SL.442</GIIN>
        <FINm>InnKap 4 Partners Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYVAR4.99999.SL.826</GIIN>
        <FINm>F&amp;C Finance plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYVBSM.00000.LE.124</GIIN>
        <FINm>hyperWALLET Systems Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYVBSM.00001.ME.484</GIIN>
        <FINm>hyperWALLET Systems Mexico S de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYVBSM.00002.ME.076</GIIN>
        <FINm>hyperWALLET Gestao de Pagamentos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYVKFT.99999.SL.662</GIIN>
        <FINm>Choiseul Co-operative Credit Union Ltd.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYVSDK.99999.SL.831</GIIN>
        <FINm>Partners Private Equity 2013, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYWBMD.99999.SL.999</GIIN>
        <FINm>Ayley Ventures LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYXLVX.99999.SL.826</GIIN>
        <FINm>CF KB Feelgood Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYXV5H.99999.SL.584</GIIN>
        <FINm>Triton Maritime II, Corp.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYX45R.99999.SL.136</GIIN>
        <FINm>Black Diamond Thematic Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYX8IV.99999.SL.136</GIIN>
        <FINm>CS IRIS Life Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYYBCX.99999.SL.136</GIIN>
        <FINm>Stanyan Holdings II GP Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYYFIP.00000.SP.092</GIIN>
        <FINm>ICAT Services Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYYK0E.99999.SL.076</GIIN>
        <FINm>OCEANA O22 FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYYLN3.99999.SL.040</GIIN>
        <FINm>Gutmann Investor Renten Global</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYY1L1.99999.SL.092</GIIN>
        <FINm>Aircastle Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYY976.00000.LE.832</GIIN>
        <FINm>Standard Bank Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYY976.00002.ME.832</GIIN>
        <FINm>Standard Bank Offshore Trust Company Jsy</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYY976.00003.ME.480</GIIN>
        <FINm>Standard Bank Trust Company Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYY976.00005.ME.832</GIIN>
        <FINm>Standard Bank International Investments</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYY976.00006.ME.833</GIIN>
        <FINm>Standard Bank Isle of Man Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYY976.00010.ME.832</GIIN>
        <FINm>Cotillion Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYY976.00011.ME.832</GIIN>
        <FINm>Lumbro Nominees Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYZHH7.99999.SL.380</GIIN>
        <FINm>BCC DI BUCCINO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYZKA9.99999.SL.092</GIIN>
        <FINm>Luzbil Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYZ0CZ.99999.SL.826</GIIN>
        <FINm>Richard Neville Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYZ2MS.99999.SL.036</GIIN>
        <FINm>Stafford International Timber V Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYZ4Q3.99999.SL.076</GIIN>
        <FINm>TRX REALTY I FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYZ6P8.00000.LE.136</GIIN>
        <FINm>PointArgentum Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IYZ6P8.00001.ME.136</GIIN>
        <FINm>PointArgentum Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY0HR8.99999.SL.372</GIIN>
        <FINm>Goodbody Stockbrokers T/A Goodbody</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY0Q0H.99999.SL.076</GIIN>
        <FINm>G.A. Brasil IV Fundo de Investimento em</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY0VPP.99999.SL.136</GIIN>
        <FINm>Wayfarer Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY018A.99999.SL.442</GIIN>
        <FINm>Invesco Real Estate UK III Fund FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY047G.99999.SL.442</GIIN>
        <FINm>STATE STREET BANK LUXEMBOURG S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY096L.99999.SL.832</GIIN>
        <FINm>Ridgemont Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY1B6M.99999.SL.764</GIIN>
        <FINm>KTAM World corporate Bond Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY1D8H.99999.SL.818</GIIN>
        <FINm>Compass Capital for Financial Investment</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY14VD.99999.SL.756</GIIN>
        <FINm>CRSC, Chevre de Raemy dos Santos &amp; Cie</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY2ETT.99999.SL.040</GIIN>
        <FINm>AVO Plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY3BC9.99999.SL.124</GIIN>
        <FINm>Franklin Bissett Canadian Short Term Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY3MM6.99999.SL.796</GIIN>
        <FINm>INVESTORS LIFE INSURANCE CORPORATION</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY3U9N.99999.SL.136</GIIN>
        <FINm>Monashee International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY4BSA.99999.SL.372</GIIN>
        <FINm>MUZINICH CREDITHEDGE FEEDER FUND IRELAND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY4CPI.00000.SP.392</GIIN>
        <FINm>The Daishi Bank,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY4KZ4.99999.SL.832</GIIN>
        <FINm>Atora Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY4UH1.00000.LE.784</GIIN>
        <FINm>Al Hilal Bank PJSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY4UH1.00001.ME.398</GIIN>
        <FINm>Al Hilal Islamic Bank JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY5SP6.99999.SL.826</GIIN>
        <FINm>A Potter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY56X1.99999.SL.136</GIIN>
        <FINm>FP WRCA Coinvestment Fund X Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY6B5S.99999.SL.442</GIIN>
        <FINm>Herald, The Henderson European Retail Property Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY6Q1F.99999.SL.376</GIIN>
        <FINm>altshuler shaham owl master limited part</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY7G3V.99999.SL.554</GIIN>
        <FINm>Pioneer Capital Partners I LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY8MTH.00000.SP.380</GIIN>
        <FINm>MONTEZEMOLO &amp; PARTNERS SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY8297.99999.SL.826</GIIN>
        <FINm>Sylvia Phyllis Smith Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9J6M.00000.SP.076</GIIN>
        <FINm>INTRAG DISTRIBUIDORA DE TITULOS E VAL.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9QCC.00000.SP.724</GIIN>
        <FINm>TRESSIS GESTION, SGIIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY9W32.99999.SL.826</GIIN>
        <FINm>William Carrick 1997 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IY93QY.99999.SL.826</GIIN>
        <FINm>R H Scarles Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZBLUV.99999.SL.040</GIIN>
        <FINm>VBV CEE Plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZBN07.00000.LE.136</GIIN>
        <FINm>Seer Capital Opportunities Fund I Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZBN07.00006.ME.136</GIIN>
        <FINm>Seer Capital Opps Cayman Int Inv Veh LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZBS1T.99999.SL.136</GIIN>
        <FINm>APH Holdings DC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZBUQE.99999.SL.392</GIIN>
        <FINm>Mima Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZB9IE.99999.SL.831</GIIN>
        <FINm>Coller International Partners V-A, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2WVQQ.99999.SL.764</GIIN>
        <FINm>Krung Thai Thanasup B124</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZC0EH.99999.SL.076</GIIN>
        <FINm>JPM EQUITIES POD FEEDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZC4RT.99999.SL.826</GIIN>
        <FINm>the J L Oates [No.2] Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZDHMI.99999.SL.524</GIIN>
        <FINm>Laxmi Bank Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZDMIN.99999.SL.076</GIIN>
        <FINm>KADIMA TOTAL MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZEJR9.99999.SL.826</GIIN>
        <FINm>DB PWM Collective Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZEWBV.99999.SL.380</GIIN>
        <FINm>BCC VICENTINO POJANA MAGGIORE SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00000.LE.276</GIIN>
        <FINm>ProCredit Holding AG &amp; Co. KGaA</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00001.ME.008</GIIN>
        <FINm>ProCredit Bank sh.a.</FINm>
        <CountryNm>ALBANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00002.ME.051</GIIN>
        <FINm>ProCredit Bank CJSC</FINm>
        <CountryNm>ARMENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00003.ME.070</GIIN>
        <FINm>ProCredit Bank d.d.</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00004.ME.068</GIIN>
        <FINm>Banco Los Andes ProCredit S.A.</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00005.ME.100</GIIN>
        <FINm>ProCredit Bank Bulgaria E.A.D.</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00006.ME.170</GIIN>
        <FINm>Banco ProCredit S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00007.ME.180</GIIN>
        <FINm>ProCredit Bank S.A.R.L.</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00008.ME.218</GIIN>
        <FINm>Banco ProCredit S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00009.ME.222</GIIN>
        <FINm>Banco ProCredit S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00010.ME.268</GIIN>
        <FINm>ProCredit Bank JSC</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00012.ME.276</GIIN>
        <FINm>ProCredit Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00013.ME.288</GIIN>
        <FINm>ProCredit Savings and Loans Company Ltd.</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00015.ME.999</GIIN>
        <FINm>ProCredit Bank SH.A.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00016.ME.807</GIIN>
        <FINm>ProCredit Bank A.D.</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00017.ME.498</GIIN>
        <FINm>ProCredit Bank S.A.</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00019.ME.558</GIIN>
        <FINm>Banco ProCredit S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00020.ME.642</GIIN>
        <FINm>ProCredit Bank S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00022.ME.804</GIIN>
        <FINm>ProCredit Bank JSC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZE7QS.00023.ME.688</GIIN>
        <FINm>ProCredit Bank A.D.</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZFNTJ.99999.SL.826</GIIN>
        <FINm>British Empire Securities&amp;General Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZGLJF.99999.SL.136</GIIN>
        <FINm>DIAPASON COMMODITIES INDEX ENHANCED FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZGLV0.99999.SL.250</GIIN>
        <FINm>Stella Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZGW8T.99999.SL.076</GIIN>
        <FINm>EQUITAS LONG BIASED MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZG07B.99999.SL.136</GIIN>
        <FINm>The SBB 2013 Investment Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZG8ZK.99999.SL.292</GIIN>
        <FINm>Hamlyn LP</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZHI6T.99999.SL.756</GIIN>
        <FINm>LARO Europa</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZHK6B.99999.SL.250</GIIN>
        <FINm>Moneta Long Short</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZIEK4.99999.SL.036</GIIN>
        <FINm>Macquarie Capital Stable Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZI2RG.00000.SP.076</GIIN>
        <FINm>GBX FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZJ3TR.99999.SL.292</GIIN>
        <FINm>Genesis Marketing Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZKK55.00000.SP.554</GIIN>
        <FINm>TXN Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZKM3C.99999.SL.826</GIIN>
        <FINm>M E Harper Gow's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZK1PU.99999.SL.348</GIIN>
        <FINm>CEE Active Asset Management Zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZK3WL.99999.SL.480</GIIN>
        <FINm>ConAgra (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZK6K9.99999.SL.442</GIIN>
        <FINm>Geminus S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZLVI9.99999.SL.156</GIIN>
        <FINm>CCBI Jinding Investment Tianjin Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZLXGY.99999.SL.826</GIIN>
        <FINm>The Brenda Murrell Frow Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZM2CI.99999.SL.060</GIIN>
        <FINm>Dover Street V Blocker L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZND68.99999.SL.250</GIIN>
        <FINm>MASSERAN INNOVATION IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZNZKS.99999.SL.136</GIIN>
        <FINm>Guggenheim Loan Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZPMEN.99999.SL.036</GIIN>
        <FINm>BT Balanced Returns PST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZPM94.99999.SL.831</GIIN>
        <FINm>Chayton Sava Property Fund L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZPWVS.99999.SL.136</GIIN>
        <FINm>Stable Alpha II Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZP4GV.00000.SP.470</GIIN>
        <FINm>Praxis Trustee &amp; Corporate Services (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQQSL.00000.LE.840</GIIN>
        <FINm>Moore Capital Advisors, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQQSL.00001.ME.044</GIIN>
        <FINm>AB Moore ET Investments, LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQQSL.00002.ME.044</GIIN>
        <FINm>AB Moore, LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQQSL.00003.ME.044</GIIN>
        <FINm>ABLX Bahamas LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQQSL.00004.ME.044</GIIN>
        <FINm>CO Moore LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQQSL.00005.ME.044</GIIN>
        <FINm>MEM Moore ET Investments, LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQQSL.00006.ME.044</GIIN>
        <FINm>MEMLX LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQQSL.00007.ME.044</GIIN>
        <FINm>Moore Advisors, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQQSL.00008.ME.044</GIIN>
        <FINm>Moore Emerging Markets Fund Master LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQQSL.00009.ME.044</GIIN>
        <FINm>WM Moore LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQQSL.00010.ME.442</GIIN>
        <FINm>ABLX S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQQSL.00011.ME.442</GIIN>
        <FINm>AB Moore Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQQSL.00012.ME.442</GIIN>
        <FINm>MEMLX S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQQSL.00013.ME.442</GIIN>
        <FINm>Moore Emerging Markets Luxembourg S.a.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQQSL.00014.ME.044</GIIN>
        <FINm>MEM PE, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQQSL.00015.ME.044</GIIN>
        <FINm>MEM SP Investments, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQQSL.00016.ME.044</GIIN>
        <FINm>GN Moore, LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQ4ZF.99999.SL.372</GIIN>
        <FINm>Sepia Protective Bond Portfolio Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQ61X.99999.SL.136</GIIN>
        <FINm>Sword International Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZQ7VM.99999.SL.218</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO JUVENTUD ECUATORIANA PROGRESISTA LTDA</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZRC4L.99999.SL.136</GIIN>
        <FINm>Carlyle Partners V SA2 Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZRPZ5.99999.SL.756</GIIN>
        <FINm>Raffaello Tondolo Strategieberatung</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZSLJ5.99999.SL.826</GIIN>
        <FINm>TTG Global Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZS4G3.99999.SL.076</GIIN>
        <FINm>META VALOR FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZTC3N.99999.SL.044</GIIN>
        <FINm>LM Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZTHSP.99999.SL.136</GIIN>
        <FINm>Black Diamond Arbitrage Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZTKDD.99999.SL.276</GIIN>
        <FINm>Volksbank Viersen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZT0WK.99999.SL.076</GIIN>
        <FINm>MONGERAL AEGON RF PRIVATE PREVIDENCIA FIC DE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZUA17.00000.SP.832</GIIN>
        <FINm>SEE Partners Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZULAA.99999.SL.756</GIIN>
        <FINm>Jacot Investment Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZVW3S.99999.SL.136</GIIN>
        <FINm>Tanker Partners 2011 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZVXF3.99999.SL.136</GIIN>
        <FINm>Mesirow Multi Series Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZXENV.99999.SL.682</GIIN>
        <FINm>Orchard Park Investments Two Ltd.</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZXKC2.99999.SL.136</GIIN>
        <FINm>ROF Offshore GP IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZXNK0.99999.SL.826</GIIN>
        <FINm>2006 Highclere Maintenance Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZXW78.99999.SL.756</GIIN>
        <FINm>Mi-Fonds CH Inst - EuropeanCurrBond</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZXY7B.99999.SL.060</GIIN>
        <FINm>Sovereign Asset Management Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZY559.99999.SL.392</GIIN>
        <FINm>THE SAIKYO NORINGYOGYO-SEICHO-SANGYOKA F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZZZYL.99999.SL.352</GIIN>
        <FINm>Althjoda Framtakssjodurinn</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZZ3D0.00000.SP.136</GIIN>
        <FINm>Alpha Multi-Strategy Blend of Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ010K.99999.SL.442</GIIN>
        <FINm>Cohen &amp; Steers SICAV-Global Real Estate</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ1B3H.99999.SL.372</GIIN>
        <FINm>RM Chestnut Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ1I3Y.99999.SL.831</GIIN>
        <FINm>Partners Group Access 295 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ10R3.99999.SL.092</GIIN>
        <FINm>Flagship Capital S.A</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>IZ18BN.00000.LE.604</GIIN>
        <FINm>Rimac Seguros y Reaseguros</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ18BN.00001.ME.604</GIIN>
        <FINm>Inversiones Breca S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0ZBN6.99999.SL.250</GIIN>
        <FINm>Equistone FCPR C 2006</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ2T59.00000.SP.764</GIIN>
        <FINm>K Foreign Fixed Income 1 Year BX Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ2ZW1.00000.SP.136</GIIN>
        <FINm>CLEARVUE PARTNERS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ212C.99999.SL.831</GIIN>
        <FINm>Alternative Liquidity Solutions Limited - in Liquidation</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ23KN.99999.SL.831</GIIN>
        <FINm>GKN SPLP2 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ26MT.99999.SL.826</GIIN>
        <FINm>S C Thomas Deceased Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ26SV.99999.SL.826</GIIN>
        <FINm>The Roy Squire Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ3BHJ.99999.SL.831</GIIN>
        <FINm>StepStone Acquisition 1 Guernsey, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ4A7Q.99999.SL.833</GIIN>
        <FINm>Industrial Multi Property Trust Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ4DD4.00000.LE.442</GIIN>
        <FINm>Crown Premium Private Equity Buyout SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ4DD4.00001.ME.756</GIIN>
        <FINm>Crown Beteiligungsgesellschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ4GKU.99999.SL.136</GIIN>
        <FINm>FASANARA CAP OPP FUND I OFFSHORE FEEDER</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ4VJE.99999.SL.528</GIIN>
        <FINm>Anthos Fund Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ5L60.99999.SL.092</GIIN>
        <FINm>Sofire Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ6C3U.99999.SL.250</GIIN>
        <FINm>Pacha</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ6LVL.99999.SL.076</GIIN>
        <FINm>BRENCO - COMPANHIA BRASILEIRA DE ENERGIA RENOVaVEL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>IZ6XXQ.99999.SL.417</GIIN>
        <FINm>OJSC RSK Bank</FINm>
        <CountryNm>KYRGYZSTAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>IZ67A8.99999.SL.203</GIIN>
        <FINm>IKS KRATKODOBYCH DLUHOPISU</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ7SCP.99999.SL.196</GIIN>
        <FINm>Fidelisco Capital Markets Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ759S.99999.SL.136</GIIN>
        <FINm>Latin Power III Second Parallel, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ8F8D.99999.SL.136</GIIN>
        <FINm>Dragoneer Opportunities Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ8UTC.99999.SL.643</GIIN>
        <FINm>Ursa</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ9WL3.99999.SL.136</GIIN>
        <FINm>Millennium International HedgeFocus Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ931J.99999.SL.092</GIIN>
        <FINm>SYNAPSIS GROUP LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ94E6.99999.SL.756</GIIN>
        <FINm>Beck Asset Management Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>IZ966U.99999.SL.136</GIIN>
        <FINm>Sophrosyne Technology Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0AF5R.00000.SP.136</GIIN>
        <FINm>VINACAPITAL INVESTMENT MANAGEMENT LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0A1FA.99999.SL.136</GIIN>
        <FINm>RECAP 281 Park Ave South Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0CFUT.99999.SL.276</GIIN>
        <FINm>Blue Capital Equity IX GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0CTZ8.99999.SL.292</GIIN>
        <FINm>JP International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0CW6S.99999.SL.276</GIIN>
        <FINm>JPMorgan IIF German 1 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0CZIN.99999.SL.136</GIIN>
        <FINm>VECTOR CAPITAL PARTNERS II INTERNATIONAL, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0C1P0.99999.SL.136</GIIN>
        <FINm>MOUSSERENA LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0C6L0.99999.SL.833</GIIN>
        <FINm>Ametrine Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0C8BW.99999.SL.826</GIIN>
        <FINm>P A Campbell Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0DR2V.99999.SL.136</GIIN>
        <FINm>Proxima Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0D29S.99999.SL.826</GIIN>
        <FINm>HS Hawkes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0D3FI.99999.SL.826</GIIN>
        <FINm>The C P Wilkins Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0D5NK.99999.SL.643</GIIN>
        <FINm>JSC Pripolyarcombank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0D5YR.99999.SL.092</GIIN>
        <FINm>Valeri Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0EUL8.99999.SL.470</GIIN>
        <FINm>EFG European Financial Group Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0EZWZ.99999.SL.604</GIIN>
        <FINm>JUAN MAGOT SOCIEDAD AGENTE DE BOLSA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0E3LB.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DI CARATE BRIANZA - SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0F2FX.99999.SL.136</GIIN>
        <FINm>Zephyr Recovery Mezz 2005-1 Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0GIC8.99999.SL.040</GIIN>
        <FINm>fair-finance bond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0G0IN.99999.SL.246</GIIN>
        <FINm>Finnmezzanine Rahasto III C Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0G72L.00000.SP.136</GIIN>
        <FINm>Merlin UK Property Venture GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0HF7F.99999.SL.826</GIIN>
        <FINm>Gilbert Leitch Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0HT05.99999.SL.092</GIIN>
        <FINm>Tiger Forex Opportunity Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0H3GK.99999.SL.392</GIIN>
        <FINm>The Zentouei credit cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0H3GU.99999.SL.554</GIIN>
        <FINm>The Soleren Investments Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0H5HP.00000.SP.826</GIIN>
        <FINm>Ardian Investment UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0IEIZ.99999.SL.136</GIIN>
        <FINm>OZ ASIA OVERSEAS INTERMEDIATE FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0IV1J.00000.SP.764</GIIN>
        <FINm>K Enhanced FF1YV Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0I12X.99999.SL.136</GIIN>
        <FINm>Green Valley Investments, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0I6GN.99999.SL.076</GIIN>
        <FINm>STK LONG BIASED MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0JS2K.99999.SL.818</GIIN>
        <FINm>Manar Stock Exchange</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0JXVG.99999.SL.136</GIIN>
        <FINm>OConnor Gbl Multi Strategy Alpha II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0KKJV.99999.SL.136</GIIN>
        <FINm>Powell Investors II Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0KRKP.99999.SL.092</GIIN>
        <FINm>Generale Finance Capital Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0K7JA.99999.SL.136</GIIN>
        <FINm>Providence Trilogy Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0K7NF.99999.SL.292</GIIN>
        <FINm>Elda Consultants Inc</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0LAME.99999.SL.136</GIIN>
        <FINm>Prestige Gold Plus Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0LQEA.99999.SL.480</GIIN>
        <FINm>K India Opportunities Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0LRHB.99999.SL.092</GIIN>
        <FINm>Malone Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0MMBZ.99999.SL.092</GIIN>
        <FINm>Pan Multi Strategy, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0NI9U.99999.SL.056</GIIN>
        <FINm>Private Invest</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0NM9Z.99999.SL.136</GIIN>
        <FINm>Moneta Alternative Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0NT21.00000.SP.826</GIIN>
        <FINm>Cidron (TBS) I Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0N5VV.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Borken Hessen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0PLTT.99999.SL.999</GIIN>
        <FINm>Rockgold LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0QAM6.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Bielersee Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0QBX8.99999.SL.470</GIIN>
        <FINm>QUBE Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0QEIV.99999.SL.826</GIIN>
        <FINm>The A C Pugh Family Settlement 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0QEW6.99999.SL.826</GIIN>
        <FINm>The CEF Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0QJ46.99999.SL.136</GIIN>
        <FINm>RPS Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0QQCV.99999.SL.470</GIIN>
        <FINm>Marsa Trading Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0QZ8Y.99999.SL.136</GIIN>
        <FINm>AIRRO Cayman Holdings VII Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0Q54U.99999.SL.392</GIIN>
        <FINm>Godo Kaisha Sakura Logistics 3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0Q9CU.99999.SL.438</GIIN>
        <FINm>Orbis Consulting Trust Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0RP1N.99999.SL.480</GIIN>
        <FINm>MKCP Direct Invs Mauritius II B Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0SQ93.99999.SL.458</GIIN>
        <FINm>Eastspring Inv ASEAN alAdiil Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0TX2Q.99999.SL.442</GIIN>
        <FINm>Dory 3 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0UIT0.99999.SL.826</GIIN>
        <FINm>Ernest James Price Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0UN03.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Wohlen Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0U2SU.99999.SL.724</GIIN>
        <FINm>CARTERA KEFREN SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0V5EW.99999.SL.136</GIIN>
        <FINm>BlackRock AlphaCredit High Yield Bond Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0WBLW.99999.SL.826</GIIN>
        <FINm>Achenar Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0W204.99999.SL.826</GIIN>
        <FINm>K G Garrod Settlement 08/09/1987</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0XICI.99999.SL.826</GIIN>
        <FINm>Barb Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0X5IS.99999.SL.040</GIIN>
        <FINm>Constantia Multi Invest 28</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0X8CB.99999.SL.348</GIIN>
        <FINm>Hajdudorog es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0YWEE.99999.SL.832</GIIN>
        <FINm>Lyxor / Odyssey Value Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0YW22.99999.SL.136</GIIN>
        <FINm>Signpost Capital Long Only Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0Y36B.99999.SL.136</GIIN>
        <FINm>Global Vintage Fund 2008, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0Y5C5.99999.SL.380</GIIN>
        <FINm>MB FINANCE SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0Y8AE.99999.SL.136</GIIN>
        <FINm>CCIB Asset Management Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0ZLED.99999.SL.826</GIIN>
        <FINm>Stitch 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0ZMZI.99999.SL.292</GIIN>
        <FINm>Perrett Enterprises Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0ZXN6.99999.SL.392</GIIN>
        <FINm>The limited liability Company CLOVER</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0Z53K.99999.SL.136</GIIN>
        <FINm>BTG Pactual International Port Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I00GUC.99999.SL.826</GIIN>
        <FINm>Alexander Middleton Black's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I00JUL.99999.SL.136</GIIN>
        <FINm>Myo Capital Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I00MZH.99999.SL.136</GIIN>
        <FINm>EBULLIO FAR EAST COMMODITY INC - CLASS B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I00PE7.99999.SL.136</GIIN>
        <FINm>Morgan Stanley CDH China Fd III Feedr LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I00U37.99999.SL.136</GIIN>
        <FINm>TRG Local Currency Opportunity Intermediate Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I00XET.99999.SL.036</GIIN>
        <FINm>Goldman Sachs Wholesale Plus Growth &amp; Emerging Markets Debt Local Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I005Y1.99999.SL.826</GIIN>
        <FINm>The Julie Potter Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I01QUH.99999.SL.250</GIIN>
        <FINm>Rousseau HLD SARL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I01RG8.99999.SL.826</GIIN>
        <FINm>Bregal Capital GP (UK I) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I01TBJ.00000.LE.250</GIIN>
        <FINm>Newedge Group SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I01TBJ.00001.ME.826</GIIN>
        <FINm>Societe Generale Newedge UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I01TBJ.00004.ME.124</GIIN>
        <FINm>Newedge Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I01TBJ.00006.ME.036</GIIN>
        <FINm>SOCIETE GENERALE SECURITIES AUSTRALIA PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I01TBJ.00007.ME.344</GIIN>
        <FINm>Newedge Financial Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I01TBJ.00009.ME.392</GIIN>
        <FINm>Newedge Japan Inc</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I01TBJ.00011.ME.702</GIIN>
        <FINm>Newedge Financial Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I01TBJ.00012.ME.356</GIIN>
        <FINm>Newedge Broker India Private Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I01TBJ.00018.ME.344</GIIN>
        <FINm>Newedge Broker Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I01YR8.00000.SP.833</GIIN>
        <FINm>Padbury Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I016X9.99999.SL.040</GIIN>
        <FINm>Schoellerbank SF 11</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>I02H5A.99999.SL.832</GIIN>
        <FINm>The Weald Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>I03D32.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Region Leuk</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0345T.99999.SL.702</GIIN>
        <FINm>Shravini Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I04EIP.99999.SL.136</GIIN>
        <FINm>BFAM Asian Opportunities Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I04LPH.99999.SL.136</GIIN>
        <FINm>China Opportunities OFS Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I049I5.99999.SL.372</GIIN>
        <FINm>UBRD Capital Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I05VY9.99999.SL.136</GIIN>
        <FINm>Pine Brook APC Resources Cayman Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I05Z2U.99999.SL.136</GIIN>
        <FINm>EI Fund IV Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I06C5C.99999.SL.826</GIIN>
        <FINm>Jamie's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I06E46.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Wald</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>I06LUQ.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>I06L2L.99999.SL.826</GIIN>
        <FINm>THE BARTH 2000 TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I06Q06.99999.SL.832</GIIN>
        <FINm>Mensica Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I06RHA.99999.SL.076</GIIN>
        <FINm>NEST ACOES MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I06W20.00000.SP.124</GIIN>
        <FINm>Connor, Clark &amp; Lunn Funds Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I07GQP.99999.SL.356</GIIN>
        <FINm>Merrill Lynch Wealth Advisors Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I08U0T.99999.SL.092</GIIN>
        <FINm>WINCHESTER LIFE FUTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I08VPV.00000.SP.442</GIIN>
        <FINm>Relberg GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I08291.99999.SL.784</GIIN>
        <FINm>IDEAL COMMERCIAL BROKER LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I0833F.99999.SL.136</GIIN>
        <FINm>Sui Generis Investment Partners Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I09ALW.99999.SL.616</GIIN>
        <FINm>EEZ Sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>I095GK.99999.SL.372</GIIN>
        <FINm>GECAS Irish Employees Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>I1BEP7.99999.SL.032</GIIN>
        <FINm>Corneille Bursatil S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1BIWR.99999.SL.060</GIIN>
        <FINm>Frontier PE (Bermuda) L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>I1BL7L.99999.SL.092</GIIN>
        <FINm>PV Inspiration Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1BPVC.99999.SL.036</GIIN>
        <FINm>Knights Tourist Park Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1CEDZ.99999.SL.136</GIIN>
        <FINm>Velocity Long/Short Volatility Master Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1CL7B.99999.SL.999</GIIN>
        <FINm>Kafilla Consultants LLC</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1CSAJ.99999.SL.152</GIIN>
        <FINm>EconsultGlobal RentaFija70/30Pesos Fondo</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1DQJU.99999.SL.372</GIIN>
        <FINm>Seraphina Mortgages Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1D07Z.99999.SL.392</GIIN>
        <FINm>The Nakahara Securities Co.,Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>I1FGY5.99999.SL.136</GIIN>
        <FINm>TVP II-A Finance Co XI, Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1FRQ1.99999.SL.480</GIIN>
        <FINm>MATCO Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1F0KY.99999.SL.136</GIIN>
        <FINm>EP Global Markets Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1F8S1.99999.SL.826</GIIN>
        <FINm>The P B Watts Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>I1GMYB.99999.SL.442</GIIN>
        <FINm>Global Blue Management &amp; Co SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1HFV9.99999.SL.831</GIIN>
        <FINm>Glebe London LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1HM1B.00000.SP.710</GIIN>
        <FINm>Prudential Investment Managers SA</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1IWUU.99999.SL.136</GIIN>
        <FINm>Laurion Capital Global Markets Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1IYX0.99999.SL.826</GIIN>
        <FINm>Daedalus Partners LLP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JHW4.00000.SP.344</GIIN>
        <FINm>JPMORGAN FUNDS ASIA LIMITED</FINm>
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    </FinancialInstitution>
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        <GIIN>I1JLFI.99999.SL.392</GIIN>
        <FINm>Fukuiken Shingyoren</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JVYY.00000.SP.643</GIIN>
        <FINm>Sberbank Asset Management CJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1JYCX.99999.SL.442</GIIN>
        <FINm>Zinc Capital S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1KBB7.99999.SL.826</GIIN>
        <FINm>Aileen McGovern 2005 A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1KTWH.99999.SL.831</GIIN>
        <FINm>Unitholder 7 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1KUD7.99999.SL.756</GIIN>
        <FINm>White Lighthouse Investment Mgmt Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1LXVK.99999.SL.438</GIIN>
        <FINm>The Topsy Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1MK17.99999.SL.484</GIIN>
        <FINm>IP Capital Norte SAPI de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1MSC9.99999.SL.348</GIIN>
        <FINm>Lustrum Investments ZRT</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1NHWQ.99999.SL.826</GIIN>
        <FINm>Royal London Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1NJ4X.99999.SL.372</GIIN>
        <FINm>DHA Overseas International Arrangements Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1NKCH.99999.SL.380</GIIN>
        <FINm>Fondo Comune di Investimento Mobiliare di tipo Chiuso</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1N5JQ.99999.SL.076</GIIN>
        <FINm>Aramus Gestora de Ativos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1N7ZT.99999.SL.124</GIIN>
        <FINm>Topaz Multi Strategy Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1P8BI.99999.SL.136</GIIN>
        <FINm>Arden PropPartners Global Macro UT II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1QKR8.99999.SL.124</GIIN>
        <FINm>Innocap Investment Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1QX39.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2013-24</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1Q0B4.99999.SL.036</GIIN>
        <FINm>Investa Commercial Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1RMD2.99999.SL.591</GIIN>
        <FINm>COOP S/I JOSE DEL C. DOMINGUEZ, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1RW9W.99999.SL.504</GIIN>
        <FINm>OUJDA INVESTMENT CO SA</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1R4C4.99999.SL.831</GIIN>
        <FINm>Omega Fund 11, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1SHA3.99999.SL.826</GIIN>
        <FINm>Clyde Blowers Capital CIV III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1SKM0.99999.SL.756</GIIN>
        <FINm>PIGUET FUND - Pondere EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1SP0D.99999.SL.292</GIIN>
        <FINm>Beehive Finance S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1SWT5.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Obertrum-Mattsee</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1TK80.99999.SL.076</GIIN>
        <FINm>BNP PARIBAS MOMENTUM EURO STOXX50 FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1TTC1.99999.SL.136</GIIN>
        <FINm>Karamaan Group Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1TX3V.99999.SL.392</GIIN>
        <FINm>Enshuuyumesaki Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1T2FD.99999.SL.292</GIIN>
        <FINm>Satis Investments Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1T705.00000.LE.136</GIIN>
        <FINm>ACA Cayman Master Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1T705.00001.ME.136</GIIN>
        <FINm>ACA Master Select Offshore Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1T92S.99999.SL.826</GIIN>
        <FINm>Robert Bibbings Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1UA34.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV. VHR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1UGWC.99999.SL.136</GIIN>
        <FINm>TCM Asia Opportunities US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1UR7V.99999.SL.831</GIIN>
        <FINm>BECAP Fairline Boats Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1VA05.99999.SL.531</GIIN>
        <FINm>Saleve EUR C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1VMDB.99999.SL.442</GIIN>
        <FINm>Archway Luxembourg Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1VNHB.99999.SL.076</GIIN>
        <FINm>ITAIPAVA FIC FIM INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1VNYU.99999.SL.662</GIIN>
        <FINm>1st National Bank St. Lucia Ltd.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1V325.99999.SL.591</GIIN>
        <FINm>Peruvian Andes Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1WIMT.99999.SL.092</GIIN>
        <FINm>Thoth Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1XHLM.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins Godefroy</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1XWBV.99999.SL.136</GIIN>
        <FINm>Madison Park Funding XV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1YCCG.99999.SL.826</GIIN>
        <FINm>J.O.Laws Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1YPY8.99999.SL.999</GIIN>
        <FINm>Dalden LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1ZC48.99999.SL.392</GIIN>
        <FINm>The Saikyo Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1ZMWB.99999.SL.752</GIIN>
        <FINm>Mangold Fondkomission</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I10M4L.00000.LE.752</GIIN>
        <FINm>Kahrs Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I10M4L.00001.ME.578</GIIN>
        <FINm>Oak Norge AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
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        <GIIN>I10M4L.00002.ME.276</GIIN>
        <FINm>Gustaf Kahr Vervaltungs-GmbH</FINm>
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    </FinancialInstitution>
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        <GIIN>I10TN8.99999.SL.124</GIIN>
        <FINm>Mercer Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I10VVK.99999.SL.392</GIIN>
        <FINm>Oitaken Gyogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I1044L.99999.SL.040</GIIN>
        <FINm>TINO 1953</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>I124E4.99999.SL.372</GIIN>
        <FINm>Cheyne Credit SPI (Ireland) plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I13BQG.99999.SL.756</GIIN>
        <FINm>Geremant SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I13G6K.99999.SL.702</GIIN>
        <FINm>ACRJ One Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>I14UJF.99999.SL.040</GIIN>
        <FINm>Raiffeisen - Cesky fond konzervativnich</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>I14WDK.00000.SP.710</GIIN>
        <FINm>Nedbank Group Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I143IF.99999.SL.826</GIIN>
        <FINm>Colin Harris Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I15811.99999.SL.826</GIIN>
        <FINm>J O Hambro Cap Man UK Umbrella Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I16ELC.99999.SL.136</GIIN>
        <FINm>Synergy Hybrid Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I16E9L.99999.SL.826</GIIN>
        <FINm>Forte Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I16KIJ.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV TLV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I16XC9.99999.SL.826</GIIN>
        <FINm>Capt B S Cartmel Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I17JD1.99999.SL.136</GIIN>
        <FINm>Goral Master Fund SPC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>I18P6E.99999.SL.804</GIIN>
        <FINm>DIAMANTBANK PJSC</FINm>
        <CountryNm>UKRAINE</CountryNm>
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    <FinancialInstitution>
        <GIIN>I187S8.99999.SL.470</GIIN>
        <FINm>Vernet I Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>Helvesta AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>I19I4C.99999.SL.616</GIIN>
        <FINm>AHP Investments SP. z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>I199WS.99999.SL.076</GIIN>
        <FINm>BNP PARIBAS FI TIRADENTES RENDA FIXA CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>I2B3M5.99999.SL.136</GIIN>
        <FINm>PSAM Merger Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>I2DBCM.99999.SL.826</GIIN>
        <FINm>I P McMullen's No 4 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>I2DFQH.99999.SL.756</GIIN>
        <FINm>LMP FINANCE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>I2DP70.99999.SL.136</GIIN>
        <FINm>KKR Special Situations (Domestic) II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>I2EZ3R.99999.SL.136</GIIN>
        <FINm>Huesca Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>I2E21I.99999.SL.076</GIIN>
        <FINm>STEP-UP CREDITO JUDICIAIS FIDC N PADRONI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2FHXD.99999.SL.136</GIIN>
        <FINm>IKGMFI Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>I2FKYL.99999.SL.826</GIIN>
        <FINm>Fircroft Engineering Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>I2FLWD.99999.SL.832</GIIN>
        <FINm>GRESHAM RECEIVABLES (NO. 10) LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2F68D.00000.LE.756</GIIN>
        <FINm>Khalij Fiduciaire SA Zeus Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2F68D.00001.ME.092</GIIN>
        <FINm>Zayer Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2F68D.00002.ME.092</GIIN>
        <FINm>Belterra Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2F68D.00003.ME.092</GIIN>
        <FINm>Nabisco Holdings S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2F8YA.99999.SL.756</GIIN>
        <FINm>RELIANCE CAPITAL S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2GCHK.99999.SL.831</GIIN>
        <FINm>VGN Guernsey Holdings, L.P. Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2GN6L.99999.SL.756</GIIN>
        <FINm>Pictet CH-Sovereign Short-Term MM EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2GYBX.99999.SL.826</GIIN>
        <FINm>Mrs Elizabeth AG Gordon's Trust for Ruth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2HZK2.99999.SL.136</GIIN>
        <FINm>Centauro Co-Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2JUF2.99999.SL.826</GIIN>
        <FINm>Peter Davenport Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I2J6N9.99999.SL.826</GIIN>
        <FINm>ASF Como L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Armada Capital SICAV SIF</FINm>
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        <FINm>Banque Raiffeisen Geneve Ouest</FINm>
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        <FINm>Reichmuth Voralpin</FINm>
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        <FINm>Mr Keith George Gay Trust</FINm>
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    </FinancialInstitution>
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        <FINm>DF Global Managers Limited</FINm>
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        <FINm>Blackstone Partners Offshore Sterling Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Quasar Fund SPC</FINm>
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    </FinancialInstitution>
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        <FINm>PSCP Credit Opportunities B S.a.r.l</FINm>
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    </FinancialInstitution>
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        <FINm>K Gordon-Smith Discretionary Will Trust</FINm>
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        <FINm>Primores Fund SPC</FINm>
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        <FINm>BlackRock Energy Opportunity Offshore Fund, L.P.</FINm>
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        <FINm>Gramercy Credit Opportunities Master Fun</FINm>
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        <FINm>Analytic Investment Trust</FINm>
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        <FINm>Analytic Kokusai Equity Plus</FINm>
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        <FINm>Analytic Global Low Volatility I</FINm>
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        <FINm>AXA Immoselect</FINm>
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        <FINm>LFP I SICAV-SIF S.A. - Columna Commodities Fund</FINm>
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        <FINm>Ziggo Secured Finance II B.V.</FINm>
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        <FINm>Warburg Pincus Energy E&amp;P-B Cayman-G, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Holowesko Global Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Raiffeisen-Bank Eschweiler eG</FINm>
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        <FINm>The Caravel Fund International LTD</FINm>
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        <FINm>Cima Sociedad Gerente de FCI S.A.</FINm>
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        <FINm>DWS India Equity Fund</FINm>
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        <FINm>Khamsin Rated Limited</FINm>
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        <FINm>Blackstone CGFI Offshore Fund Ltd.</FINm>
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        <FINm>Volksbank Schwaebisch Gmuend eG</FINm>
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        <FINm>Challenger Wholesale Finance Holdings Pty Limited</FINm>
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        <FINm>Rockbridge Limited Partnership</FINm>
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        <FINm>Activum SG Fund I B L.P.</FINm>
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        <FINm>OCP Senior Floating Income Int, Ltd</FINm>
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        <FINm>Adriatic Bidco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Eastspring Inv Fixed Maturity Fund</FINm>
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        <FINm>SELECT 3 L.P.</FINm>
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        <FINm>Arctic Funds Plc</FINm>
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        <FINm>Swiss Tree Asset Management AG</FINm>
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        <FINm>Cardinal Investment Cooperatief UA</FINm>
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        <FINm>BarReserve</FINm>
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        <FINm>CIFC Funding 2014-III Investor, Ltd.</FINm>
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        <FINm>Treuhand- und Verwaltungs-Anstalt</FINm>
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        <FINm>JSC Bank RBK</FINm>
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        <FINm>Hauteville Trustees Limited</FINm>
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        <FINm>Lion/Gloria Bidco Limited</FINm>
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        <FINm>Nansi Hidrej Personal Injury Settlement 2007</FINm>
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        <FINm>Cain Hoy Finance Ltd.</FINm>
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        <FINm>Sarabetsumura Nogyo Kyodo Kumiai</FINm>
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        <FINm>Euroknights Asset Management VI Limited</FINm>
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        <FINm>Partners Group Global Value SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Familienstiftung MORTERATSCH</FINm>
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        <FINm>KKR Lending Partners Europe (EURO) L.P.</FINm>
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        <FINm>ASF VI Infrastructure L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Partners Group Access 293 L.P.</FINm>
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        <FINm>The Fulcrum Alpha Fund Limited</FINm>
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        <FINm>Municipal Bank - Balanced Fund</FINm>
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        <FINm>Ascenta Special Sit Resource Fund CAD</FINm>
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        <FINm>Mrs A M Hotz de Baar 2006 Dis Settlement</FINm>
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        <FINm>Bayan Investment Company</FINm>
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        <FINm>Waterloo Investment Fund</FINm>
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        <FINm>CLEAR EIGHT CAPITAL SA</FINm>
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        <FINm>FA Advisory Ltd.</FINm>
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        <FINm>Dimensional Global Large Company Trust</FINm>
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        <FINm>MARUKUNI SECURITIES CO.,LTD.</FINm>
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        <FINm>Invesco Pooled IF - Asia Fund</FINm>
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        <FINm>Neutron Private Equity Fund Limited</FINm>
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        <FINm>International Bank of Yemen</FINm>
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        <FINm>TT European Long/Short Fund a sub-fund of TT International Funds Plc</FINm>
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        <FINm>P Hill Marriage Settlement</FINm>
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        <FINm>FONDO ACTINVER MERCADOS EMERGENTES MUNDIALES SA DE CV S I R V</FINm>
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        <FINm>Madame Lam Lee Shing Pik Trust</FINm>
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        <FINm>Centrale Finanziaria del Nord Est SpA</FINm>
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        <FINm>Macquarie Master Diversified Income Fund</FINm>
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        <FINm>Matakite A Cayman Ltd</FINm>
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        <FINm>kef Holding GmbH</FINm>
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        <FINm>Charlton Consultancy Ltd</FINm>
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        <FINm>Map 96 Segregated Portfolio of LMA SPC</FINm>
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        <FINm>Bordeaux Resources Limited</FINm>
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        <FINm>IB FUND SPC</FINm>
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        <GIIN>I4X6B9.99999.SL.136</GIIN>
        <FINm>Colony Mortgage Capital Series 2014-FL2, Ltd.</FINm>
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        <FINm>HSE24 Holding GmbH</FINm>
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        <FINm>Silverado Holdings LDC</FINm>
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        <GIIN>I4YLUX.99999.SL.076</GIIN>
        <FINm>APEX ABSOLUTO STR FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
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        <FINm>The Vision Venture Fund Limited</FINm>
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        <FINm>DB Heathcare Real Estate Investments Ltd</FINm>
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        <FINm>City Credit Investment Bank Limited</FINm>
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        <FINm>AKO European Long-only Master Fund Ltd</FINm>
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        <FINm>CLUBE DE INVESTIMENTO SNOW</FINm>
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        <FINm>Lik Tze Fan IIP Trust</FINm>
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        <FINm>Bailford Trustees Limited</FINm>
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        <FINm>John Tiner &amp; Partners SA</FINm>
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        <FINm>Joyce Gerrard Deceased Will Trust</FINm>
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        <FINm>StepStone PC GP, LLP</FINm>
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        <FINm>The Humphrey Charles Gentilli NCG Settlement</FINm>
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        <FINm>Centotrenta Servicing Spa</FINm>
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        <FINm>XI Europa Luxco II Sarl</FINm>
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        <FINm>IPIS USA I (Hong Kong II) Limited</FINm>
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        <FINm>Progress India Opportunities Fund</FINm>
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        <FINm>B A Driver Will Trust</FINm>
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        <FINm>Arcano Alternative Markets SL</FINm>
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        <FINm>PMAC 05-1 plc</FINm>
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        <FINm>Noordnederlands Effektenkantoor bv</FINm>
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        <FINm>The Narachuo Shinkin Bank</FINm>
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        <FINm>Sensa LLC</FINm>
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        <FINm>The Boston Company Equity Market Neutral Master Portfolio</FINm>
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        <FINm>Volksbank Diepholz-Barnstorf eG</FINm>
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        <FINm>Monitor Clipper Partners II Cayman, LP</FINm>
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        <FINm>World Clear Ltd.</FINm>
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        <FINm>FIDUCIARIA EMILIANA S.P.A.</FINm>
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        <FINm>Richmond Hill International Ltd.</FINm>
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        <FINm>PROJECT EAGLE TWO LIMITED</FINm>
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        <FINm>Priscilla Services Ltd.</FINm>
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        <FINm>MKCP Institut Invs Mauritius III-A Ltd</FINm>
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        <FINm>BH Emer Mark Local Fix Inc Lev Fund Ltd</FINm>
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        <FINm>Rho Canada Ventures, LP / Rho Canada de</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>I5GD14.99999.SL.826</GIIN>
        <FINm>Beckwell Limited</FINm>
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        <GIIN>I5GE9B.99999.SL.826</GIIN>
        <FINm>Jean Bevan Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>I5GY6B.99999.SL.136</GIIN>
        <FINm>Arden Sage Capital International SPV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5G670.99999.SL.136</GIIN>
        <FINm>SSI Pooling GP, Inc.</FINm>
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    </FinancialInstitution>
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        <GIIN>I5HAWT.99999.SL.136</GIIN>
        <FINm>Highbridge Tactical Credit &amp; Convertibles Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>I5HLVI.99999.SL.831</GIIN>
        <FINm>Partners Group Access 425 L.P.</FINm>
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        <FINm>VISIUM GLOBAL OFFSHORE FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5HPDM.99999.SL.136</GIIN>
        <FINm>Technology Crossover Mgmt VI Cayman, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>I5H9E8.99999.SL.276</GIIN>
        <FINm>RB NEUSTADT-VOHENSTRAUSS EG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>I5IHZ4.99999.SL.392</GIIN>
        <FINm>AP IV GP Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>I5IL0W.99999.SL.076</GIIN>
        <FINm>ERBE FIC DE FIM IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>I5IN7M.99999.SL.076</GIIN>
        <FINm>LFI TECH STAR FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>Q-BLK Private Capital II Institutional, L.P.</FINm>
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        <FINm>STRIPE 17 L.P.</FINm>
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        <FINm>GN Finance Aktiengesellschaft</FINm>
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        <FINm>Successful Investor Wealth Management Inc.</FINm>
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        <FINm>N I J Hale Children's Trust</FINm>
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        <FINm>Aces Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>I5NY6S.99999.SL.826</GIIN>
        <FINm>Scottish Widows Tracker Specialist Inves</FINm>
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    </FinancialInstitution>
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        <FINm>Coral Bay Developments Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>I5PX1R.00000.LE.442</GIIN>
        <FINm>Secura Topco Sarl</FINm>
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    </FinancialInstitution>
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        <GIIN>I5PX1R.00001.ME.442</GIIN>
        <FINm>Secura Holdings Sarl</FINm>
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    </FinancialInstitution>
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        <GIIN>I5PX1R.00002.ME.442</GIIN>
        <FINm>Secura Investments Sarl</FINm>
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    </FinancialInstitution>
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        <GIIN>I5P6TR.00000.LE.136</GIIN>
        <FINm>Tailwind Capital Partners II Cayman, LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5P6TR.00001.ME.136</GIIN>
        <FINm>Tailwind II Cayman Intermediate Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>I5P8SK.99999.SL.826</GIIN>
        <FINm>Paxcroft Mead Property Fund Limited Partnership</FINm>
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    </FinancialInstitution>
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        <FINm>The ETAP Fund Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Seligson &amp; Co Oyj</FINm>
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    </FinancialInstitution>
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        <GIIN>I5R4FJ.00001.ME.246</GIIN>
        <FINm>Seligson &amp; Co Fund Management Company</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <FINm>WB Macau55 Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>I5SVAU.99999.SL.826</GIIN>
        <FINm>Mr M R Bowers Deceased Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>I5SVYS.99999.SL.124</GIIN>
        <FINm>Axcess Capital Advisors Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <FINm>Canyon Capital CLO 2014-2, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>I5TP8U.99999.SL.196</GIIN>
        <FINm>AGM MARKETS LIMITED</FINm>
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    </FinancialInstitution>
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        <GIIN>I5T5SE.99999.SL.158</GIIN>
        <FINm>TOUR WU FARMER'S ASSOCIATION</FINm>
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    </FinancialInstitution>
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        <GIIN>I5UHJ8.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Credit Partners II Offsho</FINm>
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    </FinancialInstitution>
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        <GIIN>I5UQ0H.99999.SL.136</GIIN>
        <FINm>ASP Feeder Co-Investment Fund III C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>I5V2C4.99999.SL.136</GIIN>
        <FINm>Iconical SLP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>I5V9G6.99999.SL.136</GIIN>
        <FINm>WAFRA STRUCTURED LEASING FUND V LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>I5W6QF.99999.SL.826</GIIN>
        <FINm>EC Robertson 1984 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>I5W9NC.99999.SL.292</GIIN>
        <FINm>D.G.I. Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>I5XJDN.99999.SL.826</GIIN>
        <FINm>The Gareth &amp; Joy Davies Trust number 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>I5XS7E.99999.SL.031</GIIN>
        <FINm>Bank Melli Iran Baku branch</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
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        <GIIN>I5XUU5.99999.SL.040</GIIN>
        <FINm>Raiffeisenkasse Dobersberg-Waldkirchen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>I5XW4E.99999.SL.060</GIIN>
        <FINm>Paradeplatz Partners Fund 2000, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>I5X10W.99999.SL.076</GIIN>
        <FINm>Root Capital Gestao de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>I5YB72.99999.SL.826</GIIN>
        <FINm>The TA Smith Interest In Possession Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>SBH Global Discovery Fund II, Ltd.</FINm>
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        <GIIN>I5ZTWT.99999.SL.470</GIIN>
        <FINm>Mediterranean Corporate Bank Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <FINm>Mrs Betty Smith Discretionary Will Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Oceanwood Opportunities Master Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>I5Z5CA.99999.SL.076</GIIN>
        <FINm>PATRIA CREDIT FEEDER I FIC DE FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>S&amp;W Langham Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>I50KFS.99999.SL.292</GIIN>
        <FINm>Antares Assets Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>I50QA4.99999.SL.076</GIIN>
        <FINm>BNP Paribas Global Allocation FIC FIM IE</FINm>
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    </FinancialInstitution>
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        <FINm>WealthCap Zweitmarkt 3 PLUS GmbH&amp;Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <FINm>Gamma Capital Markets Ltd</FINm>
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        <GIIN>I510YV.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Dulliken-Starrkirch</FINm>
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        <FINm>JOINT-STOCK COMMERCIAL BANK 'KHOVANSKIY'</FINm>
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        <FINm>Cantillon Funds plc</FINm>
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        <FINm>Sparkasse Tauberfranken</FINm>
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        <FINm>Aquamarine Master Fund</FINm>
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        <FINm>EJF Opportunity Offshore Fund, Ltd</FINm>
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        <FINm>Ross Family Trust</FINm>
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        <FINm>Sirena Management Limited</FINm>
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        <FINm>EH Smith Discretionary Will Trust</FINm>
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        <FINm>BlackRock Euro Par Prop Fd II Alberta LP</FINm>
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        <FINm>OPPORTUNITY SR FIC DE FIM</FINm>
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        <FINm>B W LEVY WILL TRUST</FINm>
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        <FINm>Nicholson Number 4 Trust</FINm>
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        <FINm>Lion/Mustard B.V.</FINm>
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        <FINm>Caisse pop Desjardins des Trois Vallees</FINm>
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        <FINm>Peach Family Trust</FINm>
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        <FINm>Templeton Asian Bond Fund</FINm>
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        <FINm>NBEC SPC / NBEC CLO XVIII SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Ascot Fund Limited</FINm>
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        <FINm>Constantia Multi Invest 126</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Print Cooperatief U.A.</FINm>
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        <FINm>The Proximity Trust</FINm>
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        <FINm>G&amp;T Continental Casa Corredores de Bolsa</FINm>
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        <FINm>Library Trustees Limited</FINm>
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        <FINm>Villafrati, Inc.</FINm>
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        <FINm>Al Mal Saudi Shariah Fund</FINm>
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        <FINm>MSREF VII Hedging GP, Ltd.</FINm>
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        <FINm>BABY LLC</FINm>
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        <FINm>Elmarco Invest GP Ltd</FINm>
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        <FINm>D.B. Zwirn Labuan Limited</FINm>
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        <FINm>Raiffeisenbank Preding-Hengsberg-St.Nikolai eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>BTG Pactual Distressed Mortgage Master F</FINm>
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        <FINm>BTG Pactual Distressed Mortgage Fund, Lt</FINm>
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        <FINm>BTG Pactual DMF Employees Feeder, LLC</FINm>
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        <FINm>dbX-Event Driven 1 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>UOB FI Plus Plus 6/60 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>MERCATTO ATALAIA CREDITO PRIVADO MULTIMERCADO FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Bank and Clients Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Citadel Insurance Company Limited</FINm>
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        <FINm>DS-Rendite-Fonds Nr. 97 VLCC Front Commodore GmbH &amp; Co. Tankschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>I6H9KV.99999.SL.250</GIIN>
        <FINm>Financiere Aurenis SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>XP Gestao de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>I6IQ43.99999.SL.040</GIIN>
        <FINm>Constantia Multi Invest 123</FINm>
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        <FINm>Hathwood Entertainment Limited</FINm>
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        <FINm>Banca di Credito Cooperativo del Carso- Zadruzna Kraska Banka</FINm>
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        <FINm>Whitefield Limited</FINm>
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        <FINm>Altra Private Equity Fund II-A</FINm>
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        <FINm>strategia italia spa societa' di gestione del risparmio</FINm>
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        <FINm>UBS ETF CH Palladium</FINm>
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        <FINm>GSO Credit Opportunities Fund (Helios), LP</FINm>
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        <FINm>ILS Fiduciaries IOM Limited</FINm>
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        <FINm>Xander Real Estate Partners LLC</FINm>
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        <FINm>Capital Dynamics Investments US Ltd</FINm>
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        <FINm>FCPR Duke Street VI</FINm>
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        <FINm>CIFC Funding 2013-III, Ltd.</FINm>
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        <FINm>Viola Private Equity II B L.P.</FINm>
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        <FINm>KKR Strategic Capital Fund B, Ltd.</FINm>
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        <FINm>Lighthouse Strategies Fund SPC</FINm>
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        <FINm>3i Infraprojects (Mauritius) Limited</FINm>
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        <FINm>UBS Trustees Jersey Ltd</FINm>
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        <FINm>Kotak India Realty Fund</FINm>
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        <FINm>Star Ocean Ultimate Limited</FINm>
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        <FINm>William Fisher Trust</FINm>
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        <FINm>Pacific Panorama, SPC  Segregated Portfolio 1</FINm>
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        <FINm>Momento Agente Autonomo de Investimento Ltda</FINm>
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        <FINm>HMEX PTE Limited</FINm>
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        <FINm>P and J Taylor Settlement 2003</FINm>
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        <FINm>Sun Life Allocated Deposit Administratio</FINm>
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        <FINm>Jane Samuel Deceased</FINm>
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        <FINm>Private Advisors HE Master Fund, Ltd.</FINm>
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        <FINm>Finakabel Holdings Limited</FINm>
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        <FINm>Partners Group Access 299 L.P.</FINm>
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        <FINm>Elisabeth M Spivey Discretionary Trust</FINm>
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        <FINm>Raiffeisenbank Eifeltor eG</FINm>
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        <FINm>Mrs S M Hartley Will Trust</FINm>
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        <FINm>DB Secondary Opportunities Fund II, L.P.</FINm>
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        <FINm>QVT Special Investment Onshore Fd II LP</FINm>
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        <FINm>VIF - Valitas Diversified 5.0</FINm>
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        <FINm>Good Hill Overseas Fund II Ltd</FINm>
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        <FINm>Eastspring Investments Asian Income Balanced Fund</FINm>
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        <FINm>Caisse Desjardins des militaires</FINm>
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        <FINm>Raiffeisenbank Pitztal regGenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Link Consulting PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>The TW Boyd 1997 Discretionary Settlement</FINm>
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        <FINm>William Rees Cain Bare Trust</FINm>
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        <FINm>VR Bank Westthueringen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Yasato Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Coutts General Partner (Cayman) V Ltd</FINm>
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        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund -SCBASF6M57</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>ChinaEquity USD Fund Management Co.</FINm>
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        <FINm>Volksbank Seligenstadt eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>J R Graham 1964 Settlement</FINm>
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        <FINm>Real Economy Capital Fund Ltd.</FINm>
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        <FINm>Oak Secretaries Limited</FINm>
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        <FINm>Panorama Funds SPC</FINm>
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        <FINm>VM es VM Befektetesi Alapkezelo zrt.</FINm>
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        <FINm>Triodos Fair Share Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>THL Credit Wind River Income Note 2013-2</FINm>
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        <FINm>CMT Holdings GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Henderson High Income Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ISQ Global Fund Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>SBI Fund Management Company S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Related Distressed Feeder AIV II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Lighthouse Commodities Seg Port</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Robeco Lux-0-rente</FINm>
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        <FINm>Mr G Walsh's Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Endurance Fund</FINm>
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        <FINm>Gef Private Equity Partners SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Coastal Capital International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>SHREE KANHA STOCK BROKING PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Jena Properties Incorporated</FINm>
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        <FINm>Bishop Infrastructure S1 Limited Partner</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Misaki Engagement Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>West Face Alternative Credit Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Avena Holdings Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Rho Venture Partners II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Sheldon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Clearwater Fiduciary Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>Richmond Equity Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Peter R. Iltgen Vermoegensverwaltung AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Singulariteam Fund II LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>A P Atkins Liddiard Will Trust - Family Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Stoneridge Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>BLUE GEM LUXEMBOURG 1D S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>CD Cape Byron Infrastructure LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>A.C.N. 166 293 849 Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>India Infrastructure Development Islamic Fund Limited</FINm>
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        <FINm>Southern Charter Wealth Management Pty L</FINm>
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        <FINm>Mitsui Fudosan Investment Advisors, Inc.</FINm>
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        <FINm>VR Bank Oberbayern Suedost eG</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Apollo Eur. Prin. Fin. Fd II Euro B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JBMGA2.00000.SP.724</GIIN>
        <FINm>Acacia Inversion SGIIC SAU</FINm>
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        <GIIN>JBMQZE.99999.SL.832</GIIN>
        <FINm>WMG Advisors (Jersey) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>MezzVest Partners II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Advent Life Sciences LLP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JBN9WZ.99999.SL.136</GIIN>
        <FINm>Farallon Asia Sp Situations Mstr, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Bridgewater Associates, LP</FINm>
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        <FINm>Raiffeisenbank Langenschwarz eG</FINm>
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    </FinancialInstitution>
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        <FINm>The Wem Foundation</FINm>
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        <GIIN>JBQ2HN.99999.SL.608</GIIN>
        <FINm>DUENO ALEGRE INC.</FINm>
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        <GIIN>JBRTHL.99999.SL.826</GIIN>
        <FINm>Linda Huglin Childrens 1988 Settlement</FINm>
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        <FINm>TOU NAN FARMERS ASSOCIATION</FINm>
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        <FINm>Zouba Foundation</FINm>
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        <FINm>Elian Private Trustee Services Jersey Ld</FINm>
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        <GIIN>JBSK1G.99999.SL.826</GIIN>
        <FINm>William Blair International, Ltd.</FINm>
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        <FINm>QCP GCO Investments A, Sarl</FINm>
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        <FINm>Nezu Kuma Partners, L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>STATE STREET GLOBAL MARKETS JAPAN</FINm>
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    </FinancialInstitution>
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        <FINm>Yotei Properties GK</FINm>
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        <FINm>SCB Foreign Fixed Inc. Accr-SCBASF6M38</FINm>
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        <FINm>LYS CHAMPS ELYSEES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>JBVNL0.99999.SL.999</GIIN>
        <FINm>Elyan Properties LLC</FINm>
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        <FINm>LG Ayling Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>JBVVPU.99999.SL.832</GIIN>
        <FINm>CVC Credit Partners General Partner Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JBWASZ.00000.LE.710</GIIN>
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        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>JBWA04.99999.SL.826</GIIN>
        <FINm>D S Brown Deceased Settled Legacy Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Voyager III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JBW0EW.99999.SL.826</GIIN>
        <FINm>The Neptune Film Partnership</FINm>
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    </FinancialInstitution>
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        <GIIN>JBW9FN.99999.SL.826</GIIN>
        <FINm>Mrs V M E Chaston Will Trust</FINm>
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        <GIIN>JBXFXJ.99999.SL.136</GIIN>
        <FINm>NovaQuest Pharma Opport Fund III LP</FINm>
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        <FINm>PHI Grundstucksentwicklung &amp; Beteiligung GmbH &amp; Co. KG</FINm>
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        <FINm>Espresso Capital Investment Fund IV GP Inc.</FINm>
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        <FINm>Shawnview, Ltd.</FINm>
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        <FINm>COF III Cayman, L.P.</FINm>
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        <GIIN>JB0AGV.99999.SL.832</GIIN>
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        <FINm>Hatton Trustees Limited</FINm>
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        <FINm>Severance Pay (GM Colmotores/Zoficol)</FINm>
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        <FINm>Aeolus Property Cat Keystone Fund LP</FINm>
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        <FINm>Nanook Energy Master Fund Ltd</FINm>
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        <FINm>Camarine Holdings Ltd</FINm>
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        <FINm>EQT Services General Partner Limited</FINm>
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        <FINm>Moray Place Investment Company</FINm>
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        <FINm>Cancara Asset Securitisation Limited</FINm>
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        <FINm>The Trustees of The M J B Trust</FINm>
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        <FINm>Mrs A P Humphreys Will Trust</FINm>
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        <FINm>HgCapital RPP2 General Partner Guernsey</FINm>
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        <FINm>Hungarian Telecom Cooperatief U.A.</FINm>
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        <FINm>Nanyang Commercial Bank Scheme</FINm>
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        <FINm>Apidos CLO X</FINm>
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        <FINm>Newton Exempt Fund</FINm>
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        <FINm>Enhanced Index Fund Cayman Limited - Class E South Korea</FINm>
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        <FINm>Emeris</FINm>
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        <FINm>IGT Intergestions Trust reg.</FINm>
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        <GIIN>JB8PFI.99999.SL.826</GIIN>
        <FINm>Mrs H J Drinkwater's Marriage Settlement</FINm>
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        <FINm>Quadrant Private Equity No. 3B</FINm>
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        <FINm>VERMONT FIM CREDITO PRIVADO INV NO EXTERIOR EXCL</FINm>
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        <FINm>FABS Luxembourg I S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>The Michigan 1923 Trust</FINm>
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        <FINm>FRANKLIN MULTI PLUS FIC FIM</FINm>
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        <FINm>Keystone Investment Trust plc</FINm>
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        <FINm>Consonance Capital Master Account L.P.</FINm>
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        <FINm>AREAS VIE</FINm>
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        <FINm>Vistra Asia Limited</FINm>
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        <FINm>J G Nutting A &amp; M Settlement 27/3/1987</FINm>
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        <FINm>TOBAM</FINm>
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        <FINm>C-QUADRAT Stuttgarter BalanceStars aktiv</FINm>
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        <FINm>AUDA CAPITAL FEEDER SCA SICAV-SIF</FINm>
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        <FINm>Bank of Chengdu</FINm>
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        <FINm>John Gurney Bristol Sett</FINm>
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        <FINm>The Jennie Carpenter Discretionary Trust</FINm>
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        <FINm>Enki LP</FINm>
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        <FINm>FCPI PROMELYS OPPORTUNITES 2011</FINm>
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        <FINm>Henley Trustees Switzerland GmbH</FINm>
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        <FINm>RMF Tallis Will Trust</FINm>
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        <FINm>Abacus Funds Management Limited</FINm>
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        <GIIN>JCKSX4.00002.ME.036</GIIN>
        <FINm>The Trustee for Abacus Mortgage Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCKSX4.00003.ME.036</GIIN>
        <FINm>The Trustee for Abacus HP Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCKSX4.00004.ME.036</GIIN>
        <FINm>The Trustee for Abacus Jigsaw Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCKSX4.00005.ME.036</GIIN>
        <FINm>The Trustee for Abacus Mount Druitt Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCKSX4.00006.ME.036</GIIN>
        <FINm>The Trustee for Abacus Aspley Village Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCKSX4.00007.ME.036</GIIN>
        <FINm>Australian Aggregation Investments Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCKSX4.00008.ME.036</GIIN>
        <FINm>309 George Street Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCK2RR.99999.SL.124</GIIN>
        <FINm>Woodbourne Canada III GP ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCLYBL.99999.SL.092</GIIN>
        <FINm>YELLOWWOOD LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCMTUP.99999.SL.756</GIIN>
        <FINm>Alternative Bank Schweiz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCNPSL.99999.SL.724</GIIN>
        <FINm>TERMINALES MARITIMOS DE GALICIA, Limited Liability Company (S.L.)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCNSLY.99999.SL.092</GIIN>
        <FINm>Super Swift Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCPER6.99999.SL.832</GIIN>
        <FINm>Heronbridge Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCPPTT.99999.SL.826</GIIN>
        <FINm>Miss M A Blazeby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCP2JS.99999.SL.756</GIIN>
        <FINm>SAMTRA Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCQESH.99999.SL.250</GIIN>
        <FINm>BPCE Master Home Loans</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCQZ7S.99999.SL.826</GIIN>
        <FINm>Ian Thomas Kelly Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCQZ8F.99999.SL.136</GIIN>
        <FINm>Hupah Co-Investor L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCRUDJ.99999.SL.196</GIIN>
        <FINm>Ameenah Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCRWCA.99999.SL.480</GIIN>
        <FINm>Imara Portfolio Selector PCC- IIMF</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCSDIN.99999.SL.578</GIIN>
        <FINm>Stadsbygd Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCSR8P.99999.SL.040</GIIN>
        <FINm>Carnuntum95</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCTNFW.99999.SL.826</GIIN>
        <FINm>UBS Global Optimal Thirds Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCUAIH.00000.LE.136</GIIN>
        <FINm>Gavea Jus Brazilian Government Liabilities II-B, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCUAIH.00001.ME.136</GIIN>
        <FINm>Gavea Jus Brazilian Government Liabilities Master Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCVGP9.99999.SL.136</GIIN>
        <FINm>Clifton Global Balanced Risk Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCVG58.00000.SP.036</GIIN>
        <FINm>KIS Capital Partners Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCVHQF.99999.SL.036</GIIN>
        <FINm>Asgard Term Allocated Pension Account (includes SMA Funds, Managed Profiles and Elements brands)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCV3G3.99999.SL.831</GIIN>
        <FINm>PDM Structured Credit Co-Invest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCV40L.99999.SL.832</GIIN>
        <FINm>Cosmic Investment Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCWIGZ.99999.SL.092</GIIN>
        <FINm>Hillhouse BFD Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCWN9R.99999.SL.831</GIIN>
        <FINm>Partners Group Access 210 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCWSTQ.99999.SL.076</GIIN>
        <FINm>KEY BISCAYNE FICFI MM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCWTXQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 226 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCXD2U.99999.SL.076</GIIN>
        <FINm>BRICKELL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCXLTP.00000.SP.068</GIIN>
        <FINm>Credifondo Sociedad Adminis Fondos Inver</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCXNBA.99999.SL.076</GIIN>
        <FINm>Advent Retail Empreendimentos S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCYJQZ.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 5</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCY7KD.99999.SL.136</GIIN>
        <FINm>Kingdom Wealth Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCZFZ3.99999.SL.136</GIIN>
        <FINm>Chelsea Acquisition 2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCZWEZ.99999.SL.124</GIIN>
        <FINm>Morgan Stanley Real Estate Fund VII Spec</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JCZ2SV.99999.SL.092</GIIN>
        <FINm>FOREX CLUB INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC0AQG.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 21</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC0AQS.99999.SL.136</GIIN>
        <FINm>YA Offshore SPV 310, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC0MG2.99999.SL.124</GIIN>
        <FINm>Caisse Populaire Trois Rives Ltee</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC0M8M.99999.SL.276</GIIN>
        <FINm>VR Bank eG, Sitz Alsheim</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC0PI1.99999.SL.136</GIIN>
        <FINm>Apollo European Strategic Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC0TH2.99999.SL.442</GIIN>
        <FINm>Logi Holdings Sub S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC1EWL.99999.SL.250</GIIN>
        <FINm>PARTENARIAT &amp; PROXIMITE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC1E4W.99999.SL.136</GIIN>
        <FINm>LAPP Strategic Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC1TNS.99999.SL.344</GIIN>
        <FINm>ADV Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC12YV.99999.SL.196</GIIN>
        <FINm>OBR INVESTMENTS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC2CZY.99999.SL.136</GIIN>
        <FINm>Eaton Vance GOP Commodity Subsidiary Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC2GL5.99999.SL.250</GIIN>
        <FINm>Logi Grigny Boutras Holding SCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC2SD2.99999.SL.826</GIIN>
        <FINm>Fidante Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC2Z9Y.99999.SL.826</GIIN>
        <FINm>Joan Pocock DOC Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC20F3.99999.SL.276</GIIN>
        <FINm>Sparkasse Rhein Neckar Nord</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC3RXA.99999.SL.092</GIIN>
        <FINm>Sisinelly Estates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC4SKD.99999.SL.136</GIIN>
        <FINm>Gavea Investment Fund V G-1 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC4V7Y.99999.SL.084</GIIN>
        <FINm>Chimitex Holding S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC5B9G.99999.SL.372</GIIN>
        <FINm>STATE STREET CUSTODIAL SERVICES LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC5W39.99999.SL.832</GIIN>
        <FINm>Sardo Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC6QH3.99999.SL.136</GIIN>
        <FINm>Q5-R5 Trading, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC6ZC9.00000.SP.670</GIIN>
        <FINm>Imperio Management Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC7QL4.99999.SL.826</GIIN>
        <FINm>John Alexander Riddell-Webster's Trust in favour of his Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC7T5G.99999.SL.528</GIIN>
        <FINm>PortAventure Entertainment Barcelona B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC8S0T.99999.SL.136</GIIN>
        <FINm>North MaxQ Macro Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JC83MV.99999.SL.756</GIIN>
        <FINm>Tobler Weber Finanz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDAUS8.99999.SL.826</GIIN>
        <FINm>The Primrose Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDA3IB.00000.SP.380</GIIN>
        <FINm>Synergo SGR SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDBF6M.99999.SL.136</GIIN>
        <FINm>M Square Diversified Fund SPC G Seg Port</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDBK1H.99999.SL.276</GIIN>
        <FINm>Apax Europe IV-H, GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDB3XK.99999.SL.832</GIIN>
        <FINm>HSBC International Retirement Benefits P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDCUMM.99999.SL.060</GIIN>
        <FINm>Aurum Macro Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDC57X.99999.SL.372</GIIN>
        <FINm>Hilcrest Investors Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDDBCX.99999.SL.136</GIIN>
        <FINm>Bullspot Venture Capital SPC obo Sigma, Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDDMGJ.00000.SP.124</GIIN>
        <FINm>Cycle Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDERW7.99999.SL.136</GIIN>
        <FINm>Firebird Republics SPV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDEV2B.00000.SP.690</GIIN>
        <FINm>M.S.M. Services Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDFEPI.99999.SL.392</GIIN>
        <FINm>ShimaGK-TKAgmnt-ScalaLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDF4QX.99999.SL.833</GIIN>
        <FINm>LawFinance Group UK Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDGDLJ.99999.SL.092</GIIN>
        <FINm>Transglobal Trading Est Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDGKGH.99999.SL.826</GIIN>
        <FINm>The Bryan John Ling Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDGKWF.99999.SL.392</GIIN>
        <FINm>The Koto Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDGPUU.99999.SL.152</GIIN>
        <FINm>Inversiones RW Chile Dos Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDGUFF.99999.SL.250</GIIN>
        <FINm>CPR Progres Durable Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDGUV6.99999.SL.484</GIIN>
        <FINm>Horizonte Banamex Once, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDGW1P.99999.SL.092</GIIN>
        <FINm>PRIMTHREE INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDG0KA.99999.SL.136</GIIN>
        <FINm>JPMorgan Hedge Fund SPC - Access SPV Dec08</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDG2LK.99999.SL.250</GIIN>
        <FINm>AXA Innovation &amp; Croissance FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDHD82.99999.SL.480</GIIN>
        <FINm>Panda Hill Tanzania Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDHP53.99999.SL.136</GIIN>
        <FINm>Evander Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDHRI8.99999.SL.136</GIIN>
        <FINm>PCO Capital Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDIBRG.99999.SL.136</GIIN>
        <FINm>Avant Capital Management Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDIMSN.99999.SL.826</GIIN>
        <FINm>FCMB UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDINXI.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK MAASTRICHT E.O. U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDITYZ.99999.SL.292</GIIN>
        <FINm>Kersley Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDIXNK.99999.SL.826</GIIN>
        <FINm>William Donald Mackenzie Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDJ394.00000.LE.392</GIIN>
        <FINm>The Nanto Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDJ394.00001.ME.392</GIIN>
        <FINm>NANTO INVESTMENT MANAGEMENT CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDKENF.00000.SP.438</GIIN>
        <FINm>FF&amp;P LIECHTENSTEIN AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDKGLZ.99999.SL.442</GIIN>
        <FINm>G Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDKUDZ.99999.SL.040</GIIN>
        <FINm>ARIQON Multi Asset Ausgewogen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDLJ85.99999.SL.826</GIIN>
        <FINm>L J Copping Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDLYVS.00000.SP.092</GIIN>
        <FINm>Finn International Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDL38H.99999.SL.826</GIIN>
        <FINm>Dr H G Kyle (Deceased) Probate Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDL6PF.99999.SL.136</GIIN>
        <FINm>Indigo Investments Cayman III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDL7ED.99999.SL.136</GIIN>
        <FINm>KKR Asian Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDL7MW.00000.LE.528</GIIN>
        <FINm>Softmark B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDL7MW.00001.ME.528</GIIN>
        <FINm>Sailfish Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDL7MW.00002.ME.528</GIIN>
        <FINm>Sailfish B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDMP5F.99999.SL.400</GIIN>
        <FINm>AL-HEKMA FINANCIAL SERVICES</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDM3DX.99999.SL.136</GIIN>
        <FINm>KKR Associates CS VIII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDN059.99999.SL.136</GIIN>
        <FINm>Hudson Bay Abs Ret Cr Opp Mast Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDN1H4.99999.SL.372</GIIN>
        <FINm>Secondary Acquisitions 1 Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDN1TI.99999.SL.076</GIIN>
        <FINm>CORPORATE NPL - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDP8KZ.99999.SL.136</GIIN>
        <FINm>West Side Clearview CMBS Offshore Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDQBRF.99999.SL.831</GIIN>
        <FINm>Elian Fiduciary Services Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDQFVG.99999.SL.442</GIIN>
        <FINm>CMI Euro Balanced Managed Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDRCZI.99999.SL.862</GIIN>
        <FINm>Solfin Operador de Valores Autorizado CA</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDRNMP.99999.SL.136</GIIN>
        <FINm>Black River Fxd In Re Vl Oty Fnd On Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDRTIZ.99999.SL.831</GIIN>
        <FINm>Ruffer Illiquid Strategies Fund 2011 Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDSXCZ.99999.SL.484</GIIN>
        <FINm>DSTC, S de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDS82T.99999.SL.136</GIIN>
        <FINm>Aricent Technologies Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDTJPC.99999.SL.036</GIIN>
        <FINm>Hour-Glass Unlisted Infra Sector</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDTMUP.99999.SL.826</GIIN>
        <FINm>Trustees of Commander R E D A James Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDTTH9.99999.SL.136</GIIN>
        <FINm>Sires (Lines) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDTZWJ.99999.SL.136</GIIN>
        <FINm>Springboard-Harper Investment Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDUDZA.99999.SL.136</GIIN>
        <FINm>Vista Investment Partners Offshore Intermediate Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDUPJB.99999.SL.076</GIIN>
        <FINm>BNP Paribas Macro FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDVU6K.00000.SP.831</GIIN>
        <FINm>Noble Trustees Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDVYLM.99999.SL.044</GIIN>
        <FINm>BEST TREASURES LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDWUI4.99999.SL.480</GIIN>
        <FINm>India Business Excellence Management Co</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDX2QI.99999.SL.136</GIIN>
        <FINm>Greenspring Global Partners III Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDX6M1.99999.SL.136</GIIN>
        <FINm>GSR Principals Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDX79L.99999.SL.442</GIIN>
        <FINm>Capita Fiduciary SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDZQW4.99999.SL.999</GIIN>
        <FINm>Skaya Holdings LLC WYO</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JDZV3R.99999.SL.136</GIIN>
        <FINm>Wafra Global Finance LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD0BPS.99999.SL.554</GIIN>
        <FINm>The Meiga International Irrevocable Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD0L6K.99999.SL.136</GIIN>
        <FINm>P2 Brasil Private Infrastructure General Partner III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD0X73.99999.SL.136</GIIN>
        <FINm>Irving Place Capital Part III Coinv LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD05XN.99999.SL.392</GIIN>
        <FINm>The Kitaosaka Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD1NY9.99999.SL.659</GIIN>
        <FINm>Agam Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD198A.99999.SL.756</GIIN>
        <FINm>Kyburg Inst Fund - Aktien Emer Markets</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD2NF0.99999.SL.442</GIIN>
        <FINm>SYMPHONIA LUX SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD2NHD.99999.SL.136</GIIN>
        <FINm>Francisco Partners GP II Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD2X8P.00000.LE.356</GIIN>
        <FINm>PARAG PARIKH FINANCIAL ADVISORY SERVICES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD2X8P.00001.ME.356</GIIN>
        <FINm>PPFAS ASSET MANAGEMENT PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD222C.99999.SL.112</GIIN>
        <FINm>Fondovyi kapital</FINm>
        <CountryNm>BELARUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD26K4.99999.SL.136</GIIN>
        <FINm>FRAZIER HEALTHCARE VI (CAYMAN), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD3H82.99999.SL.092</GIIN>
        <FINm>HCM BM Holdings, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD3PLY.99999.SL.356</GIIN>
        <FINm>Piramal Investment Advisory Services Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD4BFV.99999.SL.780</GIIN>
        <FINm>Airports AUTH Securitisation of TT300MM</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD4I1K.99999.SL.136</GIIN>
        <FINm>Crescent Special Situations Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD4RQB.99999.SL.124</GIIN>
        <FINm>Sentry Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD45L8.99999.SL.826</GIIN>
        <FINm>Craigallian Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD4624.99999.SL.136</GIIN>
        <FINm>Ophelia Emerging Market Cay. Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD6H59.99999.SL.076</GIIN>
        <FINm>BRZ EQUITY FUNDAMENTAL FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD6KNX.99999.SL.136</GIIN>
        <FINm>Sierra Europe Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD7WB0.99999.SL.438</GIIN>
        <FINm>CONCORDANZ ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD87ZS.00000.SP.036</GIIN>
        <FINm>FIL Responsible Entity Australia Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JD9D6X.00000.SP.826</GIIN>
        <FINm>Rockspring Single Client Fund GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEANJF.99999.SL.826</GIIN>
        <FINm>The KA Cavendish Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEAVYE.99999.SL.392</GIIN>
        <FINm>The Sagahigashi Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEA065.99999.SL.348</GIIN>
        <FINm>Realszisztema Securities Trading and Investments Corporation</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEA3KY.99999.SL.724</GIIN>
        <FINm>Atl Capital Cartera Tactica FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEA6CJ.99999.SL.196</GIIN>
        <FINm>FBME BANK LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEA7CJ.00000.SP.826</GIIN>
        <FINm>Henderson Alternative Investment Advisor</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEBEL1.99999.SL.276</GIIN>
        <FINm>Koelner Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEBHX3.99999.SL.832</GIIN>
        <FINm>Marthisey Management Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JEBR53.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Varigate) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEBSZX.99999.SL.826</GIIN>
        <FINm>The Furze (1955) Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JECK9Z.99999.SL.756</GIIN>
        <FINm>Realstone Prime and Trophy</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JECW03.99999.SL.442</GIIN>
        <FINm>Seals Finance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEC4S7.99999.SL.591</GIIN>
        <FINm>TERGALE HOLDING INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEDCYH.99999.SL.136</GIIN>
        <FINm>Creativity Global Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEDLQS.99999.SL.442</GIIN>
        <FINm>AXA DBIO SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JED6UN.99999.SL.372</GIIN>
        <FINm>ING Mortgage Investment Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JED7M6.99999.SL.356</GIIN>
        <FINm>DWS - ALPHA EQUITY FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEER3T.99999.SL.344</GIIN>
        <FINm>Po Kay Securities &amp; Shares Co.,Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEFKAM.99999.SL.826</GIIN>
        <FINm>E J Maitland Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEFN9J.00000.LE.076</GIIN>
        <FINm>Essor Seguros SA  Rua Visconde de Inhauma 83  Centro  Rio de Janeiro  CEP 20091007</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEF243.99999.SL.442</GIIN>
        <FINm>CMP German Opportunity Fund II (SCA) SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEGPUF.99999.SL.092</GIIN>
        <FINm>Fishbourne Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEGPZQ.00000.SP.124</GIIN>
        <FINm>ALARIS ROYALTY CORP.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEGSJ1.99999.SL.442</GIIN>
        <FINm>RP Kosmoscenter S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEGU2Z.99999.SL.826</GIIN>
        <FINm>Alderson Family Settlement 2002</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEG21R.99999.SL.124</GIIN>
        <FINm>Motor City Community Credit Union Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEH4EY.99999.SL.276</GIIN>
        <FINm>Sunbeam Management Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEIMZT.99999.SL.136</GIIN>
        <FINm>Yuan Capital Management, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEITTA.99999.SL.643</GIIN>
        <FINm>Open Joint Stock Commercial Bank Khimik</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEI4AZ.99999.SL.136</GIIN>
        <FINm>BCM (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEJJZR.99999.SL.480</GIIN>
        <FINm>Fig Tree Resources Fund II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEJL80.99999.SL.442</GIIN>
        <FINm>L-GAM Investments 2 SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEJSSX.99999.SL.136</GIIN>
        <FINm>Telos CLO 2013-4, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEJUBL.99999.SL.832</GIIN>
        <FINm>grass reef limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEKBV6.99999.SL.076</GIIN>
        <FINm>RIO DOCE FIRF CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEKWWP.00000.SP.724</GIIN>
        <FINm>NAUTA CAPITAL VC PARTNERS, SGECR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEKYLP.99999.SL.136</GIIN>
        <FINm>East of Suez Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEK6G7.99999.SL.136</GIIN>
        <FINm>CRP Opportunities Fund Offshore L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JELW9V.99999.SL.670</GIIN>
        <FINm>Reynard S.A.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEL4ZU.99999.SL.136</GIIN>
        <FINm>IH Holdings Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEMF2K.99999.SL.152</GIIN>
        <FINm>FOL Agencia de Valores SpA</FINm>
        <CountryNm>CHILE</CountryNm>
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    <FinancialInstitution>
        <GIIN>JEMY6C.99999.SL.036</GIIN>
        <FINm>Legg Mason Australian Value Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JENYV1.99999.SL.356</GIIN>
        <FINm>J.P. Morgan Advisors India Private Limited Employees' Comprehensive Gratuity Scheme</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEPI6L.99999.SL.356</GIIN>
        <FINm>Raghav Rao Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEQWFI.99999.SL.044</GIIN>
        <FINm>The Blackcomb Infrastructure Fund, Ltd. SAC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JEQ36P.00000.SP.702</GIIN>
        <FINm>CBP Quilvest Trust Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JER25C.99999.SL.116</GIIN>
        <FINm>Sonatra Microfinance Institution Plc.</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JER7GV.99999.SL.188</GIIN>
        <FINm>VULPAX INV INTERNACIONAL SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JESA82.99999.SL.036</GIIN>
        <FINm>Legg Mason Western Asset Aus Bond Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JESFZD.99999.SL.442</GIIN>
        <FINm>Telecom Italia Finance</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JESGFI.99999.SL.372</GIIN>
        <FINm>Financial Credit Investment II Trust WT</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JESQ3T.99999.SL.826</GIIN>
        <FINm>The ENJ McCorquodale Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JES4TF.99999.SL.826</GIIN>
        <FINm>Anne C Lynch Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JETHPN.99999.SL.442</GIIN>
        <FINm>Bisonte Luxco S.a.r.l.</FINm>
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        <FINm>Vela Investment Strategies Ltd SAC Share Class B</FINm>
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        <FINm>Northland Capital Partners Limited</FINm>
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        <FINm>Aktiva s Best-Invest</FINm>
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        <FINm>Caisse pop Desjardins de Blanc Sablon</FINm>
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        <FINm>Lady Le Marchant Settlement 1997</FINm>
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        <FINm>Trafalgar Copley Master Fund SPC Limited</FINm>
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    </FinancialInstitution>
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        <FINm>TIFII ICVC-Threadneedl Pac Ex-Jap Gth Fd</FINm>
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        <FINm>Managed Accts Master Fund Svcs - MAP15</FINm>
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        <GIIN>JE6HH7.99999.SL.092</GIIN>
        <FINm>Mareca Investments S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>JE70RC.99999.SL.372</GIIN>
        <FINm>RMF Euro CDO IV Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>JE9CWB.99999.SL.060</GIIN>
        <FINm>Generation Life Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Draper Fisher Fund VII Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JE9H7T.99999.SL.344</GIIN>
        <FINm>Tai Tak Securities Asia Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Archway Aviation Cayman Holding (Ireland) LP</FINm>
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        <FINm>Trustees of the Miss M C Cooper 2006</FINm>
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        <FINm>Indus Pacific Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>RGA International Services Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Meinl Bank Antigua Limited</FINm>
        <CountryNm>ANTIGUA AND BARBUDA</CountryNm>
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        <FINm>Neonet AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <FINm>RB Soell-Scheffau</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>JFCDD0.99999.SL.136</GIIN>
        <FINm>The Abaco Financials Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Gateway IV GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JFCMRK.99999.SL.591</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO COLABORADORES DE LA ASOCIACION PANAMENA DE CREDITO</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <FINm>Dragoneer Global Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Goldfish Asset Purchasing B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>JFC9R6.99999.SL.040</GIIN>
        <FINm>Raiffeisenkasse Weerberg regGenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>JFDPPU.99999.SL.036</GIIN>
        <FINm>MQ SPECIALIST INVESTMENT MANAGEMENT LIMITED</FINm>
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        <FINm>CapMan Equity VII C L.P.</FINm>
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        <FINm>Hopping Eight International Limited</FINm>
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        <FINm>K2 Alternate Strategies Offshore, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>H.T.M. Sponsor Services Ltd.</FINm>
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        <FINm>Edelweiss Stressed &amp; Troubled Assets Rev</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Pan Total Return Fund SPC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Pan Total Return Fund SPC Limited SUB C</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Pan Total Return Fund SPC Limited SUB D</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Pan Total Return Fund SPC Limited SUB E</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Pan Total Return Fund SPC Limited SUB F</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Pan Total Return Fund SPC Limited SUB G</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>GEC GMSC Holdings LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>GSO CSF (Cayman) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Eduservices SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Forteam SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Althjoda Fasteignasjodurinn</FINm>
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        <FINm>LEROSA SAO JUDAS TADEU FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Lawrence Park Capital Partners Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>LLC Investment company Kapital</FINm>
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        <FINm>Polygon Global Equities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Warwick Eur Dis &amp; Spec Sit Cre Fund Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>XX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
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        <FINm>JSC Brokerage House Jazz Capital</FINm>
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        <FINm>Bualuang Fixed Income -Term Fund 33/14</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Elian Nominee Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Woodmont Partners Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Fortress Investment Fund V Fund B Securi</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>NEUFLIZE INCOME DOLLARS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>BioMed Invest II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Michael and Angela Smith Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Adara Ventures Partners II sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Prudential Europe Share Participation Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>CABEL PER I PAGAMENTI- I.P. s.c.p.a.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>JFPLPS.99999.SL.076</GIIN>
        <FINm>FERREIRA DE SOUZA FIC DE FIM INV. EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>INVERA AG supplier of ESG Research</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Echinus Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>SAFRA MIX 15 FUNDO DE INVESTIMENTO COTAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <CountryNm>JERSEY</CountryNm>
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        <GIIN>JFQRHP.99999.SL.136</GIIN>
        <FINm>Map 139 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFRAAC.99999.SL.826</GIIN>
        <FINm>George Jackson Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFRVHK.99999.SL.643</GIIN>
        <FINm>URALPRIVATBANK. JOINT-STOCK COMPANY.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFSB16.99999.SL.136</GIIN>
        <FINm>Longacre SPV IV, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFSHGX.99999.SL.831</GIIN>
        <FINm>BC European Capital Suddenlink GP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFSNS2.99999.SL.826</GIIN>
        <FINm>Lord and Lady Carter of Coles Grandchildrens Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFSPC8.99999.SL.136</GIIN>
        <FINm>Triple Eight Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFSUAD.99999.SL.044</GIIN>
        <FINm>Argau Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFTZ4J.99999.SL.826</GIIN>
        <FINm>Ralph Eldon Robinson Discretionary Settlement No.1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFT3IE.99999.SL.826</GIIN>
        <FINm>Richard Peel 1987 Jersey Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFT5NN.99999.SL.292</GIIN>
        <FINm>Aldo Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFUF50.99999.SL.372</GIIN>
        <FINm>Sector Umbrella Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFUH6I.99999.SL.036</GIIN>
        <FINm>Walter Scott Global Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVPLU.99999.SL.250</GIIN>
        <FINm>NEUILLY PLACEMENTS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVXBL.00000.SP.124</GIIN>
        <FINm>K.J. Harrison &amp; Partners Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFVXMX.99999.SL.040</GIIN>
        <FINm>SAM10</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFWD1R.99999.SL.554</GIIN>
        <FINm>JMIS Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFWF8F.00000.LE.826</GIIN>
        <FINm>RW Gibb Voluntary Settlement - RJ Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFWKCL.99999.SL.276</GIIN>
        <FINm>PSD Bank Berlin-Brandenburg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFW6JP.99999.SL.756</GIIN>
        <FINm>UBS CH Inv F - Sov MMarket USD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFW7IP.99999.SL.136</GIIN>
        <FINm>AIO IV MA LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFXHC3.99999.SL.076</GIIN>
        <FINm>115 FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFYG7S.99999.SL.036</GIIN>
        <FINm>DFA Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFYUF7.99999.SL.136</GIIN>
        <FINm>VTC SEMI SYSTEMS HOLDINGS LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZJZH.00000.SP.833</GIIN>
        <FINm>Bridgewater IOM Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZPZA.99999.SL.372</GIIN>
        <FINm>SEI Global Assets The SEI Moderate Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZQJZ.99999.SL.136</GIIN>
        <FINm>Xander Real Estate Partners IV LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZS90.00000.LE.826</GIIN>
        <FINm>Kiwi Holdco Cayco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZS90.00001.ME.826</GIIN>
        <FINm>Kiwi UK Holdco 1, Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZS90.00002.ME.826</GIIN>
        <FINm>Kiwi UK Holdco 2, Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZS90.00003.ME.826</GIIN>
        <FINm>FNZ Holdings UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZS90.00004.ME.826</GIIN>
        <FINm>FNZ UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZS90.00005.ME.826</GIIN>
        <FINm>FNZ UK Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZS90.00006.ME.826</GIIN>
        <FINm>FNZ Wealth Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZS90.00007.ME.826</GIIN>
        <FINm>FNZ Wealth Gross Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZS90.00008.ME.554</GIIN>
        <FINm>FNZ Holdings NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZS90.00009.ME.554</GIIN>
        <FINm>FNZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZS90.00010.ME.554</GIIN>
        <FINm>FNZ Custodians Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZU96.99999.SL.124</GIIN>
        <FINm>Canfund Ventures Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZV4J.99999.SL.826</GIIN>
        <FINm>Performance Timber Products Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZZQQ.99999.SL.136</GIIN>
        <FINm>GRF FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JFZ8BQ.99999.SL.392</GIIN>
        <FINm>Yugen Kaisha Northbeach Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF0CF8.99999.SL.442</GIIN>
        <FINm>Schlumberger ISRF FCP SIF - Int Fxd Inc</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF0WQK.99999.SL.136</GIIN>
        <FINm>BVP-I CAYMAN VII LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF0ZBZ.99999.SL.831</GIIN>
        <FINm>Silver II Management Holdings LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF0476.99999.SL.040</GIIN>
        <FINm>Grenbell Value Pools Balanced</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF1AKU.99999.SL.826</GIIN>
        <FINm>Polar Capital Scots LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF1F62.99999.SL.136</GIIN>
        <FINm>BVP-IV CAYMAN VI LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF1LB6.99999.SL.372</GIIN>
        <FINm>Swan Wings Charitable Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF1PH3.99999.SL.756</GIIN>
        <FINm>Appenzeller Kantonalbank</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF1PP3.99999.SL.136</GIIN>
        <FINm>Southeast Europe Equity Funds II (B) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF1ZFU.99999.SL.752</GIIN>
        <FINm>Cidron Animal TopCo AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF167A.99999.SL.136</GIIN>
        <FINm>Coast Value Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF2TN0.99999.SL.196</GIIN>
        <FINm>Dazbog Holdings VFC Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF2ZNM.00000.SP.124</GIIN>
        <FINm>Addenda Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF21LG.99999.SL.392</GIIN>
        <FINm>Eastspring Inv Indonesia Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF275R.99999.SL.826</GIIN>
        <FINm>GCP Europe II Carry Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF3UAK.99999.SL.484</GIIN>
        <FINm>Horizonte Banamex Dieociocho S.A. de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
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        <GIIN>JF3281.99999.SL.831</GIIN>
        <FINm>Lorito Holdings Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF36A2.99999.SL.831</GIIN>
        <FINm>BC European Capital VII - 6</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF4BCR.99999.SL.832</GIIN>
        <FINm>DouglasBayCapital II Founder Partner SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF4NTN.00000.SP.092</GIIN>
        <FINm>Elston Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF5JR6.99999.SL.136</GIIN>
        <FINm>CD&amp;R Millennium Cayman Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF5JT7.99999.SL.831</GIIN>
        <FINm>Better Capital SLP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JF5SB7.99999.SL.040</GIIN>
        <FINm>ERSTE RESPONSIBLE STOCK AMERICA</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>JF6H3Q.99999.SL.826</GIIN>
        <FINm>The Driver Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF6ZNI.00000.SP.826</GIIN>
        <FINm>Cornerstone REAE Finance LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF70MC.99999.SL.040</GIIN>
        <FINm>s OOEV2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>JF8EMV.99999.SL.136</GIIN>
        <FINm>RCMF II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF8F7A.99999.SL.136</GIIN>
        <FINm>Artemis Asset Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF8HF7.99999.SL.442</GIIN>
        <FINm>Orion SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF8NVV.99999.SL.442</GIIN>
        <FINm>IPM Equity Umb Fd - RAFI Europe Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF8TBB.99999.SL.136</GIIN>
        <FINm>CS Hudson CE Partn Offsh Fdr, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF8WRP.99999.SL.136</GIIN>
        <FINm>OZ UK REAL ESTATE SECURITIES LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JF90P0.99999.SL.887</GIIN>
        <FINm>Islamic Bank of Yemen</FINm>
        <CountryNm>YEMEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGAICN.99999.SL.372</GIIN>
        <FINm>The Multi Manager UCITS Platform Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGAL8I.99999.SL.136</GIIN>
        <FINm>Blackrock Cayman Treasury Money Mkt Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGAQH3.99999.SL.136</GIIN>
        <FINm>Kingsbrook Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JGAZP1.00000.LE.392</GIIN>
        <FINm>THE CHIKUHO BANK ,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGAZP1.00001.ME.392</GIIN>
        <FINm>CHIKUGIN REGIONAL VITALIZATION LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGB6R6.99999.SL.392</GIIN>
        <FINm>Niigata Securities Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGB613.00000.LE.250</GIIN>
        <FINm>GSD GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGB613.00001.ME.250</GIIN>
        <FINm>GAUTIER INVESTISSEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>JGCRK5.99999.SL.756</GIIN>
        <FINm>Centuria Investment Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGC4Q6.99999.SL.136</GIIN>
        <FINm>Regatta VI Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGDSNV.99999.SL.480</GIIN>
        <FINm>BZ Group Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>JGDTC0.00000.LE.060</GIIN>
        <FINm>Needham Capital Partners III Bermuda, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGDTC0.00001.ME.060</GIIN>
        <FINm>Needham Capital International III, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>JGDTZ5.99999.SL.040</GIIN>
        <FINm>Raiffeisenkasse Niedernsill</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>JGEBVR.99999.SL.826</GIIN>
        <FINm>Blankstone Sington Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JGEDG1.99999.SL.372</GIIN>
        <FINm>Granahan Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGEHGZ.99999.SL.136</GIIN>
        <FINm>Montana Re Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGEUWH.99999.SL.826</GIIN>
        <FINm>H A JACOBS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGEZD1.99999.SL.826</GIIN>
        <FINm>DM Milton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JGE6NF.99999.SL.702</GIIN>
        <FINm>OUE Hospitality REIT Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>JGFMMH.99999.SL.831</GIIN>
        <FINm>Special Situations Realty Partners II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JGFT18.99999.SL.292</GIIN>
        <FINm>Creator Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGFU9X.99999.SL.136</GIIN>
        <FINm>Perseus VII Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGFYET.99999.SL.690</GIIN>
        <FINm>Mega Orient Investments Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <GIIN>JGGELC.99999.SL.368</GIIN>
        <FINm>Trade Bank of Iraq</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGGPD8.99999.SL.826</GIIN>
        <FINm>Mrs M P Montgomery 1993 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGGRIL.99999.SL.831</GIIN>
        <FINm>Partners Group Access 177 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JGHG9B.99999.SL.276</GIIN>
        <FINm>Kreis- u. Stadtsparkasse Erding - Dorfen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGHHJG.99999.SL.442</GIIN>
        <FINm>Citcor Franconia Berlin II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGHJQ1.99999.SL.826</GIIN>
        <FINm>R M Scott Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGHT4N.99999.SL.438</GIIN>
        <FINm>STANCO ETABLISSEMENT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGIHSR.99999.SL.826</GIIN>
        <FINm>Redwood Capital Partners 1 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JGIJYP.00000.LE.136</GIIN>
        <FINm>TriOaks Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGI718.00000.SP.826</GIIN>
        <FINm>A F A Ricketts Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGKGX6.99999.SL.380</GIIN>
        <FINm>Trust Paolo Pavoncelli</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGKQ6J.99999.SL.826</GIIN>
        <FINm>BALANCED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGKVUF.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS INDICE EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGK0NM.00000.LE.136</GIIN>
        <FINm>Strategic Value GOFF I-A, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGK0NM.00001.ME.136</GIIN>
        <FINm>Strategic Value GOOF I-A, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGK0NM.00004.ME.442</GIIN>
        <FINm>Field Point RE 5 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGK0NM.00005.ME.442</GIIN>
        <FINm>Field Point RE 7 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGK0NM.00006.ME.442</GIIN>
        <FINm>Field Point IA Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGLC6C.99999.SL.724</GIIN>
        <FINm>EUROVALOR DIVIDENDO EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGLWCN.99999.SL.136</GIIN>
        <FINm>CVI GVF Holdings 27 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGMJDJ.99999.SL.250</GIIN>
        <FINm>GROUPAMA ENTREPRISES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGMMT3.99999.SL.136</GIIN>
        <FINm>Telecom Media Technology Private Equity Offshore Fund,  L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGM3E3.99999.SL.136</GIIN>
        <FINm>Providence V TDC Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGNCRV.99999.SL.136</GIIN>
        <FINm>AIF VIII Private Investors Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGPIHG.99999.SL.060</GIIN>
        <FINm>CAL International Investments Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGQEZL.99999.SL.392</GIIN>
        <FINm>The Nango Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGQSEG.99999.SL.136</GIIN>
        <FINm>Darby Asia Founder Partner, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGQ5QC.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds GmbH &amp; Co. Nr. 48 Alten- und Pflegeheim Bad Bibra KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGQ5W5.99999.SL.076</GIIN>
        <FINm>PDET OFFSHORE S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGRI7X.00000.SP.136</GIIN>
        <FINm>Orchid Asia Group, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGRXH1.99999.SL.833</GIIN>
        <FINm>First National Trustee Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGSESV.99999.SL.092</GIIN>
        <FINm>Catalytic Investment Group (BVI) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGSVWS.99999.SL.826</GIIN>
        <FINm>MR D MATTHEWMAN 1999 A &amp; M  SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGSZ44.99999.SL.442</GIIN>
        <FINm>Kreditech SPV I (Luxembourg) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGS7WN.99999.SL.136</GIIN>
        <FINm>Calixto Global Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGTDBM.99999.SL.442</GIIN>
        <FINm>Fortezza Non IPO Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGTVC2.99999.SL.372</GIIN>
        <FINm>Setanta Asset Management Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGVCZG.99999.SL.826</GIIN>
        <FINm>P Manby 1987 Settlement - Mrs Deacon</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGVM0V.99999.SL.048</GIIN>
        <FINm>OHAD TRUST BSC c</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGVUT7.99999.SL.756</GIIN>
        <FINm>Independent Capital Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGVX8D.99999.SL.136</GIIN>
        <FINm>USIP Properties III-I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGV1YY.99999.SL.136</GIIN>
        <FINm>Ascend Legend Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGV76B.99999.SL.246</GIIN>
        <FINm>JOM Fund Management Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGWZU1.99999.SL.442</GIIN>
        <FINm>BCN Realty (Barcelona) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGXE3I.99999.SL.643</GIIN>
        <FINm>Bank RSI Ltd.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGXS32.00000.LE.792</GIIN>
        <FINm>TURK EKONOMI BANKASI A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGXS32.00001.ME.792</GIIN>
        <FINm>TEB HOLDING A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGXS32.00002.ME.792</GIIN>
        <FINm>TEB PORTFOY YONETIMI A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGXS32.00004.ME.792</GIIN>
        <FINm>TEB YATIRIM MENKUL DEGERLER A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGXS32.00005.ME.528</GIIN>
        <FINm>THE ECONOMY BANK N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGXS32.00007.ME.999</GIIN>
        <FINm>TEB SH A</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGXZ7C.99999.SL.276</GIIN>
        <FINm>Takko Co-Invest Komplementar GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGX5JS.99999.SL.076</GIIN>
        <FINm>JPM MASTER ICATU SEG DYNAMIC CREDITO PRIVADO FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTITUIDO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGY1QU.00000.SP.360</GIIN>
        <FINm>PT Aberdeen Asset Management</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGY33E.99999.SL.438</GIIN>
        <FINm>Tweed Family Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGZEMH.99999.SL.136</GIIN>
        <FINm>Q-BLK Strategic Partners Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGZE6H.99999.SL.076</GIIN>
        <FINm>EXPLORA OPORTUNIDADES FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JGZGJU.99999.SL.044</GIIN>
        <FINm>MK INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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    <FinancialInstitution>
        <GIIN>JGZPDC.99999.SL.826</GIIN>
        <FINm>UK Smaller Companies</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG0FGV.99999.SL.372</GIIN>
        <FINm>First Trust Eurozone AlphaDEX UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG03Z6.99999.SL.136</GIIN>
        <FINm>TRUMPET FEEDER LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG04LE.99999.SL.643</GIIN>
        <FINm>CB Kuban Credit Ltd</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG0625.99999.SL.136</GIIN>
        <FINm>AMCIC Dutch Co-op Partner II, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG1AAK.99999.SL.076</GIIN>
        <FINm>LAPB CASH RENDA FIXA FI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG1HRR.99999.SL.826</GIIN>
        <FINm>Keyhaven Secondaries Fund I, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG1Q3G.99999.SL.756</GIIN>
        <FINm>PAS European Markets</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG17VF.99999.SL.528</GIIN>
        <FINm>Akron Investment BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG2ELQ.00000.SP.092</GIIN>
        <FINm>Appleby Corporate Services BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG2SCL.99999.SL.136</GIIN>
        <FINm>Concord Infinity Long Short Income Strategies Segregated Portfolio Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG2W7S.99999.SL.646</GIIN>
        <FINm>Ecobank Rwanda Ltd</FINm>
        <CountryNm>RWANDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>JG201E.99999.SL.076</GIIN>
        <FINm>ATMOS INSTITUCIONAL A FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG3E4L.99999.SL.528</GIIN>
        <FINm>RC Funds B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG36LR.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Inc. Accr.-SCBASF6M33</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>JG4JRB.99999.SL.442</GIIN>
        <FINm>SLOVAK VENTURE FUND S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG4783.99999.SL.591</GIIN>
        <FINm>PH Santa Rita 1 S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG5KMP.00000.SP.442</GIIN>
        <FINm>VISTRA Luxembourg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG6GZS.99999.SL.292</GIIN>
        <FINm>Kostas Enterprises S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>JG7JFG.99999.SL.276</GIIN>
        <FINm>PSD Bank Rhein-Ruhr eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK046V.99999.SL.392</GIIN>
        <FINm>Niigatashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>JG73BM.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins Region de Megantic</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>JG79TR.99999.SL.136</GIIN>
        <FINm>Fortissimo Liquidating Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG8DCG.99999.SL.604</GIIN>
        <FINm>SURA Ultra Cash Soles</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG8N7S.99999.SL.578</GIIN>
        <FINm>Grue Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG8XMC.99999.SL.092</GIIN>
        <FINm>GMBC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JG89Y8.99999.SL.344</GIIN>
        <FINm>The PPG Performance Coatings RB Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHAB9V.99999.SL.044</GIIN>
        <FINm>Azzura Management Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JHANTH.99999.SL.826</GIIN>
        <FINm>Beta D3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHA3MH.99999.SL.344</GIIN>
        <FINm>GELIN DAHUA SECURITIES (HONG KONG)LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHBCGF.99999.SL.136</GIIN>
        <FINm>GBO Offshore Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHBJ9V.99999.SL.999</GIIN>
        <FINm>RDA Asset Management Limited</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
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        <GIIN>JHBMK8.99999.SL.188</GIIN>
        <FINm>Agroforestal Madero AFM Limitada</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>JHB9RL.00000.SP.438</GIIN>
        <FINm>Eurofirm Trust Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCAX3.00000.SP.036</GIIN>
        <FINm>DEXUS Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHCGDQ.00000.SP.092</GIIN>
        <FINm>Info Expert Service Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHC8LC.99999.SL.136</GIIN>
        <FINm>Venator Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHC9GI.99999.SL.428</GIIN>
        <FINm>AS Amenda Wealth Management</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>JHDHBK.99999.SL.156</GIIN>
        <FINm>SHANDONG JINAN RUNFENG RURAL COOPERATIVE BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>JHDRUN.99999.SL.643</GIIN>
        <FINm>Joint Stock CommercialBank Interprombank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>JHD0M3.99999.SL.702</GIIN>
        <FINm>LionGlobal RMB Quality Bond Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHEB9G.99999.SL.826</GIIN>
        <FINm>BCSP IV-B Europe, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JHEHE9.99999.SL.764</GIIN>
        <FINm>KTAM North Asia Equity 8% Trigger Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHEK0X.99999.SL.136</GIIN>
        <FINm>Harding Private Equity LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHEMK9.99999.SL.756</GIIN>
        <FINm>Bank Gantrisch Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>JHEVAC.99999.SL.250</GIIN>
        <FINm>Caisse Federale CMMABN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHE75G.99999.SL.826</GIIN>
        <FINm>Mrs C.F.Arres Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHFPME.99999.SL.092</GIIN>
        <FINm>BMS ESCO LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>JHFP2E.99999.SL.831</GIIN>
        <FINm>T and N Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHF0XE.99999.SL.442</GIIN>
        <FINm>Hamilton Lane GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHGCEV.00000.SP.036</GIIN>
        <FINm>GOLDMAN SACHS AUSTRALIA MANAGED FUNDS LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHGPJU.99999.SL.442</GIIN>
        <FINm>SLP III Cayman DS III SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHGQ0U.99999.SL.136</GIIN>
        <FINm>Marathon EM Focus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHHE76.99999.SL.818</GIIN>
        <FINm>Giza stock brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHHQX7.99999.SL.136</GIIN>
        <FINm>Gottex Market Ntrl Plus Fd SPC CHF NL Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHHZ16.99999.SL.276</GIIN>
        <FINm>Rottaler Volksbank-Raiffeisenbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHH0VY.00000.SP.832</GIIN>
        <FINm>Al Qattan Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHJS8L.99999.SL.826</GIIN>
        <FINm>J Sainsbury (Jersey) Finance II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHJV67.99999.SL.032</GIIN>
        <FINm>ARATA S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>JHJ4YC.99999.SL.832</GIIN>
        <FINm>dbX-Global Long/Short Equity 8 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHKA9M.99999.SL.756</GIIN>
        <FINm>Umblin AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHKDAP.99999.SL.832</GIIN>
        <FINm>Ron Stanley LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHLE54.00000.SP.136</GIIN>
        <FINm>Leaf Clean Energy Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHLTCR.99999.SL.442</GIIN>
        <FINm>ACMF Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHLYCW.99999.SL.158</GIIN>
        <FINm>Jinshan farmers' association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHMU7T.99999.SL.292</GIIN>
        <FINm>Callis Holdings S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHM1DG.99999.SL.092</GIIN>
        <FINm>Frasers Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHM2LN.99999.SL.826</GIIN>
        <FINm>Millennium Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHNUAM.99999.SL.442</GIIN>
        <FINm>Dasos Timberland Fund II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHNUNU.99999.SL.136</GIIN>
        <FINm>Partners Emerging Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHPL6P.99999.SL.076</GIIN>
        <FINm>STRUCTURE XXXIV FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHP1PR.99999.SL.136</GIIN>
        <FINm>TFF Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHQPJX.99999.SL.826</GIIN>
        <FINm>IPS Income Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHQS1U.99999.SL.826</GIIN>
        <FINm>TIF ICVC-Threadneedle UK Select Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHQTT6.99999.SL.136</GIIN>
        <FINm>Madera Technology Fund (CI), LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHSWXA.99999.SL.826</GIIN>
        <FINm>GFI Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHTH9U.99999.SL.442</GIIN>
        <FINm>P5 DP Coinvest Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHUM80.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5112141</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHURHB.99999.SL.410</GIIN>
        <FINm>Cheongjusangdang Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHUVED.99999.SL.136</GIIN>
        <FINm>Daiwa Asian Growing Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHU4FG.00000.SP.784</GIIN>
        <FINm>META Middle East Trust Advisory FZE</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHVK3W.99999.SL.344</GIIN>
        <FINm>Madison Pacific Trust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHWAWC.99999.SL.752</GIIN>
        <FINm>Maneq 2011 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHW3LP.99999.SL.136</GIIN>
        <FINm>Carlyle Asia Investment Holdings II, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHXH3G.99999.SL.136</GIIN>
        <FINm>ANCHORAGE CAPITAL CLO 5, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHXM2D.99999.SL.392</GIIN>
        <FINm>FUND EXCELLENT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHXTKN.00000.SP.831</GIIN>
        <FINm>Outback Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHXW6R.00000.SP.826</GIIN>
        <FINm>Christine McLean special needs trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHX2XU.99999.SL.136</GIIN>
        <FINm>Rise Capital Opportunity Holdings II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHX67V.99999.SL.092</GIIN>
        <FINm>ISTIMEWA KAPITAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHYMGL.99999.SL.826</GIIN>
        <FINm>1st Credit (Investment) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHZB0Z.00000.LE.136</GIIN>
        <FINm>Alhambra Bank &amp; Trust Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JHZ0SL.99999.SL.372</GIIN>
        <FINm>Bocage Mortgages No1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH0RI1.99999.SL.999</GIIN>
        <FINm>Arveja Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH0YHG.99999.SL.442</GIIN>
        <FINm>Exane Funds 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH07D0.99999.SL.136</GIIN>
        <FINm>NY Investment Grade Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH1GSC.99999.SL.826</GIIN>
        <FINm>T C Braithwaite Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH1JVF.99999.SL.060</GIIN>
        <FINm>Canepa Advanced Healthcare Fund, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH1LSI.99999.SL.060</GIIN>
        <FINm>Aeolus Re Ltd. - MY12 Birchwood SAC B</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH11M5.99999.SL.292</GIIN>
        <FINm>Lislay Group Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH174Q.99999.SL.500</GIIN>
        <FINm>Montserrat Building Society Limited</FINm>
        <CountryNm>MONTSERRAT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH2J0T.99999.SL.136</GIIN>
        <FINm>Vedanta Energy Capital Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH2SNU.99999.SL.578</GIIN>
        <FINm>Alfred Berg Optimal Allokering</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH28H0.99999.SL.076</GIIN>
        <FINm>LHAB FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO - MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH3JET.00000.SP.036</GIIN>
        <FINm>Gresham Partners Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH3WFM.99999.SL.036</GIIN>
        <FINm>BP Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH4ANE.99999.SL.528</GIIN>
        <FINm>Robeco Afrika Fonds NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH4CM6.00000.SP.124</GIIN>
        <FINm>Presima Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH4IA7.99999.SL.040</GIIN>
        <FINm>PIA - Swiss Stock</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH4REA.99999.SL.136</GIIN>
        <FINm>MA Nexar Short Bias Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH55Q5.99999.SL.124</GIIN>
        <FINm>FI CAPITAL SRI ENHANCED INCOME FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH6XXK.99999.SL.124</GIIN>
        <FINm>Harbourfront Wealth Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH63DW.00000.SP.670</GIIN>
        <FINm>Paignton Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH69B7.99999.SL.826</GIIN>
        <FINm>Hope Sixteen (Trustees) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH7DAU.99999.SL.724</GIIN>
        <FINm>NOATUM CONTAINER TERMINAL MALAGA, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH7DIK.99999.SL.492</GIIN>
        <FINm>CFM ACTIONS MULTIGESTION</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH7JN7.99999.SL.832</GIIN>
        <FINm>Capital Dynamics Services II Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH72LA.99999.SL.756</GIIN>
        <FINm>Alternative Capital Investments</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH8D8M.99999.SL.344</GIIN>
        <FINm>UBS SDIC China Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH8WXD.99999.SL.076</GIIN>
        <FINm>AAA PREVIDENCIA FIC FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH9CXR.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS CLIQUET US</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH9FCS.99999.SL.136</GIIN>
        <FINm>The Merchant Commodity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JH97I7.99999.SL.831</GIIN>
        <FINm>Partners Group Panther Access Blocker LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIALED.99999.SL.136</GIIN>
        <FINm>SEVEN HILLS SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIA45P.99999.SL.826</GIIN>
        <FINm>The Purkess Bare Trust for Edward</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIBAY2.99999.SL.124</GIIN>
        <FINm>The K2 Principal Fund L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIBNLM.99999.SL.136</GIIN>
        <FINm>SLP III Private Investors Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIBRH0.99999.SL.831</GIIN>
        <FINm>Lawrence Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIBSW9.99999.SL.136</GIIN>
        <FINm>Frere Hall Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JICFZI.99999.SL.040</GIIN>
        <FINm>Euro Solid</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JICX0I.99999.SL.826</GIIN>
        <FINm>Harold Homer Grandchildren Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIDCMI.99999.SL.831</GIIN>
        <FINm>Alcentra European FRIF Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JID6C6.99999.SL.136</GIIN>
        <FINm>Welton Global Trend Fund CFC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIEMGG.00000.SP.380</GIIN>
        <FINm>Investitori SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIEQGJ.99999.SL.136</GIIN>
        <FINm>SB ISAT Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIE3BF.99999.SL.036</GIIN>
        <FINm>Macquarie Timber Land Trust 2010</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIFCA4.00000.SP.124</GIIN>
        <FINm>ACM Advisors Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIFI84.99999.SL.702</GIIN>
        <FINm>CMT MTN Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIFKBY.99999.SL.136</GIIN>
        <FINm>EG Fixed Income Fund III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIF05M.99999.SL.442</GIIN>
        <FINm>Metis Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIGEQF.99999.SL.826</GIIN>
        <FINm>The AH Laver re SKS Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIGE6Z.99999.SL.480</GIIN>
        <FINm>D. E. Shaw Val Invest BI-FI 1 Maur Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIGUJ5.00000.SP.136</GIIN>
        <FINm>BNYM International Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIG02Y.99999.SL.136</GIIN>
        <FINm>SC US (TTGP), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIHPQH.99999.SL.136</GIIN>
        <FINm>HCEP Cayman Blocker II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIIKSU.99999.SL.276</GIIN>
        <FINm>Esperanto Management Beteiligungs GmbH &amp;</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIJMPJ.99999.SL.372</GIIN>
        <FINm>AUGURA LIFE IRELAND LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>JIJSX2.99999.SL.158</GIIN>
        <FINm>THE SIXTH CREDIT COOPERATIVE OF CHANGHUA</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIKFLR.99999.SL.092</GIIN>
        <FINm>Doral Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIKFYT.99999.SL.470</GIIN>
        <FINm>Innocap Fund SICAV plc- Markham Rae I SF</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>JIKRL5.99999.SL.756</GIIN>
        <FINm>RFP Small &amp; Mid Caps Switzerland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIKTJ0.00000.SP.840</GIIN>
        <FINm>Providence Equity Partners LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIL5I2.99999.SL.076</GIIN>
        <FINm>MULTINVEST CAPITAL CREDITO PRIVADO FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIL508.99999.SL.392</GIIN>
        <FINm>JAFCO V-1 B Venture Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIMXD3.99999.SL.250</GIIN>
        <FINm>SNC Roosevelt</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JINDIR.99999.SL.388</GIIN>
        <FINm>Stocks and Securities Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JINFUR.99999.SL.826</GIIN>
        <FINm>Colonel E A Rose 1957 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JINGCN.99999.SL.376</GIIN>
        <FINm>Tachlit Deposits Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JINPGE.00000.LE.826</GIIN>
        <FINm>Dome Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JINPGE.00001.ME.826</GIIN>
        <FINm>Dome Opco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JINPGE.00002.ME.826</GIIN>
        <FINm>Dome Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JINUCF.99999.SL.826</GIIN>
        <FINm>Adam McQuillan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIN65W.99999.SL.438</GIIN>
        <FINm>Carmarthen Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIPS8Y.99999.SL.292</GIIN>
        <FINm>Skylane Holdings S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIPXDY.99999.SL.136</GIIN>
        <FINm>IDG VC Partners III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIPYDI.00000.LE.480</GIIN>
        <FINm>ChrysCapital V, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIPYDI.00001.ME.480</GIIN>
        <FINm>Bossanova</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JIPYDI.00002.ME.480</GIIN>
        <FINm>Warhol Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Administradora General de Fondos Sura SA</FINm>
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        <FINm>Hilda Amy Irene Dowling Will Trust</FINm>
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        <FINm>Dinus Limited</FINm>
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        <FINm>R 130-Fonds</FINm>
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        <FINm>OCBC Trustee Limited</FINm>
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        <GIIN>JIXBUZ.99999.SL.136</GIIN>
        <FINm>Lighthouse SRI Global LongShort Fund Ltd</FINm>
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        <FINm>Monterey Japan Equity Fund</FINm>
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        <FINm>Search Investment Group Limited</FINm>
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        <FINm>Bank Alpinum Aktiengesellschaft</FINm>
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        <FINm>Raiffeisenbank Weinland Genossenschaft</FINm>
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        <FINm>Procuritas Capital Investors IV A, LP</FINm>
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        <FINm>InGain Traders LLC</FINm>
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        <FINm>CARLYLE GLOBAL MKT STRATS CLO 2014-1,LTD</FINm>
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        <FINm>Managed InvmPCC Ltd SmAMid Cap AlphaOppF</FINm>
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        <GIIN>JI06SL.99999.SL.826</GIIN>
        <FINm>Pangaea Funding 1 plc</FINm>
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        <FINm>The AJ &amp; JM Barker Settlement 2004</FINm>
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        <FINm>Tsugarunishikita Nogyo Kyodo Kumiai</FINm>
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        <FINm>Hema CIPEF I Limited</FINm>
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        <FINm>GCP SICAV IV TF1 Carry GbR Nr. 14</FINm>
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        <FINm>PIL Real Estate Fund II LP</FINm>
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        <FINm>Sequoia Capital China Investment Holdco II, Ltd</FINm>
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        <FINm>UOB Global Capital LLC</FINm>
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        <GIIN>JI7KXP.99999.SL.724</GIIN>
        <FINm>EGERIA AHORRO, F.I.</FINm>
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        <FINm>Mr &amp; Mrs Richard Hilton-Jones Marriage Settlement</FINm>
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        <GIIN>JI7T9L.99999.SL.826</GIIN>
        <FINm>EIG Energy Investors XV Scotland LP</FINm>
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        <GIIN>JI7U61.99999.SL.036</GIIN>
        <FINm>QIC Global Credit Opportunities Fund</FINm>
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        <GIIN>JI8G07.99999.SL.756</GIIN>
        <FINm>TURICUM</FINm>
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        <FINm>SHANTIVIJAY JEWELS INTERNATIONAL LIMITED</FINm>
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        <GIIN>JI8869.99999.SL.060</GIIN>
        <FINm>Stillmont Advisors Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>JI9ACX.99999.SL.826</GIIN>
        <FINm>HJ Wynn December 1988 A&amp;M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>JI9KCB.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 17</FINm>
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        <GIIN>JJAY2K.99999.SL.831</GIIN>
        <FINm>Park Square Capital Parallel Partners, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>JJAY4V.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - BRASILFACTORS CREDITO CORPORATIVO</FINm>
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        <GIIN>JJA696.99999.SL.831</GIIN>
        <FINm>Universal Mutual Fund ICC Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>JJBZ8X.99999.SL.826</GIIN>
        <FINm>Angela Hall 1995 Trust</FINm>
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        <GIIN>JJB2S4.99999.SL.124</GIIN>
        <FINm>THE CHRYSLER CANADA INC. SUPPLEMENTARY RETIREMENT PLAN</FINm>
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        <GIIN>JJB752.00000.SP.591</GIIN>
        <FINm>Egmont International Associates Inc</FINm>
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        <GIIN>JJCFXB.99999.SL.136</GIIN>
        <FINm>The R&amp;H Trust Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JJCXNQ.99999.SL.480</GIIN>
        <FINm>Jupiter TM III Limited</FINm>
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        <GIIN>JJDQHU.99999.SL.492</GIIN>
        <FINm>SCI SIMI</FINm>
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        <GIIN>JJDVXS.00000.LE.246</GIIN>
        <FINm>LahiTapiola APFF GP Oy</FINm>
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        <GIIN>JJDVXS.00001.ME.246</GIIN>
        <FINm>LahiTapiola APFF Feeder I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <GIIN>JJD96T.99999.SL.372</GIIN>
        <FINm>Dariconic Limited</FINm>
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        <GIIN>JJEWBJ.99999.SL.840</GIIN>
        <FINm>Silver Hawk Inc.</FINm>
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        <FINm>SBD Global Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JJGTTL.99999.SL.392</GIIN>
        <FINm>Ouratatebayashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>JJHRZA.99999.SL.826</GIIN>
        <FINm>The William Eric Addison Discretionary Will Trust</FINm>
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        <GIIN>JJILR1.99999.SL.136</GIIN>
        <FINm>Athos Asia Event Driven Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JJIMA5.99999.SL.528</GIIN>
        <FINm>Essential Capital Consortium B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>JJIQ2N.99999.SL.076</GIIN>
        <FINm>PREMIUM RECEBIVEIS FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS- NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>JJJHYW.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Inst Bond Fund - EUR Plus</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>JJJUCB.99999.SL.826</GIIN>
        <FINm>The Trustees of the Margaret Kellie Will Trust</FINm>
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        <GIIN>JJJ4U5.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS QUANTAMERICA</FINm>
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        <FINm>Selles Holdings Inc.</FINm>
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        <FINm>HBOS INTERNATIONAL INVESTMENT FUNDS ICVC</FINm>
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        <FINm>ASF Peak Feeder Co-Invest GP Ltd</FINm>
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        <GIIN>JJKZIJ.99999.SL.480</GIIN>
        <FINm>IIC Pond View R Tower Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Gillingham Limited</FINm>
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        <GIIN>JJLWNS.99999.SL.136</GIIN>
        <FINm>Tripod Capital China Fund II GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JJMI13.99999.SL.764</GIIN>
        <FINm>Buakaew2</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>JJMI4H.99999.SL.372</GIIN>
        <FINm>MK CRE Holdings LP</FINm>
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        <GIIN>JJMTU8.99999.SL.392</GIIN>
        <FINm>The Nakahyogo Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>JJMX4G.99999.SL.826</GIIN>
        <FINm>Carey Pension Trustees UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>STATE COMMERCIAL BANK OF TURKMENISTAN'TURKMENISTAN'</FINm>
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        <GIIN>JJN99H.99999.SL.999</GIIN>
        <FINm>Mara Properties Limited Liability Compan</FINm>
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        <FINm>Godolphin Limited</FINm>
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        <FINm>ICG Asia Pacific Fund III CIP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>INFINI-T Wealth Management Advisers Inc.</FINm>
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        <FINm>GCI Japan Hybrids</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JJR46G.99999.SL.826</GIIN>
        <FINm>Falcon Opco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>JJSEQC.99999.SL.136</GIIN>
        <FINm>Blenheim Diversified Dynamic Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JJSK90.99999.SL.032</GIIN>
        <FINm>Banco Masventas SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>JJSL0X.99999.SL.764</GIIN>
        <FINm>ONE FLEXIBLE FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>JJSWWW.99999.SL.292</GIIN>
        <FINm>Henneberg Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>JJSYPJ.99999.SL.136</GIIN>
        <FINm>Blue Lake Capital Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JJS8CX.99999.SL.372</GIIN>
        <FINm>Hadron Alpha Select Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>JJS920.99999.SL.136</GIIN>
        <FINm>MCP Stellar Select Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JJT6XV.99999.SL.826</GIIN>
        <FINm>Kantana Associates Limited</FINm>
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        <GIIN>JJUCZ0.99999.SL.528</GIIN>
        <FINm>NB LAOF - Netherlands Cooperatief U.A.</FINm>
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        <GIIN>JJUELC.99999.SL.756</GIIN>
        <FINm>Swinvest SA</FINm>
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        <GIIN>JJUFD4.99999.SL.442</GIIN>
        <FINm>BOSTON &amp; ALEXANDER SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>JJUMAH.99999.SL.826</GIIN>
        <FINm>George Oppenheim Property Trust</FINm>
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        <GIIN>JJV2P8.99999.SL.818</GIIN>
        <FINm>Namaa Securities Brokerage co.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJWMIJ.00000.SP.136</GIIN>
        <FINm>RAISSON CAPITAL L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJW4EG.99999.SL.528</GIIN>
        <FINm>Avezzano C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJX7DZ.99999.SL.076</GIIN>
        <FINm>ASSOBRAV FIC DE FIRF LONGO PRAZO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJYBT1.99999.SL.136</GIIN>
        <FINm>ALINDA GAS PIPELINE CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJZHVI.00000.SP.442</GIIN>
        <FINm>Care Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJZSC9.99999.SL.136</GIIN>
        <FINm>PAR Fund Holding Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJZTHS.99999.SL.826</GIIN>
        <FINm>SMITHFIELD DIVERSIFIED BOND FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ02AG.99999.SL.136</GIIN>
        <FINm>Prime Housing Loan Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ1JAZ.99999.SL.826</GIIN>
        <FINm>Tesco Property Finance 5 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ1LQ4.99999.SL.643</GIIN>
        <FINm>Rost Bank OJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ1NT0.99999.SL.136</GIIN>
        <FINm>Paine &amp; Partners Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ12HT.99999.SL.292</GIIN>
        <FINm>Leroux Overseas Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ2JBW.99999.SL.480</GIIN>
        <FINm>Belvedere Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ3FQL.99999.SL.136</GIIN>
        <FINm>Intelligence Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ3LCI.99999.SL.292</GIIN>
        <FINm>Mizar S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ3RHR.99999.SL.372</GIIN>
        <FINm>GFS Map Trust Global Macro Invstmnts Fnd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ3T4Y.99999.SL.136</GIIN>
        <FINm>HHR Atlas, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ4D7C.99999.SL.136</GIIN>
        <FINm>Madison Niche Opportunities Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ4W27.99999.SL.832</GIIN>
        <FINm>George CPA Management Nominees Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ5Z1D.99999.SL.050</GIIN>
        <FINm>National Housing Finance And Investments Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ554K.99999.SL.136</GIIN>
        <FINm>QCP Offshore GP Investors II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ57T3.99999.SL.136</GIIN>
        <FINm>Sprint SLP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ6GDH.99999.SL.554</GIIN>
        <FINm>The 123 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ62WR.99999.SL.826</GIIN>
        <FINm>Joan Carr Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ7T00.99999.SL.036</GIIN>
        <FINm>RRE GPS Global Opportunity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ7XXT.99999.SL.442</GIIN>
        <FINm>Aurumventis S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ7ZJY.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Constitution Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ8MVI.99999.SL.826</GIIN>
        <FINm>The Clarke Family 2007 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ8PAS.00000.LE.392</GIIN>
        <FINm>The Chiba Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ8PAS.00001.ME.392</GIIN>
        <FINm>Chibagin Asset Management Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ8PAS.00002.ME.392</GIIN>
        <FINm>Chibagin Capital Co., Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ8PAS.00003.ME.392</GIIN>
        <FINm>Chibagin Securities Co., Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ8QI4.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Em Mkt Inf Lkd Bd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ81EV.99999.SL.826</GIIN>
        <FINm>The David Kilminster PI Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ9M83.99999.SL.076</GIIN>
        <FINm>SAFRA PREV MOEDA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ9XLW.99999.SL.826</GIIN>
        <FINm>Lord Sterling's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JJ931S.99999.SL.076</GIIN>
        <FINm>TRES FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKAGGC.99999.SL.136</GIIN>
        <FINm>Metals Holdco Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKALWT.99999.SL.372</GIIN>
        <FINm>Franchise Partners Global Equity CCF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKAYBH.99999.SL.826</GIIN>
        <FINm>Tower Aberdeen PC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKB2UY.99999.SL.826</GIIN>
        <FINm>Dr &amp; Mrs K Broadbent's MC trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKCBBQ.99999.SL.528</GIIN>
        <FINm>Delta Lloyd Investment Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKCCJG.99999.SL.528</GIIN>
        <FINm>DELA Fixed Income Fund 6</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKCC8I.99999.SL.831</GIIN>
        <FINm>Braye Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKCYW4.99999.SL.528</GIIN>
        <FINm>WMD Offshore Structured Invsts I CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKD5FE.99999.SL.999</GIIN>
        <FINm>Consulares LLP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKEFQJ.99999.SL.756</GIIN>
        <FINm>Suntrustee SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKELDA.99999.SL.040</GIIN>
        <FINm>PRIVAT BANK Wien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKE5VD.99999.SL.276</GIIN>
        <FINm>Volksbank Erft eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKFE1P.00000.SP.184</GIIN>
        <FINm>Pacifica Trustees Ltd</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKFSTQ.99999.SL.036</GIIN>
        <FINm>BT Partner Australian Shares Core 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKF9BW.00000.LE.492</GIIN>
        <FINm>MARTIN MAUREL SELLA</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKF9BW.00001.ME.492</GIIN>
        <FINm>MARTIN MAUREL SELLA GESTION</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKGCHE.99999.SL.136</GIIN>
        <FINm>WAFRA GLOBAL HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKGQWE.99999.SL.360</GIIN>
        <FINm>PT Ciptadana Securities</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKG2XI.00000.SP.076</GIIN>
        <FINm>FII RM LEBLON CORPORATE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKHAQW.00000.LE.320</GIIN>
        <FINm>Banco Agromercantil de Guatemala, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKHAQW.00001.ME.052</GIIN>
        <FINm>Mercom Bank Ltd.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKHAQW.00002.ME.320</GIIN>
        <FINm>Financiera Agromercantil, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKHAQW.00003.ME.320</GIIN>
        <FINm>Tarjeta Agromercantil, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKHAQW.00004.ME.320</GIIN>
        <FINm>Seguros Agromercantil, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKHAQW.00005.ME.320</GIIN>
        <FINm>Agrovalores, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKHAQW.00006.ME.591</GIIN>
        <FINm>Bam Financial Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKHAQW.00007.ME.591</GIIN>
        <FINm>Grupo Agromercantil Holding, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKHAQW.00008.ME.044</GIIN>
        <FINm>New Alma Enterprise Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKHS8Z.99999.SL.036</GIIN>
        <FINm>Mercer High Growth Overlay Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKIFBY.99999.SL.292</GIIN>
        <FINm>Enville Consultants Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKI0XE.99999.SL.826</GIIN>
        <FINm>PD Taylor &amp; Mrs MR Jenkinson's Settlement 16 March 1985</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKJGII.99999.SL.136</GIIN>
        <FINm>Fidelity Select Gold Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKJUTI.99999.SL.136</GIIN>
        <FINm>FQ Macro Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKJ7PJ.00000.LE.858</GIIN>
        <FINm>Sura Asset Management Uruguay Sociedad de Inversion SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKJ7PJ.00001.ME.858</GIIN>
        <FINm>Administradora de Fondos de Inversion SA SURA o AFISA SURA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKJ7PJ.00002.ME.858</GIIN>
        <FINm>Agente de Valores SURA SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKKK18.99999.SL.826</GIIN>
        <FINm>G J  Allen Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKKMV1.99999.SL.136</GIIN>
        <FINm>CAP III Private Investors Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKK5U8.99999.SL.032</GIIN>
        <FINm>Mercado Aberto Electronico S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKLJYJ.99999.SL.076</GIIN>
        <FINm>BBM EDR EUROPE SYNERGY INVESTIMENTO NO E</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKLU3S.99999.SL.826</GIIN>
        <FINm>W A Pugh Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKMKZI.99999.SL.826</GIIN>
        <FINm>Longview Publishing Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKMLPF.99999.SL.826</GIIN>
        <FINm>The Union Castle Mail Steamship Co Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKMLZB.99999.SL.136</GIIN>
        <FINm>NorthStar 2013-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKMNGI.99999.SL.690</GIIN>
        <FINm>Rexon Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKMN5Z.99999.SL.756</GIIN>
        <FINm>CSIF Emerging Markets Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKM0K6.99999.SL.136</GIIN>
        <FINm>P2 Fund III Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKM2V7.99999.SL.136</GIIN>
        <FINm>IMMADIS FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKM55H.99999.SL.136</GIIN>
        <FINm>LC Equity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKM7DD.99999.SL.250</GIIN>
        <FINm>Soc Gen Protection Permanente</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKNT77.99999.SL.292</GIIN>
        <FINm>Assa Investments Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKN4PE.99999.SL.528</GIIN>
        <FINm>Matterhorn Bidco Limited</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKPA91.99999.SL.356</GIIN>
        <FINm>DWS  Fixed maturity Plan Series 53</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKP05Y.99999.SL.076</GIIN>
        <FINm>RITUALLI FIC FIM CReDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKQKZC.00000.SP.831</GIIN>
        <FINm>EQT IV Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKQPS4.99999.SL.833</GIIN>
        <FINm>FNTC Finance Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKQRH6.99999.SL.442</GIIN>
        <FINm>FB Lux Holdings, S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKRHBZ.99999.SL.136</GIIN>
        <FINm>IIF Int'l Holding GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKRPG2.99999.SL.826</GIIN>
        <FINm>Trustees of D G Wimpenny Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKR1HS.99999.SL.060</GIIN>
        <FINm>Stratus II Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKR6D4.99999.SL.360</GIIN>
        <FINm>PT Indo Premier Securities</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKSJC6.99999.SL.442</GIIN>
        <FINm>Stanyan Holdings II S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKTRLW.99999.SL.092</GIIN>
        <FINm>Interterra Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKUG15.99999.SL.136</GIIN>
        <FINm>NEURONE VENTURES II - B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKUVMN.99999.SL.826</GIIN>
        <FINm>D.J.Jary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKU1C2.99999.SL.136</GIIN>
        <FINm>Spinnaker QT Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKU14E.99999.SL.826</GIIN>
        <FINm>David &amp; Gillian Crossley Gift Plan</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKU6NK.99999.SL.036</GIIN>
        <FINm>BT SIV State Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKV0HJ.99999.SL.136</GIIN>
        <FINm>AlphaParity All-Weather Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKV0IY.99999.SL.372</GIIN>
        <FINm>Crown Secondary Placements plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>JKV34N.99999.SL.376</GIIN>
        <FINm>Spiral Value Fund, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKV976.99999.SL.826</GIIN>
        <FINm>Marcelle Sanders deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKWAKY.99999.SL.826</GIIN>
        <FINm>TradeNext Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKWLWA.99999.SL.442</GIIN>
        <FINm>UFG GLOBAL HOSPITALITY REAL ESTATE FUND I S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKWY64.99999.SL.344</GIIN>
        <FINm>Oracle Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKW3SG.00000.SP.831</GIIN>
        <FINm>Belasko Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKXFLE.99999.SL.826</GIIN>
        <FINm>Mrs B Jee Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKXK1V.99999.SL.076</GIIN>
        <FINm>BNP Paribas Master IMA-B5 FI RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKXP7G.99999.SL.136</GIIN>
        <FINm>Saracen Total Rtn Offshore Income Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKX0B8.99999.SL.442</GIIN>
        <FINm>BBS Participation</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKX8UF.00000.SP.392</GIIN>
        <FINm>ITAU JAPAN ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKYDWE.99999.SL.136</GIIN>
        <FINm>OCP CLO 2012-2 Equity Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKYVZ1.99999.SL.136</GIIN>
        <FINm>CGI.E IW-Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKYXH4.00000.SP.246</GIIN>
        <FINm>Vaaka Partners Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKY62T.99999.SL.136</GIIN>
        <FINm>Qema Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKZNJ7.00000.SP.840</GIIN>
        <FINm>Metolius Capital, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKZP73.00000.LE.840</GIIN>
        <FINm>RRE Advisors LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKZP73.00001.ME.136</GIIN>
        <FINm>RRE Ventures Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKZP73.00002.ME.136</GIIN>
        <FINm>RRE Ventures Fund II,LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKZWVV.99999.SL.136</GIIN>
        <FINm>Altair Global Credit Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKZ0RT.99999.SL.124</GIIN>
        <FINm>Kensington Fund of Funds II, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JKZ7H8.99999.SL.040</GIIN>
        <FINm>Skandia-TOP-spekulativ</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK0GZL.99999.SL.442</GIIN>
        <FINm>LFPartners Investment Funds - ASG Dynamic Income Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK0UBX.99999.SL.136</GIIN>
        <FINm>The Rohatyn Group Local Currency Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK0VYT.99999.SL.136</GIIN>
        <FINm>Blackstone FI Communications Associates (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK007L.99999.SL.428</GIIN>
        <FINm>AS IBS Renesource Capital</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK01PV.99999.SL.831</GIIN>
        <FINm>BCEC - Spotless Coinvestment LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK014P.99999.SL.826</GIIN>
        <FINm>RWC Specialist UK Focus Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK04TH.99999.SL.156</GIIN>
        <FINm>Galaxy Futures Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK1ANS.00000.LE.826</GIIN>
        <FINm>Pattonair Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK1ANS.00001.ME.826</GIIN>
        <FINm>Quicksilver Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK1ANS.00002.ME.826</GIIN>
        <FINm>Pattonair Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK1ANS.00003.ME.826</GIIN>
        <FINm>Quicksilver Dollar Loanco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK1ANS.00004.ME.826</GIIN>
        <FINm>Pattonair UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK1ANS.00005.ME.826</GIIN>
        <FINm>Quicksilver Euro Loanco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK1ANS.00006.ME.826</GIIN>
        <FINm>Pattonair Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK1GWB.99999.SL.831</GIIN>
        <FINm>Taurus Emerging Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK1Y85.99999.SL.831</GIIN>
        <FINm>Cynergy LNG Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK2GRZ.99999.SL.826</GIIN>
        <FINm>A J Platt's Trust for David Platt</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK2XJ6.99999.SL.392</GIIN>
        <FINm>MSCI Index Select Fund - Kokusai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK3FS7.00000.SP.092</GIIN>
        <FINm>Sobek Investment Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK3IXA.99999.SL.136</GIIN>
        <FINm>SC Lowy Asset Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK3PR8.99999.SL.826</GIIN>
        <FINm>Infinity International Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK38QZ.99999.SL.076</GIIN>
        <FINm>Icatu Seguros Estrategia Fundo de Investimento Previdenciario Renda Fixa Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK4SKG.99999.SL.136</GIIN>
        <FINm>Lighthouse Global Long Short Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK539G.99999.SL.136</GIIN>
        <FINm>Belo Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK6D7Y.99999.SL.764</GIIN>
        <FINm>CPAM ER 3M2</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>JK6HXW.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds-Asia Pacific Ex-Japan</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK66BD.99999.SL.442</GIIN>
        <FINm>HedgeForum Portfolios S.A. - HF Dedicated 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK7J2M.99999.SL.826</GIIN>
        <FINm>E Randolph Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JK8E0M.99999.SL.470</GIIN>
        <FINm>A3E Capital SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JK82F0.99999.SL.136</GIIN>
        <FINm>Spinnaker Global Special Sits 2 Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLAS5X.99999.SL.136</GIIN>
        <FINm>CVC III ZARKIRIS BLOCKER B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLA1DZ.99999.SL.756</GIIN>
        <FINm>Raiffeisen Losone-Circolo delle Isole</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLA2X4.99999.SL.136</GIIN>
        <FINm>KKR Selena Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JLA26H.99999.SL.438</GIIN>
        <FINm>Kairos Invest Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLA6PN.99999.SL.826</GIIN>
        <FINm>Partners Group Secondary Everest, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JLA7JC.00000.SP.124</GIIN>
        <FINm>1478831 Ontario Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>JLA7QN.00000.LE.250</GIIN>
        <FINm>CONSEIL DE GESTION FINANCIERE - COGEFI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLA7QN.00001.ME.250</GIIN>
        <FINm>COGEFI GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>JLBCUW.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Mil</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>JLBHJY.99999.SL.136</GIIN>
        <FINm>KKR EIGF I Offshore AIV Blocker Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JLBQIQ.99999.SL.092</GIIN>
        <FINm>Oil Pacific Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLB9NC.99999.SL.250</GIIN>
        <FINm>Paris Immo N1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>JLCE3V.00000.LE.674</GIIN>
        <FINm>Cassa di Risparmio Rep. San Marino SpA</FINm>
        <CountryNm>SAN MARINO</CountryNm>
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        <GIIN>JLCE3V.00003.ME.674</GIIN>
        <FINm>Carifin spa in liquidazione volontaria</FINm>
        <CountryNm>SAN MARINO</CountryNm>
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        <GIIN>JLCGQR.99999.SL.392</GIIN>
        <FINm>Rittoshi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLCRSJ.99999.SL.292</GIIN>
        <FINm>Rosaleen Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLC4HC.99999.SL.104</GIIN>
        <FINm>CB Bank</FINm>
        <CountryNm>MYANMAR</CountryNm>
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        <GIIN>JLDC1H.99999.SL.480</GIIN>
        <FINm>Distribution and Logistics Infrastructure India</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>JLDK4M.99999.SL.434</GIIN>
        <FINm>libyian Qatari bank</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLDQ5J.99999.SL.442</GIIN>
        <FINm>Alba Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLD3NK.00000.LE.136</GIIN>
        <FINm>LGBPIV - HV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLD3NK.00001.ME.136</GIIN>
        <FINm>LGBPIV - HV KS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLD3NK.00002.ME.136</GIIN>
        <FINm>LGBPIV - HV MBC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLD3NK.00003.ME.136</GIIN>
        <FINm>LGBPIV - HV PL Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLD3NK.00004.ME.136</GIIN>
        <FINm>LGBPIV - HV ENV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLD3NK.00005.ME.136</GIIN>
        <FINm>LGBPIV - HV CR Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JLE17C.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Alberschwende</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>JLE3DT.99999.SL.158</GIIN>
        <FINm>Merrill Lynch Securities Taiwan Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>JLE3F4.00000.SP.832</GIIN>
        <FINm>Dominion Film Management (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>JLFBN1.99999.SL.442</GIIN>
        <FINm>TreeTop Scolea SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>JLFC86.99999.SL.060</GIIN>
        <FINm>Gladstone Management Corporation, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>JLF5G0.99999.SL.040</GIIN>
        <FINm>Kathrein SF60</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>JLGLHS.99999.SL.076</GIIN>
        <FINm>TACAMI FIM PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>JLG4P5.99999.SL.442</GIIN>
        <FINm>Kearny Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>JLH575.99999.SL.826</GIIN>
        <FINm>D.U.K.E. Real Estate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLINMI.99999.SL.528</GIIN>
        <FINm>RE Constellation BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>JLJ8XK.99999.SL.124</GIIN>
        <FINm>Sprott Private Wealth LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>JLKXIT.99999.SL.356</GIIN>
        <FINm>IDFC Real Estate Yield Fund</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>JLK0BA.99999.SL.826</GIIN>
        <FINm>GT Telford (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JLLLAR.99999.SL.554</GIIN>
        <FINm>The Meiga International Revocable Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>JLLQEC.99999.SL.826</GIIN>
        <FINm>Artesian Finance II Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>JLLSMD.99999.SL.756</GIIN>
        <FINm>Valex Signet - Value - Global Bond</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>JLLWRQ.99999.SL.136</GIIN>
        <FINm>Partners Capital Harrier Fund C Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JLL4K7.99999.SL.136</GIIN>
        <FINm>Bardi Financial Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JLMI26.99999.SL.643</GIIN>
        <FINm>Investment Bank VESTA LLC</FINm>
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        <GIIN>JLM4N0.99999.SL.826</GIIN>
        <FINm>D W Ryall Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JLNC6F.99999.SL.826</GIIN>
        <FINm>R.E.L. Wagstaff 1985 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>JLNLKQ.99999.SL.052</GIIN>
        <FINm>Total Banking Corporation</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>JLN6R6.99999.SL.276</GIIN>
        <FINm>Sobera Capital Fund I GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>JLPBRM.99999.SL.826</GIIN>
        <FINm>Summa Milestones Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JLPVME.99999.SL.826</GIIN>
        <FINm>Jalna Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JLPVT6.99999.SL.124</GIIN>
        <FINm>ARC Equity Management (Fund 3) Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>JLP5XP.99999.SL.092</GIIN>
        <FINm>Copper Plate Success Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>JLQBDJ.99999.SL.833</GIIN>
        <FINm>Lingmell Corporate Shareholders Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>JLQDUF.99999.SL.136</GIIN>
        <FINm>Venture XIII CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLQMWZ.99999.SL.826</GIIN>
        <FINm>arnold stansby and co</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JLQRKU.00000.SP.756</GIIN>
        <FINm>Rhone Trustees Switzerland S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JLQ2IS.99999.SL.092</GIIN>
        <FINm>Thybo Leveraged Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Omega fund 111 GP LP</FINm>
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        <GIIN>JL06WZ.99999.SL.826</GIIN>
        <FINm>Growth CCC 08-10A LP</FINm>
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        <FINm>Montage Securities Corporation</FINm>
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        <FINm>Partners Group Access 294 L.P.</FINm>
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        <GIIN>JL2CDM.99999.SL.092</GIIN>
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        <FINm>Banco de Bogota Panama S A</FINm>
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        <FINm>PAI Europe VI-1 - Private Investors Fund - Lombard Odier Compartment FIPS</FINm>
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        <FINm>Moneda Absolute Return Fund, Ltd.</FINm>
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        <FINm>AXA China Region Staff Provident Fund</FINm>
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        <GIIN>JL3WWZ.99999.SL.136</GIIN>
        <FINm>UBS Dynamic Diversified Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JL31CQ.99999.SL.756</GIIN>
        <FINm>Peak Values AG</FINm>
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        <GIIN>JL4JIX.00000.SP.616</GIIN>
        <FINm>Amundi Polska TFI</FINm>
        <CountryNm>POLAND</CountryNm>
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        <FINm>Templeton Mr Trst Srs 8 BisCdnCoreBdTrst</FINm>
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        <GIIN>JL47TZ.99999.SL.124</GIIN>
        <FINm>Capital Group EM Total Opp SM Fund-CA</FINm>
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        <GIIN>JL5KZK.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank eG Flieden</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>JL5NRG.99999.SL.136</GIIN>
        <FINm>Sun Capital Securities Offshore Fund III</FINm>
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        <GIIN>JL6AS2.99999.SL.826</GIIN>
        <FINm>1st Credit (Funding) Limited</FINm>
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        <FINm>David Wemyss Testamentary Trust</FINm>
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        <FINm>RCIP, LTD</FINm>
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        <GIIN>JL7G98.99999.SL.826</GIIN>
        <FINm>Mrs R M Clarke 2012 Discretionary Settlement</FINm>
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        <FINm>Jupiter Trustees Limited</FINm>
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        <FINm>Jupiter Directors One Limited</FINm>
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        <FINm>MELF Acquisition II S.a r.l.</FINm>
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        <FINm>Fortress Investment Fund VFund B MBS III</FINm>
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        <FINm>JPMorgan European Property Fund - Sub Fund B</FINm>
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        <FINm>VILARINHO FUNDO DE INVESTIMENTO EM COTAS</FINm>
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        <GIIN>JL9TUR.99999.SL.442</GIIN>
        <FINm>NCP I S.C.A. SICAR</FINm>
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        <GIIN>JL980R.99999.SL.826</GIIN>
        <FINm>Keith Miller Liferent Trust for Deborah</FINm>
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        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>OWS ABS Fund I, LP.</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JMCELB.99999.SL.826</GIIN>
        <FINm>Guardian Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Planeta Industries SA Comp IMCD</FINm>
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        <FINm>PSQUARED SICAV PLC-EOF</FINm>
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        <FINm>John Seaton's Grandchildren's Settlement 2014</FINm>
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        <GIIN>JMDVUP.99999.SL.826</GIIN>
        <FINm>Margulies Children's Fund</FINm>
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        <FINm>Volksbank Remseck eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Sunrise Danhua Limited</FINm>
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        <FINm>Hsinwu Farmers' Association</FINm>
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        <FINm>Nezu Master Fund Pan-Asia Trading Ltd</FINm>
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        <FINm>Scoperta Partners Master Fund, LP</FINm>
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        <FINm>Law Principal Investments, Ltd.</FINm>
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        <FINm>Oyster</FINm>
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        <FINm>Liana Trust Reg.</FINm>
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        <FINm>Partners Group Constellation Access, L.P</FINm>
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        <FINm>Providence Global Travel Limited</FINm>
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        <GIIN>JMHCAY.99999.SL.826</GIIN>
        <FINm>W A RICHARDSON DECEASED</FINm>
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        <FINm>PAH Retail Ltd</FINm>
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        <FINm>Newton Multi-Asset Growth Fund</FINm>
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        <FINm>Modi Builders and Infrastructures Privat</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Metolius Diversified Master Fund</FINm>
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        <FINm>Asturiana Limited</FINm>
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        <FINm>La Dolce Vita Fine Dining Nominee Ltd</FINm>
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        <FINm>D Jones deceased Will Trust</FINm>
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        <FINm>Artis Partners 2X LTD</FINm>
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        <FINm>The Fern Jordan Little Trust</FINm>
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        <FINm>Mary Olive Clara Hawkins Deceased Will Trust</FINm>
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        <FINm>CD Limited Partnerships 2000</FINm>
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        <FINm>Charles H N Graham Disc Tr</FINm>
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        <FINm>Raiffeisenbank Rastede eG</FINm>
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        <FINm>David Spearing Discretionary Settlement</FINm>
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        <FINm>The C V Telford Will Trust No 2</FINm>
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        <FINm>La Margion RAT</FINm>
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        <FINm>Hauck &amp; Aufhauser Privatbankiers KGaA Lu</FINm>
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        <FINm>UV Gestora de Ativos Financeiros Ltda.</FINm>
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        <FINm>Azpiro Limited</FINm>
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        <FINm>Mrs Margaret Hilary McColgan Will Trust</FINm>
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        <FINm>Bank Spoldzielczy w Pilznie</FINm>
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        <FINm>Fundationsanstalt</FINm>
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        <FINm>Mrs M E N McLaren Number 2 Settlement</FINm>
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        <FINm>Mr F Micklethwaite 1995 Settlement</FINm>
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        <FINm>NES Trustees Limited</FINm>
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        <GIIN>JNA6AY.00008.ME.392</GIIN>
        <FINm>Baring Asset Management Japan Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNA6AY.00009.ME.344</GIIN>
        <FINm>Baring Asset Management Asia Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNA6AY.00010.ME.344</GIIN>
        <FINm>Baring Asset Management Asia Hldngs Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNA6AY.00011.ME.826</GIIN>
        <FINm>Baring Investments UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNBGPE.00000.LE.136</GIIN>
        <FINm>Springs Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNBGPE.00001.ME.344</GIIN>
        <FINm>Springs Capital Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNCAF8.99999.SL.372</GIIN>
        <FINm>Confluent Senior Loans Opportunities Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNCMGG.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Nordhausen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNDBIV.00000.LE.480</GIIN>
        <FINm>Digital Nirvana Fund Company Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNDBIV.00001.ME.480</GIIN>
        <FINm>Nirvana Digital Investment Holding Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JND58D.99999.SL.136</GIIN>
        <FINm>DPR Asset Finance Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JND9F1.99999.SL.036</GIIN>
        <FINm>Westpac Moderate Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNEPPW.99999.SL.826</GIIN>
        <FINm>ATG FINANCE Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNEZ77.99999.SL.136</GIIN>
        <FINm>First Reserve Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNE090.99999.SL.470</GIIN>
        <FINm>Woodman Multi-Strategy Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNFGCN.99999.SL.702</GIIN>
        <FINm>Tembusu Partners Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNFGNC.99999.SL.756</GIIN>
        <FINm>Luzerner Kantonalbank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNFMQM.99999.SL.826</GIIN>
        <FINm>Great Western Nominee 2006 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNFPSV.99999.SL.276</GIIN>
        <FINm>Sparkasse im Landkreis Cham</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNFSCS.99999.SL.292</GIIN>
        <FINm>Remount International Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNFUZH.99999.SL.826</GIIN>
        <FINm>Bridgepoint Capital No 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNG0ZR.99999.SL.136</GIIN>
        <FINm>Vintage Investment Partners Cayman VI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNHBZU.99999.SL.136</GIIN>
        <FINm>MBP IV Annex Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNHGNQ.99999.SL.528</GIIN>
        <FINm>AEAM Japan Equity Index Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNHHVZ.99999.SL.136</GIIN>
        <FINm>Hephaestion III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNII3X.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Gemilang 12</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNIV4V.99999.SL.442</GIIN>
        <FINm>Atrium Portfolio SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNJ0YD.99999.SL.826</GIIN>
        <FINm>Aztec Financial Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNKC9V.00000.LE.136</GIIN>
        <FINm>Brennus Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNKC9V.00001.ME.136</GIIN>
        <FINm>Brennus Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNKHNL.99999.SL.136</GIIN>
        <FINm>Guggenheim Aviation Offshore Investment Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNK2TI.99999.SL.832</GIIN>
        <FINm>dbX-Event Driven 2 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNK9FT.99999.SL.136</GIIN>
        <FINm>Keywise Discovery Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNLCQZ.99999.SL.136</GIIN>
        <FINm>AIS Cayman SLP Manager Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNLC6E.99999.SL.826</GIIN>
        <FINm>Equitix ESI Finance Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNLLI2.99999.SL.092</GIIN>
        <FINm>Rockway Services Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNLVJN.99999.SL.060</GIIN>
        <FINm>Calypso Global Opportunities Fund, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNNDTD.99999.SL.826</GIIN>
        <FINm>E J Bracken Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNPD26.99999.SL.092</GIIN>
        <FINm>Genesee Master Balanced Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNPK4Y.00000.LE.036</GIIN>
        <FINm>Wolseley Partners Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNPK4Y.00001.ME.036</GIIN>
        <FINm>Wolseley Partners Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNPK4Y.00002.ME.036</GIIN>
        <FINm>Wolseley Partners Management B Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNPK4Y.00003.ME.036</GIIN>
        <FINm>Wolseley Partners Fund II General Partner Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNQNZT.99999.SL.124</GIIN>
        <FINm>Const. Cert.Trust-Rock Island VII-2005-1</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNQ84G.00000.SP.826</GIIN>
        <FINm>Canary Wharf Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNRB0F.99999.SL.756</GIIN>
        <FINm>General Invest Switzerland AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNREFR.99999.SL.276</GIIN>
        <FINm>Marble House Clean Growth PWM Fund GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNRI3D.99999.SL.372</GIIN>
        <FINm>Federal Grid Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNRNA1.99999.SL.826</GIIN>
        <FINm>W T Baxter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNRNP1.99999.SL.826</GIIN>
        <FINm>Susanna Lye Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNS0GR.99999.SL.372</GIIN>
        <FINm>Valdivia Leasing Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNTXGX.99999.SL.826</GIIN>
        <FINm>Miss L M Kelleher Personal Injury Trust 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNUD72.99999.SL.276</GIIN>
        <FINm>Volks- u. Raiffeisenbank Neuwied-Linz eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNUGAD.99999.SL.276</GIIN>
        <FINm>DWS ACCESS Wohnen 2 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNUKIQ.99999.SL.826</GIIN>
        <FINm>J J N Wyatt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNURJC.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Real Estate Fund VI Offsh</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNUT0Q.99999.SL.826</GIIN>
        <FINm>Mrs J A Pearce Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNUVVG.99999.SL.826</GIIN>
        <FINm>Crescent Credit Europe LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNUZ09.99999.SL.438</GIIN>
        <FINm>Alias Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNU2A7.99999.SL.480</GIIN>
        <FINm>Invesco India Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNVEL7.99999.SL.136</GIIN>
        <FINm>Dalton Distressed Credit Off Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNWD4G.99999.SL.276</GIIN>
        <FINm>MILLENIA Balanced European PE Portfolio</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNWH44.99999.SL.124</GIIN>
        <FINm>Blackstone Credit Liquidity Co-Investors (Alberta) L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNWTTM.99999.SL.442</GIIN>
        <FINm>Invesco Real Estate Euro Hotel 2 FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNWV44.99999.SL.826</GIIN>
        <FINm>Yorkville Advisors Services, Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNXX7U.99999.SL.840</GIIN>
        <FINm>Lapides Asset Management, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNX18Z.99999.SL.643</GIIN>
        <FINm>Uraltransbank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNYIWW.99999.SL.831</GIIN>
        <FINm>Coller Partners 613, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNY6G1.99999.SL.826</GIIN>
        <FINm>Glenalvah Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNZQ05.99999.SL.196</GIIN>
        <FINm>Jobina Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNZXUT.99999.SL.826</GIIN>
        <FINm>Ancrain Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JNZ2VY.99999.SL.702</GIIN>
        <FINm>CMA China Investment 1 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN0PSL.99999.SL.292</GIIN>
        <FINm>Korbin Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN0RR0.99999.SL.050</GIIN>
        <FINm>NDB Capital Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN1JNT.99999.SL.136</GIIN>
        <FINm>VECTOR CAPITAL III INTERNATIONAL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN1VZD.99999.SL.040</GIIN>
        <FINm>Tres Amigos 2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN143J.99999.SL.832</GIIN>
        <FINm>Pirika Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN2QYB.00000.SP.702</GIIN>
        <FINm>Pramerica Investment Management (Singapore) PTE. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN3ATX.99999.SL.196</GIIN>
        <FINm>EVANDA HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN3EA6.99999.SL.124</GIIN>
        <FINm>Capital Group Can Core Plus FI Fund-CA</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN3KXF.99999.SL.092</GIIN>
        <FINm>Indus Pine 3, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN3VSE.99999.SL.372</GIIN>
        <FINm>RiverRock Dynamic Credit Fund Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN332W.99999.SL.756</GIIN>
        <FINm>Strohm &amp; Partner AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN391X.00000.SP.832</GIIN>
        <FINm>Elian Real Estate Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN4F6S.99999.SL.040</GIIN>
        <FINm>K 380</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN4QX4.00000.SP.044</GIIN>
        <FINm>Lombard Odier &amp; Cie Bahamas Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN6AW5.99999.SL.136</GIIN>
        <FINm>Gulf Stream - Compass CLO 2005-II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN6FCQ.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Wedel</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN7158.00000.LE.832</GIIN>
        <FINm>ICG Minority Partners Fund 2008 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN7158.00001.ME.442</GIIN>
        <FINm>ICG Minority Partners 2008 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN8JXJ.99999.SL.372</GIIN>
        <FINm>Magnolia Finance III Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN8LGL.99999.SL.136</GIIN>
        <FINm>Paine &amp; Partners Capital Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN8XIQ.99999.SL.832</GIIN>
        <FINm>LLOYDS INVESTMENT FUNDS LTD-EURO HIGH IN</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN85R4.99999.SL.136</GIIN>
        <FINm>Credit Suisse HG BRA Eq Long/Short F Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN87HA.99999.SL.276</GIIN>
        <FINm>Volksbank Bigge-Lenne eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JN9M94.99999.SL.092</GIIN>
        <FINm>Egycap Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPAIB1.99999.SL.060</GIIN>
        <FINm>Man Multi-Strategy Series 5</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPAP2I.99999.SL.480</GIIN>
        <FINm>Mace CGPE Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPASVQ.99999.SL.044</GIIN>
        <FINm>Croglio Group Investment Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPAYXG.00000.LE.608</GIIN>
        <FINm>Sun Life of Canada Philippines, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPAYXG.00001.ME.608</GIIN>
        <FINm>Sun Life Financial Plans, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPAYXG.00002.ME.608</GIIN>
        <FINm>Sun Life Asset Management Company, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPA9J5.99999.SL.036</GIIN>
        <FINm>Westpac Dynamic Growth Fund - Nil Entry Fee</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPBMJ1.99999.SL.826</GIIN>
        <FINm>Joshua Pinnell Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPBM4Y.99999.SL.392</GIIN>
        <FINm>Ororon Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPBZHM.99999.SL.710</GIIN>
        <FINm>Jonathan Selby CC</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPCJ0H.00000.LE.756</GIIN>
        <FINm>Sberbank Switzerland Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPCJ0H.00001.ME.804</GIIN>
        <FINm>SBERBANK OF RUSSIA JSC</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPCJ0H.00002.ME.804</GIIN>
        <FINm>ASSET MANAGEMENT COMPANY PENSION FUND ADMINISTRATOR TROIKA DIALOG UKRAINE LLC</FINm>
        <CountryNm>UKRAINE</CountryNm>
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    <FinancialInstitution>
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        <FINm>DenizYatirim Menkul Kiymetler AS</FINm>
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    <FinancialInstitution>
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        <FINm>StemPar Holding LLC</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>BMM Holding LLC</FINm>
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    <FinancialInstitution>
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        <FINm>Ledsera</FINm>
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        <GIIN>JPCJ0H.00026.ME.643</GIIN>
        <FINm>Limited liability company Insurance company Sberbank life insurance</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPCJ0H.00027.ME.643</GIIN>
        <FINm>Cetelem Bank LLC</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPCJ0H.00028.ME.643</GIIN>
        <FINm>Sberbank of Russia</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPCJ0H.00029.ME.643</GIIN>
        <FINm>SBERBANK Fund Administration Limited Liability Company</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPCMAZ.99999.SL.826</GIIN>
        <FINm>Charnary Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPCMIR.99999.SL.092</GIIN>
        <FINm>WOODVIEW LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPCR78.99999.SL.040</GIIN>
        <FINm>SemperPension Benefit</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPCSXJ.99999.SL.826</GIIN>
        <FINm>Derby Lift ( Midco ) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JPCWYT.99999.SL.032</GIIN>
        <FINm>SOLUCIONES FINANCIERAS S.A.</FINm>
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        <GIIN>JPC1TZ.99999.SL.442</GIIN>
        <FINm>JPMorgan European Property Holding Luxembourg 5 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPC4R0.99999.SL.826</GIIN>
        <FINm>Deb Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Danigro Holding B.V.</FINm>
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        <FINm>MY-Rotterdam EU High Yield Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>JPD73Q.99999.SL.136</GIIN>
        <FINm>Source/PB-4, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPD945.99999.SL.826</GIIN>
        <FINm>Options Group Holdings Limited</FINm>
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        <FINm>Sir Roy Gardner 2006 Discretionary Settlement</FINm>
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        <GIIN>JPESS7.99999.SL.528</GIIN>
        <FINm>Gilde Buyout Management Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPEXTZ.99999.SL.826</GIIN>
        <FINm>Macash Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Volksbank GMHuette-Hagen-Bissendorf eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JPE2ZQ.99999.SL.060</GIIN>
        <FINm>C Bermuda Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>JPE73V.00000.SP.764</GIIN>
        <FINm>K Fixed Income 3 Months EY Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>JPFE52.99999.SL.372</GIIN>
        <FINm>DCC plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>EP Credit Opportunities II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Graphite Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JPHMQB.00001.ME.826</GIIN>
        <FINm>Graphite Capital Investment Mgt Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Graphite Capital Partnership Nominee Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>JPHMQB.00003.ME.826</GIIN>
        <FINm>Graphite Capital Equity Co Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Hypericum Limited</FINm>
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        <FINm>Raiffeisenbank Vordere Alb eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>DCM Ventures China Turbo Affiliates Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Ada Capital Offshore Fund, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>Caisse populaire Desjardins de Sept Iles</FINm>
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        <FINm>OCS Cayman 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>UBS CH Inst F - S&amp;Mid Cap Equities Switz</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Sequoia Pine Investment Holdings</FINm>
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        <FINm>Four Farms Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Volksbank-Raiffeisenbank Deggingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JPKV0T.99999.SL.831</GIIN>
        <FINm>Steadfast 17C SPV LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>JPML5Z.99999.SL.036</GIIN>
        <FINm>Capital Int-Emerging Economies-AU</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>JPMSDA.99999.SL.442</GIIN>
        <FINm>DLJ Mojito Luxco 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>JPM923.99999.SL.092</GIIN>
        <FINm>Cavania Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>JPNW4Y.00000.LE.826</GIIN>
        <FINm>UBS Triton Property Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>UBS Triton Property Fund Jersey</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>JPNW4Y.00002.ME.826</GIIN>
        <FINm>UBS Triton Property Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>JPNW4Y.00004.ME.826</GIIN>
        <FINm>UBS Life Triton Property Fund</FINm>
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        <FINm>UBS Triton General Partner Ltd</FINm>
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        <FINm>Wynnefield Partners Small Cap Value Offs</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>BWC Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Oppenheim Ethik Bond Opportunities</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>DA Capital Asia Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Magnetar Capital Fund I-A Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JPQBL5.99999.SL.826</GIIN>
        <FINm>Barclays Covered Bond Funding LLP</FINm>
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        <GIIN>JPQGT1.99999.SL.826</GIIN>
        <FINm>Invictus Managed Account-P, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>JPRF8B.99999.SL.076</GIIN>
        <FINm>BOA VISTA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Knockbridge TK</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>BioMedInvest AG I</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Vertex Fund</FINm>
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        <FINm>MAX I Sub Fund of BAYVK H1 Lighthouse</FINm>
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        <GIIN>JPR9MP.99999.SL.756</GIIN>
        <FINm>ALPHAMATRIX FINANCE SA</FINm>
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        <FINm>Tiger Global PIP Management IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JPS0QR.99999.SL.076</GIIN>
        <FINm>VHY I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Coleford Investment Management Ltd.</FINm>
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        <GIIN>JPT555.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MAU Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>JPUGCV.99999.SL.136</GIIN>
        <FINm>KKR Asia SLP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JPUXGY.99999.SL.092</GIIN>
        <FINm>Ullapool Properties Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>JPVEB9.99999.SL.136</GIIN>
        <FINm>Modigliani Holdings Limited</FINm>
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        <GIIN>JPVV47.99999.SL.826</GIIN>
        <FINm>Westbury Interest In Possession Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>JPV51V.99999.SL.136</GIIN>
        <FINm>WPPE E&amp;P XI-B Cayman-C, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JPV54H.99999.SL.036</GIIN>
        <FINm>Capital Group Investment Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>JPWB8W.99999.SL.826</GIIN>
        <FINm>TAGS Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Sionna Canadian Small Cap Fund</FINm>
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        <GIIN>JPXDPZ.99999.SL.831</GIIN>
        <FINm>Unitholder 17 L.P.</FINm>
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        <FINm>Astra Asset Management</FINm>
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        <FINm>Magnitude SPC</FINm>
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        <FINm>J C Lowman-Riggs Deceased Will Trust</FINm>
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        <FINm>LAUNCHSWISS AG</FINm>
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        <FINm>Star Capitol America</FINm>
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        <FINm>SOLO - FUNDO DE INVESTIMENTO EM COTAS</FINm>
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        <FINm>Claren Road Credit Opportunities Fund</FINm>
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        <FINm>Claren Road Credit Opportunities Master</FINm>
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        <FINm>Ear Inn II Capital, Ltd</FINm>
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        <FINm>Claren Road Opportunities LuxCo T SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Claren Road Opportunities LuxCo B SARL</FINm>
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        <FINm>Lucinda Russell Liferent Trust</FINm>
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        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES FKG I</FINm>
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        <FINm>HA Lusted Will Trust</FINm>
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        <FINm>Financiere de l'Echiquier</FINm>
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        <FINm>Selvi &amp; Cie SA</FINm>
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        <FINm>2PM Investment SICAV</FINm>
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        <FINm>DS-Rendite-Fonds GmbH &amp; Co. Nr. 26 Buero- und Geschaeftshaus KG</FINm>
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        <FINm>E C Leach 1932 Settlement</FINm>
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        <FINm>The Geoff Squire 2001 Settlement - Antonia's Fund</FINm>
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        <FINm>Wheel Holdco Limited</FINm>
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        <FINm>Vadian Bank AG</FINm>
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        <FINm>Trustees of Cyril John Hanbury Park deceased</FINm>
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        <FINm>Frog Capital II Founder Partner LP</FINm>
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        <FINm>Magnitude Select Opps Master Fund, SPC</FINm>
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        <FINm>Navis Asia Fund VII-E LP</FINm>
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        <FINm>Kathrein Euro Inflation Linked Bond</FINm>
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        <FINm>Southern Pacific Securities 05-3 plc</FINm>
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    <FinancialInstitution>
        <GIIN>JQ25HD.99999.SL.480</GIIN>
        <FINm>PREI Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>JQ29L0.00000.LE.344</GIIN>
        <FINm>Dah Sing Bank, Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00001.ME.344</GIIN>
        <FINm>Dah Sing Financial Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00002.ME.060</GIIN>
        <FINm>Dah Sing Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00003.ME.060</GIIN>
        <FINm>Dah Sing International Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00004.ME.060</GIIN>
        <FINm>Dah Sing Life Assurance Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00005.ME.344</GIIN>
        <FINm>Dah Sing Banking Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00006.ME.092</GIIN>
        <FINm>Upway Wealth International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00007.ME.344</GIIN>
        <FINm>Dah Sing Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00008.ME.344</GIIN>
        <FINm>World Prosper Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00009.ME.344</GIIN>
        <FINm>MEVAS 1931 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00010.ME.060</GIIN>
        <FINm>D.A.H. Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00011.ME.092</GIIN>
        <FINm>DSMI Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00012.ME.156</GIIN>
        <FINm>Dah Sing Bank China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00013.ME.344</GIIN>
        <FINm>Dah Sing Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00014.ME.344</GIIN>
        <FINm>Dah Sing Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00015.ME.092</GIIN>
        <FINm>Dah Sing MTN Financing Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00016.ME.092</GIIN>
        <FINm>Dah Sing SAR Financing Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00017.ME.344</GIIN>
        <FINm>DSB BCM 1 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00018.ME.344</GIIN>
        <FINm>DSB BCM 2 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00019.ME.446</GIIN>
        <FINm>Banco Comercial de Macau, S.A.</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00020.ME.092</GIIN>
        <FINm>DSGI 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00021.ME.092</GIIN>
        <FINm>DSLI BVI 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00022.ME.092</GIIN>
        <FINm>DSLI 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00023.ME.446</GIIN>
        <FINm>Macau Life Insurance Company Limited</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ29L0.00024.ME.446</GIIN>
        <FINm>Macau Insurance Company Limited</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ3AKU.99999.SL.372</GIIN>
        <FINm>BX/GSO Debt Fnds Mgmnt Europe II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ3BWV.00000.SP.136</GIIN>
        <FINm>CK Strategic Manager Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ3B57.99999.SL.826</GIIN>
        <FINm>JPMORGAN JAPANESE INVESTMENT TRUST PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ4HFU.99999.SL.831</GIIN>
        <FINm>Partners Group REN Infra 2013 LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ4R8S.99999.SL.360</GIIN>
        <FINm>RDT Bahana A Optima Protected Fund 22</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ5BQ4.99999.SL.076</GIIN>
        <FINm>LUMBER FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ5FNQ.99999.SL.372</GIIN>
        <FINm>Crown Europe Small Buyouts III plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ5KXA.99999.SL.292</GIIN>
        <FINm>Braziliant Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ5L46.99999.SL.826</GIIN>
        <FINm>Solo Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ6FTX.99999.SL.136</GIIN>
        <FINm>Junius Woodfield Cayman 5 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ62WD.99999.SL.136</GIIN>
        <FINm>Emerson Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ7V8B.99999.SL.136</GIIN>
        <FINm>Altra Private Equity Fund I-A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ71VD.00000.LE.704</GIIN>
        <FINm>Nguyen Thanh Tung</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ75FU.99999.SL.528</GIIN>
        <FINm>S5 CRE Vastgoed CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ79LT.99999.SL.442</GIIN>
        <FINm>Opera Participations 2 S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ8JLA.99999.SL.344</GIIN>
        <FINm>Formax Multi-strategy Fund SPC</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ8VHG.99999.SL.040</GIIN>
        <FINm>RB Bad Haering-Schwoich eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ8X97.99999.SL.276</GIIN>
        <FINm>Vgt. Sparkassen im Ldkr. Weilheim i. OB</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ9CS4.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Unteres Rheintal</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ9DCW.99999.SL.136</GIIN>
        <FINm>Balboa Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ9HZ0.99999.SL.292</GIIN>
        <FINm>Brookie Overseas Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ9RFH.00000.SP.392</GIIN>
        <FINm>The Shoko Chukin Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JQ92HS.99999.SL.276</GIIN>
        <FINm>Sparkasse Dillenburg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRAVS9.99999.SL.643</GIIN>
        <FINm>IBDIT LTD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRAWEV.99999.SL.136</GIIN>
        <FINm>STRIPE 25 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRAYSB.99999.SL.826</GIIN>
        <FINm>Albain Bidco UK Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRAY0V.99999.SL.826</GIIN>
        <FINm>SVS Cornelian Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRA541.99999.SL.442</GIIN>
        <FINm>Albion Capital Corporation S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRA8NX.99999.SL.480</GIIN>
        <FINm>Global Technologies International Corporation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRBVAT.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Ried eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRCZ9T.99999.SL.344</GIIN>
        <FINm>Kaiser Investment Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRDA1H.99999.SL.554</GIIN>
        <FINm>The Trusty Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRDM4Q.99999.SL.036</GIIN>
        <FINm>BT Wholesale Multi-manager High Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRDW9S.99999.SL.136</GIIN>
        <FINm>SPR I LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRD224.99999.SL.136</GIIN>
        <FINm>WESTFERRY INVESTMENTS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JREN2J.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Centrocard XV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JREP8I.99999.SL.442</GIIN>
        <FINm>Next Estate Income Fund II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JREQZT.00000.SP.756</GIIN>
        <FINm>Ornitag AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRE2EP.99999.SL.442</GIIN>
        <FINm>Oriole Parkway Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRE52R.99999.SL.136</GIIN>
        <FINm>ND Finance Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRE80J.00000.SP.826</GIIN>
        <FINm>Aberdeen SVG Private Equity Advisers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRFEHA.99999.SL.392</GIIN>
        <FINm>Tsukuba Bank,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRFXMD.99999.SL.292</GIIN>
        <FINm>Yutaka Trading Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRF638.00000.LE.704</GIIN>
        <FINm>VIETNAM BANK FOR AGRICULTURE &amp; RURAL DEVELOPMENT</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRF638.00001.ME.704</GIIN>
        <FINm>AGRIBANK SECURITIES JOINT-STOCK CORP.</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRGEZ2.99999.SL.036</GIIN>
        <FINm>Southern Cross Management Capital Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRGS96.99999.SL.831</GIIN>
        <FINm>Partners Group Access 278 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRG6SI.99999.SL.136</GIIN>
        <FINm>Hirtle Callaghan Total Ret Off Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRHLXT.99999.SL.756</GIIN>
        <FINm>TG Investment Services SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRIIDE.00000.LE.414</GIIN>
        <FINm>Rasameel Structured Finance</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRIJEY.99999.SL.076</GIIN>
        <FINm>GOOD HOPE - FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>JRISFP.99999.SL.591</GIIN>
        <FINm>Second Central Bank</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>JRI00H.99999.SL.826</GIIN>
        <FINm>CIT Real Estate Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRI7YF.99999.SL.826</GIIN>
        <FINm>Atom8 Financial Services LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRJI8Q.99999.SL.136</GIIN>
        <FINm>Cryder Capital Partners Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRJSMS.00000.SP.124</GIIN>
        <FINm>NexGen Financial Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRJ3UZ.99999.SL.826</GIIN>
        <FINm>The Trustees of the J R Wyatt 2003 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRKEVY.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Asymptote Intl Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRKF15.99999.SL.442</GIIN>
        <FINm>Magnetar FI Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRKYGQ.99999.SL.442</GIIN>
        <FINm>QS PEP SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRK9X1.99999.SL.756</GIIN>
        <FINm>BCV Systematic US Equity</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRLG4D.00000.LE.156</GIIN>
        <FINm>JILIN JIUTAI RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRLIEB.99999.SL.276</GIIN>
        <FINm>AUDA SELECT BETEILIGUNGEN KG IV 2007</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRL8K8.99999.SL.826</GIIN>
        <FINm>The Walford and Ruth Lewis Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRMPU8.99999.SL.036</GIIN>
        <FINm>Principal Global Credit Opportunities Fd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRMRXS.99999.SL.392</GIIN>
        <FINm>Osakaminami Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRM9N6.99999.SL.442</GIIN>
        <FINm>Europe Logistics Venture 1, FCP-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRNFT3.99999.SL.292</GIIN>
        <FINm>Tirama Investments Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRNKAE.99999.SL.826</GIIN>
        <FINm>The Aland Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRN1QH.99999.SL.826</GIIN>
        <FINm>E H Smith Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRPEIN.99999.SL.826</GIIN>
        <FINm>Lord Burlington's 1988 Investment Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRP0TE.99999.SL.076</GIIN>
        <FINm>SAPUCAIA CREDITO PRIVADO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRP1QT.99999.SL.156</GIIN>
        <FINm>BoCom Guoxin Asset Management Co., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRP31W.99999.SL.702</GIIN>
        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF224</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRQJFI.99999.SL.044</GIIN>
        <FINm>Pangbourne Holdings LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRQJWB.99999.SL.136</GIIN>
        <FINm>CS Gavea Global Macro Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRQLF1.99999.SL.076</GIIN>
        <FINm>APC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRQTR0.99999.SL.136</GIIN>
        <FINm>YA Offshore SPV 309, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRQUAR.99999.SL.442</GIIN>
        <FINm>F24 Capital SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRRM69.99999.SL.060</GIIN>
        <FINm>BetaCat Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRRSZ0.99999.SL.752</GIIN>
        <FINm>Cidron Delfi Intressenter Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRRYI3.99999.SL.442</GIIN>
        <FINm>Patron Scimitar Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRR2TI.99999.SL.832</GIIN>
        <FINm>Dorothy Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRR32Y.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS MATIERES PREMIERES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRR4JR.99999.SL.076</GIIN>
        <FINm>Autonomy XII Desen Imoboliario Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRSC0E.99999.SL.092</GIIN>
        <FINm>Cortleigh Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRSUDU.99999.SL.826</GIIN>
        <FINm>The Russell Ford Loan Trust No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRSY6A.99999.SL.826</GIIN>
        <FINm>Parc d'Activites 1 UK Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRTTLI.99999.SL.756</GIIN>
        <FINm>Vontobel Swiss Dividend</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRTV40.99999.SL.136</GIIN>
        <FINm>Mariah Re Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRT460.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Reutlingen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRUDYT.99999.SL.076</GIIN>
        <FINm>FIDC GLOBAL MARKETS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRUJIT.99999.SL.092</GIIN>
        <FINm>Adnera Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRV2CV.99999.SL.826</GIIN>
        <FINm>Resimac (UK) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRV7UE.99999.SL.136</GIIN>
        <FINm>GCI Systematic Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRW5LA.99999.SL.372</GIIN>
        <FINm>Source Markets plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRXL4V.00000.SP.136</GIIN>
        <FINm>GL Captial Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRXQBW.99999.SL.392</GIIN>
        <FINm>GreenOsaka Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRX6RP.99999.SL.136</GIIN>
        <FINm>Arohi Emerging Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRYBY1.99999.SL.250</GIIN>
        <FINm>Portzamparc 2017</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRY2UT.99999.SL.826</GIIN>
        <FINm>Elliot of Harwood Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRZGP0.99999.SL.480</GIIN>
        <FINm>Alchemy India Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRZKUA.99999.SL.136</GIIN>
        <FINm>Tourmalet Matawin Offshore Fund VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRZXHV.99999.SL.831</GIIN>
        <FINm>Coller Partners 618 LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JRZ8MX.99999.SL.470</GIIN>
        <FINm>Vernet II Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR0TSB.99999.SL.388</GIIN>
        <FINm>First Global Financial Services Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR0517.99999.SL.136</GIIN>
        <FINm>Polestar Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR07GI.00000.SP.832</GIIN>
        <FINm>Innova/5 GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR1U0D.99999.SL.344</GIIN>
        <FINm>Invesco Pooled IF - Global Stable Growth</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR1ZTL.99999.SL.480</GIIN>
        <FINm>PAIDF 2 LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR2HK3.99999.SL.372</GIIN>
        <FINm>European Refreshments Restricted Share Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR2H47.99999.SL.392</GIIN>
        <FINm>MFS Global Concentrated Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR2M55.99999.SL.826</GIIN>
        <FINm>Dimensional Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR3CY0.99999.SL.756</GIIN>
        <FINm>STATE STREET BANK GMBH ZURICH BRANCH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR3E1M.99999.SL.826</GIIN>
        <FINm>Southern Pacific Financing 04-B plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR3N0Z.00000.LE.392</GIIN>
        <FINm>MS&amp;AD Insurance Group Holdings,Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR3N0Z.00001.ME.392</GIIN>
        <FINm>Mitsui Sumitomo Insurance Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR3N0Z.00002.ME.392</GIIN>
        <FINm>Aioi Nissay Dowa Insurance Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR3N0Z.00003.ME.392</GIIN>
        <FINm>Mitsui Sumitomo Aioi Life Insurance</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR3N0Z.00004.ME.392</GIIN>
        <FINm>Mitsui Sumitomo Primary Life Insurance</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR3N0Z.00005.ME.392</GIIN>
        <FINm>MITSUI SUMITOMO INSURANCE VentureCapital</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR3N0Z.00006.ME.060</GIIN>
        <FINm>MSI GuaranteedWeather Trading Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR3N0Z.00008.ME.158</GIIN>
        <FINm>MSIG Mingtai Insurance Co.,Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR4KP4.99999.SL.136</GIIN>
        <FINm>Spring Mountain Blue Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR4U77.99999.SL.136</GIIN>
        <FINm>SIRIS PARTNERS II (CAYMAN) MAIN I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR47HC.99999.SL.036</GIIN>
        <FINm>Charter Hall Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR5PE2.99999.SL.136</GIIN>
        <FINm>Presidio Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR7068.99999.SL.442</GIIN>
        <FINm>UK Carehomes Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR8BPD.99999.SL.036</GIIN>
        <FINm>Hunter Hall Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR8G5A.99999.SL.124</GIIN>
        <FINm>M5V Advisors Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR8UPF.99999.SL.410</GIIN>
        <FINm>Clearwater Capital Partners Korea Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR8ZQI.99999.SL.392</GIIN>
        <FINm>Munakata Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR9F81.99999.SL.116</GIIN>
        <FINm>YCP Microfinance Ltd</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JR9QX5.99999.SL.438</GIIN>
        <FINm>CYGNI BETA TRUST REG.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSAKZT.99999.SL.136</GIIN>
        <FINm>CICC Bridge Matrix Core Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSAPR0.99999.SL.442</GIIN>
        <FINm>Triton Luxembourg II GP Bilbao S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSATE7.99999.SL.398</GIIN>
        <FINm>JSC Management Company ORDA Capital</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSBCDR.99999.SL.831</GIIN>
        <FINm>Mid Europa IV GP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSBKVS.99999.SL.528</GIIN>
        <FINm>St. James's Park CDO</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSB2KR.99999.SL.392</GIIN>
        <FINm>Kenou Aikawa Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSB52Y.99999.SL.470</GIIN>
        <FINm>De Raekt Malta Holding Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSCSLF.99999.SL.060</GIIN>
        <FINm>Capital Z Investment Management, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSCUFN.99999.SL.136</GIIN>
        <FINm>Zais Investment Grade Limited VII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSCVY2.99999.SL.344</GIIN>
        <FINm>OP Financial Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSEFRB.99999.SL.756</GIIN>
        <FINm>Fronalpstock Fonds - VBVV-BVG CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>JSE2C1.99999.SL.136</GIIN>
        <FINm>EnTrust Diversified Select Credit Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSE9QR.99999.SL.643</GIIN>
        <FINm>Bank Moskva</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSFQDG.99999.SL.826</GIIN>
        <FINm>P Byk No1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSF8WS.99999.SL.392</GIIN>
        <FINm>Gallia TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSGLV9.99999.SL.036</GIIN>
        <FINm>Airlie Funds Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSGQ7N.99999.SL.124</GIIN>
        <FINm>First Trust Global Risk Managed Income Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSGWFH.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL ER 6M3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSG6H8.99999.SL.136</GIIN>
        <FINm>Lime Rock Partners VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSHAWU.99999.SL.764</GIIN>
        <FINm>Krungsri Latin America Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSHFPW.99999.SL.826</GIIN>
        <FINm>Miton Worldwide Growth Inv Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSHGIE.99999.SL.826</GIIN>
        <FINm>LDC Co-Investment Plan 2000A</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSHG82.99999.SL.372</GIIN>
        <FINm>PRIMO DIA HOLDINGS LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSHMR4.99999.SL.442</GIIN>
        <FINm>Invesco Global Leisure Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSH316.99999.SL.136</GIIN>
        <FINm>Cayman Commodity Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSH4XW.99999.SL.442</GIIN>
        <FINm>Aquarius Investments Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>JSIDD3.99999.SL.070</GIIN>
        <FINm>Union banka d.d. Sarajevo</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
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        <GIIN>JSIGMQ.00000.LE.702</GIIN>
        <FINm>FWD Group Financial Services Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSIGMQ.00001.ME.702</GIIN>
        <FINm>Valdimir Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSIGMQ.00002.ME.344</GIIN>
        <FINm>PCG Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>JSINWF.99999.SL.831</GIIN>
        <FINm>Falstaff Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JSJLUA.99999.SL.136</GIIN>
        <FINm>Corsair IV FSCI Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JSJQ8D.99999.SL.136</GIIN>
        <FINm>Dalton Asia Off Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSJU10.99999.SL.826</GIIN>
        <FINm>D H Gubb Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSJZ7M.99999.SL.442</GIIN>
        <FINm>River Plaza Midco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSKW9V.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds -Latin American Eq. F</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSK7D7.99999.SL.591</GIIN>
        <FINm>Rivage Capital S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSLAFW.99999.SL.276</GIIN>
        <FINm>Sparkasse Neumarkt i.d.OPf.-Parsberg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JSMBVW.99999.SL.076</GIIN>
        <FINm>SAFRA RC VII FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>JSMMMM.99999.SL.826</GIIN>
        <FINm>Linear Investments limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSMTUS.99999.SL.442</GIIN>
        <FINm>IngreLux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>JSMVGX.99999.SL.136</GIIN>
        <FINm>Finisterre Global Opportunity Master Fun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JSNSN9.00000.SP.442</GIIN>
        <FINm>Metis Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>JSN8JY.00000.SP.372</GIIN>
        <FINm>First Names Corporate Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>JSPJS7.00000.LE.833</GIIN>
        <FINm>Oaks Global Opportunities Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>JSPJS7.00001.ME.196</GIIN>
        <FINm>Tamaja Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>JSPMNN.99999.SL.124</GIIN>
        <FINm>Mercer Real Return Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>JSQAAS.99999.SL.052</GIIN>
        <FINm>VECTOR CC HOLDINGS III SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>JSQH0J.99999.SL.496</GIIN>
        <FINm>Erelbank LLC</FINm>
        <CountryNm>MONGOLIA</CountryNm>
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        <GIIN>JSQPTN.99999.SL.136</GIIN>
        <FINm>H21 Global Opportunities SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JSQQ7B.99999.SL.392</GIIN>
        <FINm>Kushirotancho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>JSQU5Y.99999.SL.826</GIIN>
        <FINm>Lana Murray Personal Injury Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>JSRV1R.99999.SL.056</GIIN>
        <FINm>BrookbyBel BVBA</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>JSRYST.99999.SL.826</GIIN>
        <FINm>SPP (General Partner) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>JSR67Z.00000.SP.578</GIIN>
        <FINm>Fondsforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>JSSGCP.00000.SP.032</GIIN>
        <FINm>Grupo SS S.A. Sociedad Gerente de Fondos Comunes de Inversion</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>JSSP0X.99999.SL.832</GIIN>
        <FINm>FORE Jersey III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>PAPA SECURITIES CORPORATION</FINm>
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    <FinancialInstitution>
        <GIIN>JSTH72.99999.SL.826</GIIN>
        <FINm>Mrs Tilly Odell Settlement on Kitty's Children</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Linster Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Asia Stock</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JST6IP.99999.SL.040</GIIN>
        <FINm>VB Muendel-Rent fuer VB-Nostro 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUAZY.99999.SL.710</GIIN>
        <FINm>CHARTERED INVEST (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSUJHB.99999.SL.643</GIIN>
        <FINm>LLC MC Kapital Mutual Funds</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>OFI ASSET MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSU1XS.99999.SL.442</GIIN>
        <FINm>SLI Global SICAV Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSU16H.99999.SL.756</GIIN>
        <FINm>Alpine Trustees SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSVC8J.99999.SL.136</GIIN>
        <FINm>TopBio1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSVL1C.99999.SL.442</GIIN>
        <FINm>COF III Structured Finance Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSVTBP.99999.SL.756</GIIN>
        <FINm>Carduus Wealth Advisors AG</FINm>
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    </FinancialInstitution>
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        <GIIN>JSVWT9.99999.SL.831</GIIN>
        <FINm>Coller Partners 609 LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Cayman EMP-Dapure Capital SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JSV8E1.00000.SP.620</GIIN>
        <FINm>ESAF ES Fundos de Invest. Imobiliario, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSV8WC.99999.SL.826</GIIN>
        <FINm>Barbican Corporate Member (No. 8) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSW3B6.99999.SL.136</GIIN>
        <FINm>Silver Creek Core Strategies, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSW461.99999.SL.136</GIIN>
        <FINm>UBS A&amp;Q Alternative Solution Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSW913.99999.SL.458</GIIN>
        <FINm>Eastspring Inv dana alHafeez Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSXDPV.00000.LE.036</GIIN>
        <FINm>CIMB Securities International Australia</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSXDPV.00001.ME.036</GIIN>
        <FINm>CIMB Securities Australia Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSXDPV.00002.ME.036</GIIN>
        <FINm>Fleet Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSXDPV.00003.ME.036</GIIN>
        <FINm>Quinambo Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSXDPV.00004.ME.036</GIIN>
        <FINm>Warnford Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSXF21.99999.SL.136</GIIN>
        <FINm>AUDA SECONDARY III FEEDER L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSXPJW.99999.SL.784</GIIN>
        <FINm>Al Mal UAE Equity Fund</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSXSF3.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2013-19</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSX4RJ.00000.SP.060</GIIN>
        <FINm>Multi-Manager Investments Bermuda Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JSY9LF.99999.SL.250</GIIN>
        <FINm>FIP GALIA PME 7</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>JSZ1CW.99999.SL.438</GIIN>
        <FINm>Von Bender Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>JS0HAM.99999.SL.276</GIIN>
        <FINm>Oppenheim P. Eq. Holding GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS0YQ4.99999.SL.136</GIIN>
        <FINm>LCM XV Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS05MN.99999.SL.136</GIIN>
        <FINm>The Drake Global Opportunities (Master) Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS2ST4.99999.SL.136</GIIN>
        <FINm>ChinaAMC China Renaissance A-Share Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS3GVC.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTERSEIPACIFICBASINEQUITYFUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS3G81.99999.SL.360</GIIN>
        <FINm>PT ACE Jaya Proteksi</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS3KRU.99999.SL.702</GIIN>
        <FINm>AVERIS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>JS3KS6.00000.SP.060</GIIN>
        <FINm>Heriot Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS3PF4.99999.SL.826</GIIN>
        <FINm>Balaila Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS4858.99999.SL.832</GIIN>
        <FINm>Cyllene Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS5RV7.99999.SL.250</GIIN>
        <FINm>MASSERAN INNOVATION III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS6CIM.00000.LE.480</GIIN>
        <FINm>Mauri Experta Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS6DJJ.99999.SL.442</GIIN>
        <FINm>International Shopping Centre Investment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>JS6YFS.00000.SP.158</GIIN>
        <FINm>UBS AG Taipei Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS7A9I.99999.SL.124</GIIN>
        <FINm>KERN Partners Advisors Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>JS7MSH.99999.SL.136</GIIN>
        <FINm>KPCB Asia Pacific Holdings I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JS72RI.99999.SL.136</GIIN>
        <FINm>Seer Capital Opportunities Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JS79Z8.99999.SL.826</GIIN>
        <FINm>The Delta No.8 Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>JS8AYM.00000.SP.764</GIIN>
        <FINm>K Enhanced FI3MH Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>JS8J5L.99999.SL.752</GIIN>
        <FINm>Strukturinvest Fondkommission (FK) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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    <FinancialInstitution>
        <GIIN>JS9JAW.99999.SL.826</GIIN>
        <FINm>A E S Rush Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JS9RZ3.99999.SL.136</GIIN>
        <FINm>ND Jayawijaya Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JS9211.99999.SL.276</GIIN>
        <FINm>MediFox Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>JS924Q.99999.SL.276</GIIN>
        <FINm>RVB Kronach-Ludwigsstadt eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>JS94R9.99999.SL.528</GIIN>
        <FINm>Adria Topco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>JTADMP.99999.SL.250</GIIN>
        <FINm>Logi Sennece LM Holding SCI</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>JTAF1I.99999.SL.826</GIIN>
        <FINm>Meyer Bergman General Partner Scotland Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>JTAMK3.99999.SL.442</GIIN>
        <FINm>Credit Agricole SICAR AXA Sec Fund 5 SF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>JTAM3Q.99999.SL.056</GIIN>
        <FINm>Marathon Playa Bel S.P.R.L.</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>JTAV62.99999.SL.832</GIIN>
        <FINm>Portico Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>JTB046.00000.LE.184</GIIN>
        <FINm>Man Series 2 OM-IP 220</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
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        <GIIN>JTCXYK.99999.SL.826</GIIN>
        <FINm>Mrs J M Read Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>JTC44W.99999.SL.826</GIIN>
        <FINm>Midas Income &amp; Growth Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>JTDEYZ.99999.SL.372</GIIN>
        <FINm>KBI PASSIVE US EQUITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>JTDU2J.99999.SL.372</GIIN>
        <FINm>Regency Assets Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>JTDWE0.99999.SL.076</GIIN>
        <FINm>Viainvest AAI Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>JTD6K3.99999.SL.752</GIIN>
        <FINm>Poland Energy Holdings III AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
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        <GIIN>JTEUV2.99999.SL.136</GIIN>
        <FINm>MatlinPatterson Municipal Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JTFJIP.99999.SL.032</GIIN>
        <FINm>Optimum Global Investment Grade</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>JTFRYN.99999.SL.528</GIIN>
        <FINm>MSREF V TE Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>JTGB0G.00000.LE.591</GIIN>
        <FINm>GNB SUDAMERIS BANK, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>JTGB0G.00002.ME.136</GIIN>
        <FINm>GNB SUDAMERIS BANK LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JTGIL4.99999.SL.292</GIIN>
        <FINm>Ratcliffe Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>JTGSVG.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe Capital Partners GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Caisse pop. Desj. des Plaines boreales</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>JTHBIY.99999.SL.834</GIIN>
        <FINm>I and M Bank T Ltd</FINm>
        <CountryNm>TANZANIA, UNITED REPUBLIC OF</CountryNm>
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        <GIIN>JTHZ41.99999.SL.826</GIIN>
        <FINm>Buyouts CCC 08-10A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>JTINS1.99999.SL.136</GIIN>
        <FINm>GSO Palmetto Opportunistic Investment Partners (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JTIZL6.99999.SL.136</GIIN>
        <FINm>OCP CLO 2012-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JTI3YR.99999.SL.136</GIIN>
        <FINm>KKR TDC European II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JTJIEA.99999.SL.442</GIIN>
        <FINm>INVESCO EUROPEAN SENIOR LOAN FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>JTJPF7.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen de Nendaz</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>JTJR4P.00000.SP.831</GIIN>
        <FINm>IR PTC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>JTKGJR.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Traisen-Goelsental eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>JTMX7U.99999.SL.832</GIIN>
        <FINm>Nomura European Mezzanine Fund I GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>JTM866.99999.SL.826</GIIN>
        <FINm>Patron Capital Scotland II LP - Vira I. Heinz Endowment</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>JTNBV1.00000.SP.710</GIIN>
        <FINm>Kleoss Capital Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>JTNB6H.99999.SL.040</GIIN>
        <FINm>K 2005 Exklusivfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>JTNEEV.99999.SL.136</GIIN>
        <FINm>ANS U.S. Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JTNF20.99999.SL.442</GIIN>
        <FINm>Aguila Investissement Luxembourg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>JTNLZS.99999.SL.036</GIIN>
        <FINm>The Myer Family Company Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>JTNPL2.99999.SL.832</GIIN>
        <FINm>Elektra Purchase No. 911 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>JTN61E.99999.SL.136</GIIN>
        <FINm>KKR Associates Special Situations (Offshore) II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JTPGKW.00000.SP.136</GIIN>
        <FINm>CB Richard Ellis SPA II - A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JTPK57.99999.SL.092</GIIN>
        <FINm>Pelican Shore Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>JTPRPJ.99999.SL.826</GIIN>
        <FINm>Kexby Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>JTPX7M.99999.SL.826</GIIN>
        <FINm>Miss MC Robertson Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>JTP1GQ.99999.SL.124</GIIN>
        <FINm>MSREF VII Global-MM, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>JTQQBJ.99999.SL.246</GIIN>
        <FINm>Honkajoen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <GIIN>JTQ0EG.99999.SL.036</GIIN>
        <FINm>Invesco Wholesale Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>JTQ200.99999.SL.442</GIIN>
        <FINm>Apollo Synergie Lux Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>JTRDS5.99999.SL.136</GIIN>
        <FINm>WP MEZZANINE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JTRMWJ.99999.SL.480</GIIN>
        <FINm>Premier Investment Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>JTRP4B.99999.SL.831</GIIN>
        <FINm>Stenham UK Property Portfolio 5 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>JTRRZ1.99999.SL.276</GIIN>
        <FINm>Apollo 5 GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>JTR39S.00000.SP.634</GIIN>
        <FINm>QInvest L.L.C.</FINm>
        <CountryNm>QATAR</CountryNm>
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    <FinancialInstitution>
        <GIIN>JTS44T.99999.SL.136</GIIN>
        <FINm>Peregrine Greater China Capital Appreciation Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTS8P0.99999.SL.060</GIIN>
        <FINm>Aurum Isis Institutional Dollar Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>JTTDSP.99999.SL.756</GIIN>
        <FINm>Lemvi S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>JTTGSZ.99999.SL.124</GIIN>
        <FINm>Pronava Holdings Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>JTTUQ2.99999.SL.028</GIIN>
        <FINm>Independence Casualty &amp; Security Corp.</FINm>
        <CountryNm>ANTIGUA AND BARBUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTTYIQ.99999.SL.136</GIIN>
        <FINm>Cerberus AUS Levered Loan Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>JTT0DT.99999.SL.136</GIIN>
        <FINm>JAE Credit Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JTT3QB.99999.SL.832</GIIN>
        <FINm>Viking Asset Purchaser No.6 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>JTVVK4.00000.SP.832</GIIN>
        <FINm>Herkules Private Equity (GP-I) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTV0AT.00000.LE.528</GIIN>
        <FINm>EP 4 Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTV0AT.00001.ME.528</GIIN>
        <FINm>EP 1 Alpha Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JTWDY4.99999.SL.292</GIIN>
        <FINm>Andrusa Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>JTWEGT.99999.SL.470</GIIN>
        <FINm>TopEva Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>JTW2BP.99999.SL.036</GIIN>
        <FINm>State Super Financial Services Australia</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>JTYWSE.00000.SP.840</GIIN>
        <FINm>Sun Capital Partners III QP, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>JTYYQM.99999.SL.372</GIIN>
        <FINm>Eaton Vance II Hexavest Emg Mkts Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>JTZDPT.99999.SL.158</GIIN>
        <FINm>Fangyuan Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>JTZEQP.99999.SL.136</GIIN>
        <FINm>Technology Opportunity Partners Feeder I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JTZPRK.99999.SL.076</GIIN>
        <FINm>M SQUARE ACOES 60 FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JTZP9J.99999.SL.136</GIIN>
        <FINm>FG CM PE I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>JTZUK1.99999.SL.276</GIIN>
        <FINm>Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>JT0XL0.99999.SL.246</GIIN>
        <FINm>Finnmezzanine Rahasto III A Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <GIIN>JT1D9W.00000.LE.380</GIIN>
        <FINm>Banca CARIGE S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>JT1D9W.00001.ME.380</GIIN>
        <FINm>Banca Carige Italia S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>JT1D9W.00002.ME.380</GIIN>
        <FINm>Cassa di Risparmio di Savona S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>JT1D9W.00003.ME.380</GIIN>
        <FINm>Banca del Monte di Lucca S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>JT1D9W.00004.ME.380</GIIN>
        <FINm>Cassa di Risparmio di Carrara S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>JT1D9W.00005.ME.380</GIIN>
        <FINm>Banca Cesare Ponti S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT1D9W.00006.ME.380</GIIN>
        <FINm>Carige Vita Nuova S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT1D9W.00007.ME.380</GIIN>
        <FINm>Centro Fiduciario C.F. S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT1L2T.99999.SL.826</GIIN>
        <FINm>Office Retail Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT12K1.00000.LE.826</GIIN>
        <FINm>Humphrey Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT121V.99999.SL.276</GIIN>
        <FINm>Volksbank Staufen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT2EE1.99999.SL.076</GIIN>
        <FINm>VINCI CAPITAL PARTNERS II B FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT232N.99999.SL.826</GIIN>
        <FINm>The Caitlin Minet Arthur 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT3HXT.99999.SL.136</GIIN>
        <FINm>SLP Group GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>JT4ASN.99999.SL.826</GIIN>
        <FINm>Pasquelina Kennedy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT4H5V.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe V 'C' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JT4TTC.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Convertible Bond Fund 2012-05 (JPY hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>JT43Y4.99999.SL.116</GIIN>
        <FINm>Bank of India, Phnom Penh Branch</FINm>
        <CountryNm>CAMBODIA</CountryNm>
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        <GIIN>JT5GCS.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV PX INVESTIMENTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT5MPI.99999.SL.392</GIIN>
        <FINm>Iwateken doctors credit union</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT5RUE.99999.SL.832</GIIN>
        <FINm>EMS Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT5XJK.99999.SL.826</GIIN>
        <FINm>T A Simms Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT51EY.99999.SL.136</GIIN>
        <FINm>Sabre Global Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT6KA2.99999.SL.136</GIIN>
        <FINm>Rega Capital Dynamic Value Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT6KXI.99999.SL.442</GIIN>
        <FINm>PEP GCO HL Co-Invest Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT6PMA.99999.SL.392</GIIN>
        <FINm>NT Global LISTEDINFRAjpyhedge-qii</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT6TPK.99999.SL.076</GIIN>
        <FINm>FIM CREDITO PRIVADO EUROPA INVESTIDOR QUALIFICADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT60JD.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins du Bas Saguenay</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT65ST.99999.SL.136</GIIN>
        <FINm>Glazer Enhanced Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT66SN.99999.SL.136</GIIN>
        <FINm>DF Global Wireless LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT7BFX.99999.SL.136</GIIN>
        <FINm>BPM 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT7PJQ.99999.SL.724</GIIN>
        <FINm>Abaco Renta Fija Mixta Global FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT7RKR.99999.SL.430</GIIN>
        <FINm>Radlett Investments Ltd.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT8CWT.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Carlyle Europe Partners III Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT800S.99999.SL.044</GIIN>
        <FINm>Skilnik Investment Group Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT897F.99999.SL.831</GIIN>
        <FINm>Anson Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT9FWE.99999.SL.136</GIIN>
        <FINm>Reef Road Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT9KB0.99999.SL.826</GIIN>
        <FINm>Transform Schools Bassetlaw Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT9RZG.99999.SL.136</GIIN>
        <FINm>European Robin Infrastructure Junior Debt Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT9SUT.99999.SL.826</GIIN>
        <FINm>Hampshire LIFT Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JT9Z27.99999.SL.292</GIIN>
        <FINm>Imostate Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUAXJP.99999.SL.832</GIIN>
        <FINm>Portico Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JUAZ72.00000.SP.826</GIIN>
        <FINm>Inter-Continental Management (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JUBGK1.00000.SP.670</GIIN>
        <FINm>St. Vincent Trust Service Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
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        <GIIN>JUCBUS.99999.SL.832</GIIN>
        <FINm>Quadriga Capital German Holding LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUCE1N.99999.SL.826</GIIN>
        <FINm>YBR Feeder GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUCK2L.99999.SL.136</GIIN>
        <FINm>Black River LASSO GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUCX0V.99999.SL.826</GIIN>
        <FINm>The Grace Fry Charitable Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JUC842.99999.SL.276</GIIN>
        <FINm>Volksbank Laer-Horstmar-Leer eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JUD2FH.99999.SL.417</GIIN>
        <FINm>Demirbank CJSC</FINm>
        <CountryNm>KYRGYZSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUD6R0.99999.SL.756</GIIN>
        <FINm>Intersafe AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUECEU.99999.SL.292</GIIN>
        <FINm>Intermezzo Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUEC76.99999.SL.040</GIIN>
        <FINm>GM3</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>JUFJYP.99999.SL.784</GIIN>
        <FINm>AL MAL CAPITAL PSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUF4LD.99999.SL.826</GIIN>
        <FINm>Stella Andrews Disc Trust 14.5.13</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUGSTI.99999.SL.380</GIIN>
        <FINm>BCC DI FANO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JUG662.99999.SL.804</GIIN>
        <FINm>PJSC CB PRIVATBANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
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    <FinancialInstitution>
        <GIIN>JUG7D6.99999.SL.036</GIIN>
        <FINm>P.A. Private Capital Fund 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUHTLI.99999.SL.756</GIIN>
        <FINm>BZ Bank Aktiengesellschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>JUIA14.00000.LE.422</GIIN>
        <FINm>First National Bank S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
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    <FinancialInstitution>
        <GIIN>JUIA14.00001.ME.422</GIIN>
        <FINm>Middle East Capital Group S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUIA14.00002.ME.422</GIIN>
        <FINm>Capital Finance Company</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUICQU.99999.SL.662</GIIN>
        <FINm>STATETRUST BANK &amp; TRUST LTD.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
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        <GIIN>JUIJFH.99999.SL.470</GIIN>
        <FINm>HAHN &amp; COMPANY I LTD.</FINm>
        <CountryNm>MALTA</CountryNm>
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    <FinancialInstitution>
        <GIIN>JUIUVE.99999.SL.076</GIIN>
        <FINm>TF CLUBE DE INVESTIMENTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>JUIWNU.99999.SL.136</GIIN>
        <FINm>Pallinghurst Cayman GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUI4NG.00000.SP.826</GIIN>
        <FINm>AFI Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUJEAY.99999.SL.372</GIIN>
        <FINm>Iliad Investments plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>JUJFX8.99999.SL.826</GIIN>
        <FINm>Extra MSA Property UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUJKGE.00000.SP.136</GIIN>
        <FINm>YUNFENG FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUJ0GH.99999.SL.036</GIIN>
        <FINm>1970's Lifestage Fund - A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUJ9QT.99999.SL.410</GIIN>
        <FINm>Hanwha Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUKM4C.99999.SL.528</GIIN>
        <FINm>Wilshire DL Fund CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUKT36.99999.SL.392</GIIN>
        <FINm>Sekisui House SI Asset Management, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUK3PY.99999.SL.442</GIIN>
        <FINm>Panthelux Topco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUK34G.00000.LE.504</GIIN>
        <FINm>CDG CAPITAL</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUK34G.00001.ME.504</GIIN>
        <FINm>CDG CAPITAL GESTION</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUK34G.00002.ME.504</GIIN>
        <FINm>CDG CAPITAL BOURSE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUK34G.00003.ME.504</GIIN>
        <FINm>CDG CAPITAL PRIVATE EQUITY</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUK34G.00004.ME.504</GIIN>
        <FINm>CDG CAPITAL REAL ESTATE</FINm>
        <CountryNm>MOROCCO</CountryNm>
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    <FinancialInstitution>
        <GIIN>JUK34G.00005.ME.504</GIIN>
        <FINm>CDG CAPITAL INFRASTRUCTURES</FINm>
        <CountryNm>MOROCCO</CountryNm>
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    <FinancialInstitution>
        <GIIN>JUK4WA.99999.SL.554</GIIN>
        <FINm>IFM Trustees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JULLE2.99999.SL.702</GIIN>
        <FINm>KKR Asia II Portfolio Investrs Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JULZW3.99999.SL.276</GIIN>
        <FINm>Macquarie Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>JULZ8C.99999.SL.826</GIIN>
        <FINm>G M Taylor 1991 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUL0KZ.99999.SL.036</GIIN>
        <FINm>BT Institutional Stable Cash Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUL0MR.99999.SL.040</GIIN>
        <FINm>Vorsorge Total Return Rentenfonds sustai</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUL5ES.99999.SL.136</GIIN>
        <FINm>BP-PE1 CAYMAN LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUMD7V.00000.LE.250</GIIN>
        <FINm>MUTUELLE ASSURANCE DES COMMERCANTS ET INDUSTRIELS DE FRANCE ET DES CADRES ET SALARIES DE L'INDUSTRIE ET DU COMMERCE (MACIF)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUMD7V.00001.ME.616</GIIN>
        <FINm>MACIF ZYCIE TOWARZYSTWO UBEZPIECZEN WZAJEMNYCH</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUMD7V.00002.ME.250</GIIN>
        <FINm>MUTAVIE SE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUMD7V.00003.ME.250</GIIN>
        <FINm>MACIF-MUTUALITE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUMQBB.00000.SP.376</GIIN>
        <FINm>Ayalon Pension and Provident Funds Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUMTMF.99999.SL.392</GIIN>
        <FINm>Rihoku Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUM26B.99999.SL.124</GIIN>
        <FINm>BTO Hidrovias Holdings B (Alberta) L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUM7GV.99999.SL.831</GIIN>
        <FINm>THE RED FORT PARTNERSHIP LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUNPGF.99999.SL.092</GIIN>
        <FINm>Sider Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUNU3L.99999.SL.136</GIIN>
        <FINm>SI US Equities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUPBYY.99999.SL.158</GIIN>
        <FINm>Chiayi District Fishermen's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUPY55.99999.SL.826</GIIN>
        <FINm>Newton Oriental Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUPZTY.99999.SL.060</GIIN>
        <FINm>Hamilton Re, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUP1EI.99999.SL.392</GIIN>
        <FINm>The Ugo Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUP9LP.99999.SL.826</GIIN>
        <FINm>Gemgarto 2012-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JURFF2.99999.SL.826</GIIN>
        <FINm>Whitaker 1963 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JURPB0.99999.SL.092</GIIN>
        <FINm>Cetus Scroll 2, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUR0QJ.99999.SL.276</GIIN>
        <FINm>Avalon GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUR7A4.99999.SL.136</GIIN>
        <FINm>Candlewood Harvest Master Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUR7VN.99999.SL.060</GIIN>
        <FINm>S Re Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUSG3T.99999.SL.292</GIIN>
        <FINm>Avia Trading S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUSKIJ.99999.SL.136</GIIN>
        <FINm>Repackaged CLO Series CL 2014-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUSXV2.99999.SL.040</GIIN>
        <FINm>Global Garant II</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUTXUG.99999.SL.372</GIIN>
        <FINm>LSAM SF 4 plc - Multi Asset ProtectorUSD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUTZ7C.99999.SL.092</GIIN>
        <FINm>QS cement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUT6YE.99999.SL.136</GIIN>
        <FINm>MORNINGSIDE CHINA TMT FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUVB9R.99999.SL.076</GIIN>
        <FINm>SET STAR FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUVCFZ.99999.SL.764</GIIN>
        <FINm>ONE ENHANCED FINANCIAL INSTRUMENTS 6M2 (1ENHANCED6M2)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUVF7R.00000.SP.832</GIIN>
        <FINm>LGL Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUVGMI.99999.SL.826</GIIN>
        <FINm>Paul Goltz Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUVVQ2.99999.SL.756</GIIN>
        <FINm>Renemeier AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUVX3H.99999.SL.292</GIIN>
        <FINm>Bevington Holdings S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUV11I.99999.SL.372</GIIN>
        <FINm>MK Credit Investor Ireland LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUWRC7.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Beauport</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUWSMW.00000.SP.756</GIIN>
        <FINm>Bosem Trust SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUWTUG.99999.SL.380</GIIN>
        <FINm>BANCA DELLA MAREMMA CREDITO COOPERATIVO DI GROSSETO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUWZ2L.99999.SL.826</GIIN>
        <FINm>Atlas Energy Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUXADZ.99999.SL.831</GIIN>
        <FINm>Lion/Niagara Coinvestors LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUXB35.99999.SL.826</GIIN>
        <FINm>The Athos Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUXMI3.99999.SL.430</GIIN>
        <FINm>VIP Properties Limited</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUXVHW.99999.SL.092</GIIN>
        <FINm>System Eight Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUYJU6.99999.SL.832</GIIN>
        <FINm>Harmsworth Trust Company (PTC) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUYVUG.99999.SL.136</GIIN>
        <FINm>Giovine Investment Partners Int'l Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUZB2L.99999.SL.826</GIIN>
        <FINm>Gerry Smith's 1991 Trust for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JUZDB6.99999.SL.826</GIIN>
        <FINm>Macquarie UK Group Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU0ER4.00000.LE.591</GIIN>
        <FINm>Grinsham Consulting S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU0ER4.00001.ME.756</GIIN>
        <FINm>The Cigogne Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU0L5S.99999.SL.528</GIIN>
        <FINm>BIFWIP Dutch HoldCo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU0WLJ.99999.SL.136</GIIN>
        <FINm>W Capital Partners III Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU0YDQ.99999.SL.092</GIIN>
        <FINm>Hillhouse PP Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU01QY.99999.SL.136</GIIN>
        <FINm>NXP Co-Investment Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU02DS.99999.SL.344</GIIN>
        <FINm>Hui Kai Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU1DZT.99999.SL.826</GIIN>
        <FINm>The John Spooner 1998 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2ESB.00000.SP.076</GIIN>
        <FINm>CAIXA ECONOMICA FEDERAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU2UE6.99999.SL.826</GIIN>
        <FINm>Dr J D Rankin Legacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU270Y.99999.SL.032</GIIN>
        <FINm>Integrar SA ALyC y AN propio. Matricula 261</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU3IXJ.99999.SL.756</GIIN>
        <FINm>V3 Capital Partners LLC</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU3L7Y.99999.SL.372</GIIN>
        <FINm>Tikal Leasing Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU45AI.00000.SP.826</GIIN>
        <FINm>Bowmark Capital Partners Scotand Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU5RF6.99999.SL.136</GIIN>
        <FINm>Elmrock Opportunity Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU6HII.99999.SL.136</GIIN>
        <FINm>Shining Capital GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU68BJ.99999.SL.643</GIIN>
        <FINm>Moscow National Investment Bank LTD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU7FB2.99999.SL.136</GIIN>
        <FINm>Stelliam Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU7MQK.99999.SL.643</GIIN>
        <FINm>Bank Joint Stock Company Moscow Mortgage Agency</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU7RSE.99999.SL.442</GIIN>
        <FINm>IRE-Hotel II Holdco 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU8VCK.99999.SL.136</GIIN>
        <FINm>Begonia GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JU9XVS.99999.SL.480</GIIN>
        <FINm>Mandala Capital Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVAN8R.99999.SL.136</GIIN>
        <FINm>JVP Media V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVARQA.99999.SL.136</GIIN>
        <FINm>Origo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVA6HI.99999.SL.136</GIIN>
        <FINm>Octagon Investment Partners XVI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVCCWL.99999.SL.136</GIIN>
        <FINm>Highbrige Principal Strategies - Real Estate Capital Solutions Offshore GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVCE8H.99999.SL.724</GIIN>
        <FINm>Fairoaks Invest S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVCPEW.99999.SL.208</GIIN>
        <FINm>Kapitalforeningen PenSam Invest</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVC7VY.99999.SL.826</GIIN>
        <FINm>Nicole Paige Edwards Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVEFUQ.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor European Real Estate Fund Investor Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVEKBD.99999.SL.158</GIIN>
        <FINm>Wugu Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVEM0J.99999.SL.250</GIIN>
        <FINm>APIDEV 2010</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVEU64.99999.SL.826</GIIN>
        <FINm>Crisps Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVFDS0.99999.SL.756</GIIN>
        <FINm>ETC Family Office SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVFEWJ.99999.SL.833</GIIN>
        <FINm>Maitland Pension Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVFE1L.99999.SL.756</GIIN>
        <FINm>UBS CH Strategy Fund - Balanced EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVFTZD.99999.SL.136</GIIN>
        <FINm>CVC European Equity Partners V A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVF76Y.99999.SL.084</GIIN>
        <FINm>Kalloway Investments S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVGK4C.99999.SL.136</GIIN>
        <FINm>JAE Credit Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVG0M4.99999.SL.292</GIIN>
        <FINm>Martinee Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVHFUD.99999.SL.124</GIIN>
        <FINm>Lavo Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVHNK2.99999.SL.156</GIIN>
        <FINm>JIANGSU ZIJIN RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVHVZK.99999.SL.356</GIIN>
        <FINm>SBI Macquarie Infrastructure Management Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVIA7K.99999.SL.136</GIIN>
        <FINm>CRE CDO RESECURITIZATION INVESTORS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVINNB.99999.SL.136</GIIN>
        <FINm>Fosun KZ Venture Partners I,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVINP0.00000.LE.136</GIIN>
        <FINm>Forester Diversified, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVINP0.00001.ME.136</GIIN>
        <FINm>Forester Diversified Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVINP0.00002.ME.136</GIIN>
        <FINm>Forester Hedge, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVIP46.00000.SP.831</GIIN>
        <FINm>Alchemy Special Opportunities GSY Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVITHV.99999.SL.756</GIIN>
        <FINm>Kronos SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVIZL9.99999.SL.392</GIIN>
        <FINm>TheURICreditCooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVIZ34.99999.SL.092</GIIN>
        <FINm>MSM CAPITAL LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVI6AW.99999.SL.136</GIIN>
        <FINm>Instinct Dark Horse Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVJFXB.99999.SL.076</GIIN>
        <FINm>SPARTA TOP MASTER CRED PRIV FIRF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVJ7GM.00000.LE.442</GIIN>
        <FINm>Orbis Investment Mgmt Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVJ7GM.00001.ME.826</GIIN>
        <FINm>Orbis Access ISA Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVJ7GM.00002.ME.826</GIIN>
        <FINm>Orbis Access Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVKB5S.99999.SL.372</GIIN>
        <FINm>Avoca CLO III plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVKW8G.99999.SL.442</GIIN>
        <FINm>Red &amp; Black Topco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVK8BN.99999.SL.136</GIIN>
        <FINm>CFIG FR Infra II SPV, L.P.</FINm>
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    <FinancialInstitution>
        <GIIN>JVLBUQ.99999.SL.136</GIIN>
        <FINm>HarbourVest Partners VII-Cayman Buyout F</FINm>
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    <FinancialInstitution>
        <GIIN>JVLNRQ.99999.SL.442</GIIN>
        <FINm>DES HOLDING S.A R.L.</FINm>
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    <FinancialInstitution>
        <GIIN>JVMVCY.99999.SL.276</GIIN>
        <FINm>Bank11direkt GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>JVMV2P.99999.SL.826</GIIN>
        <FINm>W R Howell Will Trust</FINm>
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        <GIIN>JVNN1A.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero CGM Leasing Serie XXV</FINm>
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        <GIIN>JVNVZE.99999.SL.250</GIIN>
        <FINm>SOGESTOP L</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>JVN4U1.99999.SL.136</GIIN>
        <FINm>Colchis/LC Income Offshore Mstr Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Jupiter Trustees Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVPNMT.99999.SL.136</GIIN>
        <FINm>Cypher Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JVPPD8.99999.SL.076</GIIN>
        <FINm>Banco J Safra SA</FINm>
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        <GIIN>JVPVX0.99999.SL.826</GIIN>
        <FINm>GEMFX (UK) Limited</FINm>
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        <FINm>Starwood Energy Infrastructure Fund, LP</FINm>
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    <FinancialInstitution>
        <GIIN>JVQSJR.00001.ME.124</GIIN>
        <FINm>1629514 Alberta ULC</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVQSJR.00002.ME.124</GIIN>
        <FINm>1730944 Alberta ULC</FINm>
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    <FinancialInstitution>
        <GIIN>JVQSJR.00003.ME.124</GIIN>
        <FINm>Co-SEIF Canada Investors II, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVQSJR.00004.ME.124</GIIN>
        <FINm>Co-SEIF Canada Investors, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVQSJR.00005.ME.442</GIIN>
        <FINm>Starwood Energy SSM Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVQWP8.99999.SL.196</GIIN>
        <FINm>Chlorafan Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVQ39K.99999.SL.826</GIIN>
        <FINm>Henderson PFI Secondary Fund II L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>JVQ7HF.99999.SL.404</GIIN>
        <FINm>PineBridge Investments East Africa Limit</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVRLXB.99999.SL.826</GIIN>
        <FINm>JW Deuchar's 1951 Settlement for Mrs Deuchar Fawcett and her issue 'C' Account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVRRFR.99999.SL.076</GIIN>
        <FINm>SAFRA PIRATINI FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVRZHK.99999.SL.826</GIIN>
        <FINm>The Sheila Mary Tuson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVR7NH.99999.SL.136</GIIN>
        <FINm>Prime Opportunities Partners SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVSN3W.99999.SL.124</GIIN>
        <FINm>Wutherich &amp; Company Investment Counsel Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVSYLV.99999.SL.826</GIIN>
        <FINm>Jupiter US Smaller Companies Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JVS4YL.99999.SL.136</GIIN>
        <FINm>BlueBay Euro IG Fund B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVT5VK.99999.SL.442</GIIN>
        <FINm>Q Aviation Finance Holdings, S.a r.l.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVUE5N.99999.SL.136</GIIN>
        <FINm>IHG DebtCo., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JVUSU2.99999.SL.840</GIIN>
        <FINm>Energy Capital Partners III-C O. Feed LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVV3M0.99999.SL.442</GIIN>
        <FINm>Invesco Hanover Hotel Investment SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVV30R.99999.SL.136</GIIN>
        <FINm>Napier Park Select Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVWLWM.99999.SL.831</GIIN>
        <FINm>Partners Group Access 29 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVXA0M.99999.SL.136</GIIN>
        <FINm>Strategic Institutional Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVXFG5.00000.LE.136</GIIN>
        <FINm>Amplitude Dynamic Trading Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVXFG5.00001.ME.136</GIIN>
        <FINm>Amplitude Dynamic Trading Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVXT8M.99999.SL.136</GIIN>
        <FINm>Clearwater Capital Partners Fund II, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVXYHZ.99999.SL.442</GIIN>
        <FINm>FYI S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVXZI9.99999.SL.826</GIIN>
        <FINm>JP Bertoux PI Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVX5ZS.99999.SL.826</GIIN>
        <FINm>International Equity Tracker</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVYC48.99999.SL.136</GIIN>
        <FINm>Partners SNG Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVY8U5.99999.SL.756</GIIN>
        <FINm>H. Hentsch Asset Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVZQK9.99999.SL.136</GIIN>
        <FINm>Gramercy Select Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVZV1M.99999.SL.999</GIIN>
        <FINm>Chine Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JVZ454.99999.SL.831</GIIN>
        <FINm>JPM Global Convertibles Income Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JVZ555.99999.SL.376</GIIN>
        <FINm>Gilboa Fund of Funds, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV0CNZ.99999.SL.124</GIIN>
        <FINm>2281329 Ontario Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV0NN2.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) VI Holdings Co. LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV01DB.99999.SL.136</GIIN>
        <FINm>Birchwood Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JV1FG1.99999.SL.392</GIIN>
        <FINm>Hanasakifukui Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV1LTZ.99999.SL.833</GIIN>
        <FINm>Bel Isle Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>JV17S6.99999.SL.004</GIIN>
        <FINm>AZIZI BANK</FINm>
        <CountryNm>AFGHANISTAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>JV2D1D.99999.SL.831</GIIN>
        <FINm>Third Cinven Fund Dutch No.3 Ltd Pship</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JV333H.99999.SL.170</GIIN>
        <FINm>GMAC Financiera de Colombia S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>JV34LJ.99999.SL.826</GIIN>
        <FINm>Sarah E Jones Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV36WF.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2015-I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV4C6G.99999.SL.999</GIIN>
        <FINm>Alika LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV4DSI.00000.SP.826</GIIN>
        <FINm>Aberdeen UK Infrastructure GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV4D8R.99999.SL.442</GIIN>
        <FINm>DB Platinum III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>JV43I6.00000.SP.528</GIIN>
        <FINm>Stichting Avenue Louise</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV43N9.00000.SP.438</GIIN>
        <FINm>IMT Financial Advisors AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV5BUF.99999.SL.124</GIIN>
        <FINm>KKR Millennium Fund Overseas Ltd Partner</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV5KW4.99999.SL.250</GIIN>
        <FINm>FINANCE SA GESTION PRIVEE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV5M83.99999.SL.136</GIIN>
        <FINm>LCP VIII Co-invest Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV5SW0.99999.SL.060</GIIN>
        <FINm>Queen Street VIII Re Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV5V7Y.99999.SL.442</GIIN>
        <FINm>Eurofonprofit STAR SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>JV59HE.99999.SL.208</GIIN>
        <FINm>Sparekassen Vendsyssel</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV59UT.99999.SL.826</GIIN>
        <FINm>Coach House Lending (No.2) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV6EW1.99999.SL.060</GIIN>
        <FINm>Lynx Bermuda Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>JV6R1L.99999.SL.156</GIIN>
        <FINm>GF FUTURES CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV676S.99999.SL.136</GIIN>
        <FINm>CLO 2014-9 Combo Note Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV7DSH.99999.SL.136</GIIN>
        <FINm>Tybourne Long Opportunities Offshor Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV7KPJ.99999.SL.076</GIIN>
        <FINm>ITHACA PARTICIPACOES LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JV89SL.99999.SL.832</GIIN>
        <FINm>Black Diamond US Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JV9DPB.99999.SL.826</GIIN>
        <FINm>Pigott Settlement for Lance 'A'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JV9R98.00000.LE.208</GIIN>
        <FINm>Investeringsselskabet Elkaer Invest A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWAG9Q.99999.SL.136</GIIN>
        <FINm>H&amp;F CORPORATE INVESTORS VII LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>JWAIZX.99999.SL.136</GIIN>
        <FINm>RECP IV Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWANWQ.99999.SL.136</GIIN>
        <FINm>AlternativeFocus BlueTrend Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JWATUR.99999.SL.372</GIIN>
        <FINm>The Student Accommodation Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>JWBMZK.99999.SL.484</GIIN>
        <FINm>ACTIPLAZO SA DE CV S I I D</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
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        <GIIN>JWCEV1.99999.SL.136</GIIN>
        <FINm>WI Harper Fund VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JWCGXN.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DI AVETRANA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JWCLUS.99999.SL.826</GIIN>
        <FINm>CCP X No.1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWCUTT.99999.SL.372</GIIN>
        <FINm>Dorchester Park CLO Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>JWC5VW.99999.SL.136</GIIN>
        <FINm>CD&amp;R Roadhouse Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JWDGWH.99999.SL.458</GIIN>
        <FINm>CIMB A/C PACIFIC DANA AMAN</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>JWDLET.99999.SL.092</GIIN>
        <FINm>Matira Investing Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWEJ8C.00000.LE.826</GIIN>
        <FINm>SAH Strange Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JWELCX.99999.SL.276</GIIN>
        <FINm>Bordesholmer Sparkasse AG</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>JWESWB.99999.SL.250</GIIN>
        <FINm>UI GESTION SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>JWEXRX.99999.SL.136</GIIN>
        <FINm>GIVENS HALL BANK &amp; TRUST LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWE1GC.99999.SL.826</GIIN>
        <FINm>Mrs M J White Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JWE5RC.99999.SL.608</GIIN>
        <FINm>19-1 Realty Corporation JV</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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    <FinancialInstitution>
        <GIIN>JWE61D.99999.SL.442</GIIN>
        <FINm>CGPE VI Tanner S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWHFQ7.99999.SL.826</GIIN>
        <FINm>asco nominees ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWHLD2.99999.SL.136</GIIN>
        <FINm>The Fisher Group 1999 CRT Investment Co</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWHNZJ.99999.SL.643</GIIN>
        <FINm>Commercial Bank 'PLATINA' LTD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWHY7M.99999.SL.136</GIIN>
        <FINm>Juggernaut Capital Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWIHXM.99999.SL.136</GIIN>
        <FINm>Baffin Global Allocation Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWIQDU.99999.SL.442</GIIN>
        <FINm>Invesco Euro Inflation-Linked Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWI1HW.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL VI EUROPE BLOCKER L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWJEHA.99999.SL.076</GIIN>
        <FINm>Diagonal Investimentos Agente Autonomo de Investimentos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWKGRY.99999.SL.136</GIIN>
        <FINm>Corsair IV Management GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWKK7I.00000.SP.392</GIIN>
        <FINm>Ichigo Estate Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWKXUG.99999.SL.480</GIIN>
        <FINm>Tejas Ventures</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWLDIE.99999.SL.832</GIIN>
        <FINm>HIGHLAND EUROPE SPECIAL L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWLR25.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL iPROPRMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWL1FT.00000.SP.833</GIIN>
        <FINm>Arctica Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWL8XU.99999.SL.136</GIIN>
        <FINm>Vesey Street Portfolio II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWMJSH.99999.SL.156</GIIN>
        <FINm>HWABAO TRUST CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWNABI.99999.SL.826</GIIN>
        <FINm>Royal London Duration Hedged Credit Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWNBP6.99999.SL.060</GIIN>
        <FINm>The Colchester Local Markets Debt Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWNJQ5.99999.SL.276</GIIN>
        <FINm>Spar-u.Kredit-Bank eG Gemuenden</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWNQYH.99999.SL.040</GIIN>
        <FINm>Profit 100</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWNV4V.99999.SL.831</GIIN>
        <FINm>The Sundstrom Family Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWNWDL.99999.SL.826</GIIN>
        <FINm>VIP II A SF L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWN3VA.99999.SL.136</GIIN>
        <FINm>Prodigy Shorewood New York Rep Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWPFB4.99999.SL.826</GIIN>
        <FINm>Dr A J Burnfield Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWPURM.99999.SL.442</GIIN>
        <FINm>Carnegie Fund II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWPWRX.99999.SL.136</GIIN>
        <FINm>Credit Suisse China Co-Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWQCAV.99999.SL.136</GIIN>
        <FINm>XP Global Equity Managers Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWRAFJ.99999.SL.554</GIIN>
        <FINm>Funds Administration New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWRBVW.99999.SL.092</GIIN>
        <FINm>Centar SP2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWRDXN.99999.SL.826</GIIN>
        <FINm>VERNON DUDLEY WILL TRUST 1-8-1985</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWRSZ2.99999.SL.492</GIIN>
        <FINm>FCP OBJECTIF MATURITE 2018</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWSYWL.99999.SL.442</GIIN>
        <FINm>Altura Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWS3B8.99999.SL.826</GIIN>
        <FINm>Generations Capital IV LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWTZXR.99999.SL.826</GIIN>
        <FINm>The Arnold Laver Settlement - Sue's Share</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWUPXK.99999.SL.442</GIIN>
        <FINm>JR-Topco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWUP4F.99999.SL.136</GIIN>
        <FINm>BDCM Intermediate Company B Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWUYV3.99999.SL.634</GIIN>
        <FINm>Damaan Islamic Insurance Company</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWU7QZ.99999.SL.826</GIIN>
        <FINm>The L J Cock Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWWDB2.99999.SL.826</GIIN>
        <FINm>R L E Milburn Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWWM47.99999.SL.826</GIIN>
        <FINm>Frog Capital Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWW0BZ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 455 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWW72D.99999.SL.136</GIIN>
        <FINm>Invesco Asia Real Estate Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWXMRW.99999.SL.826</GIIN>
        <FINm>Niven No. 5 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWXRI8.99999.SL.136</GIIN>
        <FINm>Global Summits Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWX7HX.99999.SL.826</GIIN>
        <FINm>Joan Bird Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWYZDZ.99999.SL.591</GIIN>
        <FINm>Westchester Investments Ltd</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWY5BB.99999.SL.092</GIIN>
        <FINm>D. E. Shaw Composite International2 Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWZVC7.99999.SL.076</GIIN>
        <FINm>OMILTON VISCONDE JUNIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWZXE2.99999.SL.136</GIIN>
        <FINm>DB PE Asia Select Fund International</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWZZ8F.99999.SL.136</GIIN>
        <FINm>Quantitative Tactical Aggressive Fund Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JWZ1CY.99999.SL.756</GIIN>
        <FINm>UBS (CH) Equity Fund - Swiss Income (CHF)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW0NKZ.99999.SL.136</GIIN>
        <FINm>Alden Global CRE Opportunities Fund (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW0SNL.99999.SL.136</GIIN>
        <FINm>YSOF II-D BC Taxable Subsidiary NO, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW01E3.99999.SL.826</GIIN>
        <FINm>JPMORGAN INDIAN INVESTMENT TRUST PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW1F5L.99999.SL.826</GIIN>
        <FINm>VYVIAN ALFRED TYLOR 1955 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW1ZTH.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF FTSE MIB DAILY DOUBLE SHORT (Xbear)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW11RF.99999.SL.372</GIIN>
        <FINm>Trident Turboprop Dublin Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW2JSK.99999.SL.092</GIIN>
        <FINm>Gabelli Associates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW3FGF.99999.SL.826</GIIN>
        <FINm>V J Lane Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW3LTH.99999.SL.246</GIIN>
        <FINm>Verso Advisors Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW3R71.99999.SL.356</GIIN>
        <FINm>THE KARUR VYSYA BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW30NV.00000.SP.438</GIIN>
        <FINm>Oehri Treuhand- und Verwaltungsbuero</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW347N.00000.LE.136</GIIN>
        <FINm>Coherence Capital Spectrum Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW347N.00001.ME.136</GIIN>
        <FINm>Coherence Capital Spectrum Fund Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW390M.99999.SL.756</GIIN>
        <FINm>Thalia SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW4JQF.99999.SL.136</GIIN>
        <FINm>Octagon Investment Partners XVIII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW48Q9.99999.SL.136</GIIN>
        <FINm>Selene Residential Mtg Op Cayman Fd LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW53XI.99999.SL.276</GIIN>
        <FINm>WealthCap P. Equity 2012 GmbH&amp;Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW6TTT.99999.SL.756</GIIN>
        <FINm>SterWen BAM AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW6187.99999.SL.372</GIIN>
        <FINm>Plainview Funds plc-MacKay Shields Flexi</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW7D1T.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 11</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW7F7P.99999.SL.250</GIIN>
        <FINm>Matignon Developpement 1 SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW7XDF.99999.SL.136</GIIN>
        <FINm>Panorama Partners Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW8M6H.99999.SL.756</GIIN>
        <FINm>IMAC SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW8RRA.99999.SL.250</GIIN>
        <FINm>BNP Paribas Linus Flexi World</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JW9R25.99999.SL.710</GIIN>
        <FINm>First Rand Fund IV Co-Investment Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXAXQ4.99999.SL.076</GIIN>
        <FINm>ARCH FI EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXBIVZ.99999.SL.724</GIIN>
        <FINm>NOATUM TERMINAL CASTELLON, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXBQCV.99999.SL.136</GIIN>
        <FINm>Gottex Horizon Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXBSRT.99999.SL.554</GIIN>
        <FINm>The San Lorenzo Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXB7KV.99999.SL.036</GIIN>
        <FINm>Archer Capital Trust 5B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXC6IF.00000.LE.124</GIIN>
        <FINm>Sun Life Assurance Company of Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXC6IF.00006.ME.124</GIIN>
        <FINm>Sun Life Financial Trust Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXC6IF.00009.ME.124</GIIN>
        <FINm>Sun Life Financial Investment Services</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXC6IF.00011.ME.124</GIIN>
        <FINm>Sun Life Insurance Canada Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXC6IF.00015.ME.124</GIIN>
        <FINm>Sun Life Global Investment Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXC6IF.00017.ME.124</GIIN>
        <FINm>SLI General Partner Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXC6IF.00018.ME.124</GIIN>
        <FINm>Annemasse Boisbriand Holdings L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXC6IF.00019.ME.124</GIIN>
        <FINm>7647930 Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXC6IF.00020.ME.124</GIIN>
        <FINm>SLI Investments LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXC6W7.99999.SL.036</GIIN>
        <FINm>JP Morgan Nominees Australia Limited ACF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXDHU6.99999.SL.124</GIIN>
        <FINm>The Independent Order of Foresters</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXDKF3.00000.LE.076</GIIN>
        <FINm>VSS Participacoes Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXDKF3.00001.ME.076</GIIN>
        <FINm>Venturestar Gestao de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXDKF3.00002.ME.076</GIIN>
        <FINm>Venturestar Investimentos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYZWCL.99999.SL.136</GIIN>
        <FINm>Sound Point Credit Opp Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXDKF3.00003.ME.076</GIIN>
        <FINm>V.S. Servicos Financeiros Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXDKVR.99999.SL.831</GIIN>
        <FINm>Aberdeen Infrastructure Investments(Mundaring) Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXDTER.99999.SL.136</GIIN>
        <FINm>NXT Capital Senior Loan Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXD6JZ.99999.SL.276</GIIN>
        <FINm>Calima GmbH &amp; Co. Geschlossene Investment KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXENSS.00000.SP.826</GIIN>
        <FINm>Hart Financial Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXE17G.99999.SL.442</GIIN>
        <FINm>GPE VI FIS II S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXE9Q4.99999.SL.826</GIIN>
        <FINm>Peter and Polly Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXFZVS.99999.SL.372</GIIN>
        <FINm>Crown Europe Middle Market II plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXGS03.99999.SL.136</GIIN>
        <FINm>GLC II 2013-2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXG0E2.99999.SL.076</GIIN>
        <FINm>KKR do Brasil Gsto de Ivts e Ptpcs Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXHLZA.99999.SL.832</GIIN>
        <FINm>AXA Early Secondary Fund IV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXH5BK.99999.SL.832</GIIN>
        <FINm>Kingsbridge Capital Participation Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXICC6.99999.SL.826</GIIN>
        <FINm>Charles Anstis Settlement Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXIKGW.99999.SL.826</GIIN>
        <FINm>The A S Ambler Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXISK5.99999.SL.442</GIIN>
        <FINm>T-C PEP Property S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXJVJM.00000.LE.710</GIIN>
        <FINm>The Standard Bank of South Africa Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXJVJM.00001.ME.710</GIIN>
        <FINm>Diners Club SA Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXJVJM.00002.ME.710</GIIN>
        <FINm>Standard Bank Nominees Transvaal RF</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXJVJM.00003.ME.710</GIIN>
        <FINm>Melville Douglas Investment Management</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXJVJM.00004.ME.710</GIIN>
        <FINm>SBG Securities Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXJVJM.00005.ME.710</GIIN>
        <FINm>Standard Trust Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXJVJM.00006.ME.710</GIIN>
        <FINm>Standard Bank Group Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXJVJM.00007.ME.076</GIIN>
        <FINm>Banco Standard de Investimentos S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXK836.99999.SL.092</GIIN>
        <FINm>Favonius Cat Bond Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXLF5K.99999.SL.136</GIIN>
        <FINm>VMF Special Purpose Vehicle SPC for the account of the VMF C1 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXLGL6.99999.SL.136</GIIN>
        <FINm>Delos Capital GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXLG7Y.99999.SL.040</GIIN>
        <FINm>A 54</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXMHWD.99999.SL.136</GIIN>
        <FINm>Moneda Latin American Corporate Debt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXMUI1.99999.SL.196</GIIN>
        <FINm>Marfiozo Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXM6G4.99999.SL.831</GIIN>
        <FINm>FC II (GP) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXNALR.99999.SL.136</GIIN>
        <FINm>Incline Global Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXNBBU.99999.SL.643</GIIN>
        <FINm>Commercial Bank Russian Elite Bank LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXNBZ7.99999.SL.060</GIIN>
        <FINm>ILS Capital Management Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXNDC4.99999.SL.826</GIIN>
        <FINm>Shakeel Mohammed Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXNXZC.99999.SL.804</GIIN>
        <FINm>PUBLIC JOINT-STOCK COMPANY 'MELIOR BANK'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXNZHQ.99999.SL.348</GIIN>
        <FINm>Szecseny es Kornyeke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXPGY8.99999.SL.702</GIIN>
        <FINm>CapitaLand China Development Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXPIFT.00000.LE.250</GIIN>
        <FINm>C.A. SUD RHONE ALPES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXPIFT.00001.ME.250</GIIN>
        <FINm>SAS CAPIDA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXPIFT.00002.ME.250</GIIN>
        <FINm>SAS SUDRHONEALPES CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXPIFT.00004.ME.250</GIIN>
        <FINm>SRA PLACEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXQJRP.99999.SL.136</GIIN>
        <FINm>Capricorn GEM Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXQYEJ.99999.SL.826</GIIN>
        <FINm>The Helen Barton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXRNAR.99999.SL.136</GIIN>
        <FINm>Signum Rated II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXSLTC.99999.SL.040</GIIN>
        <FINm>Portfolio Wachstum ZKB Oe</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXS4L9.99999.SL.392</GIIN>
        <FINm>J-Will Totan Asset Management Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXS5CL.99999.SL.136</GIIN>
        <FINm>Ironsides Offshore Co-Invest Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXTAM3.99999.SL.826</GIIN>
        <FINm>4th Lord Joicey Marriage Sett re 5th Lady Joicey</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXTYZC.99999.SL.136</GIIN>
        <FINm>Blackstone Family Tactical Opportunities Investment Partnership (Cayman) SMD L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXT6KB.99999.SL.392</GIIN>
        <FINm>Ayumino Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXUE4Y.99999.SL.076</GIIN>
        <FINm>GEMINI FIA EXCLUSIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXUIZ7.99999.SL.276</GIIN>
        <FINm>Volksbank Gronau-Ahaus eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXUUSM.99999.SL.076</GIIN>
        <FINm>SAFRA TOP MASTER FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXU0QQ.99999.SL.826</GIIN>
        <FINm>Mrs C E N Simeons</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXVXPI.99999.SL.076</GIIN>
        <FINm>ALTADENA PARTICIPACOES LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXV17N.99999.SL.826</GIIN>
        <FINm>JE Owen 1998 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXV32Z.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Pensionsfonds-Salzburg 2003</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXWN45.99999.SL.136</GIIN>
        <FINm>Hybrid Portfolio I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXWWIH.99999.SL.442</GIIN>
        <FINm>TA Investment Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXW0AC.99999.SL.136</GIIN>
        <FINm>York Mulit Strategy HedgeFocus Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXXIGS.99999.SL.136</GIIN>
        <FINm>Tellurian Commodity Ascend Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXXTXP.99999.SL.831</GIIN>
        <FINm>The AUB Pan Asian Investment Fund Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXX1XR.00000.SP.756</GIIN>
        <FINm>UBS AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXY0YT.99999.SL.392</GIIN>
        <FINm>The Wakkanai Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00000.LE.558</GIIN>
        <FINm>Banco Lafise Bancentro, S. A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00001.ME.558</GIIN>
        <FINm>LAFISE VALORES, S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00002.ME.340</GIIN>
        <FINm>BANCO LAFISE HONDURAS S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00003.ME.340</GIIN>
        <FINm>LAFISE VALORES HONDURAS CASA BOLSA S. A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00004.ME.188</GIIN>
        <FINm>BANCO LAFISE, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00005.ME.188</GIIN>
        <FINm>LAFISE VALORES PUESTO DE BOLSA, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00006.ME.320</GIIN>
        <FINm>LAFISE VALORES, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00007.ME.222</GIIN>
        <FINm>LAFISE VALORES DE EL SALVADOR, S.A. CV</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00008.ME.591</GIIN>
        <FINm>BANCO LAFISE PANAMA, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00009.ME.591</GIIN>
        <FINm>FIDUCIARIA LAFISE, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00010.ME.591</GIIN>
        <FINm>LAFISE VALORES DE PANAMA, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00011.ME.214</GIIN>
        <FINm>BANCO MULTIPLE LAFISE, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00012.ME.214</GIIN>
        <FINm>LAFISE VALORES SANTO DOMINGO, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00013.ME.500</GIIN>
        <FINm>LAFISE BANK LIMITED</FINm>
        <CountryNm>MONTSERRAT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00014.ME.591</GIIN>
        <FINm>LAFISE HOLDINGS, S.A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00015.ME.340</GIIN>
        <FINm>INVERSIONES LAFISE, S.A DE C.V.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00016.ME.188</GIIN>
        <FINm>CORPORACION LAFISE CONTROLADORA, S.A</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00017.ME.591</GIIN>
        <FINm>FINANCE EXCHANGE &amp; TRADING CORPORATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00018.ME.591</GIIN>
        <FINm>LAFISE GROUP PANAMA INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00019.ME.591</GIIN>
        <FINm>LATIN AMERICAN FINANCIAL SERVICES CORP</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00020.ME.591</GIIN>
        <FINm>LAFISE INVESTMENTS S. A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00021.ME.591</GIIN>
        <FINm>CRAIGHTON INVESTMENTS SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZIJ4.00022.ME.136</GIIN>
        <FINm>LAFISE FINANCIAL GROUP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZMVX.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Global Corp Bd P CHF hII</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JXZ1SZ.99999.SL.480</GIIN>
        <FINm>Sprugos Mauritius I Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX0AWG.00000.LE.136</GIIN>
        <FINm>BlueCrest Vol Arb Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX0AWG.00003.ME.136</GIIN>
        <FINm>BlueCrest Vol Arb Investment Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX0QUT.99999.SL.826</GIIN>
        <FINm>Susan Withey 2008 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX1WB0.99999.SL.076</GIIN>
        <FINm>QUEST EQUITY HEDGE FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX2F2Q.00000.SP.756</GIIN>
        <FINm>Vistra Zurich AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX20H0.99999.SL.831</GIIN>
        <FINm>MUST 4 'B' L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX23AL.99999.SL.392</GIIN>
        <FINm>AMT Ventures Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX23KM.99999.SL.344</GIIN>
        <FINm>RCM Asian Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX3PSF.99999.SL.276</GIIN>
        <FINm>Gladbacher Bank AG von 1922</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX3QX0.99999.SL.372</GIIN>
        <FINm>Agribev Holding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX328D.99999.SL.702</GIIN>
        <FINm>Credence Partners Pte.Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX4F4W.99999.SL.136</GIIN>
        <FINm>GPMFS Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX4GBP.99999.SL.136</GIIN>
        <FINm>APHELION OFFSHORE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX4LGE.99999.SL.076</GIIN>
        <FINm>SAFRA CAPITAL MARKET MAX DI FIC FI REF C</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX4TJS.99999.SL.826</GIIN>
        <FINm>M.H.Latimer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX4V5U.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen de Leytron-Saillon</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX5I0G.99999.SL.372</GIIN>
        <FINm>Merced Capital (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX5VG0.99999.SL.124</GIIN>
        <FINm>Liberty Metals &amp; Mining Canadian Coal Royalties Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX55CC.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF EUROMTS 7-10Y INVESTMENT GRADE (DR)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX6LZ7.00000.SP.826</GIIN>
        <FINm>RLB Settlement Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX6YAM.99999.SL.292</GIIN>
        <FINm>Westbrook Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX6014.99999.SL.826</GIIN>
        <FINm>Mrs MJ Darrah 2004 A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX7DYV.99999.SL.036</GIIN>
        <FINm>Westpac Australian Bond Fund - Nil Entry Fee</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX7GKN.99999.SL.136</GIIN>
        <FINm>Farallon IM Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX7IT9.99999.SL.276</GIIN>
        <FINm>Sparkasse Fuerstenfeldbruck</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX7PYQ.99999.SL.372</GIIN>
        <FINm>Guggenheim Opportunistic U.S. Loan and Bond Fund IV</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX77AU.99999.SL.826</GIIN>
        <FINm>Paragon Sixth Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX8JNS.99999.SL.136</GIIN>
        <FINm>Patria Officers' Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX8Q6Y.99999.SL.136</GIIN>
        <FINm>Celsius Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX80DI.99999.SL.348</GIIN>
        <FINm>Aegon Bezpieczny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX81E9.00000.SP.092</GIIN>
        <FINm>Amergeris Liquid Asset Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX855P.99999.SL.756</GIIN>
        <FINm>AZETA SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX9KSS.99999.SL.826</GIIN>
        <FINm>Mrs GFT De Castella Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX9KYH.99999.SL.826</GIIN>
        <FINm>TR European Growth Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX9VDN.99999.SL.670</GIIN>
        <FINm>Shire Capital Multi-Strategy Corp.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX93BV.99999.SL.826</GIIN>
        <FINm>The South Leeds Trade Centre Limited Employee Benefit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JX98WJ.99999.SL.084</GIIN>
        <FINm>Arvedon Capital S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYAAHQ.99999.SL.136</GIIN>
        <FINm>Kynikos Opportunity Fund Int'l Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYBIKF.99999.SL.504</GIIN>
        <FINm>MENA CP</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYBRS1.99999.SL.442</GIIN>
        <FINm>MELF S.a.r.l. - Compartment K</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYB6Y8.99999.SL.076</GIIN>
        <FINm>SULINVEST BRZ FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYB7EI.99999.SL.438</GIIN>
        <FINm>Ildesheim Familienstiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYCCYL.99999.SL.470</GIIN>
        <FINm>ABC Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYCKF9.99999.SL.480</GIIN>
        <FINm>Syena Capital Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYDA4A.99999.SL.092</GIIN>
        <FINm>PCM Industrial L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYDJJE.00000.SP.831</GIIN>
        <FINm>Deutsche Bank International Trust Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYD1C4.99999.SL.136</GIIN>
        <FINm>ROMANIAN INVESTMENT FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYEB38.99999.SL.826</GIIN>
        <FINm>IAN KELLAWAY PERSONAL INJURY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYECRV.99999.SL.136</GIIN>
        <FINm>StepStone Prvt Eqty Ptnrs Offshore II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYEXRG.99999.SL.250</GIIN>
        <FINm>HURTEBIZE COURTAGE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYF8E1.99999.SL.392</GIIN>
        <FINm>Kazuno Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYGCIG.00000.SP.036</GIIN>
        <FINm>Pengana Capital Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYG1SU.99999.SL.124</GIIN>
        <FINm>Newport Private Wealth Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYHB79.99999.SL.826</GIIN>
        <FINm>Jonathan Pike Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYHIWY.99999.SL.826</GIIN>
        <FINm>Nicola Jane Roberts Settlement 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYHVBN.99999.SL.076</GIIN>
        <FINm>JGP MAX FIC FIM FEEDER II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYHX5G.99999.SL.300</GIIN>
        <FINm>PANTELAKIS SECURITIES S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYIBT2.99999.SL.276</GIIN>
        <FINm>Etris Bank GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYITNM.99999.SL.136</GIIN>
        <FINm>SBH Global Discovery Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYJGCN.99999.SL.442</GIIN>
        <FINm>European Car Lights Sarl en liquidation</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYJ2YZ.99999.SL.136</GIIN>
        <FINm>Oneida Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYKIU1.99999.SL.591</GIIN>
        <FINm>Wells Resources Corp. S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYKPJT.99999.SL.136</GIIN>
        <FINm>LCM XI PI Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYK4ZI.99999.SL.060</GIIN>
        <FINm>Blobfish Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYK41C.99999.SL.136</GIIN>
        <FINm>HedgeForum Eminence, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYK9HF.99999.SL.826</GIIN>
        <FINm>LaSalle Asia Opportunity Fund IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYLAWM.99999.SL.276</GIIN>
        <FINm>Volksbank Delbrueck-Hoevelhof eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYLRJQ.99999.SL.136</GIIN>
        <FINm>Libya Cement Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYMX9U.99999.SL.060</GIIN>
        <FINm>Emerging Manager PF-Phoenix Legal Financ</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYM5DU.99999.SL.826</GIIN>
        <FINm>P R Pires Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYM7G6.99999.SL.136</GIIN>
        <FINm>SSC 400 Capital Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYM84Z.99999.SL.136</GIIN>
        <FINm>Valiance Special Opp Co-Invest GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYNR0L.99999.SL.136</GIIN>
        <FINm>MP II Preferred Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYNY32.00000.LE.528</GIIN>
        <FINm>Harbert York Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYN27A.99999.SL.136</GIIN>
        <FINm>Sun Capital Partners VI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYPTQW.99999.SL.442</GIIN>
        <FINm>ED. ROTHSCHILD PRIVATE EQUITY CHINA SCA, SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYQB59.99999.SL.831</GIIN>
        <FINm>Partners Group Barrier Reef Access 4, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYQ3BE.99999.SL.442</GIIN>
        <FINm>ALTICREST S.C.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYRA5L.99999.SL.756</GIIN>
        <FINm>Bovay &amp; Partenaires SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYRUSC.99999.SL.040</GIIN>
        <FINm>ESPA BOND CORPORATE BB</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYSN2I.99999.SL.826</GIIN>
        <FINm>June Lochhead Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYSQ5R.99999.SL.826</GIIN>
        <FINm>The Irene Harris Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYS5LC.99999.SL.136</GIIN>
        <FINm>R3 Capital Partners (D), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYTMFE.00000.SP.392</GIIN>
        <FINm>Mizuho Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYTMVV.99999.SL.372</GIIN>
        <FINm>Standard Life International Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYT3LX.99999.SL.999</GIIN>
        <FINm>Darlina Trading LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYT9UD.99999.SL.442</GIIN>
        <FINm>Lunar Hereford S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYUG8P.99999.SL.634</GIIN>
        <FINm>Alpen Capital Investment Bank (Qatar) L.L.C.</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYURHG.99999.SL.136</GIIN>
        <FINm>Prestwick Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYVGWQ.99999.SL.136</GIIN>
        <FINm>Reliance Emergent India Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYVHUV.99999.SL.826</GIIN>
        <FINm>Hugh Hilton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYV4DP.99999.SL.292</GIIN>
        <FINm>SMW Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYV8SD.99999.SL.480</GIIN>
        <FINm>Corona Property Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYWBQ3.99999.SL.136</GIIN>
        <FINm>Stelliam Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYWFQC.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL VII - US FEEDER L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYWJLQ.99999.SL.076</GIIN>
        <FINm>InvestPort Gestao e Consultoria de Recur</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYXGGU.99999.SL.136</GIIN>
        <FINm>Ribbit Capital, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYXQEX.99999.SL.480</GIIN>
        <FINm>Clearview Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYXS83.99999.SL.480</GIIN>
        <FINm>OC II Mauritius, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYX8BC.99999.SL.724</GIIN>
        <FINm>MERCH-FONTEMAR FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JYZD2Q.99999.SL.124</GIIN>
        <FINm>2012 Mezz Co-Invest Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY0FI5.99999.SL.124</GIIN>
        <FINm>KKR Partners International Ltd Partnersh</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY0PX9.99999.SL.826</GIIN>
        <FINm>Mrs E Lewy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY0XT7.99999.SL.372</GIIN>
        <FINm>Borets Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY0ZMP.99999.SL.442</GIIN>
        <FINm>William Blair SICAV Emerging Market Lead</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY2AF6.99999.SL.040</GIIN>
        <FINm>ESPA BOND EMERGING MARKETS CORPORATE IG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY2XFL.99999.SL.832</GIIN>
        <FINm>AXA LBO Fund III Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY2XV2.99999.SL.376</GIIN>
        <FINm>keren hishtalmut be'nihul ishi</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY3LWK.99999.SL.372</GIIN>
        <FINm>AIO IV FINANCE IRELAND LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY3TXW.00000.LE.442</GIIN>
        <FINm>VIVA SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY3TXW.00001.ME.442</GIIN>
        <FINm>Buriti1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY4IAH.99999.SL.826</GIIN>
        <FINm>Mrs V O Fisher 1966 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY4R79.99999.SL.136</GIIN>
        <FINm>Providers Re,SPC.-Segregated Portfolio 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY4ULY.99999.SL.826</GIIN>
        <FINm>Sir J Scott 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY5R2K.00000.SP.764</GIIN>
        <FINm>K Principal Protected Thai F3MDV Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY6HZD.99999.SL.076</GIIN>
        <FINm>SANTA BARBARA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY6V5T.99999.SL.840</GIIN>
        <FINm>MSSPR-Large Cap Growth Portfolio I</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY6XAR.99999.SL.442</GIIN>
        <FINm>Hemlock Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY63WH.99999.SL.826</GIIN>
        <FINm>J M Turner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY7LSK.99999.SL.438</GIIN>
        <FINm>Eurofinanz &amp; Leasing AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY77ZG.99999.SL.442</GIIN>
        <FINm>CMI Sterling Adventurous Managed Sub-Fun</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY8ENM.99999.SL.831</GIIN>
        <FINm>Partners Group Access 74 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY9QBW.99999.SL.292</GIIN>
        <FINm>Shantel Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JY97CC.99999.SL.831</GIIN>
        <FINm>Park Square Capital Credit Opportunities II (USD) Founder Partner GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZAM34.00000.SP.702</GIIN>
        <FINm>Rhone Trustees Singapore Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZAWFQ.99999.SL.831</GIIN>
        <FINm>Equilibrium BG Fund L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZA5X1.99999.SL.136</GIIN>
        <FINm>Symphony CLO Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZA9TB.99999.SL.528</GIIN>
        <FINm>STORM 2011-III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZB88T.00000.LE.036</GIIN>
        <FINm>AllianceBernstein Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZB88T.00001.ME.036</GIIN>
        <FINm>AllianceBernstein Investment Management Australia Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZB88T.00002.ME.554</GIIN>
        <FINm>AllianceBernstein New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZCKGH.99999.SL.136</GIIN>
        <FINm>Pure Heart Natural Selection Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZCPK8.99999.SL.438</GIIN>
        <FINm>SafePort Precious Metals 95 Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZD122.99999.SL.136</GIIN>
        <FINm>PEAK6 Performance Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZEDXH.99999.SL.124</GIIN>
        <FINm>Celtic House GP Fund III Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZEJYD.99999.SL.826</GIIN>
        <FINm>R W &amp; A M Makepeace 2004 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZEKIJ.99999.SL.136</GIIN>
        <FINm>CCP Core Macro Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZEQRN.99999.SL.756</GIIN>
        <FINm>Pictet CH-Sovereign Short-Term MM CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZEVLJ.99999.SL.136</GIIN>
        <FINm>Bullspot Venture Capital SPC obo Beta, Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZE060.99999.SL.826</GIIN>
        <FINm>Eric Page Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZE4NJ.99999.SL.292</GIIN>
        <FINm>Facet Property Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZE5P4.99999.SL.392</GIIN>
        <FINm>Rannoch IBLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZFBR5.99999.SL.040</GIIN>
        <FINm>G170</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZFE1G.99999.SL.344</GIIN>
        <FINm>Azentus Capital Management Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZFKDP.99999.SL.124</GIIN>
        <FINm>ABC Fully-Managed Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZGBJ9.99999.SL.764</GIIN>
        <FINm>UOB SMART COMMODITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZGF27.99999.SL.276</GIIN>
        <FINm>Sparkasse Wolfach</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZGV4E.99999.SL.292</GIIN>
        <FINm>Vista Fund Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZHS0J.99999.SL.136</GIIN>
        <FINm>DB PE Global Select Master Fund IV</FINm>
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        <GIIN>JZIF08.99999.SL.826</GIIN>
        <FINm>HHG Private Capital Portfolio No. 1 L.P.</FINm>
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        <FINm>Merrill Lynch Commodities Canada, ULC</FINm>
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        <FINm>Mitre Nominees Limited</FINm>
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        <GIIN>JZJWCC.99999.SL.442</GIIN>
        <FINm>DMC Power Sarl</FINm>
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        <GIIN>JZKL5D.99999.SL.136</GIIN>
        <FINm>Q-BLK Strategic Partners, Inc.</FINm>
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        <GIIN>JZK0V6.99999.SL.040</GIIN>
        <FINm>VB Garantie-Spar-Fonds</FINm>
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        <FINm>Securis LCM Fund LP</FINm>
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        <FINm>Atrium IX</FINm>
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        <GIIN>JZNXTY.99999.SL.136</GIIN>
        <FINm>JCF II Private Investors Offshore LP</FINm>
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        <GIIN>JZPF6U.99999.SL.442</GIIN>
        <FINm>H.I.G. Europe - France III Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>JZP1KR.99999.SL.756</GIIN>
        <FINm>Herculis Partners S.A.</FINm>
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        <GIIN>JZQGZD.99999.SL.826</GIIN>
        <FINm>Peregrine &amp; Black Limited</FINm>
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        <GIIN>JZQ6VG.99999.SL.136</GIIN>
        <FINm>Teton SPC Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>JZRKSF.99999.SL.831</GIIN>
        <FINm>D&amp;G Investment Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JZRTZB.99999.SL.136</GIIN>
        <FINm>AOP VII EPE AIV V, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>JZR1L5.99999.SL.124</GIIN>
        <FINm>IIF Canadian 2 GP, Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZR51P.99999.SL.136</GIIN>
        <FINm>Putnam Fixed Income Opportunities Fund,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JZSBQW.99999.SL.528</GIIN>
        <FINm>Bite Holdings International B.V.</FINm>
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        <GIIN>JZSYTB.99999.SL.826</GIIN>
        <FINm>JS Cary Marriage Settlement</FINm>
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        <GIIN>JZS0CK.99999.SL.442</GIIN>
        <FINm>Nalozo Sarl</FINm>
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        <GIIN>JZTG42.99999.SL.044</GIIN>
        <FINm>RG INVESTMENT LIMITED</FINm>
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        <GIIN>JZTIN9.99999.SL.136</GIIN>
        <FINm>NewSmith Japan New Horizons Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JZTM9Y.99999.SL.092</GIIN>
        <FINm>1776 American Properties I Ltd.</FINm>
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        <GIIN>JZTRAI.99999.SL.643</GIIN>
        <FINm>BCS MICEX index, Open-end IF</FINm>
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        <GIIN>JZTXRN.99999.SL.372</GIIN>
        <FINm>Pathway Energy Corporate Holdings Limited</FINm>
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        <GIIN>JZUACC.00000.SP.826</GIIN>
        <FINm>Tristan Equity Partners GP Ltd</FINm>
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        <GIIN>JZUGU4.99999.SL.442</GIIN>
        <FINm>Pantheon Multi-Strategy Program 2014 (Luxemburg) SLP SICAV SIF - Investor Compartment 13</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZUKLY.99999.SL.060</GIIN>
        <FINm>WORLD EQUITIES LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZUPWA.99999.SL.136</GIIN>
        <FINm>BDCM Special Purpose Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZUQYV.99999.SL.276</GIIN>
        <FINm>Max Heinr. Sutor Bank</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZU4FF.99999.SL.392</GIIN>
        <FINm>Kyotoninokuni Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZVC9F.99999.SL.136</GIIN>
        <FINm>Itau Global Invest Fund SPC Itau 450 Gl</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZVHWH.99999.SL.136</GIIN>
        <FINm>Mystic Investments (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>JZVQ80.00000.LE.056</GIIN>
        <FINm>BANK DELEN &amp; de SCHAETZEN</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZVQ80.00001.ME.056</GIIN>
        <FINm>Bank J. Van Breda &amp; Co</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
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        <GIIN>JZVQ80.00002.ME.442</GIIN>
        <FINm>Delen Private Bank Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>JZVQ80.00004.ME.756</GIIN>
        <FINm>Delen Suisse SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>JZVQ80.00005.ME.056</GIIN>
        <FINm>Antwerpse Beroepskrediet</FINm>
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    </FinancialInstitution>
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        <GIIN>JZVY2M.00000.LE.276</GIIN>
        <FINm>Private Equity Europa Plus GmbH &amp; Co. Nr. 1 KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZVY2M.00001.ME.276</GIIN>
        <FINm>Private Equity Europa Plus Nr. 1 Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JZWICT.99999.SL.136</GIIN>
        <FINm>Bear Stearns Structured Risk Partners Master Fund, Ltd.</FINm>
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        <FINm>TAS Trust Jersey Limited</FINm>
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        <GIIN>JZWYV4.99999.SL.484</GIIN>
        <FINm>Horizontes Inversiones Estrategicas SA</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>JZXIJF.00000.SP.392</GIIN>
        <FINm>Nomura Holdings</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>JZX8IS.99999.SL.524</GIIN>
        <FINm>NIC ASIA BANK LTD.</FINm>
        <CountryNm>NEPAL</CountryNm>
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        <GIIN>JZZLEX.00000.SP.831</GIIN>
        <FINm>Nerine Trust Company (Asia) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>JZZQQ6.99999.SL.276</GIIN>
        <FINm>BVT-CAM Private Equity Global Fund IV GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JZZ55G.99999.SL.040</GIIN>
        <FINm>Klassik Invest Aktien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>JZ0PYR.99999.SL.832</GIIN>
        <FINm>Ter Finance (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>JZ0XGZ.99999.SL.292</GIIN>
        <FINm>Imasa Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>JZ19YU.99999.SL.036</GIIN>
        <FINm>Westpac Sustainability Fund - Australian Shares</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>JZ2YF3.99999.SL.124</GIIN>
        <FINm>East Coast Credit Opportunities Fund LP</FINm>
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        <GIIN>JZ252E.99999.SL.136</GIIN>
        <FINm>RBC ALTERNATIVE STRATEGIES (SP), LP</FINm>
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    </FinancialInstitution>
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        <GIIN>JZ3SDD.00000.SP.076</GIIN>
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        <FINm>TRC Israel LLC</FINm>
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        <FINm>Packel Global Fund</FINm>
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        <GIIN>JZ68SV.99999.SL.826</GIIN>
        <FINm>The Moira S Salter Second Discretionary Trust</FINm>
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        <GIIN>JZ7SCN.99999.SL.392</GIIN>
        <FINm>The Shimane Shinkin Bank</FINm>
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        <FINm>Elian Fiduciary Services Guernsey Ltd</FINm>
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        <GIIN>JZ8KWC.99999.SL.756</GIIN>
        <FINm>TFO The Family Office AG</FINm>
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        <FINm>CREDIT AGRICOLE NORD EST</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>JZ9RD1.99999.SL.250</GIIN>
        <FINm>Croissance PME Fonds d'Investissement Professionnel Specialise</FINm>
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        <GIIN>J0A4C2.99999.SL.380</GIIN>
        <FINm>Cassa Rurale Bassa Vallagarina BCC SC</FINm>
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        <GIIN>J0BAGX.99999.SL.124</GIIN>
        <FINm>LSQ Fund</FINm>
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        <GIIN>J0BER5.00000.LE.136</GIIN>
        <FINm>Vickers Financial Group Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>J0BER5.00001.ME.136</GIIN>
        <FINm>Vickers Capital Group Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>J0B2R0.99999.SL.826</GIIN>
        <FINm>The Marcelle Jeanne Marie Holden Will Trust</FINm>
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        <GIIN>J0B2S2.99999.SL.826</GIIN>
        <FINm>Leslie Boardman Discretionary Will Trust</FINm>
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        <GIIN>J0B3ZD.00000.LE.136</GIIN>
        <FINm>GoldenTree Offshore Fund, Ltd</FINm>
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        <GIIN>J0B3ZD.00001.ME.136</GIIN>
        <FINm>GoldenTree Offshore Intermediate Fund, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Amicorp Switzerland AG</FINm>
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        <GIIN>J0B97V.99999.SL.360</GIIN>
        <FINm>REKSA DANA BATAVIA PRIMA EKSPEKTASI</FINm>
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        <FINm>C R Dicker 1987 No3 A &amp; M Settlement</FINm>
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        <FINm>Banco Bolivariano C.A.</FINm>
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        <FINm>Noor Financial Investment Company KSCP</FINm>
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        <FINm>Szatmar-Beregi Takarekszovetkezet</FINm>
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        <GIIN>J0D0PL.99999.SL.826</GIIN>
        <FINm>Tom Trivett Bill Deceased Will Trust</FINm>
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        <GIIN>J0D8VC.99999.SL.591</GIIN>
        <FINm>Panacorp Fideicomisos, S.A.</FINm>
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        <FINm>Davos International Fund</FINm>
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        <GIIN>J0FSF1.99999.SL.724</GIIN>
        <FINm>C.RURAL BURGOS,FUENTEPELAYO,SEGOVIA Y CA</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>J0GCPQ.00000.LE.480</GIIN>
        <FINm>New Horizon Opportunities Master Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>J0GCPQ.00001.ME.480</GIIN>
        <FINm>New Horizon Opportunities Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>J0G6HF.99999.SL.092</GIIN>
        <FINm>The Nikamon Fund SPC Limited - Class H</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>J0G7PL.99999.SL.756</GIIN>
        <FINm>Cannonball Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0HKZJ.99999.SL.826</GIIN>
        <FINm>Mrs N F White Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>J0HNJ6.99999.SL.438</GIIN>
        <FINm>Northstar Holding Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>J0HRMM.99999.SL.480</GIIN>
        <FINm>AfricInvest Fund II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>J0HZRG.99999.SL.344</GIIN>
        <FINm>E Fund Dynamic China Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>J0H56S.00000.LE.060</GIIN>
        <FINm>SCOPIA INTERNATIONAL LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0H56S.00001.ME.060</GIIN>
        <FINm>SCOPIA INTERNATIONAL MASTER FUND LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>J0H7C1.99999.SL.442</GIIN>
        <FINm>KKR Gaudi S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>J0IG7H.99999.SL.826</GIIN>
        <FINm>The Churchyard Discretionary Trust 2000</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>J0IKPR.99999.SL.136</GIIN>
        <FINm>Polygon Global Equities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J0IP2I.99999.SL.136</GIIN>
        <FINm>GNP G-2 Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>J0IRTB.99999.SL.076</GIIN>
        <FINm>AD TRUST FIRF LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>J0JCCV.99999.SL.292</GIIN>
        <FINm>Sadaner Investments Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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    <FinancialInstitution>
        <GIIN>J0JKF9.99999.SL.136</GIIN>
        <FINm>YUNFENG FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>J2I4PT.99999.SL.092</GIIN>
        <FINm>Miura Global Master Fund, Ltd</FINm>
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        <FINm>Frey Multi-Strategy Cayman Fund Ltd</FINm>
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        <GIIN>J2K7RY.99999.SL.826</GIIN>
        <FINm>J H E Moncrieff Will Trust</FINm>
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        <GIIN>J2LJB5.99999.SL.826</GIIN>
        <FINm>Katherine Gallacher PI Settlement 2014</FINm>
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        <GIIN>J2LLGL.99999.SL.442</GIIN>
        <FINm>QS GEO PEP S.C.A. SICAR</FINm>
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        <FINm>ADA Family Trust</FINm>
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        <FINm>TJSB Sahakari Bank Ltd.</FINm>
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        <FINm>Templeton Ex-Japan Global Equity Fd Ltd.</FINm>
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        <FINm>Lannebo Smabolag</FINm>
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        <FINm>Bridgewater Bank</FINm>
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        <FINm>Jzero Solutions Limited</FINm>
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        <FINm>Mr D D Smith Deceased Will Trust</FINm>
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        <FINm>Hollis Park Opportunities Fund Ltd.</FINm>
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        <FINm>Symphony Fund Segregated Portfolio - a segregated portfolio of Xanthos (SPC)</FINm>
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        <FINm>Spectra SPC</FINm>
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        <FINm>Equitable Bank</FINm>
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        <FINm>Banco Finantia International Limited</FINm>
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        <FINm>Finantia Holdings BV</FINm>
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        <GIIN>J2Y4ZI.00005.ME.826</GIIN>
        <FINm>Finantia Securities Limited</FINm>
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    <FinancialInstitution>
        <GIIN>J2Y4ZI.00009.ME.724</GIIN>
        <FINm>Esprin Espanola de Promociones SL</FINm>
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    </FinancialInstitution>
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        <GIIN>J2Y4ZI.00010.ME.470</GIIN>
        <FINm>Finantia EMEA Limited</FINm>
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        <FINm>Crossbow Partners AG</FINm>
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        <FINm>Stone Compensation Trust</FINm>
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        <FINm>ISC FIDUCIARIA SA</FINm>
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        <FINm>Amazon Market Neutral Fund</FINm>
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        <FINm>Two Sigma Private Investments Cayman Vehicle Ltd.</FINm>
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        <FINm>U-POL Holdings Limited</FINm>
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        <FINm>Atlantic Placement Pool</FINm>
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        <FINm>William Heaton deceased Will Trust</FINm>
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        <FINm>Driver Thirteen UG (haftungsbeschrankt)</FINm>
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        <FINm>The D R Williams General Trust</FINm>
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        <FINm>DEXUS Wholesale Property Limited</FINm>
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        <FINm>Commodities Partners Company Limited</FINm>
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        <FINm>KKR Sprint 2006 Limited</FINm>
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        <FINm>Whippoorwill Offshore Credit Opportunity</FINm>
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        <FINm>Amicorp Hong Kong Limited</FINm>
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        <FINm>Triasima Portfolio Management Inc.</FINm>
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        <FINm>Polar Capital Technology Trust plc</FINm>
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        <FINm>Qi Shan Farmers' Association</FINm>
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        <FINm>Palisades Real Estate, Ltd.</FINm>
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        <FINm>Atlantic Global Model SPC</FINm>
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        <FINm>Moreen Butcher Will Trust</FINm>
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        <FINm>SHIN HWA FARMERS' ASSOCIATION</FINm>
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        <FINm>AVENUE-SC GLOBAL OPPORTUNITIES FUND, LP</FINm>
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        <FINm>MAM International Fund</FINm>
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        <FINm>Lannebo Sverige Flexibel</FINm>
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        <FINm>THS Kingsway Fund - Frontier Consumer EXTOBA</FINm>
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        <FINm>Vela Investment Strategies Ltd SAC Share Class C</FINm>
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        <FINm>Raiffeisenbank Aare-Rhein Genossenschaft</FINm>
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        <FINm>Luciano Barbera Luxembourg SARL</FINm>
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        <FINm>Lady Cowie Settlement for Steven</FINm>
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    <FinancialInstitution>
        <GIIN>J3I94T.99999.SL.826</GIIN>
        <FINm>Horner Educational Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3JC9K.99999.SL.136</GIIN>
        <FINm>First Principles Treasury Fund I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3J3M3.99999.SL.076</GIIN>
        <FINm>GAP EQUITY VALUE INSTITUCIONAL FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3J4N6.99999.SL.724</GIIN>
        <FINm>DWS Rentas Emergentes 2015 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3J6XX.99999.SL.136</GIIN>
        <FINm>Black River Commodity Trd Fund Onshr Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3J7KN.99999.SL.372</GIIN>
        <FINm>SEI GLOBAL ASSETS THE SEI CORE FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3KIBB.99999.SL.756</GIIN>
        <FINm>PMS SA Precious Metals Services</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3KU7D.99999.SL.831</GIIN>
        <FINm>CapMan (Guernsey) Buyout VIII GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3MHNA.99999.SL.348</GIIN>
        <FINm>Portico Retail Kft.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3MQEE.99999.SL.344</GIIN>
        <FINm>ICBC Asia Investment Funds</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3QZDG.00000.LE.136</GIIN>
        <FINm>One East Partners International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3QZDG.00002.ME.136</GIIN>
        <FINm>One East Partners Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3Q07S.99999.SL.826</GIIN>
        <FINm>R E M Greville Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3Q5HR.99999.SL.250</GIIN>
        <FINm>Atlantis Co-Invest 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3RF0G.00000.SP.831</GIIN>
        <FINm>Nedgroup Trust Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3RJUS.99999.SL.372</GIIN>
        <FINm>Rye Harbour Finance, Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3RSS1.00000.SP.438</GIIN>
        <FINm>Moninvert Services Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3R3PF.99999.SL.092</GIIN>
        <FINm>Tidewater Associates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3R44P.99999.SL.392</GIIN>
        <FINm>sagamiharashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3SL5W.99999.SL.528</GIIN>
        <FINm>Securitized Guaranteed Mortgage Loans I</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3STWF.99999.SL.076</GIIN>
        <FINm>IRIS NRX MULTIGESTOR FIC FIM LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3T55Z.99999.SL.136</GIIN>
        <FINm>KKR Asian Co-Invest Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3T688.00000.LE.250</GIIN>
        <FINm>BP VAL DE FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3UH9H.99999.SL.372</GIIN>
        <FINm>Crux Mortgages Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3UI85.99999.SL.292</GIIN>
        <FINm>Amberg Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3UTI3.99999.SL.136</GIIN>
        <FINm>MatlinPatterson Global Opportunities Fun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3UZ43.99999.SL.826</GIIN>
        <FINm>Jack Nutting Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3VDF9.99999.SL.136</GIIN>
        <FINm>SPQ Asia Opportunities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3VH98.99999.SL.136</GIIN>
        <FINm>LSV Advantage International II-B, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3VURC.00000.SP.764</GIIN>
        <FINm>K Global Healthcare Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3VZHM.99999.SL.136</GIIN>
        <FINm>Tiger Consumer Partners Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3V24P.99999.SL.136</GIIN>
        <FINm>COULTRY DIRECTORS LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3WT34.99999.SL.292</GIIN>
        <FINm>Eastcote Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3W6BA.99999.SL.158</GIIN>
        <FINm>Penghu 2nd Credit Society</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3W80J.99999.SL.480</GIIN>
        <FINm>GPC Mauritius V LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3XK96.99999.SL.372</GIIN>
        <FINm>BP Pharmaceuticals Laboratories Share Participation Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3XQPG.99999.SL.060</GIIN>
        <FINm>VCFA Associates IV BDA Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3X05S.99999.SL.124</GIIN>
        <FINm>W. Shupe &amp; Company Investment Advisory Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3YP45.99999.SL.807</GIIN>
        <FINm>Ilirika Fund Managament AD Skopje</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3Y0F6.99999.SL.504</GIIN>
        <FINm>SOCIETE GENERALE ASSET MANAGEMENT ALTERNATIVE INVESTMENTS KANTARA MOROCCO</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3Y7CX.99999.SL.292</GIIN>
        <FINm>Mera Associates Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3ZF3S.00000.SP.136</GIIN>
        <FINm>Leopard Capital Haiti CI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3Z2BN.00000.SP.616</GIIN>
        <FINm>Millennium TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J30GFH.99999.SL.831</GIIN>
        <FINm>Hantonne Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J30LH7.00000.LE.136</GIIN>
        <FINm>GP Real Estate B, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J30M73.99999.SL.826</GIIN>
        <FINm>Investindustrial Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3001V.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV. EUROPA TRADE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J31AG4.99999.SL.136</GIIN>
        <FINm>Cotton Hall European Opp. Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J31LJE.99999.SL.040</GIIN>
        <FINm>Portfolio Management SOLIDE</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J31MIB.99999.SL.826</GIIN>
        <FINm>I W Metcalfe Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3175U.99999.SL.136</GIIN>
        <FINm>NewQuest Asia Fund II GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J32F66.99999.SL.392</GIIN>
        <FINm>The Hakodatesyoukou Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J32SC6.99999.SL.826</GIIN>
        <FINm>Cleantech Europe II (A) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J32VU7.99999.SL.092</GIIN>
        <FINm>The Citrusgrove Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J327C9.99999.SL.392</GIIN>
        <FINm>Invesco Pan Euro High Income Op for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J33FMC.99999.SL.076</GIIN>
        <FINm>BNP Paribas Tasc DI FI Referenciado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J33THR.99999.SL.250</GIIN>
        <FINm>FIP AVENIR DECOLLETAGE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J33UFM.99999.SL.048</GIIN>
        <FINm>Investcorp GOF 3 Co. WLL</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J33WJM.99999.SL.076</GIIN>
        <FINm>AGK 3 LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J33W3U.99999.SL.136</GIIN>
        <FINm>PG US CMBS Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J34RZF.99999.SL.826</GIIN>
        <FINm>John Kerslake 2014 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J34S8A.99999.SL.136</GIIN>
        <FINm>Gavea Investment Fund V C L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3427P.00000.LE.124</GIIN>
        <FINm>Cambridge Mercantile Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3427P.00001.ME.826</GIIN>
        <FINm>Cambridge Mercantile Corp UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3427P.00002.ME.036</GIIN>
        <FINm>Cambridge Mercantile Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J3427P.00003.ME.826</GIIN>
        <FINm>Cambridge Mercantile Risk Management UK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J35AG8.99999.SL.702</GIIN>
        <FINm>Golden Equator Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J35DCX.99999.SL.344</GIIN>
        <FINm>CNEI Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J35XY3.99999.SL.762</GIIN>
        <FINm>CJSC Bonki rushdi Tojikiston</FINm>
        <CountryNm>TAJIKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J35ZHW.99999.SL.092</GIIN>
        <FINm>Redrock Holding Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J36EM4.99999.SL.756</GIIN>
        <FINm>Avadis Fund - Staatsanleihen AAA-AA FW hedged</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J36F0A.99999.SL.554</GIIN>
        <FINm>The Platier Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J36S46.99999.SL.136</GIIN>
        <FINm>Stonerise Capital Partners Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J36WQA.99999.SL.702</GIIN>
        <FINm>CREST CATALYST EQUITY PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J37IPP.99999.SL.826</GIIN>
        <FINm>HSS Hire Service Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J37NPH.99999.SL.392</GIIN>
        <FINm>Ichishitobu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J38N92.99999.SL.136</GIIN>
        <FINm>Belmont SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J39BMF.99999.SL.831</GIIN>
        <FINm>Partners Group Client Access 7, LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J39JZA.00000.SP.833</GIIN>
        <FINm>Ridgeway Associates Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J39TJB.99999.SL.076</GIIN>
        <FINm>LEBLON ACOES INSTITUCIONAL I FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J39X2T.99999.SL.084</GIIN>
        <FINm>Gerace Capital Ltd</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J39X9C.99999.SL.136</GIIN>
        <FINm>HL Parallel Invtrs Cayman Blckr Srs BR</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J395NS.99999.SL.124</GIIN>
        <FINm>Clarus Securities Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4ABS2.00000.LE.826</GIIN>
        <FINm>GMO Robinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4ALWK.99999.SL.076</GIIN>
        <FINm>AWM DELTA 30 FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4AV9C.99999.SL.470</GIIN>
        <FINm>A &amp; R Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4AZW3.99999.SL.756</GIIN>
        <FINm>IAM - GOLD &amp; METALS FUND</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4A6SB.99999.SL.442</GIIN>
        <FINm>Next Estate Income Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4BBYH.99999.SL.076</GIIN>
        <FINm>SAFRA SETORIAL ENERGIA FUNDO DE INVESTIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4BCZ4.99999.SL.250</GIIN>
        <FINm>Equistone FCPR B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4BMTF.99999.SL.092</GIIN>
        <FINm>MC Opportunities Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4BP5L.00000.SP.372</GIIN>
        <FINm>First Names Corporate Services (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4BTBT.99999.SL.246</GIIN>
        <FINm>OP Pension Private Equity Funds Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4B0RH.99999.SL.442</GIIN>
        <FINm>Njord Wind Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4B4VS.99999.SL.136</GIIN>
        <FINm>Wellspring Capital Partners V Parallel C</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4CX41.99999.SL.756</GIIN>
        <FINm>State Street Global Advisors AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4DCIP.99999.SL.826</GIIN>
        <FINm>W B Knowlman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4DEFA.99999.SL.702</GIIN>
        <FINm>Genesis Strategic Fund (Singapore)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4DWMH.99999.SL.092</GIIN>
        <FINm>Serene Capital Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4DWYC.99999.SL.250</GIIN>
        <FINm>CALAIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4DY6U.99999.SL.032</GIIN>
        <FINm>Fideicomiso F Unicred Factoring II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4D5RS.99999.SL.136</GIIN>
        <FINm>Pacific Strategic Investors (Hedge Funds) Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4EITI.99999.SL.136</GIIN>
        <FINm>Alysheba Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4F4AR.99999.SL.591</GIIN>
        <FINm>Cabrillet Trading Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4F7LM.00000.SP.756</GIIN>
        <FINm>Trust Advisors LLC</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4GJLC.99999.SL.442</GIIN>
        <FINm>Cidron Delfi S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4GMJD.99999.SL.092</GIIN>
        <FINm>Elian Corporate Director 3 (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4HD91.99999.SL.044</GIIN>
        <FINm>INVENTAGES WHEALTH MANAGEMENT INC.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4HW15.99999.SL.826</GIIN>
        <FINm>Kirkby Family Trust A/c EK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4H72H.00000.SP.831</GIIN>
        <FINm>Dawson PTC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4IK23.99999.SL.831</GIIN>
        <FINm>Permira IV Continuing L.P.2</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4IPGK.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Oberteuringen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4IRRM.99999.SL.826</GIIN>
        <FINm>KKR European Infrastructure Investors II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4IYG7.99999.SL.136</GIIN>
        <FINm>HIG Europe - DSD, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4JM4A.99999.SL.826</GIIN>
        <FINm>Richard Derek Jackson Residuary Estate Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4J2ZQ.99999.SL.344</GIIN>
        <FINm>BANK OF INDIA</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4KVNF.99999.SL.826</GIIN>
        <FINm>Gibbs Family No.2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4LQDV.99999.SL.826</GIIN>
        <FINm>Laytons Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4LYD8.99999.SL.036</GIIN>
        <FINm>Integrity Investment Management</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4L1DJ.99999.SL.136</GIIN>
        <FINm>DGAM Heritage Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4L6GX.99999.SL.832</GIIN>
        <FINm>Canuts LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4L920.99999.SL.250</GIIN>
        <FINm>CA INNOVATION 9</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4M0C0.99999.SL.040</GIIN>
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        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4M40P.99999.SL.826</GIIN>
        <FINm>The Mackenzie Murray Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>J4NBYM.99999.SL.756</GIIN>
        <FINm>Roccam Rocca Asset Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>J4NMQG.99999.SL.044</GIIN>
        <FINm>CHIJEL CORPORATION</FINm>
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    </FinancialInstitution>
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        <GIIN>J4NT9T.99999.SL.092</GIIN>
        <FINm>Penta Asia Fund, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>J4NVRE.99999.SL.826</GIIN>
        <FINm>Edith Merrett Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>J4NZKN.99999.SL.442</GIIN>
        <FINm>Davis Funds SICAV - Davis Value Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4PX0E.99999.SL.999</GIIN>
        <FINm>Lee Alliance LLC</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4QIW9.99999.SL.826</GIIN>
        <FINm>Ivy Peterson Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>J4QRE6.00000.LE.831</GIIN>
        <FINm>Willow Trust Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4QRE6.00001.ME.831</GIIN>
        <FINm>Willow Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>J4QRE6.00002.ME.831</GIIN>
        <FINm>Peregrine Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>J4QRE6.00003.ME.831</GIIN>
        <FINm>Torteval Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>J4RTFX.99999.SL.276</GIIN>
        <FINm>Volks- und Raiffeisenbank Zeitz eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>J4RW05.00000.LE.831</GIIN>
        <FINm>EQT Expansion Capital II Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4RW05.00001.ME.831</GIIN>
        <FINm>EQT Expansion Capital II RFA Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>J4RW05.00002.ME.831</GIIN>
        <FINm>EQT Expansion Capital II LLP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4R0Y4.99999.SL.276</GIIN>
        <FINm>capiton II GmbH &amp; Co. Beteiligungs KG</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4R6JL.99999.SL.380</GIIN>
        <FINm>BCC -Sen. Pietro Grammatico- di Paceco S.C.</FINm>
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    </FinancialInstitution>
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        <GIIN>J4STYW.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Abtwil-St.Josefen</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4TJNH.99999.SL.292</GIIN>
        <FINm>Oratel Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>J4UKF2.00000.SP.032</GIIN>
        <FINm>METROPOLIS CIA.FINANCIERA S.A.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4USEP.99999.SL.831</GIIN>
        <FINm>Supremacy Holdings Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>J4VARD.99999.SL.300</GIIN>
        <FINm>ALPHA TRUST MUTUAL FUND MANAGEMENT S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
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        <GIIN>J4VEUI.99999.SL.250</GIIN>
        <FINm>RENAISSANCE EUROPE</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4VJ62.99999.SL.040</GIIN>
        <FINm>RT Donau</FINm>
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    </FinancialInstitution>
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        <GIIN>J4VN8U.99999.SL.136</GIIN>
        <FINm>Convoy Opportunities Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>J4V2VH.99999.SL.414</GIIN>
        <FINm>Tamdeen Investment Company K.S.C</FINm>
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    </FinancialInstitution>
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        <GIIN>J4V601.99999.SL.208</GIIN>
        <FINm>Dansk Vaekstkapital Komplementar ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4WBWV.99999.SL.438</GIIN>
        <FINm>Rita Kieber-Beck Treuunternehmen reg. / Rita Kieber-Beck Trust reg.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4XEU2.99999.SL.060</GIIN>
        <FINm>The McCalmon Trust PTC Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4XHLJ.00000.SP.826</GIIN>
        <FINm>E G Beaumont Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4XQM4.99999.SL.136</GIIN>
        <FINm>PCMC GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4XRL0.99999.SL.826</GIIN>
        <FINm>Dorothy Coney Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4YD1F.00000.SP.833</GIIN>
        <FINm>Blue Sea International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4YHKN.99999.SL.092</GIIN>
        <FINm>Lippo Securities Nominees BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4ZKZK.99999.SL.136</GIIN>
        <FINm>AGR Trading SPC - Series TJ Segregated P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4ZMR3.99999.SL.832</GIIN>
        <FINm>Warmworth Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4ZNEY.99999.SL.372</GIIN>
        <FINm>MWIS Eureka Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J4ZVKZ.99999.SL.528</GIIN>
        <FINm>Riyada General Partner Jordan B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>J40MCC.99999.SL.292</GIIN>
        <FINm>White Pearl Marine Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>J40X65.99999.SL.092</GIIN>
        <FINm>Yalumba Treasures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>J400U1.00000.SP.276</GIIN>
        <FINm>The Paragon Fund I GmbH &amp; Co.KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>J41ABA.99999.SL.840</GIIN>
        <FINm>Four Points Re Spc, Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>J41TST.99999.SL.136</GIIN>
        <FINm>IRAM Diversified SPC -Diversified LC SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J41WDU.99999.SL.826</GIIN>
        <FINm>The Robert James Vangucci Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J41W3U.99999.SL.528</GIIN>
        <FINm>HEREF II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>J4127I.00000.SP.470</GIIN>
        <FINm>Trireme Pension Services (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J415MI.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 32/14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J42EHD.99999.SL.826</GIIN>
        <FINm>PGT Whitehead's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>J42JKK.99999.SL.826</GIIN>
        <FINm>Landmark Partners Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>J42429.99999.SL.076</GIIN>
        <FINm>FUNDO SOCIAL FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>J428NH.99999.SL.392</GIIN>
        <FINm>Tanbahikami Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>J44KQ5.99999.SL.826</GIIN>
        <FINm>Trilantic Capital Partners IV (Europe) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>J45CK3.99999.SL.642</GIIN>
        <FINm>Vodafone Romania M-Payments SRL</FINm>
        <CountryNm>ROMANIA</CountryNm>
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        <GIIN>J45ED4.99999.SL.222</GIIN>
        <FINm>La Central de Seguros y Fianzas, S. A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
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        <GIIN>J45H51.99999.SL.826</GIIN>
        <FINm>Brooks Macdonald Asset Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>BRFkredit Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <GIIN>J46DR3.99999.SL.826</GIIN>
        <FINm>E J Birch Protective Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>J46KYJ.00000.SP.710</GIIN>
        <FINm>CAM Drawbridge (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>J46TPI.99999.SL.124</GIIN>
        <FINm>Clairmont Capital Inc.</FINm>
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        <GIIN>J46WLG.99999.SL.076</GIIN>
        <FINm>CAPITANIA EQUITIES MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>J46XSE.99999.SL.124</GIIN>
        <FINm>Income 20/80 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>J47SSJ.99999.SL.826</GIIN>
        <FINm>Trevor William Edwin Booth Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>J48GJW.99999.SL.999</GIIN>
        <FINm>Ploper Trading LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>J48YCM.99999.SL.112</GIIN>
        <FINm>ABSOLUTBANK</FINm>
        <CountryNm>BELARUS</CountryNm>
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        <GIIN>J49F17.99999.SL.076</GIIN>
        <FINm>FLOR DE LIZ - FUNDO DE INVESTIMENTO MULT</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>J49KY9.99999.SL.250</GIIN>
        <FINm>MULTI-CIBLES N4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>J49XZQ.99999.SL.528</GIIN>
        <FINm>Libramiento II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>J490ED.00000.SP.764</GIIN>
        <FINm>K Mid Small Cap Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>J5AP35.99999.SL.826</GIIN>
        <FINm>MacDuff Shellfish Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>J5B1Y5.99999.SL.292</GIIN>
        <FINm>Fortuna Assets Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>J5CAKN.99999.SL.438</GIIN>
        <FINm>Medlina Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>J5CJ3G.99999.SL.756</GIIN>
        <FINm>FISCH Bond Value Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>J5CMDY.99999.SL.826</GIIN>
        <FINm>The R Davies Children's Settlement</FINm>
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        <GIIN>J5CUY9.99999.SL.826</GIIN>
        <FINm>Atkins 1992 No 4 Settlement</FINm>
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        <FINm>First Regents Bank and Trust Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>J5C3KM.00001.ME.136</GIIN>
        <FINm>FRBT Directors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>J5C3KM.00002.ME.136</GIIN>
        <FINm>FRBT Trustees Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>J5D83W.99999.SL.826</GIIN>
        <FINm>Stewart Weller Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>J5EBWH.99999.SL.826</GIIN>
        <FINm>The Wayne Richardson Steel Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>J5EWJH.00000.SP.840</GIIN>
        <FINm>M. Safra &amp; Co., Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>J5FSQ2.99999.SL.076</GIIN>
        <FINm>VILA REAL FIC DE FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>J5FTHZ.99999.SL.136</GIIN>
        <FINm>Enigma Managed Futures Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>J5F0IX.99999.SL.480</GIIN>
        <FINm>Xander Investment Holding III, Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>J5F4KV.99999.SL.826</GIIN>
        <FINm>The Rubens Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>J5GUJN.99999.SL.124</GIIN>
        <FINm>First Trust AlphaDEX Emerging Market Dividend ETF (CAD - Hedged)</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>J5HA33.99999.SL.831</GIIN>
        <FINm>Glanmore Property Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>J5HEPU.99999.SL.300</GIIN>
        <FINm>ORIZON INSURANCE COMPANY SA</FINm>
        <CountryNm>GREECE</CountryNm>
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        <GIIN>J5HJ7V.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Eben-Pertisau eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>J5HSUB.99999.SL.136</GIIN>
        <FINm>White Oak Strategic Fund, Ltd.</FINm>
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        <FINm>KKR China Auto Retail Holding Ltd I</FINm>
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        <GIIN>J5HXZ1.99999.SL.136</GIIN>
        <FINm>Longacre International II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>J5H3AV.99999.SL.246</GIIN>
        <FINm>Access Capital Private Debt Fund II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <GIIN>J5I6FX.99999.SL.136</GIIN>
        <FINm>JP Opportunity VI, L.P.</FINm>
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        <FINm>VR-Bank Coburg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7CCQR.99999.SL.136</GIIN>
        <FINm>Alto Global Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7CVIP.00000.LE.136</GIIN>
        <FINm>Chicago Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7CVIP.00001.ME.136</GIIN>
        <FINm>Chicago Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7CYR2.99999.SL.442</GIIN>
        <FINm>Periza Industries Class PCP Secondary</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7C6S6.99999.SL.826</GIIN>
        <FINm>Permal Investment Management Svcs Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7DLU2.99999.SL.826</GIIN>
        <FINm>H M Hamlyn Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7D4KT.99999.SL.136</GIIN>
        <FINm>DLJ NIB LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7D511.99999.SL.136</GIIN>
        <FINm>MCP II Cayman Feeder I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7EYS3.99999.SL.826</GIIN>
        <FINm>Durham &amp; Tees Community Ventures Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7EY94.00000.SP.620</GIIN>
        <FINm>Espirito Santo Capital, S.C.R., S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7E6DK.00000.LE.826</GIIN>
        <FINm>Duke Street LLP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7E6DK.00001.ME.826</GIIN>
        <FINm>Duke Street Private Equity Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7E6DK.00002.ME.826</GIIN>
        <FINm>Duke Street Management Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7E6DK.00003.ME.826</GIIN>
        <FINm>Duke Street V Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7E6DK.00004.ME.826</GIIN>
        <FINm>Duke Street Investment Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7E6DK.00005.ME.250</GIIN>
        <FINm>Duke Street SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7E6DK.00006.ME.250</GIIN>
        <FINm>Duke Street VI Gestian Sarl</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7E6DK.00007.ME.826</GIIN>
        <FINm>DS SLP GP Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7E6DK.00008.ME.826</GIIN>
        <FINm>Duke Street General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7E6DK.00010.ME.826</GIIN>
        <FINm>DS Scotland GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>J7FIQH.99999.SL.756</GIIN>
        <FINm>RBC Div. Fund - Natural Resources Equity</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>J7FP1S.99999.SL.136</GIIN>
        <FINm>The Social Capital PP Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7FZW1.99999.SL.076</GIIN>
        <FINm>MONGERAL AEGON OABPREV GO FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7GL9R.99999.SL.826</GIIN>
        <FINm>AFRICA MANAGEMENT UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7GMA5.99999.SL.250</GIIN>
        <FINm>Atlantis-Haussmann SCI 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7GMI4.00000.SP.826</GIIN>
        <FINm>Trapezium Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7G9X1.99999.SL.826</GIIN>
        <FINm>The Mark Bowen Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>J7HB7X.99999.SL.344</GIIN>
        <FINm>Group Step Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7H1BH.99999.SL.528</GIIN>
        <FINm>Ice Finance B.V.</FINm>
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    </FinancialInstitution>
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        <GIIN>J7H435.99999.SL.826</GIIN>
        <FINm>The Trustees of Whitaker Trust No 1</FINm>
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    </FinancialInstitution>
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        <GIIN>J7H47V.99999.SL.124</GIIN>
        <FINm>Canadian Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>J7IS1V.99999.SL.858</GIIN>
        <FINm>C.V PEREZ MAREXIANO S.B S.A</FINm>
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        <GIIN>J7JV57.99999.SL.136</GIIN>
        <FINm>DUTCHESS OPPORTUNITY CAYMAN FUND, LTD.</FINm>
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    </FinancialInstitution>
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        <GIIN>J7KDX6.00000.LE.156</GIIN>
        <FINm>China Minsheng Banking Corp., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>J7KDX6.00001.ME.156</GIIN>
        <FINm>Minsheng Financial Leasing Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7KDX6.00002.ME.156</GIIN>
        <FINm>Minsheng Royal Fund Management Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7KDX6.00003.ME.156</GIIN>
        <FINm>Minsheng Royal Asset Management Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>J7KTP2.99999.SL.076</GIIN>
        <FINm>EABF V4 LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>J7K2RJ.00000.SP.642</GIIN>
        <FINm>S.A.I. Erste Asset Management S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
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        <GIIN>J7K3J4.99999.SL.442</GIIN>
        <FINm>Beltone MidCap S.C.A.,SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>J7K92A.99999.SL.092</GIIN>
        <FINm>Handpower Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>J7LF46.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Management Associates International I L.P. (ALP)</FINm>
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    </FinancialInstitution>
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        <GIIN>J7LNJQ.99999.SL.831</GIIN>
        <FINm>Holding EDD</FINm>
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    </FinancialInstitution>
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        <GIIN>J7LRLJ.99999.SL.840</GIIN>
        <FINm>Rohan Narayan Murty Revocable Trust</FINm>
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        <GIIN>J7L2LU.99999.SL.442</GIIN>
        <FINm>SPV Capital Funding Luxembourg, S.a r.l</FINm>
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    </FinancialInstitution>
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        <GIIN>J7MBAI.99999.SL.724</GIIN>
        <FINm>ERHARDT MEDITERRANEO, Limited Liability Company (S.L.)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>J7MKBD.99999.SL.832</GIIN>
        <FINm>Hyperion Insurance Group 2008 EBT</FINm>
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    </FinancialInstitution>
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        <FINm>STRIX FUND</FINm>
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        <GIIN>J7MVLH.99999.SL.036</GIIN>
        <FINm>BT Global Bond Fund</FINm>
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    </FinancialInstitution>
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        <FINm>LLC Commercial Bank Lightbank</FINm>
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        <GIIN>J7NDT5.99999.SL.826</GIIN>
        <FINm>The Sonia Baptist Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>J7N7H8.99999.SL.136</GIIN>
        <FINm>Blackstone SGP Capital Partners (Cayman) IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7PBTS.99999.SL.826</GIIN>
        <FINm>Providence Equity LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7PY0T.00000.LE.480</GIIN>
        <FINm>Varian Medical Systems Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>J7P1WT.99999.SL.826</GIIN>
        <FINm>Trustees of the Rimington Wilson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>J7P70L.99999.SL.076</GIIN>
        <FINm>MULTINVEST FIRF INSTITUCIONAL LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>J7RLZJ.00000.LE.276</GIIN>
        <FINm>Frankfurter Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>J7RLZJ.00001.ME.442</GIIN>
        <FINm>Frankfurter Volksbank International S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>J7S35S.99999.SL.124</GIIN>
        <FINm>Lincluden Canadian &amp; Global Equity Poole</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>J7S38T.99999.SL.276</GIIN>
        <FINm>Sparkasse Wetzlar</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>J7TP5K.00000.LE.826</GIIN>
        <FINm>Nplus1 Singer Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7TP5K.00001.ME.826</GIIN>
        <FINm>Nplus1 Singer Capital Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>J7TP5K.00002.ME.826</GIIN>
        <FINm>Singer Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J7TP5K.00003.ME.826</GIIN>
        <FINm>SCM Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>J7TWVW.99999.SL.124</GIIN>
        <FINm>Sterling Mutuals Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>J7TYV1.99999.SL.276</GIIN>
        <FINm>Life GmbH &amp; Co Zweite KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>J7UI1J.99999.SL.136</GIIN>
        <FINm>Fintan Partners Institutional Fund I, Lt</FINm>
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    </FinancialInstitution>
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        <GIIN>J7UJKU.99999.SL.136</GIIN>
        <FINm>Strategic Partners Offshore Fund IV, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>J7UNC2.99999.SL.670</GIIN>
        <FINm>Kalomo Ltd</FINm>
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        <GIIN>J7UUYC.99999.SL.832</GIIN>
        <FINm>Alpha Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>HUALIEN 2ND CREDIT COOPERATIVE</FINm>
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        <FINm>SP1 Virage Capital Partners Non US SPC</FINm>
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        <FINm>Rouge Dragon Sarl</FINm>
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        <FINm>Aberdeen Property Fund Management AB</FINm>
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        <FINm>Ventor Asset Management Ltd.</FINm>
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        <FINm>Stichting Phrixus</FINm>
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        <FINm>Samena India Credit Fund</FINm>
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        <FINm>TIM BD PREV FIM</FINm>
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        <FINm>InfraRed European A R E GP Ltd</FINm>
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        <FINm>Panorama Fund L.P.</FINm>
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        <FINm>Wesleyan Assurance Society</FINm>
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        <FINm>Mrs E. B. Smith Will Trust</FINm>
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        <FINm>AMARRADORES DEL PUERTO DE PALMA, Limited Liability Company (S.L.)</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Northwoods Capital XI, Limited</FINm>
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        <FINm>CORP CASA DE BOLSA, C.A.</FINm>
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        <FINm>PROPAVAL SA</FINm>
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        <FINm>Lutea Holdings Limited</FINm>
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        <FINm>TT Eur LngSht Fdr Seg Pf TT Int Hg FdSPC</FINm>
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        <FINm>The Evans Discretionary Trust</FINm>
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        <GIIN>J78DUL.99999.SL.442</GIIN>
        <FINm>Catella Bank S.A.</FINm>
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        <FINm>Thornaby Limited</FINm>
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        <FINm>Education Link (2001) Limited</FINm>
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        <FINm>SG OBLIG ETAT EURO</FINm>
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        <FINm>ROYAL BANK OF CANADA CHANNEL ISLANDS LTD</FINm>
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        <FINm>Grosvenor Opp Credit Master Fund III Ltd</FINm>
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        <FINm>Partners Group Access 342 L.P.</FINm>
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        <FINm>TIFF Absolute Return Pool</FINm>
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        <FINm>Banco de Venezuela, S.A. Curacao Branch</FINm>
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        <GIIN>J8URM2.00026.ME.831</GIIN>
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        <GIIN>J8URM2.00027.ME.833</GIIN>
        <FINm>Kleinwort Benson IOM Director Svcs Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>J8URM2.00029.ME.832</GIIN>
        <FINm>Kleinwort Benson UK  Trustees Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>J8URM2.00032.ME.832</GIIN>
        <FINm>Kleinwort Benson Int'l Trustees Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8URM2.00033.ME.832</GIIN>
        <FINm>Kleinwort Benson Nominees Ltd</FINm>
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        <GIIN>J8URM2.00034.ME.833</GIIN>
        <FINm>Kleinwort Benson Trustees IOM   Ltd</FINm>
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        <FINm>Knowlfa Ltd</FINm>
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        <FINm>Langdale Nominees Ltd</FINm>
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        <GIIN>J8URM2.00037.ME.831</GIIN>
        <FINm>Mison Nominees Ltd</FINm>
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        <FINm>Penbridge Nominees Ltd</FINm>
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        <GIIN>J8URM2.00039.ME.832</GIIN>
        <FINm>Property Nominees Channel Islands Ltd</FINm>
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        <FINm>Trafalgar Nominees Ltd</FINm>
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        <GIIN>J8URM2.00041.ME.831</GIIN>
        <FINm>Victory Nominees Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8URM2.00042.ME.832</GIIN>
        <FINm>West Directors Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J8URM2.00043.ME.832</GIIN>
        <FINm>West Nominees Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>J8URM2.00044.ME.832</GIIN>
        <FINm>Kleinwort Benson Jsy Corp Services Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>J8U4Q5.99999.SL.060</GIIN>
        <FINm>Syncora Holdings Ltd.</FINm>
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        <GIIN>J8VMD1.99999.SL.136</GIIN>
        <FINm>Galaxy XVII CLO, Ltd.</FINm>
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        <GIIN>J8VSNF.99999.SL.356</GIIN>
        <FINm>HDFC Mutual Fund</FINm>
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    <FinancialInstitution>
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        <FINm>The PAC Cavendish Settlement</FINm>
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        <FINm>Ionic Volatility Arbitrage Fund II Ltd.</FINm>
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        <FINm>FP Alternatives Offshore Fund LP</FINm>
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        <FINm>Wolfensohn Capital Partners, L.P.</FINm>
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        <FINm>Orbis Consulting Trust Establishment</FINm>
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        <FINm>Sparkasse Luedenscheid</FINm>
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        <FINm>J G Suenson-Taylor Settlement 8/6/1987</FINm>
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    <FinancialInstitution>
        <GIIN>J9UU2Q.99999.SL.999</GIIN>
        <FINm>The Lumaca II Trust</FINm>
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    <FinancialInstitution>
        <GIIN>J9U0IU.99999.SL.999</GIIN>
        <FINm>Ambler Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9U6GQ.99999.SL.136</GIIN>
        <FINm>MSCP V Shari'a Compliant Cayman Blocker</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9VPFN.99999.SL.831</GIIN>
        <FINm>CTL as trustee of The Admiral Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9VZYB.99999.SL.826</GIIN>
        <FINm>Harry Ensor Dec'd Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9V7QQ.99999.SL.136</GIIN>
        <FINm>Trian SPV VIII, Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9XINV.99999.SL.136</GIIN>
        <FINm>DGHM Enhanced Value Fund Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9XJE1.99999.SL.136</GIIN>
        <FINm>Axiom Legal Financing Fund Master SP, a segregated portfolio of JP SPC4</FINm>
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        <GIIN>J9YM6P.99999.SL.480</GIIN>
        <FINm>Ironwood Investment Holdings</FINm>
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        <GIIN>J9YPD5.00000.LE.136</GIIN>
        <FINm>Lone Monterey Master Fund, Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9YPD5.00002.ME.136</GIIN>
        <FINm>Lone Monterey II, Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9YPD5.00003.ME.136</GIIN>
        <FINm>Lone Monterey, Ltd.</FINm>
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        <FINm>Russia Recovery Fund B.V.</FINm>
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        <FINm>Bud Fraena og Hustad Sparebank</FINm>
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        <GIIN>J9ZCIF.99999.SL.826</GIIN>
        <FINm>Roderick M Ellis Intestacy Trust</FINm>
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        <GIIN>J9ZT8V.99999.SL.831</GIIN>
        <FINm>The Clean Energy Transition Fund, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>J9ZUF3.99999.SL.826</GIIN>
        <FINm>Mrs H Y Creswell Accumulation &amp; Maintenance Settlement</FINm>
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        <GIIN>J90VIC.99999.SL.040</GIIN>
        <FINm>Klassik Dynamic Anleihen</FINm>
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        <GIIN>J907KX.99999.SL.124</GIIN>
        <FINm>Utility Split Trust</FINm>
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        <FINm>Vietnam Technological and Commercial Joint Stock Bank</FINm>
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        <GIIN>J91IXJ.99999.SL.136</GIIN>
        <FINm>BLACKROCK FIXED INCOME PORTABLE ALPHA MASTER SERIES TRUST</FINm>
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        <GIIN>J9187Y.99999.SL.136</GIIN>
        <FINm>Ambrosia No. 2 Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>J92D9K.99999.SL.826</GIIN>
        <FINm>The J Fenwick Junior Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>J92QV2.99999.SL.136</GIIN>
        <FINm>Aventicum  MENA Master Fund Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>J92ZT0.99999.SL.690</GIIN>
        <FINm>Intelligent Finance Limited</FINm>
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        <GIIN>J926IA.99999.SL.826</GIIN>
        <FINm>The Roy Butcher No2 Discretionary Settlement 2008</FINm>
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        <GIIN>J927QK.99999.SL.470</GIIN>
        <FINm>FCS GLOBAL FUNDS SICAV PLC</FINm>
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        <GIIN>J9298U.99999.SL.136</GIIN>
        <FINm>Madison Park Funding  IV, Ltd.</FINm>
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        <GIIN>J93HTJ.99999.SL.136</GIIN>
        <FINm>Marathon European Credt Opty Interm Fd B</FINm>
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        <GIIN>J93R3G.99999.SL.124</GIIN>
        <FINm>Ocean Securities Inc.</FINm>
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        <GIIN>J93TXZ.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs W H Sims Grandchildrens Settlement</FINm>
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        <FINm>Syberian High Tech System Fund BV</FINm>
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        <GIIN>J94TA1.99999.SL.136</GIIN>
        <FINm>FSPSA2013, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>J94VAD.99999.SL.092</GIIN>
        <FINm>KS Japan Investments No.1, Ltd.</FINm>
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        <GIIN>J95UIF.99999.SL.092</GIIN>
        <FINm>Pizzutti Ltd</FINm>
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        <GIIN>J95XYU.99999.SL.392</GIIN>
        <FINm>Kumamotoshi Nogyo Kyodo Kumiai</FINm>
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        <GIIN>J96A9S.99999.SL.442</GIIN>
        <FINm>Aquiline C2P Holdings S.a.r.l.</FINm>
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        <GIIN>J97E58.99999.SL.372</GIIN>
        <FINm>MLS Finance II Limited</FINm>
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        <GIIN>J97KQQ.99999.SL.826</GIIN>
        <FINm>The late John Pullar's Trust</FINm>
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        <GIIN>J97YZH.99999.SL.826</GIIN>
        <FINm>Ian DM Mackenzie Discretionary Will Trust</FINm>
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        <GIIN>J97515.00000.LE.136</GIIN>
        <FINm>Special Opportunities Offshore Liquidating Trust</FINm>
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        <GIIN>J97515.00001.ME.136</GIIN>
        <FINm>Galleon Special Opportunities Fund, Ltd.</FINm>
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        <GIIN>J97515.00002.ME.136</GIIN>
        <FINm>Galleon Special Opportunities Master Fund, SPC, Ltd. Crossover SP</FINm>
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        <FINm>Horizon Credit Union</FINm>
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        <FINm>NADG Town Centre (Canadian) Limited Partnership</FINm>
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        <GIIN>J98GJH.99999.SL.124</GIIN>
        <FINm>First Trust AlphaDEX US Utilities Sector Index ETF</FINm>
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        <GIIN>J98HQM.99999.SL.136</GIIN>
        <FINm>Alder Hill Offshore Ltd.</FINm>
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        <GIIN>J98ILZ.00000.LE.292</GIIN>
        <FINm>BlueWater Opportunity Fund PCC Limited</FINm>
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        <GIIN>J98NNQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access Fermaca II, L.P.</FINm>
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        <FINm>CIMB SI II Sdn Bhd</FINm>
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        <GIIN>J99FFL.99999.SL.136</GIIN>
        <FINm>The Symmetry International Fund Limited</FINm>
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        <GIIN>KAAD4Y.99999.SL.833</GIIN>
        <FINm>The Bowes Settlement</FINm>
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        <FINm>BOC Frankfurt Management GmbH</FINm>
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        <FINm>Stephen Holgate Vaughan No2 Settlement</FINm>
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        <FINm>OPS Ocean Partners Shipping Invest 3 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Asset Management Switzerland AG</FINm>
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        <FINm>Burlington Capital Management Ltd.</FINm>
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        <FINm>MUTEX</FINm>
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        <FINm>IDG VC Partners L.P.</FINm>
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        <FINm>JPMorgan IIF Dutch 1 Cayman L.P.</FINm>
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        <FINm>dbX-European Long/Short 6 Feeder Fund</FINm>
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        <FINm>Max Bupa Health Insurance Company Limited</FINm>
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        <FINm>Lyxor / Tremblant Long Short Eqty Fd Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Bank Pocztowy S.A.</FINm>
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        <FINm>Augusta-Bank eG Raiffeisen-Volksbank</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>KAH5UF.99999.SL.832</GIIN>
        <FINm>Angelic City International Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>KAIK3A.99999.SL.136</GIIN>
        <FINm>The Colombard Master Fund, L.P.</FINm>
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        <FINm>Fortress IW Coinvestment Fund GP L.P.</FINm>
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        <FINm>Banque Raiffeisen de la Glane</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Raiffeisenkasse Blindenmarkt eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>LLOYDS MANAGEMENT (GUERNSEY) LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Fortis China Environmental Stock Fund</FINm>
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        <FINm>MBERP II GP Limited</FINm>
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        <FINm>GoldenTree Loan Opportunities X, Limited</FINm>
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        <FINm>The Derek James Tomkinson Special Needs Trust</FINm>
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        <FINm>Tragus Lux Holdings</FINm>
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        <FINm>KATISTI FOUNDATION</FINm>
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        <FINm>Global Emerging Markets Bond Fund</FINm>
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        <FINm>Marzotto SIM S.p.A.</FINm>
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        <FINm>The JH Holt 1966 Settlement</FINm>
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        <FINm>Investment Funds Direct Group Limited</FINm>
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        <FINm>Partners Group Access 704 L.P.</FINm>
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        <FINm>MONTANESA DE CONSIGNACIONES, lLimited Liability Company (S.L.)</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Evoia Capital LLP</FINm>
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        <FINm>Pantomime Scottish GP 2 Limited</FINm>
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        <FINm>M J Downing Settlement</FINm>
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        <FINm>Veris Limited</FINm>
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        <FINm>Export Development Bank</FINm>
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        <GIIN>KA6APN.99999.SL.348</GIIN>
        <FINm>Balmazujvaros es Videke Takarekszovetkez</FINm>
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        <GIIN>KA6ISK.99999.SL.826</GIIN>
        <FINm>The James Christie-Skinner Trust</FINm>
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        <FINm>Quantex Nucleus Fonds</FINm>
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        <FINm>I Milner 2010 Discretionary Settlement</FINm>
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        <FINm>Doublewood CFM Fund Ltd.</FINm>
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        <FINm>Tjorns Sparbank</FINm>
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        <FINm>CAF Bank Limited</FINm>
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        <FINm>Coral Finance Inc.</FINm>
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        <FINm>CM-CIC Home Loans FCT</FINm>
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        <FINm>The Wisteria Trust</FINm>
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        <FINm>HIGHBRIDGE SPECIALTY LOAN SECTOR A FUND LUX SARL II</FINm>
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        <FINm>DS- Rendite- Fonds Nr. 116 DS National GmbH &amp; Co. Containerschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Mercia Fund Management Limited</FINm>
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        <FINm>Geode Series Commodity Return Cayman Ltd</FINm>
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        <FINm>Bualuang Fixed Income - Term Fund 40/13</FINm>
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        <FINm>CAPVIVA-Obligationen CHF</FINm>
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        <FINm>semaco gmbh service marketing consulting</FINm>
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        <FINm>Raiffeisenbank Krumbach/Schwaben eG</FINm>
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        <FINm>Noah (Nominee) Limited</FINm>
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        <FINm>Caravela SME No. 3 Limited</FINm>
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        <FINm>Dawn Holdings Ltd.</FINm>
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        <FINm>Trustees of D L Seed Will Trust</FINm>
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        <FINm>BANCA ARNER SA</FINm>
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        <FINm>Banca Arner Italia S.p.A.</FINm>
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        <FINm>Cloud Magic Holdings Limited</FINm>
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        <FINm>Marathon India Real Estate Fund LP</FINm>
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        <FINm>Fator Quanti Mix 2010 FIQFI Mult</FINm>
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        <FINm>StepStone Clairvest Acquisition 1 Sarl</FINm>
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        <FINm>Swisscanto CH Inst Bond Fd - TOP Nebenm</FINm>
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        <FINm>The Dawn Marie Seals Trust</FINm>
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        <FINm>Carardor Income Fund PLC</FINm>
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        <FINm>CQS Diversified Fund (SPC) Limited - Segregated Portfolio B</FINm>
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        <FINm>St. Hill Insurance Company Limited</FINm>
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        <FINm>Wanger Trust Company Ltd.</FINm>
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        <FINm>Dufour Capital AG</FINm>
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        <FINm>Henderson PFI Secondary Fund L.P.</FINm>
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        <FINm>PJSC ACCENT-BANK</FINm>
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        <FINm>Insight LDI Solutions Plus plc</FINm>
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        <FINm>TA FG Acquisitions Ltd</FINm>
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        <FINm>Strategic Asset Management Fund Ltd.</FINm>
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        <FINm>KKR Mauritius Direct Investments I, Ltd.</FINm>
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        <FINm>Marathon Exempt Fund</FINm>
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        <FINm>El Horreya Securities Brokerage</FINm>
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        <FINm>Blackstone ITL Feeder Fund (Cayman) VI L.P.</FINm>
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        <FINm>Lion/Latimer Fund II Investments LP</FINm>
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        <FINm>Falko Regional Aircraft Limited</FINm>
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        <FINm>Moriah Holdings, LP</FINm>
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        <FINm>The Observatory Settlement</FINm>
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        <FINm>Eirles One Limited</FINm>
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        <FINm>NADAUD</FINm>
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        <FINm>Raiffeisenbank Moehlin Genossenschaft</FINm>
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        <FINm>GVA MN 2XL DBK, Ltd. Leverage Provider</FINm>
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        <FINm>THE CHRYSLER CANADA INC. SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN</FINm>
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        <FINm>Brooklane Holdings Limited</FINm>
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        <GIIN>KBURN7.99999.SL.756</GIIN>
        <FINm>Quantus CH Active Prime Selection Fund</FINm>
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        <FINm>Mendes Holdings Limited</FINm>
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        <FINm>Newgen Trading Fund</FINm>
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        <FINm>Schnyder&amp;Nagel GmbH</FINm>
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        <FINm>Herald Investment Trust plc</FINm>
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        <FINm>LAFFITTE CAPITAL MANAGEMENT SAS</FINm>
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        <FINm>CapMan Private Technology 2007 Ky</FINm>
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        <FINm>BNP PARIBAS APOLLINE FONCIERE</FINm>
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        <FINm>Liberty Zeta Limited</FINm>
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        <FINm>Ken - L Settlement</FINm>
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        <FINm>THE BARVAN TRUST</FINm>
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        <FINm>Caledonia Treasury Limited</FINm>
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        <FINm>Portobello Capital Gestion SGEIC SA</FINm>
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        <FINm>ALTO MINHO FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB84XL.99999.SL.092</GIIN>
        <FINm>Brookside Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB9GZX.00000.LE.184</GIIN>
        <FINm>Man OM-IP Strategic</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KB9JNA.99999.SL.442</GIIN>
        <FINm>Margin of Safety Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCBT1V.00000.LE.124</GIIN>
        <FINm>BT Advisory Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCBT1V.00001.ME.124</GIIN>
        <FINm>BT Global Growth Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCBT1V.00002.ME.124</GIIN>
        <FINm>BT Global Growth Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCB2UD.99999.SL.832</GIIN>
        <FINm>CVC Portfolio Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCB6GU.99999.SL.832</GIIN>
        <FINm>Consortia Directors Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCCAH4.99999.SL.826</GIIN>
        <FINm>PFS Somerset Global EM Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCCF3C.99999.SL.724</GIIN>
        <FINm>EUROVALOR AHORRO TOP 2019, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCCV22.00000.SP.076</GIIN>
        <FINm>BLUM FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCC22N.99999.SL.831</GIIN>
        <FINm>Victoria Plaza Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCDJBP.99999.SL.124</GIIN>
        <FINm>East Coast Fund Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCDM0S.99999.SL.344</GIIN>
        <FINm>PEP VII HKCo 1 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCEFN6.99999.SL.826</GIIN>
        <FINm>Capital International Inc London brnch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCEGEG.00000.SP.480</GIIN>
        <FINm>Aureos Africa Managers Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCEI8F.99999.SL.659</GIIN>
        <FINm>Orinokia Investments LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCEL6J.99999.SL.156</GIIN>
        <FINm>JIANGSU HAIAN RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCESMS.99999.SL.276</GIIN>
        <FINm>Zweckverbandssparkasse Rhoen-Rennsteig</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCE7LS.99999.SL.136</GIIN>
        <FINm>Eastport Operating Partners Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCE97M.00000.SP.442</GIIN>
        <FINm>Kairos International Sicav</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCFFRB.00000.SP.832</GIIN>
        <FINm>Nomura European Mezzanine Fund I GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCFUBI.00000.SP.076</GIIN>
        <FINm>VGS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCGAIJ.99999.SL.470</GIIN>
        <FINm>Onslow Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCG5BQ.99999.SL.826</GIIN>
        <FINm>R O Jeffs Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCHL7D.99999.SL.356</GIIN>
        <FINm>Union KBC Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCIDJB.99999.SL.136</GIIN>
        <FINm>MAST OC I LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCIS36.99999.SL.826</GIIN>
        <FINm>DJR Cotton Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCIYHF.99999.SL.136</GIIN>
        <FINm>ALM VII R-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCJLCT.00000.SP.136</GIIN>
        <FINm>Xingtai China Consumer International Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCJTMD.99999.SL.040</GIIN>
        <FINm>SMART1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCJ5C0.99999.SL.276</GIIN>
        <FINm>TST OPERA PARTICIPATION GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCKATF.99999.SL.826</GIIN>
        <FINm>Adam Arnold-Brown Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCKSDX.99999.SL.136</GIIN>
        <FINm>Gen IM Investments Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCKUAF.99999.SL.616</GIIN>
        <FINm>Zlote Tarasy Sp. Z o. o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCKXEP.99999.SL.442</GIIN>
        <FINm>BBTPS Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCK2A6.99999.SL.136</GIIN>
        <FINm>Lee Special Holdings I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCLQX2.99999.SL.092</GIIN>
        <FINm>CIM Discovery Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCLWCF.99999.SL.826</GIIN>
        <FINm>CF Asset Value Investors Global Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCLY9U.99999.SL.292</GIIN>
        <FINm>Quita Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCL7Q7.99999.SL.470</GIIN>
        <FINm>Michael Grech Financial Inv Serv Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCMMFC.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS OBLI ETHEIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCMRF5.99999.SL.060</GIIN>
        <FINm>BlackRock Shenton Property Fund L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCMSTR.99999.SL.372</GIIN>
        <FINm>Raveneur Europe Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCM21W.99999.SL.136</GIIN>
        <FINm>Hinde Gold Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCM8JG.99999.SL.858</GIIN>
        <FINm>Cia Sudamericana de Valores SA - AGV</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCNDSR.99999.SL.136</GIIN>
        <FINm>Benchmark Plus Long Short Overseas Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCN9N2.99999.SL.826</GIIN>
        <FINm>F H Cameron Will Trust Margaret Buckler Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCP0FC.99999.SL.531</GIIN>
        <FINm>Avenue Mngmnt B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCP3XB.00000.SP.136</GIIN>
        <FINm>WLR Master Co-Investment SLP GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCQCG2.99999.SL.591</GIIN>
        <FINm>INTERSECURITIES INTERNATIONAL INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCQ0TD.99999.SL.826</GIIN>
        <FINm>SOUTHERN WATER (NR) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCRJ7Z.99999.SL.136</GIIN>
        <FINm>DCM INVESTMENT MANAGEMENT VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCRR9L.00000.SP.710</GIIN>
        <FINm>Glacier Financial Solutions Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCRX76.99999.SL.442</GIIN>
        <FINm>FOOD SERVICE GROUP SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCR0DY.99999.SL.826</GIIN>
        <FINm>CD Generation VII European Venture</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCR00S.99999.SL.826</GIIN>
        <FINm>Margaret Balfour IV Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCR531.99999.SL.826</GIIN>
        <FINm>Majedie Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCSI26.99999.SL.092</GIIN>
        <FINm>Hampton Bay Ventures Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCSJWS.99999.SL.136</GIIN>
        <FINm>Cohesive Capital Partners (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCSJ27.99999.SL.036</GIIN>
        <FINm>My Credit Union Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCS23P.99999.SL.076</GIIN>
        <FINm>MALU FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCS8FC.99999.SL.136</GIIN>
        <FINm>Grace Convertible Arbitrage Offshore Fun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCTNSV.99999.SL.092</GIIN>
        <FINm>Upperline International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCTTDF.99999.SL.826</GIIN>
        <FINm>Eurosail 2006-4NP Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCUCT0.00000.SP.826</GIIN>
        <FINm>Ridgemount Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCU1MX.99999.SL.292</GIIN>
        <FINm>Colburn S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCVZ4J.99999.SL.528</GIIN>
        <FINm>Sheldrake Cooperatie UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCV5PX.99999.SL.832</GIIN>
        <FINm>Lyxor Struct Tracker Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCV651.99999.SL.136</GIIN>
        <FINm>AVENUE EUROPE INTERNATIONAL LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCWBZG.99999.SL.076</GIIN>
        <FINm>PORTO SEGURO INVESTIMENTOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCWQQT.99999.SL.554</GIIN>
        <FINm>Regent Lenders Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCWRSH.99999.SL.438</GIIN>
        <FINm>The Kalmasa Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCW0FX.99999.SL.756</GIIN>
        <FINm>Swiss Asset House SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCW0JZ.99999.SL.756</GIIN>
        <FINm>Plenum Investments Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCW3Y5.99999.SL.826</GIIN>
        <FINm>BNY Mellon Long-Term Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCXPKH.99999.SL.764</GIIN>
        <FINm>Krung Thai Fixed Income FIF Enhanced3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCX7P4.00000.SP.756</GIIN>
        <FINm>SMP Partners SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCX8T7.99999.SL.136</GIIN>
        <FINm>Alpha Value I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCX883.00000.LE.826</GIIN>
        <FINm>CA Muller Children's Settlement - Sophie's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCYV7R.99999.SL.076</GIIN>
        <FINm>Fator FI Senior Mult Fapa</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCZDM2.99999.SL.392</GIIN>
        <FINm>Naraken Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCZNKL.99999.SL.831</GIIN>
        <FINm>CS IRIS Low Volatility Plus Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCZSKH.99999.SL.756</GIIN>
        <FINm>CSIF Bond GBP Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCZT2E.99999.SL.276</GIIN>
        <FINm>Bankhaus Max Flessa KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCZ4XI.99999.SL.136</GIIN>
        <FINm>AUDA SECONDARY CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KCZ7J9.99999.SL.392</GIIN>
        <FINm>Wakayama-ken Shinyo Gyogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC0HN3.99999.SL.591</GIIN>
        <FINm>CACEDUP, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC0K8B.99999.SL.643</GIIN>
        <FINm>JSCB MOSOBLBANK OJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC13BD.99999.SL.136</GIIN>
        <FINm>BNY MELLON ARX BRAZIL FUND, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC18H4.99999.SL.092</GIIN>
        <FINm>Exdex Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC2R7S.99999.SL.136</GIIN>
        <FINm>MY-ADN Asian Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC2810.99999.SL.136</GIIN>
        <FINm>TCP Offshore Investments L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC3HHX.99999.SL.136</GIIN>
        <FINm>Blackstone Dynamic Alpha Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC3TRD.99999.SL.136</GIIN>
        <FINm>Candlewood Special Sits Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC39EL.99999.SL.826</GIIN>
        <FINm>Tony Wagstaff Discretionary Trust 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC4C34.99999.SL.214</GIIN>
        <FINm>cooperativa sabaneta novillo INC</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC4IY4.99999.SL.392</GIIN>
        <FINm>Yarigatake GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC42N0.00000.SP.831</GIIN>
        <FINm>Guernsey Mint Refined Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC5XB3.99999.SL.756</GIIN>
        <FINm>Sigla Asset Management Trust Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC5X09.99999.SL.076</GIIN>
        <FINm>APEX MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC50LL.00000.SP.702</GIIN>
        <FINm>ALPADIS (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC6AIU.99999.SL.250</GIIN>
        <FINm>BNPP ABC3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC6WB5.99999.SL.136</GIIN>
        <FINm>London Lake Michigan (Global) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC6YXY.99999.SL.136</GIIN>
        <FINm>VECTOR CAPITAL CREDIT OPPORTUNITY OFFSHORE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC657G.99999.SL.392</GIIN>
        <FINm>Yubetsucho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC67BA.99999.SL.380</GIIN>
        <FINm>S.A.F.F.I. S.P.A. FIDUCIARIA FINANZIARIA ITALIANA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC71W4.99999.SL.136</GIIN>
        <FINm>Barker Partnership Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC762Z.99999.SL.458</GIIN>
        <FINm>CIMB Private Equity Advisors Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC9EMN.00000.SP.092</GIIN>
        <FINm>Alfa Trading Manager Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC9M8C.99999.SL.826</GIIN>
        <FINm>R Tyalor Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC9R0D.99999.SL.480</GIIN>
        <FINm>ABC BANKING CORPORATION LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC9X1Z.99999.SL.136</GIIN>
        <FINm>Providence TMT Special Situations Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KC98BG.99999.SL.826</GIIN>
        <FINm>Alu Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDAXKB.99999.SL.372</GIIN>
        <FINm>GMO EMERGING DOMESTIC OPPORTUNITIES EQUITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDA61D.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins Contrecoeur Vercheres</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDBMVX.99999.SL.092</GIIN>
        <FINm>Quest Japan, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDBRIG.99999.SL.826</GIIN>
        <FINm>THE sandy and nan reid trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDBX12.99999.SL.136</GIIN>
        <FINm>Blue Water Bridge Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDB79A.99999.SL.250</GIIN>
        <FINm>FONDARCA B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDCPUP.99999.SL.764</GIIN>
        <FINm>Krung Thai Thanasup B107</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDCXVI.99999.SL.136</GIIN>
        <FINm>Guggenheim Aviation Services II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDC7PH.99999.SL.136</GIIN>
        <FINm>Nissay Japan Equity Active Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDC822.99999.SL.372</GIIN>
        <FINm>Cedar Rock Capital Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDDI6E.99999.SL.826</GIIN>
        <FINm>David Cecil Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDDUPZ.99999.SL.136</GIIN>
        <FINm>New Providence Income Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDEMMH.99999.SL.554</GIIN>
        <FINm>Elevation Capital Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDES6V.99999.SL.826</GIIN>
        <FINm>MISS CM GOLD DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDETR3.00000.SP.136</GIIN>
        <FINm>CCCO GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDEY46.99999.SL.392</GIIN>
        <FINm>The limited Company CANAL INVESTMENT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDE7TR.99999.SL.528</GIIN>
        <FINm>Euroind Three CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDFQSJ.00000.SP.136</GIIN>
        <FINm>TRG Local Currency Opportunity Master Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDFVBI.99999.SL.372</GIIN>
        <FINm>Carlyle Global Market Strategies Euro CLO 2013-2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDGF5P.99999.SL.832</GIIN>
        <FINm>EuroInvest Hayes Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDHDZ3.99999.SL.136</GIIN>
        <FINm>ADG Systematic Macro Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDHGAN.99999.SL.076</GIIN>
        <FINm>SARANDI FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDH8QU.99999.SL.136</GIIN>
        <FINm>GGCF LT INVESTORS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDIHW4.00000.LE.136</GIIN>
        <FINm>Ionic Enhanced Strategy Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDIHW4.00002.ME.136</GIIN>
        <FINm>Ionic Enhanced Strategy Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDIHW4.00003.ME.136</GIIN>
        <FINm>Ionic Enhanced Strat Intermed Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDIMQW.99999.SL.136</GIIN>
        <FINm>KKR Home Group Swap Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDIPCD.99999.SL.480</GIIN>
        <FINm>Sustainable Capital Africa Alpha Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDI43U.99999.SL.136</GIIN>
        <FINm>Partners Capital Phoenix Fund II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDJQXZ.00000.SP.833</GIIN>
        <FINm>Onyx Management Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDJTC4.99999.SL.620</GIIN>
        <FINm>MREO INVESTMENTS SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDKL0J.99999.SL.136</GIIN>
        <FINm>FCGF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDKREU.99999.SL.136</GIIN>
        <FINm>Map 86 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDKVMV.99999.SL.528</GIIN>
        <FINm>HARVEST CABLE HOLDINGS BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KDLLJ1.99999.SL.702</GIIN>
        <FINm>LionGlobal China Growth Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>KDLZ68.99999.SL.040</GIIN>
        <FINm>Volksbank-Portfolio 16</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>KDL3IL.99999.SL.584</GIIN>
        <FINm>Trimul Investments Inc.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
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        <GIIN>KDL5U6.99999.SL.752</GIIN>
        <FINm>ETRADE Nordic AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
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        <GIIN>KDL91J.99999.SL.756</GIIN>
        <FINm>Lapis Asset Management Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>KDMM27.99999.SL.480</GIIN>
        <FINm>SAIF III MAURITIUS COMPANY LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KDNIAE.99999.SL.136</GIIN>
        <FINm>OCS Cayman 4 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KDN9MK.99999.SL.136</GIIN>
        <FINm>Clough Asia Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDP5CM.99999.SL.136</GIIN>
        <FINm>ITA Bank and Trust Company Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KDQE2Z.99999.SL.036</GIIN>
        <FINm>Auburn Mega Mall Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>KDQM5P.99999.SL.826</GIIN>
        <FINm>PAH UK Bidco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDQ6KB.99999.SL.832</GIIN>
        <FINm>HARDING LOEVNER EMERGING MARKETS EQUITY FUND</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDRL5J.00000.LE.136</GIIN>
        <FINm>Macau Leisure Income Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDRL5J.00001.ME.136</GIIN>
        <FINm>Wealth Star Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDRM1A.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK NOORD- EN OOST-ACHTERHOEK U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDRPE7.99999.SL.756</GIIN>
        <FINm>Portmann Asset Management</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDR0QA.99999.SL.092</GIIN>
        <FINm>GOLDEN GATE CAPITAL INV. II-A ADJ BVI LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDTDAF.99999.SL.136</GIIN>
        <FINm>Vintage Opportunity Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDTVWD.00000.LE.826</GIIN>
        <FINm>Noonan Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDTVWD.00001.ME.826</GIIN>
        <FINm>Crane Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KDUCWQ.99999.SL.831</GIIN>
        <FINm>GEP SPV Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>KDUE7V.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual European Equity Income</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>KDUJS1.99999.SL.831</GIIN>
        <FINm>The Markaz HL Technology Fund L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>KDULDG.99999.SL.826</GIIN>
        <FINm>Mrs C M Maxwell 2000 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>KDUT8B.99999.SL.276</GIIN>
        <FINm>Volksbank Friedrichshafen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>KDUVAT.99999.SL.831</GIIN>
        <FINm>MIP CIP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>KDUZ7T.99999.SL.040</GIIN>
        <FINm>BAWAG P.S.K. JaPAN-Asien Stock Dachfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>KDVQ9B.00000.LE.372</GIIN>
        <FINm>Sector Zen Fund - SIF Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>KDVQ9B.00001.ME.372</GIIN>
        <FINm>Sector Zen - SUT</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>KDVUHG.99999.SL.292</GIIN>
        <FINm>Mobila Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>KDVZTI.99999.SL.124</GIIN>
        <FINm>MFS Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>KDWQ91.99999.SL.044</GIIN>
        <FINm>PLATTE RIVER MANAGEMENT INC.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>KDW7YZ.99999.SL.392</GIIN>
        <FINm>The limited Company MARE</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>KDX1U6.99999.SL.442</GIIN>
        <FINm>PS Holdco SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>KDYEC6.99999.SL.826</GIIN>
        <FINm>The Daphne Fay Peak Discretionary Trust</FINm>
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        <GIIN>KD0LMU.00000.SP.840</GIIN>
        <FINm>Tudor Group Holdings LLC</FINm>
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        <GIIN>KD0MQQ.99999.SL.826</GIIN>
        <FINm>Lady Marjorie Stirling's 1997 Children's Settlement</FINm>
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        <FINm>Davis Global Pooled Fund</FINm>
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        <FINm>Grafschafter Volksbank eG</FINm>
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        <FINm>GPA Portfolio Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>KD3IYF.99999.SL.528</GIIN>
        <FINm>Stichting Pjotr</FINm>
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        <FINm>Asymmetric - Global Macro Fund</FINm>
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        <FINm>AYAL Capital Advisors Limited</FINm>
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        <FINm>Polygon European Equity Opp Fund</FINm>
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        <FINm>China Prosperous Opportunity Fund</FINm>
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        <FINm>Cordatus Recovery Partners II Hold. Ltd</FINm>
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        <FINm>Hillhouse BGN Holdings Limited</FINm>
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        <FINm>Capital Group-World Dividend Growers-AU</FINm>
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        <FINm>Allfinanz Service AG</FINm>
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        <FINm>P J Hill Children's Settlement</FINm>
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        <FINm>J A Bertram Pension Policy Trust</FINm>
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        <FINm>JW Dynamic Fund SPC</FINm>
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        <FINm>Saalfeld Limited</FINm>
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        <FINm>CORRETAJE E INFORMACION MONETARIA Y DE DIVISAS SV SA</FINm>
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        <FINm>BGFIBank Congo SA</FINm>
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        <FINm>Bellarose Enterprises Limited</FINm>
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        <FINm>CALCULUS ABS RESECURITIZATION TRUST, SERIES 2006-1</FINm>
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        <GIIN>KEAPHC.00000.LE.136</GIIN>
        <FINm>Avanz EM Partnerships Feeder, SPC</FINm>
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        <FINm>Garde Asset Management Gestao Recursos</FINm>
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        <FINm>BNP PARIBAS MANAGEMENT FUND, FI</FINm>
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        <FINm>ATIM Limted Partnership</FINm>
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        <FINm>Jones Collombin Balanced Fund</FINm>
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        <FINm>ALTOR Fund IV (No 2) AB</FINm>
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        <FINm>Charitable Luxembourg Four S.a r.l</FINm>
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        <FINm>Exponent PE Co-Inv Partners II, LP</FINm>
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        <FINm>China Renaissance Securities HK Ltd</FINm>
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        <FINm>Bosco Overseas Holdings Limited</FINm>
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        <GIIN>KEEIFH.99999.SL.250</GIIN>
        <FINm>SNC La Defense</FINm>
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        <FINm>The Guy Johnson Children's Settlement</FINm>
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        <FINm>CMI Thompson 2012 Discretionary Settlement</FINm>
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        <FINm>KUANG LONG SECURITES CO, LTD</FINm>
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        <FINm>ConvaTec International UK Ltd</FINm>
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        <FINm>Northern Light Venture Fund, L.P.</FINm>
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        <FINm>Trustees of Riverside R P Church, Newry</FINm>
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        <FINm>Carlyle Global Market Strategies Commodi</FINm>
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        <FINm>The Mrs Margaret Isabel Erridge Will Trust</FINm>
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        <FINm>Selentium Capital SARL</FINm>
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        <FINm>NBCG Fund SICAV plc - Mason SF</FINm>
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        <FINm>Sun Valley Gold International, Ltd.</FINm>
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        <FINm>DF Henson's 1948 Settlement for Miss AB Henson</FINm>
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        <FINm>AR Finance No 1 Plc</FINm>
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        <FINm>Richard Appleton Owen Will Trust</FINm>
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        <FINm>KHS Subhub Holdings Limited</FINm>
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        <FINm>P6 Q9 Holdings Sarl</FINm>
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        <FINm>Atlas Capital Resources A6-Cayman LP</FINm>
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        <FINm>GL EUROPE HOTEL SARL</FINm>
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        <FINm>Servicios Fiduciarios ACOBO SA</FINm>
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        <FINm>VISTA Sociedad de Fondos de Inversion</FINm>
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        <FINm>Martin Lewis Children's Settlement 2013</FINm>
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        <FINm>The Limpopo Trust</FINm>
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        <FINm>BB Entrepreneur Switzerland</FINm>
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        <FINm>Moosmann Capital Advisors AG</FINm>
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        <FINm>EQUITA SIM SPA</FINm>
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        <FINm>ASG Tile B.V.</FINm>
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        <FINm>Andreus Limited</FINm>
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        <FINm>Allianz Invest Spezial 3</FINm>
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        <FINm>RCN Investment Fund Ltd</FINm>
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        <FINm>J. C. McMullen No. 6 Settlement</FINm>
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        <FINm>Mistrel Energy II Limited Partnership</FINm>
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        <FINm>QCP Offshore GP Investors LP</FINm>
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        <GIIN>KE478Q.99999.SL.092</GIIN>
        <FINm>C-I Finco L.P.</FINm>
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        <GIIN>KE5IYZ.99999.SL.092</GIIN>
        <FINm>Canterbury Trust Company Limited</FINm>
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        <FINm>Sequant Re Holdings Limited</FINm>
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        <GIIN>KE58YW.99999.SL.826</GIIN>
        <FINm>D N ALLEN LINCOLN SETTLEMENT</FINm>
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        <GIIN>KE6LXR.99999.SL.832</GIIN>
        <FINm>Litorina DLP (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>KE7IIW.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Inst Bond Fund - USD Top</FINm>
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        <FINm>Eclosion2 &amp; Cie SCPC</FINm>
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        <FINm>Gold Meadow Consultants Limited</FINm>
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        <FINm>Trient Asset Management AS</FINm>
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        <FINm>Yearsleydale LLP</FINm>
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        <FINm>VMF Special Purpose Vehicle SPC</FINm>
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        <FINm>Caisse d'economie Desjardins Laurentide</FINm>
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        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>BRL LAGOA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
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        <FINm>Aldan Corporation</FINm>
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        <FINm>BNP PARIBAS FIXED INCOME MODERATE</FINm>
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        <FINm>FIC Oxford Mult Cred Priv</FINm>
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        <FINm>BNYM Compass Fund Euro Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>RP Holdings GK</FINm>
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        <FINm>Catalyst Investment Fund</FINm>
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        <FINm>Passport Materials Master Fund L.P.</FINm>
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        <FINm>Emperor Greater China Opportunities Fund Limited</FINm>
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        <FINm>Miss Maxine Moore Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Royal London Asset Management Limited</FINm>
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        <FINm>PE Rhenus GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>St Albans (Chelmsford) Jersey Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>KFC4MN.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Real Estate - Infrastructure Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>MCORP Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <FINm>Prologis PELP Holding LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Sekerbank T.A.S</FINm>
        <CountryNm>TURKEY</CountryNm>
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        <GIIN>KFDRHR.00001.ME.792</GIIN>
        <FINm>SEKER YATIRIM MENKUL DEGERLER A.S</FINm>
        <CountryNm>TURKEY</CountryNm>
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        <FINm>Sekerbank Kibris Ltd.</FINm>
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        <FINm>C-QUADRAT Star Picker Fund Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFDXSM.99999.SL.136</GIIN>
        <FINm>Glenhill Long Equities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFDY5J.99999.SL.136</GIIN>
        <FINm>Xander SA Partners LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFEEUG.99999.SL.442</GIIN>
        <FINm>Colonnade Holdco N 7 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFELDD.99999.SL.092</GIIN>
        <FINm>HHGC Investments I Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFELGH.99999.SL.158</GIIN>
        <FINm>The Credit Cooperative of Yi-Lan</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFERK5.99999.SL.092</GIIN>
        <FINm>Stone House International Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFEVST.99999.SL.831</GIIN>
        <FINm>HgCapital 5 Executive Co-Invest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFEYD4.99999.SL.604</GIIN>
        <FINm>AFP HABITAT SA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFE773.99999.SL.136</GIIN>
        <FINm>APS Asia Pacific Long Short Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFE9BS.99999.SL.724</GIIN>
        <FINm>DWS Renta Plus 2019 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFFFT8.99999.SL.826</GIIN>
        <FINm>G Bernstein 2008 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFFFX4.00000.SP.840</GIIN>
        <FINm>EIG Asset Management LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFFIIM.00000.LE.136</GIIN>
        <FINm>Segantii Capital Management Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFFIIM.00001.ME.344</GIIN>
        <FINm>Segantii Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFFIIM.00002.ME.826</GIIN>
        <FINm>Segantii Capital Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFFI7B.99999.SL.136</GIIN>
        <FINm>Opportunity Invest Cayman GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFGY43.99999.SL.591</GIIN>
        <FINm>Arola Assets, Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFG0BR.99999.SL.356</GIIN>
        <FINm>AXIS BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFG9YH.99999.SL.784</GIIN>
        <FINm>Shawn Trading DMCC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFHNC4.99999.SL.136</GIIN>
        <FINm>Carlyle Liquid Tactical General Partner</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFHZMH.99999.SL.092</GIIN>
        <FINm>Bengala Capital Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFH4I2.99999.SL.554</GIIN>
        <FINm>STATE STREET NEW ZEALAND LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFIKCR.99999.SL.276</GIIN>
        <FINm>STATE STREET BANK GMBH - GERMANY BRANCH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFIZRB.99999.SL.376</GIIN>
        <FINm>Catalyst P.E. Partners Israel B II, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFI8I7.00000.SP.710</GIIN>
        <FINm>CAM Sentinel (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFJPIV.99999.SL.136</GIIN>
        <FINm>NB Distressed Debt Pre-Intermediate Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFJPU3.99999.SL.826</GIIN>
        <FINm>David Reginald Peter Booth Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFJUN6.99999.SL.136</GIIN>
        <FINm>TRG Growth Partnership (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFKMR6.99999.SL.826</GIIN>
        <FINm>Stolshen Capital</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK2D2.99999.SL.040</GIIN>
        <FINm>Immobilien Exklusivfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK35N.99999.SL.831</GIIN>
        <FINm>Euro Futures Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK4BR.00000.SP.092</GIIN>
        <FINm>Dragonwing International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK56C.00000.LE.756</GIIN>
        <FINm>Reuss Private AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK56C.00001.ME.438</GIIN>
        <FINm>Premium FinanzPartner AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK56C.00002.ME.276</GIIN>
        <FINm>BN &amp; Partners Deutschland AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFK56C.00003.ME.276</GIIN>
        <FINm>BN &amp; Partners Capital AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFLIEV.99999.SL.442</GIIN>
        <FINm>Driver UK Master S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFMDWH.99999.SL.136</GIIN>
        <FINm>EFGCM Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFMGDH.99999.SL.040</GIIN>
        <FINm>Raiffeisenkasse Neusiedl a.d. Zaya eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFMSHT.99999.SL.826</GIIN>
        <FINm>The JE Appleyard Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFMVXK.00000.LE.136</GIIN>
        <FINm>788 Leveraged Japan Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFMVXK.00001.ME.136</GIIN>
        <FINm>788 Leveraged China Smaller Cap Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFMVXK.00002.ME.136</GIIN>
        <FINm>788 Leveraged Global Asset Allocation Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFMVXK.00003.ME.136</GIIN>
        <FINm>788 Leveraged China Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFM0M0.00000.LE.826</GIIN>
        <FINm>Carlson Capital Holdings UK, Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFM0M0.00001.ME.826</GIIN>
        <FINm>Carlson Capital UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFM578.99999.SL.136</GIIN>
        <FINm>VENUS FINANCE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFN5KS.99999.SL.092</GIIN>
        <FINm>PBS Accounts Ltd-LH Asian Arbitrage Fund</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFQQM6.99999.SL.833</GIIN>
        <FINm>The Manors Exempt Unit Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFQRBU.99999.SL.092</GIIN>
        <FINm>Korgosse Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFQR6X.99999.SL.136</GIIN>
        <FINm>Banyan Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFQTJ2.99999.SL.136</GIIN>
        <FINm>Globis Overseas Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFQW2L.99999.SL.826</GIIN>
        <FINm>I M Williams Accumulation and Maintenance Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFT07T.99999.SL.498</GIIN>
        <FINm>joint Stock Commercial Bank</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFT49K.99999.SL.832</GIIN>
        <FINm>Bregal Capital GP (UK II) LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFUK69.99999.SL.136</GIIN>
        <FINm>The Colombard Offshore Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFU5N3.99999.SL.826</GIIN>
        <FINm>John Hancock Davis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFU60D.99999.SL.372</GIIN>
        <FINm>Consumer Equity Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFU9Z0.99999.SL.826</GIIN>
        <FINm>N A Watkins 1960 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFVN18.99999.SL.250</GIIN>
        <FINm>BANQUE D'ESCOMPTE/BANQUE WORMSER FRERES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFV1WL.99999.SL.480</GIIN>
        <FINm>UTI International Wealth Creator 3</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFWN2U.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL MI3Y1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFWSJM.99999.SL.040</GIIN>
        <FINm>Gutmann Investor USD Bonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFW19V.99999.SL.392</GIIN>
        <FINm>The Kawaguchi Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFXABZ.99999.SL.442</GIIN>
        <FINm>Aviva Investors European Secondary Infrastructure Credit SV S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFXFPI.99999.SL.826</GIIN>
        <FINm>R J Burry 1989 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFXJE2.00000.LE.826</GIIN>
        <FINm>Idis Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFXJE2.00001.ME.826</GIIN>
        <FINm>Idis Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFYE65.99999.SL.136</GIIN>
        <FINm>SC U.S. Venture XIV Management, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFYT7N.00000.LE.076</GIIN>
        <FINm>AUSTRAL PARTICIPACOES SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFYT7N.00001.ME.076</GIIN>
        <FINm>AUSTRAL RESSEGURADORA SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFYT7N.00002.ME.076</GIIN>
        <FINm>AUSTRAL SEGURADORA SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFY793.99999.SL.344</GIIN>
        <FINm>Group Retirement Benefit Policy AIA HK</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFZC3W.99999.SL.076</GIIN>
        <FINm>TigerGlobalFundo deInvestimento emPartic</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFZMD8.99999.SL.044</GIIN>
        <FINm>LANZADERA FUND LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KFZ0EB.99999.SL.826</GIIN>
        <FINm>Bryant Peers (Investments) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF0KNT.99999.SL.826</GIIN>
        <FINm>Elliot Family Discretionary Settlement No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF0PZ2.00000.SP.392</GIIN>
        <FINm>Kyoritsu Capital Co. Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF0V7M.99999.SL.076</GIIN>
        <FINm>OXNARD PARTICIPACOES LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF0Y1T.99999.SL.076</GIIN>
        <FINm>JERMYN PARTICIPACOES LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF03RS.99999.SL.372</GIIN>
        <FINm>Octopus Mortgages 4 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF1MXW.99999.SL.372</GIIN>
        <FINm>SWMC European Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF16BN.99999.SL.136</GIIN>
        <FINm>Pegasus Venture Capital Partners I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF2LX7.99999.SL.831</GIIN>
        <FINm>Ardwell International (PTC) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF2VH0.99999.SL.831</GIIN>
        <FINm>Lion Capital Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF3ICQ.99999.SL.136</GIIN>
        <FINm>Crescent Sapphire Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF35SQ.99999.SL.446</GIIN>
        <FINm>AIA Macau Balanced Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF4176.99999.SL.470</GIIN>
        <FINm>Heritage International Fund Services (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF5AIY.99999.SL.832</GIIN>
        <FINm>Fairfield Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF59MU.99999.SL.470</GIIN>
        <FINm>Momentum Pensions Malta Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF6I2E.99999.SL.136</GIIN>
        <FINm>LG III - A Magnum Midstream Offshore Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF6L5T.99999.SL.442</GIIN>
        <FINm>OekoWorld Lux S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF75WS.99999.SL.554</GIIN>
        <FINm>Baltic Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF8ECG.99999.SL.392</GIIN>
        <FINm>Toyosaka Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF8YRG.99999.SL.292</GIIN>
        <FINm>Inla Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF800Q.99999.SL.380</GIIN>
        <FINm>Simgest S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF9WUV.99999.SL.136</GIIN>
        <FINm>NGFD Offshore Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KF91VF.99999.SL.136</GIIN>
        <FINm>AlphaLeo Recreation Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGAMLY.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Pichl bei Wels</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGBAZ7.99999.SL.276</GIIN>
        <FINm>Deutsche WertpapierService Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGBIPZ.99999.SL.831</GIIN>
        <FINm>Partners Group Global Value 2014, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGB7B5.99999.SL.392</GIIN>
        <FINm>JAFCO Super V-3 A Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGC5SW.99999.SL.442</GIIN>
        <FINm>Macquarie Autoroutes de France 2 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDAE3.00000.LE.070</GIIN>
        <FINm>Company for management of investment funds Kristal invest JSC, Banja Luka</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDAE3.00001.ME.070</GIIN>
        <FINm>Closed end investment fund with public offer Kristal invest fund JSC, Banja Luka</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDEB8.99999.SL.826</GIIN>
        <FINm>MRS C P Bowen Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDEWK.00000.LE.554</GIIN>
        <FINm>Public Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KGDEWK.00001.ME.554</GIIN>
        <FINm>Accordia Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Public Trust NZ Bond Fund - PTIS02</FINm>
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        <FINm>Public Trust Australasian Share Fund -PT</FINm>
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        <FINm>Public Trust NZ Listed Property Fund -PT</FINm>
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        <FINm>Public Trust Global Share Fund - PTIS06</FINm>
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        <FINm>Public Trust Global Share Fund Hedged PT</FINm>
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        <FINm>SPTIS Cash Fund - QA002</FINm>
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        <FINm>SPTIS Balanced Fund - QA005</FINm>
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        <FINm>SPTIS Growth Fund - QA006</FINm>
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        <FINm>Public Trust Prepaid Funeral Trust Cash</FINm>
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        <FINm>Cidron Food Holdings S.a r.l.</FINm>
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        <FINm>CIMB A/C PACIFIC DYNAMIC ASIAPAC FUND</FINm>
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        <FINm>Arthur C Murphy's Trust</FINm>
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        <FINm>ALFRED BERG KAPITALFORVALTNING AS</FINm>
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        <FINm>Atl Capital Best Managers FI</FINm>
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        <FINm>Partners Group Access 132 L.P.</FINm>
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        <FINm>TD Moore, LP</FINm>
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        <FINm>Balchester Investment Inc.</FINm>
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        <FINm>Genesis Fund Services Limited</FINm>
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        <FINm>Maghreb Private Equity Fund II (Mauritius) PCC</FINm>
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        <FINm>EARC Trust SC 11</FINm>
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        <FINm>Prisma SPC Holdings Ltd. - Portfolio S</FINm>
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        <FINm>Gemify Holdings Company Limited</FINm>
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        <FINm>AI Avocado (Cayman) Two Limited</FINm>
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        <FINm>Lily NM/DM, LP</FINm>
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        <FINm>The Mimi 2004 Trust</FINm>
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        <FINm>Charlemagne Global Opportunities Limited</FINm>
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        <FINm>Maua Investimento Ltda</FINm>
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        <FINm>GCP Mezz 1 Retail Carry GbR Nr. 12</FINm>
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        <FINm>XIE Shares Trust II</FINm>
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        <FINm>Swisscanto SST Emerging Mkt Equity Fund</FINm>
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        <FINm>StepStone Azur Sarl</FINm>
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        <FINm>Landesbank Saar</FINm>
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        <FINm>House of Europe Funding V plc</FINm>
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        <FINm>GALLIOT INTERNATIONAL FUND LTD</FINm>
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        <FINm>Paternoster Intermediate II LP</FINm>
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        <FINm>CASACTIONS</FINm>
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        <FINm>Octavus Limited</FINm>
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        <FINm>Banque Populaire Innovation Amorcage</FINm>
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        <FINm>VBV TA Konzepte Dachfonds</FINm>
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        <FINm>Volksbank Meerbusch eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>MACQUARIE SBI INFRASTRUCTURE TRUSTEE LTD</FINm>
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        <FINm>F&amp;C Aurora (GP) Limited</FINm>
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        <FINm>The Asahi Shinkin Bank</FINm>
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        <FINm>PTRS EuroLF 4 Limited</FINm>
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        <FINm>NCH Agribusiness Partners II, LP</FINm>
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        <FINm>Aburandohagi Nogyo Kyodo Kumiai</FINm>
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        <FINm>The Cosgrove Trust</FINm>
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        <FINm>Stonegate Pub Company Holding Sarl</FINm>
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        <FINm>Tensile Capital Partners Offshore Fund</FINm>
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        <FINm>Banque Raiffeisen du Chablais Vaudois</FINm>
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        <FINm>The Aaron Fardoe Trust</FINm>
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        <FINm>Capital Grp Global Equity Fund MF - JP</FINm>
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        <FINm>Partners Group MRP, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>FIM BEJOA INVESTIMENTO NO EXTERIOR CREDI</FINm>
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        <FINm>Newgen Trading Fund 2 SPC</FINm>
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        <FINm>Titan Investment Partners Limited</FINm>
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        <FINm>Raiffeisenbank Oberbaselbiet</FINm>
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        <FINm>HF (Winton) 2005-01 Unit Trust</FINm>
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        <FINm>AVM Ranger Fund BVI, Ltd</FINm>
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        <FINm>The Helena Trust</FINm>
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        <FINm>VBV Emerging Markets Equities</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>C.T. Phinco SARL</FINm>
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        <FINm>R Wealth Management SICAV SIF - TraSky Investment</FINm>
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        <FINm>ODEBRECHT AGROINDUSTRIAL PARTICIPACOES S.A.</FINm>
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        <FINm>PAM Stourton Will Trust</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Short Term Investment Fund</FINm>
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        <GIIN>KG511R.99999.SL.831</GIIN>
        <FINm>HAT Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>Raiffeisenbank Boswil-Buenzen</FINm>
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    </FinancialInstitution>
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        <FINm>Guodu Futures Hong Kong Limited</FINm>
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        <FINm>Eastwood Management Ltd.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>KG9MPZ.00001.ME.136</GIIN>
        <FINm>Blue Clay Capital Master Fund Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KG9MPZ.00002.ME.136</GIIN>
        <FINm>Blue Clay Capital Fund Ltd</FINm>
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        <FINm>F P BNP PARIBAS SVILUPPO SOSTENIBILE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <FINm>HCM Nory HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <FINm>The Law Trust Limited</FINm>
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    </FinancialInstitution>
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        <FINm>A Blythe Settlement</FINm>
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    </FinancialInstitution>
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        <FINm>Stadtsparkasse Moenchengladbach</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>KHCWVJ.99999.SL.158</GIIN>
        <FINm>Allianz Global Investors Global Bond Fun</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHE10X.99999.SL.442</GIIN>
        <FINm>Cordea Savills FM Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>katori nogyo kyodo kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHE5QJ.99999.SL.076</GIIN>
        <FINm>LEROSA MODERADO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHFJU7.99999.SL.528</GIIN>
        <FINm>Khamsin Credit Products Netherlands II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHFSU1.00000.SP.170</GIIN>
        <FINm>BTG Pactual S.A. Comisionista de Bolsa</FINm>
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    </FinancialInstitution>
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        <GIIN>KHGQ8T.99999.SL.372</GIIN>
        <FINm>FAN Leasing Ireland III Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>KHG3VI.99999.SL.442</GIIN>
        <FINm>UT Luxembourg Holding I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHG557.99999.SL.484</GIIN>
        <FINm>ACTINVER TOTAL, SA DE CV S I R V</FINm>
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        <GIIN>KHHCSX.99999.SL.076</GIIN>
        <FINm>Macquarie Commodities Brasil Ltda.</FINm>
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    </FinancialInstitution>
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        <FINm>EQT Credit S.a r.l.</FINm>
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    </FinancialInstitution>
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        <FINm>Gan Qing Metals Trade Services Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>KHHYKS.00000.SP.643</GIIN>
        <FINm>United Capital Partners Advisory LLC</FINm>
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    </FinancialInstitution>
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        <GIIN>KHIEYE.99999.SL.826</GIIN>
        <FINm>M G Hodgetts Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHIZTR.99999.SL.250</GIIN>
        <FINm>F G BNP PARIBAS EUROPA ALTO POTENZIALE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHJA47.99999.SL.756</GIIN>
        <FINm>Helvetica 1890 Family Wealth SA</FINm>
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    </FinancialInstitution>
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        <GIIN>KHJTYX.99999.SL.036</GIIN>
        <FINm>Westpac All Australian Growth Share Fund - Nil Entry Fee</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHKG9V.00000.SP.036</GIIN>
        <FINm>WALSH &amp; COMPANY INVESTMENT SERVICES PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHKZVZ.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Berneck-Au Genossenschaft</FINm>
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    </FinancialInstitution>
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        <GIIN>KHK623.99999.SL.136</GIIN>
        <FINm>IAM Traditional Asian Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>CIS Sustainable Diversified Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>FONDO ACTINVER PORTFOLIO TACTICO 3 S.A. DE C.V. SIRV</FINm>
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        <FINm>DS-Rendite-Fonds GmbH &amp; Co. Nr. 64 Alten- und Pflegeheim Leinefelde KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHNSNV.99999.SL.276</GIIN>
        <FINm>Dritte MPC Global Equity Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHNWQP.99999.SL.643</GIIN>
        <FINm>Commercial Bank Trade Finance Bank LLC</FINm>
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    </FinancialInstitution>
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        <GIIN>KHNZNE.99999.SL.136</GIIN>
        <FINm>Dirigo Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHN1BS.99999.SL.372</GIIN>
        <FINm>Waverton Global Equity Select Fund</FINm>
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        <GIIN>KHN2J6.99999.SL.084</GIIN>
        <FINm>Guppy Investment S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>KHN7AG.99999.SL.250</GIIN>
        <FINm>Delta Diversifie</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>KHN8XL.99999.SL.826</GIIN>
        <FINm>Vitruvian Partners LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHPFQ0.99999.SL.136</GIIN>
        <FINm>Pacven Walden Ventures Parallel VI-KT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHPINB.99999.SL.826</GIIN>
        <FINm>R Moore Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHP725.99999.SL.442</GIIN>
        <FINm>LFP I SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHQAK7.99999.SL.136</GIIN>
        <FINm>NCH Russia Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHQC1J.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Roth-Schwabach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHQEZD.99999.SL.136</GIIN>
        <FINm>BlueMountain Long/Short Equity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHQGTT.99999.SL.158</GIIN>
        <FINm>JIJI FARMERS' ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHQTFW.99999.SL.158</GIIN>
        <FINm>Alisan Country Farmers Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHQX1X.00000.LE.136</GIIN>
        <FINm>TMG II PE Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHQ7WN.99999.SL.724</GIIN>
        <FINm>RV 30 FOND, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHRTEY.00000.SP.832</GIIN>
        <FINm>BKS Family Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHR5AL.00000.LE.060</GIIN>
        <FINm>Harbour International Trust Company Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHR5AL.00001.ME.438</GIIN>
        <FINm>Harbour Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHR5AL.00002.ME.591</GIIN>
        <FINm>Kintyre Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHR5AL.00003.ME.060</GIIN>
        <FINm>Harbour Fiduciary Services Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHSCC1.99999.SL.036</GIIN>
        <FINm>90 West Global Basic Materials Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHSCZF.99999.SL.826</GIIN>
        <FINm>Carol Diane Bracher 2006 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHSDPK.99999.SL.826</GIIN>
        <FINm>M C Walker 2008 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHTKAB.99999.SL.442</GIIN>
        <FINm>The Becky Trust</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHTSAE.99999.SL.136</GIIN>
        <FINm>BH Emer Mark Loc Fix Inc Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHUJV8.99999.SL.292</GIIN>
        <FINm>Tania Original Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHUMZR.99999.SL.442</GIIN>
        <FINm>Crown Holdco S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHUWVY.99999.SL.136</GIIN>
        <FINm>BreakWater Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHUYC7.99999.SL.840</GIIN>
        <FINm>Fisk Marine Insurance International, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHVEME.99999.SL.831</GIIN>
        <FINm>Bluebay Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHV41F.00000.LE.136</GIIN>
        <FINm>ISM Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHV41F.00001.ME.136</GIIN>
        <FINm>ISM Investment Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHV41F.00002.ME.826</GIIN>
        <FINm>ISM Corporate Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHV41F.00003.ME.826</GIIN>
        <FINm>ISM Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHV41F.00004.ME.832</GIIN>
        <FINm>ISM Global Opportunities Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHV41F.00005.ME.832</GIIN>
        <FINm>ISM Global Opportunities Fund L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHWPAI.99999.SL.060</GIIN>
        <FINm>Perfect Investments Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHWU0A.99999.SL.826</GIIN>
        <FINm>GRG Hoyle Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHWVQL.99999.SL.442</GIIN>
        <FINm>DB PWM Private Markets I SCA-SICAR - Bla</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHW151.99999.SL.136</GIIN>
        <FINm>Union Alternative Strategies Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHW3AA.99999.SL.132</GIIN>
        <FINm>Novo Banco SA</FINm>
        <CountryNm>CAPE VERDE</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHXG2A.99999.SL.060</GIIN>
        <FINm>DLJMB III -Bermuda-, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHXTHQ.99999.SL.442</GIIN>
        <FINm>Altera Investment Fund SICAV-SIF - Altera 3</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHX214.99999.SL.136</GIIN>
        <FINm>The GCC Energy Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHX62M.99999.SL.710</GIIN>
        <FINm>Alpha Saturn Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHYQ1Y.00000.LE.136</GIIN>
        <FINm>Marathon European Hedge Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHYQ1Y.00001.ME.136</GIIN>
        <FINm>Marathon European Hedge Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KHZLX0.99999.SL.036</GIIN>
        <FINm>Cromwell Phoenix Property Securities Fun</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KHZX4J.99999.SL.136</GIIN>
        <FINm>HAHN &amp; COMPANY I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KH0CCM.99999.SL.092</GIIN>
        <FINm>Premier Acquisition Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>KH0C2N.00000.LE.634</GIIN>
        <FINm>Barwa Bank QSC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH0GIJ.99999.SL.832</GIIN>
        <FINm>Mansfield Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH0L45.99999.SL.044</GIIN>
        <FINm>JCS Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH0YBG.99999.SL.826</GIIN>
        <FINm>Richard Whiteley No 2 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>KH09J1.99999.SL.372</GIIN>
        <FINm>SSGA IRELAND UNIT TRUST MANAGEMENT LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH1GKV.00000.SP.826</GIIN>
        <FINm>Artemis Investment Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH1KVX.99999.SL.372</GIIN>
        <FINm>Eaton Vance II Para All Cntry Gl Eq Fd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH1LDD.99999.SL.826</GIIN>
        <FINm>Touchstone</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH13VI.99999.SL.826</GIIN>
        <FINm>Louis Freedman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH24XX.00000.SP.372</GIIN>
        <FINm>Sanne Capital Markets Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH34UI.99999.SL.831</GIIN>
        <FINm>Partners Group Access 556 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH345S.99999.SL.136</GIIN>
        <FINm>BPI Strategies, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH4K83.99999.SL.036</GIIN>
        <FINm>Dimensional Australian Value Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH4ZE2.99999.SL.591</GIIN>
        <FINm>KEPELTON OVERSEAS INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH4ZFR.99999.SL.136</GIIN>
        <FINm>Real Estate Capital Asia Partners III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH5SL6.00000.LE.344</GIIN>
        <FINm>CSC Securities HK Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH5SL6.00001.ME.344</GIIN>
        <FINm>Capital Securities Hong Kong Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH5SL6.00002.ME.344</GIIN>
        <FINm>Capital Securities Nominee Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>KH5TWY.99999.SL.292</GIIN>
        <FINm>Reliance Limited</FINm>
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    <FinancialInstitution>
        <GIIN>KH57F4.99999.SL.528</GIIN>
        <FINm>Adveq Europe Netherlands B.V.</FINm>
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    <FinancialInstitution>
        <GIIN>KH6NHQ.99999.SL.250</GIIN>
        <FINm>FIP ECUREUIL NUMERO 10</FINm>
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        <GIIN>KH7L2X.99999.SL.826</GIIN>
        <FINm>PJP THOMAS SETTLEMENT - PMP THOMAS TRUST</FINm>
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        <GIIN>KH8GZC.99999.SL.136</GIIN>
        <FINm>Gateway IV Co-Investment Mint, L.P.</FINm>
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    <FinancialInstitution>
        <GIIN>KH8HY1.99999.SL.826</GIIN>
        <FINm>F J Sayer 1950 Settlement</FINm>
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        <GIIN>KH8H97.99999.SL.136</GIIN>
        <FINm>Flagler Offshore Fund Ltd</FINm>
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        <GIIN>KH80MT.99999.SL.292</GIIN>
        <FINm>Global Green Ltd.</FINm>
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    <FinancialInstitution>
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        <FINm>J.P.Morgan Signature Fund SPC Ltd. - Custom Fund N102 Segregated Portfolio</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH9BKS.99999.SL.458</GIIN>
        <FINm>Citibank MY Official Staff RET Plan</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH9FM0.99999.SL.124</GIIN>
        <FINm>MacNicol Absolute Return Fund</FINm>
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        <GIIN>KH9UEI.99999.SL.092</GIIN>
        <FINm>NOVO Holdco Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KH99E4.99999.SL.826</GIIN>
        <FINm>RG MDH/SDH Trust</FINm>
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    <FinancialInstitution>
        <GIIN>KIAEEY.99999.SL.136</GIIN>
        <FINm>Mu Orient Master Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIAGB7.99999.SL.136</GIIN>
        <FINm>Hamaya Holding Limited</FINm>
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    </FinancialInstitution>
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        <FINm>KKR European Fund III AIV I L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIA1AJ.99999.SL.136</GIIN>
        <FINm>ESTANTE PRIVATE EQUITY LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIA1QS.99999.SL.136</GIIN>
        <FINm>Francisco Partners GP IV Management Limited</FINm>
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    </FinancialInstitution>
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        <FINm>FCCD Australia Nominee Pty Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIBT4Z.99999.SL.250</GIIN>
        <FINm>PERSEIS STRATEGIE PERFORMANCE</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KICFEY.00000.SP.832</GIIN>
        <FINm>Jordan Trustee (CI) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KICVVU.99999.SL.136</GIIN>
        <FINm>Merion Capital Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIDQ3C.99999.SL.831</GIIN>
        <FINm>Pantheon USA Fund I Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIDWF4.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income-SCBFF6M70</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KID1YT.99999.SL.826</GIIN>
        <FINm>The Sally Bromwich Family Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KID2CU.99999.SL.528</GIIN>
        <FINm>Achilles Netherlands Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KID8TU.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return Paulson Enhanced Fund Plc - Fund A</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIFBMH.99999.SL.826</GIIN>
        <FINm>Linor Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIFDY3.99999.SL.044</GIIN>
        <FINm>PINE MOUNTAIN INVESTMENT FUND LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIGTFW.99999.SL.392</GIIN>
        <FINm>The limited liability Company SPADEHOUSE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIG0ZP.99999.SL.136</GIIN>
        <FINm>Gramercy Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIG9B5.99999.SL.554</GIIN>
        <FINm>The Phinius Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIG9PI.99999.SL.840</GIIN>
        <FINm>Seer Cap Opps Fund I Delaware Intermedia</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIHAI7.00000.SP.344</GIIN>
        <FINm>3W Fund Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIHN7Z.99999.SL.136</GIIN>
        <FINm>Morgan Stanley AIP Distrssed Fnd Cymn LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIHXIK.99999.SL.136</GIIN>
        <FINm>Citadel Treasury International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIH7LZ.99999.SL.136</GIIN>
        <FINm>Blackstone Family Communications Partnership (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIIUZP.00000.LE.076</GIIN>
        <FINm>MONGERAL AEGON SEGUROS E PREVIDENCIA SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIIVVL.99999.SL.826</GIIN>
        <FINm>Wellatom Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIJLM2.99999.SL.136</GIIN>
        <FINm>Vision Sapezal Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIJZTN.99999.SL.831</GIIN>
        <FINm>Apax VIII Co-Investment GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIKJ23.99999.SL.372</GIIN>
        <FINm>GE Emerald Finance</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIKZME.99999.SL.136</GIIN>
        <FINm>Crescent Technologies II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIKZ7Q.99999.SL.292</GIIN>
        <FINm>Agreen Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KILCXY.99999.SL.076</GIIN>
        <FINm>Banco Triangulo S/A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KILKQ9.99999.SL.292</GIIN>
        <FINm>Rotary Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KILWBS.00000.SP.136</GIIN>
        <FINm>Excelsior Capital Asia GP III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KILWUB.99999.SL.136</GIIN>
        <FINm>MSREF V Investments China Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KILY5W.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Horsell 1997 Accumulation and Maintenance Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIL2CH.99999.SL.826</GIIN>
        <FINm>Simon Green's 2005 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIMDXH.99999.SL.344</GIIN>
        <FINm>Hyperion PTC Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIMI7D.99999.SL.826</GIIN>
        <FINm>Par Residential Investments II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIMJ7V.99999.SL.040</GIIN>
        <FINm>Sirius 76</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIMVV4.99999.SL.840</GIIN>
        <FINm>Jacqueline Trust II</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KINAB7.99999.SL.136</GIIN>
        <FINm>HIPEP VI-Cayman Emerging Markets Fund L.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIN2ND.99999.SL.480</GIIN>
        <FINm>Portman India Residential Fund 1</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIN7WJ.99999.SL.292</GIIN>
        <FINm>Line Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIPHXQ.00000.SP.832</GIIN>
        <FINm>WFLP GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIPNVL.99999.SL.826</GIIN>
        <FINm>Acorn Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIPN9S.99999.SL.136</GIIN>
        <FINm>Grosvenor Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIPREC.99999.SL.826</GIIN>
        <FINm>The Alice Blake Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIP6FU.99999.SL.136</GIIN>
        <FINm>Aventicum MENA Frontiers Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIP6Y5.99999.SL.136</GIIN>
        <FINm>280 Funding 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIQN2E.99999.SL.292</GIIN>
        <FINm>Arcadia Management Holdings Corporation</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIQPIR.99999.SL.092</GIIN>
        <FINm>Perianth Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIQ0C5.99999.SL.480</GIIN>
        <FINm>AIRRO (Mauritius) Holdings I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIRYKV.99999.SL.136</GIIN>
        <FINm>MAJUVEN FUND 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIR9BX.99999.SL.756</GIIN>
        <FINm>Mourgue d'Algue &amp; Cie</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KISI3K.99999.SL.702</GIIN>
        <FINm>Horus Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KISKRW.99999.SL.136</GIIN>
        <FINm>Permal Hedge Strategies Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIS1RV.99999.SL.136</GIIN>
        <FINm>L.A. Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KITIXZ.99999.SL.136</GIIN>
        <FINm>Aesir Credit Master Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIT4XI.99999.SL.826</GIIN>
        <FINm>Albion Healthcare (Oxford) Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIUGG5.99999.SL.528</GIIN>
        <FINm>Kumateco BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIU1QZ.99999.SL.372</GIIN>
        <FINm>Amundi Alternatives Tremblant Long Short Equity II Fund plc - Fund B</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIVIYM.99999.SL.826</GIIN>
        <FINm>The J S &amp; S M Arthur 1979 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIVJCE.99999.SL.136</GIIN>
        <FINm>Strategic Partners VI AIF Investments I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIVT0V.99999.SL.136</GIIN>
        <FINm>FrontPoint Healthcare Flagship Enhanced Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIV3RN.99999.SL.442</GIIN>
        <FINm>CPI Asia Ten Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIXJWY.99999.SL.832</GIIN>
        <FINm>Newmead Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIYTRJ.00000.LE.442</GIIN>
        <FINm>Golding Private Debt SICAV-FIS VIII</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIYTRJ.00001.ME.442</GIIN>
        <FINm>Golding Investments VIII S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIY915.99999.SL.136</GIIN>
        <FINm>Eagle Point Credit Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KIZ0PV.00000.SP.442</GIIN>
        <FINm>VAL II Feeder GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI0CIZ.99999.SL.136</GIIN>
        <FINm>Data Center Holdings AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI0GS5.99999.SL.136</GIIN>
        <FINm>Imali Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KI0H5M.99999.SL.076</GIIN>
        <FINm>HARPIA FIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>KI0N9Z.99999.SL.442</GIIN>
        <FINm>CPI Gulbinai S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI00YM.00000.LE.702</GIIN>
        <FINm>MAPLETREE COMMERCIAL TRUST</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI00YM.00001.ME.702</GIIN>
        <FINm>MAPLETREE COMMERCIAL TRUST TREASURY COMPANY PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>KI03LU.99999.SL.643</GIIN>
        <FINm>BCS Real Estate Investment Fund</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>KI08Q8.99999.SL.136</GIIN>
        <FINm>Mayfair China Gateway Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KI1PSZ.99999.SL.356</GIIN>
        <FINm>Green Star Infratech Private Limited JV</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>KI17Z2.99999.SL.554</GIIN>
        <FINm>NZAM Global Growth Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI2BD4.99999.SL.832</GIIN>
        <FINm>LNG Capital (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI2X0X.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS ACTIONS EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI234U.99999.SL.826</GIIN>
        <FINm>Trustees of Mr R Fairbairns Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI25J7.99999.SL.442</GIIN>
        <FINm>FCS FUND SERVICES SICAV - SIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI26EZ.99999.SL.372</GIIN>
        <FINm>Absolute Insight Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KI4G0R.99999.SL.826</GIIN>
        <FINm>RisingStars Growth Fund II Lp</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KI4215.99999.SL.826</GIIN>
        <FINm>IWI Fixed Income Portfolio Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KI47G2.99999.SL.756</GIIN>
        <FINm>Rysaffe Fiduciaires Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>KI50XF.99999.SL.584</GIIN>
        <FINm>AGRE Europe Co-Investors A LP</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
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        <GIIN>KI6UI8.99999.SL.826</GIIN>
        <FINm>Prime London Residential Development Co Investment II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>KI7DPI.99999.SL.136</GIIN>
        <FINm>ANT BRIDGE CAPITAL PARTNERS V LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Leader Holding Guernsey Limited</FINm>
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        <FINm>Family Planning Association of HK P Fund</FINm>
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        <FINm>CM CAPITAL MARKETS BROKERAGE, SA, AV</FINm>
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        <FINm>CapVest General Partner Limited</FINm>
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        <FINm>Aquarius Diversified Asian L/S Equts Ltd</FINm>
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        <FINm>GP4 Professional, LP</FINm>
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        <FINm>MANZHOU FARMER'S ASSOCIATION</FINm>
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        <FINm>IMC Asset Management BV</FINm>
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        <FINm>P1 S.A.</FINm>
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        <FINm>JM Financial India Property Fund Ltd</FINm>
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        <GIIN>KJG0JK.99999.SL.158</GIIN>
        <FINm>Neipu Farmers' Association</FINm>
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        <GIIN>KJG8HW.99999.SL.724</GIIN>
        <FINm>UBS CAPITAL 2 PLUS FI</FINm>
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        <GIIN>KJG8J9.99999.SL.044</GIIN>
        <FINm>RIG Global Select(RGS)-The Argentine Fund Ltd.</FINm>
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        <FINm>Forbion Cap. Part. Man. Services BV</FINm>
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        <FINm>CHINA SPRING FUND, L.P.</FINm>
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        <FINm>Artism LLC</FINm>
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        <FINm>Alternative PES 2005 Ltd.</FINm>
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        <FINm>The University of Tokyo Edge Capital</FINm>
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        <GIIN>KJK9ME.99999.SL.470</GIIN>
        <FINm>Camelot Trust</FINm>
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        <FINm>China Life Insurance Company Limited</FINm>
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        <GIIN>KJMDR7.00000.SP.831</GIIN>
        <FINm>Parallel General Partner Limited</FINm>
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        <GIIN>KJMS3W.99999.SL.826</GIIN>
        <FINm>The Halliday 2006 Trust for Children</FINm>
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        <GIIN>KJMTUP.99999.SL.136</GIIN>
        <FINm>Eurodrip Co-Investment Fund II, L.P.</FINm>
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        <GIIN>KJNS92.99999.SL.136</GIIN>
        <FINm>ADV Partners Holdings Ltd.</FINm>
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        <FINm>AOP DE VII EPE Intermediate FC I, L.P.</FINm>
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        <GIIN>KJPH3W.99999.SL.136</GIIN>
        <FINm>Altum European Trading SPC, Ltd., on behalf of and for the account of Hedge SP</FINm>
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        <FINm>LORAC 5 Limited</FINm>
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        <FINm>Skyline EM Long Only UCITS Fund</FINm>
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        <FINm>Everest Capital Emerging Markets Ltd.</FINm>
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        <FINm>Platina Equity Solutions Management Sarl</FINm>
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        <FINm>AO Active Corporate Services Limited</FINm>
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        <GIIN>KJTAUK.99999.SL.826</GIIN>
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        <FINm>TCS Finance Limited</FINm>
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        <GIIN>KJTSL3.00001.ME.050</GIIN>
        <FINm>IDLC Securities Limited</FINm>
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        <FINm>Partners Group Access 609 L.P.</FINm>
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        <FINm>Total Spanish Solutions SL</FINm>
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        <FINm>The M B Rawlings Will Trust</FINm>
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        <FINm>CGD Investimentos CVC SA</FINm>
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        <FINm>Mercantile Bank Limited</FINm>
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        <FINm>Caixagest Tecnicas Gestao de Fundos SA</FINm>
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        <FINm>J A Rastall Discretionary Trust</FINm>
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        <FINm>IOM Corporate Solutions Limited</FINm>
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        <FINm>Select Asset Management</FINm>
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        <FINm>Wexford Offshore Spectrum Fund</FINm>
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        <FINm>FIM CP OCTANTE</FINm>
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        <GIIN>KJYQPR.99999.SL.826</GIIN>
        <FINm>Miss Lucinda Anne Gresswell 2014 Trust</FINm>
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        <FINm>Coin Retail Limited</FINm>
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        <FINm>Surinaamse Postspaarbank</FINm>
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        <GIIN>KJ0F2M.99999.SL.076</GIIN>
        <FINm>IP PARTICIPACOES ORAMA FIC FIA BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ0QBD.99999.SL.136</GIIN>
        <FINm>ISLAMIC IJARA FUND II FOR EQUIPMENT LEAS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ1AJT.99999.SL.276</GIIN>
        <FINm>Sparkasse Zwickau</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ1E8J.99999.SL.626</GIIN>
        <FINm>Banco Nacional de Comercio de Timor Lests</FINm>
        <CountryNm>TIMOR-LESTE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ1PV4.99999.SL.480</GIIN>
        <FINm>Baring India Private Equity Fund II Coinvestment Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ14Q1.99999.SL.643</GIIN>
        <FINm>Bank ''United capital''</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2B4L.99999.SL.136</GIIN>
        <FINm>TICP CLO III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00000.LE.036</GIIN>
        <FINm>Caledonia Private Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00001.ME.036</GIIN>
        <FINm>Caledonia Private Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00002.ME.036</GIIN>
        <FINm>Caledonia Global Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00003.ME.036</GIIN>
        <FINm>Caledonia Australia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00004.ME.036</GIIN>
        <FINm>Caledonia Small Caps Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00005.ME.036</GIIN>
        <FINm>Lithos Resources Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00006.ME.136</GIIN>
        <FINm>Lithos Resources Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00007.ME.136</GIIN>
        <FINm>Lithos Resources Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00008.ME.036</GIIN>
        <FINm>Alfred Street Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00009.ME.036</GIIN>
        <FINm>DFO Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00010.ME.036</GIIN>
        <FINm>Lithos Resources Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00011.ME.036</GIIN>
        <FINm>Caledonia (Private) Investment No.2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00012.ME.036</GIIN>
        <FINm>Caledonia Global Investment No.2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00013.ME.036</GIIN>
        <FINm>Caledonia Australia No. 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ2T0C.00014.ME.036</GIIN>
        <FINm>Caledonia Small Caps No. 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ3PTI.00000.SP.356</GIIN>
        <FINm>JPMorgan Asset Management India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ3T8R.99999.SL.756</GIIN>
        <FINm>Arttrust Masters AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ3VPS.99999.SL.702</GIIN>
        <FINm>The Redflex Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ309M.99999.SL.392</GIIN>
        <FINm>The Kitasorachi Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ4RWQ.99999.SL.136</GIIN>
        <FINm>China International Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ5P2A.99999.SL.136</GIIN>
        <FINm>AMP Capital Global Infrastructure Fund (Non-EU) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ6N21.99999.SL.442</GIIN>
        <FINm>Fourteen Phacelia, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ6Q5I.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Gaimersheim-Buxheim eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ7S00.99999.SL.442</GIIN>
        <FINm>Ridge Wind Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ7X9F.99999.SL.136</GIIN>
        <FINm>Gramercy Special Opportunity Fund - SOLtd SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ77MI.99999.SL.250</GIIN>
        <FINm>FORTIS PHARMA OBLIG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KJ9A9N.99999.SL.756</GIIN>
        <FINm>BCGE Synchrony Optimised SPI</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKABII.99999.SL.826</GIIN>
        <FINm>the trustees of The Saxilby Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKA3Z8.99999.SL.826</GIIN>
        <FINm>Mrs Dorothy McLeod Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKA6IN.99999.SL.392</GIIN>
        <FINm>Invesco FoFs Chinese Equity Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKBXR2.99999.SL.392</GIIN>
        <FINm>LCP3 LLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKB67U.99999.SL.442</GIIN>
        <FINm>CS Nordic Retail Holdings No.2 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKB89Y.00000.SP.840</GIIN>
        <FINm>Lazard Asset Management Canada Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKCZPZ.99999.SL.092</GIIN>
        <FINm>Copper Octans South, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKC8IE.99999.SL.092</GIIN>
        <FINm>HCM Healthcare Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKDEHQ.99999.SL.438</GIIN>
        <FINm>BELLBOROUGH LIMITED</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKDLD6.99999.SL.826</GIIN>
        <FINm>Rev J R Pilkington 1996 Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKD2Q8.99999.SL.196</GIIN>
        <FINm>Colmex Pro Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKECYT.99999.SL.826</GIIN>
        <FINm>Mrs H G Haydon Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKE1IF.99999.SL.136</GIIN>
        <FINm>Great Lakes III Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKE5FM.99999.SL.756</GIIN>
        <FINm>LUGANO FINANCIAL ADVISORS SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKFCJF.99999.SL.092</GIIN>
        <FINm>PREMIER INVESTMENT FUNDS LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKFXQA.99999.SL.392</GIIN>
        <FINm>The Hyakujushi Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKF93S.99999.SL.442</GIIN>
        <FINm>Vitruvian I Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKGQBF.99999.SL.136</GIIN>
        <FINm>OC 521 Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKG73K.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Struecklingen-Idafehn eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKHPQV.99999.SL.831</GIIN>
        <FINm>1997 BVI Children's Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKHS76.99999.SL.756</GIIN>
        <FINm>Raiffeisen Mendrisio e Valle di Muggio</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKJ6BA.00000.SP.136</GIIN>
        <FINm>FountainVest China Growth PartnersGP2Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKKA14.99999.SL.040</GIIN>
        <FINm>3 Banken Strategie Dynamik</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKK2CI.99999.SL.826</GIIN>
        <FINm>Generation Investment Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKMNJD.99999.SL.826</GIIN>
        <FINm>The Leah Cutting Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKMTSX.99999.SL.392</GIIN>
        <FINm>Incubate Fund Co., Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKMVNN.99999.SL.826</GIIN>
        <FINm>Magherana Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKMW4H.99999.SL.136</GIIN>
        <FINm>MKCP Employees Cayman IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKM0V0.99999.SL.292</GIIN>
        <FINm>Chivas Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKM3ZJ.99999.SL.831</GIIN>
        <FINm>Consulta Alternative Strategy Holdings Limited - in Liquidation</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKNT17.99999.SL.826</GIIN>
        <FINm>HIFM UK FOCUS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKN2AY.99999.SL.826</GIIN>
        <FINm>Crewkerne Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKPLCU.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Heilsbronn-Windsbach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKPWT8.99999.SL.092</GIIN>
        <FINm>Dalmarnock Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKQKW8.99999.SL.831</GIIN>
        <FINm>DB Finance Co Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKQNZY.99999.SL.076</GIIN>
        <FINm>HELENA FIC DE FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKQN8V.99999.SL.831</GIIN>
        <FINm>Harvest Group Holding (PTC) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKQP55.99999.SL.020</GIIN>
        <FINm>ANDOBEL SA</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKQXZS.99999.SL.659</GIIN>
        <FINm>Miats Ltd.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKQ1FR.99999.SL.344</GIIN>
        <FINm>Allianz Selection European Equity Divide</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKS81Z.99999.SL.136</GIIN>
        <FINm>DB PE Global Select Master Fund V</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKUWGI.99999.SL.442</GIIN>
        <FINm>Signina Capital - SC Convertible Bonds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKWGL0.99999.SL.999</GIIN>
        <FINm>International Property Consultants LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKW045.00000.LE.710</GIIN>
        <FINm>Regarding Capital Management Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKW11Y.00000.SP.643</GIIN>
        <FINm>ZAO Managing Company Management-Center</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKXPWH.00000.SP.831</GIIN>
        <FINm>Fides Corporate Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKXRG8.99999.SL.480</GIIN>
        <FINm>Ourea Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKYN7S.99999.SL.826</GIIN>
        <FINm>Mrs Dona Eileen Shorland Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKY5A8.00000.LE.442</GIIN>
        <FINm>CVC Services Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKY5A8.00001.ME.826</GIIN>
        <FINm>CVC Silver Nominee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKY5A8.00002.ME.136</GIIN>
        <FINm>CVC Employee Co-Investment GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKY5A8.00003.ME.832</GIIN>
        <FINm>Eight Ball Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKY5A8.00004.ME.832</GIIN>
        <FINm>CVC Asia III CIP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKY5A8.00005.ME.832</GIIN>
        <FINm>CVC Asia IV CIP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKY5A8.00006.ME.832</GIIN>
        <FINm>CVC Credit Partners Invest Holdings Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKZJS1.99999.SL.092</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA V HLD 5 LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKZ3G9.99999.SL.702</GIIN>
        <FINm>A. R. Seventh Navigation Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KKZ8VC.99999.SL.372</GIIN>
        <FINm>DCI Alternative Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK0IW1.99999.SL.826</GIIN>
        <FINm>InfraRed Environmental Infra Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK0Q7W.00000.LE.643</GIIN>
        <FINm>KIT Finance Ltd</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK05RS.99999.SL.756</GIIN>
        <FINm>Cronos Finance SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK1B4V.99999.SL.392</GIIN>
        <FINm>JAFCO Incubation No.2 Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK1QP1.99999.SL.826</GIIN>
        <FINm>The Jordan Bone Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK1U43.99999.SL.554</GIIN>
        <FINm>The Compassvale Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK10MV.99999.SL.124</GIIN>
        <FINm>Kellogg Canada Inc. Savings and Investment Plans</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK101X.99999.SL.136</GIIN>
        <FINm>Rise Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK2FKM.99999.SL.826</GIIN>
        <FINm>Clarke Willmott Trust Corporation Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK2IAK.00000.SP.831</GIIN>
        <FINm>M&amp;G RED GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK2QNH.99999.SL.442</GIIN>
        <FINm>Ship Luxco Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK2RMP.99999.SL.826</GIIN>
        <FINm>Cranelaw Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK2UNL.99999.SL.136</GIIN>
        <FINm>Shah Capital Offshore Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK22AY.00000.SP.832</GIIN>
        <FINm>Index Venture Growth Associates I Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK23LX.99999.SL.438</GIIN>
        <FINm>THE PROVAN TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK25ZJ.99999.SL.156</GIIN>
        <FINm>CDH Shanghai Dinghui Bai Fu Wealth Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK250L.99999.SL.756</GIIN>
        <FINm>VI VorsorgeInvest - VI Obligationen CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK3FV2.99999.SL.136</GIIN>
        <FINm>Elian Trustee Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK3LHQ.99999.SL.442</GIIN>
        <FINm>Luxembourg Life Fund FCP SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK3RD5.00000.SP.392</GIIN>
        <FINm>The Bank of Tokyo-Mitsubishi UFJ, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK3UL1.99999.SL.702</GIIN>
        <FINm>EASTSPRINGINVUNITTRUSTS GLOBAL BAL FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK4CB1.99999.SL.040</GIIN>
        <FINm>Banner Power Alpha</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK4KGM.99999.SL.608</GIIN>
        <FINm>Investment &amp; Capital Corp. of the Phils.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK41IW.99999.SL.124</GIIN>
        <FINm>SHIELD PARALLEL-A LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK5TEV.99999.SL.392</GIIN>
        <FINm>The Hyogokenkeisatsu Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK6Q8Z.00000.SP.250</GIIN>
        <FINm>State Street Solutions Monetaire</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK6T4W.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Muenster eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK67K9.99999.SL.840</GIIN>
        <FINm>SunTrust Bank</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK6940.99999.SL.158</GIIN>
        <FINm>Dah-Chi Jenn Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK7GYK.00000.SP.832</GIIN>
        <FINm>Masons Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK7KJQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 727 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK7MCK.99999.SL.092</GIIN>
        <FINm>Invita Management SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK8B0V.99999.SL.826</GIIN>
        <FINm>Sir Patrick Reilly's Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK8RE6.99999.SL.442</GIIN>
        <FINm>EECP I S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK80BL.99999.SL.832</GIIN>
        <FINm>Gemini Oil &amp; Gas GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK9EC9.99999.SL.826</GIIN>
        <FINm>The Fanmakers Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK90EX.99999.SL.752</GIIN>
        <FINm>Sjunde AP-fonden</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KK9411.99999.SL.092</GIIN>
        <FINm>Cambrian Global Master, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLAH7F.99999.SL.136</GIIN>
        <FINm>GMG Hazel Acquisition 1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLAXED.99999.SL.136</GIIN>
        <FINm>LibertyView Credit Alpha Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLAXEN.00000.SP.442</GIIN>
        <FINm>BNPP IP Luxembourg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLBHP4.00000.SP.250</GIIN>
        <FINm>PERFECTIS Private Equity</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLBLJE.99999.SL.196</GIIN>
        <FINm>Jokmokk Development Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLBN35.99999.SL.826</GIIN>
        <FINm>KSL Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLBQ9K.99999.SL.710</GIIN>
        <FINm>LAURIUM CAPITAL ALTERNATIVE INVESTMENTS LLP</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLCLGC.99999.SL.826</GIIN>
        <FINm>Octopus VCT 4 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLCZZT.99999.SL.136</GIIN>
        <FINm>CSCP Credit Feeder - CS Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLDEC6.00000.SP.840</GIIN>
        <FINm>FR XII Alternative GP, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLDLE2.99999.SL.826</GIIN>
        <FINm>C R Shaw Dec'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLDS3V.99999.SL.076</GIIN>
        <FINm>MONGERAL AEGON SOBERANO FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLDYS3.99999.SL.036</GIIN>
        <FINm>Mercer Global Unlisted Infrastructure</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLEADH.99999.SL.442</GIIN>
        <FINm>G.O. IB - SIV - Luxembourg Two S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLEGCK.00000.SP.832</GIIN>
        <FINm>STANLIB Fund Managers Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLEYHQ.99999.SL.124</GIIN>
        <FINm>Global Infrastructure Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLE4RK.99999.SL.136</GIIN>
        <FINm>Gobi Investment Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLE9EV.99999.SL.702</GIIN>
        <FINm>Prisma International Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLFCTT.99999.SL.392</GIIN>
        <FINm>THE SENDAI BANK,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLFKDP.99999.SL.826</GIIN>
        <FINm>The Hon Sarah Radomir 1991 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLGIGM.99999.SL.136</GIIN>
        <FINm>Daiwa Australian High Dividend Equity Alpha Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLGSB5.99999.SL.136</GIIN>
        <FINm>EMS Showcase LV Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLG14H.99999.SL.076</GIIN>
        <FINm>TFO BRASIL PLURAL CREDITO CORPORATIVO FIM IE CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLG7ID.99999.SL.136</GIIN>
        <FINm>Hutchin Hill Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLHA8D.99999.SL.372</GIIN>
        <FINm>SEIGlobalMasterSEI EmergingMarketsEquity</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLIAVW.00000.LE.136</GIIN>
        <FINm>DellaCamera Distressed Realty, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLIAVW.00001.ME.136</GIIN>
        <FINm>DellaCamera Distressed Realty Master Fun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLIWWK.99999.SL.292</GIIN>
        <FINm>Matra Investments Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLIYPV.99999.SL.752</GIIN>
        <FINm>Vadstena Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLI2NQ.99999.SL.826</GIIN>
        <FINm>CCMIP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLI9FE.99999.SL.092</GIIN>
        <FINm>The Simon Cooney Personal Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLJC3Q.99999.SL.320</GIIN>
        <FINm>AFIANZADORA SOLIDARIA, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLJM6W.99999.SL.136</GIIN>
        <FINm>Eleven Eleven Management LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLJX4H.99999.SL.076</GIIN>
        <FINm>KRISTALL FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLKBPL.99999.SL.276</GIIN>
        <FINm>Volksbank Freiburg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLKD84.99999.SL.826</GIIN>
        <FINm>The Garner Property Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLKGK7.00000.LE.840</GIIN>
        <FINm>Starwood Energy Infrastructure Fund II G</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLKGK7.00002.ME.442</GIIN>
        <FINm>SEIF-II Corporate Investments Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLKGK7.00003.ME.442</GIIN>
        <FINm>SEIF-II Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLKGK7.00004.ME.442</GIIN>
        <FINm>SEIF-II Investments Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLKGK7.00005.ME.124</GIIN>
        <FINm>SEI-II Management Canada ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLKGK7.00006.ME.124</GIIN>
        <FINm>Starwood Energy Infra Fund II Int LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLKGK7.00007.ME.442</GIIN>
        <FINm>SEIF-II Corporate Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLKXSB.99999.SL.826</GIIN>
        <FINm>MRS.H.E.BOYNTON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLKX1A.99999.SL.036</GIIN>
        <FINm>Newgate Operations Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLKYCF.99999.SL.404</GIIN>
        <FINm>Alexander Forbes Financial Services East Africa Ltd Kenya</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLK0U1.99999.SL.136</GIIN>
        <FINm>Sycale Capital II (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLL7VE.99999.SL.528</GIIN>
        <FINm>Robeco European Private Equity III</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLMHX9.99999.SL.442</GIIN>
        <FINm>TA EU Luxembourg II SarL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLMJAJ.99999.SL.060</GIIN>
        <FINm>VenTerra Re Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLNQRF.99999.SL.092</GIIN>
        <FINm>E-Global Trade &amp; Finance Group, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLN3WV.99999.SL.826</GIIN>
        <FINm>Mr M Wratten Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLN5AF.99999.SL.076</GIIN>
        <FINm>SANTO ANTONIO FIC FIM CREDITO PRIVADO INV EXT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLPFTT.99999.SL.826</GIIN>
        <FINm>J R Burchell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLPQKA.00000.LE.050</GIIN>
        <FINm>United Commercial Bank Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLPQKA.00001.ME.050</GIIN>
        <FINm>UCB Capital Management Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLPUL0.99999.SL.826</GIIN>
        <FINm>Mrs E J Armstrong Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLQ4V1.99999.SL.136</GIIN>
        <FINm>RPI International Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLRLMN.99999.SL.292</GIIN>
        <FINm>Guevoura Fund Limtied</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLRQGW.99999.SL.076</GIIN>
        <FINm>MACQUARIE BRASIL PARTICIPACOES LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLRS28.99999.SL.826</GIIN>
        <FINm>Saltgate (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLRXC3.00000.LE.704</GIIN>
        <FINm>FPT Fund Management Joint-Stock Company</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLRXC3.00001.ME.704</GIIN>
        <FINm>VG COMPANY LIMITED</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLRXC3.00002.ME.704</GIIN>
        <FINm>JB COMPANY LIMITED</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLRXC3.00003.ME.704</GIIN>
        <FINm>FD COMPANY LIMITED</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLRXC3.00004.ME.704</GIIN>
        <FINm>SP COMPANY LIMITED</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLR47B.99999.SL.136</GIIN>
        <FINm>HPEF6 GP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLSGIF.99999.SL.048</GIIN>
        <FINm>Global Distressed Fund</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLSPRI.99999.SL.276</GIIN>
        <FINm>UBS Private Equity Feeder Fonds Nr. 6 KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLSRQP.99999.SL.040</GIIN>
        <FINm>Spezial Plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLS7E9.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank im Montafon</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLTCS0.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Regio Frick</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLT3YK.99999.SL.616</GIIN>
        <FINm>ALTUS 33 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLT9CK.99999.SL.831</GIIN>
        <FINm>Partners Group Access 662 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLUTZP.99999.SL.380</GIIN>
        <FINm>SPV Ieffe S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLUWEH.99999.SL.060</GIIN>
        <FINm>Aurum Investor Euro Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLUXBG.99999.SL.756</GIIN>
        <FINm>Swiss Independent Management Group AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLVJFZ.99999.SL.392</GIIN>
        <FINm>Nippon Building Fund Management Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLVPLQ.99999.SL.591</GIIN>
        <FINm>Istmo Trust Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLVUVA.99999.SL.100</GIIN>
        <FINm>INTERCAPITAL MARKETS AD</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLV4WC.99999.SL.360</GIIN>
        <FINm>Reksa Dana PNM Amanah Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLWN2K.99999.SL.036</GIIN>
        <FINm>MACQUARIE ACCEPTANCES LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLW3TJ.99999.SL.999</GIIN>
        <FINm>Jared Finance LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLW580.99999.SL.292</GIIN>
        <FINm>Gold Secretaries Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLYNDU.99999.SL.292</GIIN>
        <FINm>Xenawis Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLY0L0.99999.SL.044</GIIN>
        <FINm>SCO Global Diversified Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLY5QA.00000.SP.136</GIIN>
        <FINm>Evenstar Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KLZENI.99999.SL.756</GIIN>
        <FINm>FGP Wealth Management SA</FINm>
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        <GIIN>KL1GAI.99999.SL.756</GIIN>
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        <FINm>FONTANA Credit Takarekszovetkezet</FINm>
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        <FINm>GPM Gestao de Recursos Ltda</FINm>
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        <GIIN>KL648I.99999.SL.076</GIIN>
        <FINm>BNP Paribas Synthese FIC FIM CP</FINm>
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        <FINm>GSC European Mezz Off. Parallel Fd II LP</FINm>
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        <FINm>Egerton Capital Equity Fund plc</FINm>
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        <FINm>OWL FIC FIM CREDITO PRIVADO</FINm>
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        <GIIN>KMAUDC.99999.SL.136</GIIN>
        <FINm>Visium Catalyst Event Driven Master Fund, LTD</FINm>
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        <GIIN>KMA5YP.99999.SL.764</GIIN>
        <FINm>Japan Trigger Fund 4 percent plus 4 percent (3)</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>KMBCP9.00001.ME.372</GIIN>
        <FINm>cc asia alpha fund</FINm>
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        <FINm>cc asian evolution fund</FINm>
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        <GIIN>KMBHCA.99999.SL.999</GIIN>
        <FINm>Kimero Holdings LLC</FINm>
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        <FINm>Asahi Mutual Life Insurance Company</FINm>
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        <GIIN>KMBVLP.00003.ME.392</GIIN>
        <FINm>Asahi Life Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>KMBWJM.99999.SL.442</GIIN>
        <FINm>Asset Backed B SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>KMBZFH.99999.SL.276</GIIN>
        <FINm>PSD Bank Nuernberg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>KMB6G3.99999.SL.470</GIIN>
        <FINm>Spechall Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>KMCLYL.99999.SL.826</GIIN>
        <FINm>11th Duke of Devonshire's Pension Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KMCTR0.99999.SL.136</GIIN>
        <FINm>BDT Capital Partners Oak Co-Invest Cayma</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KMDTUM.99999.SL.392</GIIN>
        <FINm>Nishitama Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>KMD3JE.99999.SL.076</GIIN>
        <FINm>SICOOB CREDICOM Cooperativa de Economia e Credito Mutuo dos Medicos e Profissionais da Area de Saude de Belo Horizonte e Cidades Polo de MG LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>KMD8G6.99999.SL.044</GIIN>
        <FINm>Campbell &amp; Company International Bahamas</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>KMEFDK.99999.SL.136</GIIN>
        <FINm>JPMORGAN HEDGE FUND SPC - ALPHA JUN09</FINm>
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        <GIIN>KMENP7.99999.SL.826</GIIN>
        <FINm>BlueGem II LP</FINm>
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        <GIIN>KMERYI.00000.SP.060</GIIN>
        <FINm>Asserva Private Trustee Company Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>KME2KP.99999.SL.660</GIIN>
        <FINm>Cubist Core Investments, L.P.</FINm>
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        <GIIN>KME5ME.00000.SP.124</GIIN>
        <FINm>Cornerstone Investment Counsel Ltd.</FINm>
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        <GIIN>KMFKL8.99999.SL.092</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA V HLD 11 LTD</FINm>
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        <GIIN>KMFLL8.99999.SL.756</GIIN>
        <FINm>Swiss PWM AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>KMFLUX.99999.SL.392</GIIN>
        <FINm>Ark Totan Alternative Co., Ltd,</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>KMFX0C.99999.SL.480</GIIN>
        <FINm>BTS Bernina Private Equity Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>KMGCNZ.99999.SL.076</GIIN>
        <FINm>ICONE BLUE LABEL FUNDO DE INVESTIMENTO M</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>KMGH22.99999.SL.826</GIIN>
        <FINm>Pearse Trust International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KMGPXJ.99999.SL.392</GIIN>
        <FINm>KOJIMACHI KAIHATSU GODO KAISHA</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>ASP Offshore Company - 2009 Emerging A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KMHHTE.99999.SL.076</GIIN>
        <FINm>SAFRA LOW CORRELATION FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>KMH0V3.99999.SL.156</GIIN>
        <FINm>State Street Bank &amp; Trust Co, Beijing</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>KMH3G9.99999.SL.376</GIIN>
        <FINm>Carmel Software Fund Israel L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>KMIAT5.99999.SL.292</GIIN>
        <FINm>Tanais S.A.</FINm>
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        <GIIN>KMIE9X.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M82 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>KMIFZ2.99999.SL.826</GIIN>
        <FINm>The M N Billings Trust (87303)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KMJMFI.99999.SL.372</GIIN>
        <FINm>Vista Fund I LP</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>KMJXF5.99999.SL.136</GIIN>
        <FINm>KKR 2006 Fund Overseas, Ltd Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KMJ509.99999.SL.826</GIIN>
        <FINm>S R D Gritton Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KMKC13.99999.SL.214</GIIN>
        <FINm>Cooperativa Real, INC</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
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        <GIIN>KMLRI5.99999.SL.040</GIIN>
        <FINm>3 Banken KMU-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>KMMD7F.99999.SL.136</GIIN>
        <FINm>Karma Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KMM2XV.99999.SL.670</GIIN>
        <FINm>BCS-Forex Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <GIIN>KMNK0W.99999.SL.076</GIIN>
        <FINm>ICATU VANGUARDA FIC FIRF PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>KMNLZ8.99999.SL.136</GIIN>
        <FINm>Bain Capital Venture Coinvestment Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KMNRJH.99999.SL.136</GIIN>
        <FINm>CICC ALPHA Fund 1 GP Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>KMN5TZ.99999.SL.156</GIIN>
        <FINm>Heyuan Xinfengjiang Purified Water Co. Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>KMN77Q.99999.SL.136</GIIN>
        <FINm>Continental Trustees Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KMPMX8.99999.SL.136</GIIN>
        <FINm>IDG China Venture Capital FundIV Asso LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KMPR3G.99999.SL.784</GIIN>
        <FINm>Alsahel Shares Center LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>KMP4NL.00000.SP.764</GIIN>
        <FINm>SCB China Equity THB Hedge2- SCBCEH2</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Agricultural Cooperation Bank</FINm>
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        <GIIN>KMQ7GC.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MI Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>KMRJPX.99999.SL.136</GIIN>
        <FINm>CIFC CLO Warehouse Fund Offshore Feeder L.P.</FINm>
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        <FINm>Blackstone SEN Offshore Fund Ltd.</FINm>
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        <FINm>Beta Topco 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>The Phosreal Trust</FINm>
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        <FINm>LV 1871 Private Assurance AG</FINm>
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        <FINm>PSCP II Founder LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Ibiuna Gestao de Recursos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>KMT18W.99999.SL.826</GIIN>
        <FINm>KEY CAPITAL PARTNERS (NOMINEES) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>RN Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>Gowrie Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Williams Invest Holdings Ltd</FINm>
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        <FINm>Logos Invest AG</FINm>
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        <FINm>The Trustees of Mrs C V Wish Settlement of 1 April 1988</FINm>
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        <FINm>Public Communications Sarl</FINm>
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        <FINm>Caisse Desjardins De Lorimier Villeray</FINm>
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        <FINm>F G Lush Will Trust</FINm>
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        <FINm>Quam Securities Company Limited</FINm>
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        <FINm>Ault Settlement Trust 60/8</FINm>
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        <FINm>The Laine Bidco Limited</FINm>
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        <FINm>Pro Fonds Global Intern. Anlagefonds</FINm>
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        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>KNWLJ2.99999.SL.480</GIIN>
        <FINm>Lantau Direct Invs Mauritius IV Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNWS0K.99999.SL.826</GIIN>
        <FINm>Eaga Partnership Trustee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNXIK1.99999.SL.060</GIIN>
        <FINm>Electrum Strategic Exploration Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNXI5S.99999.SL.392</GIIN>
        <FINm>Tosakami Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNXWND.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK WEST-FRIESLAND U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNXZMP.00000.SP.124</GIIN>
        <FINm>Formula Growth Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNX00H.00000.SP.344</GIIN>
        <FINm>Simpson Financial Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNYGT8.99999.SL.136</GIIN>
        <FINm>YA Offshore SPV 1209, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNYQDN.99999.SL.756</GIIN>
        <FINm>SOGELAC SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNYTBD.99999.SL.554</GIIN>
        <FINm>EVERGREEN TRUST COMPANY LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNY5PE.99999.SL.136</GIIN>
        <FINm>GRO Cayman (TE), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNY9W5.99999.SL.826</GIIN>
        <FINm>CF DSMCP Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNZKV1.99999.SL.894</GIIN>
        <FINm>FIRST CAPITAL BANK ZAMBIA LIMITED</FINm>
        <CountryNm>ZAMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KNZNW4.99999.SL.826</GIIN>
        <FINm>Bridgepoint Parallel Ventures LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN0CJ6.99999.SL.826</GIIN>
        <FINm>Mrs W Milligan's No. 2 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN0YGD.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 14, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN0ZD2.00000.SP.826</GIIN>
        <FINm>Brown, Shipley &amp; Co Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN1K1Z.99999.SL.756</GIIN>
        <FINm>Dynacapital SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN1ZEF.99999.SL.826</GIIN>
        <FINm>Lt. Col. Henry Garner Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN21PB.99999.SL.124</GIIN>
        <FINm>Wolverton Securities Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN3JP5.99999.SL.250</GIIN>
        <FINm>Natio-Fonds EUCLIDE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN317W.99999.SL.826</GIIN>
        <FINm>Vera Matthews Deceased Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN32DT.99999.SL.158</GIIN>
        <FINm>Zhuqi Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN359N.99999.SL.372</GIIN>
        <FINm>Smurfit Kappa European Packaging Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN360L.99999.SL.136</GIIN>
        <FINm>Strategic Value GOOF, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN4Q0A.99999.SL.136</GIIN>
        <FINm>GREENHILL CAPITAL PARTNERS (CAYMAN) III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN4V2Y.99999.SL.136</GIIN>
        <FINm>Emerging Markets Alpha Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN4YLD.00000.SP.092</GIIN>
        <FINm>Lexis Universal Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN42M4.99999.SL.392</GIIN>
        <FINm>Momo IBLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN5EWY.99999.SL.372</GIIN>
        <FINm>SEVENTH Private Equity Participations (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN5W5P.00000.SP.372</GIIN>
        <FINm>BB Asset Management Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN58N6.99999.SL.528</GIIN>
        <FINm>DARTS Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN6HNW.99999.SL.702</GIIN>
        <FINm>Legg Mason Western Asset Funds</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN60NQ.99999.SL.833</GIIN>
        <FINm>Stanley Nominees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN7C3L.99999.SL.076</GIIN>
        <FINm>MAAM FIRF CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN7Z0W.99999.SL.442</GIIN>
        <FINm>VCEP Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN8GAP.99999.SL.826</GIIN>
        <FINm>MRS M N VARCOE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN8QDH.99999.SL.826</GIIN>
        <FINm>Ann Marie Simons Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN8YTE.99999.SL.136</GIIN>
        <FINm>Asia Pacific Associates V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KN9SAW.99999.SL.528</GIIN>
        <FINm>FBN Finance Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPALQ2.99999.SL.250</GIIN>
        <FINm>TOBAM Anti-Benchmark Pacific ex-Japan Eq</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPAMLK.00000.SP.392</GIIN>
        <FINm>Ant Capital Partners Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPAPDF.99999.SL.831</GIIN>
        <FINm>HgCapital Mercury C L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPAVLE.99999.SL.756</GIIN>
        <FINm>SIP World Equity Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPBZW4.99999.SL.136</GIIN>
        <FINm>Asian Trade Finance Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPCLPV.99999.SL.136</GIIN>
        <FINm>Clearwater CP Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPCNIX.99999.SL.826</GIIN>
        <FINm>Dodson Property Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPCQ2G.99999.SL.372</GIIN>
        <FINm>Janssen-Cilag Irish Employees Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPDFVR.99999.SL.826</GIIN>
        <FINm>Nicholas Wakeley's Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPDH1X.99999.SL.642</GIIN>
        <FINm>S.C.NEXTEBANK S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPFMTX.99999.SL.392</GIIN>
        <FINm>Tokachitakashima Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPFRKY.99999.SL.124</GIIN>
        <FINm>Rondeau Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPF7L7.99999.SL.344</GIIN>
        <FINm>Stella Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPG0IT.99999.SL.136</GIIN>
        <FINm>Primasia Ant Bridge Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPHBDN.99999.SL.756</GIIN>
        <FINm>LO Funds CH-Commodities RiskParityexAgri</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPHI9A.99999.SL.076</GIIN>
        <FINm>FIM PEDRA REDONDA INV EXT CREDITO PRIVAD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPHT1X.99999.SL.756</GIIN>
        <FINm>Bedrina SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPH2VR.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO TOQUE TOQUE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPIGDQ.99999.SL.060</GIIN>
        <FINm>Resolution Life GP Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPI4X8.99999.SL.076</GIIN>
        <FINm>JGP Distribuidora de Titulos e Valores Mobiliarios Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPI8EI.99999.SL.831</GIIN>
        <FINm>Partners Group Jumbo Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPJG08.99999.SL.756</GIIN>
        <FINm>Vaudoise Vie Umbrella Fund - Bond Global</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPJNPF.99999.SL.136</GIIN>
        <FINm>Tailwind Holdings ECI SDI Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPJNW5.99999.SL.136</GIIN>
        <FINm>Rio Capital Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPJ0EE.99999.SL.136</GIIN>
        <FINm>Precision Capital Europe Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPJ43S.99999.SL.670</GIIN>
        <FINm>Marchington Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPJ9TU.99999.SL.076</GIIN>
        <FINm>GAMA I FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPKG7R.99999.SL.372</GIIN>
        <FINm>Integrity Software Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPKJVZ.00000.SP.136</GIIN>
        <FINm>CID General Partner IV, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPKJ0Z.99999.SL.376</GIIN>
        <FINm>Plenus II L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPKVNG.99999.SL.136</GIIN>
        <FINm>JP Media V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPK5Q4.99999.SL.826</GIIN>
        <FINm>Hickley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPK858.99999.SL.392</GIIN>
        <FINm>Mitsuishi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPLFSZ.99999.SL.372</GIIN>
        <FINm>ITCP TA Management II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPLGNP.99999.SL.092</GIIN>
        <FINm>Cambrian Japan Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPMMY5.99999.SL.826</GIIN>
        <FINm>Mrs Chaucer's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPMQB6.99999.SL.070</GIIN>
        <FINm>NOVA BANKA AD BANJA LUKA</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPMRHS.99999.SL.092</GIIN>
        <FINm>Turquoise Gem Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPM9K1.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners GP III LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPNCVJ.99999.SL.831</GIIN>
        <FINm>TFCP III Co-Investment 2 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPNDPS.99999.SL.764</GIIN>
        <FINm>The Krung Thai Smart Invest 6M3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPNE0D.99999.SL.250</GIIN>
        <FINm>CamGestion Euroblig</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPNSNX.99999.SL.604</GIIN>
        <FINm>CAVALI I.C.L.V. S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPN43I.99999.SL.136</GIIN>
        <FINm>BlackRock MALT Offshore Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPN5M7.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Cayman Private Equity X D</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPPEBS.99999.SL.724</GIIN>
        <FINm>ATM CARTERA, Lmited Liability Company (S.L.)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPPL7L.99999.SL.136</GIIN>
        <FINm>GLS Japan Opportunites Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPP5PD.99999.SL.442</GIIN>
        <FINm>Springer Science Business Media GP Ware</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPQCWD.99999.SL.826</GIIN>
        <FINm>The Mrs A Taylor Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPQLWP.99999.SL.208</GIIN>
        <FINm>Kapitalforeningen Institutionel Investor</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPQ066.99999.SL.136</GIIN>
        <FINm>CL Multi-Strategy Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPRPA3.99999.SL.831</GIIN>
        <FINm>Cannon Capital Advisors Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPRRQ6.99999.SL.826</GIIN>
        <FINm>C S T Lavers Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPRSXF.00000.SP.999</GIIN>
        <FINm>The Marchesi Family Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPSU9S.99999.SL.826</GIIN>
        <FINm>Shonleigh Trust, The Children's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPTEX2.99999.SL.076</GIIN>
        <FINm>Nse Hibisco FI Mult Cred Priv</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPTN6L.00000.SP.276</GIIN>
        <FINm>Lupus alpha Investment GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPUVT2.99999.SL.826</GIIN>
        <FINm>H R Streather 1995 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPVB7E.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV VALORE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPVLGS.99999.SL.831</GIIN>
        <FINm>Silverfleet Capital 2011 - 2012 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPVPML.99999.SL.826</GIIN>
        <FINm>Sapia Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPVQIM.99999.SL.826</GIIN>
        <FINm>Dr Alan Jackson McCulloch Trust 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPV8GB.99999.SL.528</GIIN>
        <FINm>Emerging Markets Structured Products B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPWQ82.99999.SL.136</GIIN>
        <FINm>Bain Capital Europe Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPXBQF.99999.SL.831</GIIN>
        <FINm>SOF General Partner Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPYP1J.99999.SL.826</GIIN>
        <FINm>A P Fargher 29/03/2007 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPYT51.00000.SP.833</GIIN>
        <FINm>Manor House Offshore Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPYXMX.99999.SL.060</GIIN>
        <FINm>Kiskadee Investment Managers Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KPZH34.00000.SP.831</GIIN>
        <FINm>Pumpkin Limited</FINm>
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        <FINm>Norvestor VI L.P.</FINm>
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        <GIIN>KPZI3B.99999.SL.292</GIIN>
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        <FINm>The Jean Appleyard 1997/1 Settlement</FINm>
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        <FINm>CLUBE DE INV SAN SANTOS CLUB</FINm>
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    <FinancialInstitution>
        <GIIN>KP2RMT.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Equities Japan P</FINm>
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    </FinancialInstitution>
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        <FINm>Silverton SA</FINm>
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        <GIIN>KP32IA.99999.SL.136</GIIN>
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    </FinancialInstitution>
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        <GIIN>KP33PL.00000.LE.136</GIIN>
        <FINm>OxAM Quant Fund Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP33PL.00001.ME.136</GIIN>
        <FINm>OxAM Quant Fund International Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP33PL.00002.ME.136</GIIN>
        <FINm>OxAM Quant Fund Services Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>KP4FJ7.99999.SL.528</GIIN>
        <FINm>EECF Bella Equity Cooperatief</FINm>
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        <FINm>THE GOLDMAN SACHS TRUST COMPANY, NATIONAL ASSOCIATION</FINm>
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        <FINm>MRS S M BROWN SETTLEMENT</FINm>
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    </FinancialInstitution>
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        <GIIN>KP61BC.99999.SL.136</GIIN>
        <FINm>DB PE Global Select Fund V U.S.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP68VA.99999.SL.156</GIIN>
        <FINm>Bank of China Investment Management</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Earl Trust Company Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP7LDG.99999.SL.826</GIIN>
        <FINm>Sir Sigmund Newman Will Trust - Baronetcy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP763G.99999.SL.170</GIIN>
        <FINm>Mutual Savings Fund (GMISCO)</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP795I.99999.SL.832</GIIN>
        <FINm>Vintage 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP8B2N.00000.SP.442</GIIN>
        <FINm>Pradera Southern Management S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP8UFQ.99999.SL.136</GIIN>
        <FINm>Wingspan Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP81GZ.99999.SL.136</GIIN>
        <FINm>OMNI MACRO MASTER FUND I LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP9DFE.99999.SL.392</GIIN>
        <FINm>Wakusei TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP9F4D.99999.SL.442</GIIN>
        <FINm>MERCLIN II SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP9IBS.99999.SL.136</GIIN>
        <FINm>BLACKSTONE / GSO GLOBAL DYNAMIC CREDIT MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KP9PF3.99999.SL.092</GIIN>
        <FINm>HCM KW Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQAMLE.99999.SL.372</GIIN>
        <FINm>Lamington Road Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQANTH.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Grandes Lagos PR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQA9X4.00000.SP.124</GIIN>
        <FINm>Aston Hill Securities Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQBXML.99999.SL.438</GIIN>
        <FINm>Gerd RD Holding Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQCGRS.99999.SL.040</GIIN>
        <FINm>S5002</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQCR2C.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV ITAMBY</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQCY4G.99999.SL.833</GIIN>
        <FINm>MoREOF (Parallel 1) Unit Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQDK13.99999.SL.124</GIIN>
        <FINm>High Yield Strategic Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQDM4C.99999.SL.826</GIIN>
        <FINm>The Kenneth Price 2007 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQDW3W.99999.SL.136</GIIN>
        <FINm>Enhanced Japanese Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQD32S.99999.SL.480</GIIN>
        <FINm>INDIA VALUE INVESTMENTS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQEWN1.99999.SL.826</GIIN>
        <FINm>Dr J K Lidhar 2010 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQE5SS.99999.SL.170</GIIN>
        <FINm>FIDUCIARIA LA PREVISORA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQGM5C.99999.SL.756</GIIN>
        <FINm>CIM BANQUE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQGP6U.99999.SL.124</GIIN>
        <FINm>Torquest Holdings Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQHJPR.99999.SL.442</GIIN>
        <FINm>Campus West S.a.r.l. - SOLD IN 2012</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQHKDY.99999.SL.076</GIIN>
        <FINm>ECO MULTI COMMODITIES FIDC FINANCEIROS AGROPECUARIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQHVCR.99999.SL.826</GIIN>
        <FINm>Mr F E Rehder 1996 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQHXB5.99999.SL.136</GIIN>
        <FINm>Hareion Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQH5WD.00000.SP.826</GIIN>
        <FINm>ST ANDREW'S LIFE ASSURANCE PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQIIE9.99999.SL.136</GIIN>
        <FINm>Midships Capital Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQITU3.99999.SL.380</GIIN>
        <FINm>CASSA RURALE ALTO GARDA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQIV8W.99999.SL.826</GIIN>
        <FINm>The Smithfield Income &amp; Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQI2L6.00000.LE.136</GIIN>
        <FINm>QUADRUM GLOBAL ADVISORS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQI2L6.00001.ME.136</GIIN>
        <FINm>QUADRUM ATLANTIC SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQJSWW.99999.SL.756</GIIN>
        <FINm>Annelies Hassler Familienstiftung</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQKJGQ.99999.SL.826</GIIN>
        <FINm>Earl of Pembroke 1971 Settlement for Katinka</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQLDDV.99999.SL.858</GIIN>
        <FINm>Pollio Hermanos Sociedad de Bolsa S. A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQMIDU.99999.SL.136</GIIN>
        <FINm>CHEYNE REAL ESTATE CREDIT HOLDINGSIII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQMZ93.99999.SL.826</GIIN>
        <FINm>Rev William Cameron Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQNWWR.99999.SL.372</GIIN>
        <FINm>MW European TOPS ERISA Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQNWZW.00000.LE.392</GIIN>
        <FINm>Okato Shoji Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQNWZW.00001.ME.392</GIIN>
        <FINm>Sankyo Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQNWZW.00002.ME.392</GIIN>
        <FINm>Nihon Financial Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQN2BN.99999.SL.092</GIIN>
        <FINm>PRIMEIGHT INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>KQN5DM.99999.SL.276</GIIN>
        <FINm>VR-Bank Handels- und Gewerbebank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQPE9Z.99999.SL.036</GIIN>
        <FINm>Charter Hall Direct BW Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQPSKS.99999.SL.831</GIIN>
        <FINm>Desman Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQQJ9D.99999.SL.380</GIIN>
        <FINm>BNL AZIONI EUROPA DIVIDENDO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQQUCV.99999.SL.036</GIIN>
        <FINm>Keogh Family Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQQV8E.99999.SL.826</GIIN>
        <FINm>Hitchins Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQRQ1A.00000.SP.826</GIIN>
        <FINm>Pramerica Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQS0AB.99999.SL.136</GIIN>
        <FINm>THE 1999 PRIMARY BRINSON PARTNERSHIP FUN</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQS7DK.99999.SL.826</GIIN>
        <FINm>RAC Financial Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQTV1N.99999.SL.136</GIIN>
        <FINm>Pacven Walden Ventures V-QP Associates F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQT04V.99999.SL.136</GIIN>
        <FINm>ELITE INTERNATIONAL INVESTMENT FUND II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQUQK8.99999.SL.276</GIIN>
        <FINm>CMT Capital Markets Trading GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQUT6A.99999.SL.372</GIIN>
        <FINm>F.I.T.-Galileo Global Natural Resources Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQVZ6V.99999.SL.392</GIIN>
        <FINm>Premiere Securities Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQWFMM.99999.SL.831</GIIN>
        <FINm>PEURO VII GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQW20B.99999.SL.372</GIIN>
        <FINm>Deutsche Global Liquidity Series Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQW5NN.99999.SL.040</GIIN>
        <FINm>Pioneer Funds Austria - Europa Real</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQXVLF.99999.SL.036</GIIN>
        <FINm>Queensland Professional Credit Union Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQX03H.99999.SL.292</GIIN>
        <FINm>Pavillion Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQX5B7.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO RENDA FIXA ANCHIETA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQYD6U.99999.SL.136</GIIN>
        <FINm>BRE Associates International (Cayman) II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQYQU9.99999.SL.136</GIIN>
        <FINm>SCP Growth Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQYQW9.99999.SL.826</GIIN>
        <FINm>Alexander Johnston Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQY1H0.99999.SL.276</GIIN>
        <FINm>MediFox Beteiligungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQZGMS.99999.SL.670</GIIN>
        <FINm>Leicester Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQZJGG.99999.SL.344</GIIN>
        <FINm>CCTIC International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQZUIE.99999.SL.826</GIIN>
        <FINm>A C Davies Discretionary PI Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ0NTQ.99999.SL.136</GIIN>
        <FINm>ECI Management Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ0QX0.99999.SL.826</GIIN>
        <FINm>Dunedin Founder Partners III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ2CMU.99999.SL.276</GIIN>
        <FINm>CAM VIER Private Equity GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ2HXG.99999.SL.344</GIIN>
        <FINm>BOCHK ALL WEATHER GLOBAL OPP FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ24G1.99999.SL.442</GIIN>
        <FINm>GSO Offshore Multicurrency Facility (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ3MH0.99999.SL.136</GIIN>
        <FINm>Sunset Realization Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ3WWP.99999.SL.831</GIIN>
        <FINm>Libro Investment, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ4ZKH.99999.SL.826</GIIN>
        <FINm>Gottex Asset Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ5A25.99999.SL.044</GIIN>
        <FINm>Tiedemann Select Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ5YT4.99999.SL.060</GIIN>
        <FINm>Starburst Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ5139.99999.SL.372</GIIN>
        <FINm>The Sterling Government Liquidity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ5902.99999.SL.702</GIIN>
        <FINm>Legg Mason Western Asset Asian Bond Tr</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ6WJS.99999.SL.480</GIIN>
        <FINm>India Phoenix Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ7FMJ.99999.SL.826</GIIN>
        <FINm>Bethan Rose Rees Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ7KTC.99999.SL.833</GIIN>
        <FINm>Veris Secretarial Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ7SZT.00000.SP.250</GIIN>
        <FINm>BNP PARIBAS CAPITAL PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ7SZ5.99999.SL.392</GIIN>
        <FINm>THE YAMAGATA BANK, LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ7TT8.00000.SP.158</GIIN>
        <FINm>Taiwan Shin Kong Commercial Bank Co Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ7YLW.99999.SL.442</GIIN>
        <FINm>Mylan Luxembourg 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ8CHI.99999.SL.826</GIIN>
        <FINm>J M P G Davis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ8M9D.99999.SL.826</GIIN>
        <FINm>Astley Rushton Re-Sett Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ82WD.99999.SL.442</GIIN>
        <FINm>Prime Capital Access SA, SICAV-FIS - Robus German Credit Opportunities Sub-fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ820P.99999.SL.136</GIIN>
        <FINm>Carmel Ventures IV CEO Program L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ8353.99999.SL.756</GIIN>
        <FINm>Best Gain Consult GMBH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KQ9RPW.00000.SP.480</GIIN>
        <FINm>Novare Fund Manager Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRAA9J.99999.SL.831</GIIN>
        <FINm>Parker International Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRAEPV.99999.SL.442</GIIN>
        <FINm>ING Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRB5F5.99999.SL.136</GIIN>
        <FINm>Stonerise Capital Partners MasterFund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRCIR8.99999.SL.136</GIIN>
        <FINm>York CLO-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRCJGJ.99999.SL.831</GIIN>
        <FINm>Castle Hill Credit Opp. Holdings Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRCMRX.99999.SL.136</GIIN>
        <FINm>KKR Home Ultimate Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRCN08.99999.SL.092</GIIN>
        <FINm>Applebridge Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRCWCR.99999.SL.831</GIIN>
        <FINm>Twin Guernsey Holdings, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRCYEN.99999.SL.826</GIIN>
        <FINm>Callum Hull Bare Trust 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRDA10.99999.SL.250</GIIN>
        <FINm>NEXTSTAGE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRDGYN.99999.SL.092</GIIN>
        <FINm>Rosebowl Western, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRDW2X.99999.SL.136</GIIN>
        <FINm>Castle Hill Total Return Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRDXSY.99999.SL.344</GIIN>
        <FINm>PEP VII HKCo 2 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KREYCN.99999.SL.136</GIIN>
        <FINm>Joho Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KREZXI.99999.SL.076</GIIN>
        <FINm>SAFRA DIVIDENDOS FI ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRE622.99999.SL.690</GIIN>
        <FINm>I.D. Consultancy Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRE7RU.99999.SL.136</GIIN>
        <FINm>Emerald Hill Capital Partners GP I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRGAEX.99999.SL.372</GIIN>
        <FINm>Polis Dania Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRGCJS.99999.SL.826</GIIN>
        <FINm>EV RisingStars II Founders LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRGF25.99999.SL.826</GIIN>
        <FINm>Mrs E J A Beedie's Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRGJG9.99999.SL.756</GIIN>
        <FINm>GUT GROSS &amp; PARTNER AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRGK3U.99999.SL.136</GIIN>
        <FINm>Autonomy Capital International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRGWQB.99999.SL.380</GIIN>
        <FINm>Guerino S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRHHLE.99999.SL.826</GIIN>
        <FINm>O K Vaux Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRHIR7.99999.SL.442</GIIN>
        <FINm>Gulf Investors Agro S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRHKWL.99999.SL.040</GIIN>
        <FINm>ZZ3</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRHLLB.99999.SL.554</GIIN>
        <FINm>The Linda Vista Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRHVTV.99999.SL.442</GIIN>
        <FINm>EURO FLOOR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRH2ZH.99999.SL.076</GIIN>
        <FINm>JPM FEEDER GAVEA ESTRATEGIA ACOES FUNDO DE INVESTIMENTO EM COTA DE FUNDO DE INVESTIMENTO E</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRILWB.99999.SL.348</GIIN>
        <FINm>Portico Fortuna Kft.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRJVJN.99999.SL.442</GIIN>
        <FINm>A.A.A. Long Only Fund SDA 100 Equity ETF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRJ2HP.99999.SL.702</GIIN>
        <FINm>RHODIUM INV FUNDS SGP BOND FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRKCQJ.00000.LE.591</GIIN>
        <FINm>MIRAMAR HOLDING LTD S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRKCQJ.00001.ME.092</GIIN>
        <FINm>FIMA FINANCE MANAGEMENT INC</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRKCQJ.00002.ME.044</GIIN>
        <FINm>VALINVEST LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRKCQJ.00003.ME.092</GIIN>
        <FINm>VENCOM INC</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRKIAX.00000.SP.764</GIIN>
        <FINm>K Enhanced FF1YO Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRKIE6.99999.SL.826</GIIN>
        <FINm>The Stephen Hall Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRKPJV.99999.SL.092</GIIN>
        <FINm>K2 Institutional Investors Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRKUI1.99999.SL.756</GIIN>
        <FINm>Ersparniskasse Schaffhausen AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRK27R.99999.SL.702</GIIN>
        <FINm>Temasek Financial (I) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRLF5R.99999.SL.136</GIIN>
        <FINm>Fortress Japan Opportunity Fund III (Yen C) Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRLQ3S.99999.SL.831</GIIN>
        <FINm>Oryx International Growth Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRLSX3.99999.SL.372</GIIN>
        <FINm>Prusik Asian Smaller Companies Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRLZAC.99999.SL.832</GIIN>
        <FINm>LumX MW Core Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRL9NQ.99999.SL.136</GIIN>
        <FINm>SAV INVESTORS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRMASN.00000.SP.756</GIIN>
        <FINm>Rawlinson &amp; Hunter Trustees SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRMPYB.99999.SL.826</GIIN>
        <FINm>Edmonstone One Third Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRMQXY.99999.SL.724</GIIN>
        <FINm>BNP PARIBAS GLOBAL ASSET ALLOCATION, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRMYSA.99999.SL.392</GIIN>
        <FINm>UBS (JP) European Investment Grade Corporate Bond Income Fund 2014(QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRM7PU.99999.SL.124</GIIN>
        <FINm>First Asset Can-Energy Covered Call ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRNDFG.99999.SL.136</GIIN>
        <FINm>PSAM Europe Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRNE47.99999.SL.826</GIIN>
        <FINm>E Norcott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRNQQ8.99999.SL.344</GIIN>
        <FINm>RCM Capital Stable Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRNZH2.00000.SP.124</GIIN>
        <FINm>Cordiant Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRPM5M.99999.SL.372</GIIN>
        <FINm>GlobalReach Kestrel plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRPUEE.99999.SL.136</GIIN>
        <FINm>Biopharma III GP Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRPUZ0.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK IJSSELDELTA U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRPYXH.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Vorderbregenzerwald</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRQ3G9.99999.SL.036</GIIN>
        <FINm>MACQUARIE STRUCTURED AND SPECIALIST INVESTMENTS HOLDINGS PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRRHL5.00000.LE.136</GIIN>
        <FINm>Canepa Short-Term High Yield Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRRHL5.00006.ME.136</GIIN>
        <FINm>Canepa Short-Term High Yield Offshore Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRRQFJ.00000.SP.076</GIIN>
        <FINm>CREDITO PRIVADO IBIZA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRRY0G.99999.SL.392</GIIN>
        <FINm>Munia GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRR53W.00000.LE.826</GIIN>
        <FINm>Utiligroup Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRR53W.00002.ME.826</GIIN>
        <FINm>Utiligroup Acquisitions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRR53W.00003.ME.826</GIIN>
        <FINm>Utiligroup Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRSCTG.99999.SL.276</GIIN>
        <FINm>Sparkasse Herford</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRSRSR.00000.LE.438</GIIN>
        <FINm>Industrie- und Finanzkontor Ets.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRSRSR.00001.ME.438</GIIN>
        <FINm>Nomen Ets.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRSRSR.00002.ME.438</GIIN>
        <FINm>Interstock Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRSRSR.00003.ME.438</GIIN>
        <FINm>Litrust AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRSRSR.00004.ME.438</GIIN>
        <FINm>Zenith Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRSRSR.00005.ME.438</GIIN>
        <FINm>I&amp;F Administration AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRSXLK.00000.LE.028</GIIN>
        <FINm>Caribbean Alliance Insurance Co. Ltd.</FINm>
        <CountryNm>ANTIGUA AND BARBUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRTY2G.00000.SP.826</GIIN>
        <FINm>Pamplona Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRT4W1.99999.SL.756</GIIN>
        <FINm>UBS CH Commodity Fund - CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRT9I1.99999.SL.442</GIIN>
        <FINm>IfG - Greek SME Finance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRUASJ.99999.SL.136</GIIN>
        <FINm>Crestline CDP Opportunity Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRUKGS.99999.SL.136</GIIN>
        <FINm>NB Co-Investment Partners Cayman AIV I L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRVIVZ.99999.SL.442</GIIN>
        <FINm>TCW FUNDS - TCW US REIT INCOME FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRVNFC.99999.SL.136</GIIN>
        <FINm>CHINA FUNDING INVESTMENT 2014-2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRVZME.99999.SL.076</GIIN>
        <FINm>Terra Investimentos Corretora de Mercadorias Limitada</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRV4UV.00000.LE.826</GIIN>
        <FINm>Cube Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRXPDB.99999.SL.832</GIIN>
        <FINm>Demica (Jersey) Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRXSQI.99999.SL.442</GIIN>
        <FINm>MANTEX SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRYP71.99999.SL.136</GIIN>
        <FINm>Strategis VAULT Global Macro Fund Limite</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRYUQ8.99999.SL.092</GIIN>
        <FINm>Crescent Time International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRZIDH.99999.SL.250</GIIN>
        <FINm>FIP CAPITAL SANTE PME 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRZJBT.99999.SL.276</GIIN>
        <FINm>Raiffeisen-Volksbank Dillingen-Burgau eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KRZ5M3.99999.SL.136</GIIN>
        <FINm>GSR Partners IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVH2SX.00012.ME.826</GIIN>
        <FINm>PREIF Holdings LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR0CR8.99999.SL.670</GIIN>
        <FINm>Macclesfield Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KR0QUP.99999.SL.124</GIIN>
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        <GIIN>KR9WIL.00008.ME.554</GIIN>
        <FINm>CIP Superannuation Scheme</FINm>
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        <FINm>CloserStill Group Limited</FINm>
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        <FINm>CloserStill Finance Limited</FINm>
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        <FINm>CloserStill Acquisitions Limited</FINm>
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        <GIIN>KR98X9.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe V 'B4' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>EQT Mid Market RFA B.V.</FINm>
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        <FINm>Arcus General Partner Limited</FINm>
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        <FINm>Photinus Holdings Ltd.</FINm>
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        <GIIN>KSBV1S.99999.SL.826</GIIN>
        <FINm>Dr E D Morris Will Trust</FINm>
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        <FINm>TST Opportunity US Cayman Finance Compan</FINm>
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        <FINm>THE OFFSHORE MUTUAL FUND PCC LIMITED</FINm>
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        <FINm>PUMA FIP</FINm>
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        <FINm>Kamiyotsuba Nogyo Kyodo Kumiai</FINm>
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        <FINm>BCP VI Private Investors Offshore LP</FINm>
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        <FINm>PRIVATE EQUITY SELECTION N 2</FINm>
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        <FINm>Arrow Associates Inc.</FINm>
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        <FINm>Thai Fixed Income Fund</FINm>
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        <FINm>SOUTHERN COMMERCIAL JOINT STOCK BANK</FINm>
        <CountryNm>VIET NAM</CountryNm>
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        <FINm>The Harold Dorritt Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>DPK Investment Fund, SPC</FINm>
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        <FINm>Vesey Street Portfolio IV, L.P.</FINm>
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        <FINm>BCB Bond Fund</FINm>
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        <FINm>Marathon Securitized Credit Fund Ltd</FINm>
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        <FINm>Mr Ronald Cooke Taylor Children Settlement</FINm>
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        <FINm>Huntress Investment Fund Offshore</FINm>
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        <FINm>IDG-Accel China Growth Fund III Asso LP</FINm>
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        <FINm>Gleneagle Special Opportunity Fund #7</FINm>
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        <FINm>Wilmington Trust SP Services Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>LDC Co-Investment Plan 2002</FINm>
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        <FINm>John Armitage Pye Grandchildren's Settlement Gamma</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Gesvalor S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>GSA International Level2 Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Fidu-Partners Treuhand Establishment</FINm>
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        <FINm>MK CC Lux II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Abbey Capital Daily Futures Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>SCG Associates II L.P.</FINm>
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        <FINm>The Dallas trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KSQ473.99999.SL.826</GIIN>
        <FINm>I Milner 2012 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>HomEquity Bank</FINm>
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        <FINm>CD US Solar Energy Feeder</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Mako Shark Fund, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Ultrabursatiles S.A. Carteras Colectivas</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <FINm>FIP ECUREUIL 3</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>STRIPE 15 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Benefit Street Partners CLO IV Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Hannah Standard Life Trust</FINm>
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        <FINm>Fourteen Villosa Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Geniom Properties LLC</FINm>
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        <FINm>William Moore Campbell Preston Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Sandton Co-Invest Subsidiary II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>St Ursula Fund Ltd</FINm>
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        <FINm>FCF Servizi Italia Srl</FINm>
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        <FINm>Marker II GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Dr Anne Templeton Lambie 2012 Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KSXAY9.99999.SL.292</GIIN>
        <FINm>Spica Corporation</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>KSX4XD.99999.SL.076</GIIN>
        <FINm>BNP Paribas PGBL Dinamico FIM Prev</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>KSYA3D.99999.SL.292</GIIN>
        <FINm>Hage Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>BCI Mali SA</FINm>
        <CountryNm>MALI</CountryNm>
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        <GIIN>KSYTIP.99999.SL.076</GIIN>
        <FINm>ICATU VANGUARDA SMALL CAPS ACOES FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>KSY773.99999.SL.136</GIIN>
        <FINm>US Fund II Investment Holding Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KSZABB.99999.SL.480</GIIN>
        <FINm>WP Iceland Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>KSZA56.99999.SL.040</GIIN>
        <FINm>Vintage 14</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>KSZDIZ.00000.LE.048</GIIN>
        <FINm>AMEX Middle East B.S.C. c</FINm>
        <CountryNm>BAHRAIN</CountryNm>
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        <GIIN>KSZDIZ.00001.ME.818</GIIN>
        <FINm>AMEX Egypt Company LLC</FINm>
        <CountryNm>EGYPT</CountryNm>
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    <FinancialInstitution>
        <GIIN>KSZDIZ.00002.ME.512</GIIN>
        <FINm>Amex Al Omania LLC</FINm>
        <CountryNm>OMAN</CountryNm>
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        <GIIN>KSZET3.99999.SL.136</GIIN>
        <FINm>Morgan Stanley HedgePremier/Ascend Partners Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Joseph Wohlwend Treuhand Aktiengesellschaft</FINm>
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        <FINm>Diana Victoria Cowie Settlement of 25 March 2003</FINm>
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        <FINm>Sunny Day Trustee 1 Limited</FINm>
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        <FINm>Macquarie Capital Markets North America</FINm>
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        <FINm>Renaissance Smaller Companies Fund</FINm>
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        <FINm>S T Taylor Will Trust</FINm>
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        <FINm>SJ Securities Sdn Bhd</FINm>
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        <FINm>GPE VII GP-DE HOLDCO LIMITED PARTNERSHIP</FINm>
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        <FINm>JSC Bank JUGRA</FINm>
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        <FINm>Southland Building Society</FINm>
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        <FINm>Chestnut Financing Holdings Limited</FINm>
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        <FINm>MML Capital Partners V Co-Invest LP</FINm>
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        <FINm>KKR Credit Relativ Value Overseas Int LP</FINm>
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        <FINm>WLR IV PPIP Co-Invest Loans Feeder Fund</FINm>
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        <FINm>Adveq Europe IV A C.V.</FINm>
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        <FINm>EQT Holding Guernsey Limited</FINm>
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        <FINm>The S Greenhill Will Trust</FINm>
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        <GIIN>KTQ04F.99999.SL.092</GIIN>
        <FINm>Z. Matrix S.A.</FINm>
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        <FINm>Taurus Mining Finance Fund L.P.</FINm>
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        <FINm>Novalgina FI RF</FINm>
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        <FINm>Gotham Investment Fund SPC</FINm>
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        <FINm>PJSC 'RADICAL BANK'</FINm>
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        <FINm>Monreith Global Financials Fund LP</FINm>
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        <FINm>GRUPO SMAN FUNDO DE INVESTIMENTO EM COTA</FINm>
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        <FINm>APF 2 Sarl</FINm>
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        <FINm>Ricia Investments Inc.</FINm>
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        <FINm>Krung Thai Fixed income FIF 46</FINm>
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        <FINm>M.S.C. Objekt Karlsruhe GmbH</FINm>
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        <FINm>Orchid Properties Limited</FINm>
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        <FINm>Rockmore Investment Master Fund Ltd</FINm>
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        <FINm>Coller Partners 617-A LP Incorporated</FINm>
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        <FINm>SemperPortfolio Classic</FINm>
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        <FINm>Goodman NZ Limited as trustee of Goodman Property Trust</FINm>
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        <FINm>V Papadopoulos deceased Will Trust</FINm>
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        <FINm>The Rory Napier Trust</FINm>
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        <GIIN>KTYY2H.99999.SL.826</GIIN>
        <FINm>Trustees of the Gray Grandchildren - EG</FINm>
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        <GIIN>KTZF45.99999.SL.276</GIIN>
        <FINm>Golding Capital 3 Fund Vivo Ventures VI GbR</FINm>
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        <FINm>R L International Government Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KTZ0TU.99999.SL.136</GIIN>
        <FINm>China Cleantech Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KT0IA9.99999.SL.136</GIIN>
        <FINm>ARION ASIA CREDIT FUND SPC- AACF HIGH YIELD BASIS FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KT0KC9.99999.SL.092</GIIN>
        <FINm>Harlock Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>KT0SSQ.99999.SL.076</GIIN>
        <FINm>AZUL QUANTITATIVO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>KT1M4J.00000.LE.246</GIIN>
        <FINm>eQ Asset Management Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>KT1M4J.00001.ME.246</GIIN>
        <FINm>eQ Fund Management Company Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>KT1M4J.00002.ME.246</GIIN>
        <FINm>eQ Plc</FINm>
        <CountryNm>FINLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>KT1PYQ.99999.SL.136</GIIN>
        <FINm>Construction Insurance Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KT2CS1.99999.SL.060</GIIN>
        <FINm>AllianceBernstein Select US Equity Long/Short Holdings LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>KT2EH0.99999.SL.170</GIIN>
        <FINm>Pan-American Life de Colombia Cia de Seg</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>KT2SH0.99999.SL.392</GIIN>
        <FINm>Yamagata Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>KT2S8Y.99999.SL.831</GIIN>
        <FINm>DW CATALYST FUND LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>KT3I8T.99999.SL.392</GIIN>
        <FINm>GLP Japan Advisors Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>KT3USC.99999.SL.136</GIIN>
        <FINm>Clinton Spotlight Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KT4MRT.99999.SL.196</GIIN>
        <FINm>WS Financial and Investment Services LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>KT4SGW.99999.SL.136</GIIN>
        <FINm>BAM Zie Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>The Goshawk Trust</FINm>
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    <FinancialInstitution>
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        <FINm>Russian Internet Technology Fund LP</FINm>
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        <GIIN>KT6PYB.99999.SL.092</GIIN>
        <FINm>Milla Investment Holdings Limited</FINm>
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        <FINm>BNP PARIBAS GESTION MODERADA, FI</FINm>
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        <FINm>Banque de Credit National S.A.L</FINm>
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        <GIIN>KT7TDK.99999.SL.832</GIIN>
        <FINm>ASIF III (Jersey) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>KT7XVE.99999.SL.344</GIIN>
        <FINm>Glory Sky Global Markets Limited</FINm>
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        <GIIN>KT73ZL.99999.SL.372</GIIN>
        <FINm>Taurus CMBS (Germany) 2006-1 Plc</FINm>
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    <FinancialInstitution>
        <GIIN>KT8CPD.00000.LE.832</GIIN>
        <FINm>Altis Global Futures Portfolio IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT8PWT.99999.SL.831</GIIN>
        <FINm>Portd' Attache Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT8XQX.99999.SL.092</GIIN>
        <FINm>Elian Secretaries BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT9I93.99999.SL.292</GIIN>
        <FINm>Rockport Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT9U5Y.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Fetcoop SP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT93VD.00000.SP.764</GIIN>
        <FINm>K European Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KT94TC.99999.SL.756</GIIN>
        <FINm>IF IST2 - Europe Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUAPX9.99999.SL.826</GIIN>
        <FINm>BlackRock Private Infrastructure I, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUATRW.99999.SL.076</GIIN>
        <FINm>EDORAS LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUA36L.99999.SL.040</GIIN>
        <FINm>Kommunalkredit Austria AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUBZUP.99999.SL.092</GIIN>
        <FINm>Best of Eight Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUB1CN.99999.SL.999</GIIN>
        <FINm>Sadler Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>KUB3QT.99999.SL.826</GIIN>
        <FINm>Trustees of Eric Lee Midgley Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KUCAB5.99999.SL.136</GIIN>
        <FINm>HGIP Trust Associates, L.P.</FINm>
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        <GIIN>KUCGKW.99999.SL.028</GIIN>
        <FINm>Eastern Caribbean Amalgamated Bank Ltd.</FINm>
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    <FinancialInstitution>
        <GIIN>KUDGJT.99999.SL.591</GIIN>
        <FINm>Sucki Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUEEMS.99999.SL.136</GIIN>
        <FINm>Hayfin Dir. Lend. Fund USD Par. Feed. LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUE4K1.99999.SL.442</GIIN>
        <FINm>GTS Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>KUFBCQ.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins du Nord de Laval</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUFEJE.99999.SL.292</GIIN>
        <FINm>Ricon Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUFQ93.99999.SL.136</GIIN>
        <FINm>Makira SP2  Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KUFZA4.99999.SL.826</GIIN>
        <FINm>A. L. Alger No 3 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KUF4JV.99999.SL.826</GIIN>
        <FINm>Mrs Cuthbert's 1968 Trust - Louisa's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUF4TS.99999.SL.076</GIIN>
        <FINm>EQUITAS SELECTION FIC DE FIA</FINm>
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        <GIIN>KUF5JM.99999.SL.136</GIIN>
        <FINm>AGR Trading SPC - Series TC-Segregated P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KUGC3T.99999.SL.554</GIIN>
        <FINm>Wholesale Investment Trust 2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>KUGEDW.99999.SL.702</GIIN>
        <FINm>The Daytime 2 Trust</FINm>
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        <GIIN>KUGGEN.99999.SL.276</GIIN>
        <FINm>RB Neumarkt-St. Veit - Reischach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUHZP6.99999.SL.710</GIIN>
        <FINm>CAM Sentinel (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUH8V6.99999.SL.372</GIIN>
        <FINm>Crown Asia Pacific Private Equity III plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUIB32.99999.SL.136</GIIN>
        <FINm>Fujiwara Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUIIUI.99999.SL.826</GIIN>
        <FINm>Life Insurance Corporation of India</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUJBJ6.99999.SL.826</GIIN>
        <FINm>BACHE CHILDREN'S DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUJKFI.99999.SL.372</GIIN>
        <FINm>Castle Mortgages Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUJN92.99999.SL.136</GIIN>
        <FINm>Guosen Investment Fund Series</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUJRM4.99999.SL.831</GIIN>
        <FINm>Picton Property Income Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUJWRU.99999.SL.826</GIIN>
        <FINm>Sitec Support Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KUKVI0.99999.SL.068</GIIN>
        <FINm>BANCO PYME ECOFUTURO S.A.</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUK2E3.00000.SP.826</GIIN>
        <FINm>E-Synergy Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KULGYB.99999.SL.826</GIIN>
        <FINm>TIF ICVC-Threadneedle Pan Eur Smal Co Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KULS1X.99999.SL.442</GIIN>
        <FINm>North Atlantic Investors S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUL28G.99999.SL.092</GIIN>
        <FINm>Ebury Fund 1, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUMQEA.99999.SL.826</GIIN>
        <FINm>Philip Langsdale Dec Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUMVEG.99999.SL.826</GIIN>
        <FINm>CV Equity Management III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>KUMW3M.99999.SL.276</GIIN>
        <FINm>Flensburg Parkhaus GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUMW4G.99999.SL.392</GIIN>
        <FINm>The Kumamoto Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUM460.99999.SL.826</GIIN>
        <FINm>R W Webber Deceased Will Trust No.3 Account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUPBXE.99999.SL.442</GIIN>
        <FINm>WP Energy Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUP7LD.99999.SL.999</GIIN>
        <FINm>Sevilen Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>KUQCNH.99999.SL.136</GIIN>
        <FINm>Carlyle-SWM International Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KUQD0L.99999.SL.276</GIIN>
        <FINm>Volksbank Baden-Baden Rastatt eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>KUQIET.00000.SP.840</GIIN>
        <FINm>TPG Holdings II Sub, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>KUQKTM.00000.SP.724</GIIN>
        <FINm>Altan Capital SGIIC SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>KUQP50.99999.SL.442</GIIN>
        <FINm>CanLux AB Investments One S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>KURMHX.99999.SL.136</GIIN>
        <FINm>Map 600 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KURQZZ.99999.SL.372</GIIN>
        <FINm>Kastra Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUR2UH.99999.SL.136</GIIN>
        <FINm>Camber Capital Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KUSD16.99999.SL.124</GIIN>
        <FINm>Caisse pop Desj du Centre sud gaspesien</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUSHM9.99999.SL.826</GIIN>
        <FINm>Shipleys Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUSJSE.00000.LE.136</GIIN>
        <FINm>Mount Kellett Cap Prns Int Cay Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUSJSE.00001.ME.136</GIIN>
        <FINm>Mount Kellett Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUSJSE.00002.ME.136</GIIN>
        <FINm>MRC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KUSJSE.00003.ME.480</GIIN>
        <FINm>MKCP Mauritius Master Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUSJSE.00004.ME.372</GIIN>
        <FINm>Mount Kellett Capital Prns Ireland Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUSJSE.00005.ME.480</GIIN>
        <FINm>MKCP Direct Invs Mauritius II Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>KUSJSE.00006.ME.480</GIIN>
        <FINm>MKCP Direct Invs Mauritius VI Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUSJSE.00007.ME.480</GIIN>
        <FINm>MKCP Direct Invs Mauritius VII Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUSJSE.00008.ME.480</GIIN>
        <FINm>MKCP VC Invs Mauritius I Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>KUSN2V.00000.SP.392</GIIN>
        <FINm>The SHIGA BANK,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>KUST45.99999.SL.092</GIIN>
        <FINm>Champion Speed Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUSZ8S.99999.SL.756</GIIN>
        <FINm>UBS CH Man Sel F - Equities Switz XT1</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>KUTBUR.99999.SL.076</GIIN>
        <FINm>FI Fator Prevunisul Atuarial Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>KUTDNL.99999.SL.392</GIIN>
        <FINm>LBI Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUTRI8.99999.SL.826</GIIN>
        <FINm>McKew Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUUT9K.99999.SL.124</GIIN>
        <FINm>KKR North America Fund XI (Brazil B) L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUUVH3.99999.SL.136</GIIN>
        <FINm>Magnetite XI, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KUUYQL.00000.SP.831</GIIN>
        <FINm>Elian Nominees Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUU1IL.99999.SL.832</GIIN>
        <FINm>WasteHoldco 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUVAVY.99999.SL.442</GIIN>
        <FINm>Pantheon Multi-Strategy Program 2014 (Luxemburg) SLP SICAV SIF - Investor Compartment 8</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUVHXQ.00000.LE.136</GIIN>
        <FINm>GoldenTree EnTrust Offshore Fund SPC - Segregated Portfolio  I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUVHXQ.00002.ME.136</GIIN>
        <FINm>GoldenTree EnTrust Master Fund SPC-Segre</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUVHXQ.00003.ME.136</GIIN>
        <FINm>GoldenTree EnTrust Intermediate Fund SPC - Segregated Portfolio I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUVMAT.99999.SL.136</GIIN>
        <FINm>Blackstone Emerging Markets Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUVTTD.99999.SL.826</GIIN>
        <FINm>Mrs C M Matthews 1967 Settlement for Alexandra's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUVUDF.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV ESPECIAL BASTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>KUV5ZZ.00000.LE.702</GIIN>
        <FINm>LION-OCBC CAPITAL ASIA FUND I, LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUV5ZZ.00001.ME.702</GIIN>
        <FINm>LION-OCBC CAPITAL ASIA I HOLDING PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUV7Q3.00000.SP.764</GIIN>
        <FINm>K Thai Flexible Trigger  1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUWYB4.99999.SL.528</GIIN>
        <FINm>APF European Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUW1D8.99999.SL.604</GIIN>
        <FINm>SURA Acciones</FINm>
        <CountryNm>PERU</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUW4QL.99999.SL.344</GIIN>
        <FINm>Alyco Advisory Asia Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUYA9R.99999.SL.392</GIIN>
        <FINm>Miyazakityuuou Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUYV2G.99999.SL.392</GIIN>
        <FINm>Kagoshima-ken sinyo gyogyo kyodo kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUY5B4.99999.SL.188</GIIN>
        <FINm>Banco de Soluciones Bansol de Costa Rica</FINm>
        <CountryNm>COSTA RICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>KUY8UE.99999.SL.764</GIIN>
        <FINm>Asset Plus Trigger 5% Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KUZCI8.99999.SL.136</GIIN>
        <FINm>KKR Associates CS III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KUZ9LL.99999.SL.826</GIIN>
        <FINm>Exponent (Connacht) SPV 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU0VER.99999.SL.292</GIIN>
        <FINm>Grenadine Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU1D90.99999.SL.764</GIIN>
        <FINm>Stable Income Fund 6M1</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>KU1LBF.99999.SL.152</GIIN>
        <FINm>Inversiones y Asesorias Ra Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
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    <FinancialInstitution>
        <GIIN>KU1R8W.99999.SL.360</GIIN>
        <FINm>Reksa Dana Terproteksi Schroder Regular Income Plan VIII</FINm>
        <CountryNm>INDONESIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>KU2PXF.99999.SL.136</GIIN>
        <FINm>Oaktree Enhanced Inc Fund Series IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU2TZU.99999.SL.826</GIIN>
        <FINm>The Trustees of Alan Nash</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KU27D3.00000.LE.831</GIIN>
        <FINm>NPS Asia and Emerging Markets Inv LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU27D3.00001.ME.831</GIIN>
        <FINm>Partners Group Access 353 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU27D3.00002.ME.831</GIIN>
        <FINm>Partners Group Access 357 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>KU3JQ6.00000.SP.826</GIIN>
        <FINm>Gulf International Bank (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU307G.99999.SL.036</GIIN>
        <FINm>Newgate Stallions Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>KU32FT.99999.SL.344</GIIN>
        <FINm>Grand Forward Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU378R.99999.SL.076</GIIN>
        <FINm>FRADE FUNDO DE INVESTIMENTO EM COSTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>KU4QQ0.99999.SL.392</GIIN>
        <FINm>toubunougyoukyoudoukumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>KU5A34.99999.SL.831</GIIN>
        <FINm>Acacia Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU5D3K.99999.SL.136</GIIN>
        <FINm>DA Argentina Recovery Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>KU5N9N.99999.SL.136</GIIN>
        <FINm>Star Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU5UYB.99999.SL.372</GIIN>
        <FINm>MW Eureka Fund III</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU58AM.00000.SP.344</GIIN>
        <FINm>Coutts &amp; Co Ltd Branch (Hong Kong)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU6JNN.00000.SP.643</GIIN>
        <FINm>OpenMutualFund AllianzSecond Tier Stocks</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU629V.99999.SL.136</GIIN>
        <FINm>Komodo Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU66DJ.99999.SL.076</GIIN>
        <FINm>EXODUS INSTITUCIONAL FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU8L04.99999.SL.480</GIIN>
        <FINm>Baring India Private Equity Fund III Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU9BSR.99999.SL.826</GIIN>
        <FINm>Carrington Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KU98XQ.99999.SL.292</GIIN>
        <FINm>Finsbury Trust Company Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVAHJM.99999.SL.356</GIIN>
        <FINm>Vijaya Bank</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVAIMB.99999.SL.136</GIIN>
        <FINm>EnTrust Diversified Alpha Plus Fund SPC For and on behalf and For the account of EnTrust Russell 2000 Portable Alpha Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVAKHH.00000.SP.060</GIIN>
        <FINm>Ocean Star Investment Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVARWR.99999.SL.826</GIIN>
        <FINm>W S Strauss Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVBCFI.00000.LE.826</GIIN>
        <FINm>Beechcroft Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVBCFI.00001.ME.826</GIIN>
        <FINm>Beechcroft Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVBCFI.00002.ME.826</GIIN>
        <FINm>Beechcroft Land Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVBFLI.99999.SL.826</GIIN>
        <FINm>Sir John&amp;Lady Ward Sett for Mrs Dal Moro</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVBPJ3.99999.SL.826</GIIN>
        <FINm>Cambridge University Endowment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVBZMS.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Hoefe Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVB2QY.99999.SL.136</GIIN>
        <FINm>K2 ILS Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVCKVI.99999.SL.136</GIIN>
        <FINm>AlphaBet Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVCZQ6.99999.SL.826</GIIN>
        <FINm>Wessex Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVDFFT.00000.SP.833</GIIN>
        <FINm>Maitland Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVDIYI.99999.SL.826</GIIN>
        <FINm>Mrs M A Hawes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVDTDE.99999.SL.832</GIIN>
        <FINm>Lyxor /  Estlander Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVEHMY.99999.SL.092</GIIN>
        <FINm>PE PO 2014 - Navis VII L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVESC1.99999.SL.136</GIIN>
        <FINm>Armajaro STS Commodities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVETK6.99999.SL.124</GIIN>
        <FINm>Pangaea Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVGVEN.99999.SL.136</GIIN>
        <FINm>RESERVOIR CAPITAL PARTNERS CAYMAN, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVHWW3.99999.SL.470</GIIN>
        <FINm>GCR Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>KVH2SX.00000.LE.826</GIIN>
        <FINm>Cornerstone REAE Finance LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVH2SX.00001.ME.826</GIIN>
        <FINm>Cornerstone Real Estate UK Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KVH2SX.00002.ME.826</GIIN>
        <FINm>Cornerstone RE UK No.2 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KVH2SX.00003.ME.528</GIIN>
        <FINm>Cornerstone GRF GP B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVH2SX.00004.ME.528</GIIN>
        <FINm>Munster Borkstrasse General Partner B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVH2SX.00005.ME.528</GIIN>
        <FINm>Lanario General Partner B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVH2SX.00006.ME.528</GIIN>
        <FINm>Zafferano General Partner B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVH2SX.00007.ME.276</GIIN>
        <FINm>Bremerhaven General Partner GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVH2SX.00008.ME.528</GIIN>
        <FINm>Triguero General Partner B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVH2SX.00009.ME.528</GIIN>
        <FINm>Goshawk General Partner B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVH2SX.00010.ME.528</GIIN>
        <FINm>Calandra General Partner B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVH2SX.00011.ME.826</GIIN>
        <FINm>Protego Real Estate Investors GP ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVH2SX.00013.ME.442</GIIN>
        <FINm>NRF Management Co Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVH2SX.00014.ME.826</GIIN>
        <FINm>Cornerstone REAE LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVI53N.99999.SL.372</GIIN>
        <FINm>Pacific Basin Small Companies Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVI9FU.99999.SL.400</GIIN>
        <FINm>United Insurance Company</FINm>
        <CountryNm>JORDAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVJBAE.99999.SL.831</GIIN>
        <FINm>Castanea Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVJBX8.99999.SL.136</GIIN>
        <FINm>Penteli Offshore Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVKZ06.99999.SL.124</GIIN>
        <FINm>Caisse pop. Desjardins de la Malbaie</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVK250.00000.SP.392</GIIN>
        <FINm>Mizuho Capital Partners Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVL7ZQ.99999.SL.616</GIIN>
        <FINm>Nadsanski Bank Spoldzielczy</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVMVNG.99999.SL.348</GIIN>
        <FINm>AEGON ALFA SZARMAZTATOTT BEFEKTETESI ALA</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVMWIY.99999.SL.136</GIIN>
        <FINm>Infiniti Capital Proprietary Matrix 10</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVNDC5.99999.SL.826</GIIN>
        <FINm>Gemini Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVNGAH.99999.SL.136</GIIN>
        <FINm>GAVEA JUS BG 2 GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVNLZZ.99999.SL.136</GIIN>
        <FINm>Alpha 2001, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVNR42.99999.SL.250</GIIN>
        <FINm>FPCI XANGE CAPITAL 2</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVNXUR.99999.SL.643</GIIN>
        <FINm>VNESHFINBANK LTD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVPJ79.99999.SL.136</GIIN>
        <FINm>Hermitage Global</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVPLPV.99999.SL.136</GIIN>
        <FINm>Map 56 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVPNP6.99999.SL.438</GIIN>
        <FINm>Fondecta Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVPVQI.99999.SL.826</GIIN>
        <FINm>The Billings Family Settlement (104914)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVP6N9.99999.SL.136</GIIN>
        <FINm>OCH-ZIFF ENERGY US EMPLYE CO-INVMT FD LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KVQBY3.99999.SL.136</GIIN>
        <FINm>Anasazi Systematic Long Short B, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>KVQL96.00000.LE.826</GIIN>
        <FINm>FLEMING FAMILY &amp; PARTNERS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVQL96.00001.ME.826</GIIN>
        <FINm>FF&amp;P PRIVATE EQUITY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KVQL96.00002.ME.826</GIIN>
        <FINm>FF&amp;P ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KVQL96.00004.ME.826</GIIN>
        <FINm>FF&amp;P ADVISORY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQL96.00005.ME.826</GIIN>
        <FINm>FF&amp;P TRUSTEE CO. LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQL96.00006.ME.756</GIIN>
        <FINm>FLEMING FAMILY &amp; PARTNERS SUISSE AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>KVQL96.00007.ME.831</GIIN>
        <FINm>FF&amp;P ASSET MANAGEMENT GUERNSEY LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQL96.00009.ME.438</GIIN>
        <FINm>FF&amp;P LIECHTENSTEIN AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQL96.00011.ME.756</GIIN>
        <FINm>FF&amp;P TRUSTEE SUISSE AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>KVQL96.00013.ME.826</GIIN>
        <FINm>FF&amp;P OVERSEAS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQN8M.99999.SL.060</GIIN>
        <FINm>The Civil and Scholar Retirement Pension</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVQPDF.99999.SL.826</GIIN>
        <FINm>James Hambro &amp; Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>KVQWU0.00000.SP.480</GIIN>
        <FINm>Frontiere Trustees Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVQYED.99999.SL.060</GIIN>
        <FINm>CapVest Group Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVR6GA.99999.SL.136</GIIN>
        <FINm>Rovida Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVTE8A.99999.SL.826</GIIN>
        <FINm>Christopher Compton Warner Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVTN3R.99999.SL.136</GIIN>
        <FINm>J.P. Morgan Asia Equity Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVTZB0.99999.SL.826</GIIN>
        <FINm>TIFIV ICVC-Threadneedle Managed Port 5</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVT30L.99999.SL.136</GIIN>
        <FINm>Stardom Asset Funding Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVUCGM.99999.SL.826</GIIN>
        <FINm>Dr A V Vincent Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVURFK.99999.SL.833</GIIN>
        <FINm>SMP Partners Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVUXPL.99999.SL.136</GIIN>
        <FINm>CHCP Value Fund Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVVBAZ.00000.SP.616</GIIN>
        <FINm>Union Investment Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVWQ4J.99999.SL.826</GIIN>
        <FINm>Peterborough (Progress Health) Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVW2M4.99999.SL.832</GIIN>
        <FINm>Capita Foundations Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVW9RQ.99999.SL.826</GIIN>
        <FINm>Peter Donald Gresswell 1985 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>KVXDFD.99999.SL.831</GIIN>
        <FINm>GT1255</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVXLHX.99999.SL.292</GIIN>
        <FINm>Briva Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVYEX0.00000.LE.840</GIIN>
        <FINm>OrbiMed Advisors LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVYEX0.00001.ME.376</GIIN>
        <FINm>OrbiMed Israel Partners Limited</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVYIZ0.99999.SL.136</GIIN>
        <FINm>GF Investments One Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVYPJL.99999.SL.136</GIIN>
        <FINm>Newport Global Credit Fund Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVZA1T.99999.SL.136</GIIN>
        <FINm>HORSE CAPITAL FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KVZCHF.00000.SP.442</GIIN>
        <FINm>Feri Trust Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV2RQY.99999.SL.136</GIIN>
        <FINm>CL Ceres, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV2SLW.99999.SL.826</GIIN>
        <FINm>A E Peto Bennett Appointed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV211G.99999.SL.833</GIIN>
        <FINm>Beeston Administration Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV3A9B.00000.SP.554</GIIN>
        <FINm>Pearse Trust (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV33IB.99999.SL.136</GIIN>
        <FINm>SeaBright China Special Opportunities Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV4HLG.99999.SL.840</GIIN>
        <FINm>Chaminade University of Honolulu</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV40Z6.99999.SL.826</GIIN>
        <FINm>Andrea Cope 1985 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV5K8H.99999.SL.831</GIIN>
        <FINm>Partners Group Access 21 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV5YPT.99999.SL.826</GIIN>
        <FINm>F.A Shepperson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV53AI.00000.LE.136</GIIN>
        <FINm>AI RGL (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV53AI.00001.ME.442</GIIN>
        <FINm>AI RGL (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV56QC.99999.SL.136</GIIN>
        <FINm>CK Absolute Strategic Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV6CSY.99999.SL.136</GIIN>
        <FINm>Wainwright Dreadnought Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV6IUV.00000.SP.152</GIIN>
        <FINm>Larrain Vial Asset Management S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV6Z8W.99999.SL.084</GIIN>
        <FINm>Paraton Europe Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV66UM.99999.SL.136</GIIN>
        <FINm>TOWERBROOK INVESTORS GP IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV7VCG.99999.SL.442</GIIN>
        <FINm>HIGHBRIDGE MEZZANINE PARTNERS II AP LUX SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV7ZL9.99999.SL.470</GIIN>
        <FINm>Scilla Enterprises Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV76UZ.99999.SL.136</GIIN>
        <FINm>Alkeon Asia Growth Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV8KYA.99999.SL.832</GIIN>
        <FINm>Ortiga Inversiones Sl</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV8LUE.99999.SL.826</GIIN>
        <FINm>Peter John Palmer-Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV8WJZ.99999.SL.092</GIIN>
        <FINm>Voya Quantitative Strategies Master Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KV91EH.99999.SL.528</GIIN>
        <FINm>CBRE Dutch Residential Fund II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWAN03.99999.SL.136</GIIN>
        <FINm>Aurora Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWATLZ.99999.SL.826</GIIN>
        <FINm>JC Brown Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWAXIR.99999.SL.136</GIIN>
        <FINm>Junius Salamander Cayman GP Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWBGLK.99999.SL.276</GIIN>
        <FINm>Volksbank Franken eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWBQZS.99999.SL.136</GIIN>
        <FINm>Highbridge Principal Strategies Credit Opportunities Feeder Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWBQ46.99999.SL.826</GIIN>
        <FINm>P J Rose Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWBY5S.99999.SL.040</GIIN>
        <FINm>KEPLER Small Cap Aktienfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWCVA4.99999.SL.591</GIIN>
        <FINm>WEALTH CARE GROUP INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWCWAU.99999.SL.372</GIIN>
        <FINm>Napier Park Abs Return Muni Strat Port</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWC77J.99999.SL.060</GIIN>
        <FINm>Codan Trustees et al u/a dtd 12/22/97 fbo Mark J. Ohrstrom</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWDGC8.99999.SL.826</GIIN>
        <FINm>The AR Marks 1997 Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWE8UB.99999.SL.999</GIIN>
        <FINm>Leveret Enterprises LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWFIMW.99999.SL.076</GIIN>
        <FINm>MEU FUTURO FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWFRDD.99999.SL.092</GIIN>
        <FINm>Caspian Capital Growth Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWFU47.99999.SL.092</GIIN>
        <FINm>KURM INVESTMENTS INC</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWFVQ6.99999.SL.124</GIIN>
        <FINm>Caisse populaire de la Prairie</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWFXPP.00000.SP.438</GIIN>
        <FINm>IGT Intergestions Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWF3W7.99999.SL.136</GIIN>
        <FINm>RA SP of PCap Mstr SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWGG5H.99999.SL.372</GIIN>
        <FINm>Currus XXXVII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWGIP1.99999.SL.136</GIIN>
        <FINm>Everest Capital Global Emerging Equity F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWG03D.99999.SL.826</GIIN>
        <FINm>BDC II 'E' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWG06G.99999.SL.136</GIIN>
        <FINm>Trian SPV Sub VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWG4UH.99999.SL.826</GIIN>
        <FINm>The A G Williams Settlement for Nicholas</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWG7PH.99999.SL.136</GIIN>
        <FINm>Cyrus Libertas Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWG9JB.99999.SL.124</GIIN>
        <FINm>Libertas Focused Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWHAR2.99999.SL.832</GIIN>
        <FINm>Segulah L.P. Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWIMVS.99999.SL.756</GIIN>
        <FINm>Alpine Atlantic Global Asset Management</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWINV0.99999.SL.060</GIIN>
        <FINm>Silverback Management Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWINX8.99999.SL.826</GIIN>
        <FINm>Healthcare Homes Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWIPVG.99999.SL.643</GIIN>
        <FINm>Commercial Bank ARSENAL</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWJWE3.99999.SL.380</GIIN>
        <FINm>Banca Popolare S.Angelo scpa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWJZG9.99999.SL.442</GIIN>
        <FINm>AlphaOne TSA Energy S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWJZH9.99999.SL.826</GIIN>
        <FINm>The J H Fiddian-Green Will Trust (Life Interest Fund)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWJ26Q.99999.SL.442</GIIN>
        <FINm>Credit Agricole SICAR IK VII SF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWJ318.99999.SL.124</GIIN>
        <FINm>Northgate Mexico LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWJ7YF.99999.SL.136</GIIN>
        <FINm>BCP LISA CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWKD7T.99999.SL.136</GIIN>
        <FINm>Xander Real Estate Partners III CI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWKGDS.00000.SP.554</GIIN>
        <FINm>Belron Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWKZ2R.99999.SL.756</GIIN>
        <FINm>FidFund Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWLH39.99999.SL.826</GIIN>
        <FINm>Phosphorus Holdco PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWLLC8.99999.SL.826</GIIN>
        <FINm>The Alan and Janice McNair Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWMEH4.99999.SL.136</GIIN>
        <FINm>SIG China Direct Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWML3F.99999.SL.136</GIIN>
        <FINm>Asia Islamic Trade Finance Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWMXZ1.99999.SL.136</GIIN>
        <FINm>Silver Creek Special Opps Cayman II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWMY9F.99999.SL.372</GIIN>
        <FINm>The Euro Liquidity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWNB9L.99999.SL.372</GIIN>
        <FINm>Northern TR Wrld Cstm EUR Hdg ESG Eq Ind</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWNMNM.99999.SL.831</GIIN>
        <FINm>Salome Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWNZRX.99999.SL.136</GIIN>
        <FINm>OZ SPECIAL FUNDING OZMD LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPK1L.99999.SL.136</GIIN>
        <FINm>ICG Access Fund Offshore SPC Limited, for and on behalf of Segregated Portfolio B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPNC0.00000.LE.250</GIIN>
        <FINm>JOHN LOCKE INVESTMENTS SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPNC0.00001.ME.136</GIIN>
        <FINm>CYRIL SYSTEMATIC USD FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPNC0.00002.ME.250</GIIN>
        <FINm>JL EQUITY MARKET NEUTRAL FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPNC0.00003.ME.250</GIIN>
        <FINm>CYRIL DYNAMIC FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPNC0.00004.ME.250</GIIN>
        <FINm>JLC LONG FLAT FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPNC0.00005.ME.250</GIIN>
        <FINm>CYRIL SYSTEMATIC FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPNC0.00006.ME.250</GIIN>
        <FINm>JL INFLATION FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPNC0.00007.ME.250</GIIN>
        <FINm>JL ACTIVE RISK PARITY  FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPNC0.00008.ME.250</GIIN>
        <FINm>JL TAUX COURT TERME FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPNC0.00009.ME.250</GIIN>
        <FINm>JL OPPORTUNITE TAUX FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPRHY.99999.SL.831</GIIN>
        <FINm>Procuritas Capital Investors IV GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWPRQ9.99999.SL.250</GIIN>
        <FINm>BRIDGEPOINT EUROPE III 6 FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWP0IC.99999.SL.999</GIIN>
        <FINm>The Bucaneve Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWP3FA.99999.SL.826</GIIN>
        <FINm>Dignity Limited Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWQB32.99999.SL.076</GIIN>
        <FINm>SERGEYEV FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWQU3P.99999.SL.702</GIIN>
        <FINm>Apollo Management Singapore Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWQXN7.99999.SL.092</GIIN>
        <FINm>GFCD Holding Co., Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWQ4VY.99999.SL.292</GIIN>
        <FINm>Bliss Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWRPDL.99999.SL.136</GIIN>
        <FINm>PEP Europe GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWRRMV.00000.LE.136</GIIN>
        <FINm>GALENA SPECIAL SITUATIONS FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWRRMV.00001.ME.136</GIIN>
        <FINm>GALENA SPECIAL SITUATIONS MASTER FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWSB2L.99999.SL.136</GIIN>
        <FINm>Palestra Capital Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWSUGW.99999.SL.136</GIIN>
        <FINm>Cape One II Offshore LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWTGS9.99999.SL.136</GIIN>
        <FINm>PFM Healthcare Opport Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWTXQF.99999.SL.136</GIIN>
        <FINm>Gottex Market Neutral Plus Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWT2V0.99999.SL.250</GIIN>
        <FINm>Back To Petroleum</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWUJMV.99999.SL.764</GIIN>
        <FINm>Krung Thai Thanasup B123</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWUU5R.99999.SL.136</GIIN>
        <FINm>LR-Shelf Coinvestment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>KWU1J3.99999.SL.136</GIIN>
        <FINm>AAF Offshore Corporation 2009</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWU18H.99999.SL.826</GIIN>
        <FINm>Frank Charles White Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWVHV2.99999.SL.826</GIIN>
        <FINm>J R Anderson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWVX96.99999.SL.380</GIIN>
        <FINm>CASSA RURALE PINZOLO BCC</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWWSSV.99999.SL.480</GIIN>
        <FINm>Wide Range Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWWYU1.99999.SL.372</GIIN>
        <FINm>KLEINWORT BENSON INVESTORS DUBLIN LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWX4FT.99999.SL.826</GIIN>
        <FINm>Roger Bullivant 'A' Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWYNXP.99999.SL.528</GIIN>
        <FINm>KKR Torq B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWYRIT.99999.SL.826</GIIN>
        <FINm>BNL Investments UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWY3SN.99999.SL.831</GIIN>
        <FINm>Partners Group Access 558 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWY86Y.99999.SL.756</GIIN>
        <FINm>PvB CH Andante Fund - G7</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWZDFG.00000.LE.275</GIIN>
        <FINm>United Securities</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KWZ1ND.99999.SL.040</GIIN>
        <FINm>BAWAG P.S.K. Europa Stock</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW078Q.99999.SL.528</GIIN>
        <FINm>GTS Dutchco BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW10GI.99999.SL.136</GIIN>
        <FINm>Mount Kellett Master Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW113L.99999.SL.292</GIIN>
        <FINm>Deeley Finance Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW3VZT.99999.SL.136</GIIN>
        <FINm>Opportunity Invest Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW4AXA.99999.SL.756</GIIN>
        <FINm>ECOFIN Portfolio Solutions Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW4BA9.99999.SL.372</GIIN>
        <FINm>Japan Ireland Investment Partners</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW4UR5.99999.SL.826</GIIN>
        <FINm>Hanford Waste Services Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW46Y7.00000.SP.442</GIIN>
        <FINm>navAXX S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW49NT.99999.SL.076</GIIN>
        <FINm>MONGERAL AEGON FECOMERCIO FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW5JEL.99999.SL.344</GIIN>
        <FINm>Tiger Global Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW579D.99999.SL.832</GIIN>
        <FINm>SOPRO HOLDINGS REAL ESTATE INVESTMENT TRUST PLC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW6U3L.99999.SL.724</GIIN>
        <FINm>Mediacion Bursatil, SV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW60EK.99999.SL.136</GIIN>
        <FINm>e.Bricks Early Stage I GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW7DZR.99999.SL.643</GIIN>
        <FINm>INVEST CAPITAL Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW7LAM.99999.SL.136</GIIN>
        <FINm>World Financial Hybrid Securities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW70EA.99999.SL.136</GIIN>
        <FINm>THE FLEXOR MULTI-MANAGER FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW73G3.00000.LE.400</GIIN>
        <FINm>Arab Jordan Investment Bank</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW73G3.00001.ME.634</GIIN>
        <FINm>Arab Jordan Investment Bank - Qatar LLC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW73G3.00003.ME.400</GIIN>
        <FINm>United Arab Jordan Company</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW749N.99999.SL.040</GIIN>
        <FINm>Merkur Eurobond Opportunities</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW9JNH.99999.SL.826</GIIN>
        <FINm>Michael Penington Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW9JTV.00000.SP.124</GIIN>
        <FINm>Alignvest Management Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW9UFT.99999.SL.036</GIIN>
        <FINm>Dimensional Global Value Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW9V47.99999.SL.124</GIIN>
        <FINm>Velocity Foreign Exchange Services Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW907T.99999.SL.832</GIIN>
        <FINm>The Neptune Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW93LR.99999.SL.826</GIIN>
        <FINm>The S Robinson Discretionary Settlement (No2)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KW99VH.99999.SL.392</GIIN>
        <FINm>Kushirooota Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAE9B.99999.SL.702</GIIN>
        <FINm>The Emerald Shine Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAWI1.99999.SL.710</GIIN>
        <FINm>Apollo IP GP Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXAYCE.00000.SP.392</GIIN>
        <FINm>Mitsubishi UFJ Trust and Banking Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXA6P1.99999.SL.826</GIIN>
        <FINm>SEP IV GP Founder Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXBAS1.99999.SL.442</GIIN>
        <FINm>Star Parks Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXBT1W.99999.SL.554</GIIN>
        <FINm>NZAM Global Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXB53R.99999.SL.826</GIIN>
        <FINm>R A Dundas' Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXCFEY.99999.SL.826</GIIN>
        <FINm>NEW HOSPITALS (ST HELENS AND KNOWSLEY) NOMINEE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXCIXT.99999.SL.136</GIIN>
        <FINm>Panther Asset Management Co., Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXCYG6.99999.SL.092</GIIN>
        <FINm>Witcote Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXC9UB.00000.LE.136</GIIN>
        <FINm>GoldenTree CLO Debt Investment Fund 2012, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXC9UB.00001.ME.136</GIIN>
        <FINm>GoldenTree CLO Debt Investment Intermediate Fund 2012 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXEWQM.99999.SL.999</GIIN>
        <FINm>Britney Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXE8DK.99999.SL.076</GIIN>
        <FINm>FIQ FIA Uniprime Norte do Parana</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXFWF8.99999.SL.826</GIIN>
        <FINm>A G N Flew Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXG1N4.99999.SL.670</GIIN>
        <FINm>Belfast Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXHAU5.99999.SL.136</GIIN>
        <FINm>Crestline SI GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXHGAJ.99999.SL.372</GIIN>
        <FINm>LGT Capital Invest (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXHQJV.99999.SL.040</GIIN>
        <FINm>TIWAG-Vorsorge-Fonds II</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXHVE0.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Buetthard-Gaukoenigshofe</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXHXL2.00000.SP.246</GIIN>
        <FINm>FIM Asset Management Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXH2HE.99999.SL.276</GIIN>
        <FINm>Stadt- und Kreissparkasse Moosburg/Isar</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXH64L.99999.SL.372</GIIN>
        <FINm>Avoca CLO VII plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXIBQV.99999.SL.826</GIIN>
        <FINm>Brian Kerner 1981 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXIQV8.99999.SL.826</GIIN>
        <FINm>Al Sabbah Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXI8C7.00000.SP.826</GIIN>
        <FINm>Amicorp UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXJ8T1.99999.SL.442</GIIN>
        <FINm>Marathon Les Grandes Jorasses GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXJ8T2.99999.SL.826</GIIN>
        <FINm>D Lo Guidice Income Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXJ9QL.99999.SL.196</GIIN>
        <FINm>Talgarth Investments Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXKDDB.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Cayman Private Equity X B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXKVM9.99999.SL.826</GIIN>
        <FINm>Mrs A M Tyser 1978 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXKYL4.00000.LE.392</GIIN>
        <FINm>UBS (JP) Brazil Bond Fund Monthly Distribution</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXKYL4.00001.ME.392</GIIN>
        <FINm>UBS (JP) Brazil Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXK48Z.99999.SL.826</GIIN>
        <FINm>HON P A WARD CHILDREN'S TRUST A FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXLJUA.99999.SL.092</GIIN>
        <FINm>Waterton Investments, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXLZE8.00000.SP.826</GIIN>
        <FINm>Milestone Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXLZSY.99999.SL.136</GIIN>
        <FINm>MAK-ro Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXMANR.99999.SL.442</GIIN>
        <FINm>ING Funds SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXMGN0.99999.SL.136</GIIN>
        <FINm>HS Group Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXMJ8Z.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Murau eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXNV2D.99999.SL.136</GIIN>
        <FINm>KKR Santanol Asia L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXPUZ0.99999.SL.392</GIIN>
        <FINm>The Osaka City Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXPVCF.99999.SL.136</GIIN>
        <FINm>UBS Multi-Strategy Alternative Fund Limi</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXPXV8.99999.SL.136</GIIN>
        <FINm>Vulpes Testudo Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXPZZJ.99999.SL.826</GIIN>
        <FINm>Findlay Park Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXQMCP.00000.SP.442</GIIN>
        <FINm>Althelia Climate Fund GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXQQXY.99999.SL.076</GIIN>
        <FINm>TOSCANA II FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXQQ8X.99999.SL.442</GIIN>
        <FINm>SBRE Capmark Holdco</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXQ7TU.00000.SP.060</GIIN>
        <FINm>Park Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXRWIP.99999.SL.136</GIIN>
        <FINm>NEWLAND MASTER FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXRWU6.99999.SL.050</GIIN>
        <FINm>Modhumoti Bank Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXS27T.99999.SL.040</GIIN>
        <FINm>HCM Bond Select</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXTMZR.99999.SL.392</GIIN>
        <FINm>The Nasu Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXTRVA.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Cayman Private Equity X F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXT6K7.99999.SL.826</GIIN>
        <FINm>Lolet Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXULP4.99999.SL.076</GIIN>
        <FINm>Infinity Capital AAI Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXUNP1.99999.SL.136</GIIN>
        <FINm>CARLYLE 2013-4 INCOME NOTE ISSUER, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXVKF6.99999.SL.036</GIIN>
        <FINm>Mercer Diversified Alternatives Fund C2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXVNP4.99999.SL.480</GIIN>
        <FINm>Tiger Global Six CaratLane Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXVTFG.99999.SL.092</GIIN>
        <FINm>Elementum Zephyrus Total Return Cat Bond Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXVZ9D.99999.SL.795</GIIN>
        <FINm>State Commercial Bank of Turkmenistan 'Turkmenbashi'</FINm>
        <CountryNm>TURKMENISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXWC45.99999.SL.136</GIIN>
        <FINm>HB Leveraged Loan Partners Offshore Holdings III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXWHFQ.00000.LE.250</GIIN>
        <FINm>TRADITION SECURITIES AND FUTURES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXWHFQ.00001.ME.250</GIIN>
        <FINm>TSAF OTC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXWHFQ.00002.ME.056</GIIN>
        <FINm>FINACOR &amp; ASSOCIES SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXWLNG.99999.SL.136</GIIN>
        <FINm>Aqua Capital Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXXMJ4.99999.SL.092</GIIN>
        <FINm>Sphera Master Fund LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXX6AX.99999.SL.999</GIIN>
        <FINm>Minga Trading LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXYFR6.99999.SL.036</GIIN>
        <FINm>Ellerston Australian Market Neutral Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXYQU7.99999.SL.826</GIIN>
        <FINm>Panthera/Funding Cayman II Cayman 3 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXY1CY.99999.SL.136</GIIN>
        <FINm>The SW Mitchell Small Cap European Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXY7FG.99999.SL.136</GIIN>
        <FINm>UBS AIS Strategy Fund - Equity Hedged Li</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXZA19.99999.SL.608</GIIN>
        <FINm>Philippine AXA Life Insurance Corp.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXZMYQ.99999.SL.831</GIIN>
        <FINm>PAI EUROPE V FOUNDER PARTNER L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXZWX9.99999.SL.136</GIIN>
        <FINm>Blackstone SGP Family Investment Partnership (Cayman) IV - A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KXZ4GC.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Formosa Holdings Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX0S25.99999.SL.372</GIIN>
        <FINm>Northern Trust Europe Fundamental Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX0T14.99999.SL.826</GIIN>
        <FINm>The Samuel Graham Mansell Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX132A.99999.SL.076</GIIN>
        <FINm>FINPLAN CARTEIRA PRESERVACAO FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX2A6Q.99999.SL.826</GIIN>
        <FINm>KILTEARN LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX2ETQ.00000.SP.832</GIIN>
        <FINm>Fircroft Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX2HKF.99999.SL.826</GIIN>
        <FINm>Thrones 2013-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX2HXI.99999.SL.076</GIIN>
        <FINm>Finvest Gestao de Ativos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX251T.99999.SL.044</GIIN>
        <FINm>Oracle Capital Advisors Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX3AKC.99999.SL.858</GIIN>
        <FINm>COMAS CORREDOR DE BOLSA S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX31RD.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Anger eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX340H.99999.SL.826</GIIN>
        <FINm>Stevens &amp; Bolton Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX4EKR.99999.SL.136</GIIN>
        <FINm>Penjing Asia Opp Fund SPC First Seg Ptf</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX4PDQ.99999.SL.092</GIIN>
        <FINm>Maltesa Financial Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX4PM9.99999.SL.442</GIIN>
        <FINm>Capital Group Japan Equity Fund-LUX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX4XNP.99999.SL.756</GIIN>
        <FINm>IC Iakovidis Capital</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX5IJ2.99999.SL.356</GIIN>
        <FINm>SYNDICATEBANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX5822.99999.SL.442</GIIN>
        <FINm>PERGAM PROPERTIES 3 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX6BP1.99999.SL.826</GIIN>
        <FINm>John Barrett's 1974 Farm Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX6M95.99999.SL.036</GIIN>
        <FINm>Exponential Trading Pty. Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX6X8T.99999.SL.832</GIIN>
        <FINm>AXA Capital Asia III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX7ANP.00000.SP.442</GIIN>
        <FINm>JPMorgan Asset Management (Europe) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX7MBF.99999.SL.832</GIIN>
        <FINm>AXA Primary Fund Europe IV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX7ZYZ.99999.SL.831</GIIN>
        <FINm>LS Holdings SPV I GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX8B55.99999.SL.360</GIIN>
        <FINm>PT. BANK INDEX SELINDO</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX8EVJ.99999.SL.442</GIIN>
        <FINm>GEMS PROGRESSIVE FUND - LIQUID ALTERNATIVE PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX8E2H.99999.SL.136</GIIN>
        <FINm>LCM XIII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX8L4I.99999.SL.136</GIIN>
        <FINm>ESF Acquisition Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX9ZSJ.99999.SL.136</GIIN>
        <FINm>Shale Revolution Fund Series IX of DSBI - Global Investment Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX90Q2.99999.SL.438</GIIN>
        <FINm>Dhragus Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KX9418.99999.SL.826</GIIN>
        <FINm>C Nevinson Settlement 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYAR93.99999.SL.136</GIIN>
        <FINm>USIP Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYATFK.99999.SL.040</GIIN>
        <FINm>Volksbank Weinviertel e.Gen.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYA0H2.00000.LE.792</GIIN>
        <FINm>TURKISH BANK A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYA0H2.00001.ME.792</GIIN>
        <FINm>TURKISH YATIRIM A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYA16T.99999.SL.076</GIIN>
        <FINm>BEETLE III FUNDO DE INVESTIMENTO RENDA FIXA LONGO PRAZO C P</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYA29S.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Praettigau-Davos</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYA4WE.99999.SL.356</GIIN>
        <FINm>IndusInd Bank Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYBKKM.99999.SL.372</GIIN>
        <FINm>EEA Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYBS11.99999.SL.756</GIIN>
        <FINm>Inpagest SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYCDZZ.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Tinuviel XV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYDLYF.99999.SL.400</GIIN>
        <FINm>Global Investment House Jordan</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYEFDI.99999.SL.136</GIIN>
        <FINm>Ribbit Capital GP II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYEGBI.00000.SP.060</GIIN>
        <FINm>Morningsway Inc.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYE1AE.99999.SL.076</GIIN>
        <FINm>POLLUX ACOES INST I FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYE5XH.99999.SL.832</GIIN>
        <FINm>Lyxor / AQR Systematic Total Retu Fd Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYE9K5.99999.SL.831</GIIN>
        <FINm>Steadfast capital Fund II Parallel Feeder GmbH</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYFFHP.99999.SL.826</GIIN>
        <FINm>The Lambert 1966 Pension Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYGWDB.99999.SL.040</GIIN>
        <FINm>PRIME VALUES Income</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYH5SZ.99999.SL.136</GIIN>
        <FINm>Clearwater Capital GP III, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYH71Q.99999.SL.442</GIIN>
        <FINm>SCULPTOR MOZART HOLDINGS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYH9N7.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs V H Watson Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYICDM.99999.SL.826</GIIN>
        <FINm>Miss J G M Wells Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYICLI.99999.SL.136</GIIN>
        <FINm>SJK Capital Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYI1I8.99999.SL.076</GIIN>
        <FINm>LUCRO FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYJAFJ.99999.SL.392</GIIN>
        <FINm>Kamui Tokutei Mokuteki Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYJFK7.99999.SL.136</GIIN>
        <FINm>The China Dream Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYJPSX.99999.SL.826</GIIN>
        <FINm>UNDERWRTRS AT LLYDS LNDN CORP OF LLOYD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYJVHU.99999.SL.392</GIIN>
        <FINm>Invesco Intl Active Bond Fd PH for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYJ6MT.99999.SL.392</GIIN>
        <FINm>Rikubetsucho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYJ7D9.99999.SL.292</GIIN>
        <FINm>Bahia Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYKR6C.99999.SL.833</GIIN>
        <FINm>Galaxy Umbrella (PCC) P.L.C.</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYKWP3.99999.SL.380</GIIN>
        <FINm>BANCA DI CAPRANICA CREDITO COOPERATIVO SCPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYL2PL.99999.SL.124</GIIN>
        <FINm>ABC Dirt-Cheap Stock Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYL781.99999.SL.826</GIIN>
        <FINm>Advent Life Sciences LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYMPAY.99999.SL.756</GIIN>
        <FINm>eMBe Finanz GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYMXIB.00000.SP.076</GIIN>
        <FINm>VINCI RENDA IMOBILIARIA FUNDO INVEST. IMOB. - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYM2XV.99999.SL.831</GIIN>
        <FINm>PDC CLO Opportunity Partners 2008 Series</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYM3PG.99999.SL.136</GIIN>
        <FINm>SOL Japan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYNHW0.99999.SL.092</GIIN>
        <FINm>StateTrust Life and Annuities Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYPNVZ.99999.SL.276</GIIN>
        <FINm>Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYQDEB.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Winkeln Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYQVDM.99999.SL.170</GIIN>
        <FINm>Asesores en Valores S.A</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYRRA9.99999.SL.076</GIIN>
        <FINm>FIM CReDITO PRIVADO HBRP SC I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYRUZT.99999.SL.826</GIIN>
        <FINm>CCP VIII Co-Investment LP G</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYRU2A.00000.SP.250</GIIN>
        <FINm>Committed Advisors S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYR5MX.99999.SL.528</GIIN>
        <FINm>HarbourVest Partners 2007 V-Direct B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYR8LZ.99999.SL.344</GIIN>
        <FINm>Voyage China Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYSEG8.99999.SL.826</GIIN>
        <FINm>Knight Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYSJQR.99999.SL.442</GIIN>
        <FINm>REA Europe S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYT2ME.99999.SL.826</GIIN>
        <FINm>Bizet SA</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYUDWW.99999.SL.124</GIIN>
        <FINm>AgeChem Financial Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYUZPY.99999.SL.124</GIIN>
        <FINm>JACOB SECURITIES INC.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYVKSK.99999.SL.040</GIIN>
        <FINm>LD Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYV09W.99999.SL.136</GIIN>
        <FINm>Vision SCO Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYWSTQ.00000.LE.392</GIIN>
        <FINm>UBS (JP) New Major Balance Fund (Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYWSTQ.00001.ME.392</GIIN>
        <FINm>UBS (JP) New Major Economies Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYWSTQ.00002.ME.392</GIIN>
        <FINm>UBS (JP) New Major Economies Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYW9WF.99999.SL.826</GIIN>
        <FINm>The Jitendra Chavda Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYXMF1.99999.SL.826</GIIN>
        <FINm>Oriel Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYXMYB.00000.SP.124</GIIN>
        <FINm>QV Canadian Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYXM1L.99999.SL.276</GIIN>
        <FINm>Volksbank Pirna eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYXURU.99999.SL.780</GIIN>
        <FINm>Bancassurance Caribbean Limited</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYX8PS.99999.SL.833</GIIN>
        <FINm>Boston Administration Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYYBE5.99999.SL.702</GIIN>
        <FINm>Spinnaker GO Investments Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYYY5M.99999.SL.076</GIIN>
        <FINm>AGILTEC SOLUcoES EM TI LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYY5YC.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Smith Barney Cohesive Capital Partners Offshore Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KYZTYY.99999.SL.840</GIIN>
        <FINm>UBSIRASelectGrowth&amp;IncomePuertoRicoFund</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY06PN.99999.SL.158</GIIN>
        <FINm>Wanli District Fishermers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>KY1A7P.99999.SL.442</GIIN>
        <FINm>European PE Administrators Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Patria Investments Segregated Portfolio Company</FINm>
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        <FINm>Schoellerbank Zinsstruktur Plus</FINm>
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        <FINm>Wilmington Trust Company</FINm>
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        <FINm>Mesirow Absolute Return Trust (For Qualified Institutional Investors Only)</FINm>
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        <FINm>GP Investimentos Ltda</FINm>
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        <FINm>Villages Co-Investments L.P.</FINm>
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        <FINm>JM Davies Will Trust</FINm>
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        <FINm>D S T Pearson Will Trust</FINm>
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        <FINm>Merrill Lynch Nominees Limited</FINm>
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        <FINm>Macquarie Treasury Fund</FINm>
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        <FINm>MEFoster Will Trust</FINm>
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        <FINm>CEE Holding Cooperatief U.A.</FINm>
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        <FINm>Allianz Spezial 201 Renten</FINm>
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        <FINm>Mrs Penelope Porritt's 1984 Children's Settlement</FINm>
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        <FINm>Volksbank-Portfolio 29</FINm>
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        <FINm>Stanfield RMF Transatlantic CDO Investments (Jersey) Limited</FINm>
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        <FINm>M Baldwin Will Trust</FINm>
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        <FINm>Morgan Stanley Premium Partners Fund Cay</FINm>
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        <FINm>Woodsford Asset Allocator Fund</FINm>
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        <FINm>Mercer High Growth Fund</FINm>
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        <FINm>Emerald Midco 1 Limited</FINm>
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        <FINm>Tantalum Global Resources Offshore Segregated Portfolio</FINm>
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        <FINm>S Spence Bare Trust</FINm>
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        <FINm>Gisela Kindle</FINm>
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        <FINm>Henderson Rowe Limited</FINm>
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        <FINm>Greenspring Growth Equity II Cayman LP</FINm>
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        <FINm>Duet Prime Investments SPC</FINm>
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        <FINm>Capital Grp EM Strategy C Fund - JP</FINm>
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        <FINm>Southern Trust Sociedad Gerente de FCI</FINm>
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        <FINm>UBS IB Co-Investment 2001 No.6 Limited</FINm>
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        <FINm>KERN Partners Ltd.</FINm>
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        <FINm>Bluebell I.C.GmbH</FINm>
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        <FINm>BENJAMIN UNIVERSAL LIMITED</FINm>
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        <FINm>SL Capital Partners LLP</FINm>
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        <FINm>Arab Intl Dev &amp; Inv Co. sal</FINm>
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        <FINm>FF&amp;P ALTERNATIVE STRATEGY PCC LTD</FINm>
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        <FINm>Elite Asset Management Ltd</FINm>
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        <FINm>Eufex Fund Administration Ltd</FINm>
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        <FINm>Mrs M E Sargeant Settlement</FINm>
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        <FINm>Protege Partners QP Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>The Brain Disorders Research Limited Partnership</FINm>
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        <FINm>KVB Asset Management Company Limited</FINm>
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        <FINm>HI Asset Management</FINm>
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        <FINm>London Quantitative Investments SPC</FINm>
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        <FINm>Parnasse MAIF</FINm>
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        <FINm>Invesco Pooled IF - Global Equities Fund</FINm>
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        <FINm>Vigado Capital p.l.c.</FINm>
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        <FINm>Baring Vostock Fund V Supplemental Fund (GP) L.P.</FINm>
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        <FINm>Charles Harber Will Trust</FINm>
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        <FINm>The Rohatyn Group Special Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Overseas Assurance Corp Holdings Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <FINm>Advent Puma Acquisition Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Artemis Investment Management Limited</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>W R Clibran deceased - Booth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Nord-Fin SA</FINm>
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        <FINm>SCP Security Offshore Fund - Select Leve</FINm>
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        <FINm>PM Copley Will Trust</FINm>
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        <FINm>NORTHERN GATE LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Global Investments PCC Limited</FINm>
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        <FINm>ayalon hishtalmut maslul matach</FINm>
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        <FINm>OZ ASIA OVERSEAS FUND LTD</FINm>
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        <FINm>SCULPTOR HOLDINGS II SARL</FINm>
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        <FINm>IHG Core Holdings Europe S.a r.l.</FINm>
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        <FINm>Lexington Global Associates, LP</FINm>
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        <FINm>The 1609 Fund Ltd.</FINm>
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        <FINm>Henry William Bickerstaff Will Trust</FINm>
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        <FINm>Mrs B W Lister Deceased Will Trust</FINm>
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        <FINm>Intermediate Capital GP 2003 No. 1 Ltd</FINm>
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        <FINm>NYLIM Mezzanine II Luxco S.ar.l.</FINm>
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        <FINm>ES NPV 5 TK, Ltd.</FINm>
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        <FINm>Raiffeisenbank Geretsberg</FINm>
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        <FINm>Robert Anthony Barnett Will Trust - Toby Hyde</FINm>
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        <FINm>Platinum Partners Value Arbitrage INTL</FINm>
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        <FINm>EQT VI Limited</FINm>
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        <FINm>CTL as Trustee of The Gordon Trust</FINm>
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        <FINm>Fideicomiso F Best Consumer 31</FINm>
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        <FINm>Hitachishitaga Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>TPO Hong Kong Retirement Scheme</FINm>
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        <FINm>Alphastream Strategic Fund</FINm>
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        <FINm>Esperia Trust Company Srl</FINm>
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        <FINm>Beauty Care Professional Products P. SA</FINm>
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        <FINm>BT Global Share Fund</FINm>
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        <FINm>BRA PERFORMANCE CReDITO PRIVADO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2X8VT.99999.SL.764</GIIN>
        <FINm>Thr Krung Thai Smart Invest 3M2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2Y0NJ.99999.SL.826</GIIN>
        <FINm>The B. A. Eastwell Grandchildren's Settlement - Cherie's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2ZEMR.99999.SL.136</GIIN>
        <FINm>Big Leap Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K20BWC.99999.SL.826</GIIN>
        <FINm>WE Ellison Will Trust Belinda Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K20W5L.00000.SP.840</GIIN>
        <FINm>Comvest Advisors, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K211ZD.99999.SL.060</GIIN>
        <FINm>Brant Point Master Fund Int'l Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K214AT.99999.SL.136</GIIN>
        <FINm>EEA Absolute Return Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K215D3.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF PEA EURO STOXX 50 DAILY DOUBLE SHORT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K216EP.99999.SL.136</GIIN>
        <FINm>Crescent Direct Lnd Levered Fund KY LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K22Y29.99999.SL.136</GIIN>
        <FINm>Pacven Walden Management II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K23TAN.99999.SL.554</GIIN>
        <FINm>The Half Moon Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K23VMW.99999.SL.250</GIIN>
        <FINm>CPR Focus Inflation</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K23VY2.99999.SL.833</GIIN>
        <FINm>OT14 Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K233IT.99999.SL.826</GIIN>
        <FINm>The Morgan Trust Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K24L13.99999.SL.643</GIIN>
        <FINm>LLC Bank PSA Finance RUS</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K24RVR.99999.SL.826</GIIN>
        <FINm>M J Ross Williamson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K24Z51.99999.SL.092</GIIN>
        <FINm>Aala Yasser Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K249NQ.99999.SL.826</GIIN>
        <FINm>Mrs E Lachlan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K25HKQ.99999.SL.442</GIIN>
        <FINm>Grove Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K2504X.99999.SL.528</GIIN>
        <FINm>Quadriga Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K26ZCF.99999.SL.442</GIIN>
        <FINm>Specialized Inv Mgmt SICAV-SIF-Empiricus</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>K27E2Q.99999.SL.076</GIIN>
        <FINm>BRL TITAN FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K27V54.99999.SL.442</GIIN>
        <FINm>Adara Ventures II S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K271B4.99999.SL.136</GIIN>
        <FINm>AEPF Private Investors Offshore (USD) II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K28E3F.99999.SL.528</GIIN>
        <FINm>Lumesse Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K28JMI.99999.SL.442</GIIN>
        <FINm>GSO Cactus Credit Opportunities (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K28Q0H.99999.SL.076</GIIN>
        <FINm>ANGRA DOS REIS - FUNDO DE INVESTIMENTO M</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K28R25.99999.SL.826</GIIN>
        <FINm>The J B Cavenagh Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K29N1N.99999.SL.826</GIIN>
        <FINm>J R Robson Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K29N7Z.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-Kotak Deposit Fund VII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K29VG7.99999.SL.826</GIIN>
        <FINm>New Look Retail Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3AAAE.99999.SL.392</GIIN>
        <FINm>Boreas TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3ARPD.00000.LE.762</GIIN>
        <FINm>Sohibkorbank OJSC</FINm>
        <CountryNm>TAJIKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3A08P.99999.SL.040</GIIN>
        <FINm>ELLS BANK AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3A6HT.99999.SL.826</GIIN>
        <FINm>Havin Bank Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3BLXV.99999.SL.826</GIIN>
        <FINm>Charlotte Grotrian Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3BP8S.99999.SL.442</GIIN>
        <FINm>CBRE Global Investors OEF SCA SICAV-SIV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3CM8F.99999.SL.136</GIIN>
        <FINm>LCLSCS Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3CQ0T.99999.SL.826</GIIN>
        <FINm>Kent &amp; Sons (Butchers) Ltd Furbs</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3CXM0.99999.SL.136</GIIN>
        <FINm>Green Environmental Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3CZXX.99999.SL.076</GIIN>
        <FINm>BOGARI VALUE MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3C55T.00000.SP.136</GIIN>
        <FINm>BRV Aster Partners I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3DGLX.99999.SL.092</GIIN>
        <FINm>Treasure Chest Master Fund LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3D05V.99999.SL.756</GIIN>
        <FINm>martInvestments, Martin Burki Investment Management Switzerland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3D47N.99999.SL.136</GIIN>
        <FINm>Two Sigma Absolute Return Equity Enhance</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3D6M0.99999.SL.831</GIIN>
        <FINm>Partners Group Access 610 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3EHR5.99999.SL.136</GIIN>
        <FINm>Wind Rose Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3EYNU.99999.SL.442</GIIN>
        <FINm>Ultimo Portfolio Investment Luxembourg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3FSWZ.99999.SL.826</GIIN>
        <FINm>Indigo Pipelines Holdco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3FV5V.99999.SL.756</GIIN>
        <FINm>Transmar Holding SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3FYWN.99999.SL.826</GIIN>
        <FINm>R J Feilden Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>K3F0VE.99999.SL.044</GIIN>
        <FINm>PLINIA INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3GFZ8.99999.SL.831</GIIN>
        <FINm>BC European Capital IX - 7 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3G3FQ.99999.SL.826</GIIN>
        <FINm>K M Wilson Disc Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3HAP7.99999.SL.826</GIIN>
        <FINm>Scottish Widows Managed Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3HB0A.99999.SL.480</GIIN>
        <FINm>Corridor II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3H3IM.99999.SL.040</GIIN>
        <FINm>MUKA Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3H63J.99999.SL.442</GIIN>
        <FINm>CS European Commercial No 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3IE9S.99999.SL.136</GIIN>
        <FINm>Skye Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3I8LN.99999.SL.826</GIIN>
        <FINm>Minerva Education Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3JH2R.99999.SL.826</GIIN>
        <FINm>Hilda Wagnell 1991 Inter Vivos Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3J1IR.99999.SL.528</GIIN>
        <FINm>White Nights Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3J82K.99999.SL.092</GIIN>
        <FINm>Hillhouse CDK Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>K3LUUI.99999.SL.136</GIIN>
        <FINm>KKR Associates Asia II Japan AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3LXAK.99999.SL.826</GIIN>
        <FINm>James King Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>K3LXDL.00000.LE.060</GIIN>
        <FINm>StarVest Fixed Income Plus Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3LXDL.00001.ME.060</GIIN>
        <FINm>SFIP Holdings III Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>K3L2BG.99999.SL.756</GIIN>
        <FINm>Regiobank Solothurn AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>K3MI4W.99999.SL.356</GIIN>
        <FINm>Shree Ahuja Properts &amp; Rltrs Pvt Ltd JV</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3MPTV.00000.SP.136</GIIN>
        <FINm>Ensure Private Trust Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K3MYHR.99999.SL.276</GIIN>
        <FINm>ACIF Buy-Out Europe GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3N5H6.99999.SL.442</GIIN>
        <FINm>Itau Funds Latin America Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3QAM5.99999.SL.833</GIIN>
        <FINm>Odyssey Alternative Dtrategies Fund Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>K3QZUH.99999.SL.036</GIIN>
        <FINm>BT Balanced Deeming Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3Q512.99999.SL.092</GIIN>
        <FINm>Iconic Capital Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3Q57U.99999.SL.756</GIIN>
        <FINm>LIVOLSI E ASSOCIATI PRIVATE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>K3RAEI.99999.SL.124</GIIN>
        <FINm>Ironbridge Equity Partners II (Collector), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>K3RM8H.99999.SL.276</GIIN>
        <FINm>Sparkasse Pfullendorf-Messkirch</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>K3R8L8.99999.SL.136</GIIN>
        <FINm>Brazil Real Estate Opportunities Fund II - Amazonas (BRL), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3R9CX.99999.SL.826</GIIN>
        <FINm>Alice Cowin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>K3SQFE.99999.SL.616</GIIN>
        <FINm>Podkarpacki Bank Spoldzielczy</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>K3TCXM.99999.SL.818</GIIN>
        <FINm>Misr Insurance Holding Company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
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        <GIIN>K3TGAY.99999.SL.124</GIIN>
        <FINm>Waratah Income Fund Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>K3TK1M.99999.SL.826</GIIN>
        <FINm>Lion Capital Fund III SBS USD LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>K3TPG9.99999.SL.756</GIIN>
        <FINm>CSIF Bond USD Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>K3U4MX.99999.SL.246</GIIN>
        <FINm>CapMan Classic GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3VC6Z.99999.SL.756</GIIN>
        <FINm>A.M.&amp;C. Finance SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>K3WZA1.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2014, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XLUE.00000.SP.136</GIIN>
        <FINm>Aberdeen General Partner CMENAPELP Limit</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3XRSR.00000.SP.136</GIIN>
        <FINm>Cititrust Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3X6DQ.99999.SL.480</GIIN>
        <FINm>BELVEDERE CORPORATE FINANCE LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3YM5U.99999.SL.826</GIIN>
        <FINm>Forward Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>K3YWCS.99999.SL.044</GIIN>
        <FINm>MF Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3ZH0R.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS ETHIQUE EUROPE 2018 PEA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>K3ZLHZ.99999.SL.292</GIIN>
        <FINm>Baxter Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>K3ZNN1.99999.SL.484</GIIN>
        <FINm>Z REF 2, S.A. DE C.V. SOCIEDAD DE INVERS</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>ASP Feeder 2012 Developed Markets</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>K30CS3.99999.SL.036</GIIN>
        <FINm>Merricks Capital Soft Commodities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>K30EBT.00000.LE.756</GIIN>
        <FINm>MWM Partners Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K30EBT.00002.ME.084</GIIN>
        <FINm>MWM Nominees Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>K31S1T.99999.SL.136</GIIN>
        <FINm>Apollo European Prin. Fin. II Dlr B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K31YZ8.99999.SL.832</GIIN>
        <FINm>ICG Senior Debt Partners Performance LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>K32PAE.99999.SL.826</GIIN>
        <FINm>Trustees of the L C Hunting No2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K323JR.99999.SL.250</GIIN>
        <FINm>VOL EDGE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K33DF7.99999.SL.826</GIIN>
        <FINm>Terra Firma Capital Partners II LP - C</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K33G56.99999.SL.826</GIIN>
        <FINm>Mr Trevor Roger Greenslade Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K34Q2D.99999.SL.276</GIIN>
        <FINm>Volksbank Wildeshauser Geest eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K3411K.00000.SP.826</GIIN>
        <FINm>Maurice Garton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K35CVX.99999.SL.344</GIIN>
        <FINm>Susquehanna Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K35455.00000.SP.832</GIIN>
        <FINm>Hawksford Trust Company Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K36GCK.99999.SL.246</GIIN>
        <FINm>VersoVentures Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K36J97.99999.SL.554</GIIN>
        <FINm>Fixed Interest Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K37HVU.99999.SL.136</GIIN>
        <FINm>KIS Asia Long Short Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K37PGM.99999.SL.076</GIIN>
        <FINm>APICE FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K38Q7I.99999.SL.826</GIIN>
        <FINm>Rupert Nabarro Education Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K39L3I.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Birkenfeld (Birkenfelder Landesbank)</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K39PPM.99999.SL.060</GIIN>
        <FINm>Emerging Manager PF-Strategic Mgd Alpha</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K394XF.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - C (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4A7CP.00000.SP.833</GIIN>
        <FINm>Blest Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4BP8Y.99999.SL.136</GIIN>
        <FINm>Gramercy Corporate EMD Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4BXNA.99999.SL.136</GIIN>
        <FINm>Malachite Capital Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4B3NQ.99999.SL.136</GIIN>
        <FINm>OHA Loan Funding 2013-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4CBY9.99999.SL.826</GIIN>
        <FINm>Finance for Higher Education Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4CDQK.99999.SL.040</GIIN>
        <FINm>All Trends</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4C3WK.99999.SL.208</GIIN>
        <FINm>Northzone V K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4DK4A.99999.SL.092</GIIN>
        <FINm>Lucky 3 Property Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4D346.99999.SL.076</GIIN>
        <FINm>Rosenberg Investimentos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4EDUL.99999.SL.136</GIIN>
        <FINm>LMAP Nu Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4EEIW.99999.SL.076</GIIN>
        <FINm>Brazilian Private Equity IV - FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4EH7W.99999.SL.756</GIIN>
        <FINm>UBS CH Vitainvest 25 Swiss</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4E650.99999.SL.392</GIIN>
        <FINm>Tsukubashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4FWLL.00000.SP.372</GIIN>
        <FINm>The Resolution Fund Intl Ireland plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4F1C4.99999.SL.480</GIIN>
        <FINm>Apollo India Pvt. Eq. II Mauritius Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4GS8B.99999.SL.442</GIIN>
        <FINm>European Perfumes Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4G0LN.99999.SL.136</GIIN>
        <FINm>SerVertis Master Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4G72W.99999.SL.124</GIIN>
        <FINm>Fisher Inv Emerg Mkts Eqty UnitTrustFund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4HHP2.99999.SL.826</GIIN>
        <FINm>Lilian Craig Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4HPTB.99999.SL.136</GIIN>
        <FINm>Indigo Pacific Management LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4HQXS.99999.SL.826</GIIN>
        <FINm>Mrs E M Dean Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4ICAK.99999.SL.124</GIIN>
        <FINm>Macquarie Oil Services Canada Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4JYIF.99999.SL.690</GIIN>
        <FINm>Londonderry Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4J5JN.99999.SL.170</GIIN>
        <FINm>Pasivos Pensionales Proteccion</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4J6AS.99999.SL.136</GIIN>
        <FINm>Spark Quantitative Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4J6MZ.99999.SL.392</GIIN>
        <FINm>The Kounou Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4KDHP.99999.SL.826</GIIN>
        <FINm>S Swallow Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4KWT1.00000.LE.528</GIIN>
        <FINm>Heen en weer BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4LBTP.99999.SL.528</GIIN>
        <FINm>Fugu CLO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4LNTG.99999.SL.392</GIIN>
        <FINm>The Iwaki Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4LPSS.99999.SL.826</GIIN>
        <FINm>UK Tracker</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4L34L.99999.SL.826</GIIN>
        <FINm>AF VII L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4L5PW.00000.SP.832</GIIN>
        <FINm>Fairside Trustees 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4MA5S.00000.LE.826</GIIN>
        <FINm>KE Staples Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4N5PY.00000.LE.124</GIIN>
        <FINm>Kerr Financial Advisors Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4N5PY.00001.ME.124</GIIN>
        <FINm>Kerr Financial Consultants Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4N5PY.00002.ME.124</GIIN>
        <FINm>KFA Multi-Manager Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4N5PY.00003.ME.124</GIIN>
        <FINm>KFA Balanced Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4PY3D.99999.SL.036</GIIN>
        <FINm>BT Institutional Stable Growth PST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4P13I.99999.SL.833</GIIN>
        <FINm>Zaglis Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4P4KT.99999.SL.470</GIIN>
        <FINm>Aquarama Services Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4QJ84.99999.SL.528</GIIN>
        <FINm>Marathon Financing I, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4RENQ.99999.SL.136</GIIN>
        <FINm>Hephaestion IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4RLB7.99999.SL.092</GIIN>
        <FINm>Prosperitas Trading S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4R26D.00000.LE.136</GIIN>
        <FINm>TIG Sunrise Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4R26D.00001.ME.136</GIIN>
        <FINm>TIG Sunrise Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4SEM0.99999.SL.756</GIIN>
        <FINm>CSIF World ex CH Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4ST7Y.99999.SL.724</GIIN>
        <FINm>PHI FUND I FCR DE REGIMEN SIMPLIFICADO</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4SX7X.99999.SL.528</GIIN>
        <FINm>INPAR Investment Fund FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4TXRJ.99999.SL.826</GIIN>
        <FINm>Kohlberg Kravis Roberts &amp; Co. Prtnrs LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4UGX0.99999.SL.833</GIIN>
        <FINm>Gemms Cap Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4UILC.99999.SL.826</GIIN>
        <FINm>Vintage II Secondary LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4VBXB.99999.SL.831</GIIN>
        <FINm>Partners Group Access 18 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4WHPI.99999.SL.660</GIIN>
        <FINm>Chatham Assurance Company Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4WJ1B.99999.SL.826</GIIN>
        <FINm>P T Wilson Equitable Life With Profit Bond Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4XGQ7.99999.SL.196</GIIN>
        <FINm>A-CONVERSIO CAPITAL LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4X8QX.00000.LE.060</GIIN>
        <FINm>Prince Street Latin America Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4X8QX.00001.ME.060</GIIN>
        <FINm>PS Latin America Offshore Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4YCTP.99999.SL.826</GIIN>
        <FINm>VESPA B GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4YUZG.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MAD Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4YXUF.00000.SP.591</GIIN>
        <FINm>LATAM Council  Services, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4Y9QG.99999.SL.136</GIIN>
        <FINm>Clearwater Cap Partners Pacific III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4ZBNB.99999.SL.092</GIIN>
        <FINm>Speedford International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4ZQE9.99999.SL.136</GIIN>
        <FINm>CityStar Aviation GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4ZT7P.99999.SL.826</GIIN>
        <FINm>Trustees of the Rimington Wilson 1961 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4Z6G4.99999.SL.136</GIIN>
        <FINm>Snow Phipps Group AIV (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4068D.99999.SL.136</GIIN>
        <FINm>Deme Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K41L0B.99999.SL.442</GIIN>
        <FINm>European Real Estate Opportunities Fund S.C.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4113F.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL ESHER LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K412GJ.99999.SL.124</GIIN>
        <FINm>Vision Opportunity Fund LP II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K416GS.99999.SL.124</GIIN>
        <FINm>Sharp Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K418FD.99999.SL.136</GIIN>
        <FINm>Sire Partners Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K418RN.99999.SL.826</GIIN>
        <FINm>Dr Coles Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K42H6I.99999.SL.756</GIIN>
        <FINm>JPM Funds Switzerland-EuroLiquidityFund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K42RBJ.00000.SP.832</GIIN>
        <FINm>REGENT CAPITAL TRUST CORPORATION LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K427XY.99999.SL.756</GIIN>
        <FINm>2trust schweiz ag</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K43KHZ.99999.SL.136</GIIN>
        <FINm>IIF Cairns Mackay Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K43NHD.99999.SL.862</GIIN>
        <FINm>VOI Fondo Mutual en Dolares de Inversion</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K43UQC.99999.SL.554</GIIN>
        <FINm>The Constanza 38 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K43VEB.99999.SL.092</GIIN>
        <FINm>Scopus Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K44KIL.99999.SL.250</GIIN>
        <FINm>AXIOM OBLIGATAIRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K44RSB.99999.SL.492</GIIN>
        <FINm>Simon Brake Life Interest Settlement</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K44S9L.99999.SL.136</GIIN>
        <FINm>EACM LIBRA Alternatives Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K447BW.99999.SL.124</GIIN>
        <FINm>0781609 B.C. Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K45SEY.99999.SL.826</GIIN>
        <FINm>Susan Mary Rimmer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K45Y0S.99999.SL.764</GIIN>
        <FINm>UOB FI Plus Plus AI 1Y2 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K454IV.99999.SL.032</GIIN>
        <FINm>Optimum FAE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K4557D.99999.SL.092</GIIN>
        <FINm>Angus Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K456IA.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2014-3</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K457TZ.99999.SL.826</GIIN>
        <FINm>Tay Valley Lighting (West Sussex) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K47AQB.99999.SL.458</GIIN>
        <FINm>Zem Investments Holding (L) Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K47BDP.99999.SL.826</GIIN>
        <FINm>Mrs D G Liddell Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K47G3T.99999.SL.136</GIIN>
        <FINm>CC Global Access SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K47LIM.00000.LE.840</GIIN>
        <FINm>Babson Capital Management LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K47LIM.00002.ME.036</GIIN>
        <FINm>Babson Capital Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K47LIM.00003.ME.136</GIIN>
        <FINm>Babson Capital Loan Strat Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K47LIM.00004.ME.372</GIIN>
        <FINm>BCF Europe Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Benton Street Advisors, Inc.</FINm>
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    </FinancialInstitution>
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        <FINm>Benton Street Partners I, L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>Kamakura LP</FINm>
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    </FinancialInstitution>
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        <FINm>Winterset Master Fund, L.P.</FINm>
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        <FINm>Arlon Latin America Partners A Feeder LP</FINm>
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        <GIIN>K479J3.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Gemilang 11</FINm>
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        <FINm>AP Alternative Portfolio AG</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Alternative Portfolio Ltd.</FINm>
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        <FINm>The Hill 2011 Trust</FINm>
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        <FINm>K Enhanced FF1YAF Fund</FINm>
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        <GIIN>K5BKUF.99999.SL.756</GIIN>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>The Brian Branch 2013 Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Phonographic Performance Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Mrs C C Powell Marriage Settlement</FINm>
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        <FINm>Argentiere Capital AG</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Argentiere Capital Limited</FINm>
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        <FINm>Richardson Capital Private Equity Limited Partnership No. 2A</FINm>
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        <GIIN>K5GFNK.99999.SL.250</GIIN>
        <FINm>HOTEL &amp; COMMERCE N1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5GKL1.99999.SL.480</GIIN>
        <FINm>P6 Asia Holding Investments IV (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5GQYE.99999.SL.076</GIIN>
        <FINm>JPM PLUS FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>K5GTSJ.99999.SL.292</GIIN>
        <FINm>Z1 Holdings Incorporated</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5GZ4E.99999.SL.040</GIIN>
        <FINm>PIA - Plus-UnternehmensVorsorgefonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5H0ZA.99999.SL.136</GIIN>
        <FINm>Sinfonietta</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5ID44.99999.SL.136</GIIN>
        <FINm>Shangren II (Trade Finance) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5JJ0D.99999.SL.136</GIIN>
        <FINm>MOUSSEMUNI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5JVSP.99999.SL.756</GIIN>
        <FINm>UBS ETF CH MSCI Switzerland hedged USD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5JX5R.99999.SL.196</GIIN>
        <FINm>KIZZIE CONSULTING LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5K0IQ.99999.SL.136</GIIN>
        <FINm>CCP Quantitative Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5LFS4.99999.SL.826</GIIN>
        <FINm>S J Stubbins Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5LLUN.99999.SL.124</GIIN>
        <FINm>Franklin Mutual Global Discovery Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5L0EI.99999.SL.136</GIIN>
        <FINm>Blackstone LEM Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5MT6S.99999.SL.591</GIIN>
        <FINm>Clever Financial Investment Services,S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5M6D0.99999.SL.136</GIIN>
        <FINm>DKR SoundShore Oasis Holding Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5NCJT.00000.SP.831</GIIN>
        <FINm>SMR Holdings (PTC) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5NMKF.99999.SL.136</GIIN>
        <FINm>AFA Athina Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5N08R.99999.SL.136</GIIN>
        <FINm>TL Ventures V Special Partners Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5PAY9.99999.SL.826</GIIN>
        <FINm>Columbus Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5PESJ.99999.SL.392</GIIN>
        <FINm>tanofujioka nogyo kyodo kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5PIXH.99999.SL.204</GIIN>
        <FINm>DIAMOND BANK SA</FINm>
        <CountryNm>BENIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5PND0.99999.SL.831</GIIN>
        <FINm>Desideria Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5PPTG.99999.SL.756</GIIN>
        <FINm>Swiss Infinity Global Investments GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5QHDD.99999.SL.480</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA V MU HLDS 1</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5RB0Y.99999.SL.276</GIIN>
        <FINm>Volksbank Dueren eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5RD9X.99999.SL.528</GIIN>
        <FINm>Delta Lloyd Mix Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5RQXX.99999.SL.076</GIIN>
        <FINm>SANTA BARBARA FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5SC88.99999.SL.999</GIIN>
        <FINm>Vanala Enterprises LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>K5SEKU.00000.SP.833</GIIN>
        <FINm>PCS Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5S02M.99999.SL.372</GIIN>
        <FINm>BlueMatrix PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5S09T.99999.SL.060</GIIN>
        <FINm>TRIMAN LIMITED</FINm>
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        <FINm>Professor R.C.Hills 2003 Settlement</FINm>
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        <GIIN>K5TAV4.99999.SL.442</GIIN>
        <FINm>ADP I Luxembourg II S.a.r.l.</FINm>
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    </FinancialInstitution>
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        <FINm>EMR Capital Investment (No.3B) Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5TRVE.99999.SL.826</GIIN>
        <FINm>Reverend JB Hills Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5T5Q4.99999.SL.833</GIIN>
        <FINm>Boston Family Office Management Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5T8L4.99999.SL.831</GIIN>
        <FINm>Broadstone International Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5UD13.99999.SL.136</GIIN>
        <FINm>Frontier Ventures Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5UFH2.99999.SL.372</GIIN>
        <FINm>BLACKSTONE / GSO GLOBAL DYNAMIC CREDIT FEEDER FUND (IRELAND)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5UHGD.99999.SL.826</GIIN>
        <FINm>JH Cooper Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5UPJH.99999.SL.250</GIIN>
        <FINm>PARTENARIAT &amp; INNOVATION 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5UXF5.99999.SL.250</GIIN>
        <FINm>Olympie Plus</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5U1PS.99999.SL.826</GIIN>
        <FINm>Bell Family Settlements</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5U3JF.99999.SL.136</GIIN>
        <FINm>Evolution Fund Ltd. SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5U5ZZ.99999.SL.458</GIIN>
        <FINm>D.B. Zwirn Labuan Holdings Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5WAMT.99999.SL.136</GIIN>
        <FINm>Post Street Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5WXYZ.00000.SP.136</GIIN>
        <FINm>Milestone Capital Partners III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5WZB2.99999.SL.076</GIIN>
        <FINm>JCA5 Patrimonio e Participacoes SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>K5W5K4.99999.SL.442</GIIN>
        <FINm>Paw Luxco I S.C.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5XFI4.99999.SL.591</GIIN>
        <FINm>Wolfgard Trading SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5XJZM.99999.SL.292</GIIN>
        <FINm>Gabaza Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5XQ85.99999.SL.136</GIIN>
        <FINm>LG III - HV Panadero L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5XZR0.99999.SL.702</GIIN>
        <FINm>Orbis Advisory PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>K5YBXZ.99999.SL.826</GIIN>
        <FINm>L. Christian Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5YGNR.00000.LE.268</GIIN>
        <FINm>JSC Bank of Georgia</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5YGNR.00001.ME.268</GIIN>
        <FINm>JSC BG Capital</FINm>
        <CountryNm>GEORGIA</CountryNm>
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        <GIIN>K5YGNR.00002.ME.268</GIIN>
        <FINm>JSC Insurance Company Aldagi</FINm>
        <CountryNm>GEORGIA</CountryNm>
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        <FINm>JSC Belarusky Narodny Bank</FINm>
        <CountryNm>BELARUS</CountryNm>
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        <GIIN>K5YX5Q.99999.SL.831</GIIN>
        <FINm>Lac Leman Real Estate IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5ZPP2.99999.SL.214</GIIN>
        <FINm>BANCO DE AHORRO Y CREDITO BDA</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
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        <GIIN>K5ZR4F.99999.SL.344</GIIN>
        <FINm>Wing Fung Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>K5ZW9D.99999.SL.136</GIIN>
        <FINm>Indus Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K5ZX7U.99999.SL.528</GIIN>
        <FINm>MSREF Germany Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>K5Z4UR.99999.SL.826</GIIN>
        <FINm>The R Butcher No1 Discretionary Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>K50G8B.99999.SL.442</GIIN>
        <FINm>MEP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>K500GA.99999.SL.826</GIIN>
        <FINm>Larcombe Family Discounted Gift Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K5007X.99999.SL.158</GIIN>
        <FINm>FundsYES Investment Advisors Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>K5025X.99999.SL.048</GIIN>
        <FINm>AD NAC Ventures W.L.L.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
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        <GIIN>K52NNQ.99999.SL.036</GIIN>
        <FINm>Transurban Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>K52UJK.99999.SL.442</GIIN>
        <FINm>Everest Financial Trust Clients Securitization Lux</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>K52V82.99999.SL.136</GIIN>
        <FINm>Sainsbury's Credit Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K520DN.99999.SL.136</GIIN>
        <FINm>EA Asia Absolute Return Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K521DK.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Vignole e della Montagna Pistoiese Societa' Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K524WQ.99999.SL.136</GIIN>
        <FINm>Magnitude U.S. Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K525GU.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTER UKDYNAMICASSETALLOCATION</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>K53BY1.00000.LE.438</GIIN>
        <FINm>Liechtensteinische Landesbank AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K53BY1.00001.ME.756</GIIN>
        <FINm>Bank Linth LLB AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Liechtensteinische Landesbank Oest. AG</FINm>
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        <FINm>LLB Oesterreich Holding GmbH</FINm>
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    <FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>K53GX3.99999.SL.831</GIIN>
        <FINm>Partners Group Access 502 L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>The Hugh Charles Jessop Deceased Will Trust No. 1</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Oppenheim P E Beteiligungs GmbH &amp; Co. KG</FINm>
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    </FinancialInstitution>
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        <FINm>Mrs Gladys Gibson's Testamentary Trust</FINm>
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        <GIIN>K58QKT.99999.SL.826</GIIN>
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        <FINm>CCP Fundco 2 Limited</FINm>
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        <GIIN>K59EW5.99999.SL.833</GIIN>
        <FINm>The Eclipse Investment Fund PCC plc</FINm>
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    </FinancialInstitution>
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        <FINm>Platinum Equity Capital Partners Int'l</FINm>
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        <GIIN>K59XNM.99999.SL.136</GIIN>
        <FINm>Double Black Diamond Intermediate Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>K596DH.00000.SP.832</GIIN>
        <FINm>Herkules Private Equity III (GP-II) Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6AGW3.99999.SL.136</GIIN>
        <FINm>KKR AT Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6AYCM.99999.SL.136</GIIN>
        <FINm>Sabal Enhanced Absolute Master Fund, LP</FINm>
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    </FinancialInstitution>
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        <GIIN>K6BH9R.99999.SL.076</GIIN>
        <FINm>GALT RJX FIC DE FIM</FINm>
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        <GIIN>K6BSDC.99999.SL.392</GIIN>
        <FINm>FFTW HIBO BABY</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CMFN.99999.SL.833</GIIN>
        <FINm>Ivydene Worldwide Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>K6CP8D.00000.LE.060</GIIN>
        <FINm>Invesco Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>K6CP8D.00001.ME.060</GIIN>
        <FINm>Invesco Asset Management Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>K6CP8D.00002.ME.136</GIIN>
        <FINm>IRE Cayman Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00003.ME.060</GIIN>
        <FINm>Invesco Global Asset Mngmnt Bermuda Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>K6CP8D.00004.ME.060</GIIN>
        <FINm>Invesco Pacific Partner Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>K6CP8D.00006.ME.136</GIIN>
        <FINm>WLR China Energy Associates Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>K6CP8D.00007.ME.344</GIIN>
        <FINm>Invesco Asset Management Asia Limited</FINm>
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        <GIIN>K6CP8D.00008.ME.702</GIIN>
        <FINm>Invesco Asset Management Singapore Ltd.</FINm>
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        <GIIN>K6CP8D.00009.ME.392</GIIN>
        <FINm>Invesco Asset Management Japan Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00010.ME.344</GIIN>
        <FINm>Invesco Hong Kong Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>K6CP8D.00011.ME.158</GIIN>
        <FINm>Invesco Taiwan Limited</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>K6CP8D.00012.ME.036</GIIN>
        <FINm>Invesco Australia Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>K6CP8D.00013.ME.036</GIIN>
        <FINm>Invesco Australia Investment Pty Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>K6CP8D.00014.ME.480</GIIN>
        <FINm>India Asset Recovery Management Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>K6CP8D.00015.ME.344</GIIN>
        <FINm>Invesco WLR Pvt Equity Management Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>K6CP8D.00016.ME.344</GIIN>
        <FINm>IRE Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>K6CP8D.00017.ME.156</GIIN>
        <FINm>IRE China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00018.ME.156</GIIN>
        <FINm>IRE Advisors Shanghai Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00019.ME.344</GIIN>
        <FINm>Invesco WLR Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>K6CP8D.00020.ME.036</GIIN>
        <FINm>Invesco Asset Mgmt Australia Holding Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>K6CP8D.00021.ME.156</GIIN>
        <FINm>IRE Advisors Shanghai Ltd Bejing Branch</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00022.ME.344</GIIN>
        <FINm>Invesco Asset Management Pacific Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>K6CP8D.00023.ME.276</GIIN>
        <FINm>Invesco Asset Management Deutschland</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>K6CP8D.00024.ME.826</GIIN>
        <FINm>Invesco Holding Company Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>K6CP8D.00025.ME.826</GIIN>
        <FINm>Invesco Finance PLC</FINm>
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    </FinancialInstitution>
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        <GIIN>K6CP8D.00026.ME.826</GIIN>
        <FINm>Invesco Fund Managers Limited</FINm>
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        <GIIN>K6CP8D.00027.ME.826</GIIN>
        <FINm>Invesco Asset Management Limited</FINm>
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        <GIIN>K6CP8D.00030.ME.826</GIIN>
        <FINm>Invesco Global Investment Funds Limited</FINm>
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        <GIIN>K6CP8D.00031.ME.826</GIIN>
        <FINm>Invesco Perpetual Life Limited</FINm>
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        <GIIN>K6CP8D.00032.ME.832</GIIN>
        <FINm>Invesco International Limited</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>K6CP8D.00034.ME.276</GIIN>
        <FINm>Invesco Real Estate GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>K6CP8D.00035.ME.442</GIIN>
        <FINm>Invesco Management SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>K6CP8D.00036.ME.250</GIIN>
        <FINm>Invesco Asset Management SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>K6CP8D.00037.ME.372</GIIN>
        <FINm>Invesco Global Asset Management Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>K6CP8D.00038.ME.040</GIIN>
        <FINm>Invesco Asset Mgt Oesterreich GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>K6CP8D.00040.ME.756</GIIN>
        <FINm>Invesco Asset Management Switzerland Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00041.ME.442</GIIN>
        <FINm>Invesco Real Estate Management S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00042.ME.826</GIIN>
        <FINm>Invesco UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00043.ME.826</GIIN>
        <FINm>Invesco International Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00044.ME.826</GIIN>
        <FINm>Invesco Pacific Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00045.ME.826</GIIN>
        <FINm>Perpetual Unit Trusts Mgt Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00046.ME.826</GIIN>
        <FINm>Invesco Far East Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00047.ME.124</GIIN>
        <FINm>Invesco Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00048.ME.124</GIIN>
        <FINm>Invesco Canada Holdings Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6CP8D.00049.ME.124</GIIN>
        <FINm>Trimark Investments Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>K6CP8D.00050.ME.124</GIIN>
        <FINm>Invesco Financial Services Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>K6CP8D.00051.ME.124</GIIN>
        <FINm>Invesco Canada Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>K6CP8D.00052.ME.060</GIIN>
        <FINm>Invesco Investments Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>K6CP8D.00053.ME.136</GIIN>
        <FINm>Invesco Realty Asia I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K6CP8D.00054.ME.136</GIIN>
        <FINm>IRE Asia Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K6CP8D.00055.ME.136</GIIN>
        <FINm>IRE AF II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>K6CP8D.00056.ME.372</GIIN>
        <FINm>IVZ Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>K6CQKL.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe II 'B' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>K6CUJQ.99999.SL.136</GIIN>
        <FINm>CCIB Opportunity Income Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>K6C84Q.99999.SL.392</GIIN>
        <FINm>Tokyotoshingyoren</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>JIANGSU KUNSHAN RURAL COMMERCIAL BANK</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>K6DQ7S.99999.SL.136</GIIN>
        <FINm>eVenture Asia Carry, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>K6DW6Y.99999.SL.442</GIIN>
        <FINm>Riviera Midco</FINm>
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        <GIIN>K6D0PV.99999.SL.136</GIIN>
        <FINm>The 2013 Integrity Business Holdings Trust</FINm>
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        <GIIN>K6D52B.99999.SL.833</GIIN>
        <FINm>Laxey Investors Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>K6D7GU.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MAO Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>AOP VII EPE AIV II, L.P.</FINm>
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        <FINm>Silk Road Holdings Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Spruce Investors Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>K6E893.99999.SL.136</GIIN>
        <FINm>Direxion VP MFS Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6F2TM.99999.SL.826</GIIN>
        <FINm>Lt Col R. P. McMullen Marriage Settlement (Surrended Fund)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>K6F69W.99999.SL.158</GIIN>
        <FINm>Chi Shang Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6GDKI.99999.SL.826</GIIN>
        <FINm>NATIONAL COUNTIES BUILDING SOCIETY</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K6GM8D.00000.SP.826</GIIN>
        <FINm>Royal Exchange Trust Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>K6GRKZ.99999.SL.040</GIIN>
        <FINm>R 169-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>K6GUD8.99999.SL.092</GIIN>
        <FINm>Lucilla Limited</FINm>
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        <GIIN>K6G0I3.99999.SL.136</GIIN>
        <FINm>BPI, Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>K6HF4S.99999.SL.292</GIIN>
        <FINm>Arengo International Corp.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>UBS Multi-Manager Alternative Seg Port A</FINm>
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        <FINm>ALM VII, Ltd.</FINm>
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        <FINm>Carne Global Fund Services Limited</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Goodman Japan Core Fund</FINm>
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    </FinancialInstitution>
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        <FINm>The G R Bowring Discretionary Trust</FINm>
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    </FinancialInstitution>
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        <FINm>AP RX Fund-J, ILP</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>The Evans Family Settlement</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Raiffeisenbank Thunersee-Sued</FINm>
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        <FINm>A D Sowerby Children's Settlement 2008</FINm>
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        <FINm>Pharmnutra Holdings III AS</FINm>
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        <FINm>Knight Holding Guernsey I Limited</FINm>
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        <FINm>Harold A Coppock Will Trust</FINm>
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        <FINm>MA GS Alpha Stgy Equity Low Beta Strgy</FINm>
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    <FinancialInstitution>
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        <FINm>YUTAKA SHOJI CO.,LTD.</FINm>
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    <FinancialInstitution>
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        <FINm>YUTAKA ASSET TRADING CO.,LTD.</FINm>
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        <FINm>Dellepiane y Cia. S. C.</FINm>
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    </FinancialInstitution>
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        <GIIN>K7DR0E.99999.SL.092</GIIN>
        <FINm>Mysore Investments Limited</FINm>
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    </FinancialInstitution>
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        <FINm>ML UK Capital Holdings</FINm>
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    </FinancialInstitution>
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        <GIIN>K7D7FC.99999.SL.442</GIIN>
        <FINm>Roadmap Investments S.a.r.l</FINm>
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    </FinancialInstitution>
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        <FINm>Infiniti Trust Asia Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Hawksburn Capital Pte Ltd</FINm>
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        <FINm>Worsley Marriage Settlement</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>F Barter Trust</FINm>
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    </FinancialInstitution>
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        <FINm>F A Harpham Deceased Discretionary Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Van Daalen &amp; Cie S.A.</FINm>
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        <FINm>The Buchanan Family Trust</FINm>
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        <FINm>CHEYNE ABI FUND L.P.</FINm>
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        <FINm>The Joseph Robert Karl Colehouse Trust</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>LaSalle Paris Office Venture LP</FINm>
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        <FINm>Nive Holding Guernsey Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Nive Financing AB</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>BCV DIAPASON Commodity Systematic Alpha</FINm>
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        <FINm>R F Clark Discretionary Trust</FINm>
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        <FINm>D E Taylor Dec'd Will Trust</FINm>
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        <FINm>VP Chinese Mainland Focus Fund</FINm>
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        <FINm>The Grant 2009 Discretionary Trust</FINm>
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        <FINm>Partners Group Pearl Access Limited</FINm>
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        <FINm>Academy Services Holdings Limited</FINm>
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        <GIIN>K8BHZS.99999.SL.136</GIIN>
        <FINm>Trustbridge Select Opp Off Feeder Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8BJZ3.99999.SL.826</GIIN>
        <FINm>Thomas Bodle Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8BKUC.99999.SL.858</GIIN>
        <FINm>Paullier &amp; Cia. Agente de Valores SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8B7VG.00000.SP.832</GIIN>
        <FINm>FSN Capital GP IV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8CCUK.99999.SL.250</GIIN>
        <FINm>EURO STOXX THEAM EASY UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8CKVR.99999.SL.826</GIIN>
        <FINm>Terra Firma Capital Partners II LP - D</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8CS1R.99999.SL.040</GIIN>
        <FINm>K 1988</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8CTBR.99999.SL.832</GIIN>
        <FINm>Eaton Towers Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8C8UG.99999.SL.410</GIIN>
        <FINm>Fund Online Korea Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8DYAS.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund-SCBASF3M58</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8D8WK.99999.SL.826</GIIN>
        <FINm>Gresham Defined Funds</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8EI29.99999.SL.756</GIIN>
        <FINm>Roviwa AG</FINm>
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    </FinancialInstitution>
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        <GIIN>K8FH9A.00000.SP.136</GIIN>
        <FINm>LaSalle UKSS I GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8FJMR.99999.SL.136</GIIN>
        <FINm>Del Mar Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8FLM2.00000.SP.124</GIIN>
        <FINm>Manulife Private Funds Canada Inc.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8FWEN.99999.SL.832</GIIN>
        <FINm>APEF Management Company 4 Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>K8G4TD.99999.SL.826</GIIN>
        <FINm>Matthew Kafeman Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>K8HV9A.99999.SL.076</GIIN>
        <FINm>BNP Paribas Master IBrX FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>K8HWZ7.99999.SL.442</GIIN>
        <FINm>Stanyan Investors S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>K8HYTI.00000.SP.832</GIIN>
        <FINm>Equiom Trustees (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8HZQL.99999.SL.826</GIIN>
        <FINm>Frank Beal (Deceased) 1991 Grandchildrens Settlement</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8H2AD.99999.SL.136</GIIN>
        <FINm>Solar Partnership Holdings Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>K8H9KL.99999.SL.136</GIIN>
        <FINm>PMA Asia Middle East Equity Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8IAKR.00000.LE.826</GIIN>
        <FINm>Tristan Capital Partners Holdings Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8IAKR.00001.ME.826</GIIN>
        <FINm>Tristan Capital Partners LLP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8IAKR.00002.ME.826</GIIN>
        <FINm>CCP 3 Incentive Partners GP Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8IAKR.00003.ME.826</GIIN>
        <FINm>EPISO 3 Incentive Partners GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8IAKR.00004.ME.826</GIIN>
        <FINm>CCP 3 GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8IAKR.00005.ME.833</GIIN>
        <FINm>EPISO 3 IOM Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8IAKR.00006.ME.826</GIIN>
        <FINm>EPISO 3 GP LLP</FINm>
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    </FinancialInstitution>
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        <GIIN>K8IWRC.99999.SL.092</GIIN>
        <FINm>P6 YL Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>K8IYP7.99999.SL.528</GIIN>
        <FINm>Ares Institutional Offshore Loan Fund BV</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8JI2U.99999.SL.136</GIIN>
        <FINm>BAUPOST GROUP SECURITIES CAYMAN LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8JM8X.99999.SL.831</GIIN>
        <FINm>Special Investments PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8JN8C.99999.SL.380</GIIN>
        <FINm>BANCA DI VITERBO Credito Cooperativo S.C.p.A</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8JW2N.99999.SL.756</GIIN>
        <FINm>Grichemonde Integras AG</FINm>
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    </FinancialInstitution>
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        <GIIN>K8JYD9.99999.SL.196</GIIN>
        <FINm>FXGLOBE LIMITED</FINm>
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    </FinancialInstitution>
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        <GIIN>K8KP4N.99999.SL.136</GIIN>
        <FINm>SBCVC Management IV, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>K8K9QN.99999.SL.724</GIIN>
        <FINm>UBS ES Alpha Select HedgeFund IICIICIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8LJXI.00000.LE.136</GIIN>
        <FINm>MAVERICK LEVERED FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8LJXI.00001.ME.136</GIIN>
        <FINm>MAVERICK DG II, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8LJXI.00002.ME.136</GIIN>
        <FINm>MAVERICK FUND II, LTD.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8LJXI.00003.ME.136</GIIN>
        <FINm>MAVERICK II HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8LJXI.00004.ME.136</GIIN>
        <FINm>MAVERICK II PRIVATE INVESTMENTS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8LJXI.00005.ME.136</GIIN>
        <FINm>MAVERICK LEVERED CORP, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8LJXI.00006.ME.136</GIIN>
        <FINm>MAVERICK LEVERED MASTER FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>K8LJXI.00007.ME.136</GIIN>
        <FINm>MAVERICK DG-GP II, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K8LKB6.99999.SL.554</GIIN>
        <FINm>The Bluhand Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>K8LN5T.99999.SL.826</GIIN>
        <FINm>The G D B Calitz Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>K8LP6A.99999.SL.417</GIIN>
        <FINm>NBP Bishkek Branch</FINm>
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    </FinancialInstitution>
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        <GIIN>K8LZAF.99999.SL.136</GIIN>
        <FINm>Lightspeed Venture Partners IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K8NAC9.99999.SL.036</GIIN>
        <FINm>Dupree Holdings Trust</FINm>
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    </FinancialInstitution>
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        <FINm>A/S Arbejdernes Landsbank</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
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        <GIIN>K8N3EP.99999.SL.044</GIIN>
        <FINm>M.A.M. Global Strategy Fund, Ltd. SAC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K8PNNC.00000.SP.392</GIIN>
        <FINm>Russell Investments Japan Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>K8PTXS.99999.SL.136</GIIN>
        <FINm>Harbinger China Dragon Fund L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>K8PXVG.00000.LE.196</GIIN>
        <FINm>BH Romania I Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K8PXVG.00001.ME.196</GIIN>
        <FINm>BH Romania II Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>K8P0M3.99999.SL.136</GIIN>
        <FINm>CMT Fund XXII Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>K8P4T4.99999.SL.136</GIIN>
        <FINm>Crystal Global Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>K8P9QG.99999.SL.136</GIIN>
        <FINm>Janus US Core Plus Bond Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>K8QH2Y.99999.SL.040</GIIN>
        <FINm>Spaengler IQAM Equity US</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>K8QY90.99999.SL.136</GIIN>
        <FINm>Hamilton Lane CI Offshore Fund II L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>K8RG4U.99999.SL.092</GIIN>
        <FINm>Gold Dust Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>K8R4RI.99999.SL.136</GIIN>
        <FINm>Harvest Franchise Fund Offshore, Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>K8R7WP.99999.SL.136</GIIN>
        <FINm>Corsair Specialty Investors GP, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>K8SBQW.99999.SL.076</GIIN>
        <FINm>TEDDY BEAR FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Joint Stock Company 'IT Bank'</FINm>
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    </FinancialInstitution>
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        <FINm>Apollo Principal Holdings VIII GP, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>NewOak SJ-MAC Cayman Fund, LTD</FINm>
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    </FinancialInstitution>
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        <FINm>Numina Capital Offshore Fund, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>WATKINS SPAINS S.L</FINm>
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    </FinancialInstitution>
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        <FINm>Viola-LM Partners L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>FIRST FIDELITY INC.</FINm>
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        <FINm>SGKB CH Fund - Multi Fokus CHF</FINm>
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        <FINm>CARMIGNAC GESTION</FINm>
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    </FinancialInstitution>
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        <FINm>CARMI PATRIMOINE</FINm>
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        <FINm>Silverfleet Capital 2009 LP</FINm>
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        <FINm>Hidakahigashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Bare Trust of Grace Alice Tate</FINm>
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        <FINm>Candriam Total Return II</FINm>
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        <FINm>Special Investments PCC Limited</FINm>
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        <FINm>The Robert John Cavanagh Trust</FINm>
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        <FINm>BIPIEMME VITA SPA</FINm>
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        <FINm>First Names Treasury Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Skye Bank SL Limited</FINm>
        <CountryNm>SIERRA LEONE</CountryNm>
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        <FINm>Skye Bank Gambia Limited</FINm>
        <CountryNm>GAMBIA</CountryNm>
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        <FINm>Skye Bank Guinee S.A</FINm>
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        <FINm>BARING PRIVATE EQUITY ASIA V MU HLDS 3</FINm>
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        <FINm>College Station Funding Ltd</FINm>
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        <FINm>FII SUCCESS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAUA0T.99999.SL.044</GIIN>
        <FINm>Cromwell Trust Company Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAUWYT.99999.SL.136</GIIN>
        <FINm>DFG Hedge Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAVCN0.99999.SL.040</GIIN>
        <FINm>ESPA BOND EURO-TREND</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAWM08.99999.SL.136</GIIN>
        <FINm>Dymon Asia Macro US Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAXAAL.99999.SL.372</GIIN>
        <FINm>SETAS III Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAXVKG.99999.SL.442</GIIN>
        <FINm>ING L II SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAXW6G.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd, Segregated Acct 0016-A</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAYVMG.99999.SL.044</GIIN>
        <FINm>Capital Quant Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAYX2I.99999.SL.372</GIIN>
        <FINm>Lockwood Finance plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAY1X5.99999.SL.076</GIIN>
        <FINm>FIM ASAS INV NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAZZUX.99999.SL.076</GIIN>
        <FINm>G5 Agente Autonomo de investimentos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAZ2WU.99999.SL.826</GIIN>
        <FINm>Capital Dynamics PAT-BVG</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAZ7FU.00000.LE.372</GIIN>
        <FINm>ICE Global Credit Alpha Master Fund Limi</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAZ7FU.00001.ME.136</GIIN>
        <FINm>ICE Global Credit Alpha Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LAZ7FU.00002.ME.136</GIIN>
        <FINm>ICE Global Credit Alpha Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA0DXU.99999.SL.136</GIIN>
        <FINm>Income Partners Renminbi High Yield Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA0EGP.99999.SL.136</GIIN>
        <FINm>CPIM Structured Credit Fund 20 Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA0T1U.99999.SL.060</GIIN>
        <FINm>Centurion Alpha 1 Mutual Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA1DC4.00000.SP.438</GIIN>
        <FINm>Trisuna Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA1JBL.99999.SL.380</GIIN>
        <FINm>Sofia Sgr Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA1YL0.00000.SP.832</GIIN>
        <FINm>Stonehage Group Capital Partners ICC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA11WI.99999.SL.356</GIIN>
        <FINm>ANGEL BROKING PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA2GN1.99999.SL.831</GIIN>
        <FINm>SPAARC 2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA2HJW.99999.SL.292</GIIN>
        <FINm>Kemp Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA2Z9K.99999.SL.826</GIIN>
        <FINm>R A J B Woodhouse No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA29MU.99999.SL.442</GIIN>
        <FINm>Capital Investments Partner</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA3HCV.99999.SL.372</GIIN>
        <FINm>Harvest CLO IV plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA4C7X.00000.SP.764</GIIN>
        <FINm>Maybank Asset Management Thailand Co Ltd</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA4HC9.99999.SL.136</GIIN>
        <FINm>Voleon International Investors, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA4VV5.99999.SL.136</GIIN>
        <FINm>OSM Global Apportionment, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA48RW.99999.SL.826</GIIN>
        <FINm>Charles Street Conduit Asset  Backed</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA5B5T.99999.SL.136</GIIN>
        <FINm>Growth Equity Investors II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA5D27.99999.SL.826</GIIN>
        <FINm>Dentist Provident Society Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA5FHK.99999.SL.136</GIIN>
        <FINm>Crescent Long/Short Credit Opp Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA5PHQ.99999.SL.136</GIIN>
        <FINm>Development Capital Africa Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA5QP9.99999.SL.442</GIIN>
        <FINm>OMV Luxco II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA5TBL.99999.SL.136</GIIN>
        <FINm>Hopu USD Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA5V7C.99999.SL.442</GIIN>
        <FINm>Global Bond Series IX S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA601N.99999.SL.092</GIIN>
        <FINm>Novinsky Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA7S94.99999.SL.831</GIIN>
        <FINm>Audley European Opportunities Fund Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA7VAD.00000.SP.060</GIIN>
        <FINm>Vantura Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA717G.99999.SL.136</GIIN>
        <FINm>TCP AIV GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA8JBH.00000.SP.250</GIIN>
        <FINm>BNP PARIBAS ASSET MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA8K1T.99999.SL.826</GIIN>
        <FINm>THE ANDERTON TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA8WIY.99999.SL.480</GIIN>
        <FINm>Kotak Mahindra International Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA9N3X.99999.SL.372</GIIN>
        <FINm>Alcatel-Lucent Ireland Employees Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA97AT.00000.LE.136</GIIN>
        <FINm>ADAR INVESTMENTS OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA97AT.00002.ME.136</GIIN>
        <FINm>ADAR Investment Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LA97AT.00003.ME.136</GIIN>
        <FINm>ADAR Enhanced Inv Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBBER3.99999.SL.344</GIIN>
        <FINm>Haitong International Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBBPDT.99999.SL.826</GIIN>
        <FINm>Attivo Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBCI6W.00000.SP.076</GIIN>
        <FINm>FLAMBOYANT CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBCJ9C.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in EnVerid - II) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBCMCM.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo S. Vincenzo de' Paoli di Casagiove S.c.p.a.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBCP28.99999.SL.136</GIIN>
        <FINm>GAVEA INVESTMENT FUND III A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBC7SV.99999.SL.222</GIIN>
        <FINm>Prival Securities El Salvador, SA de CV</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBDVZJ.99999.SL.136</GIIN>
        <FINm>Eton Park Emerging Markets Overseas Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBEDIY.99999.SL.136</GIIN>
        <FINm>L1 SPV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBEFL0.00000.LE.826</GIIN>
        <FINm>Matterhorn Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBEFL0.00001.ME.826</GIIN>
        <FINm>Matterhorn Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBEKH7.00000.SP.764</GIIN>
        <FINm>THE RUANG KHAO HIGH INCOME 2 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBEP13.99999.SL.438</GIIN>
        <FINm>Notara Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBEP52.99999.SL.136</GIIN>
        <FINm>Nexus Asian Hybrid Credit Private Securities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBF0FL.00000.SP.380</GIIN>
        <FINm>VER CAPITAL S.G.R.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBF2XD.00000.LE.831</GIIN>
        <FINm>GLI Finance Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBF2XD.00010.ME.831</GIIN>
        <FINm>GLIF BMS Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBF2XD.00011.ME.442</GIIN>
        <FINm>GLI Investment Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBF2XD.00012.ME.832</GIIN>
        <FINm>Noble Venture II Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBF2XD.00013.ME.831</GIIN>
        <FINm>Secured Loan Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBF2XD.00014.ME.832</GIIN>
        <FINm>Noble Venture Finance I Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBF2XD.00015.ME.832</GIIN>
        <FINm>NVF Equity Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBF2XD.00016.ME.826</GIIN>
        <FINm>BMS Finance AB Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBF2XD.00017.ME.442</GIIN>
        <FINm>BMS Finance Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBF2XD.00019.ME.826</GIIN>
        <FINm>Noble Venture Finance I Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBF2XD.00020.ME.832</GIIN>
        <FINm>Sancus Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBF2XD.00021.ME.831</GIIN>
        <FINm>Sancus (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBGK04.99999.SL.044</GIIN>
        <FINm>MARILYN MAURER HUGON INTL INV TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBGQ38.00000.SP.796</GIIN>
        <FINm>M &amp; S Trust Company Limited</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBG451.99999.SL.826</GIIN>
        <FINm>Oak No.1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBG9PX.99999.SL.292</GIIN>
        <FINm>Grecian Ventures Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBIMG8.00000.LE.136</GIIN>
        <FINm>GOLDEN CHINA FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBIMG8.00001.ME.136</GIIN>
        <FINm>GOLDEN CHINA MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBJHPJ.00000.SP.032</GIIN>
        <FINm>Banco Patagonia SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBKBJF.99999.SL.826</GIIN>
        <FINm>Mr Christopher Twum-Barimah Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBKKLZ.99999.SL.040</GIIN>
        <FINm>XT USA</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBKPJJ.99999.SL.136</GIIN>
        <FINm>Gotham HVS 115/65 Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBLLFP.99999.SL.756</GIIN>
        <FINm>Sarasin BondSar</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBLNHP.99999.SL.124</GIIN>
        <FINm>Franklin Bissett Canadian Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBLXZD.99999.SL.136</GIIN>
        <FINm>Highstar Capital IV Prism, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBL40Z.99999.SL.076</GIIN>
        <FINm>TOUAREG FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBL78D.99999.SL.250</GIIN>
        <FINm>Olympia Capital Management SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBMCTG.99999.SL.060</GIIN>
        <FINm>Fly Acquisition II Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBM1DA.99999.SL.470</GIIN>
        <FINm>Credence Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBNI0N.99999.SL.756</GIIN>
        <FINm>PERFIL GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBPQ7L.99999.SL.136</GIIN>
        <FINm>RAM (CAYMAN) SYSTEMATIC EUROPEAN EQUITIES FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBP892.99999.SL.136</GIIN>
        <FINm>Baldr Valkyrie Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBQCQK.99999.SL.276</GIIN>
        <FINm>Emslaendische Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBQIRG.99999.SL.826</GIIN>
        <FINm>S C Askew Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBR5GL.99999.SL.136</GIIN>
        <FINm>Catalyst Investors QP III AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBR5TQ.00000.SP.826</GIIN>
        <FINm>Marle Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBR9ER.99999.SL.136</GIIN>
        <FINm>AUDA FM SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBTQCQ.99999.SL.578</GIIN>
        <FINm>Verdane Capital VII C NE GP AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBTS86.99999.SL.826</GIIN>
        <FINm>Penrose Robertson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBT2LM.99999.SL.826</GIIN>
        <FINm>The Cassey Carrington Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBT8J7.99999.SL.136</GIIN>
        <FINm>Grand Prix Brazil Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBUH9D.99999.SL.392</GIIN>
        <FINm>Central Totan Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBUJHM.99999.SL.136</GIIN>
        <FINm>Jive NPL Opportunity B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBVF01.99999.SL.372</GIIN>
        <FINm>Paduba Industries Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBVK48.99999.SL.826</GIIN>
        <FINm>MOREOF Co-Investment Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBVN2C.99999.SL.136</GIIN>
        <FINm>Ironshield Special Situations Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBVVJB.99999.SL.380</GIIN>
        <FINm>PANNORICA S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBVW62.99999.SL.136</GIIN>
        <FINm>Consumer AlphaTM Global Leaders Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBWPEQ.00000.SP.826</GIIN>
        <FINm>FinEx Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBW5X5.99999.SL.036</GIIN>
        <FINm>ECU Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBX03S.99999.SL.124</GIIN>
        <FINm>Nexxus Capital Private Equity Fund III, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBYAH6.99999.SL.136</GIIN>
        <FINm>Prologue Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBYA0R.99999.SL.756</GIIN>
        <FINm>PARSUMO - PARtact Pension Strategy Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBZRX7.99999.SL.136</GIIN>
        <FINm>Babson Capital FI Rate In Offsh Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LBZ4P0.99999.SL.136</GIIN>
        <FINm>PWP Global Macro Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB1GSQ.99999.SL.036</GIIN>
        <FINm>Macquarie Private Capital Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB13LN.99999.SL.826</GIIN>
        <FINm>Octopus AIM VCT plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB177M.99999.SL.702</GIIN>
        <FINm>Ammon Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB2N2X.99999.SL.832</GIIN>
        <FINm>LLOYDS GILT FUND LTD-MONTHLY B CLASS SHA</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB3AH8.99999.SL.826</GIIN>
        <FINm>Challenger Life Debt Investments'Europe'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB35XR.99999.SL.136</GIIN>
        <FINm>HIG Europe - 7S, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB4V29.99999.SL.438</GIIN>
        <FINm>Naor Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB46BM.99999.SL.076</GIIN>
        <FINm>Futurainvest DTVM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB5Q3H.99999.SL.136</GIIN>
        <FINm>Continental Senior Trustees Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB6P29.00000.SP.438</GIIN>
        <FINm>ReviTrust Grant Thornton Services Est.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB6VXC.99999.SL.136</GIIN>
        <FINm>Casys Capital Partners (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB6W4A.99999.SL.826</GIIN>
        <FINm>Trustees of Bryan Baker deceased (Baker)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB71YJ.99999.SL.292</GIIN>
        <FINm>Tambo Investments Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB8RNZ.00000.LE.136</GIIN>
        <FINm>Harbinger Class LS Holdings II Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB8RNZ.00001.ME.136</GIIN>
        <FINm>Harbinger Capital Ptrs Inter II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB8TSX.99999.SL.372</GIIN>
        <FINm>Bleachers Finance 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB9J8X.99999.SL.060</GIIN>
        <FINm>The Caravel Emerging Markets Sustainability Intermediate Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LB96H9.99999.SL.826</GIIN>
        <FINm>R C Herbert Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCAB4L.99999.SL.052</GIIN>
        <FINm>BHEP Investment SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCAMDK.99999.SL.136</GIIN>
        <FINm>Venture XVI CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCA4ZP.99999.SL.136</GIIN>
        <FINm>Windjammer Senior Equity Fund IV Feeder</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCBFKL.99999.SL.156</GIIN>
        <FINm>CCBI Chengtou Cleantech Fund Mgt Co</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCCACD.99999.SL.136</GIIN>
        <FINm>ES NPV 3 TK, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCCBHX.99999.SL.826</GIIN>
        <FINm>Michael Wallace Smedley Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCCCHC.99999.SL.372</GIIN>
        <FINm>Aluna Securities Nominees Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCCJMI.99999.SL.826</GIIN>
        <FINm>Lady Stack Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCCR3D.99999.SL.831</GIIN>
        <FINm>Third Cinven Fund US No.5 Ltd Pship</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCDQN6.99999.SL.136</GIIN>
        <FINm>PAC Infrastructure Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCEC2P.99999.SL.438</GIIN>
        <FINm>CALOSAL FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCEKM4.99999.SL.136</GIIN>
        <FINm>Foundry Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCEMT9.99999.SL.826</GIIN>
        <FINm>Winifred Eileen Kemp Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCEWQT.99999.SL.480</GIIN>
        <FINm>Kotak Fixed Maturity Plan - VI</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCFB2Z.99999.SL.826</GIIN>
        <FINm>Blenheim Acquisition, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCFIU8.99999.SL.136</GIIN>
        <FINm>Map 122 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCGCXE.99999.SL.076</GIIN>
        <FINm>SAFRA EXTRA BANCOS FIC DE FI RF CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCH8B1.99999.SL.554</GIIN>
        <FINm>Pacific Finance Services Corporation Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCIURD.00000.LE.826</GIIN>
        <FINm>Warwick Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCIURD.00001.ME.826</GIIN>
        <FINm>Warwick Debtco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCIURD.00002.ME.826</GIIN>
        <FINm>Warwick Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCJQGF.99999.SL.392</GIIN>
        <FINm>Godo Kaisha Falcon Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCKSVY.00000.SP.832</GIIN>
        <FINm>Tenzin Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCKYJX.99999.SL.136</GIIN>
        <FINm>Raveneur Offshore Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCLFUK.99999.SL.554</GIIN>
        <FINm>The Egupos Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCLICD.99999.SL.702</GIIN>
        <FINm>CHAMP Singapore HoldCo Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCLLAW.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Minsku Mazowieckim</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCLXYZ.99999.SL.442</GIIN>
        <FINm>BLUE GEM LUXEMBOURG 1B S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCL0PJ.00000.LE.882</GIIN>
        <FINm>Stemforth Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCL0PJ.00001.ME.882</GIIN>
        <FINm>Lapis Management Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCMBKW.99999.SL.136</GIIN>
        <FINm>Pelikan Global Fixed Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCM52N.00000.SP.458</GIIN>
        <FINm>PERMODALAN BSN BERHAD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCM7R7.00000.SP.826</GIIN>
        <FINm>Monica Elizabeth Dennett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCNEK8.99999.SL.826</GIIN>
        <FINm>2011 CD &amp; K Smith Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCNHQG.99999.SL.643</GIIN>
        <FINm>CJSC TAATTA BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCNKU4.00000.SP.702</GIIN>
        <FINm>Manulife Asset Management (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCNPFK.99999.SL.250</GIIN>
        <FINm>F SEL DIVIDENDI CRESCENTI OTTOBRE 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCNPIF.99999.SL.036</GIIN>
        <FINm>Macquarie Master Cash Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCNR42.00000.LE.388</GIIN>
        <FINm>National Commercial Bank Jamaica Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCNR42.00001.ME.388</GIIN>
        <FINm>NCB Insurance Company Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCNR42.00002.ME.388</GIIN>
        <FINm>NCB Capital Markets Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCNR42.00003.ME.388</GIIN>
        <FINm>West Indies Trust Company Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCNWZC.99999.SL.036</GIIN>
        <FINm>BT Partner International Share Fund Value 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCN3ML.00000.SP.076</GIIN>
        <FINm>REAG INSTITUCIONAL MULTIMERCADO 2 - FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCN6ZT.99999.SL.092</GIIN>
        <FINm>China Partner Asia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCQ0MD.99999.SL.999</GIIN>
        <FINm>Elmore Enterprises LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCRJF2.99999.SL.136</GIIN>
        <FINm>Claar Advisors Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCRJIW.99999.SL.136</GIIN>
        <FINm>Double Haven Temple Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCRJ5P.99999.SL.372</GIIN>
        <FINm>Eaton Vance International (Ireland) Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCSLQN.99999.SL.136</GIIN>
        <FINm>Marquee Brands Cayman Fund B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCS9EX.99999.SL.076</GIIN>
        <FINm>NP FUNDAMENTO FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCTJX1.99999.SL.124</GIIN>
        <FINm>Bridgeport High Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCTKRW.99999.SL.136</GIIN>
        <FINm>HL Intl Invtrs Series H2 Fdr LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCTYIX.99999.SL.442</GIIN>
        <FINm>Mito Holdings S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCT6DG.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Inc. Accr.-SCBASF6M36</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCUBGN.99999.SL.076</GIIN>
        <FINm>R DE C GOING AGENTE AUTONOMO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCUJA3.99999.SL.040</GIIN>
        <FINm>Apollo Euro Corporate Bond Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCV5PT.00000.LE.136</GIIN>
        <FINm>Lafayette Street Offshore Ma. Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCV5PT.00001.ME.136</GIIN>
        <FINm>Lafayette Street Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCWC1Z.99999.SL.136</GIIN>
        <FINm>CAIS DES Oculus Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCW8NT.99999.SL.826</GIIN>
        <FINm>The D W M Waugh 2014 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCXGUN.99999.SL.480</GIIN>
        <FINm>VACATION RENTALS (MAURITIUS) LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCXN65.99999.SL.076</GIIN>
        <FINm>BNY MELLON FIC FI VOTORANTIM VINTAGE RF CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCX6I9.99999.SL.276</GIIN>
        <FINm>Citcor Retail Minden GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCYCT1.99999.SL.826</GIIN>
        <FINm>The Cox Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCYMZZ.99999.SL.136</GIIN>
        <FINm>LICANIA FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCYRMG.99999.SL.136</GIIN>
        <FINm>NGP-V Equity III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCYTCR.99999.SL.756</GIIN>
        <FINm>Staehli Invest Vermoegensberatung GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCYVSK.99999.SL.480</GIIN>
        <FINm>INDEA LONG TERM OPPORTUNITIES MASTER FUN</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCY27Y.99999.SL.124</GIIN>
        <FINm>Canadian Focused Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCY7GG.99999.SL.156</GIIN>
        <FINm>JIANGSU JINGJIANG RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCZC9V.99999.SL.528</GIIN>
        <FINm>Navegar I (Netherlands) Cooperatief U.A</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LCZUSR.99999.SL.292</GIIN>
        <FINm>Eurotec Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC0BLN.99999.SL.076</GIIN>
        <FINm>TIM MODERADO PREV FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC0GR6.99999.SL.831</GIIN>
        <FINm>Global Investments PCC 2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC1N7C.00000.SP.124</GIIN>
        <FINm>The Manufacturers Life Insurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC1QB8.00000.LE.250</GIIN>
        <FINm>VIEL ET COMPAGNIE FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC1R2F.99999.SL.831</GIIN>
        <FINm>L &amp; J Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC1U1P.99999.SL.136</GIIN>
        <FINm>Squanto Global Macro Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>SFR Funding Ltd</FINm>
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        <FINm>Janus Diversified Alternatives Sub., Ltd</FINm>
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        <GIIN>LC3X5W.99999.SL.826</GIIN>
        <FINm>Nominees of the CT Davey Bare Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>LC39TY.00000.SP.831</GIIN>
        <FINm>Inflexion Partnership Capital Fund I General Partner Guernsey Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>LC39UK.99999.SL.372</GIIN>
        <FINm>Merrion Trust - Merrion Active Fund</FINm>
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        <GIIN>LC4X7G.00000.SP.442</GIIN>
        <FINm>SAMAG</FINm>
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        <GIIN>LC5V0V.99999.SL.442</GIIN>
        <FINm>NIS Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC55P5.99999.SL.826</GIIN>
        <FINm>B S W Armuzzi Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC6ME1.99999.SL.756</GIIN>
        <FINm>BCV IF US Equity</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>LC6RSL.99999.SL.643</GIIN>
        <FINm>Public Joint-Stock Company 'Sovcombank'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>LC69LA.99999.SL.438</GIIN>
        <FINm>GN Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC7I6D.99999.SL.136</GIIN>
        <FINm>GREENHILL CAPITAL PARTNERS (CAYMAN) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LC7PS8.99999.SL.832</GIIN>
        <FINm>Bennelong Tempest Master Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LC7T7H.99999.SL.344</GIIN>
        <FINm>CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>LC7VA1.99999.SL.250</GIIN>
        <FINm>OBJECTIF ACTIONS</FINm>
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    <FinancialInstitution>
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        <FINm>JAT Prime Fund, Ltd.</FINm>
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        <GIIN>LC8GTT.99999.SL.092</GIIN>
        <FINm>Isatis Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>LC895P.99999.SL.756</GIIN>
        <FINm>KADORA SA</FINm>
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        <GIIN>LC9P8Z.99999.SL.826</GIIN>
        <FINm>Mrs HBM Whitbread Great Grandchildren's Settlement</FINm>
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        <GIIN>LDAA82.99999.SL.136</GIIN>
        <FINm>Templeton EmgMktsSmlCapEq CaymanFd, Ltd.</FINm>
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        <GIIN>LDAC62.99999.SL.292</GIIN>
        <FINm>Tremira Holdings Limited</FINm>
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        <GIIN>LDADJH.00000.SP.344</GIIN>
        <FINm>New Aken S Limited</FINm>
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        <GIIN>LDAZPG.99999.SL.484</GIIN>
        <FINm>SEGUROS ARGOS, SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>Flow East Growth Markets Fund</FINm>
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        <GIIN>LDCP68.99999.SL.136</GIIN>
        <FINm>MAST ADMIRAL FUND, LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LDC3G0.00000.SP.710</GIIN>
        <FINm>36ONE Asset Management (Pty) Limited</FINm>
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        <GIIN>LDC877.99999.SL.136</GIIN>
        <FINm>Tyticus Overseas Partners II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LDDNJL.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Bezirksbk St Veit/G regGenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>LDDPC3.00001.ME.442</GIIN>
        <FINm>MezzVest Luxembourg II S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDD9PX.99999.SL.826</GIIN>
        <FINm>Mrs G M Clayton's 1957 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LDEEDA.99999.SL.136</GIIN>
        <FINm>Solfinz Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LDETKK.00000.SP.076</GIIN>
        <FINm>URBE INVEST FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>LDETW0.99999.SL.554</GIIN>
        <FINm>The Terocorp Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>LDEU9A.99999.SL.076</GIIN>
        <FINm>CAPITANIA INDEX CREDITO PRIVADO  FIC FIR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>LDE08N.99999.SL.528</GIIN>
        <FINm>Moulton Overseas Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>LDE4ZN.99999.SL.756</GIIN>
        <FINm>Ariannol Trustees (Suisse) SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>LDE9B9.99999.SL.826</GIIN>
        <FINm>Margaret Carsina Murray IIP Trust 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LDE9EM.99999.SL.076</GIIN>
        <FINm>PORTO SEGURO COMPANHIA DE SEGUROS GERAIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>LDFJ0S.99999.SL.702</GIIN>
        <FINm>DWS Singapore Equity Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>LDFX95.99999.SL.804</GIIN>
        <FINm>Public Joint Stock Company Bank Veles</FINm>
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        <GIIN>LDFYRU.99999.SL.136</GIIN>
        <FINm>Symphony CLO X, Ltd.</FINm>
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        <GIIN>LDGD2H.99999.SL.438</GIIN>
        <FINm>ATTALUS TV Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>LDG1TT.99999.SL.112</GIIN>
        <FINm>Closed joint-stock company Trust-Zapad</FINm>
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        <GIIN>LDG2XI.99999.SL.136</GIIN>
        <FINm>TCP Private Equity Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LDIY3T.99999.SL.670</GIIN>
        <FINm>St. Vincent Trust Service Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <GIIN>LDJEHX.99999.SL.826</GIIN>
        <FINm>Mr. David Porritt's 1984 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LDJFIP.99999.SL.826</GIIN>
        <FINm>PRIVATE EQUITY INVESTOR PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LDJHSV.99999.SL.040</GIIN>
        <FINm>CRYSTAL ROOF Safir</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Lemar Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Humarito Limited</FINm>
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        <GIIN>LDLEFG.99999.SL.826</GIIN>
        <FINm>20 Gracechurch Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LDLNNV.00000.SP.826</GIIN>
        <FINm>Charles Russell Trustees (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LDLP3A.99999.SL.356</GIIN>
        <FINm>ICICI Bank Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>LDLQCN.99999.SL.826</GIIN>
        <FINm>Florence Alice Cassidy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LDL0I7.00000.LE.826</GIIN>
        <FINm>Sanlam Life and Pensions UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LDL0I7.00001.ME.826</GIIN>
        <FINm>Sanlam Financial Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LDMGGB.00000.LE.831</GIIN>
        <FINm>Partners Group DirectInv 2012 EUR LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>LDMGGB.00001.ME.831</GIIN>
        <FINm>Partners Group Client Access 4, LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>LDMIP6.99999.SL.136</GIIN>
        <FINm>Condera Absolute Return Str. Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LDMYAP.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV 10</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>LDMY1V.99999.SL.233</GIIN>
        <FINm>AS LHV Pank</FINm>
        <CountryNm>ESTONIA</CountryNm>
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        <GIIN>LDM5T4.99999.SL.831</GIIN>
        <FINm>Pantheon USA Fund VI Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>LDNW5M.99999.SL.764</GIIN>
        <FINm>The Thai Opportunity Fund 2</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Crystal Sea Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>LDPN78.00000.LE.136</GIIN>
        <FINm>TEKA PRIVATE EQUITY FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LDPVAA.00000.SP.092</GIIN>
        <FINm>Moonshift Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>LDQN1A.99999.SL.250</GIIN>
        <FINm>SG FIP AXE CROISSANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>VisionFund Cambodia</FINm>
        <CountryNm>CAMBODIA</CountryNm>
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        <GIIN>LDRQQ7.99999.SL.292</GIIN>
        <FINm>Desktop Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>LDRSYG.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>LDRYWQ.99999.SL.826</GIIN>
        <FINm>Drury John Discretionary Trust 28 June 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LDSWMR.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen Monterri-Baroche</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>LDSXRF.99999.SL.344</GIIN>
        <FINm>Black Crane Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>LDTCXX.99999.SL.442</GIIN>
        <FINm>Xefin Lux sca</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Fairline Corporation</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <GIIN>LDTX15.99999.SL.392</GIIN>
        <FINm>UBS (JP) Foreign Equity Fund FVA (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>LDUHMK.99999.SL.528</GIIN>
        <FINm>Stichting F&amp;C Multi Man. Em. Eq. Active</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>SHK Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Draco GBP Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>LDVQD7.99999.SL.136</GIIN>
        <FINm>Beach Point Total Return Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LDV1PV.99999.SL.076</GIIN>
        <FINm>J. Safra Asset Management Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>LDV9FU.99999.SL.826</GIIN>
        <FINm>A M Bingham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Owl Creek Credit Opportunities Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LDWQLR.99999.SL.136</GIIN>
        <FINm>Offshore Crosslink Ventures VI Unit Trus</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LDWYDZ.00000.LE.250</GIIN>
        <FINm>BANEXI VENTURES PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>LDWYDZ.00001.ME.250</GIIN>
        <FINm>BVC</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>LDW389.99999.SL.136</GIIN>
        <FINm>Pacific Investment Grade Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LDW552.99999.SL.480</GIIN>
        <FINm>TAM International Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>LDXG6J.99999.SL.250</GIIN>
        <FINm>BNP P GLOBAL SENIOR CORPORATE LOANS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>LDXHA1.00000.SP.804</GIIN>
        <FINm>LLC AMC Construction Projects</FINm>
        <CountryNm>UKRAINE</CountryNm>
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        <GIIN>LDX9TE.99999.SL.724</GIIN>
        <FINm>CASTELLON TERMINAL PORTUARIA, Limited Liability Company (S.A.)</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>LDYBCF.99999.SL.832</GIIN>
        <FINm>Prime London Residential Development Jersey II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>LDYHJD.99999.SL.831</GIIN>
        <FINm>HgCapital SPLP2 Carry L.P.</FINm>
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        <GIIN>LDYKWW.99999.SL.442</GIIN>
        <FINm>Monocle</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>LDY84I.99999.SL.442</GIIN>
        <FINm>Highbridge Mezzanine Partners II Onshore Lux S.a.r.l. II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>LDZ2HD.99999.SL.136</GIIN>
        <FINm>The Wildhorn Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LDZ9UV.99999.SL.826</GIIN>
        <FINm>TOIF ICVC-Thread Multi-Asset Zurich I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LD1AHN.00000.LE.826</GIIN>
        <FINm>JTC UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD1AHN.00001.ME.826</GIIN>
        <FINm>JTC Trustees UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD1AHN.00002.ME.826</GIIN>
        <FINm>JTC Corporate Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LD1AHN.00003.ME.826</GIIN>
        <FINm>JTC Trustee Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD1AHN.00004.ME.826</GIIN>
        <FINm>Marylebone Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD1AHN.00005.ME.826</GIIN>
        <FINm>Marylebone Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD1AHN.00006.ME.826</GIIN>
        <FINm>JTC Administration UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD1AHN.00007.ME.826</GIIN>
        <FINm>JTC Fund Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>LD1A7E.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DI SAN MARZANO DI SAN GIUSEPPE - TARANTO  SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>LD1VKA.99999.SL.764</GIIN>
        <FINm>Asset Plus AI Fixed Income Fund 9</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>LD1X4F.99999.SL.092</GIIN>
        <FINm>Vindobona Services PTC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>LD19BT.99999.SL.208</GIIN>
        <FINm>Bladt Holding A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD2G03.99999.SL.276</GIIN>
        <FINm>HANNOVER LEASING Wachstumswerte Europa III GmbH &amp; Co. Beteiligungs KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD2JJ3.00000.LE.136</GIIN>
        <FINm>Post Senior Loan Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD2JJ3.00001.ME.136</GIIN>
        <FINm>Post Senior Loan Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD2LEJ.00000.SP.480</GIIN>
        <FINm>The TCG Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD2U3M.99999.SL.826</GIIN>
        <FINm>NCM GP (South) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD21ZZ.99999.SL.136</GIIN>
        <FINm>Cheyne Managed CSO Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD3QWW.99999.SL.136</GIIN>
        <FINm>Apollo TR Proprietary Lndng Spplmntl Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD37Q8.99999.SL.124</GIIN>
        <FINm>Waratah Performance Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD4A1N.99999.SL.826</GIIN>
        <FINm>InfraRed Infrastructure Fund II J LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD4GXG.99999.SL.092</GIIN>
        <FINm>FOREVER VISION CO., LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD4RQS.99999.SL.826</GIIN>
        <FINm>10th Duke of Leeds Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD4TQC.99999.SL.250</GIIN>
        <FINm>Ed. Rothschild Selective Japan</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD4TWS.99999.SL.591</GIIN>
        <FINm>Kid's Financial Invest Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD40MG.99999.SL.136</GIIN>
        <FINm>NewsmithOpportunitiesInternationalFund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD45ET.00000.SP.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES MEZANINO BRASIL MULTISETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD4562.99999.SL.136</GIIN>
        <FINm>Sansar Capital Asia, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD5H4W.99999.SL.276</GIIN>
        <FINm>Volksbank Bad Muender eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD5Q6D.99999.SL.372</GIIN>
        <FINm>GFS Map Trust 1798 Consumer Equity</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD5WUV.99999.SL.376</GIIN>
        <FINm>Gilboa Offshore, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD56HA.00002.ME.756</GIIN>
        <FINm>BANQUE 2</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD66F7.99999.SL.826</GIIN>
        <FINm>CF Partners Asset Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD7S0A.99999.SL.831</GIIN>
        <FINm>Third Cinven Fund US No.4 Ltd Pship</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD72KT.99999.SL.826</GIIN>
        <FINm>Capt and Mrs Cunningham-Jardine's 1995 Trust for John</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD8JQR.99999.SL.826</GIIN>
        <FINm>The Dian Squire Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD8MT9.99999.SL.832</GIIN>
        <FINm>Onyx LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD8R4P.99999.SL.484</GIIN>
        <FINm>F/1622 Fibra Macquarie Mexico</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD8XL2.99999.SL.300</GIIN>
        <FINm>ING Mutual Fund Management Company S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LD9GLQ.99999.SL.702</GIIN>
        <FINm>Woori NewAlpha Fund, L.P.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEANKL.99999.SL.124</GIIN>
        <FINm>Jordan Capital Markets Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEASRK.99999.SL.136</GIIN>
        <FINm>LKCM Private Discipline Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEA8SS.00000.LE.276</GIIN>
        <FINm>Private Equity Sinfonia GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEA8SS.00001.ME.276</GIIN>
        <FINm>Private Equity PEM Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEBN2W.99999.SL.136</GIIN>
        <FINm>TVC Conduit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEB25J.99999.SL.136</GIIN>
        <FINm>Guggenheim Loan Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEB3LC.99999.SL.999</GIIN>
        <FINm>Panath Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LECQ74.99999.SL.136</GIIN>
        <FINm>Nightscape Global Value Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LECUGK.99999.SL.690</GIIN>
        <FINm>A.C.T. - MANAGEMENT LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEC7FU.99999.SL.372</GIIN>
        <FINm>Opusalpha Purchaser II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEDW8I.99999.SL.372</GIIN>
        <FINm>Caravela SME No. 4 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEEI6J.99999.SL.591</GIIN>
        <FINm>MTT Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEEPGJ.99999.SL.832</GIIN>
        <FINm>Evergreen Extra MSA Group Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEEX25.99999.SL.136</GIIN>
        <FINm>Two Sigma Absolute Return Enhanced Cayma</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEFIKS.99999.SL.442</GIIN>
        <FINm>Atlantis International Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEFN4I.99999.SL.442</GIIN>
        <FINm>BNYM Compass U.S. IG Corporate Bd 1-5 Yr</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEFS12.99999.SL.756</GIIN>
        <FINm>Swiss Rock Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEFZV7.99999.SL.372</GIIN>
        <FINm>Ritchie Risk-Linked Strategies Trding II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEGLD2.99999.SL.764</GIIN>
        <FINm>Asset Plus Stars Fund 10</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEGN5U.99999.SL.826</GIIN>
        <FINm>RAYMOND GEORGE HUTCHINGS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEGS67.99999.SL.442</GIIN>
        <FINm>Apollo Shipco Holdco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEG287.99999.SL.826</GIIN>
        <FINm>InfraRed Principal Book Ltd Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEHSEK.99999.SL.136</GIIN>
        <FINm>KKR Forte (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEHXAS.99999.SL.832</GIIN>
        <FINm>Herkules Private Equity IV (GP-II) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEH6N9.99999.SL.036</GIIN>
        <FINm>Macq True Index Listed Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEIDH1.99999.SL.292</GIIN>
        <FINm>Atvia Holdings S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJCC4.99999.SL.392</GIIN>
        <FINm>The Hidaka Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJZAJ.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 29/14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJ2LD.99999.SL.724</GIIN>
        <FINm>CYGNUS UTILITIES, INFRAESTRUCTURAS FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJ8RU.00000.LE.724</GIIN>
        <FINm>Kutxabank, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJ8RU.00001.ME.724</GIIN>
        <FINm>CajaSur Banco SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJ8RU.00002.ME.724</GIIN>
        <FINm>Kutxabank Vida y Pensiones CS y R, S.A.U</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJ8RU.00003.ME.724</GIIN>
        <FINm>Fineco Sociedad de Valores S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJ8RU.00004.ME.724</GIIN>
        <FINm>GIIC Fineco S.G.I.I.C., S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJ8RU.00005.ME.724</GIIN>
        <FINm>Fineco Patrimonios SGIIC, SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJ8RU.00006.ME.724</GIIN>
        <FINm>Kutxabank Gestion SGIIC S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJ8RU.00007.ME.724</GIIN>
        <FINm>Norbolsa Sociedad de Valores, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEJ8RU.00008.ME.250</GIIN>
        <FINm>Kutxabank, S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEKECH.99999.SL.136</GIIN>
        <FINm>DFJ DragonFund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LELBR3.99999.SL.832</GIIN>
        <FINm>Gold Bullion Securities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LELMA1.99999.SL.292</GIIN>
        <FINm>Bruma Finance Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LELN5F.99999.SL.831</GIIN>
        <FINm>Partners Group Access 481 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEMEZE.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de la Rouge</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEMG5L.99999.SL.442</GIIN>
        <FINm>Ginkgo Fund S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEMNIH.00000.LE.136</GIIN>
        <FINm>O-CAP Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEMNIH.00001.ME.136</GIIN>
        <FINm>O-CAP Offshore Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEMYI7.99999.SL.392</GIIN>
        <FINm>Miyagi Reconstruction Regional Vitalization Support Investment L.P</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEM12Q.99999.SL.276</GIIN>
        <FINm>Crosslink Ventures IV GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LENZYI.99999.SL.208</GIIN>
        <FINm>Danish Microfinance Partners K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEN2CG.99999.SL.076</GIIN>
        <FINm>ICHIBAN FUNDO DE INVESTIMENTO EM COTAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEN37V.99999.SL.136</GIIN>
        <FINm>Fidelity REOI Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEN4YK.99999.SL.372</GIIN>
        <FINm>Colas Teoranta Employees Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEPS1C.00000.SP.756</GIIN>
        <FINm>BSI SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEPTU6.99999.SL.076</GIIN>
        <FINm>Coringa Fundo de Investimento Multimerca</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEQFTN.00000.SP.840</GIIN>
        <FINm>Guggenheim Ptnrs Inv. Mgmt Holdings, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEQQJG.99999.SL.136</GIIN>
        <FINm>Euclid Offshore Feeder Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEQ5X4.99999.SL.040</GIIN>
        <FINm>Schoellerbank Kurzinvest</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LESHPK.99999.SL.044</GIIN>
        <FINm>VP INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LESM2S.99999.SL.831</GIIN>
        <FINm>Partners Group Access 246 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LES3FC.99999.SL.826</GIIN>
        <FINm>J &amp; B Brignall Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LES4PI.99999.SL.092</GIIN>
        <FINm>Seminole Opportunity Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LETVNM.99999.SL.036</GIIN>
        <FINm>Stockland Trust Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEUKRM.00000.LE.136</GIIN>
        <FINm>PTAM Dynamic Fixed Income Intermediate</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEUUSK.99999.SL.250</GIIN>
        <FINm>OBJECTIF FINANCE INVESTISSEMENTS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEUYRZ.99999.SL.136</GIIN>
        <FINm>TF Capital Management Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEU067.99999.SL.531</GIIN>
        <FINm>SFT Bank N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEU1UT.99999.SL.380</GIIN>
        <FINm>Cassa Rurale Centrofiemme-Cavalese B.C.C. Soc. Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEVNXF.99999.SL.158</GIIN>
        <FINm>Changhua County Erlin Farmers' Associati</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEVZ0J.99999.SL.826</GIIN>
        <FINm>T G Lynch-Staunton DOV Trust 19/07/1995</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEV1IM.99999.SL.136</GIIN>
        <FINm>Boronia Diversified Fund Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEXBFD.99999.SL.136</GIIN>
        <FINm>Keywise Greater China Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEXB7X.99999.SL.528</GIIN>
        <FINm>BE Albacete B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEXD5Z.99999.SL.826</GIIN>
        <FINm>Northstar Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEXKVN.99999.SL.208</GIIN>
        <FINm>MJ Kristiansen Invest ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEX9H2.99999.SL.344</GIIN>
        <FINm>YUANTA ASSET MANAGEMENT HK LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEYDS6.99999.SL.578</GIIN>
        <FINm>SPAREBANK 1 LOM OG SKJAAK</FINm>
        <CountryNm>NORWAY</CountryNm>
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    <FinancialInstitution>
        <GIIN>LEYD56.99999.SL.136</GIIN>
        <FINm>Theoria Multi-Strategy Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEYEGB.99999.SL.764</GIIN>
        <FINm>Krung Thai Fixed Income FIF Enhanced1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEYPLF.99999.SL.136</GIIN>
        <FINm>CDH Venture GP III Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEY5GW.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Global-Aktien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEY5TD.00000.SP.764</GIIN>
        <FINm>SCB Capital Protected Asian -LOCKIN1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LEZ3XE.99999.SL.136</GIIN>
        <FINm>BOW STREET MASTER FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE0QFA.00000.LE.136</GIIN>
        <FINm>Axonic Credit Opportunities MasterFundLP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE0QFA.00001.ME.136</GIIN>
        <FINm>Axonic Credit Opportunities OverseasFund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE043Z.99999.SL.136</GIIN>
        <FINm>MIF Holdings I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE05QN.99999.SL.826</GIIN>
        <FINm>Mr Michael James Beresford Hodgson Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE1GPB.00000.SP.060</GIIN>
        <FINm>Folio Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE1RHM.99999.SL.036</GIIN>
        <FINm>BT External International Shares 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE1X6A.99999.SL.136</GIIN>
        <FINm>DW CATALYST MASTER FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE2IQU.99999.SL.136</GIIN>
        <FINm>SC China Venture 2010 Principals Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE2M6B.99999.SL.999</GIIN>
        <FINm>Turandot LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE2T8C.99999.SL.136</GIIN>
        <FINm>Park Compass CHF</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE253G.99999.SL.392</GIIN>
        <FINm>Nishitokyo Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE339F.99999.SL.136</GIIN>
        <FINm>Everest Capital Frontier Markets Fund, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE4IWQ.99999.SL.826</GIIN>
        <FINm>Margaret Ethel Ashworth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE41R2.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Regiao Centro</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE47T3.99999.SL.404</GIIN>
        <FINm>Co-operative Bank of Kenya Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE474N.99999.SL.040</GIIN>
        <FINm>RaiBa Mauterndorf-Tweng-Obertauern</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE5FDR.99999.SL.470</GIIN>
        <FINm>Korda Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE5NRJ.99999.SL.344</GIIN>
        <FINm>Shangri-La Hotels &amp; Resorts PFund Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE5N6X.99999.SL.136</GIIN>
        <FINm>Western World Fund Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE6P6Y.99999.SL.092</GIIN>
        <FINm>Balboa Ventures Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE6YB2.99999.SL.826</GIIN>
        <FINm>HS Drakeford Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE60JH.99999.SL.136</GIIN>
        <FINm>BRAVO II OFS C Select Feeder Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE8K9R.99999.SL.438</GIIN>
        <FINm>Eintracht Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE8LVS.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 120 VLCC Leo Glory GmbH &amp; Co. Tankschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE8X1M.99999.SL.276</GIIN>
        <FINm>CAM VIER Manager GbR</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LE9E05.99999.SL.372</GIIN>
        <FINm>GREEN WAY DEDICATED OPPORTUNITIES FUND PLC - HEDGE SELECT FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFAJSB.00000.SP.044</GIIN>
        <FINm>INVENTAGES WHEALTH MANAGEMENT INC.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFAKQ4.99999.SL.528</GIIN>
        <FINm>Lowestoft Equities Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFALB1.99999.SL.136</GIIN>
        <FINm>The Boston Company Equity Market Neutral Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFALVW.99999.SL.756</GIIN>
        <FINm>Ameco Financial Services AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFANYK.00000.SP.136</GIIN>
        <FINm>Key Group Holdings Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFATBV.99999.SL.270</GIIN>
        <FINm>First International Bank Gambia Limited</FINm>
        <CountryNm>GAMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFAWJR.99999.SL.136</GIIN>
        <FINm>Regatta IV Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFBHSW.99999.SL.826</GIIN>
        <FINm>Eagle Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFB1MZ.00000.LE.100</GIIN>
        <FINm>EUROHOLD BULGARIA AD</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFB1MZ.00001.ME.100</GIIN>
        <FINm>EURO-FINANCE Ltd.</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFB133.99999.SL.826</GIIN>
        <FINm>TOIF ICVC-Threadneedle Dyna Real Ret Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFCHE0.00000.SP.832</GIIN>
        <FINm>HBM BioCapital II Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFC90R.99999.SL.136</GIIN>
        <FINm>OCP ASIA LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFDGM4.99999.SL.756</GIIN>
        <FINm>Banca Raiffeisen del Moesano</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFDG90.00000.LE.052</GIIN>
        <FINm>B'dos Public Workers' Co-op Credit Union</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFDG90.00001.ME.052</GIIN>
        <FINm>Capita Financial Services Inc</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFDS3N.99999.SL.442</GIIN>
        <FINm>Partners Group Private Markets S.C.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFDUS1.99999.SL.136</GIIN>
        <FINm>Latitude CLO I, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFD0MR.99999.SL.136</GIIN>
        <FINm>AIS Cayman Master Manager Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFEUPU.99999.SL.250</GIIN>
        <FINm>FCPI BIO SANTE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFE1CG.99999.SL.356</GIIN>
        <FINm>Vivek Dandekar Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFFB6I.99999.SL.292</GIIN>
        <FINm>Boschetti Invest Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFFGT5.99999.SL.591</GIIN>
        <FINm>Codefield Finance S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFGHPY.99999.SL.832</GIIN>
        <FINm>Ebrain 5 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFGIPM.99999.SL.092</GIIN>
        <FINm>Archipelago Opportunities SPC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFGUD5.99999.SL.480</GIIN>
        <FINm>Beta Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFHL0R.99999.SL.470</GIIN>
        <FINm>Elise Trustees Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFHMI4.99999.SL.040</GIIN>
        <FINm>Aquila 87</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFHN26.99999.SL.826</GIIN>
        <FINm>C M N Bradford Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFH3YQ.99999.SL.832</GIIN>
        <FINm>Isar Capital Funding I Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFICJ9.99999.SL.554</GIIN>
        <FINm>McMahon Investments Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFID5X.99999.SL.276</GIIN>
        <FINm>BVT-CAM Private Equity New Markets Fund Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFIK3I.99999.SL.831</GIIN>
        <FINm>Mideast Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFIUKT.99999.SL.392</GIIN>
        <FINm>Renaissance Five Toshijigyo Yugen</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFI9RY.99999.SL.643</GIIN>
        <FINm>Commercial Bank Millenium Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFJBJU.99999.SL.136</GIIN>
        <FINm>Marker Yext I-A Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFJKFY.99999.SL.124</GIIN>
        <FINm>BMW Receivables Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFJTQZ.00000.SP.092</GIIN>
        <FINm>Maitland Trustees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFJXBW.99999.SL.826</GIIN>
        <FINm>Integral FX LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFJYFL.99999.SL.136</GIIN>
        <FINm>Blackstone ALT Feeder Fund (Cayman) VI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFKPUZ.00000.SP.250</GIIN>
        <FINm>FRIEDLAND GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFKV00.99999.SL.833</GIIN>
        <FINm>The Dora Whitaker No 1 Settlement</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFKYGU.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Unken</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFK742.99999.SL.414</GIIN>
        <FINm>Global Bond Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFLEH0.99999.SL.092</GIIN>
        <FINm>Akalya Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFLLP9.00000.SP.764</GIIN>
        <FINm>K Enhanced FI6MH Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFMSY5.99999.SL.826</GIIN>
        <FINm>Ireland EE Performance Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFM0QW.99999.SL.292</GIIN>
        <FINm>Sunwood Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFM3CY.99999.SL.092</GIIN>
        <FINm>KS International Master Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFNA4Y.00000.SP.826</GIIN>
        <FINm>Noel Williams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFNWJZ.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Region Eferding</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFN47J.00000.LE.196</GIIN>
        <FINm>PINTOLEZA HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFN47J.00001.ME.092</GIIN>
        <FINm>HostingCommunity Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFN47J.00002.ME.092</GIIN>
        <FINm>Halverston Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFN47J.00003.ME.196</GIIN>
        <FINm>Limandora Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFN47J.00004.ME.196</GIIN>
        <FINm>Ogorod Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFN47J.00005.ME.092</GIIN>
        <FINm>Gattico Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFN47J.00007.ME.092</GIIN>
        <FINm>Thornley Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFN47J.00008.ME.092</GIIN>
        <FINm>Karuta Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFN7NY.99999.SL.156</GIIN>
        <FINm>Taiping Asset Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFPASU.99999.SL.826</GIIN>
        <FINm>R E Pilkington's No 4 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFPBY4.99999.SL.392</GIIN>
        <FINm>Ichiyoshi Invesco MSC Growth Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFQA6Y.99999.SL.826</GIIN>
        <FINm>The Nash Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFQC53.99999.SL.136</GIIN>
        <FINm>IDG-Accel China Capital II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFRNL5.99999.SL.136</GIIN>
        <FINm>HGW GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFRZ4N.00000.LE.826</GIIN>
        <FINm>Provident Financial plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFRZ4N.00001.ME.826</GIIN>
        <FINm>Provident Investments plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFRZ4N.00002.ME.826</GIIN>
        <FINm>Vanquis Bank Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFRZ4N.00003.ME.826</GIIN>
        <FINm>Provident Print Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFRZ4N.00004.ME.826</GIIN>
        <FINm>Provfin Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFRZ4N.00005.ME.826</GIIN>
        <FINm>Direct Auto Finance Insurance Servi Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFRZ4N.00007.ME.826</GIIN>
        <FINm>Provident Financial PSP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFR8IL.99999.SL.410</GIIN>
        <FINm>LIG Non-life Insurance Co.,Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFR8NP.99999.SL.833</GIIN>
        <FINm>Mayfair Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFSIP7.99999.SL.643</GIIN>
        <FINm>Pension Fund Real Estate, Closed-End IF</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFSS3J.99999.SL.136</GIIN>
        <FINm>Molpus Woodlands Fund IV (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFS3VG.99999.SL.724</GIIN>
        <FINm>BNP PARIBAS GLOBAL INVESTMENT, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFUB2C.99999.SL.840</GIIN>
        <FINm>First Puerto Rico Tax Exempt TM Fund III</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFUE4M.00000.SP.840</GIIN>
        <FINm>TAIYO PACIFIC PARTNERS L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFUG7T.99999.SL.136</GIIN>
        <FINm>Direct Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFUJDQ.99999.SL.246</GIIN>
        <FINm>Keilaranta 6 Holding Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFUN7K.99999.SL.831</GIIN>
        <FINm>Partners Group Direct Infrastructure 2015 (USD), L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFUS96.99999.SL.136</GIIN>
        <FINm>Map 701 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFV5H6.99999.SL.136</GIIN>
        <FINm>Pacific Crown Investment Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFV5IU.99999.SL.156</GIIN>
        <FINm>Fortress Investment Consulting Shanghai</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFV7AR.99999.SL.124</GIIN>
        <FINm>Aventine Management Group Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFWJV8.99999.SL.136</GIIN>
        <FINm>BlackRock Credit Alpha (Offshore) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFW1Y4.99999.SL.442</GIIN>
        <FINm>BNP PARIBAS A FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFW359.99999.SL.528</GIIN>
        <FINm>IIG Investment Advisors B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFXR7B.99999.SL.392</GIIN>
        <FINm>Kanazawashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFXUHV.99999.SL.826</GIIN>
        <FINm>CP7SP Bracelet AIV, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFX475.99999.SL.136</GIIN>
        <FINm>BOSHENG CHINA SPECIAL VALUE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFX6SV.99999.SL.442</GIIN>
        <FINm>PB Invest</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFYE28.99999.SL.372</GIIN>
        <FINm>Towry Umbrella A</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFYHGM.99999.SL.036</GIIN>
        <FINm>LFG Services Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFYMDM.99999.SL.136</GIIN>
        <FINm>Global Property Investment LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFY0LA.99999.SL.831</GIIN>
        <FINm>Castle Property Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFZDDT.99999.SL.703</GIIN>
        <FINm>M Securities o.c.p., a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFZEP7.99999.SL.158</GIIN>
        <FINm>Guanshan Farmers Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFZLNC.99999.SL.372</GIIN>
        <FINm>Donegal Receivables Purchasing Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LFZ36Q.99999.SL.136</GIIN>
        <FINm>ETM Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF1ZBY.99999.SL.136</GIIN>
        <FINm>Eyck Capital Management Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF1793.99999.SL.052</GIIN>
        <FINm>BHEP Investment Holdings SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF19N8.99999.SL.136</GIIN>
        <FINm>Fortune Creek Invstmt KKR Aggregator Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF19XI.99999.SL.136</GIIN>
        <FINm>KKR Petro Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF2CQ3.99999.SL.092</GIIN>
        <FINm>CMI Holdings Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF2GHP.99999.SL.136</GIIN>
        <FINm>Crystal Japan Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF2IWX.99999.SL.136</GIIN>
        <FINm>DB PE Asia Select Master Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF225G.99999.SL.124</GIIN>
        <FINm>US LARGE CAP 130/30 - CANADA FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF3W6F.99999.SL.136</GIIN>
        <FINm>Harvest Small Cap Partners Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF4J63.99999.SL.470</GIIN>
        <FINm>Acdeble Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF48ZQ.99999.SL.826</GIIN>
        <FINm>Patrick Barden Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF5A72.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual Global Financial Cap</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF5NJ9.99999.SL.136</GIIN>
        <FINm>2013 Schroder Asia USD IG Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF5X2M.99999.SL.833</GIIN>
        <FINm>Miura Global Opportunities Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF59FS.99999.SL.831</GIIN>
        <FINm>Aventicum Real Estate Partners Europe LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF6KQW.00000.SP.136</GIIN>
        <FINm>Beach Point Global Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF6222.99999.SL.218</GIIN>
        <FINm>Banco del Austro S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF8QCB.99999.SL.826</GIIN>
        <FINm>Paragon Mortgages (No. 21) plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF80XZ.99999.SL.136</GIIN>
        <FINm>Grosvenor Gl Multi-Strategy Unit Tst-Yen</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF81UM.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Ostprignitz-Ruppin eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF9GQB.99999.SL.442</GIIN>
        <FINm>Argentum Capital Series 2014-46</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF93WW.99999.SL.372</GIIN>
        <FINm>UBS Irl Currency Allocation Return Strategy</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LF95MZ.00000.SP.840</GIIN>
        <FINm>Manulife Asset Management US LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGAI5V.99999.SL.832</GIIN>
        <FINm>Les Creux Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGAYPK.99999.SL.826</GIIN>
        <FINm>Mrs L Y E Morton's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGA2SJ.99999.SL.826</GIIN>
        <FINm>Whitteridge Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGBH2C.99999.SL.056</GIIN>
        <FINm>Prime Edge Investments N.V.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGBVB4.00000.SP.060</GIIN>
        <FINm>Buckingham Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGB2BM.99999.SL.826</GIIN>
        <FINm>R M Newton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGCB4P.99999.SL.999</GIIN>
        <FINm>SSBA LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGCP13.99999.SL.826</GIIN>
        <FINm>BJ Clark 1987 Settlement for Rosemary</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGC6J4.99999.SL.442</GIIN>
        <FINm>AB Acquisitions Luxco 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDCIF.99999.SL.076</GIIN>
        <FINm>NEST MILE HIGH FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDD9H.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Multi-Asset Intl Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDJ1A.99999.SL.442</GIIN>
        <FINm>KKR Cementos GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDKJJ.99999.SL.092</GIIN>
        <FINm>Benoit Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGDVP4.00000.SP.764</GIIN>
        <FINm>K Fixed Income 6 Months CD Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGD8S2.99999.SL.756</GIIN>
        <FINm>Supellex AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGEAR7.99999.SL.136</GIIN>
        <FINm>Wolf River Specialty Offshore II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGEQLY.99999.SL.136</GIIN>
        <FINm>KKR Special Situations Domestic Fn Pvt.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGEVU3.99999.SL.156</GIIN>
        <FINm>Jianyin Ziyuanjiuxin Tianjin Inv Co</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGEZ86.99999.SL.136</GIIN>
        <FINm>Saba Capital Leveraged Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGE23B.99999.SL.826</GIIN>
        <FINm>The Mary Elizabeth Bending Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGFBH5.00000.SP.554</GIIN>
        <FINm>Forte Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGFPWA.00000.SP.764</GIIN>
        <FINm>K Balanced RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGFRTK.99999.SL.076</GIIN>
        <FINm>VINCI CAPITAL PARTNERS II H FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGFTRZ.99999.SL.826</GIIN>
        <FINm>Louise Currie Crouch Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGF0M0.99999.SL.344</GIIN>
        <FINm>CONFEDERATION INVESTMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGGNIH.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO ABRUZZESE-CAPPELLE SUL TAVO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGGRFJ.99999.SL.826</GIIN>
        <FINm>The John Davis Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGGTF1.99999.SL.826</GIIN>
        <FINm>R Bratton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGG456.99999.SL.136</GIIN>
        <FINm>Cranshire Capital Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGHA7V.99999.SL.372</GIIN>
        <FINm>Harvest Financial Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGHL8W.99999.SL.344</GIIN>
        <FINm>Fortune Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGHS82.99999.SL.250</GIIN>
        <FINm>A PLUS EVOLUTION 11</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGH2ED.99999.SL.392</GIIN>
        <FINm>The Hekikai Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGH2LL.00000.SP.833</GIIN>
        <FINm>Knocklate Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGIQPN.99999.SL.438</GIIN>
        <FINm>Anarosa Asset Management AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGI0EK.99999.SL.702</GIIN>
        <FINm>The Equity Cpital Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGI1SY.99999.SL.608</GIIN>
        <FINm>RCBC FOREX BROKERS CORPORATION</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGJB7M.99999.SL.470</GIIN>
        <FINm>Plimsoll Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGJW41.99999.SL.250</GIIN>
        <FINm>Lyxor UCITS ETF S&amp;P 500 Capped Industrials Sector</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGJYA2.99999.SL.136</GIIN>
        <FINm>AUDA ISIS SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGJZ4Y.99999.SL.831</GIIN>
        <FINm>Princess Private Equity Holding Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGJ6HQ.99999.SL.756</GIIN>
        <FINm>Raiffeisen Index Fonds - SPI</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGKE1K.99999.SL.136</GIIN>
        <FINm>BHCV Investments II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGLNJ5.99999.SL.136</GIIN>
        <FINm>China WPF Investors, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGLTGT.99999.SL.832</GIIN>
        <FINm>Diamonte Global Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGLXV5.99999.SL.826</GIIN>
        <FINm>Mr and Mrs G M Chater-Robinson's Settlement for F J Hill</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGL0LW.99999.SL.136</GIIN>
        <FINm>Partners Capital Condor Fund VIII Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGL39B.00000.SP.036</GIIN>
        <FINm>The Trust Company Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGNZ1Y.00000.LE.528</GIIN>
        <FINm>Yellow Maple I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGNZ1Y.00001.ME.528</GIIN>
        <FINm>Yellow Maple II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGNZ1Y.00002.ME.528</GIIN>
        <FINm>Yellow Maple Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGN2G3.99999.SL.826</GIIN>
        <FINm>A S Cox Declaration Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGP27L.99999.SL.276</GIIN>
        <FINm>Volksbank Messkirch eG Raiffeisenbank</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGQHUA.99999.SL.076</GIIN>
        <FINm>SAFRA RC IX FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGQNGI.99999.SL.250</GIIN>
        <FINm>CasaVita</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGQPG1.99999.SL.376</GIIN>
        <FINm>ayalon hishtalmut maslul menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGRNJB.99999.SL.136</GIIN>
        <FINm>ECI Cayman Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGRYCV.99999.SL.826</GIIN>
        <FINm>Mr Gary Locke-Knowles Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGSEKT.99999.SL.826</GIIN>
        <FINm>Electricity North West Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGSPHS.00000.LE.470</GIIN>
        <FINm>Finisterre Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGSPHS.00001.ME.826</GIIN>
        <FINm>Finisterre Capital UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGSQBI.00000.LE.840</GIIN>
        <FINm>Delos Investment Partners LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGSQBI.00001.ME.136</GIIN>
        <FINm>Delos Investment Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGSQBI.00002.ME.136</GIIN>
        <FINm>Delos Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGTFLV.99999.SL.276</GIIN>
        <FINm>Mieter- und Bauverein Karlsruhe eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGTMTE.99999.SL.156</GIIN>
        <FINm>Chinese Mercantile Bank</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGUUJE.00000.LE.831</GIIN>
        <FINm>Sebastian Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGUU5P.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Bergheim</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGUVS9.99999.SL.136</GIIN>
        <FINm>Common Well Management Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGUW4R.99999.SL.826</GIIN>
        <FINm>Mary Nuding Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGVKK8.99999.SL.136</GIIN>
        <FINm>ZENNON CAPITAL ADVISORS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGWPR6.99999.SL.136</GIIN>
        <FINm>Porton Capital Technology Funds</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGWVRC.99999.SL.999</GIIN>
        <FINm>Wellcraft Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGXCTA.99999.SL.276</GIIN>
        <FINm>YLANG Verwaltungsgesellschaft mbH &amp; Co. Beteiligungs KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGXE9E.99999.SL.250</GIIN>
        <FINm>FIP GALIA PME 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGX9Y1.99999.SL.136</GIIN>
        <FINm>Jamestown CLO I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGYIW6.99999.SL.826</GIIN>
        <FINm>The R D Taylor Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGYT31.99999.SL.826</GIIN>
        <FINm>Mrs D A May Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGY5FA.99999.SL.136</GIIN>
        <FINm>Citadel Velocity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGZJ29.99999.SL.826</GIIN>
        <FINm>CETP GP, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LGZW0A.99999.SL.832</GIIN>
        <FINm>Litorina Partners IV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG0EXE.99999.SL.826</GIIN>
        <FINm>The Sean Anthony Conroy Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG0L3C.99999.SL.826</GIIN>
        <FINm>LQ Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG0V67.99999.SL.591</GIIN>
        <FINm>Gremlins Holdings Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG0WH1.00000.LE.831</GIIN>
        <FINm>Macau Sniper Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG0WH1.00001.ME.092</GIIN>
        <FINm>Absolute Alpha Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG0WH1.00002.ME.092</GIIN>
        <FINm>Total Ultimate Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG0WH1.00003.ME.092</GIIN>
        <FINm>Excel Frontier Developments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG0WH1.00004.ME.344</GIIN>
        <FINm>First Star Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG0WH1.00005.ME.344</GIIN>
        <FINm>Joint Hero Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG0WH1.00006.ME.344</GIIN>
        <FINm>Asia Bright Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG00UJ.99999.SL.136</GIIN>
        <FINm>Apollo Credit Funding III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG01SA.99999.SL.276</GIIN>
        <FINm>BIL Leasing-Fonds GmbH &amp; Co. HONOR KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG2DFC.99999.SL.442</GIIN>
        <FINm>Fonds Europeen de Financement Solidaire S.A. SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG2RMY.99999.SL.136</GIIN>
        <FINm>ART BLOCKER L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG2RWN.99999.SL.826</GIIN>
        <FINm>John Campbell Walby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG2ZVA.99999.SL.528</GIIN>
        <FINm>Leo Mesdag B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG3D20.99999.SL.136</GIIN>
        <FINm>North Pole II LLEC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG3FR1.99999.SL.528</GIIN>
        <FINm>Delta Lloyd Europees Deelnemingen Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG3LUN.00000.SP.124</GIIN>
        <FINm>Desjardins Capital de risque Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG4LPN.99999.SL.826</GIIN>
        <FINm>CFL Carbon Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG4M4V.99999.SL.826</GIIN>
        <FINm>Invicta Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG4499.99999.SL.136</GIIN>
        <FINm>CGI.E IW-Opt In Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG5FQX.00000.LE.392</GIIN>
        <FINm>ORIX Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG5FQX.00001.ME.392</GIIN>
        <FINm>ORIX Real Estate Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG5FQX.00002.ME.392</GIIN>
        <FINm>ORIX Asset Management Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG5FQX.00003.ME.392</GIIN>
        <FINm>ORIX JREIT Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG5FQX.00004.ME.392</GIIN>
        <FINm>ORIX Capital Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG5FQX.00005.ME.392</GIIN>
        <FINm>ORIX Wholesale Securities Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG5FQX.00007.ME.392</GIIN>
        <FINm>ORIX Bank Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG5FQX.00008.ME.392</GIIN>
        <FINm>ORIX Real Estate Investment Advisors co.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG5FQX.00009.ME.392</GIIN>
        <FINm>ORIX Life Insurance Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG5FQX.00010.ME.392</GIIN>
        <FINm>ORIX Asset Management Loan Services Co.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG5FQX.00012.ME.410</GIIN>
        <FINm>Orix Private equity Korea Corporation</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG5VCX.99999.SL.360</GIIN>
        <FINm>PT CIMB Securities Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG5WYG.99999.SL.442</GIIN>
        <FINm>GoldenTree Asset Management Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG54CQ.99999.SL.442</GIIN>
        <FINm>Wentworth Sons Equity Claims S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG6BYB.99999.SL.136</GIIN>
        <FINm>LFI Investors, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG6VZQ.99999.SL.136</GIIN>
        <FINm>Windham Life Sciences Partners Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG7SLW.99999.SL.804</GIIN>
        <FINm>JSCB INDUSTRIALBANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG7TVA.99999.SL.136</GIIN>
        <FINm>BCP (Cayman) V-S L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG7Y8J.99999.SL.044</GIIN>
        <FINm>GC Emerging Markets Equity Fund Master L</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG7Z2D.99999.SL.826</GIIN>
        <FINm>Equitix Energy Efficiency Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG8EKK.99999.SL.831</GIIN>
        <FINm>P4 Sub L.P.1</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG9IXQ.99999.SL.356</GIIN>
        <FINm>Broadway Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LG9R3B.99999.SL.702</GIIN>
        <FINm>CapitaRetail India Development Fund Mauritius Investments (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHAFKX.99999.SL.040</GIIN>
        <FINm>WE TOP DYNAMIC</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHBENW.99999.SL.831</GIIN>
        <FINm>Guaranteed Investment Products 1 PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHBIPP.99999.SL.136</GIIN>
        <FINm>KKR Riverview Property Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHBK7Q.99999.SL.136</GIIN>
        <FINm>Yotta Capital SPC- Yotta Value Fund Segr</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHBQ7K.99999.SL.124</GIIN>
        <FINm>Refraction 1 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHB8J0.99999.SL.826</GIIN>
        <FINm>F Gorham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHCZBK.00000.SP.826</GIIN>
        <FINm>LGIM Corporate Director Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHDJZE.99999.SL.702</GIIN>
        <FINm>CMIDF Mangalore Mall (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHDLN4.99999.SL.092</GIIN>
        <FINm>Orion Verd 4, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHDS1A.99999.SL.292</GIIN>
        <FINm>Neile Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHDW34.99999.SL.784</GIIN>
        <FINm>SHUAA Securities LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHDZ9M.99999.SL.792</GIIN>
        <FINm>Mankenan 1 Perakende ve Yatirim Ticaret</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHD8W0.00000.LE.729</GIIN>
        <FINm>BANK OF KHARTOUM CO. LTD</FINm>
        <CountryNm>SUDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHECGA.99999.SL.826</GIIN>
        <FINm>The Pilsworth Daws Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHEQPE.99999.SL.040</GIIN>
        <FINm>FBR 711</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHETUF.99999.SL.136</GIIN>
        <FINm>CCP SPECIAL 1, (CAYMAN), LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHE5IT.99999.SL.136</GIIN>
        <FINm>WP RE Cayman II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHE78N.99999.SL.442</GIIN>
        <FINm>LeverageSource V S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHFB51.99999.SL.250</GIIN>
        <FINm>AGPM Opportunite 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHFKJI.99999.SL.643</GIIN>
        <FINm>Moscow Bill Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHGALM.99999.SL.092</GIIN>
        <FINm>Grand Trillon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHGLZW.99999.SL.136</GIIN>
        <FINm>CPS Holdings II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHHZCF.99999.SL.124</GIIN>
        <FINm>Franklin LifeSmart 2030 Growth Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHIB11.99999.SL.756</GIIN>
        <FINm>Swiss Premium Funds AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHI4VX.99999.SL.136</GIIN>
        <FINm>RGI IW-Cayman Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHJGEC.99999.SL.076</GIIN>
        <FINm>JPP CAPITAL FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHKYR5.00000.SP.831</GIIN>
        <FINm>Rothschild Trust Financial Services Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHLD2B.99999.SL.826</GIIN>
        <FINm>Trustees of the Mrs L M Arnott Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHLXK6.99999.SL.832</GIIN>
        <FINm>Forbrit Corporate Director 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHLZJK.00000.SP.528</GIIN>
        <FINm>Bouwfonds Vastgoedfondsen Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHL9EU.99999.SL.372</GIIN>
        <FINm>BNY Mellon Asian Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHMNNR.99999.SL.600</GIIN>
        <FINm>Bolsa de Valores y Productos de Asuncion</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHMQ8B.99999.SL.372</GIIN>
        <FINm>D-Star Finance p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHM114.99999.SL.826</GIIN>
        <FINm>Sean Campbell Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHNL1T.99999.SL.136</GIIN>
        <FINm>Artiman Ventures III Affiliates Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHNSSP.99999.SL.136</GIIN>
        <FINm>Binary Star Aircraft Leasing I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHNW3Q.99999.SL.826</GIIN>
        <FINm>P B Geary Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHPTY6.99999.SL.136</GIIN>
        <FINm>Protected Capital Property Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHPWRY.99999.SL.136</GIIN>
        <FINm>ARMORY OFFSHORE FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHQAMV.99999.SL.442</GIIN>
        <FINm>MERCHBANC SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHQ9Z4.99999.SL.124</GIIN>
        <FINm>Caisse pop Desj de la Baie de Gaspe</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHRKFF.99999.SL.092</GIIN>
        <FINm>The Dorian Nineberg Personal Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHRV2K.99999.SL.756</GIIN>
        <FINm>Gafin</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHSRF3.99999.SL.136</GIIN>
        <FINm>Fordsar Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHSTEH.99999.SL.826</GIIN>
        <FINm>The PME Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHSX0E.99999.SL.670</GIIN>
        <FINm>SDM Investment Funds Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHS4JE.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Bds CHF Ausl Med Term P</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHTEJ3.99999.SL.136</GIIN>
        <FINm>IPS Absolute Returns Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHTN8J.99999.SL.528</GIIN>
        <FINm>MSREF V Omega Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHUWEQ.99999.SL.136</GIIN>
        <FINm>Special Situations International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHU75R.99999.SL.826</GIIN>
        <FINm>R W Hitchings Family Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHVF7U.99999.SL.831</GIIN>
        <FINm>STRIPE 8 Guernsey L.P. Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHVNSF.99999.SL.292</GIIN>
        <FINm>Adwell Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHVSAY.99999.SL.826</GIIN>
        <FINm>Law Debenture Finance p.l.c.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHVTC1.99999.SL.764</GIIN>
        <FINm>Asset Plus Prime Fund 6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHVW1P.99999.SL.372</GIIN>
        <FINm>Echo Pharma Acquisition Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHVZ8Q.99999.SL.498</GIIN>
        <FINm>CB UNIBANK JSC</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHWDC6.99999.SL.591</GIIN>
        <FINm>LW CASA DE VALORES, S.R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHWNNK.99999.SL.188</GIIN>
        <FINm>COOPESERVIDORES R L</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHWRXY.00000.SP.136</GIIN>
        <FINm>Sciens Offshore Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHXAED.99999.SL.136</GIIN>
        <FINm>TYRUS CAPITAL SPC FOR THE ACCOUNT OF ITS TYRUS CAPITAL SPECIAL PRIVATE EQUITY OPPORTUNITIES FUND II SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHXQUT.99999.SL.528</GIIN>
        <FINm>STORM 2010-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHX4QF.99999.SL.826</GIIN>
        <FINm>Coal Staff Private Equity Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHX9E1.99999.SL.044</GIIN>
        <FINm>DG Investment Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHYE0B.99999.SL.826</GIIN>
        <FINm>The John Stevenson 2006 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHYRWD.99999.SL.528</GIIN>
        <FINm>CBTJ XIX Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHYWLG.99999.SL.092</GIIN>
        <FINm>Bowen Properties Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHZLF1.99999.SL.208</GIIN>
        <FINm>Sparekassen Sjaelland</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHZMMB.00000.SP.831</GIIN>
        <FINm>Celtic Pharma Holdings GP III Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHZU9S.99999.SL.136</GIIN>
        <FINm>Adveq Technology Management II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LHZ39T.99999.SL.832</GIIN>
        <FINm>ETFS Commodity Securities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH0E3Y.99999.SL.136</GIIN>
        <FINm>GOF Pombal LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH0NMY.99999.SL.060</GIIN>
        <FINm>BCM High Income Fund International LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH1C57.00000.SP.554</GIIN>
        <FINm>JG Private Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH1E9E.99999.SL.826</GIIN>
        <FINm>Evelyn Rogers Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH1JWT.99999.SL.826</GIIN>
        <FINm>Roger Taylor Kingdon A &amp; M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH1QCA.99999.SL.136</GIIN>
        <FINm>Lightspeed Venture Partners VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH1YNM.00000.LE.136</GIIN>
        <FINm>Khronos Credit Opportunities Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH1YNM.00001.ME.136</GIIN>
        <FINm>Khronos COF Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH2VSV.00000.LE.136</GIIN>
        <FINm>RD Legal Funding Offshore Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH3FRB.99999.SL.124</GIIN>
        <FINm>Caisse pop Desjardins de Trois Saumons</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH331W.99999.SL.410</GIIN>
        <FINm>hansung savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH334Y.99999.SL.643</GIIN>
        <FINm>RFI BANK CJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4AAX.99999.SL.832</GIIN>
        <FINm>dbX-US Long/Short Equity 12 Feeder Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4PJJ.99999.SL.826</GIIN>
        <FINm>The Pat Wardle 1999 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00000.LE.826</GIIN>
        <FINm>Kames Capital Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00001.ME.826</GIIN>
        <FINm>Kames Capital Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00002.ME.826</GIIN>
        <FINm>Kames Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00003.ME.372</GIIN>
        <FINm>Kames Capital Inv Co Ireland Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00004.ME.826</GIIN>
        <FINm>Kames Capital ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00005.ME.826</GIIN>
        <FINm>Kames Target Healthcare Property LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00006.ME.826</GIIN>
        <FINm>Kames Target Healthcare General Partner</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00007.ME.372</GIIN>
        <FINm>Kames Capital QIF plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00008.ME.826</GIIN>
        <FINm>Kames Capital Investment Portfolios ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00009.ME.826</GIIN>
        <FINm>Kames Capital Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH4TR9.00010.ME.826</GIIN>
        <FINm>Kames Capital Unit Trust 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH403B.99999.SL.376</GIIN>
        <FINm>Noy cross israel, limited partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH5FZI.99999.SL.392</GIIN>
        <FINm>The Hanamaki Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH75AM.99999.SL.136</GIIN>
        <FINm>TEZA MASTER FUND II LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH8PNI.99999.SL.136</GIIN>
        <FINm>Amplitude Sinfonie Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH9FDH.99999.SL.438</GIIN>
        <FINm>Establishment George Hatt &amp; Associates</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH9GKS.99999.SL.372</GIIN>
        <FINm>Aegis Trust Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH9NAI.99999.SL.136</GIIN>
        <FINm>Port Meadow US Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH9Z15.99999.SL.124</GIIN>
        <FINm>Triasima Canadian Small Capitalization Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH92LA.99999.SL.344</GIIN>
        <FINm>Upbest Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH921Q.99999.SL.372</GIIN>
        <FINm>Siemens Irish Employee Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LH94E3.99999.SL.136</GIIN>
        <FINm>Farallon Capital F5 Intermediate, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIADJK.99999.SL.620</GIIN>
        <FINm>TPGL - TRANSPORTES PORTUGUESES E GALEGOS, LDA.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIAHJH.00000.LE.826</GIIN>
        <FINm>LBR 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIAHJH.00001.ME.826</GIIN>
        <FINm>LBR 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIAHJH.00002.ME.826</GIIN>
        <FINm>LBR 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIAKFJ.99999.SL.826</GIIN>
        <FINm>TIFIII ICVC-Threadneedle Bal Managed Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIBGA2.99999.SL.442</GIIN>
        <FINm>Fortress Capital Finance Luxembourg S.a.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIBIZE.99999.SL.076</GIIN>
        <FINm>ICATU VANGUARDA FIC DE FIM FMP AGRESSIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIBWQL.99999.SL.826</GIIN>
        <FINm>The D J W Bell Pension Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LICLEN.99999.SL.136</GIIN>
        <FINm>AGRE Asia Pacific Real Estate Advisor LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LICNBY.99999.SL.442</GIIN>
        <FINm>Carrera Finance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LICPVM.99999.SL.826</GIIN>
        <FINm>Patron Capital Advisers LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LICQKV.99999.SL.442</GIIN>
        <FINm>GALILEO INVESTMENT FUND SCA SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LICQ8P.99999.SL.136</GIIN>
        <FINm>Orlean Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LICT3N.99999.SL.826</GIIN>
        <FINm>Stitch 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LICZWQ.99999.SL.392</GIIN>
        <FINm>Shimoinaengei Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIC0RH.99999.SL.076</GIIN>
        <FINm>Patria Credit FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIDEP3.99999.SL.826</GIIN>
        <FINm>CD OPENSHAW SIPP TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIDV3U.99999.SL.442</GIIN>
        <FINm>Foodco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIDY1Q.99999.SL.136</GIIN>
        <FINm>Black River CPF (Food) GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LID29L.00000.LE.756</GIIN>
        <FINm>Khalij Fiduciaire SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LID29L.00006.ME.840</GIIN>
        <FINm>KF Suisse Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LID29L.00007.ME.092</GIIN>
        <FINm>KF Nominees SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LID29L.00008.ME.092</GIIN>
        <FINm>Zoot Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LID29L.00009.ME.092</GIIN>
        <FINm>Beagle Assets SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LID29L.00010.ME.092</GIIN>
        <FINm>Lavey Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LID7C1.99999.SL.372</GIIN>
        <FINm>Segais Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LID8ND.99999.SL.764</GIIN>
        <FINm>UOB SMART ACTIVE SET 100 DIVIDEND FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIELFW.99999.SL.136</GIIN>
        <FINm>Stable Growth Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIEPPL.99999.SL.826</GIIN>
        <FINm>BBTPS FP GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIEVC5.99999.SL.136</GIIN>
        <FINm>Atlas Capital Resources A3-B Cayman LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIE4FK.99999.SL.036</GIIN>
        <FINm>Legg Mason WA Australian Core Plus Bond</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIFBSG.99999.SL.292</GIIN>
        <FINm>Salcam Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIFHV6.99999.SL.372</GIIN>
        <FINm>Coral Protective Bond Portfolio Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIFTPK.99999.SL.040</GIIN>
        <FINm>ESPA HIGH COUPON BASKET 2015</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIF3J7.99999.SL.392</GIIN>
        <FINm>TOKYU REIT, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIGFJC.00000.SP.438</GIIN>
        <FINm>Schreiber &amp; Zindel Treuhand-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIGPKX.99999.SL.392</GIIN>
        <FINm>Chosei Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIGW4B.99999.SL.392</GIIN>
        <FINm>GIT Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIHJXX.99999.SL.826</GIIN>
        <FINm>Terl Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIHXM2.99999.SL.826</GIIN>
        <FINm>The Kirwin 2013 WPA Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIH5QD.99999.SL.430</GIIN>
        <FINm>Emerald International Services Limited</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIILH7.99999.SL.480</GIIN>
        <FINm>SBI India Opportunities Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIIUE0.99999.SL.764</GIIN>
        <FINm>Thai Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LII5N8.00000.SP.152</GIIN>
        <FINm>Penta Administradora General de Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LII6J2.99999.SL.136</GIIN>
        <FINm>Avista Offshore Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIJB95.99999.SL.036</GIIN>
        <FINm>Cromwell Box Hill Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIJCYC.99999.SL.084</GIIN>
        <FINm>Delany Group Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIJJ5X.99999.SL.076</GIIN>
        <FINm>ICATU SEG COMPOSTO 10B FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIJLG5.99999.SL.136</GIIN>
        <FINm>KPS Investors III AIV, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIJQSH.99999.SL.136</GIIN>
        <FINm>Jamestown CLO V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIJR54.99999.SL.076</GIIN>
        <FINm>ABRADINVEST GESTAO DE RECURSOS FINANCEIROS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIJYBS.99999.SL.480</GIIN>
        <FINm>Synergy Managers (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIKCPD.99999.SL.831</GIIN>
        <FINm>CIP V Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIKC6E.99999.SL.832</GIIN>
        <FINm>Marigold Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIKHHR.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Nachhaltigkeitsfonds-Aktien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIKLWD.99999.SL.660</GIIN>
        <FINm>LeverageSource Sarl Holdco Anguilla LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIKNBJ.99999.SL.136</GIIN>
        <FINm>Matrix Endowment Fund Overseas Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIKV3V.99999.SL.832</GIIN>
        <FINm>GRESHAM RECEIVABLES (NO. 22) LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIK4UC.99999.SL.136</GIIN>
        <FINm>Genesis Equity Mutual Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LILI08.99999.SL.276</GIIN>
        <FINm>Zweite MPC Global Equity Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LILJFT.99999.SL.203</GIIN>
        <FINm>Opava CZ sro</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LILXP6.99999.SL.136</GIIN>
        <FINm>Hard Assets ERISA Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LILZNS.99999.SL.292</GIIN>
        <FINm>Granite Alphen Capital Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIL6K9.99999.SL.040</GIIN>
        <FINm>SparTrust XVII</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIMJDL.99999.SL.092</GIIN>
        <FINm>Winner Sight Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIMPLN.99999.SL.826</GIIN>
        <FINm>Dorothy Mary Coby Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIMV62.00000.LE.188</GIIN>
        <FINm>Grupo Empresarial Sama, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIMV62.00001.ME.188</GIIN>
        <FINm>Inversiones Sama, S.A. Puesto de Bolsa</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIMV62.00002.ME.188</GIIN>
        <FINm>Sama Sociedad de Fondos de Inversion</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIM0KV.99999.SL.826</GIIN>
        <FINm>The Kay Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIM26Y.99999.SL.092</GIIN>
        <FINm>Dehaven Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LINCL5.99999.SL.480</GIIN>
        <FINm>Strategic Investments FM (Mauritius) Alpha Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIN1QR.99999.SL.040</GIIN>
        <FINm>Keine Sorgen Top - VLV Offensiv</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIPH2F.99999.SL.136</GIIN>
        <FINm>D E Shaw Real Estate Hold Cay 16 C, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIPZWJ.99999.SL.276</GIIN>
        <FINm>BVT-PB Top Select Fund III GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIP101.99999.SL.344</GIIN>
        <FINm>PRIMASIA SECURITIES ASIA LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIQYNB.99999.SL.458</GIIN>
        <FINm>MIDF AMANAH INVESTMENT BANK</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIRJKZ.99999.SL.833</GIIN>
        <FINm>Applegarth Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIR6B9.99999.SL.710</GIIN>
        <FINm>Ethos Technology Fund I Co-Investment Tr</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LISIRU.99999.SL.136</GIIN>
        <FINm>Discover Coinvestment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LISL4F.99999.SL.826</GIIN>
        <FINm>Sarah Elizabeth Chapman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LISQ56.99999.SL.826</GIIN>
        <FINm>P A Lait Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LISVPW.00000.LE.092</GIIN>
        <FINm>Ruris Gestion Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LISVPW.00001.ME.600</GIIN>
        <FINm>Ruris Paraguay S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LISVPW.00002.ME.092</GIIN>
        <FINm>Ruris Paraguay Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIS3C8.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Nussdorf</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIS5DI.99999.SL.124</GIIN>
        <FINm>Caisse pop. de St Agapit - Saint Gilles</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LITMCN.99999.SL.136</GIIN>
        <FINm>Monarch Capital Master Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LITYSV.99999.SL.136</GIIN>
        <FINm>JPMorgan AIRRO India SideCar Fund Cayman Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIT94B.99999.SL.826</GIIN>
        <FINm>The Mulberry Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIUBB3.00000.SP.136</GIIN>
        <FINm>CDH Venture GP II Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIUETZ.99999.SL.833</GIIN>
        <FINm>S &amp; F Nominees Isle of Man Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIU903.99999.SL.826</GIIN>
        <FINm>RAC Motoring Services</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIVMNV.99999.SL.136</GIIN>
        <FINm>Crescent Jade Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIVRUQ.00000.LE.792</GIIN>
        <FINm>UNLU MENKUL DEGERLER A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIVRUQ.00001.ME.792</GIIN>
        <FINm>UNLU PORTFOY YONETIMI A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIVUAB.99999.SL.826</GIIN>
        <FINm>Mrs P James Anthony Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIWSXQ.99999.SL.136</GIIN>
        <FINm>North Rock Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIWX7S.99999.SL.826</GIIN>
        <FINm>Dorothy Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIXH8G.99999.SL.092</GIIN>
        <FINm>Cinda International Capital Mgt Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIX0SD.99999.SL.826</GIIN>
        <FINm>Trust For The Children Of Matthew Godfrey</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIX8MZ.99999.SL.710</GIIN>
        <FINm>Investment Solutions Trustee Company Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LIZWFL.99999.SL.124</GIIN>
        <FINm>SP III Investments Canada Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI0CMU.99999.SL.136</GIIN>
        <FINm>G2 Investment Partners Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI0DYZ.99999.SL.040</GIIN>
        <FINm>S2000</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI0D74.99999.SL.826</GIIN>
        <FINm>A S R Villar 1993 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI0JPC.99999.SL.578</GIIN>
        <FINm>Alfred Berg Lang Obligasjon</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI1LEW.99999.SL.442</GIIN>
        <FINm>Hamilton Lane PE Fdr Fd SCA SICAV - A SF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI1WNX.99999.SL.392</GIIN>
        <FINm>The Engaru Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI2B76.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF RUSSELL 1000 VALUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI3Q2W.99999.SL.136</GIIN>
        <FINm>MSREF VI Investments Singapore Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI3S7E.00000.SP.438</GIIN>
        <FINm>Fortuna Investment AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI4RNF.99999.SL.250</GIIN>
        <FINm>CamGestion Convertibles Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI4TG0.99999.SL.438</GIIN>
        <FINm>AML TRUST REG.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI44LE.99999.SL.756</GIIN>
        <FINm>KYM RICHARD UND MARTIN</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI49YY.99999.SL.136</GIIN>
        <FINm>SC israel V Management, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI5A56.99999.SL.392</GIIN>
        <FINm>Skye IBLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI5M0U.99999.SL.826</GIIN>
        <FINm>Europa Emerging Europe Fund, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI5252.99999.SL.756</GIIN>
        <FINm>BCC Bonds Opportunities EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI6JW9.99999.SL.826</GIIN>
        <FINm>A H Lovell Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI6JZI.99999.SL.442</GIIN>
        <FINm>Hayfin Topaz LuxCo 2 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI6YAP.00000.SP.833</GIIN>
        <FINm>Amber Business Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI65U7.00000.SP.158</GIIN>
        <FINm>Far Eastern International Bank</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI7K4W.99999.SL.756</GIIN>
        <FINm>IAM - SWISS EQUITY FUND</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI7QLE.99999.SL.784</GIIN>
        <FINm>Kayes Trading Est Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI7X1E.99999.SL.292</GIIN>
        <FINm>L'Euphrate Management Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI9S5H.99999.SL.076</GIIN>
        <FINm>BNP PARIBAS HEDGE CLASSIQUE FIM LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI92I1.99999.SL.136</GIIN>
        <FINm>Silver Lake Partners IV Cayman AIV II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LI92Q4.99999.SL.136</GIIN>
        <FINm>BlackRock Multi-Manager Partners (Offshore) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJAERG.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Augsburg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJAVJU.99999.SL.764</GIIN>
        <FINm>Quality Hospitality Leasehold Property F</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJA247.99999.SL.831</GIIN>
        <FINm>First Names Nominees Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJA3JV.99999.SL.372</GIIN>
        <FINm>Invesco Pacific Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJA3WI.99999.SL.124</GIIN>
        <FINm>C. E. des employes de la Ville de Laval</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJB0S3.99999.SL.136</GIIN>
        <FINm>Arnova Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJCJ0V.99999.SL.136</GIIN>
        <FINm>NB Co-Investment Associates Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJCWRF.00000.SP.832</GIIN>
        <FINm>Triton Administration (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJC27N.99999.SL.124</GIIN>
        <FINm>Can-Financials Income Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJDCYW.99999.SL.136</GIIN>
        <FINm>GCPF Cayman Holding 10 Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJDNPN.99999.SL.826</GIIN>
        <FINm>Fiona Cecilia Menzies Smith Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJEFKB.99999.SL.826</GIIN>
        <FINm>AJ Macdonald-Buchanan 1968 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJEJL5.99999.SL.826</GIIN>
        <FINm>Guggenheim Securities International, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJEPBT.99999.SL.616</GIIN>
        <FINm>Modestia Investments Sp zoo</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJE24U.99999.SL.136</GIIN>
        <FINm>CDR Tabasco Cayman Co-Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJE297.99999.SL.376</GIIN>
        <FINm>Jerusalem Venture Partners III Israel Mg</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJE4IF.99999.SL.040</GIIN>
        <FINm>3 Banken Sachwerte-Aktienstrategie</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJFJCU.00000.SP.076</GIIN>
        <FINm>GAP FI RF IMOBILIARIO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJFLYD.99999.SL.480</GIIN>
        <FINm>Dhahabu Africa Capital Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJFYQ0.99999.SL.826</GIIN>
        <FINm>Consulco Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJF2FK.99999.SL.826</GIIN>
        <FINm>S&amp;W TS CAMPANA FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJF7V9.00000.SP.528</GIIN>
        <FINm>H2 Equity Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJGBWX.99999.SL.344</GIIN>
        <FINm>Invesco Pooled IF - Global Balanced Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJGCH6.99999.SL.442</GIIN>
        <FINm>MC Invest</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJGEH1.99999.SL.136</GIIN>
        <FINm>ADVENT CAYMAN GPE IV-D GP LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJGVRM.99999.SL.826</GIIN>
        <FINm>R A Owen Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJG8GI.99999.SL.826</GIIN>
        <FINm>The Peter Underhill Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJHDNX.99999.SL.826</GIIN>
        <FINm>Equitix (Copeland) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJIK3Y.99999.SL.604</GIIN>
        <FINm>Cooperativa de Ahorro y Credito Microfinanzas Prisma</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJJPGY.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Ilz eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJJU9Y.99999.SL.833</GIIN>
        <FINm>Epicure Berlin Property Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJJW11.99999.SL.092</GIIN>
        <FINm>Storyboard Ventures Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJJ7JY.00000.LE.136</GIIN>
        <FINm>GBO Offshore Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJJ7JY.00001.ME.136</GIIN>
        <FINm>Elanus Capital Investments Master SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJKFKV.99999.SL.136</GIIN>
        <FINm>FranciscoPartnersParallelFundIIICaymanLP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJKJHN.99999.SL.410</GIIN>
        <FINm>Daishin Securities Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJKJ8M.99999.SL.833</GIIN>
        <FINm>Long View Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJKW3M.99999.SL.344</GIIN>
        <FINm>Century Legend Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJLDG8.00000.SP.826</GIIN>
        <FINm>Europa Fund IV No. 2 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJLRDD.99999.SL.136</GIIN>
        <FINm>AIF VI NCL AIV IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJLU29.99999.SL.250</GIIN>
        <FINm>Quantam Long-Short Equities</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJMSG8.99999.SL.832</GIIN>
        <FINm>Square One Corporation</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJM90Q.99999.SL.372</GIIN>
        <FINm>Royalty Pharma Investments</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJNZ93.99999.SL.376</GIIN>
        <FINm>Clal Hishtalmut Shikli</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJPBGG.99999.SL.136</GIIN>
        <FINm>TIR Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJQGX8.99999.SL.136</GIIN>
        <FINm>Spring Capital Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJQLYN.99999.SL.702</GIIN>
        <FINm>Sunline Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJQQ29.99999.SL.136</GIIN>
        <FINm>Jamaica Diversified Payment Rights Compa</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJQRB9.00000.SP.756</GIIN>
        <FINm>Streichenberg &amp; Partner</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJRN5X.99999.SL.136</GIIN>
        <FINm>Forum Securities Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJSFXU.99999.SL.040</GIIN>
        <FINm>Superfund Unternehmens-Beteiligungs-AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJSF8H.99999.SL.136</GIIN>
        <FINm>CD&amp;R CHC Co-Investor LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJSP8K.99999.SL.800</GIIN>
        <FINm>CENTENARY RURAL DEVELOPMENT BANK LIMITED</FINm>
        <CountryNm>UGANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJSXHY.99999.SL.076</GIIN>
        <FINm>JUJOMOCA FIM CP INV NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJTAU9.99999.SL.170</GIIN>
        <FINm>Fondo de Pensiones Obligatorias Proteccion Mayor Riesgo</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJTHV8.99999.SL.442</GIIN>
        <FINm>MCP-MIC III Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJTJ35.99999.SL.040</GIIN>
        <FINm>Sparkasse Neunkirchen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJTR32.99999.SL.702</GIIN>
        <FINm>KV Asia Capital Master Fund l Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJTYBH.99999.SL.276</GIIN>
        <FINm>Volksbank Kamen-Werne eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJUKZL.99999.SL.831</GIIN>
        <FINm>Partners Group Access 708 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJUVKQ.99999.SL.136</GIIN>
        <FINm>BH Commodities Strategies Mas Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJUVR1.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Management Associates Europe III NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJU0YY.99999.SL.136</GIIN>
        <FINm>Western Asset US Long Duration Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJVD0X.99999.SL.372</GIIN>
        <FINm>Capella Securities Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJVEAN.99999.SL.528</GIIN>
        <FINm>MESDAG Berlin B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJVMUY.99999.SL.826</GIIN>
        <FINm>Threadneedle Nav Balanced Managed Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJVQWR.99999.SL.826</GIIN>
        <FINm>RSC Copeland Settlement for Elizabeth Ge</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJV7E8.00000.LE.136</GIIN>
        <FINm>Melati Group Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJV7E8.00001.ME.136</GIIN>
        <FINm>Melati Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJWMAZ.99999.SL.136</GIIN>
        <FINm>Far East Investments L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJW5VB.99999.SL.528</GIIN>
        <FINm>CDS Holdco III BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJXFIH.99999.SL.136</GIIN>
        <FINm>Permian Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJXK07.99999.SL.528</GIIN>
        <FINm>AEAM Emerging Market Debt Fund Eur</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJXMJP.99999.SL.756</GIIN>
        <FINm>Belle-Vue Conseils Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJXRLD.99999.SL.076</GIIN>
        <FINm>Patria Real Estate II - FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJXSR4.99999.SL.076</GIIN>
        <FINm>FIC DE FIDC XP SABEMI CONSIGNADOS I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJYTNA.99999.SL.376</GIIN>
        <FINm>Genesis Partners I Liquidating Trust</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJY2W7.99999.SL.076</GIIN>
        <FINm>ARX FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJZKCS.00000.SP.442</GIIN>
        <FINm>Emerging Markets Capital S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJZ2M8.99999.SL.136</GIIN>
        <FINm>UBS Multi-Manager Alternative Master SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ0L46.99999.SL.410</GIIN>
        <FINm>MERITZ SECURITIES CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ0SKL.99999.SL.764</GIIN>
        <FINm>Krungsri Global High Payout Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ0UU9.99999.SL.250</GIIN>
        <FINm>FCT HUGO II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ00I3.00000.LE.458</GIIN>
        <FINm>Phillip Capital Holdings Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ00I3.00001.ME.458</GIIN>
        <FINm>Phillip Capital Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ00I3.00002.ME.458</GIIN>
        <FINm>Phillip Mutual Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ00I3.00003.ME.458</GIIN>
        <FINm>Phillip Futures Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ1HVK.99999.SL.136</GIIN>
        <FINm>Monolith Select Strategies Power Fnd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ1JV8.99999.SL.392</GIIN>
        <FINm>The Sanjoshinkumi Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ171J.99999.SL.826</GIIN>
        <FINm>R Edwards Marriage Settlement (Mrs Baber's Fund)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ2QVY.99999.SL.136</GIIN>
        <FINm>INFRASTRUCTURE INVESTMENT NO. 2 LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ2X18.99999.SL.060</GIIN>
        <FINm>MACQUARIE SPECIALISED ASSET MGMT BERMUDA</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ3G5I.99999.SL.276</GIIN>
        <FINm>IPP 2 Investitions GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ3NT6.99999.SL.044</GIIN>
        <FINm>VALOR INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ4FZQ.99999.SL.470</GIIN>
        <FINm>Abacus Corporate Services Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ5DV0.99999.SL.344</GIIN>
        <FINm>Prudence Investment Management HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ5F3Q.00000.SP.442</GIIN>
        <FINm>CORDET Direct Lending SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ5F3X.99999.SL.756</GIIN>
        <FINm>Controlfida Suisse SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ6ZPU.00000.LE.442</GIIN>
        <FINm>CCP III UK Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ6ZPU.00001.ME.833</GIIN>
        <FINm>Cuprum GP Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ62HY.99999.SL.470</GIIN>
        <FINm>Idavall Property and Development Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ7K6W.99999.SL.158</GIIN>
        <FINm>PINGTUN CITY'S FARMER ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ74M5.00000.SP.092</GIIN>
        <FINm>Moresby Invest Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ748P.99999.SL.826</GIIN>
        <FINm>Thomas Bare Trust for Samuel Gibson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ8AN5.99999.SL.136</GIIN>
        <FINm>Kegani Pacific LTC Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ830G.99999.SL.136</GIIN>
        <FINm>Greywolf Capital Overseas Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ89B2.99999.SL.392</GIIN>
        <FINm>Aichimikawa Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ9A7F.99999.SL.136</GIIN>
        <FINm>LGT Bank Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ9CFU.99999.SL.040</GIIN>
        <FINm>Aktienportfolio 3</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ9KPH.99999.SL.092</GIIN>
        <FINm>Montbac Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ9L1N.99999.SL.756</GIIN>
        <FINm>Berafina AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ90ZC.99999.SL.826</GIIN>
        <FINm>Roger Palmer Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LJ96ZG.99999.SL.292</GIIN>
        <FINm>Beaufort Holdings S.A</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKAN3H.99999.SL.372</GIIN>
        <FINm>China Ireland Growth Technology Fund, L.P.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKA5HF.99999.SL.832</GIIN>
        <FINm>Bank of India Jersey Branch</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKBWFZ.99999.SL.604</GIIN>
        <FINm>CMAC Sullana S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKBXQ2.99999.SL.292</GIIN>
        <FINm>Simarne International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKB3ME.99999.SL.292</GIIN>
        <FINm>Sun Kind Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKCGJH.99999.SL.092</GIIN>
        <FINm>NCD Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKCRFV.99999.SL.136</GIIN>
        <FINm>Waterton Global Resource Management LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKCWW7.99999.SL.036</GIIN>
        <FINm>MACQUARIE ATLAS ROADS LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKC19Z.99999.SL.040</GIIN>
        <FINm>3 Banken Top-Rendite 2019</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKDH5L.00000.SP.250</GIIN>
        <FINm>SSgA Emerging Asia Alpha Equity Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKDIX0.99999.SL.136</GIIN>
        <FINm>KKR Global Infrastructure Investors II SBS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKD8ZR.99999.SL.410</GIIN>
        <FINm>OK SAVINGS BANK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKEV8W.99999.SL.060</GIIN>
        <FINm>FIN Acquisition Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKFFNE.99999.SL.826</GIIN>
        <FINm>Marketstar Investment Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKGISS.99999.SL.442</GIIN>
        <FINm>ImmoFin S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKGJEN.99999.SL.831</GIIN>
        <FINm>Egyptian Direct Investment Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKGP37.00000.LE.826</GIIN>
        <FINm>Dunedin Enterprise Investment Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKGP37.00001.ME.826</GIIN>
        <FINm>Dunedin Fund of Funds LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKGSYS.99999.SL.392</GIIN>
        <FINm>The Bunkasangyou Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKGS0A.00000.SP.136</GIIN>
        <FINm>K2 Family Partners GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKG2HZ.99999.SL.136</GIIN>
        <FINm>ANCHORAGE CAPITAL MASTER OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKG6GU.99999.SL.392</GIIN>
        <FINm>The Aoki Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKILU3.99999.SL.136</GIIN>
        <FINm>MM OSI Blocker LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKIPRR.99999.SL.076</GIIN>
        <FINm>M3 Capital Partners Gestora de Recursos</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKIQMJ.99999.SL.372</GIIN>
        <FINm>Morgan Stanley Multi-Strategy Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKIURZ.99999.SL.136</GIIN>
        <FINm>WAIPIO FINANCE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKJGPR.99999.SL.826</GIIN>
        <FINm>Miss U P Brinsmead Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKJL4F.99999.SL.076</GIIN>
        <FINm>EVORA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKKD48.99999.SL.136</GIIN>
        <FINm>KKR Home Funds Feeder Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKKG4B.99999.SL.826</GIIN>
        <FINm>JF Mcmeel Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKKW3L.00000.LE.831</GIIN>
        <FINm>Browne Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKKW3L.00001.ME.442</GIIN>
        <FINm>Browne Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKLZZP.99999.SL.136</GIIN>
        <FINm>ABRY III Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKL148.99999.SL.276</GIIN>
        <FINm>Greiff capital management AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKL3WM.99999.SL.392</GIIN>
        <FINm>Kyoto-fuShinyoNogyoKyodoKumiaiRengokai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKMRBZ.99999.SL.756</GIIN>
        <FINm>FundStreet Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKM2R4.99999.SL.832</GIIN>
        <FINm>Nova Polonia II, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKM4GB.99999.SL.076</GIIN>
        <FINm>ZEUS - FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKNN9K.99999.SL.040</GIIN>
        <FINm>Constantia Multi Invest 70</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKNZKQ.99999.SL.136</GIIN>
        <FINm>Foundation China Opportunity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKN0EA.99999.SL.250</GIIN>
        <FINm>CARDIF BNPP IP SMID CAP EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKN5IP.99999.SL.292</GIIN>
        <FINm>Conteville Investment Corporation</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKPIRR.99999.SL.826</GIIN>
        <FINm>Mrs Frances E Gibb Trust for Flora Scott</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKPZZI.99999.SL.756</GIIN>
        <FINm>ProgressNow invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKP4V4.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Global Secondary Opportun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKQTZ9.99999.SL.136</GIIN>
        <FINm>2011 Pacific Investment Grade Cay. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKQ2KJ.99999.SL.756</GIIN>
        <FINm>RFP Swiss Equity Plus</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKQ8GS.99999.SL.136</GIIN>
        <FINm>OCH-ZIFF ENERGY FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKRR86.99999.SL.831</GIIN>
        <FINm>RW SPLP L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKRU4U.99999.SL.136</GIIN>
        <FINm>Gopher Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKR7BE.00000.LE.392</GIIN>
        <FINm>Ant Capital Partners Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKR7BE.00001.ME.392</GIIN>
        <FINm>Fund Management Service K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKR7BE.00002.ME.702</GIIN>
        <FINm>Ant Global Partners PTE. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKSJCL.00000.LE.528</GIIN>
        <FINm>Box Consultants BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKSJCL.00001.ME.756</GIIN>
        <FINm>Quercus Vermoegensverwaltungs AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKSPSK.00000.LE.620</GIIN>
        <FINm>VICTORIA Internacional Portugal, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKSPSK.00001.ME.620</GIIN>
        <FINm>VICTORIA - Seguros de Vida, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKSW67.99999.SL.344</GIIN>
        <FINm>BOCOM International Dragon Core Growth F</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKS3YS.99999.SL.124</GIIN>
        <FINm>Mandeville Private Client Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKTCFG.99999.SL.092</GIIN>
        <FINm>Dar Noor Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKTN6J.99999.SL.392</GIIN>
        <FINm>The Hokubu Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKTQKL.99999.SL.040</GIIN>
        <FINm>Allianz Invest Alternativ</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKT17E.99999.SL.136</GIIN>
        <FINm>AUDA PRIVATE EQUITY MGMT CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKT20N.99999.SL.136</GIIN>
        <FINm>DIP Sukuk Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKUQ1Q.99999.SL.470</GIIN>
        <FINm>Dixcart Management Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKVU2P.00000.LE.136</GIIN>
        <FINm>NORD CAPITAL GLOBAL DIVERSIFIED FUTURES</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKVU2P.00001.ME.136</GIIN>
        <FINm>NORD CAPITAL GLOBAL DIVERSIFIED FUTURESM</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKVY08.99999.SL.136</GIIN>
        <FINm>Vista Investment Partners VEPF V-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKWQ0A.99999.SL.136</GIIN>
        <FINm>Echo Investments I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKXP22.99999.SL.826</GIIN>
        <FINm>Oxford Street Property Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKX8ZK.99999.SL.136</GIIN>
        <FINm>Commonfund Credit Hedged Investment Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKX88G.99999.SL.076</GIIN>
        <FINm>TAG PERFORMANCE FIC DE FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKX88W.99999.SL.392</GIIN>
        <FINm>Taikicho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKYB7N.99999.SL.344</GIIN>
        <FINm>Metro Credit Union</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKY171.99999.SL.276</GIIN>
        <FINm>CAM VIER Global Private Equity Beteiligu</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LKZ4T4.99999.SL.826</GIIN>
        <FINm>J S Cary Legacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK0N8W.99999.SL.832</GIIN>
        <FINm>Yeomans Row Partners Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK01FV.99999.SL.392</GIIN>
        <FINm>MACQUARIE CAPITAL SECURITIES JAPAN LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK0450.99999.SL.136</GIIN>
        <FINm>SPhinX Strategy Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK0584.99999.SL.392</GIIN>
        <FINm>Godo Kaisha Kiyosumi Properties</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK07LK.99999.SL.438</GIIN>
        <FINm>J.T.J. International Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK1QDV.99999.SL.136</GIIN>
        <FINm>Gotham Balanced Value Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK2QHQ.99999.SL.442</GIIN>
        <FINm>Invesco Emerging Europe Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK2QNS.99999.SL.136</GIIN>
        <FINm>Longhorn Master Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK2RN4.99999.SL.136</GIIN>
        <FINm>Enduro FPL Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK2RRN.99999.SL.826</GIIN>
        <FINm>Equity Harvest Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK2Z3J.99999.SL.092</GIIN>
        <FINm>MINERVA EDUCATION HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK23RI.99999.SL.136</GIIN>
        <FINm>Galaxy XI CLO, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK32ZP.99999.SL.076</GIIN>
        <FINm>BOZANO LONG BIASED FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK33RB.99999.SL.124</GIIN>
        <FINm>2010 (C) Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK4C6Z.00000.SP.832</GIIN>
        <FINm>Nordic Capital V Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK4H76.99999.SL.136</GIIN>
        <FINm>NGA Capital JPY Feeder Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK431G.00000.SP.832</GIIN>
        <FINm>Sal-Cap II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK48YA.00000.SP.756</GIIN>
        <FINm>CDM Trust &amp; Board Services AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK5LMI.99999.SL.136</GIIN>
        <FINm>TYRUS CAPITAL SPC FOR THE ACCOUNT OF ITS TYRUS CAPITAL SPECIAL PRIVATE EQUITY OPPORTUNITIES FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK5L6A.99999.SL.831</GIIN>
        <FINm>Parin PCC Limited - CS Selected Partners Cell</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK58UF.99999.SL.591</GIIN>
        <FINm>Charlie Business SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK6PF8.99999.SL.136</GIIN>
        <FINm>Advance Trade Growth Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK7GSM.99999.SL.136</GIIN>
        <FINm>Oryx Private Equity Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK7J9G.99999.SL.136</GIIN>
        <FINm>GS Alpha Strgy Fixed Income Strgy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK7S6Q.99999.SL.826</GIIN>
        <FINm>Ken - C Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK77U2.99999.SL.036</GIIN>
        <FINm>Regal Long Short Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK8F1A.99999.SL.344</GIIN>
        <FINm>Eastern Union Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK8WCR.99999.SL.136</GIIN>
        <FINm>Blackheath Vol Arb Offshore LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK80I4.99999.SL.136</GIIN>
        <FINm>Searchlight Harbor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK86UX.99999.SL.826</GIIN>
        <FINm>J R Sykes Grandchildren's Settlement of 28 June 1997</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK9BD9.99999.SL.756</GIIN>
        <FINm>Pegaso Capital Partners SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK9W0D.99999.SL.832</GIIN>
        <FINm>Novare Offshore Unit Trust - Global Balanced Institutional Class Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LK93PU.00000.SP.414</GIIN>
        <FINm>KAMCO Investment Company K.S.C.(Public)</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLANJQ.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Freudenberg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLARF5.00000.SP.554</GIIN>
        <FINm>Mint Asset Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLAYCB.00000.SP.528</GIIN>
        <FINm>Amicorp Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLBN0Z.99999.SL.092</GIIN>
        <FINm>Willa Resouces Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLBUM4.99999.SL.250</GIIN>
        <FINm>FCT SCOR REAL ESTATE LOANS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLC2X8.99999.SL.826</GIIN>
        <FINm>LaSalle Investment Company IIA LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLDV1L.99999.SL.250</GIIN>
        <FINm>HOCHE GESTION PRIVEE - HOGEP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLDWA4.99999.SL.826</GIIN>
        <FINm>PFS 24 Monument Bond</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLFYDD.99999.SL.372</GIIN>
        <FINm>Analog Ireland Success Sharing Share Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLGPQB.99999.SL.032</GIIN>
        <FINm>Compass Ahorro FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLGRJZ.99999.SL.756</GIIN>
        <FINm>DIXCART CORPORATE SERVICES SARL</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLGW0Y.00000.SP.036</GIIN>
        <FINm>Dakota Capital Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLHET6.99999.SL.092</GIIN>
        <FINm>Rimec PTC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLHJ8U.99999.SL.136</GIIN>
        <FINm>First Reserve Old Clem GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLH60T.99999.SL.136</GIIN>
        <FINm>Pensato Europa Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLH8SZ.99999.SL.756</GIIN>
        <FINm>Investas AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>LLIJZT.00000.SP.380</GIIN>
        <FINm>Amundi Real Estate Italia SGR Spa</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>LLI3D5.99999.SL.136</GIIN>
        <FINm>Northlight European Fundamental Credit M</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LLJQRV.99999.SL.442</GIIN>
        <FINm>TBU-1 International S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>LLJRD6.99999.SL.076</GIIN>
        <FINm>CHELSEA FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>LLJ074.99999.SL.250</GIIN>
        <FINm>PARIMETA</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>LLJ3E3.99999.SL.136</GIIN>
        <FINm>VISIUM INSTITUTIONAL PARTNERS MASTER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>LLJ5VW.00000.SP.392</GIIN>
        <FINm>Barclays Funds &amp; Advisory Japan Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>LLKABG.99999.SL.826</GIIN>
        <FINm>B L Jarvis C Settlement</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLKD71.99999.SL.136</GIIN>
        <FINm>Venor Capital Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLKUFI.99999.SL.092</GIIN>
        <FINm>Favour Choice Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>LLLBZY.99999.SL.136</GIIN>
        <FINm>AOP DE VII EPE AIV I, L.P.</FINm>
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    <FinancialInstitution>
        <GIIN>LLLFIC.99999.SL.092</GIIN>
        <FINm>Essel Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLLJB4.99999.SL.136</GIIN>
        <FINm>2011 GSO HY Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>LLMUR1.99999.SL.250</GIIN>
        <FINm>FINANCIERE CARINA</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>LLMVJ5.99999.SL.999</GIIN>
        <FINm>Azinor Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>LLMWJ9.99999.SL.442</GIIN>
        <FINm>LX Alpha Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>LLNP5J.99999.SL.392</GIIN>
        <FINm>Ishikarishi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>LLNVNE.99999.SL.124</GIIN>
        <FINm>First Asset Investment Management Inc.</FINm>
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    <FinancialInstitution>
        <GIIN>LLNW74.99999.SL.250</GIIN>
        <FINm>AXA LBO Fund IV Supplementary FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>LLNX6D.99999.SL.826</GIIN>
        <FINm>The BJA Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLNZ28.99999.SL.832</GIIN>
        <FINm>Challenger UK Terminals Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>LLN5KU.99999.SL.136</GIIN>
        <FINm>IPC/Baltimore Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLPARV.99999.SL.643</GIIN>
        <FINm>City Asset Management LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLPNIT.99999.SL.756</GIIN>
        <FINm>DU RHONE PARTNERS SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLP296.99999.SL.136</GIIN>
        <FINm>Talpion Equity Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQBVS.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Jastrzebiu Zdroju</FINm>
        <CountryNm>POLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>LLQKIW.99999.SL.826</GIIN>
        <FINm>Mrs V Yuill Walker Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQM86.99999.SL.442</GIIN>
        <FINm>Avant Ireland Holdings S.a.r.l.</FINm>
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    <FinancialInstitution>
        <GIIN>LLQNN0.99999.SL.826</GIIN>
        <FINm>NewSchools Leyton Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQRZ4.00000.SP.756</GIIN>
        <FINm>W.I.S.E. Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQR1Y.99999.SL.832</GIIN>
        <FINm>Abilia Holding Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLQ7WD.99999.SL.136</GIIN>
        <FINm>Global CB Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LLRI5P.99999.SL.804</GIIN>
        <FINm>Public Joint Stock Company Poltava-Bank</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLR0WY.99999.SL.442</GIIN>
        <FINm>R Wealth Management SICAV SIF New Court Fund USD</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLSDS7.99999.SL.076</GIIN>
        <FINm>RAB AGENTE AUTONOMO DE INVESTIMENTOS EIRELI - EPP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLSH52.99999.SL.276</GIIN>
        <FINm>First Twenty Million Filmproduktion GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLSTP7.99999.SL.591</GIIN>
        <FINm>Fondation Ophelie</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLSUXE.99999.SL.826</GIIN>
        <FINm>The Amy Endean Personal Injury Settlement 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLTC7C.99999.SL.410</GIIN>
        <FINm>Gongpyung Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLTMCC.99999.SL.372</GIIN>
        <FINm>Ingenious Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLUHGQ.99999.SL.136</GIIN>
        <FINm>Roccapina Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLUIFE.99999.SL.528</GIIN>
        <FINm>Cadogan Square CLO III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLULF8.00000.SP.136</GIIN>
        <FINm>Samena Limestone Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLUZYK.99999.SL.356</GIIN>
        <FINm>GEOJIT BNP PARIBAS FINANCIAL SERVICES LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLV19Y.99999.SL.756</GIIN>
        <FINm>Kehrli &amp; Zehnder Global Wealth Mmg. AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLV7AE.99999.SL.292</GIIN>
        <FINm>Angeles International Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLWN79.99999.SL.826</GIIN>
        <FINm>1998 UK Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLW551.99999.SL.826</GIIN>
        <FINm>Dr G Walters Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLW7UQ.99999.SL.136</GIIN>
        <FINm>Tree Capital Equity Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLXJ9W.00000.SP.826</GIIN>
        <FINm>Godron Dadds LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LLXS27.99999.SL.458</GIIN>
        <FINm>STATE STREET MALAYSIA SDN BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLXV0V.00000.LE.124</GIIN>
        <FINm>Pathfinder Asset Management Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLXV0V.00001.ME.124</GIIN>
        <FINm>Partners' Real Return Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLXV0V.00002.ME.124</GIIN>
        <FINm>Partners' Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLXV0V.00003.ME.124</GIIN>
        <FINm>Partners' Core Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>LLYE9Q.00000.SP.208</GIIN>
        <FINm>Nordic Biotech Advisors ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LLYFEB.99999.SL.092</GIIN>
        <FINm>Meridian International Investments III, Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>LLYJSV.99999.SL.092</GIIN>
        <FINm>Eiger Symphony Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>LLYUE4.99999.SL.554</GIIN>
        <FINm>MACQUARIE EQUITIES CUSTODIANS LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>LLY6YA.99999.SL.442</GIIN>
        <FINm>SSCP Security Parent S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>LLZ3PA.99999.SL.831</GIIN>
        <FINm>Mid Europa Fund IV LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL0C1I.99999.SL.136</GIIN>
        <FINm>JOYFUL PROSPECT FUND II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL0KKB.99999.SL.756</GIIN>
        <FINm>Fiduciaire J. Antonio Mendez</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>LL1NGE.99999.SL.702</GIIN>
        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF245</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL1TQD.99999.SL.136</GIIN>
        <FINm>RESERVOIR/CONTOURGLBL CO-INV MASTER FND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL1VSE.99999.SL.643</GIIN>
        <FINm>SOCIUM-BANK Limited Liability Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL17BQ.99999.SL.036</GIIN>
        <FINm>Cadence Asset Management Pty Ltd ATF Cadence Capital Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL2Q6Z.99999.SL.756</GIIN>
        <FINm>BONHOTE IMMOBILIER</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL288B.99999.SL.826</GIIN>
        <FINm>The Walter Jackson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL3AKT.99999.SL.136</GIIN>
        <FINm>Sentinel Global Long-Short</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL3SFG.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL APDI</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>LL3USG.99999.SL.344</GIIN>
        <FINm>Value Funds Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL359Q.99999.SL.060</GIIN>
        <FINm>Jesse's Goodluck South Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL4A53.00000.SP.170</GIIN>
        <FINm>FIDUCIARIA FIDUCOR S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>LL4KFI.99999.SL.276</GIIN>
        <FINm>KSK Rhein-Hunsrueck</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL5BSL.99999.SL.831</GIIN>
        <FINm>Glanmore Kidderminster Guernsey Unit Tru</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL5HUZ.99999.SL.136</GIIN>
        <FINm>Great Point Partners II Salmon AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL5U6V.99999.SL.826</GIIN>
        <FINm>PL Loake Will Trust - PM &amp; MC Anderson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL5X1V.99999.SL.344</GIIN>
        <FINm>Hyundai Securities Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL7AQ0.99999.SL.136</GIIN>
        <FINm>Arlon Opportunities Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL7Z08.99999.SL.756</GIIN>
        <FINm>DWS (CH) - Domestic Swiss Bonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL791E.99999.SL.356</GIIN>
        <FINm>CANARA BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LL9ANN.99999.SL.136</GIIN>
        <FINm>Mariner Global Rates Trading Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMAG07.99999.SL.643</GIIN>
        <FINm>SKS Bank, LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMAI12.99999.SL.620</GIIN>
        <FINm>HEFESTO S.T.C, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMAVVN.99999.SL.136</GIIN>
        <FINm>Axial Capital Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMA4FW.99999.SL.276</GIIN>
        <FINm>Volksbank Ueberwald-Gorxheimertal eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBJPY.00000.LE.136</GIIN>
        <FINm>D. E. Shaw Comp Invest Asia 8 Cay Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBJPY.00001.ME.136</GIIN>
        <FINm>Aidi Education Acquisition Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBJPY.00002.ME.136</GIIN>
        <FINm>Aidi Education Development Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBJPY.00003.ME.136</GIIN>
        <FINm>Aidi Education Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBJPY.00004.ME.136</GIIN>
        <FINm>Aidi Education Holdings Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBJPY.00006.ME.156</GIIN>
        <FINm>NIT Education Hong Kong Investment Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBJPY.00007.ME.156</GIIN>
        <FINm>NIT Intelligence Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBJPY.00008.ME.156</GIIN>
        <FINm>Beijing Aozhan Education Tech SrvsCoLtd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBJPY.00009.ME.156</GIIN>
        <FINm>NIT Intelligence Beijing Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBJPY.00010.ME.136</GIIN>
        <FINm>NIT Education Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBJPY.00011.ME.136</GIIN>
        <FINm>NIT Consulting Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBJPY.00012.ME.036</GIIN>
        <FINm>Australia Educational DevelopGrpPty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBJPY.00013.ME.136</GIIN>
        <FINm>NIT Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBJPY.00014.ME.036</GIIN>
        <FINm>Australia Chinese Commercial GrpPty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBML9.99999.SL.826</GIIN>
        <FINm>D C Camps Discretionary Settlement - MPC Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMBV63.99999.SL.826</GIIN>
        <FINm>NW U.K. Regional (No. 2) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMB371.99999.SL.392</GIIN>
        <FINm>Aichichita Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMCAH2.99999.SL.826</GIIN>
        <FINm>Winifred Mary Dawson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMCFFG.99999.SL.826</GIIN>
        <FINm>Castlewood Trust Corporation Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMCSTV.99999.SL.292</GIIN>
        <FINm>Howell Ventures Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMC2KB.99999.SL.756</GIIN>
        <FINm>Structured Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMDCAT.99999.SL.040</GIIN>
        <FINm>ESPA STOCK ISTANBUL</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMDGS8.99999.SL.076</GIIN>
        <FINm>LINCE FIM CP INV NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMDH4A.99999.SL.036</GIIN>
        <FINm>Merrill Lynch Australia Nominees Pty.Lm</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMDSLV.99999.SL.372</GIIN>
        <FINm>Analytic Investors Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMEF1A.99999.SL.430</GIIN>
        <FINm>Alpha Financing Co. Ltd.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMEJFF.99999.SL.124</GIIN>
        <FINm>Caisse Desj du Coeur de Bellechasse</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMENSW.99999.SL.136</GIIN>
        <FINm>BEAM Multi-Strategy Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMEX3G.99999.SL.795</GIIN>
        <FINm>International Joint-Stock bank Garagum</FINm>
        <CountryNm>TURKMENISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LME5SS.99999.SL.826</GIIN>
        <FINm>The Stuart Axon Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMFJ2Y.99999.SL.831</GIIN>
        <FINm>Zeus Private Equity ICC Limited CS Global Infrastructure Partners 2 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMFP2S.99999.SL.826</GIIN>
        <FINm>The David Watson Number 1 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMFYEG.99999.SL.124</GIIN>
        <FINm>Master Asset Vehicle III</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMGM28.99999.SL.442</GIIN>
        <FINm>Corsair Mint Investments, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMGN3A.99999.SL.136</GIIN>
        <FINm>CAYMAN PULSAR INVESTMENT, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMGUZL.99999.SL.724</GIIN>
        <FINm>VALMENTA INVERSIONES SCR DE REGIMEN SIMPLIFICADO SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMHA3F.99999.SL.826</GIIN>
        <FINm>Holiday Property Trustee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMHC23.99999.SL.136</GIIN>
        <FINm>IPF II Cayman Manager Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMHLSB.99999.SL.442</GIIN>
        <FINm>Teamsystem Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMHSWA.00000.LE.076</GIIN>
        <FINm>Banco Daycoval S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMHSWA.00001.ME.076</GIIN>
        <FINm>Daycoval Asset Management Adm. Recursos</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMHSWA.00002.ME.076</GIIN>
        <FINm>Dayprev Vida e Previdencia S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMHZDM.99999.SL.076</GIIN>
        <FINm>ICATU SEG TOP C FIC DE FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMIB9M.99999.SL.136</GIIN>
        <FINm>Tiger Ratan Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMI6ZJ.99999.SL.831</GIIN>
        <FINm>Hellerup Invest, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMJBK2.00000.LE.136</GIIN>
        <FINm>Aperios Emerging Connectivity Mstr Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMJBK2.00001.ME.136</GIIN>
        <FINm>Aperios Emerging Connectivity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMJGW7.99999.SL.136</GIIN>
        <FINm>GHI I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMJXBJ.99999.SL.480</GIIN>
        <FINm>Xander Investment Holding XV, Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMJ4LC.99999.SL.442</GIIN>
        <FINm>Level Two Investments</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMKA1S.00000.LE.784</GIIN>
        <FINm>UNION NATIONAL BANK</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMKA1S.00002.ME.414</GIIN>
        <FINm>UNION NATIONAL BANK</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMKA1S.00003.ME.634</GIIN>
        <FINm>UNION NATIONAL BANK</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMKA1S.00004.ME.784</GIIN>
        <FINm>AL WIFAQ FINANCE COMPANY</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMKA1S.00006.ME.784</GIIN>
        <FINm>UNION BROKERAGE COMPANY LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMKD5G.00000.SP.826</GIIN>
        <FINm>Meyer Bergman General Partner Scotland Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMKVFG.99999.SL.250</GIIN>
        <FINm>Actions Selection Monde</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMK3U7.99999.SL.616</GIIN>
        <FINm>PRE Offices sp. zoo</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMLKQT.99999.SL.196</GIIN>
        <FINm>BESSEMER INDIA CAPITAL PARTNERS III C SA</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMLLHY.99999.SL.831</GIIN>
        <FINm>MEIF II Scotland LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMLPQN.99999.SL.376</GIIN>
        <FINm>Leumi Start Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMNRWP.99999.SL.372</GIIN>
        <FINm>Philos Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMN8ZS.99999.SL.392</GIIN>
        <FINm>JAFCO Biotechnology No3. Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMPH5F.99999.SL.826</GIIN>
        <FINm>The Deed Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMPP1C.99999.SL.480</GIIN>
        <FINm>P5 Carmen Investments (Mauritius) Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMPSLS.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK NOORDOOSTPOLDER - URK U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMPW0K.99999.SL.826</GIIN>
        <FINm>Dora Williamson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMQGHB.99999.SL.484</GIIN>
        <FINm>Horizonte Cobertura Plus, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMQ7NK.99999.SL.136</GIIN>
        <FINm>Black River EMCO II Subsidiary 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMRI83.99999.SL.442</GIIN>
        <FINm>Oberhausen S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMRQ9K.99999.SL.136</GIIN>
        <FINm>Beltway Strategic Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMRX20.99999.SL.826</GIIN>
        <FINm>Jessie Smith Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMSQUL.99999.SL.124</GIIN>
        <FINm>Acorn Diversified Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMUHVD.00000.SP.344</GIIN>
        <FINm>Thesys Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMUN6D.99999.SL.826</GIIN>
        <FINm>Mrs G Whalley Disc Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMUZ1N.99999.SL.999</GIIN>
        <FINm>Lavender Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMU5JK.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK HEERENVEEN-ZUIDOOST FRIESLAND U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMVF1I.99999.SL.136</GIIN>
        <FINm>Sequoia Capital U.S. Growth Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMWNMG.99999.SL.826</GIIN>
        <FINm>The SHUK Pension Plan for UK Expatriates</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMWPT5.99999.SL.124</GIIN>
        <FINm>Higgins Investment Group Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMXTP6.99999.SL.999</GIIN>
        <FINm>Bright Eye Services LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMXY1G.99999.SL.833</GIIN>
        <FINm>Treveria Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMX3N8.99999.SL.392</GIIN>
        <FINm>Toukatufutaba Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMY54F.99999.SL.136</GIIN>
        <FINm>Placeholder 3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMZPM7.99999.SL.136</GIIN>
        <FINm>MBF Co-Invest GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMZSZ3.99999.SL.826</GIIN>
        <FINm>E J T Fargher Voluntary Settlement 19/01/2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMZV8J.99999.SL.092</GIIN>
        <FINm>Kim Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMZWTA.99999.SL.076</GIIN>
        <FINm>MACROINVEST MODERADO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LMZ2C7.99999.SL.076</GIIN>
        <FINm>CP&amp;Frizzo D.T.V.M. Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM0F54.99999.SL.136</GIIN>
        <FINm>NPEP III B-1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM1RJA.99999.SL.136</GIIN>
        <FINm>Capula Tail Risk Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM1UL9.99999.SL.136</GIIN>
        <FINm>KKR ASF Walter PE Investor L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM2CV9.99999.SL.643</GIIN>
        <FINm>CJSC Asset ManagementCompany TFB Capital</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM28E7.99999.SL.136</GIIN>
        <FINm>Two Creeks Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM3ICZ.99999.SL.276</GIIN>
        <FINm>RaiffeisenVolksbank eG Gewerbebank</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM4CEK.99999.SL.136</GIIN>
        <FINm>IPC Manager III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM53KP.99999.SL.438</GIIN>
        <FINm>The Danata Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM6A5U.99999.SL.826</GIIN>
        <FINm>The D J Smith Discretionary Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM6G5V.99999.SL.756</GIIN>
        <FINm>Patrimonium Swiss Real Estate Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM6Q5Z.99999.SL.756</GIIN>
        <FINm>Falcon Altern. Opportunities Fund EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM6WUY.99999.SL.076</GIIN>
        <FINm>ICATU VANGUARDA FIC FIA DIVIDENDOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM63D9.99999.SL.344</GIIN>
        <FINm>ChinaAMC CES China A80 Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM64GX.99999.SL.136</GIIN>
        <FINm>OxOnc Development GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM7E4P.99999.SL.372</GIIN>
        <FINm>SEIGLOBALASSETSSEIGLOBALCONSERVATIVEFUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM7UXI.99999.SL.826</GIIN>
        <FINm>V H Whitaker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM7447.99999.SL.136</GIIN>
        <FINm>Pallinghurst EMG Cayman Founder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM8NIG.99999.SL.826</GIIN>
        <FINm>Theorema Advisors UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LM9XKD.99999.SL.250</GIIN>
        <FINm>THEAM Quant' Guru Asia Equity</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNAG0I.99999.SL.136</GIIN>
        <FINm>J.P. Morgan European Corporate Finance Private Investors II Offshore Special, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNB2T6.99999.SL.136</GIIN>
        <FINm>Thorpe Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNB9SK.99999.SL.826</GIIN>
        <FINm>Castel Underwriting Agencies Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNCFCJ.99999.SL.826</GIIN>
        <FINm>Cautious Portfolio FR</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNCGGS.99999.SL.040</GIIN>
        <FINm>Trend s Best-Invest</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>LNCLFS.99999.SL.136</GIIN>
        <FINm>Marathon European Credit Oppty Fd II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LNCMIZ.99999.SL.392</GIIN>
        <FINm>AllianceBernstein Japan Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>LNCV3A.99999.SL.410</GIIN>
        <FINm>KOREA OF FEDERATION OF SERAM SAVINGS BANK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
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        <GIIN>LNDGYM.99999.SL.442</GIIN>
        <FINm>Northstar Manager S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>LNDM15.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Luzern Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>LNDVPZ.99999.SL.136</GIIN>
        <FINm>BVP-III CAYMAN XIII LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LND07B.99999.SL.480</GIIN>
        <FINm>MAINREEF AFRICAN INVESTMENTS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LND4BZ.99999.SL.826</GIIN>
        <FINm>Frances P Newman Life Interest Trust No2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LND6N1.99999.SL.136</GIIN>
        <FINm>Lile Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNEK77.99999.SL.999</GIIN>
        <FINm>Rhymer Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNFDV8.99999.SL.826</GIIN>
        <FINm>The John Cope 2011 Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LNFI59.99999.SL.136</GIIN>
        <FINm>Cobia Capital Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LNFPHB.99999.SL.036</GIIN>
        <FINm>CLEARVIEW LIFE ASSURANCE LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>LNF32N.00000.SP.480</GIIN>
        <FINm>Fidelis Global Asset Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LNGJ7D.99999.SL.136</GIIN>
        <FINm>Taconic Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNGYMJ.99999.SL.076</GIIN>
        <FINm>ICATU MULTIGESTORES ESTRUTURADOS FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>LNG55A.99999.SL.136</GIIN>
        <FINm>Susquehanna China Investment Chatea</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNHH1R.99999.SL.826</GIIN>
        <FINm>Frontier Investment Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNHMUH.99999.SL.136</GIIN>
        <FINm>AVITAH (GP) LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LNHXU4.99999.SL.442</GIIN>
        <FINm>Mezzanine Finance Europe SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>LNH66N.99999.SL.276</GIIN>
        <FINm>Susquehanna Atlantic Limited</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNIKFI.99999.SL.826</GIIN>
        <FINm>Capt H Platt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LNIQ7U.00000.SP.208</GIIN>
        <FINm>Sunstone Capital A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNI0XF.99999.SL.136</GIIN>
        <FINm>Scott's Cove Sp. Cr. Off. F. I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNJKCR.99999.SL.392</GIIN>
        <FINm>Invesco Bank Loan Open A Course for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNJWUR.99999.SL.660</GIIN>
        <FINm>MAG Directors Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNJX85.00000.SP.136</GIIN>
        <FINm>AGC Equity Partners IM Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNJ1TL.99999.SL.831</GIIN>
        <FINm>Creandum II General Partner Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNJ9WS.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund-SCBASF6M44</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNLKGQ.99999.SL.442</GIIN>
        <FINm>DWS Concept SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNL68M.99999.SL.136</GIIN>
        <FINm>Standard General OC Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNMESF.99999.SL.442</GIIN>
        <FINm>BCP Cayman V OSUM S.a.r.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNM1BI.99999.SL.430</GIIN>
        <FINm>Royal-Gold Assurance, Ltd</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNNA43.99999.SL.136</GIIN>
        <FINm>MKP Oppty Off BPI Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNNZ9Q.99999.SL.136</GIIN>
        <FINm>IRSA LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNN6IS.99999.SL.250</GIIN>
        <FINm>Unigestion Private Equity Flex</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNP32K.99999.SL.826</GIIN>
        <FINm>Kings Arms Yard VCT PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNQI72.00000.LE.136</GIIN>
        <FINm>HALCYON SENIOR LOAN FUND 1 OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNQI72.00001.ME.136</GIIN>
        <FINm>HALCYON SENIOR LOAN FUND 1 MASTER</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNQNX9.99999.SL.442</GIIN>
        <FINm>Melica Software SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNRMZS.99999.SL.372</GIIN>
        <FINm>BNY Mellon Emerging Markets Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNSD3G.99999.SL.372</GIIN>
        <FINm>Susquehanna International Group Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNS2AC.99999.SL.826</GIIN>
        <FINm>Mrs J G Harwood Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNTNVX.00000.LE.250</GIIN>
        <FINm>CREDIT AGRICOLE CENTRE OUEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNTNVX.00001.ME.250</GIIN>
        <FINm>Centre Ouest Expansion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNTNVX.00002.ME.250</GIIN>
        <FINm>CACO Immobilier</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNT1AV.00000.SP.826</GIIN>
        <FINm>SSgA Japan Equity Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNU5D2.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Moselkrampen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNU8R1.99999.SL.136</GIIN>
        <FINm>Coutts General Partner (Cayman) V Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNVAPM.00000.LE.188</GIIN>
        <FINm>CORPORACION BCT S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNVAPM.00001.ME.188</GIIN>
        <FINm>BANCO BCT, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNVAPM.00002.ME.188</GIIN>
        <FINm>BCT VALORES PUESTO DE BOLSA S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNVAPM.00003.ME.188</GIIN>
        <FINm>BCT SAFI S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNVAPM.00004.ME.591</GIIN>
        <FINm>BCT BANK INTERNATIONAL S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNVAPM.00005.ME.188</GIIN>
        <FINm>TARJETAS BCT, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNVTFP.00000.SP.470</GIIN>
        <FINm>Fiducia Trustees ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNV796.99999.SL.480</GIIN>
        <FINm>JPMorgan India Property Mauritius Company I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNWC0K.99999.SL.136</GIIN>
        <FINm>Top Tier Venture Capital IV Internationa</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNWSRD.99999.SL.442</GIIN>
        <FINm>Blakeney Investors</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNW7SN.99999.SL.136</GIIN>
        <FINm>Seaborne Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNXWLE.99999.SL.136</GIIN>
        <FINm>Carlyle South America Buyout Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNY7ZM.99999.SL.442</GIIN>
        <FINm>PARVEST</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNZHI3.99999.SL.826</GIIN>
        <FINm>MRS P BROWN 2002 DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LNZMAQ.99999.SL.442</GIIN>
        <FINm>Fremon French Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN0CC5.99999.SL.756</GIIN>
        <FINm>Veco Zurich AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN1GZ2.99999.SL.480</GIIN>
        <FINm>QIPEF MAURITIUS,LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN11HK.99999.SL.136</GIIN>
        <FINm>Ptolemy Co-Invest I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN2C4W.99999.SL.136</GIIN>
        <FINm>OHA Loan Funding 2012-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN2FH6.99999.SL.136</GIIN>
        <FINm>South Ferry Capital Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN2MW8.99999.SL.076</GIIN>
        <FINm>PREVISC 2040 MtM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN21HS.99999.SL.136</GIIN>
        <FINm>KKR North America Fund XI Pvt Invstrs LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN24WL.99999.SL.528</GIIN>
        <FINm>E-MAC Program III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN3KCH.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Zyrakowie</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN34CK.99999.SL.136</GIIN>
        <FINm>CDL Levered Investment General Partner, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN4KIV.99999.SL.826</GIIN>
        <FINm>D A Fayers Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN43AL.00000.SP.136</GIIN>
        <FINm>Citi Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN47JH.99999.SL.136</GIIN>
        <FINm>THL Credit Wind River 2013-2 CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN5AI3.99999.SL.826</GIIN>
        <FINm>Primary Capital II Exec Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN5BYS.00000.SP.292</GIIN>
        <FINm>Ballyneal Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN522B.99999.SL.092</GIIN>
        <FINm>Buena Vista Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN57YZ.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK AMSTERDAM U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN58C3.99999.SL.442</GIIN>
        <FINm>RP Oder S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN589W.99999.SL.442</GIIN>
        <FINm>GEMS PROGRESSIVE FUND - THE RECOVERY PORTFOLIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN6L9N.99999.SL.826</GIIN>
        <FINm>Jody Buckett Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN6M91.99999.SL.036</GIIN>
        <FINm>Wilson Holdco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN6PSM.99999.SL.136</GIIN>
        <FINm>BRAVO II Offshore Select Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN8YK1.99999.SL.076</GIIN>
        <FINm>FOCO FIM PLUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN8Z6E.99999.SL.250</GIIN>
        <FINm>COMPAGNIE FINANCIERE DE GESTION ET D'INVESTISSEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN80QL.99999.SL.826</GIIN>
        <FINm>Ham Farm Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN868U.99999.SL.531</GIIN>
        <FINm>Atlas Fund Services Curacao NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN87SI.99999.SL.136</GIIN>
        <FINm>TYRUS CAPITAL SPC FOR THE ACCOUNT OF ITS TYRUS CAPITAL PROACTIVE FUND IV SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN9TKF.99999.SL.442</GIIN>
        <FINm>Schlumberger ISRF FCP SIF - US Equity Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LN9VI3.99999.SL.528</GIIN>
        <FINm>EMC Holdco 4 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPANIU.99999.SL.136</GIIN>
        <FINm>Wilshire US PMF VIII Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPBATT.99999.SL.276</GIIN>
        <FINm>GLSV Special Partner Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPBGTG.99999.SL.136</GIIN>
        <FINm>Keytone Capital Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPBWQ9.99999.SL.826</GIIN>
        <FINm>Dr H J N Andreyev Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPB2D4.99999.SL.826</GIIN>
        <FINm>G J Ralston Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPC3CB.99999.SL.136</GIIN>
        <FINm>Kore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPDE8M.99999.SL.643</GIIN>
        <FINm>CB Geobank LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPDSFZ.99999.SL.040</GIIN>
        <FINm>LGT European Dynamic Portfolio</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPD1ED.99999.SL.826</GIIN>
        <FINm>Sargant 1996 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPD5U5.99999.SL.136</GIIN>
        <FINm>FRG Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPD72C.99999.SL.826</GIIN>
        <FINm>J. Middleton Will Trust &amp; Mrs J.M. Middleton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPEPG7.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - USD Bonds P</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPFG9F.99999.SL.442</GIIN>
        <FINm>Aurea Finance Company</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPF1MT.99999.SL.076</GIIN>
        <FINm>CONSTELLATION FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPGGUH.00000.SP.124</GIIN>
        <FINm>Hexavest Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPG8VC.99999.SL.060</GIIN>
        <FINm>Abacus Trust Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPHDWM.00000.LE.136</GIIN>
        <FINm>Hudson Bay Abs Ret Cr Opp Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPHDWM.00001.ME.136</GIIN>
        <FINm>Hudson Bay Abs Ret Cr Opp Intr Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPHTS9.99999.SL.136</GIIN>
        <FINm>Paine &amp; Partners Capital Fund IV Co-Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPIBHI.00000.SP.756</GIIN>
        <FINm>Rhone Trustees Canada Corp Swiss Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPIKM1.99999.SL.136</GIIN>
        <FINm>GCM Little Arbor Partners Cayman, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPIP5R.99999.SL.826</GIIN>
        <FINm>The Rachel Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPJDLT.99999.SL.136</GIIN>
        <FINm>Map 191 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPJL8G.99999.SL.392</GIIN>
        <FINm>The Kagoshima Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPJ6BJ.99999.SL.999</GIIN>
        <FINm>Kemal Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPJ6FN.00000.LE.136</GIIN>
        <FINm>JABCAP Global Convertible Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQCPCS.99999.SL.136</GIIN>
        <FINm>GSR Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPJ6FN.00001.ME.136</GIIN>
        <FINm>JABCAPGlobal Convertible Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPKA5E.99999.SL.392</GIIN>
        <FINm>The Taisho Bank, Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPKQDG.99999.SL.414</GIIN>
        <FINm>Gulf Investment House K.S.C.P</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPK2UK.99999.SL.826</GIIN>
        <FINm>D.C.McCarthy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPK22N.99999.SL.250</GIIN>
        <FINm>TALENCE GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPLGWR.99999.SL.826</GIIN>
        <FINm>The Shareholding &amp; Investment Trust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPL3VQ.99999.SL.826</GIIN>
        <FINm>The E &amp; B White Education Fees Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPL6TI.99999.SL.124</GIIN>
        <FINm>Borealis Infrastructure Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPMKGT.99999.SL.442</GIIN>
        <FINm>VCM Venture Capital Europe Plus SICAV-FI</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPM5YG.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar Graal Total</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPNDXB.99999.SL.344</GIIN>
        <FINm>SBI Biotech China Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPNJF6.99999.SL.124</GIIN>
        <FINm>Tamacta Limited Partnership</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Tokyu Real Estate Investment Mgt. Inc.</FINm>
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    </FinancialInstitution>
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        <GIIN>LPNRY4.99999.SL.826</GIIN>
        <FINm>Tregrehan Estate Maintenance Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>LPPDPP.99999.SL.076</GIIN>
        <FINm>ORAMA BOGARI VALUE FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>LPPMT5.00000.LE.136</GIIN>
        <FINm>Steadfast International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Steadfast International Master Fund Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>European Capital Partners (Luxembourg)SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>OTCex SA</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPP6SU.00005.ME.250</GIIN>
        <FINm>HPC SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>HighVista Multi-Asset Fd Mdte Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPQGHE.99999.SL.832</GIIN>
        <FINm>UBSI Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>VI VorsorgeInvest - VI Aktien Ausland</FINm>
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    </FinancialInstitution>
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        <FINm>Hasenbichler Futures Diversified Fund Segregated Portfolio</FINm>
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    </FinancialInstitution>
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        <FINm>Pingtan Kaiyuan Zhonggeng Investment</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
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        <FINm>Dr.D.R.Turner Discretionary Will Trust</FINm>
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    </FinancialInstitution>
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        <FINm>CDPG Luxembourg II SARL</FINm>
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    </FinancialInstitution>
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        <FINm>Macquarie Master Small Companies Fund</FINm>
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    </FinancialInstitution>
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        <FINm>Axis Sociedad Gerente de Fondos Comunes</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
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        <FINm>Blue Joy Cruising Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>LPSMSS.99999.SL.826</GIIN>
        <FINm>Paul Smith Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LPSQS3.99999.SL.398</GIIN>
        <FINm>ForteBank JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>LPS3KL.00000.SP.752</GIIN>
        <FINm>Optimized Portfolio Management Sthlm AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
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        <GIIN>LPS9XH.99999.SL.392</GIIN>
        <FINm>AAA Sovereign Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>LPTBAR.99999.SL.826</GIIN>
        <FINm>Denis John Alden Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LPTJIN.99999.SL.528</GIIN>
        <FINm>STORM 2011-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LPTTWL.99999.SL.703</GIIN>
        <FINm>Circle Investment Support Services sro</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
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        <FINm>PT. WOORI KORINDO SECURITIES INDONESIA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>LPUP8S.99999.SL.136</GIIN>
        <FINm>China Southern Dragon Dynamic M S F SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPVCEB.99999.SL.756</GIIN>
        <FINm>Delacretaz Gestion Financiere</FINm>
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    </FinancialInstitution>
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        <GIIN>LPVJQE.99999.SL.702</GIIN>
        <FINm>thinkorswim Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPVK0V.99999.SL.196</GIIN>
        <FINm>Ukresta Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPWI72.99999.SL.528</GIIN>
        <FINm>Monarch NL Holdings I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LPW0BK.99999.SL.136</GIIN>
        <FINm>ARCM Distressed Energy Opportunities US Feeder Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPXX5S.00000.SP.392</GIIN>
        <FINm>Dogan, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPX0S0.99999.SL.036</GIIN>
        <FINm>AMP Group Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LPYHKB.99999.SL.826</GIIN>
        <FINm>Nova Capital Investments (Antwerp) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LPYI8E.99999.SL.831</GIIN>
        <FINm>Creandum II L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>LPYJ2J.99999.SL.136</GIIN>
        <FINm>Vegasoul Opus Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LPYQ30.99999.SL.826</GIIN>
        <FINm>Manchester Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LPY3RI.99999.SL.136</GIIN>
        <FINm>Highbridge Loan Management 4-2014, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>PostFinance Pension 45</FINm>
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    </FinancialInstitution>
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        <GIIN>LP0R0N.99999.SL.136</GIIN>
        <FINm>QUARTZ CAPITAL</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LP1MQI.99999.SL.528</GIIN>
        <FINm>Global Commercial Microfinance Consortium II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LP1RH8.99999.SL.250</GIIN>
        <FINm>Tikehau Financement Prive</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>LP2D9W.99999.SL.136</GIIN>
        <FINm>OMNI SECURED LENDING FUND I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LP24M4.99999.SL.392</GIIN>
        <FINm>The Toyo Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>LP37F2.99999.SL.826</GIIN>
        <FINm>Tower Funding PCC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Forvest Trust SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP4BAA.00001.ME.756</GIIN>
        <FINm>UF HOLDING AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>DBAG Fund VI Feeder GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>LP4GTC.99999.SL.044</GIIN>
        <FINm>Caduceus Investments Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LP4G63.99999.SL.076</GIIN>
        <FINm>SAFRA S&amp;P REAIS FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>Baring Vostok Fund V Co-Investment, L.P.2</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>LP4WLC.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Cham Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>LP4WZE.99999.SL.136</GIIN>
        <FINm>Sun Capital Partners VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LP4ZTF.99999.SL.372</GIIN>
        <FINm>Managed Accts Master Fund Svcs - MAP5</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>LP43TD.99999.SL.372</GIIN>
        <FINm>Third Avenue Capital plc - Hgh Yld Cr Fd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>LP5EXQ.00000.LE.076</GIIN>
        <FINm>DORAL AGENTE AUTONOMO DE INVESTIMENTOS EIRELI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>LP5IKR.99999.SL.826</GIIN>
        <FINm>Mrs M J Chambers Discretionary Trust(No2)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LP5JI5.99999.SL.795</GIIN>
        <FINm>Turkmen Turkish JS Commercial Bank</FINm>
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    </FinancialInstitution>
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        <GIIN>LP5YHD.99999.SL.136</GIIN>
        <FINm>MS Infrastructure Team LCIP B Offshore L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>CBRE Core Office PREIT #1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>LP59S7.99999.SL.826</GIIN>
        <FINm>Lady Linda Constance B Martin Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LP6WDZ.99999.SL.060</GIIN>
        <FINm>MHD Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>DCM VENTURE CAPITAL INVESTMENT ENT PTR</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>LP769W.99999.SL.136</GIIN>
        <FINm>ESG Macro Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LP78GI.99999.SL.270</GIIN>
        <FINm>Guaranty Trust Bank Gambia Ltd</FINm>
        <CountryNm>GAMBIA</CountryNm>
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        <GIIN>LP79IH.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank eG Borken</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>LP8B05.00000.LE.442</GIIN>
        <FINm>PV Holdings I S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LP8B05.00001.ME.442</GIIN>
        <FINm>PV Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>LP8B05.00002.ME.124</GIIN>
        <FINm>Pet Valu Canada Holding Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>LP8F55.99999.SL.832</GIIN>
        <FINm>AXA Early Secondary Fund V LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>LP9AZZ.99999.SL.826</GIIN>
        <FINm>The W E S Wissler Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LP9MW4.99999.SL.826</GIIN>
        <FINm>HBK Europe Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Pictor Citron 4, Ltd.</FINm>
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        <FINm>Neon Liberty Emerging Markets Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Partners Group Global Infrastructure 2015 (EUR), L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Lontana Umbrella Fund plc</FINm>
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        <FINm>The Kinokuni Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>SIC 2006 GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Clearwater Capital GP II, Ltd</FINm>
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        <FINm>BANCO VOLKSWAGEN S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>BlueMountain CC Holdco L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>VR Bank Starnberg-Herrsching-LL eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>LQCE7J.99999.SL.136</GIIN>
        <FINm>Wellspring Capital Partners V Cayman I L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>MFA Finance Allegro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>COMMERCIAL BANK ''GLOBUS''</FINm>
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        <FINm>Mrs E A Turner 2002 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Alex Picot &amp; Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Sabano Foundation</FINm>
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        <FINm>Tipton &amp; Coseley Building Society</FINm>
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        <FINm>COOPERATIEVE RABOBANK DE LANGSTRAAT U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Ancoria Bank Ltd</FINm>
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        <FINm>Governor and Company of Bank of Ireland</FINm>
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        <FINm>IBI Corporate Finance Ltd</FINm>
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        <FINm>Bank of Ireland Mortgage Bank</FINm>
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        <FINm>ICS Building Society</FINm>
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        <FINm>Bank of Ireland Private Banking Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>New Ireland Assurance Company plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>BOI Insurance &amp; Investments Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Bank of Ireland UK plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Avondale Securities SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>Baggot Securities Limited</FINm>
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        <FINm>BOI (IOM) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>Bank of Ireland Entrepeneurs Fund Limited Partnership</FINm>
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        <FINm>Bank of Ireland Kernal Capital Partners Equity Fund II</FINm>
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    <FinancialInstitution>
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        <FINm>Bank of Ireland Kernal Capital Partners Private Equity Fund</FINm>
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    <FinancialInstitution>
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        <FINm>Bank of Ireland Life Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
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        <FINm>Bank of Ireland Nominee 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
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        <FINm>Bank of Ireland Nominee 2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
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        <FINm>Bank of Ireland Nominee 3 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Bank of Ireland Seed and Early Stage Equity Fund 2009 Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
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        <FINm>Bank of Ireland Start-Up and Emerging Sectors Equity Fund 2010 Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
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        <FINm>Bank of Ireland Treasury and International Banking Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Bank of Ireland UK Holdings plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
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        <FINm>BOI Holdings (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>BOI Venture Capital Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <FINm>BOI ViF Funding No 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Bowbell No 1 Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Bowbell No 1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Bristol &amp; West Personal Pensions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Bristol &amp; West plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Brunel Residential Mortgage Securitisation No 1 Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
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        <FINm>Brunel Residential Mortgage Securitisation No 1 plc</FINm>
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        <FINm>College Green Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Constellation Co-Ownership Nominees Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Delta Equity Fund II Limited Partnership</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Delta Equity Fund Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Enterprise 2000 Fund Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>First Rate Exchange Services Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00040.ME.826</GIIN>
        <FINm>First Rate Exchange Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Hibernian Bank Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00042.ME.372</GIIN>
        <FINm>Kildare Securities Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00043.ME.372</GIIN>
        <FINm>Motown Co-ownership Nominees Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00044.ME.372</GIIN>
        <FINm>Partholon CDO 1 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>LQG0LZ.00045.ME.372</GIIN>
        <FINm>Salix Trust Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00046.ME.372</GIIN>
        <FINm>Scribe Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00047.ME.372</GIIN>
        <FINm>The Investment Bank of Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00048.ME.372</GIIN>
        <FINm>The National Bank of Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00049.ME.372</GIIN>
        <FINm>Ulex Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00050.ME.136</GIIN>
        <FINm>Vida Pura Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00051.ME.372</GIIN>
        <FINm>New Ireland Financial Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00052.ME.372</GIIN>
        <FINm>New Ireland Investment Managers Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00053.ME.372</GIIN>
        <FINm>Bank of Ireland Insurance Management Services Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG0LZ.00054.ME.372</GIIN>
        <FINm>Bank of Ireland Asset Management (US) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQG98F.99999.SL.826</GIIN>
        <FINm>MRS L J GUINNESS 1998 CHILDREN'S SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQHXT5.99999.SL.414</GIIN>
        <FINm>Lulu Exchange Company W.L.L.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQHX9F.99999.SL.578</GIIN>
        <FINm>Arctic Fund Management AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQH9S2.99999.SL.136</GIIN>
        <FINm>Empyrean Capital Overseas Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQIB6Q.99999.SL.136</GIIN>
        <FINm>Blackstone NH Offshore Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQITPC.99999.SL.832</GIIN>
        <FINm>Chess II Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQJBFM.99999.SL.136</GIIN>
        <FINm>KKR VNU Millennium Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQJG8F.99999.SL.276</GIIN>
        <FINm>Volksbank eG Bremerhaven-Cuxland</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQJHWE.99999.SL.040</GIIN>
        <FINm>A 57</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQJHW1.99999.SL.092</GIIN>
        <FINm>Glendorran Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQJ8A6.99999.SL.372</GIIN>
        <FINm>Eaton Vance II Hex All Cntry Glbl Eq Fd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQKHQV.99999.SL.292</GIIN>
        <FINm>Skandia Finance Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQKIKY.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank eG Scharrel</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQKNFS.00000.LE.826</GIIN>
        <FINm>JB Wright Settlement on Ajibade</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQKSSS.99999.SL.268</GIIN>
        <FINm>JSC Caucasus Development Bank-Georgia</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQL3BX.99999.SL.831</GIIN>
        <FINm>Partners Group Access 464 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQL3XV.99999.SL.826</GIIN>
        <FINm>Arden Partnership (Derby) Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQMYIP.99999.SL.670</GIIN>
        <FINm>Nottingham Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQMZUH.99999.SL.136</GIIN>
        <FINm>Pallinghurst Cayman Founder II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQNB16.99999.SL.076</GIIN>
        <FINm>GP FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FCVS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQNFGY.99999.SL.826</GIIN>
        <FINm>Sonya Dodd A &amp; M Settlement Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQN9W3.99999.SL.136</GIIN>
        <FINm>Kab Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQP3M8.99999.SL.756</GIIN>
        <FINm>ILS Fiduciaries (Switzerland) Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQP30H.00000.LE.136</GIIN>
        <FINm>ACK Asset Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQP30H.00001.ME.136</GIIN>
        <FINm>ACK Asset Partners Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQP9GR.99999.SL.999</GIIN>
        <FINm>Becatur Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQQWA1.99999.SL.372</GIIN>
        <FINm>Grimaldi Securities Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQQ1FY.99999.SL.442</GIIN>
        <FINm>GSO Churchill (Luxembourg) Partners S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQRCX2.99999.SL.136</GIIN>
        <FINm>Armadillo Financial Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQRJZR.99999.SL.826</GIIN>
        <FINm>The Dr K C Robinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQRQP9.99999.SL.999</GIIN>
        <FINm>Ranville Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQR0YM.99999.SL.136</GIIN>
        <FINm>Cayman Emerging Sovereign Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQR8AV.99999.SL.826</GIIN>
        <FINm>Mrs N I C Farquharson Great Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQR8L8.99999.SL.442</GIIN>
        <FINm>HORSLEY BRIDGE INTERNATIONAL V BLOCKER-A S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQSAHN.99999.SL.136</GIIN>
        <FINm>Citadel Natural Gas Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQSBKF.99999.SL.136</GIIN>
        <FINm>LCM XII Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQSHAT.99999.SL.136</GIIN>
        <FINm>Altair European Real Estate Opportunitie</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQSJY4.99999.SL.826</GIIN>
        <FINm>G J THWAITES DECEASED WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQS205.99999.SL.136</GIIN>
        <FINm>SAIL Pacific Explorer Yen Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQTH22.99999.SL.410</GIIN>
        <FINm>SBI Investment KOREA</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQT28S.99999.SL.136</GIIN>
        <FINm>KKR Associates Principal Opp Dom LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQUF9C.99999.SL.060</GIIN>
        <FINm>BTG Re Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQUGFS.99999.SL.756</GIIN>
        <FINm>BCGE Synchrony CH Defensive CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQURDQ.99999.SL.136</GIIN>
        <FINm>BlackRock Appreciation Fund IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQUYKX.99999.SL.040</GIIN>
        <FINm>GermanRent</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQVGYQ.00000.SP.784</GIIN>
        <FINm>GC Credit Opportunities Fund, L.P</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQVQQB.99999.SL.826</GIIN>
        <FINm>Holbein Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQVWW6.99999.SL.136</GIIN>
        <FINm>TC SPECIAL PRIVATE EQUITY OPPORTUNITIES II LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQV2QY.99999.SL.826</GIIN>
        <FINm>SVS TPI Balanced 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQV6MY.99999.SL.136</GIIN>
        <FINm>Masdar Cleantech Fund-A Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWBZ4.99999.SL.136</GIIN>
        <FINm>Brookside Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQWV68.99999.SL.124</GIIN>
        <FINm>LM Brandywine Gbl Opportunistic FI Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQXR40.99999.SL.999</GIIN>
        <FINm>N.S.P. Comercial Internacional LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQX537.99999.SL.554</GIIN>
        <FINm>MCF 1 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQZQRL.99999.SL.060</GIIN>
        <FINm>RMG Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ0AY6.99999.SL.136</GIIN>
        <FINm>GTCS Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ1U6M.99999.SL.076</GIIN>
        <FINm>PARATY CAPITAL LIMITADA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ2IP0.99999.SL.826</GIIN>
        <FINm>Mrs K M Wild Will Trust - Miss Moxon</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ2JAB.00000.SP.392</GIIN>
        <FINm>NTT Urban Development Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ2R20.99999.SL.136</GIIN>
        <FINm>EI Co-Invest Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ3H14.99999.SL.136</GIIN>
        <FINm>Pholo LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ3JWE.99999.SL.136</GIIN>
        <FINm>Maritime Capital Partners Master LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ3MGE.99999.SL.124</GIIN>
        <FINm>First Asset Canadian Dividend Opportunity Fund II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ3Q26.99999.SL.092</GIIN>
        <FINm>KS Wentworth Holdings, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ3YC9.99999.SL.156</GIIN>
        <FINm>GUANGDONG NANHAI RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ33H2.00000.SP.826</GIIN>
        <FINm>Saville-Sneath Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ4FC8.99999.SL.480</GIIN>
        <FINm>India Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ4HQF.99999.SL.136</GIIN>
        <FINm>Dymon Asia Private Equity S.E. Asia Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LQ4Y8S.99999.SL.008</GIIN>
        <FINm>Banka Nderkombetare Tregtare sha</FINm>
        <CountryNm>ALBANIA</CountryNm>
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        <FINm>CCMF Ltd</FINm>
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        <FINm>Cape China Fund</FINm>
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        <FINm>Gavea Investment Fund (Mini Master) IV - B L.P.</FINm>
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        <FINm>Capital Protected 10 28 01 09</FINm>
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        <FINm>Jenwood Global Green Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Union Securities Investment Trust Co.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>LSI41S.99999.SL.528</GIIN>
        <FINm>Holland Mortgage Backed Series Hermes XV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>LSI7UM.99999.SL.040</GIIN>
        <FINm>VM Strategie Klassik</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
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        <FINm>Tradecommerz AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LSJ476.99999.SL.480</GIIN>
        <FINm>Jofema Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LSKQF1.99999.SL.826</GIIN>
        <FINm>TG Woodfield Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>BCS Fiduciaria Srl</FINm>
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        <FINm>Volksbank Jever eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>LSLBPM.99999.SL.344</GIIN>
        <FINm>Asia Research and Capital Management Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>BlueGem Capital Partners LLP</FINm>
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        <FINm>Star Yield Trust</FINm>
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        <FINm>The Peter Francis Walker Discretionary Settlement</FINm>
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        <FINm>Core Growth Portfolio</FINm>
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        <FINm>Artha India Growth Fund, Ltd.</FINm>
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        <FINm>Investec World Axis PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>G L Keene Settlement for D J Keene</FINm>
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        <FINm>EI Fund V TH JV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>ZEEV LAHAT HOLDINGS (2006) LTD.</FINm>
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        <FINm>BRASIL PLURAL CREDITO CORPORATIVO INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>LSQP7C.99999.SL.442</GIIN>
        <FINm>MP Separator Acquisition Partnership S.C.S.</FINm>
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        <GIIN>LSQT7V.99999.SL.076</GIIN>
        <FINm>ORAMA GAVEA MACRO FIC FIM</FINm>
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        <GIIN>LSQ5AV.99999.SL.826</GIIN>
        <FINm>The A K Antoniou Will Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Zigra Finance Inc.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>LSRSIP.99999.SL.392</GIIN>
        <FINm>The Kyoto Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>LSRS5L.99999.SL.344</GIIN>
        <FINm>FWD Life Insurance Retirement scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Key Reward Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>LSSQ4T.99999.SL.076</GIIN>
        <FINm>Brasil Solair Fundo de Investimento em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Partners Group Access 750 L.P.</FINm>
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        <FINm>Trident Jet Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Lunar Capital Partners III GP, LP</FINm>
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        <FINm>AktiMed LLP</FINm>
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    </FinancialInstitution>
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        <FINm>Alignvest Capital Management Inc.</FINm>
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        <FINm>DS-Rendite-Fonds Nr. 71 VLCC C. Bright GmbH &amp; Co. Tankschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>LSU8ZM.99999.SL.076</GIIN>
        <FINm>ISTAMBUL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>LSU9UC.00000.SP.292</GIIN>
        <FINm>Bellwether Corporate Nominees Limited</FINm>
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        <FINm>FIRST-TO-DEFAULT TRUST AUGUST 25, 2015 CREDIT-LINKED TO BRAZIL AND COLOMBIA, SERIES 2005-8 (EM)</FINm>
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        <GIIN>LSVV6S.99999.SL.136</GIIN>
        <FINm>IG Asia Corporate Bond 2014</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LSV35A.99999.SL.040</GIIN>
        <FINm>AKM-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>LSW4XV.00000.SP.826</GIIN>
        <FINm>Baillie Gifford &amp; Co Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LSW529.99999.SL.442</GIIN>
        <FINm>Falcon Investor Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Cinven Capital Mgmt TF No.3 Ltd Pship</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>RM White Will Trust</FINm>
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        <FINm>Mrs P E Stainton Settlement</FINm>
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        <FINm>Connection Capital Fund Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Lexington Dendur Non-US Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LSZL9Q.99999.SL.136</GIIN>
        <FINm>Blackstone Partners Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LS0I71.99999.SL.092</GIIN>
        <FINm>KSS Trading II, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>LS0MZK.99999.SL.784</GIIN>
        <FINm>Commercial Bank International PJSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <FINm>Hexavest GTAA Fund L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>LS1ARY.99999.SL.250</GIIN>
        <FINm>Equistone FCPR C 2011</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>LS1Z6H.99999.SL.222</GIIN>
        <FINm>Roble Acciones y Valores, S.A.</FINm>
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        <GIIN>LS2EMJ.99999.SL.831</GIIN>
        <FINm>Navigator PCC Limited</FINm>
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        <FINm>H.I.G. Luxembourg Holdings 39 Sarl</FINm>
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        <FINm>Earlybird 2007 Opportunities GmbH &amp; Co. KG</FINm>
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        <FINm>WLR Select Associates DSS GP, Ltd.</FINm>
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        <FINm>Gemini Office Holding Limited</FINm>
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        <FINm>Troy Income &amp; Growth Trust plc</FINm>
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        <FINm>Sustainable Technologies Fund I KB</FINm>
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        <FINm>P &amp; P Asset Management Sagl</FINm>
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        <FINm>Janus Participations Ltd</FINm>
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        <GIIN>LS6X9C.99999.SL.136</GIIN>
        <FINm>Pangaea Fund Limited</FINm>
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        <FINm>Chelsfield Corporate Services Limited</FINm>
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        <FINm>ARAG Lebensversicherungs-AG</FINm>
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        <FINm>B S Booker Will Trust</FINm>
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        <FINm>Canary Wharf Limited</FINm>
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        <FINm>Ayr Limited</FINm>
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        <FINm>Raiffeisen-Regionalbank Telfs eGen</FINm>
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        <FINm>Apollo Credit Income Offshore Fund Ltd</FINm>
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        <FINm>Source CSOP Markets plc</FINm>
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        <FINm>Reksa Dana PNM Dana Bertumbuh</FINm>
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        <FINm>LFPartners Investment Funds - Silver Rainbow Fund</FINm>
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        <FINm>The Trustees of The Rachel Pooley Life Interest Settlement</FINm>
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        <FINm>Providence V TDC Holdings (Cayman) Ltd</FINm>
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        <FINm>GIF V Master B L.P.</FINm>
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        <FINm>Delamare Cards Receivables Trustee Ltd</FINm>
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        <FINm>PCM Brokers DMCC</FINm>
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        <FINm>Hedge Fund Return Mother Fund</FINm>
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        <FINm>CP 603-A, L.P.</FINm>
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        <FINm>RD Danareksa Melati Platinum Dollar AS</FINm>
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        <FINm>Candriam Global Opportunities</FINm>
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        <FINm>SuMi Trust Investment Funds</FINm>
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        <FINm>CLSA MB PTE LTD</FINm>
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        <FINm>SETCLEAR PTE LTD</FINm>
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    </FinancialInstitution>
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    <FinancialInstitution>
        <GIIN>LTL649.00032.ME.608</GIIN>
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        <GIIN>LTL649.00033.ME.826</GIIN>
        <FINm>CLSA (UK)</FINm>
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    </FinancialInstitution>
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        <GIIN>LTL649.00034.ME.826</GIIN>
        <FINm>CORE NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTL649.00037.ME.410</GIIN>
        <FINm>CLSA SECURITIES KOREA LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>LTL649.00038.ME.528</GIIN>
        <FINm>CLSA BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTL649.00039.ME.528</GIIN>
        <FINm>SETCLEAR HOLDINGS BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTL649.00040.ME.356</GIIN>
        <FINm>LAYSIN BPO PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTL649.00041.ME.344</GIIN>
        <FINm>CLSA CAPITAL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>LTL649.00048.ME.136</GIIN>
        <FINm>CLSA INVESTMENTS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LTL649.00049.ME.344</GIIN>
        <FINm>CLSA CAPITAL PARTNERS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>LTNBWS.99999.SL.136</GIIN>
        <FINm>Nimix Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTNV3B.99999.SL.136</GIIN>
        <FINm>Bybrook Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LTN4DI.99999.SL.124</GIIN>
        <FINm>Templeton Master Trust - Series 2</FINm>
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    <FinancialInstitution>
        <GIIN>LTPI68.99999.SL.826</GIIN>
        <FINm>JA Clarke Dec'd Trust For Z Fridlington</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
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        <FINm>1651051 Alberta Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>LTP99B.99999.SL.442</GIIN>
        <FINm>Crystal A Topco Sarl</FINm>
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        <GIIN>LTQEYW.99999.SL.380</GIIN>
        <FINm>Consorzio Cooperative Costruzioni Capital Srl</FINm>
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        <FINm>Value Contrarian Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Citcor Office Properties GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Middleton Katz Chartered Secretaries LLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>LTRLE4.99999.SL.136</GIIN>
        <FINm>PCM Provident MBS Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>LTSF73.99999.SL.040</GIIN>
        <FINm>VB Europa-Rent</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>LTSIGI.99999.SL.136</GIIN>
        <FINm>WCG Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>LTSK4X.99999.SL.826</GIIN>
        <FINm>The Marian V Keeling Gift Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>LTSN60.99999.SL.392</GIIN>
        <FINm>Awa Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTSYUX.99999.SL.831</GIIN>
        <FINm>Partners Group Access 190 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>LTSZT8.99999.SL.040</GIIN>
        <FINm>ERSTE KOS FIREMNICH DLUHOPISU 2016 II</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>LTS9QM.99999.SL.136</GIIN>
        <FINm>Daiwa Preferred Securities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LTTAMR.99999.SL.392</GIIN>
        <FINm>Douhokunayoro Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>LTT3ZE.99999.SL.276</GIIN>
        <FINm>Sparkasse Guetersloh</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <FINm>Theatre Hospitals No.2 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Chinook Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Michael Miller Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LTXBBH.00000.LE.136</GIIN>
        <FINm>Lone Kauri, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Lone Kauri II, Ltd.</FINm>
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        <FINm>The Guy and Louisa Taylor B Trust</FINm>
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        <FINm>Allianz Kotveny Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
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        <FINm>Natures Range Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>FEINGOLD O'KEEFFE MASTER FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>UBS IB Co-Investment 2001 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LTYNKP.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 49/13</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>LTZCH0.99999.SL.554</GIIN>
        <FINm>TWIN LUCK PTC LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>LTZH40.99999.SL.826</GIIN>
        <FINm>The Nicholas Beale Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LTZVWT.99999.SL.756</GIIN>
        <FINm>Nemeth Invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>LTZ5EU.99999.SL.826</GIIN>
        <FINm>J.G.F Lowson Trust</FINm>
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        <FINm>Elara India Opportunities Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>LT0S95.99999.SL.372</GIIN>
        <FINm>SWMC Emerging European Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>ProServices Limited</FINm>
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        <FINm>Fiduciary Trust Limited</FINm>
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        <FINm>Bestinvest Brokers Limited</FINm>
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        <FINm>Del LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>FIP AUCTALYS CAPITAL PME</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Apollo Principal Holdings III GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>ICATU SEG FI CAMBIAL PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>SQM Frontier Middle East Fund Offshore</FINm>
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        <GIIN>LT5Q90.99999.SL.724</GIIN>
        <FINm>NEMORINO SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Quality American Finance Inc</FINm>
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        <FINm>MezzVest Co-Invest Luxembourg III  S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>LT6UN3.99999.SL.076</GIIN>
        <FINm>SEVEN FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Sipal Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>LT60AK.99999.SL.372</GIIN>
        <FINm>KBC Life Alternative Investments Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>LT66P7.99999.SL.442</GIIN>
        <FINm>Quantum Opportunity Feeder Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Enriched Investing Incorporated</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Serena Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>LT86V3.99999.SL.826</GIIN>
        <FINm>S Parrott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Lillestrom Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>LUAPQ8.99999.SL.136</GIIN>
        <FINm>Map 169 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUAS4N.99999.SL.092</GIIN>
        <FINm>Passport Global Long Short Offshore Fund</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUBX3A.99999.SL.136</GIIN>
        <FINm>Littlejohn Fund IV Shipping AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUB4FL.99999.SL.276</GIIN>
        <FINm>UBS Private Equity Feeder Fonds Nr. 10 K</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUC1LI.99999.SL.136</GIIN>
        <FINm>Cohen &amp; Steers Active Commodities Strate</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUDIEI.00000.SP.060</GIIN>
        <FINm>The Atlantic Finance Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUEM23.99999.SL.036</GIIN>
        <FINm>BT Property Securities PST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUEY4F.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Brixen im Thale eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUFDSP.99999.SL.136</GIIN>
        <FINm>HarbourVest International Private Equity</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUFHY9.00000.SP.832</GIIN>
        <FINm>TECREF Carry Partner GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUFMVL.99999.SL.136</GIIN>
        <FINm>Brianna Capital Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUF831.99999.SL.136</GIIN>
        <FINm>Beachwood Total Return Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUGVB7.00000.LE.136</GIIN>
        <FINm>Khroma Special Situations International SPC Ltd. - Class B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUGVB7.00001.ME.136</GIIN>
        <FINm>Khroma Special Situations Master SPC Ltd. - Class B-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUGVB7.00002.ME.136</GIIN>
        <FINm>Khroma Special Situations Master SPC Ltd. - Class B-2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUG2BD.99999.SL.040</GIIN>
        <FINm>C 37</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHDGG.99999.SL.136</GIIN>
        <FINm>THE 2002 SECONDARY BRINSON PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHKF1.00000.SP.662</GIIN>
        <FINm>Selbourne Trust Company Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUHMCA.00000.SP.092</GIIN>
        <FINm>Wisdom King Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUH1JI.99999.SL.040</GIIN>
        <FINm>ESPA CORPORATE EMERGING BASKET 2016</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUH151.99999.SL.136</GIIN>
        <FINm>CCMP Capital Investors II AV-3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUH5NK.00000.LE.442</GIIN>
        <FINm>Eversholt Investment Group Luxembourg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUH5NK.00001.ME.372</GIIN>
        <FINm>Eversholt Investment Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUIGY4.99999.SL.826</GIIN>
        <FINm>Percy Trevor Wilcox (Deceased) Probate Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUIHA6.99999.SL.250</GIIN>
        <FINm>STAR JAPAN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUITAU.99999.SL.136</GIIN>
        <FINm>Rosemont Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUIXNB.00000.SP.092</GIIN>
        <FINm>Port of Hercules Trustees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUJDLB.99999.SL.438</GIIN>
        <FINm>BONATREVI Treuhand-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUJNR4.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Hallein</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUJUZA.99999.SL.136</GIIN>
        <FINm>TRG Local Currency Opportunity Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUKJ9G.99999.SL.076</GIIN>
        <FINm>Tiger Global Hoteis Participacoes Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUKY9K.99999.SL.136</GIIN>
        <FINm>Longboard Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUK4V6.99999.SL.136</GIIN>
        <FINm>PROSIRIS OPP FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LULD13.99999.SL.554</GIIN>
        <FINm>Todd Family Office Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LULH7F.99999.SL.826</GIIN>
        <FINm>McCraith Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LULPLA.99999.SL.392</GIIN>
        <FINm>KSJ Roppongi Hills Investments G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LULXMJ.99999.SL.442</GIIN>
        <FINm>Ferrosan Medical Devices Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUL0NJ.99999.SL.136</GIIN>
        <FINm>Paros Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUL8CW.99999.SL.136</GIIN>
        <FINm>AVITAH ENERGY FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUMXIM.99999.SL.092</GIIN>
        <FINm>Pegasus North America Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUMZIK.99999.SL.356</GIIN>
        <FINm>DWS - TREASURY FUND INVESTMENT</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUM9S5.00000.SP.702</GIIN>
        <FINm>Chartered Investment Managers Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUNAGZ.99999.SL.136</GIIN>
        <FINm>Navaro Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUNE3M.99999.SL.040</GIIN>
        <FINm>R 42-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUNGL6.99999.SL.344</GIIN>
        <FINm>ChinaAMC Select HK China Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUNHBS.00000.SP.832</GIIN>
        <FINm>Euro Choice V GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUNJT5.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #13</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUNQ11.99999.SL.044</GIIN>
        <FINm>Silverback Fund Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUN3JW.99999.SL.372</GIIN>
        <FINm>KBI INNOVATOR FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUPKZ7.99999.SL.136</GIIN>
        <FINm>VPC Intermediate Fund II Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUPWMS.99999.SL.136</GIIN>
        <FINm>Montrose Credit I Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUP840.99999.SL.136</GIIN>
        <FINm>Bain Capital Fund VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUQF1M.99999.SL.292</GIIN>
        <FINm>Eyredale Enterprises Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUQNDA.00000.LE.566</GIIN>
        <FINm>GREENWICH TRUST LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUQND9.99999.SL.060</GIIN>
        <FINm>Equinox Fund International Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUQSRG.99999.SL.136</GIIN>
        <FINm>Dover Street VII AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LURGVZ.00000.LE.826</GIIN>
        <FINm>ARGC TOPCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUSL7Q.00000.SP.832</GIIN>
        <FINm>Cardinel Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUSW4X.99999.SL.136</GIIN>
        <FINm>GLI Fund LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUS5P8.99999.SL.036</GIIN>
        <FINm>GPT Metro Office Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUS7CQ.99999.SL.136</GIIN>
        <FINm>Prostasia Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUS7I9.99999.SL.372</GIIN>
        <FINm>Windmill Hill Asset Management Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUT4MG.99999.SL.643</GIIN>
        <FINm>JSCB STRATEGY</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUUBCC.99999.SL.136</GIIN>
        <FINm>One Class SP - BNYM Brazil SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUUTKI.99999.SL.591</GIIN>
        <FINm>Sphere Capital Holdings, Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUU4D6.99999.SL.218</GIIN>
        <FINm>BANCO DEL LITORAL S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUVJEE.99999.SL.136</GIIN>
        <FINm>Optimal Australia Absolute Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUVLRY.99999.SL.060</GIIN>
        <FINm>GMO TOTAL EQUITIES MASTER PORTFOLIO</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUV5RQ.99999.SL.826</GIIN>
        <FINm>Witney Park &amp; Pick</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUWDJK.99999.SL.826</GIIN>
        <FINm>The B T G &amp; M A Prevost Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUW8Y3.00000.LE.136</GIIN>
        <FINm>York Credit Opportunities Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUW8Y3.00001.ME.136</GIIN>
        <FINm>York Credit Opp Inv Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUW8Y3.00002.ME.136</GIIN>
        <FINm>York Credit Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUXAI8.99999.SL.136</GIIN>
        <FINm>ARCH Capital Asian Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUXR1G.99999.SL.076</GIIN>
        <FINm>BNY MELLON FIC FI DIVIDA EXTERNA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUXT3A.00000.SP.826</GIIN>
        <FINm>Prudential Unit Trusts Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUX6FT.00000.SP.752</GIIN>
        <FINm>Lancelot Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LUX9FE.99999.SL.136</GIIN>
        <FINm>YLV SPC - Segregated Portfolio 100</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU0CKN.99999.SL.643</GIIN>
        <FINm>Joint-stock commercial bank Lesbank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU0Z6Z.99999.SL.124</GIIN>
        <FINm>onTrend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU191N.99999.SL.136</GIIN>
        <FINm>Skiff Capital (Offshore) Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU2G26.99999.SL.826</GIIN>
        <FINm>Pinnell 2009 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU2IQV.99999.SL.832</GIIN>
        <FINm>Scope Capital Partner III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU2WMS.99999.SL.136</GIIN>
        <FINm>TEG Global GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU29WH.99999.SL.442</GIIN>
        <FINm>Susquehanna Celtic Limited</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU3GWS.99999.SL.076</GIIN>
        <FINm>OPPORTUNITY EQUITY HEDGE FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU3HP1.99999.SL.136</GIIN>
        <FINm>GOBI FUND INC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU3TI0.99999.SL.092</GIIN>
        <FINm>Time Honor Corporation Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU3VY0.99999.SL.136</GIIN>
        <FINm>The Terris Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU4MUQ.99999.SL.276</GIIN>
        <FINm>HSBC NF China Real Estate GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU5AYJ.99999.SL.036</GIIN>
        <FINm>MAB International Retail Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU5E9X.99999.SL.826</GIIN>
        <FINm>J. C. McMullen No. 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU5HJF.99999.SL.784</GIIN>
        <FINm>S B Bell Discretionary Settlement</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU5U4X.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 7</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU50NB.00000.SP.250</GIIN>
        <FINm>Eurazeo PME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU6P6Q.99999.SL.826</GIIN>
        <FINm>JOAN CURRY HUTCHINGS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU6SSX.99999.SL.040</GIIN>
        <FINm>VB Smart-Step up 11/2020</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU6VSZ.99999.SL.392</GIIN>
        <FINm>Honbetsucho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU6YM6.99999.SL.136</GIIN>
        <FINm>CD&amp;R Seahawk Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU7E0I.99999.SL.344</GIIN>
        <FINm>HF Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU7H4Z.00000.SP.764</GIIN>
        <FINm>Manulife Asset Management (Thailand) Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU7RRN.99999.SL.124</GIIN>
        <FINm>US Dividend Growth Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU711S.99999.SL.136</GIIN>
        <FINm>KKR Apex Equity Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU72KP.99999.SL.442</GIIN>
        <FINm>W1 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU77CV.99999.SL.826</GIIN>
        <FINm>Brentford Trading Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU8UM8.99999.SL.250</GIIN>
        <FINm>FIP REGIONS OUEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU8XKL.99999.SL.136</GIIN>
        <FINm>Vestar/Triton Investments Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU841S.99999.SL.040</GIIN>
        <FINm>VB Inter-Bond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LU9P6S.99999.SL.826</GIIN>
        <FINm>The Manek Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LU9RY1.99999.SL.050</GIIN>
        <FINm>South Bangla Agriculture &amp; Commerce Bank</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVAHJH.99999.SL.826</GIIN>
        <FINm>Henderson Opportunities Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVAPFM.99999.SL.136</GIIN>
        <FINm>Marianas Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVA9UV.99999.SL.380</GIIN>
        <FINm>BCC DI BASILIANO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBPX7.99999.SL.826</GIIN>
        <FINm>The Cardinal Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVBQW0.00000.SP.458</GIIN>
        <FINm>Muamalat Invest Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVB3WX.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Ibiraiaras RS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVCRJB.99999.SL.060</GIIN>
        <FINm>GIP Plan Investors, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVCVRQ.99999.SL.092</GIIN>
        <FINm>White Pine Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVCYEP.99999.SL.356</GIIN>
        <FINm>THE KARNATAKA BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVDE38.99999.SL.292</GIIN>
        <FINm>Dominus Management Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVDPK1.99999.SL.756</GIIN>
        <FINm>GADD &amp; Cie SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVED8L.99999.SL.276</GIIN>
        <FINm>Macquarie Management GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVEJGT.99999.SL.076</GIIN>
        <FINm>NOVO BITTENCOURT FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVEU0D.99999.SL.076</GIIN>
        <FINm>DLM VANGUARD FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVEW03.99999.SL.276</GIIN>
        <FINm>Sparkasse Aachen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVE4BD.99999.SL.136</GIIN>
        <FINm>ARA Summit Development Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVE4JB.99999.SL.380</GIIN>
        <FINm>NUMERIA S.G.R. S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>LVFV2X.99999.SL.136</GIIN>
        <FINm>Greenspring GE Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LVFYHE.99999.SL.208</GIIN>
        <FINm>ATP Private Equity Partners I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <GIIN>LVF0JZ.99999.SL.442</GIIN>
        <FINm>Invesco US Structured Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>LVF0UX.99999.SL.136</GIIN>
        <FINm>Steele Creek CLO 2014-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVF02J.99999.SL.092</GIIN>
        <FINm>BELLHOUSE HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVF3UI.99999.SL.826</GIIN>
        <FINm>Bishop US Holdings LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVF37S.99999.SL.376</GIIN>
        <FINm>WEXFORD CAPITAL ISRAEL LIMITED</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVF9IS.99999.SL.826</GIIN>
        <FINm>Mrs V A Cardale Settlement 15.10.89</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVGNU8.99999.SL.292</GIIN>
        <FINm>SAR Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVG1VJ.99999.SL.826</GIIN>
        <FINm>Beaufort Wind Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LVG30T.99999.SL.566</GIIN>
        <FINm>DIAMOND BANK PLC</FINm>
        <CountryNm>NIGERIA</CountryNm>
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        <FINm>Mundinvest S/A Corretora de Cambio e Valores Mobiliarios</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>EM Musselwhite Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LVHQ0K.99999.SL.826</GIIN>
        <FINm>R L Cooper Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>BFT GLOBAL STRATEGIES PRUDENT</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>LVHZDL.99999.SL.158</GIIN>
        <FINm>RELIANCE SECURITIES INVESTMENT TRUST CO,</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>LVH5QK.99999.SL.826</GIIN>
        <FINm>Miss Annabel Adair Settlement of 22 February 1978</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LVH50L.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 44 Alten- und Pflegeheim Coswig KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVIBVW.99999.SL.292</GIIN>
        <FINm>Hughes Properties Inc</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVIJBR.00000.SP.832</GIIN>
        <FINm>Herald Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVIUKC.99999.SL.276</GIIN>
        <FINm>CS Private Equity IV Beteiligungs GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVIYDC.99999.SL.076</GIIN>
        <FINm>QUEST EQUITY HEDGE TB FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVI6A8.00000.LE.056</GIIN>
        <FINm>Belfius Bank NV/SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVI6A8.00001.ME.056</GIIN>
        <FINm>Belfius Insurance NV/SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVI6A8.00002.ME.056</GIIN>
        <FINm>Corona NV/SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVI6A8.00003.ME.442</GIIN>
        <FINm>IWI International Wealth Insurer SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>LVI6A8.00004.ME.372</GIIN>
        <FINm>Belfius Ireland</FINm>
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        <FINm>Daiwa Fund Series - Daiwa Global Investment Grade Bond Fund - The Pocket of Currency</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Adamas Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVKMGT.99999.SL.032</GIIN>
        <FINm>Arpenta Valores S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVLDLL.99999.SL.092</GIIN>
        <FINm>Taunus Enterprises, LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVL0VH.99999.SL.643</GIIN>
        <FINm>ZAO RUNA-BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>LVL3WD.99999.SL.826</GIIN>
        <FINm>Mrs O M Thomas Deceased Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVL90C.99999.SL.832</GIIN>
        <FINm>Redtop Feeder General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVMDME.99999.SL.136</GIIN>
        <FINm>JP SPC 5 Alvier, SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVMLHU.00000.SP.832</GIIN>
        <FINm>Salamanca Trustees Jersey Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVMQTN.99999.SL.756</GIIN>
        <FINm>ZZ Vermoegensveratung (Schweiz) AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVMVCP.99999.SL.136</GIIN>
        <FINm>Nexar Short Bias Trading Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVNHXV.99999.SL.756</GIIN>
        <FINm>FUNDO VLPP VBVG Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVN5FJ.99999.SL.174</GIIN>
        <FINm>EXIM BANK COMORES SA</FINm>
        <CountryNm>COMOROS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVPPD8.99999.SL.826</GIIN>
        <FINm>Trustees of A K Tyrer Deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVPRMC.99999.SL.056</GIIN>
        <FINm>National Bank of Belgium</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVPUTZ.99999.SL.643</GIIN>
        <FINm>ZEMCOMBANK  LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVP2FW.99999.SL.826</GIIN>
        <FINm>Fidante Partners (UK &amp; Europe) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVP4W8.99999.SL.036</GIIN>
        <FINm>van Eyk Blueprint Capital Stable Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVP7JH.99999.SL.356</GIIN>
        <FINm>Amrapali Leisure Valley Developers Private Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVP9LQ.99999.SL.136</GIIN>
        <FINm>Dynasty Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVQZ8F.99999.SL.136</GIIN>
        <FINm>SPNY Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVRBAU.99999.SL.392</GIIN>
        <FINm>The Asahikawa Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVRDAR.99999.SL.392</GIIN>
        <FINm>Awa Securities Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVRFRP.99999.SL.136</GIIN>
        <FINm>TPF II-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVRIYW.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd, Segregated Acct 0010-A</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVRSP0.99999.SL.036</GIIN>
        <FINm>Raiffeisenbank Langenlois eGen</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVTHVV.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK UTRECHTSE HEUVELRUG U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVUB6N.00000.SP.136</GIIN>
        <FINm>Premium Funds Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVUPH6.99999.SL.826</GIIN>
        <FINm>The Jonathan Makin Special Needs Trust.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LVUR5I.99999.SL.136</GIIN>
        <FINm>COS Greater China Special Situations Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVVILS.00000.SP.840</GIIN>
        <FINm>Kohlberg Kravis Roberts &amp; Co. L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVVM6J.99999.SL.036</GIIN>
        <FINm>Westpac Balanced Growth Fund - Nil Entry Fee</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVWATF.99999.SL.826</GIIN>
        <FINm>The EJ Boyd 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVWRB7.99999.SL.826</GIIN>
        <FINm>CPP Office Portfolio Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVX22S.99999.SL.292</GIIN>
        <FINm>Akela Africa Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVX9W1.99999.SL.036</GIIN>
        <FINm>BT Wholesale European Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVYB41.99999.SL.136</GIIN>
        <FINm>Platinum W Principals Intl Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVYEPM.99999.SL.826</GIIN>
        <FINm>Neptune Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVYJHC.99999.SL.702</GIIN>
        <FINm>Vanet Investment PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>LVYMIK.99999.SL.616</GIIN>
        <FINm>ALTUS Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Zamkniety Rynkow Zagranicznych 2</FINm>
        <CountryNm>POLAND</CountryNm>
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        <FINm>Million Rich Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVYXEU.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #31</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVY9F7.99999.SL.196</GIIN>
        <FINm>KAB STRATEGY LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LVZ0KJ.99999.SL.292</GIIN>
        <FINm>Jyske Bank Gibraltar Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LVZ678.99999.SL.040</GIIN>
        <FINm>ESPA NEW EUROPE BASKET 2015</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>LV0YMN.99999.SL.092</GIIN>
        <FINm>Chantily Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>LV1SA8.99999.SL.136</GIIN>
        <FINm>JETS International Two Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV1SDP.99999.SL.826</GIIN>
        <FINm>The Scott 2004 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV3ETZ.99999.SL.591</GIIN>
        <FINm>Filao Investment  S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV3F53.99999.SL.250</GIIN>
        <FINm>NEUFLIZE EUROPE OPPORTUNITES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV3JD4.99999.SL.528</GIIN>
        <FINm>DELA Equity Fund 4</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV4XFV.99999.SL.724</GIIN>
        <FINm>CAUCE MIXTO VARIABLE, FP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV46NM.99999.SL.833</GIIN>
        <FINm>Tau Capital Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5EHF.00000.SP.060</GIIN>
        <FINm>Spectrum Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5K6T.99999.SL.344</GIIN>
        <FINm>Wocom Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV5L0Z.99999.SL.136</GIIN>
        <FINm>Mittleman Brothers Master Fund, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV6B7P.99999.SL.392</GIIN>
        <FINm>JAFCO V2-V Venture  Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV6IK9.99999.SL.826</GIIN>
        <FINm>Mr T. P. McMullen Voluntary Settlement dated 18th July 2000</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV6JXB.99999.SL.832</GIIN>
        <FINm>Redtop Feeder Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV6TAU.99999.SL.276</GIIN>
        <FINm>Sparkasse Dinslaken-Voerde-Huenxe</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV7RZW.99999.SL.076</GIIN>
        <FINm>TALER E REAL ESTATE II FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW35G8.99999.SL.826</GIIN>
        <FINm>Rcapital Fund 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV8F4Q.99999.SL.528</GIIN>
        <FINm>Phoenix Emerging Markets B.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LV8INR.99999.SL.702</GIIN>
        <FINm>H &amp; Q Asia Ventures Ltd - In Liquidation</FINm>
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    <FinancialInstitution>
        <GIIN>LWATYG.99999.SL.136</GIIN>
        <FINm>First Reserve Energy Infrastructure GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWBC5J.99999.SL.826</GIIN>
        <FINm>Meantime Nominee 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWCB0R.99999.SL.826</GIIN>
        <FINm>WD Bridgwood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>LWCKTF.00000.SP.826</GIIN>
        <FINm>Pimco 2947 Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWCN5D.99999.SL.826</GIIN>
        <FINm>Praesidian Capital Europe Second GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>LWCQEC.99999.SL.136</GIIN>
        <FINm>Crescita Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>LWCV6X.99999.SL.826</GIIN>
        <FINm>Elisabeth O'Hara Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWC10X.99999.SL.092</GIIN>
        <FINm>Auven Therapeutics GP Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWC86Y.99999.SL.372</GIIN>
        <FINm>Celf Loan Partners IV Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWDHN9.99999.SL.136</GIIN>
        <FINm>Translink Capital Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWDJEJ.99999.SL.136</GIIN>
        <FINm>LAPP Strategic Fund I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWDQ0S.99999.SL.528</GIIN>
        <FINm>ING Covered Bond Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWDVQG.99999.SL.036</GIIN>
        <FINm>Northcape Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWD4R9.99999.SL.833</GIIN>
        <FINm>Stabitrust Fiduciaries Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWEECJ.99999.SL.250</GIIN>
        <FINm>AUCTALYS HOLDING PME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWEKKH.99999.SL.136</GIIN>
        <FINm>Clearwater Capital Partners Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWER1I.99999.SL.826</GIIN>
        <FINm>C-QUADRAT Asset Management (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWFBXG.99999.SL.826</GIIN>
        <FINm>The Shaw Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWFHGQ.99999.SL.092</GIIN>
        <FINm>PV Ace 1 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>LWFJ0K.99999.SL.832</GIIN>
        <FINm>Bregal Private Capital II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>LWFYT8.99999.SL.044</GIIN>
        <FINm>Nierenberg Investment Management Offshore Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>LWF840.99999.SL.826</GIIN>
        <FINm>S M Macaire Discretionary Trust 2013</FINm>
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        <GIIN>LWGU14.99999.SL.826</GIIN>
        <FINm>Investindustrial III Build-Up LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LWGZXV.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL DAILY FIX</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>LWG6KN.99999.SL.643</GIIN>
        <FINm>NFC CJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>LWHTEB.99999.SL.643</GIIN>
        <FINm>ZAO City Invest Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWH913.99999.SL.554</GIIN>
        <FINm>The Stirling Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWID12.99999.SL.442</GIIN>
        <FINm>Golden Peak</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWIGB3.99999.SL.136</GIIN>
        <FINm>Indus Structured Finance Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWI8QM.99999.SL.136</GIIN>
        <FINm>Stella Mira 2 Funding Corporation Star Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWJK4C.99999.SL.276</GIIN>
        <FINm>OKTANT Verwaltungsgesellschaft mbH &amp; Co. Beteiligungs KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWKGUZ.99999.SL.724</GIIN>
        <FINm>MUTUALIDAD GENERAL DE LA ABOGACIA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWKK2Y.99999.SL.826</GIIN>
        <FINm>Amadeus JI General Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWKX1R.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Enns</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWLQUE.99999.SL.136</GIIN>
        <FINm>The Tantallon Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWLRAY.99999.SL.831</GIIN>
        <FINm>EQT V Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWLYI4.99999.SL.831</GIIN>
        <FINm>PEURO V GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWM55J.99999.SL.124</GIIN>
        <FINm>Teralys Capital inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWM8EE.99999.SL.528</GIIN>
        <FINm>CMC Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWPFLT.99999.SL.292</GIIN>
        <FINm>Decagram Holding Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWPRUT.99999.SL.764</GIIN>
        <FINm>Krungsri Money Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWQQIA.99999.SL.442</GIIN>
        <FINm>Invesco Renminbi Fixed Income Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWQ09J.00000.LE.136</GIIN>
        <FINm>Conatus Capital Overseas Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWQ09J.00001.ME.136</GIIN>
        <FINm>Conatus Capital Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWSCL2.99999.SL.356</GIIN>
        <FINm>ASK Investment Managers Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWSCXD.99999.SL.136</GIIN>
        <FINm>QuantitativeStrategicInvestmentsFund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWSF03.00000.SP.566</GIIN>
        <FINm>First Bank of Nigeria Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWSHC9.99999.SL.442</GIIN>
        <FINm>Crystal Violet S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWSKRQ.99999.SL.376</GIIN>
        <FINm>Tene Investment in Gadot Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWSQRV.99999.SL.826</GIIN>
        <FINm>The Gary Mayer Children's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWSRCU.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings 54 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWSTL2.99999.SL.442</GIIN>
        <FINm>ECM Credit Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>LWTKF3.99999.SL.756</GIIN>
        <FINm>Turicum Investment Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>LWTNFT.99999.SL.528</GIIN>
        <FINm>Orion European Real Estate Fund IV CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>LWTRC0.99999.SL.392</GIIN>
        <FINm>Shimadai Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>LWT6ME.99999.SL.832</GIIN>
        <FINm>Opera Structured Credit Offshore Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWT7BF.00000.LE.442</GIIN>
        <FINm>HCI Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWT7BF.00001.ME.442</GIIN>
        <FINm>HCI SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWT7BF.00002.ME.528</GIIN>
        <FINm>HC Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWT7BF.00003.ME.724</GIIN>
        <FINm>Capio Sanidad Holdings SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWT7BF.00004.ME.724</GIIN>
        <FINm>Desarrollos Empresariales Plera SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>LWT7BF.00005.ME.442</GIIN>
        <FINm>HC Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>LWUBL5.99999.SL.136</GIIN>
        <FINm>Sequoian Asset Management Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LWUD7J.99999.SL.826</GIIN>
        <FINm>Lady Grantchester Settlement Re Cork</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LWUIFD.99999.SL.136</GIIN>
        <FINm>Marketview Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LWU19L.99999.SL.348</GIIN>
        <FINm>MECSEK TAKAREK Szovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
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        <FINm>MANGALARGA FUNDO DE INVESTIMENTO EM COTA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>LWV1I2.00000.SP.136</GIIN>
        <FINm>Geminis Asset Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LWV3EC.99999.SL.250</GIIN>
        <FINm>A PLUS MIXCAPITAL 11</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>LWWBRT.99999.SL.076</GIIN>
        <FINm>GLAUCO TECNOLOGIA EM INFORMATICA LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>LWXGZR.00000.LE.480</GIIN>
        <FINm>IndoSpace Logistics Parks Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWXGZR.00001.ME.480</GIIN>
        <FINm>IndoSpace Ventures I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWXGZR.00002.ME.480</GIIN>
        <FINm>IndoSpace Ventures II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWXGZR.00003.ME.480</GIIN>
        <FINm>IndoSpace Ventures III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWXGZR.00004.ME.480</GIIN>
        <FINm>IndoSpace Ventures IV</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LWXGZR.00005.ME.480</GIIN>
        <FINm>IndoSpace Ventures V</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>LWXGZR.00006.ME.480</GIIN>
        <FINm>IndoSpace Ventures VI</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>LWXGZR.00007.ME.480</GIIN>
        <FINm>IndoSpace Ventures VII</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>LWXGZR.00008.ME.480</GIIN>
        <FINm>IndoSpace Ventures VIII</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>LWXGZR.00009.ME.480</GIIN>
        <FINm>IndoSpace Ventures IX</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>LWXIYZ.99999.SL.036</GIIN>
        <FINm>Vinva Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>LWX6IV.99999.SL.060</GIIN>
        <FINm>Versutus Ltd. acting on behalf of its segregated account Versutus Series 2015 Account A-3</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>LWY565.99999.SL.136</GIIN>
        <FINm>Squadra Equity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LWY86R.00000.SP.372</GIIN>
        <FINm>Brooklin Buy-Out Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>LWZ0GB.99999.SL.136</GIIN>
        <FINm>THE WINDACRE PARTNERSHIP MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LWZ531.99999.SL.372</GIIN>
        <FINm>BNY Mellon Global Real Return Fund GBP</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>LW1DRU.99999.SL.831</GIIN>
        <FINm>Ontario Consulting Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>LW1HP5.99999.SL.092</GIIN>
        <FINm>GBV Investment Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>LW1SKP.99999.SL.442</GIIN>
        <FINm>KKR International Flowers S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>LW2AV7.99999.SL.136</GIIN>
        <FINm>Morgan Stanley AIP Emgng Mrkts Fd Cay LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LW2C7X.99999.SL.136</GIIN>
        <FINm>Glenview Capital Partners Cayman, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LW2NKC.99999.SL.756</GIIN>
        <FINm>Gottex Fund Management Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>LW2RGD.99999.SL.136</GIIN>
        <FINm>Cello Fixed Income Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LW2ZL7.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Vils und Umgebung eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>LW3H02.99999.SL.136</GIIN>
        <FINm>OCCAM PARTNERS FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>LW30V8.99999.SL.752</GIIN>
        <FINm>Lannebo Utdelningsfond</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>LW315I.99999.SL.250</GIIN>
        <FINm>JOUSSE MORILLON INVESTISSEMENT S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>LW375W.99999.SL.392</GIIN>
        <FINm>Yamaguchihigashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>LW4RMM.00000.LE.442</GIIN>
        <FINm>PRO FENCING HOLDINGS SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>LW4RMM.00001.ME.442</GIIN>
        <FINm>PRO FENCING INVESTMENTS Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>LW4YA6.99999.SL.392</GIIN>
        <FINm>Granada IBLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW5AQX.99999.SL.250</GIIN>
        <FINm>Banque Populaire Innovation 9</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW6I1K.99999.SL.092</GIIN>
        <FINm>Dubois Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW64Q7.99999.SL.136</GIIN>
        <FINm>JPMorgan IIF Cayman 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LW66JT.99999.SL.040</GIIN>
        <FINm>PIA - Global High Yield Bond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>LW67RE.99999.SL.292</GIIN>
        <FINm>Bayuca Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>LW7KA5.00000.SP.826</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT GLOBAL SERVICES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>LW7522.00000.LE.276</GIIN>
        <FINm>DekaBank Deutsche Girozentrale</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW7522.00003.ME.442</GIIN>
        <FINm>DekaBank Deutsche Girozentrale Luxembour</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW7522.00014.ME.276</GIIN>
        <FINm>Landesbank Berlin Investment GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW8F9X.00000.SP.826</GIIN>
        <FINm>Epoch Wealth LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW8XH4.99999.SL.136</GIIN>
        <FINm>Belmont Commodity Trend Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW9HCX.00000.LE.826</GIIN>
        <FINm>Standard Life Investments Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW9HCX.00001.ME.826</GIIN>
        <FINm>Standard Life Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW9HCX.00002.ME.826</GIIN>
        <FINm>Standard Life Investments Corp Funds Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW9HCX.00003.ME.826</GIIN>
        <FINm>Standard Life Investments USA Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW9HCX.00004.ME.826</GIIN>
        <FINm>SLTM Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW9HCX.00005.ME.826</GIIN>
        <FINm>Standard Life Investments Mutual Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW9HCX.00006.ME.826</GIIN>
        <FINm>Standard Life Investments Private Equity</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW9HCX.00007.ME.826</GIIN>
        <FINm>Standard Life Portfolio Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW9YTF.99999.SL.826</GIIN>
        <FINm>The A&amp;S Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LW93GI.99999.SL.136</GIIN>
        <FINm>STRIPE 12 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXAJKC.99999.SL.554</GIIN>
        <FINm>SR Investment Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXBB3R.99999.SL.040</GIIN>
        <FINm>EuroBasket XV</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXBIM3.00000.SP.124</GIIN>
        <FINm>Nicola Wealth Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXCXPA.00000.SP.764</GIIN>
        <FINm>SCB SET Index Open-Ended -SCBSET</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXC0T3.99999.SL.136</GIIN>
        <FINm>KKR Future Holdings III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXC216.99999.SL.442</GIIN>
        <FINm>Crescent European Sp Ln Fd SCS SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXC7I3.99999.SL.764</GIIN>
        <FINm>JAPAN SMALL AND MID CAP FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXDPNU.99999.SL.048</GIIN>
        <FINm>Global Energy, Petrochemical And Downstream Industries Fund</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXDVHV.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Active-Aktien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXDYSC.99999.SL.442</GIIN>
        <FINm>Credit Agricole SICAR L Capital 3 SF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXD1GC.99999.SL.276</GIIN>
        <FINm>Bridgepoint Europe II GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXECX2.99999.SL.040</GIIN>
        <FINm>SparTrust 36</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXEUWH.00000.SP.032</GIIN>
        <FINm>Southern Trust Sociedad Gerente de FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXE3UP.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI GEMILANG 5</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXHG0G.99999.SL.136</GIIN>
        <FINm>JEFFERIES STRUCT ALPHA MASTER FUND B LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXIG8K.99999.SL.136</GIIN>
        <FINm>GSO Targeted Opportunity Master Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXI2MQ.99999.SL.276</GIIN>
        <FINm>Volksbank Nagoldtal eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXJ2HG.99999.SL.136</GIIN>
        <FINm>KKR Credit Relative Value Master Fnd L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXJ9C5.99999.SL.826</GIIN>
        <FINm>The Winifred Jean Fowler Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXLMA7.99999.SL.442</GIIN>
        <FINm>EPF Acquisition Co 11 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXLWRT.99999.SL.826</GIIN>
        <FINm>AJFDoulton Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXMRL6.99999.SL.826</GIIN>
        <FINm>Joseph Camm Farms Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXM3JR.00000.SP.292</GIIN>
        <FINm>The Wise Owl Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXM7YN.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Sul MT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXN1QA.99999.SL.276</GIIN>
        <FINm>Stadt-Sparkasse Haan</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXPNV6.99999.SL.826</GIIN>
        <FINm>United Kingdom Core Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXPVCL.99999.SL.276</GIIN>
        <FINm>Volksbank Hochwald-Saarburg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXPXIE.99999.SL.250</GIIN>
        <FINm>Financiere EMG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXQFMK.99999.SL.040</GIIN>
        <FINm>DP 2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXQNYS.99999.SL.831</GIIN>
        <FINm>MAST Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXQPNJ.99999.SL.554</GIIN>
        <FINm>Castle Point Ranger Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXQQA5.00000.LE.832</GIIN>
        <FINm>Seymour Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXQQA5.00002.ME.832</GIIN>
        <FINm>W.S.W. Directors Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXQQA5.00003.ME.832</GIIN>
        <FINm>Omni Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXQQA5.00004.ME.832</GIIN>
        <FINm>Corniche Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXRYXV.99999.SL.124</GIIN>
        <FINm>6955100 Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXSHGD.99999.SL.831</GIIN>
        <FINm>Simmons Private Equity II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXSIZN.99999.SL.136</GIIN>
        <FINm>Kenmare Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXST0G.99999.SL.528</GIIN>
        <FINm>Anvopiso B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXSUZV.00000.SP.832</GIIN>
        <FINm>Garfield-Bennett Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXSV2F.99999.SL.136</GIIN>
        <FINm>Lakeshore Capital I GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXTLS5.99999.SL.756</GIIN>
        <FINm>GEMINI Fund - Global Corporate Bonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXT3QX.99999.SL.756</GIIN>
        <FINm>CIGP Compagnie D'Investissements et de G</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXUUEQ.99999.SL.826</GIIN>
        <FINm>D McKie Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXVB4S.99999.SL.372</GIIN>
        <FINm>Avoca CLO VI plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXVD5Y.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Planalto Gaucho</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXVSNW.99999.SL.032</GIIN>
        <FINm>Novillo Saravia y Cia. Soc. de Bolsa S.A</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXVSXN.99999.SL.218</GIIN>
        <FINm>BANCO DE MACHALA S. A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXVT08.00000.SP.756</GIIN>
        <FINm>Louvre Trust Suisse Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXVYCD.99999.SL.136</GIIN>
        <FINm>Credit Surge Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXWD72.99999.SL.392</GIIN>
        <FINm>FFTW HIBO BABY 0711</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXWPCI.99999.SL.764</GIIN>
        <FINm>Bualuan Fixed Income - Term Fund 28/14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXW9VR.99999.SL.831</GIIN>
        <FINm>Saffron Hill Investors Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXXAD4.99999.SL.036</GIIN>
        <FINm>Co-Investor No.3 PIPE Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXXPCQ.99999.SL.752</GIIN>
        <FINm>Leksands Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXXWUD.99999.SL.076</GIIN>
        <FINm>SAFRA EXECUTIVE 2 FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXYIUJ.99999.SL.231</GIIN>
        <FINm>Awash International Bank S.C.</FINm>
        <CountryNm>ETHIOPIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXYSHP.00000.SP.756</GIIN>
        <FINm>Cofis SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXYUBA.99999.SL.826</GIIN>
        <FINm>The C S Whitehead Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LXY78U.99999.SL.136</GIIN>
        <FINm>Bright Stream Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX0XCG.99999.SL.458</GIIN>
        <FINm>WWTAI IES MT 6015 Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX05D3.99999.SL.250</GIIN>
        <FINm>SAS La Defense</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX1K9V.99999.SL.372</GIIN>
        <FINm>Principal Global Investors Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX1W92.00000.SP.136</GIIN>
        <FINm>KPEB Trustee Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX1Y7Y.99999.SL.826</GIIN>
        <FINm>H H ROSE 1985 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX10XR.99999.SL.442</GIIN>
        <FINm>Lunar Retail S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX20CA.99999.SL.032</GIIN>
        <FINm>NORESTE BURSATIL SOCIEDAD ANONIMA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX2930.99999.SL.826</GIIN>
        <FINm>I E Auker Discretionary PI Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX3YE2.99999.SL.060</GIIN>
        <FINm>Sea Breeze PTC Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX4GIL.00000.LE.092</GIIN>
        <FINm>UG China Venture II Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX4GIL.00001.ME.344</GIIN>
        <FINm>UG Capital Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX4GIL.00002.ME.156</GIIN>
        <FINm>UG Capital Partners Shenzhen Fund L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX4N9D.99999.SL.250</GIIN>
        <FINm>CRE SENIOR FCT COMPARTMENT AXA CRE SENIOR 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX44WL.00000.LE.643</GIIN>
        <FINm>Commercial Bank NEVASTROYINVEST LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX48KW.99999.SL.136</GIIN>
        <FINm>Paine &amp; Partners Cap Fd III AIV IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX5GWZ.99999.SL.250</GIIN>
        <FINm>FCC ELIDE COMPARTIMENT 2007-01</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX6JZK.99999.SL.376</GIIN>
        <FINm>Vintage Ventures L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX6T1S.99999.SL.826</GIIN>
        <FINm>RJ Black Children Trust a/c PHB</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX66BL.99999.SL.076</GIIN>
        <FINm>SAFRA PREV CAPITAL MARKET FI RF CP PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX7CCI.99999.SL.044</GIIN>
        <FINm>THAI RIVERIA INVESTMENT FUND LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX7JQ3.99999.SL.831</GIIN>
        <FINm>InnKap 4 Partners L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX7X1I.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd, Segregated Acct 0014-A</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX77DV.99999.SL.826</GIIN>
        <FINm>The Pisces Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX8A6E.99999.SL.831</GIIN>
        <FINm>St Wenceslas Property Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX8M9B.99999.SL.276</GIIN>
        <FINm>Volksbank Lette-Darup-Rorup eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX8T6S.00000.SP.184</GIIN>
        <FINm>Fidelitycorp Limited</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX9ICW.99999.SL.040</GIIN>
        <FINm>A 68</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX9QL3.00000.LE.076</GIIN>
        <FINm>VINCI PARTNERS INVESTIMENTOS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX9QL3.00001.ME.076</GIIN>
        <FINm>Vinci Capital Gestora de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX9QL3.00002.ME.076</GIIN>
        <FINm>Vinci Gestora de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX9QL3.00003.ME.076</GIIN>
        <FINm>Vinci Equities Gestora de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX9QL3.00004.ME.076</GIIN>
        <FINm>Vinci Gestao de Patrimonio Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX9QL3.00005.ME.076</GIIN>
        <FINm>Vinci Real Estate Gestora de Recursos Lt</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX9QL3.00006.ME.076</GIIN>
        <FINm>Apogeo Consultoria de Investimentos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX9QL3.00007.ME.076</GIIN>
        <FINm>Vinci Gestora Internacional de Recursos</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX9QL3.00009.ME.136</GIIN>
        <FINm>Vinci Capital Partners GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX9QL3.00010.ME.136</GIIN>
        <FINm>Vinci Partners Investment Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX9QL3.00011.ME.136</GIIN>
        <FINm>Vinci Partners Capital Ventures LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LX930F.99999.SL.442</GIIN>
        <FINm>Silver Sea Holdings SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYBB3H.00000.LE.136</GIIN>
        <FINm>GoldenTree Select Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYBB3H.00001.ME.136</GIIN>
        <FINm>GoldenTree Select Offshore Intermediate</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYBYM5.00000.SP.250</GIIN>
        <FINm>FIDEAS CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYB12W.99999.SL.136</GIIN>
        <FINm>Altiquant Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYB4VB.99999.SL.756</GIIN>
        <FINm>CS -CH- US Quant Equity Fund A</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYCEKT.99999.SL.092</GIIN>
        <FINm>Trivoli Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYCHN9.99999.SL.826</GIIN>
        <FINm>Christine Mary Liburd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYD36H.99999.SL.826</GIIN>
        <FINm>The Duke &amp; Duchess of Grafton's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYE0IY.99999.SL.756</GIIN>
        <FINm>VI Obligationen Fremdwaehrungen</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00000.LE.484</GIIN>
        <FINm>Gestion Santander, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00001.ME.484</GIIN>
        <FINm>Firme S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00003.ME.484</GIIN>
        <FINm>Fondo BP Basico S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00004.ME.484</GIIN>
        <FINm>Fondo BP Decidido S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00005.ME.484</GIIN>
        <FINm>Fondo BP Medio S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00006.ME.484</GIIN>
        <FINm>Fondo de Deuda Plus S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00007.ME.484</GIIN>
        <FINm>Fondo Disponible S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00008.ME.484</GIIN>
        <FINm>Fondo Empresarial OBSA S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00009.ME.484</GIIN>
        <FINm>Fondo EXTRA 5, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00010.ME.484</GIIN>
        <FINm>Fondo EXTRA 6, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00011.ME.484</GIIN>
        <FINm>Fondo EXTRA 8, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00012.ME.484</GIIN>
        <FINm>Fondo EXTRA 9, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00013.ME.484</GIIN>
        <FINm>Fondo FSE 2, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00014.ME.484</GIIN>
        <FINm>Fondo FSE 3, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00015.ME.484</GIIN>
        <FINm>Fondo FSE 4, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00016.ME.484</GIIN>
        <FINm>Fondo Horizonte C, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00017.ME.484</GIIN>
        <FINm>Fondo Horizonte L S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00018.ME.484</GIIN>
        <FINm>Fondo Horizonte M, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00019.ME.484</GIIN>
        <FINm>Fondo Patrimonial Basico, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00020.ME.484</GIIN>
        <FINm>Fondo Patrimonial Santander Mex SA CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00021.ME.484</GIIN>
        <FINm>Fondo RV Tecnologicas, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00022.ME.484</GIIN>
        <FINm>Fondo Santander Corporativo 2 SA CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00023.ME.484</GIIN>
        <FINm>Fondo Santander de Cobertura Cam SA CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00024.ME.484</GIIN>
        <FINm>Fondo Santander de Deuda Guber, SA CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00025.ME.484</GIIN>
        <FINm>Fondo Santander de Deuda Prev SC SA CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00026.ME.484</GIIN>
        <FINm>Fondo Santander de Deuda Prev SD SA CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00027.ME.484</GIIN>
        <FINm>Fondo Santander de Deuda Prev S SA CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00028.ME.484</GIIN>
        <FINm>Fondo Santander de Deuda Prev ST SA CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00029.ME.484</GIIN>
        <FINm>Fondo Santander de Deuda Prev SU SA CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00030.ME.484</GIIN>
        <FINm>Fondo Santander de Deuda Recurso SA CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00031.ME.484</GIIN>
        <FINm>Fondo Santander de Rendimiento SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00032.ME.484</GIIN>
        <FINm>Fondo Santander Dolar, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00033.ME.484</GIIN>
        <FINm>Fondo Santander FFI1, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00034.ME.484</GIIN>
        <FINm>Fondo Santander Indizado S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00035.ME.484</GIIN>
        <FINm>Fondo Santander Patrimonial S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00036.ME.484</GIIN>
        <FINm>Fondo Santander Plus de Corto Plazo SACV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00037.ME.484</GIIN>
        <FINm>Fondo Santander Recolector, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00038.ME.484</GIIN>
        <FINm>Fondo Santander RV Patrimonial Dos SA CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00039.ME.484</GIIN>
        <FINm>Fondo Santander RV Patrimonial Uno SA CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00040.ME.484</GIIN>
        <FINm>Fondo Santander RV, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00041.ME.484</GIIN>
        <FINm>Fondo Santander RV1, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00042.ME.484</GIIN>
        <FINm>Fondo Santander RV2, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00043.ME.484</GIIN>
        <FINm>Fondo Santander RV3, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00044.ME.484</GIIN>
        <FINm>Fondo Santander RV4, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00045.ME.484</GIIN>
        <FINm>Fondo Santander RV6, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00046.ME.484</GIIN>
        <FINm>Fondo Santander RV7, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00047.ME.484</GIIN>
        <FINm>Fondo Santander RV8, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00048.ME.484</GIIN>
        <FINm>Fondo Santander RV9, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00049.ME.484</GIIN>
        <FINm>Fondo Santander S1, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00050.ME.484</GIIN>
        <FINm>Fondo Santander S11, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00051.ME.484</GIIN>
        <FINm>Fondo Santander S12, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00052.ME.484</GIIN>
        <FINm>Fondo Santander S13, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00053.ME.484</GIIN>
        <FINm>Fondo Santander S14, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00054.ME.484</GIIN>
        <FINm>Fondo Santander S15, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00055.ME.484</GIIN>
        <FINm>Fondo Santander S2, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00056.ME.484</GIIN>
        <FINm>Fondo Santander S20, S.A de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00057.ME.484</GIIN>
        <FINm>Fondo Santander S21, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00058.ME.484</GIIN>
        <FINm>Fondo Santander S22, S.A de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00059.ME.484</GIIN>
        <FINm>Fondo Santander S3, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00060.ME.484</GIIN>
        <FINm>Fondo Santander S4, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00061.ME.484</GIIN>
        <FINm>Fondo Santander S5, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00062.ME.484</GIIN>
        <FINm>Fondo Santander S6, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00063.ME.484</GIIN>
        <FINm>Fondo Santander S7, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00064.ME.484</GIIN>
        <FINm>Fondo Santander S16 SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00065.ME.484</GIIN>
        <FINm>Fondo Santander S17 SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00066.ME.484</GIIN>
        <FINm>Fondo Santander S18 de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00067.ME.484</GIIN>
        <FINm>Fondo Santander S19 de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00068.ME.484</GIIN>
        <FINm>Fondo Santander S8 SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00069.ME.484</GIIN>
        <FINm>Fondo Patrimonial Decidido, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYFESP.00070.ME.484</GIIN>
        <FINm>Fondo  EXTRA 7, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYF405.99999.SL.136</GIIN>
        <FINm>Fortress Fund V GP Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYGHW5.99999.SL.826</GIIN>
        <FINm>Gethin Lewis Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYGN1T.99999.SL.392</GIIN>
        <FINm>Bloomberg Tradebook Japan Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYG8QP.99999.SL.826</GIIN>
        <FINm>Mrs S E M Payne's 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYG96N.99999.SL.392</GIIN>
        <FINm>BNP Paribas Turkey Equity Fund Institut</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYHGD2.99999.SL.136</GIIN>
        <FINm>Madison Park Funding XVI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYIAPP.99999.SL.136</GIIN>
        <FINm>Mestenio Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYIGYS.00000.LE.092</GIIN>
        <FINm>Appleby Corporate Services BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYIGYS.00001.ME.092</GIIN>
        <FINm>Appleby Trust BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYIGYS.00002.ME.092</GIIN>
        <FINm>Appleby Directors BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYIGYS.00003.ME.092</GIIN>
        <FINm>Appleby Management Services BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYIGYS.00004.ME.092</GIIN>
        <FINm>Appleby First Director BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYJFNE.99999.SL.826</GIIN>
        <FINm>Alpha Prema (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYJI0B.99999.SL.480</GIIN>
        <FINm>Sequoia Capital Mauritius Investments, Inc.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYJRXE.99999.SL.438</GIIN>
        <FINm>Keren Avot Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYJ5M1.99999.SL.480</GIIN>
        <FINm>Alexandra Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYKIFP.99999.SL.442</GIIN>
        <FINm>Horizon Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYKMS8.99999.SL.124</GIIN>
        <FINm>Caisse populaire de Bonfield limitee</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYK5ST.99999.SL.826</GIIN>
        <FINm>Celtic House VP UK Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYLDX3.99999.SL.276</GIIN>
        <FINm>Kieler Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYLN5G.99999.SL.832</GIIN>
        <FINm>Property Selection Europe ICC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYMUH0.99999.SL.136</GIIN>
        <FINm>SISF Onshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYNA2G.99999.SL.826</GIIN>
        <FINm>CD Global Secondaries IV Scots GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYND21.99999.SL.136</GIIN>
        <FINm>CALCULUS ABS RESECURITIZATION TRUST, SERIES 2007-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LYNXZC.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV LUXOR MARATONA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYNZ1J.99999.SL.136</GIIN>
        <FINm>Value Partners China Convergence Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYP9XK.99999.SL.136</GIIN>
        <FINm>Senator Global Opportunity Offshore II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYQ1TC.99999.SL.480</GIIN>
        <FINm>Sierra Ventures Mauritius, Inc.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYRKN3.99999.SL.826</GIIN>
        <FINm>LK Elmhirst 1945 Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYRZHQ.00000.SP.840</GIIN>
        <FINm>Schroder Venture Managers Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYR52R.00000.LE.136</GIIN>
        <FINm>PointBridge Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYR52R.00001.ME.136</GIIN>
        <FINm>PointBridge Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYSE9Q.00000.LE.136</GIIN>
        <FINm>Highbridge Principal Strategies - Institutional Mezzanine Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYSE9Q.00001.ME.136</GIIN>
        <FINm>Highbridge Institutional Senior Investment, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYSE9Q.00003.ME.442</GIIN>
        <FINm>Highbridge Mezzanine Partners Institutional Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYSE9Q.00004.ME.136</GIIN>
        <FINm>Highbridge Principal Strategies - Institutional Mezzanine Partners Subsidiary, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYSJIS.99999.SL.392</GIIN>
        <FINm>Shizuoka Labour Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>LYTF5G.99999.SL.276</GIIN>
        <FINm>OPPENHEIM PRIVATE EQUITY Privatkunden Gm</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYTNUN.99999.SL.092</GIIN>
        <FINm>Baxter Ravine 3, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYTYJ5.99999.SL.826</GIIN>
        <FINm>Constance Bibby 1999 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYU5FX.99999.SL.136</GIIN>
        <FINm>CH MEZZANINE INVESTMENTS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYVEYX.99999.SL.040</GIIN>
        <FINm>SUPERIOR St. Georgen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYV6GF.99999.SL.036</GIIN>
        <FINm>MACQUARIE REAL ESTATE EQUITY FUND NO. 4 PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYWCR0.99999.SL.136</GIIN>
        <FINm>BlackRock Multi-Strategy Fund (Sterling) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYWD3L.99999.SL.092</GIIN>
        <FINm>Strata Securities Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYWZPZ.99999.SL.392</GIIN>
        <FINm>Hagukumi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYW9RT.99999.SL.578</GIIN>
        <FINm>Cultura Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
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        <GIIN>LYXC7B.99999.SL.832</GIIN>
        <FINm>LumX Turiya Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYXWX4.99999.SL.831</GIIN>
        <FINm>HgCapital 7 General Partner L.P.Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYX2CU.99999.SL.100</GIIN>
        <FINm>DF Saglasie Profit</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYX4CM.99999.SL.578</GIIN>
        <FINm>Kollektiv Pensjonsforsikring</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>LYYJTU.99999.SL.826</GIIN>
        <FINm>The Andrew Miller Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LYZE3M.99999.SL.092</GIIN>
        <FINm>Woodmont Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>LYZFBK.99999.SL.705</GIIN>
        <FINm>ALTA Skladi, druzba za upravljanje, d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
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        <GIIN>LYZTE8.99999.SL.136</GIIN>
        <FINm>Gavea HBMS Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LYZ4NH.99999.SL.136</GIIN>
        <FINm>YA Offshore SPV 609, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LY0FHC.00000.LE.092</GIIN>
        <FINm>The Prosperity Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY0FHC.00001.ME.092</GIIN>
        <FINm>Silver Horn Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY1AF8.99999.SL.826</GIIN>
        <FINm>The Hon P J W Fairfax Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LY1HK5.99999.SL.442</GIIN>
        <FINm>Webb Sarl Compartment 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>LY2GAM.99999.SL.136</GIIN>
        <FINm>HIPEP VI-Cayman European Small-Medium Bu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY25CF.99999.SL.826</GIIN>
        <FINm>Jolley Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LY3LGD.00000.LE.136</GIIN>
        <FINm>PERIDIEM GLOBAL FIO MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY3LGD.00001.ME.136</GIIN>
        <FINm>PERIDIEM GLOBAL FIO OFFSHORE FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>POLYMATHY ADVANTAGE FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>LY3UUS.99999.SL.826</GIIN>
        <FINm>J E C Adams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>LY31KX.99999.SL.136</GIIN>
        <FINm>Sparrow Creek I Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LY4DT4.00000.LE.480</GIIN>
        <FINm>Evolvence India Fund PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>LY4DT4.00001.ME.480</GIIN>
        <FINm>EIF-Coinvest III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY4DT4.00002.ME.480</GIIN>
        <FINm>EIF-Coinvest VII</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY4DT4.00003.ME.480</GIIN>
        <FINm>EIF-Coinvest VIII</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY4DT4.00004.ME.480</GIIN>
        <FINm>EIF-Coinvest IX</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY4DT4.00005.ME.480</GIIN>
        <FINm>EIF-Coinvest X</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY4DT4.00006.ME.480</GIIN>
        <FINm>EIF-Coinvest XII</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>LY4K3B.99999.SL.484</GIIN>
        <FINm>Horizonte Banamex Nueve, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY4M32.99999.SL.826</GIIN>
        <FINm>S.N.C. Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY5EBS.99999.SL.372</GIIN>
        <FINm>Aviva Group Employee Share Ownership Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY5JI7.99999.SL.124</GIIN>
        <FINm>DFA Global Equity Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY5J7D.99999.SL.032</GIIN>
        <FINm>REM Sociedad de Bolsa S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY5KYS.99999.SL.136</GIIN>
        <FINm>Assalam European Investment Partners I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY6G4E.99999.SL.372</GIIN>
        <FINm>M-Korb Funding No. 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY6IY5.99999.SL.410</GIIN>
        <FINm>HAHN &amp; COMPANY AUTO HOLDINGS CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY677P.99999.SL.032</GIIN>
        <FINm>Fideicomiso Comafi Personales VI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY69HK.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners Investors III Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY7V0C.99999.SL.092</GIIN>
        <FINm>Graham Trend Based Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY7YRB.99999.SL.124</GIIN>
        <FINm>Caisse pop Desj. de Masham Luskville</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>LY8QZ6.99999.SL.250</GIIN>
        <FINm>PLATINIUM GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>LY8T8B.00000.SP.344</GIIN>
        <FINm>TMF Trust (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY8WMU.99999.SL.040</GIIN>
        <FINm>Klassik Short Term Anleihen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LY90AK.99999.SL.156</GIIN>
        <FINm>HWABAO SECURITIES CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZAK7W.99999.SL.136</GIIN>
        <FINm>First Hibiscus Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZBB0A.99999.SL.484</GIIN>
        <FINm>HDI SEGUROS SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZBE1Z.99999.SL.124</GIIN>
        <FINm>Ironbridge L&amp;C LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZCE6R.99999.SL.036</GIIN>
        <FINm>AUSTRALIAN MASTERS YIELD FUND NO 1 LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZCIYZ.99999.SL.826</GIIN>
        <FINm>Challis Jones Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZDTXE.99999.SL.591</GIIN>
        <FINm>Westwood Capital Markets, S.A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZDZ8V.00000.SP.826</GIIN>
        <FINm>SCOTTISH WIDOWS TRUSTEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00000.LE.756</GIIN>
        <FINm>Adveq Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00001.ME.136</GIIN>
        <FINm>PEM Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00002.ME.531</GIIN>
        <FINm>Adveq Management N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
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        <GIIN>LZD32R.00003.ME.832</GIIN>
        <FINm>Adveq Management Jersey Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00004.ME.156</GIIN>
        <FINm>Adveq Investm. Mgmt. Beijing Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00005.ME.156</GIIN>
        <FINm>Adveq Shanghai Eqt. Inv. Mgmt. Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00006.ME.276</GIIN>
        <FINm>Adveq Management Deutschland GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00007.ME.136</GIIN>
        <FINm>Adveq Technology Management V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00008.ME.136</GIIN>
        <FINm>Adveq Technology Management VI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00009.ME.136</GIIN>
        <FINm>Adveq Europe Management III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00010.ME.136</GIIN>
        <FINm>Adveq Europe Management IV A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00011.ME.136</GIIN>
        <FINm>Adveq Europe Management IV B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00012.ME.832</GIIN>
        <FINm>Adveq Europe Management V L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00013.ME.136</GIIN>
        <FINm>Adveq Opportunity Management I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00014.ME.136</GIIN>
        <FINm>Adveq Opportunity Management II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00015.ME.832</GIIN>
        <FINm>Adveq Opportunity Management III L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00016.ME.136</GIIN>
        <FINm>Adveq Asia Management I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00017.ME.136</GIIN>
        <FINm>Adveq Asia Management II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00018.ME.832</GIIN>
        <FINm>Adveq Asia Management III L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00019.ME.832</GIIN>
        <FINm>Adveq Secondaries Management II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00020.ME.136</GIIN>
        <FINm>Adveq cPl Global Management L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00021.ME.531</GIIN>
        <FINm>Adveq Investors B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00022.ME.276</GIIN>
        <FINm>SIMA 5 Verwaltungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00023.ME.832</GIIN>
        <FINm>TMC Management I L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00024.ME.832</GIIN>
        <FINm>Adveq Europe Co-Investments Mgmt. L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00025.ME.832</GIIN>
        <FINm>Adveq Specialized Investments Mgmt. L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00026.ME.832</GIIN>
        <FINm>Adveq Real Assets Harv. Res. Mgmt. L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00030.ME.832</GIIN>
        <FINm>AAF Management I L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00031.ME.832</GIIN>
        <FINm>Adveq Technology Management VIII L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00032.ME.832</GIIN>
        <FINm>Adveq Opportunity Management IV L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZD32R.00033.ME.832</GIIN>
        <FINm>TMC Management II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>LZEBRI.99999.SL.136</GIIN>
        <FINm>Blackstone Participation Partnership (Cayman) IV L.P.</FINm>
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    <FinancialInstitution>
        <GIIN>LZEKLL.99999.SL.250</GIIN>
        <FINm>PAI Europe IV-D2 FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZEMZ9.99999.SL.392</GIIN>
        <FINm>Yamanashi-ken Shinyo Nogyo kyodo kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZFKM9.99999.SL.250</GIIN>
        <FINm>FIP ECUREUIL 7</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZF4MM.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Premier Private Equity Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZGJ2K.99999.SL.060</GIIN>
        <FINm>Mapeley UK Co Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZG9K4.99999.SL.136</GIIN>
        <FINm>The TDM Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZHFMP.99999.SL.442</GIIN>
        <FINm>Cool Management Participation SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZH86F.99999.SL.136</GIIN>
        <FINm>Pan-Asia Project Development Fund Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZID5J.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Infrastructure Partners I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZIHJ6.99999.SL.136</GIIN>
        <FINm>Hengistbury Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZIHQ1.99999.SL.442</GIIN>
        <FINm>NovaQuest Pharma Opportunities Fund IV Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZIKM5.99999.SL.442</GIIN>
        <FINm>European Specialist Investment Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZJYLY.99999.SL.124</GIIN>
        <FINm>Big 8 Split Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZKB4T.00000.LE.470</GIIN>
        <FINm>Accolade Fund SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZKB4T.00001.ME.470</GIIN>
        <FINm>Accolade Industrial Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZKJ96.99999.SL.076</GIIN>
        <FINm>BNY MELLON SUL ENERGIA ESTRUTURADO FIC D</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK1LJ.99999.SL.136</GIIN>
        <FINm>Latitude CLO III, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4R8.99999.SL.092</GIIN>
        <FINm>Gamma Squared Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00000.LE.832</GIIN>
        <FINm>Yatra Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00001.ME.480</GIIN>
        <FINm>K2 Property Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00002.ME.480</GIIN>
        <FINm>K2C Residential Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00003.ME.480</GIIN>
        <FINm>K2 Residential Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00004.ME.480</GIIN>
        <FINm>K2 Retail Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00005.ME.480</GIIN>
        <FINm>K2 Commercial Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00006.ME.480</GIIN>
        <FINm>K2 Hospitality Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00007.ME.480</GIIN>
        <FINm>K2 Private Equity Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00008.ME.480</GIIN>
        <FINm>K2A Residential Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00009.ME.480</GIIN>
        <FINm>K2G Residential Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00010.ME.480</GIIN>
        <FINm>K2F Residential Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00011.ME.480</GIIN>
        <FINm>K2E Residential Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00012.ME.480</GIIN>
        <FINm>K2C Retail Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00013.ME.480</GIIN>
        <FINm>K2A Hospitality Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00014.ME.480</GIIN>
        <FINm>K2C Hospitality Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00015.ME.480</GIIN>
        <FINm>K2B Commercial Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00016.ME.480</GIIN>
        <FINm>K2A Private Equity Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK4UE.00017.ME.196</GIIN>
        <FINm>Mildren Holding Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZK697.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Clipfort) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZLLFN.99999.SL.643</GIIN>
        <FINm>Autotorgbank Limited Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZMK4T.99999.SL.438</GIIN>
        <FINm>MARBARELLA AKTIENGESELLSCHAFT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZM23R.99999.SL.442</GIIN>
        <FINm>Elara Global Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZNC2J.99999.SL.832</GIIN>
        <FINm>Kedge Capital Private Equity II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZNJRD.99999.SL.076</GIIN>
        <FINm>JGP MAX FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZNLX6.00000.SP.136</GIIN>
        <FINm>Li Ka-Shing Castle Trustco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZNNFI.99999.SL.076</GIIN>
        <FINm>ICATU SEG FIM PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZNQQK.99999.SL.052</GIIN>
        <FINm>Topaz Investment SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZNWXX.99999.SL.136</GIIN>
        <FINm>KKR Energy Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZN7PU.99999.SL.826</GIIN>
        <FINm>The Varley 1982 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZPCVZ.99999.SL.040</GIIN>
        <FINm>E 4</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZPIJC.99999.SL.826</GIIN>
        <FINm>BCP Ltd PS No 2 FURBS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZPNYI.99999.SL.136</GIIN>
        <FINm>BLACKSMITH FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZQHFI.99999.SL.048</GIIN>
        <FINm>Global Islamic Fund of Funds</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZQHWB.00000.LE.136</GIIN>
        <FINm>Tiger Accelerator Fund Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZQHWB.00001.ME.136</GIIN>
        <FINm>Tiger Accelerator Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZQ239.99999.SL.710</GIIN>
        <FINm>Avior Capital Markets (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZRG9M.99999.SL.136</GIIN>
        <FINm>Cross Shore Discovery Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZRIKL.99999.SL.826</GIIN>
        <FINm>Mary Davie-Thornhill Settled Fund (Johnstone B Settlement)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZRQ75.99999.SL.076</GIIN>
        <FINm>Liberty Seguros S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZSBGD.99999.SL.246</GIIN>
        <FINm>JAM Advisors Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZSMQU.99999.SL.392</GIIN>
        <FINm>kyoto Yamasiro Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZSXAG.00000.SP.136</GIIN>
        <FINm>Golden Sciens Marine Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZS6WE.99999.SL.832</GIIN>
        <FINm>Scion Films Creation 2 Production LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZTF4X.99999.SL.831</GIIN>
        <FINm>Apax VIII - B L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZTL7N.99999.SL.831</GIIN>
        <FINm>Barbican Group Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZT37N.99999.SL.826</GIIN>
        <FINm>Alan John Northen Family Trust 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZUE9Q.99999.SL.092</GIIN>
        <FINm>Crane Ventures S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZUIEH.99999.SL.276</GIIN>
        <FINm>Lampe Equity Management GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZURMF.99999.SL.756</GIIN>
        <FINm>JMA Juerg Maurer Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZUSPU.99999.SL.292</GIIN>
        <FINm>Kamphor Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZVKXI.99999.SL.826</GIIN>
        <FINm>Christie Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZVWXA.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Durie Marriage Contract Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZV4CS.99999.SL.136</GIIN>
        <FINm>Genesis Fund Services Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZWC6S.99999.SL.092</GIIN>
        <FINm>Jessdre Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZWSAG.99999.SL.368</GIIN>
        <FINm>Dar Es Salaam Investment Bank</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZWTFH.99999.SL.826</GIIN>
        <FINm>P Daniel Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZXCU0.99999.SL.036</GIIN>
        <FINm>Stafford International TimberVII 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZYT0N.99999.SL.036</GIIN>
        <FINm>Wolseley Partners Fund I General Partner, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZYW2U.99999.SL.136</GIIN>
        <FINm>PW Technology Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZZ09E.99999.SL.136</GIIN>
        <FINm>Cushing Renaissance Opportunity Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ0D9Q.99999.SL.136</GIIN>
        <FINm>China Spring Capital Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ0UE0.99999.SL.136</GIIN>
        <FINm>GSO European Senior Debt Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ0U5B.00000.LE.643</GIIN>
        <FINm>Investment-commercial bank OLMA-Bank (limited Liability Company)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ0U5B.00001.ME.643</GIIN>
        <FINm>Investment-commercial bank OLMA-Bank (Limited Liabiliti Company)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ1VT6.99999.SL.136</GIIN>
        <FINm>Phoenix Asia II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ1ZDX.99999.SL.124</GIIN>
        <FINm>Acorn Global Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ12JS.99999.SL.040</GIIN>
        <FINm>VB Geld-Rent</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ2HVG.99999.SL.136</GIIN>
        <FINm>Eveliktos Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ2SCQ.99999.SL.818</GIIN>
        <FINm>AT-financial Holding</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ3I9F.99999.SL.136</GIIN>
        <FINm>Stonegate PB-4, Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ3J67.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg. #45</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ34BP.99999.SL.344</GIIN>
        <FINm>Wocom Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ36MW.99999.SL.036</GIIN>
        <FINm>AMP Capital AA Reit Investments Aust P/L</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ4HZC.99999.SL.554</GIIN>
        <FINm>The Spark Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ41DJ.99999.SL.092</GIIN>
        <FINm>Liquidity Vehicle Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ46KT.99999.SL.136</GIIN>
        <FINm>FrontFour Capital Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ5NI5.99999.SL.136</GIIN>
        <FINm>Harbour Fund II GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ5N3N.99999.SL.356</GIIN>
        <FINm>IIFL Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ6DKM.99999.SL.136</GIIN>
        <FINm>TowerBrook Investors III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ6HIL.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Em Mkt Dbt Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ62PW.99999.SL.528</GIIN>
        <FINm>Stichting Oikocredit International Share Foundation</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ7JV9.99999.SL.380</GIIN>
        <FINm>ANIMA SGR S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ8MDR.99999.SL.124</GIIN>
        <FINm>GLOBAL INTREPID - CANADA FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ8YQB.99999.SL.136</GIIN>
        <FINm>Map 132 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>LZ9KDS.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Valdes, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0ADH4.99999.SL.392</GIIN>
        <FINm>MC Singapore Investment Goudo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0BNER.99999.SL.826</GIIN>
        <FINm>Belton Associates Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0BXBC.00000.SP.831</GIIN>
        <FINm>Carey Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0CP68.99999.SL.136</GIIN>
        <FINm>Yost Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0CSP9.99999.SL.276</GIIN>
        <FINm>Maerkische Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0CT48.99999.SL.442</GIIN>
        <FINm>Summer Co 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0CY7S.99999.SL.136</GIIN>
        <FINm>ADM Asia Secured Lending Facility Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0DJVW.99999.SL.724</GIIN>
        <FINm>Fracciona Financiera Holdings S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0DLJ6.99999.SL.376</GIIN>
        <FINm>Vintage Investment Partners Israel VI LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0DN18.99999.SL.136</GIIN>
        <FINm>John Street Systematic Master Fund Limit</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0EQGB.99999.SL.250</GIIN>
        <FINm>CANDRIAM ETHIQUE GESTION OBLIGATAIRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0ERP6.99999.SL.788</GIIN>
        <FINm>maxula bourse</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0FC1X.99999.SL.756</GIIN>
        <FINm>Adegus GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0FZ8R.99999.SL.136</GIIN>
        <FINm>Indivision (Cayman) II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0F52S.99999.SL.826</GIIN>
        <FINm>PH Wolton 1997 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0F9LE.99999.SL.136</GIIN>
        <FINm>IIF German 1 Cayman Sub Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0GXXA.00000.LE.040</GIIN>
        <FINm>Raiffeisenbank Region St. Poelten eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0GXXA.00001.ME.040</GIIN>
        <FINm>R 32585-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0HBWR.99999.SL.438</GIIN>
        <FINm>ArComm Trust Company Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0HJZ2.99999.SL.643</GIIN>
        <FINm>Joint stock company Idea Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0HKZQ.99999.SL.136</GIIN>
        <FINm>Wafra Resinvest Feeder JV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0HSDF.99999.SL.051</GIIN>
        <FINm>ARMENBROK open joint stock company</FINm>
        <CountryNm>ARMENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0HTY9.99999.SL.036</GIIN>
        <FINm>GPT Platform Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0H35A.99999.SL.756</GIIN>
        <FINm>Wibagest</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0IK8W.99999.SL.470</GIIN>
        <FINm>Wilson Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0INUR.99999.SL.826</GIIN>
        <FINm>Criterion Healthcare Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0JF5C.00000.SP.554</GIIN>
        <FINm>DG Trustee Co Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0JJ9I.99999.SL.642</GIIN>
        <FINm>FONDUL PROPRIETATEA S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0JRCX.99999.SL.410</GIIN>
        <FINm>NH INVESTMENT &amp; SECURITIES CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0K26H.00000.LE.826</GIIN>
        <FINm>Gosforth Holdings 2014-1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0K26H.00001.ME.826</GIIN>
        <FINm>Gosforth Mortgages Trustee 2014-1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0K26H.00002.ME.826</GIIN>
        <FINm>Gosforth Funding 2014-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0LJMZ.00000.SP.608</GIIN>
        <FINm>Grepalife Asset Management Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0LVB9.99999.SL.292</GIIN>
        <FINm>South Sea Technologies Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0LY1P.99999.SL.442</GIIN>
        <FINm>Itau Active Asset A Fund SICAV Conservat</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0L258.99999.SL.826</GIIN>
        <FINm>Richard Keatley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0L3ZY.00000.SP.470</GIIN>
        <FINm>Dominion Fiduciary Services (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0MFYH.00000.SP.060</GIIN>
        <FINm>Windward Management Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>L0NBH8.99999.SL.136</GIIN>
        <FINm>Trian SPV VIII, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>L0N78X.00000.SP.092</GIIN>
        <FINm>Clermont Trust Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0PLU1.99999.SL.092</GIIN>
        <FINm>Potosi Timberland Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0PT1J.99999.SL.156</GIIN>
        <FINm>China Galaxy Securities Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0PZMN.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 23</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0P95Z.99999.SL.442</GIIN>
        <FINm>FCS GESTION SICAV - SIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0QHBM.99999.SL.136</GIIN>
        <FINm>Grosvenor Multi-Strategy Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0QRBZ.99999.SL.826</GIIN>
        <FINm>Number Nineteen Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>L0QWMG.99999.SL.036</GIIN>
        <FINm>Market Vectors Australian Banks ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0Q9R3.99999.SL.831</GIIN>
        <FINm>Prospect Japan Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0RF0D.99999.SL.158</GIIN>
        <FINm>Dacheng Township Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0RX20.99999.SL.092</GIIN>
        <FINm>The Lemongrove Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0SJZB.00000.LE.050</GIIN>
        <FINm>Bank Asia Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0SLBQ.99999.SL.136</GIIN>
        <FINm>NEW CHINA OVERSEAS OPPORTUNITY FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0SU0W.99999.SL.136</GIIN>
        <FINm>Tiantu GP I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0SVIJ.99999.SL.092</GIIN>
        <FINm>Namaa Investments BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0SW8L.99999.SL.826</GIIN>
        <FINm>BARBARA MARGARET CURTIS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0S6FI.99999.SL.076</GIIN>
        <FINm>APPIA JPA FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0TDFI.99999.SL.392</GIIN>
        <FINm>Yamada Escrow and Trust Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0UAAX.99999.SL.136</GIIN>
        <FINm>PM Manager Fund, SPC - Seg. Portfolio 30</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0UF1U.99999.SL.702</GIIN>
        <FINm>PLATINUMINVFUNDS  PCA GBL BAL FUND GR</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0URGN.99999.SL.136</GIIN>
        <FINm>Fulcrum Multi Asset Trend Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0UW7H.99999.SL.756</GIIN>
        <FINm>AMG Substanzwerte Schweiz</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0U140.99999.SL.831</GIIN>
        <FINm>STATE STREET CUSTODY SERVICES GUERNSEY L</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0U2MB.99999.SL.040</GIIN>
        <FINm>Spezial 3</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0U3RU.99999.SL.380</GIIN>
        <FINm>Finanziaria 2006 S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0U4DZ.99999.SL.826</GIIN>
        <FINm>Col and Mrs Hills' Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0U9NY.99999.SL.833</GIIN>
        <FINm>Continental Social Group Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0VXG5.99999.SL.752</GIIN>
        <FINm>Dovana Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0WHVZ.99999.SL.826</GIIN>
        <FINm>BSA Williams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0W6B1.99999.SL.136</GIIN>
        <FINm>BTO Gamma Holdings (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0XBN7.99999.SL.036</GIIN>
        <FINm>RESIMAC Capital Markets Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0XFCG.99999.SL.438</GIIN>
        <FINm>Global Delta Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0XX4U.99999.SL.136</GIIN>
        <FINm>NUTMEG OPPORTUNITIES FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0X2JB.99999.SL.136</GIIN>
        <FINm>Magnetite IX, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0YVKQ.99999.SL.124</GIIN>
        <FINm>GSO Aiguille des Grands Montets Fund I LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0YWSQ.99999.SL.136</GIIN>
        <FINm>ALM VIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0Y82F.99999.SL.442</GIIN>
        <FINm>WP I Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0ZDHP.99999.SL.250</GIIN>
        <FINm>CPR Reflex Cible 50</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L01CC1.99999.SL.608</GIIN>
        <FINm>Philippine Depository &amp; Trust Corp.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L01GCD.99999.SL.036</GIIN>
        <FINm>Black River Ag Fund 2 Investment (Australia) Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L01VVK.99999.SL.092</GIIN>
        <FINm>Stella Sea Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L01WQ0.99999.SL.036</GIIN>
        <FINm>Next Capital I LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0190Q.99999.SL.442</GIIN>
        <FINm>GRAF 1 VLCC Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L02LAC.99999.SL.528</GIIN>
        <FINm>Petunia Invest C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L02PAL.99999.SL.124</GIIN>
        <FINm>United Corporations Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L02XLF.99999.SL.292</GIIN>
        <FINm>Lundi S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>L03RTZ.99999.SL.076</GIIN>
        <FINm>SaO JOSe FIM - CReDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0370I.99999.SL.076</GIIN>
        <FINm>ICATU EXCLUSIVE FUNDO DE INVESTIMENTO MU</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>L04IRF.99999.SL.756</GIIN>
        <FINm>BEAU-SEJOUR FINANCE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L04RXT.99999.SL.092</GIIN>
        <FINm>Victoria Food Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L05ILL.99999.SL.578</GIIN>
        <FINm>Modum Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
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        <GIIN>L05JKK.99999.SL.136</GIIN>
        <FINm>SLS Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L05MKV.99999.SL.826</GIIN>
        <FINm>R G Nares Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L05N7E.99999.SL.372</GIIN>
        <FINm>Nordic Omega plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>L065VC.00000.SP.670</GIIN>
        <FINm>St. Vincent Trust Company Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
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        <GIIN>L065ZS.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Heidenheimer Alb eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>L07B5Z.00000.LE.048</GIIN>
        <FINm>Bahrain Financing Company</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L07B5Z.00001.ME.356</GIIN>
        <FINm>BFC Forex and Financial Services Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L07B5Z.00002.ME.826</GIIN>
        <FINm>BFC Exchange Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>L07JGY.99999.SL.826</GIIN>
        <FINm>State Street Bank &amp; Trust Co - UK Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L07SMR.99999.SL.250</GIIN>
        <FINm>ARDIAN Co-Investment Fund IV North America</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L07T56.99999.SL.292</GIIN>
        <FINm>Amstel Trading Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L0783B.99999.SL.092</GIIN>
        <FINm>Mireval Consulting Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L08A72.99999.SL.833</GIIN>
        <FINm>Chalkwell Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L08NJZ.99999.SL.320</GIIN>
        <FINm>BANCO AZTECA DE GUATEMALA, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
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        <GIIN>L1BFP0.99999.SL.136</GIIN>
        <FINm>Harbinger Dedicated Investor Cayman GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1BIWK.99999.SL.276</GIIN>
        <FINm>DS-Rendite- Fonds  GmbH &amp; Co. Nr. 34 Geschaeftszentrum Seelow KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1BI4C.99999.SL.136</GIIN>
        <FINm>DGF Bravo, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1BQ28.99999.SL.643</GIIN>
        <FINm>JOINTSTOCK COMMERCIAL EXPORT-IMPORT BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1B6UX.99999.SL.076</GIIN>
        <FINm>FIDC INTERMEDIUM CREDITOS CONSIGNADOS II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1CIH1.99999.SL.124</GIIN>
        <FINm>Torquest Partners Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1CTLW.99999.SL.832</GIIN>
        <FINm>SN Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>CB-Southcross Holdings, Inc.</FINm>
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    </FinancialInstitution>
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        <GIIN>L1DYSX.99999.SL.826</GIIN>
        <FINm>Stoddart Family Trust</FINm>
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        <GIIN>L1FDX3.00006.ME.250</GIIN>
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    </FinancialInstitution>
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        <FINm>Pacific Moon Corp.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Advent Postal (Cayman) Limited Partnership II</FINm>
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    </FinancialInstitution>
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        <FINm>Eaton Vance Management International Lim</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>L1HYYI.99999.SL.376</GIIN>
        <FINm>KCPS Global Strategies GS I LP</FINm>
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    </FinancialInstitution>
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        <FINm>EASYETF</FINm>
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    </FinancialInstitution>
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        <GIIN>L1H16C.99999.SL.196</GIIN>
        <FINm>GAGIL FDI Investments Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>L1H4QS.99999.SL.831</GIIN>
        <FINm>The Prime London Capital Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>LAXC Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Arena Investment Fund SPC - The Monford</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>LahiTapiola Varainhoito Oy</FINm>
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    </FinancialInstitution>
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        <FINm>Global Garant XX</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>L1KTAM.99999.SL.136</GIIN>
        <FINm>Navasota Offshore Holdings Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>L1K41V.99999.SL.826</GIIN>
        <FINm>Doveport Trustees No.2 Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>L1LQL3.99999.SL.136</GIIN>
        <FINm>Panacea SPC - Global Property Fund Segre</FINm>
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    </FinancialInstitution>
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        <GIIN>L1MDM3.99999.SL.076</GIIN>
        <FINm>Fundo Fator Sinergia V FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>L1MLIH.99999.SL.392</GIIN>
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    </FinancialInstitution>
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        <FINm>Dr M L Graeme's Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>L1NKVP.99999.SL.136</GIIN>
        <FINm>AOP DE VII Athlon AIV II FC, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>L1NNZP.99999.SL.442</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1NPSH.99999.SL.136</GIIN>
        <FINm>Equinox BlueCrest Systematic Macro Fd Lt</FINm>
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    </FinancialInstitution>
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        <FINm>Good Opportunities Fund</FINm>
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    </FinancialInstitution>
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        <FINm>Westfield America Management Ltd AREF Westfield America Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1PYSD.99999.SL.831</GIIN>
        <FINm>CapMan Buyout VIII Fund A L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>CLUBE DE INV EM ACOES UNIPRIME NORTE PR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>L1QM5U.00000.LE.756</GIIN>
        <FINm>Banque Pictet &amp; Cie SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1QM5U.00001.ME.756</GIIN>
        <FINm>Pictet &amp; Cie Group SCA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1QM5U.00002.ME.756</GIIN>
        <FINm>Pictet North America Advisors SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1QM5U.00003.ME.756</GIIN>
        <FINm>Pictet Capital SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1QM5U.00004.ME.756</GIIN>
        <FINm>SOPAFIN SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1QM5U.00005.ME.756</GIIN>
        <FINm>Pictet Investment SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1QM5U.00006.ME.442</GIIN>
        <FINm>Pictet &amp; Cie Europe SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1QM5U.00007.ME.442</GIIN>
        <FINm>SOPAFIN Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1QM5U.00008.ME.442</GIIN>
        <FINm>Pictet Europe SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L1QM5U.00009.ME.826</GIIN>
        <FINm>Pictet Global Markets UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>L1QM5U.00010.ME.826</GIIN>
        <FINm>Pictet London Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>L1QM5U.00011.ME.044</GIIN>
        <FINm>Pictet Bank &amp; Trust Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <FINm>Pictet Canada LP</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>L1QM5U.00014.ME.124</GIIN>
        <FINm>Fingest Canada Inc</FINm>
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    </FinancialInstitution>
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        <GIIN>L1QM5U.00015.ME.702</GIIN>
        <FINm>Bank Pictet &amp; Cie Asia Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>L1QM5U.00016.ME.702</GIIN>
        <FINm>Pictet Private Asia Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Pictet Holdings LLP</FINm>
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    </FinancialInstitution>
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        <FINm>Pictet Private Equity Investors SA</FINm>
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    </FinancialInstitution>
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        <GIIN>L1QM5U.00020.ME.591</GIIN>
        <FINm>Pictet Holding SA</FINm>
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    </FinancialInstitution>
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        <FINm>Pictet International Ltd</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Pictet Institutional Investors Nominee S.A.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>SwissIndependent Trustees SA</FINm>
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    </FinancialInstitution>
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        <FINm>SGAM AI NEXT WORLD</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <FINm>OAM/Greenpark Secondaries Participation</FINm>
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    </FinancialInstitution>
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        <FINm>BlueRun Ventures IV, L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>Global US Real Estate Finance Fund, Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Fondation Teacher Family</FINm>
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        <FINm>AIFAM Select Fund Trust</FINm>
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        <GIIN>L1USC9.99999.SL.826</GIIN>
        <FINm>Wharfdale Acquisitions I LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Mrs E M Brown 1970 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Mrs A M Oliphant's Settlement - Jane</FINm>
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        <FINm>Shadow Tree Offshore Income Fund B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>LED SERVICES LIMITED</FINm>
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        <FINm>Caisse Desjardins du Haut Shawinigan</FINm>
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        <FINm>Battalion CLO III Ltd.</FINm>
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        <FINm>Deephaven European Event Fund EUR Ltd</FINm>
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        <FINm>Valdivia Fishing LLC</FINm>
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        <FINm>Feedbridge Equity Holdings Limited</FINm>
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        <FINm>Bronte Bidco Pty Limited</FINm>
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        <FINm>Patria Brazil Retail Property Fund AIV 1, L.P.</FINm>
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        <CountryNm>GUERNSEY</CountryNm>
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        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>L13BSR.00001.ME.756</GIIN>
        <FINm>Berafina AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Rowena AG</FINm>
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        <FINm>HBS India Investments Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Paterson Securities Pvt Ltd</FINm>
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        <FINm>Hinduja Bank Middle East Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <FINm>Invesco Wholesale Global Matrix-unhedged</FINm>
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        <FINm>The H J Finden-Crofts Will Trust</FINm>
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        <FINm>AMP Capital Euro Direct  Prop Fund Sarl</FINm>
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    </FinancialInstitution>
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        <FINm>IAD Investments, sprav. spol., a.s.</FINm>
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        <GIIN>L14149.99999.SL.690</GIIN>
        <FINm>Clintock Financial Services Inc.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <FINm>CVCI GP II Ukraine Investment Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>L15GEA.99999.SL.826</GIIN>
        <FINm>P J C Watkins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>BKM Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>SDH MDH/SDH Trust</FINm>
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        <FINm>Pantheon CV Cayman GP, Ltd.</FINm>
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        <FINm>Crestbrook Associates (PTC) Limited</FINm>
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        <FINm>Hellman &amp; Friedman Capital Partners VIII, L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>Capital Protected 3 25 07 07</FINm>
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    </FinancialInstitution>
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        <GIIN>L18A29.99999.SL.442</GIIN>
        <FINm>Divisadero Investors S.a.r.l.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Leuthold Global, Ltd.</FINm>
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        <FINm>First State Investments - Japan- Limited</FINm>
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        <FINm>Sunrise Brokers 'Hong Kong' Limited</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2HERQ.99999.SL.392</GIIN>
        <FINm>Tanigawa Properties GK</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>The 1794 Event Driven Overseas Fund, Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Fillmore Holdings Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>L2IKJQ.99999.SL.136</GIIN>
        <FINm>Inventus Capital Management I, LP</FINm>
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    </FinancialInstitution>
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        <GIIN>L2JDKS.99999.SL.250</GIIN>
        <FINm>Antin Infrastructure Partners II-1 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>L2KUDT.99999.SL.136</GIIN>
        <FINm>China Huirong Financial Holdings Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>L2KV0J.99999.SL.372</GIIN>
        <FINm>Principal Global Opportunities Series pl</FINm>
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        <FINm>Westpac Active Income Strategies Trust</FINm>
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        <GIIN>L2LVID.99999.SL.136</GIIN>
        <FINm>LMAP Chi Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Atlanta Ltd.</FINm>
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        <GIIN>L2LY73.99999.SL.136</GIIN>
        <FINm>M Square Portfolio of Invest SPC SEG 5</FINm>
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    </FinancialInstitution>
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        <FINm>Island Management Services Gibraltar Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Allan Gray Africa Equity Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <FINm>BANCA ADRIA CREDITO COOPERATIVO DEL DELTA SOCIETA COOPERATIVA</FINm>
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        <GIIN>L2QGVK.99999.SL.076</GIIN>
        <FINm>CONSTELLATION LS FIC DE FIA</FINm>
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    </FinancialInstitution>
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        <FINm>T W Reed's Ace Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>L2RGAI.00000.LE.136</GIIN>
        <FINm>Fortress Japan Opp. Fund II YenA LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>L2RGAI.00001.ME.392</GIIN>
        <FINm>CadizGK-TKAgmnt-FJOFIIQII2&amp;FJOFIIA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2RGAI.00002.ME.392</GIIN>
        <FINm>SevillaGK-TKAgmnt-FJOFIIQII2&amp;FJOFIIA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2RGAI.00003.ME.392</GIIN>
        <FINm>EuphratesGK-TKAgmnt-FJOFIIQII2&amp;FJOFIIA</FINm>
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    </FinancialInstitution>
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        <GIIN>L2RGAI.00004.ME.392</GIIN>
        <FINm>IndusGK-TKAgmnt-FJOFIIQII2&amp;FJOFIIA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>L2RGAI.00005.ME.136</GIIN>
        <FINm>Fortress Japan Opp Fund II YenA Hldgs LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2RGAI.00006.ME.392</GIIN>
        <FINm>KinrossGK-TKAgmnt-FJOFIIQII2&amp;FJOFIIA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2RGAI.00007.ME.392</GIIN>
        <FINm>MunroGK-TKAgmnt-FJOFIIQII2&amp;FJOFIIA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2RGAI.00008.ME.392</GIIN>
        <FINm>StorrGK-TKAgmnt-FJOFIIQII2&amp;FJOFIIA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2RGAI.00009.ME.392</GIIN>
        <FINm>TK Agreement Kinsei GK &amp; FJOF II YenA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2RGAI.00010.ME.392</GIIN>
        <FINm>TK Agreement Taiyoh GK &amp; FJOF II YenA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2RGAI.00012.ME.392</GIIN>
        <FINm>TK Agmnts btw Clover GK, FJOF II Q II 2 LP FJOFIIYAH</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2RGP6.99999.SL.826</GIIN>
        <FINm>Wolds Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2RWBF.99999.SL.826</GIIN>
        <FINm>J G Lithiby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2RZZU.99999.SL.036</GIIN>
        <FINm>GBS Venture Partners Pty Ltd as trustee for GBS Bioventures III</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2SD2U.99999.SL.060</GIIN>
        <FINm>Soros Capital LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>L2SMWM.99999.SL.276</GIIN>
        <FINm>Volksbank Cloppenburg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>L2STNU.00000.LE.136</GIIN>
        <FINm>Insparo Africa Equity Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2STNU.00001.ME.136</GIIN>
        <FINm>Insparo Africa Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2S4BT.99999.SL.826</GIIN>
        <FINm>Trellis Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2TMGB.99999.SL.136</GIIN>
        <FINm>CID Venture Capital General Partner II, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2TU52.99999.SL.060</GIIN>
        <FINm>KT Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2UC8M.99999.SL.756</GIIN>
        <FINm>Yarik GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>L2UR1Q.99999.SL.702</GIIN>
        <FINm>LionGlobal Singapore Trust Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2VAWN.99999.SL.136</GIIN>
        <FINm>HBK Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>L2VAY8.99999.SL.040</GIIN>
        <FINm>Hypo PF Zinsertrag</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>L2VDBH.99999.SL.250</GIIN>
        <FINm>CPR Monetaire SR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>L2VZM2.99999.SL.470</GIIN>
        <FINm>Contor Holding Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>L2V38Z.99999.SL.250</GIIN>
        <FINm>ABN AMRO Capital B</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>L2V92J.99999.SL.092</GIIN>
        <FINm>ValueAct Capital Master Fund, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00000.LE.826</GIIN>
        <FINm>Bishop Fleming Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00001.ME.826</GIIN>
        <FINm>The Kaye Family Trust 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00002.ME.826</GIIN>
        <FINm>The Kaye Family Trust 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00003.ME.826</GIIN>
        <FINm>The Tony Guest 2003 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00004.ME.826</GIIN>
        <FINm>The Evy Guest 2003 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00005.ME.826</GIIN>
        <FINm>Michael Mutter Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00006.ME.826</GIIN>
        <FINm>Suzi Mutter Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00007.ME.826</GIIN>
        <FINm>The Sovereign Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00009.ME.826</GIIN>
        <FINm>Alston Canada Life Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00010.ME.826</GIIN>
        <FINm>The S E Fanner Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00011.ME.826</GIIN>
        <FINm>Mrs E Brown Canada Life Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00012.ME.826</GIIN>
        <FINm>Dr C Brown Canada Life Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00013.ME.826</GIIN>
        <FINm>The Ray Fine A &amp; M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00014.ME.826</GIIN>
        <FINm>Peter Benjamin Heald Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2WLEV.00015.ME.826</GIIN>
        <FINm>Mary Maybin Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>L2W8Z5.99999.SL.136</GIIN>
        <FINm>Oceana Brazil Equities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>L2W82A.00000.SP.158</GIIN>
        <FINm>CHANG HWA COMMERCIAL BANK, LTD.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>L2XIKI.00000.LE.136</GIIN>
        <FINm>MC GCO Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2XIKI.00001.ME.136</GIIN>
        <FINm>MC GCO Fund Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2XIKI.00002.ME.442</GIIN>
        <FINm>MC GCO Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>L2XMFN.99999.SL.136</GIIN>
        <FINm>Coolmore Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2XRP2.99999.SL.376</GIIN>
        <FINm>T.S.I. Dalia Preferred, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2XXB5.99999.SL.092</GIIN>
        <FINm>Southagus Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2X16K.99999.SL.036</GIIN>
        <FINm>Macq Enhanced Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>L2YSFA.99999.SL.643</GIIN>
        <FINm>Primtercombank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2YZU3.99999.SL.276</GIIN>
        <FINm>Blue Capital Equity VI GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2Y3MU.99999.SL.442</GIIN>
        <FINm>KKR Turbine Investors S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2Y35M.99999.SL.076</GIIN>
        <FINm>Fator Portfolio Conservador Fiqfi Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZGCR.99999.SL.392</GIIN>
        <FINm>Tochigikenraku Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZGNV.99999.SL.076</GIIN>
        <FINm>SAFRA CURTO PRAZO FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPD7.00000.SP.392</GIIN>
        <FINm>AD Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZPIF.99999.SL.136</GIIN>
        <FINm>GSR VENTURES III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2ZRG0.00000.SP.124</GIIN>
        <FINm>Worldsource Securities Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L20AZR.99999.SL.756</GIIN>
        <FINm>PRAMADEX S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L20GDH.99999.SL.136</GIIN>
        <FINm>Citadel Tactical Trading Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L20N3A.99999.SL.724</GIIN>
        <FINm>BESTINVER MIXTO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L20QIQ.99999.SL.826</GIIN>
        <FINm>BANK OF CHINA INTERNATIONAL HOLDINGS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L20R1B.99999.SL.136</GIIN>
        <FINm>Apidos CLO IX</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L20WIP.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF MSCI EMU</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2000K.99999.SL.831</GIIN>
        <FINm>GLC Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L21JVE.99999.SL.442</GIIN>
        <FINm>COSMOS FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L21XNW.99999.SL.136</GIIN>
        <FINm>Atrium VII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L2159W.99999.SL.036</GIIN>
        <FINm>Concept One Conservative Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L219GP.99999.SL.756</GIIN>
        <FINm>FAITHSHIELD INVESTMENT MANAGEMENT SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L22SJE.99999.SL.999</GIIN>
        <FINm>Bergenia Consultants LLC.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L22894.99999.SL.136</GIIN>
        <FINm>SPR2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L23FY3.99999.SL.376</GIIN>
        <FINm>Clearshift Israel Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L23L5M.99999.SL.124</GIIN>
        <FINm>CAM Private Investment Fund L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L23M7S.99999.SL.292</GIIN>
        <FINm>Darlaston Trading Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L23XI9.99999.SL.092</GIIN>
        <FINm>Arqua International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L231YT.99999.SL.136</GIIN>
        <FINm>THL Credit Loan Opportunity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L232B6.99999.SL.826</GIIN>
        <FINm>Delta Financial Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L24PXA.99999.SL.136</GIIN>
        <FINm>TowerBrook Investors GP III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L24TB7.99999.SL.320</GIIN>
        <FINm>Seguros Alianza, Sociedad Anonima</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L26N9D.99999.SL.833</GIIN>
        <FINm>Affinity Management Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L26WEU.99999.SL.442</GIIN>
        <FINm>Highland VII-B - PRI 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L260ZW.00000.SP.554</GIIN>
        <FINm>Maui Capital Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L27GC1.99999.SL.276</GIIN>
        <FINm>Volksbank Essen-Cappeln eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L27ZY1.99999.SL.826</GIIN>
        <FINm>Mrs R J Blensdorf Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L270H2.99999.SL.372</GIIN>
        <FINm>Asian Fund (Ireland) ILP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L277WW.99999.SL.136</GIIN>
        <FINm>CGI Alternate-1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L28CB2.99999.SL.124</GIIN>
        <FINm>Placements Idema Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L28KNP.99999.SL.478</GIIN>
        <FINm>BANQUE ISLAMIQUE DE MAURITANIE</FINm>
        <CountryNm>MAURITANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L28K9M.99999.SL.826</GIIN>
        <FINm>Capital Hospitals Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L29K8N.99999.SL.832</GIIN>
        <FINm>Karuvelil Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L29ZUD.00000.SP.092</GIIN>
        <FINm>Signet Multi-Manager SPC Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3A37D.99999.SL.136</GIIN>
        <FINm>Lantau Overseas Master Fund II A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3A5E2.99999.SL.250</GIIN>
        <FINm>Capital Croissance</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3A7VW.00000.SP.833</GIIN>
        <FINm>Bacchantes Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3BGDV.99999.SL.392</GIIN>
        <FINm>The Hita Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3BWS3.99999.SL.832</GIIN>
        <FINm>Main Capital Funding II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3BYZ0.99999.SL.124</GIIN>
        <FINm>Fulcrum Capital Partners (Management) V, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3B5ZK.99999.SL.832</GIIN>
        <FINm>LLOYDS MONEY FUND LIMITED - NZD CLASS</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3B64U.99999.SL.076</GIIN>
        <FINm>TAG BRASIL AGENTE AUTONOMO DE INVESTIMENTOS LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3CDIB.99999.SL.372</GIIN>
        <FINm>GOF II and GOF III Intl Finance II Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3CKP5.99999.SL.826</GIIN>
        <FINm>R C J Sagar-Musgrave's Settlement on Alice</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3CW9J.99999.SL.136</GIIN>
        <FINm>Apollo ANRP Co-Investors B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3CZV1.99999.SL.276</GIIN>
        <FINm>Barmenia Lebensversicherung a. G.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3C5ZL.99999.SL.136</GIIN>
        <FINm>KKR GMO GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3DH3N.99999.SL.250</GIIN>
        <FINm>FCT SCOR INFRASTRUCTURE LOANS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3DI06.00000.SP.092</GIIN>
        <FINm>Norton Management Services Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3D2FV.99999.SL.442</GIIN>
        <FINm>Skipper Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3D3M4.00000.SP.764</GIIN>
        <FINm>K Foreign Fixed Income 1 Year CJ Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3ED6D.99999.SL.833</GIIN>
        <FINm>Colyb Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3EFRE.00000.SP.833</GIIN>
        <FINm>Equiom Isle of Man Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3EHU2.99999.SL.076</GIIN>
        <FINm>BNP Paribas FIC FIM MAPFRE MAXI 20 Prev</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3EQTY.99999.SL.756</GIIN>
        <FINm>BCV Europe Equity</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>L3E74H.00000.LE.442</GIIN>
        <FINm>Trident Tust Company Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3E74H.00001.ME.442</GIIN>
        <FINm>Trident Trust Holding Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3E74H.00002.ME.442</GIIN>
        <FINm>Fundgesco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3E74H.00003.ME.442</GIIN>
        <FINm>Luxif Management Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3E74H.00004.ME.442</GIIN>
        <FINm>Maze Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3E74H.00005.ME.442</GIIN>
        <FINm>Seren Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3E74H.00006.ME.442</GIIN>
        <FINm>Titan Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3GCE1.99999.SL.040</GIIN>
        <FINm>R 231-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3GFP2.00000.SP.344</GIIN>
        <FINm>Nikko Asset Management Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3GNVI.99999.SL.710</GIIN>
        <FINm>REBALANCE FUND MANAGERS (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3GQM2.99999.SL.076</GIIN>
        <FINm>ECHO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3G6Z6.99999.SL.438</GIIN>
        <FINm>VARETA Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3G9KJ.99999.SL.076</GIIN>
        <FINm>BNY MELLON CSHG DIVIDENDOS IBOV FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3HFX6.99999.SL.442</GIIN>
        <FINm>Capital Group Global High Income Opp-LUX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3HJKL.99999.SL.144</GIIN>
        <FINm>INDIAN BANK</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3H8E5.99999.SL.076</GIIN>
        <FINm>TATICA PLUS FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3IBV0.99999.SL.276</GIIN>
        <FINm>Adveq Europe II GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3INJ4.99999.SL.372</GIIN>
        <FINm>Viva Capital Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3IYK3.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins des Cinq Cantons</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3I5MV.99999.SL.826</GIIN>
        <FINm>The Trustees of the Fourth Viscount Ridley's 1986 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3J5QR.00000.SP.124</GIIN>
        <FINm>Landry Investment Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3KEVW.99999.SL.136</GIIN>
        <FINm>VFF II AIV I Corp. (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3KNIT.99999.SL.036</GIIN>
        <FINm>WMP Aust - Special Strategies Pflio</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3KR39.99999.SL.124</GIIN>
        <FINm>Sarona Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3KTKC.99999.SL.392</GIIN>
        <FINm>Kizuna Four Tokutei Mokuteki Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3K0DC.99999.SL.276</GIIN>
        <FINm>NUERNBERGER Beamten LebensversicherungAG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3K9N2.99999.SL.442</GIIN>
        <FINm>Altera Investment Fund SICAV-SIF - Altera 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3K9XE.99999.SL.832</GIIN>
        <FINm>Phase II St. Albans (Jersey) No.1 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3LA38.99999.SL.124</GIIN>
        <FINm>TCU Financial Group Credit Union</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3LN7B.99999.SL.092</GIIN>
        <FINm>Stafford Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3MAPR.99999.SL.438</GIIN>
        <FINm>Romavest Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3NGFH.99999.SL.136</GIIN>
        <FINm>Ichigo Japan Fund G, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3NGSD.00000.LE.036</GIIN>
        <FINm>Westpac Essential Services Trust I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3NMSR.99999.SL.136</GIIN>
        <FINm>Amber Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>L3PCBS.99999.SL.756</GIIN>
        <FINm>Quint Essence Capital Suisse AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3PG0J.99999.SL.060</GIIN>
        <FINm>PRIMASIA HEDGE FUND LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3P018.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 30M1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3P9GV.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF IBEX 35 INVERSO DIARIO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3QJV7.99999.SL.826</GIIN>
        <FINm>Dr J G Bourne Settled Legacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3QWR5.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return Global Futures Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3RKKL.99999.SL.076</GIIN>
        <FINm>ATACAMA 8  FIC DE FIM IE CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3RXEN.99999.SL.826</GIIN>
        <FINm>Lewis Benjamin Ingram Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SGV4.99999.SL.826</GIIN>
        <FINm>MFT Maude Discretionary Settlement 1.10.95</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>L3SLNJ.99999.SL.826</GIIN>
        <FINm>PC Laundon Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>L3SM23.99999.SL.092</GIIN>
        <FINm>High Wave Administration PTC Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00000.LE.442</GIIN>
        <FINm>Capital Dynamics S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00001.ME.442</GIIN>
        <FINm>Generation VII Asian Private Equity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00002.ME.442</GIIN>
        <FINm>Global Secondaries III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>L3SXJY.00003.ME.442</GIIN>
        <FINm>European Co-Investment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00004.ME.442</GIIN>
        <FINm>Global Clean Energy and Infrastructure</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00005.ME.442</GIIN>
        <FINm>European Mid-Market Buyout</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00006.ME.442</GIIN>
        <FINm>US Mid-Market Buyout</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00007.ME.442</GIIN>
        <FINm>Mid-Market Direct III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00008.ME.442</GIIN>
        <FINm>Generation VIII Asia Private Equity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3SXJY.00009.ME.442</GIIN>
        <FINm>Global Secondaries IV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3S9UU.99999.SL.060</GIIN>
        <FINm>Emerging Manager PF-Aequus Agarwood SF</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3TMNU.99999.SL.826</GIIN>
        <FINm>CD European Private Equity 1991</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3T388.99999.SL.752</GIIN>
        <FINm>Inflight Service Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3UJFW.99999.SL.756</GIIN>
        <FINm>Pictet CH Instit-Wd exSw Eq Tr</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3UKA6.99999.SL.442</GIIN>
        <FINm>ABN AMRO Multi-Manager Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3ULH9.99999.SL.705</GIIN>
        <FINm>PERSPEKTIVA DZU, druzba za upravljanje investicijskih skladov, d.o.o.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3UT3L.99999.SL.831</GIIN>
        <FINm>Pendulum Acceleration PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3W6YQ.99999.SL.862</GIIN>
        <FINm>BFC Casa de Bolsa, C.A.</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3W8MT.99999.SL.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y15 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3X0JD.99999.SL.250</GIIN>
        <FINm>FIP GALIA PME 6</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3X9R7.99999.SL.752</GIIN>
        <FINm>Sparbanken Boken</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3X97J.99999.SL.832</GIIN>
        <FINm>Mercosurian Challenge Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3YLA7.99999.SL.442</GIIN>
        <FINm>DB Advisors Invest</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3YVCH.99999.SL.124</GIIN>
        <FINm>Integra Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L3Z92G.99999.SL.292</GIIN>
        <FINm>Mardle Services S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L30EX2.99999.SL.344</GIIN>
        <FINm>Fuji Hong Kong Commodities Company Limit</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L31FEE.99999.SL.136</GIIN>
        <FINm>The Master Portfolio C Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L31HWX.99999.SL.826</GIIN>
        <FINm>Sir Matthew D Goodwin Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L31P9J.99999.SL.831</GIIN>
        <FINm>Partners Group Access 15 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L32IHR.99999.SL.076</GIIN>
        <FINm>BNY MELLON FIRF CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L32XUH.00000.SP.136</GIIN>
        <FINm>SUMA PTC LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L324PF.99999.SL.136</GIIN>
        <FINm>Stanhope Overseas Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L33U75.99999.SL.136</GIIN>
        <FINm>Fenwick Recovery Fund, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L33WGL.99999.SL.124</GIIN>
        <FINm>Palmas Canada Holdings II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L33XMC.99999.SL.826</GIIN>
        <FINm>The OC Lord Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L34B9A.99999.SL.076</GIIN>
        <FINm>TOURO FORSETI FIC DE FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L34C7Y.99999.SL.136</GIIN>
        <FINm>Prisma SPC Holdings Ltd. - Portfolio P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L34DVF.99999.SL.196</GIIN>
        <FINm>Franklin Park (Cyprus) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L34W2A.99999.SL.826</GIIN>
        <FINm>hughes bare trusts</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L34W7W.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Medicred</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L34Y5S.00000.SP.832</GIIN>
        <FINm>Leadenhall Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L343VH.99999.SL.040</GIIN>
        <FINm>PIA - Flex React 3/2021</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L348MB.99999.SL.136</GIIN>
        <FINm>Branta Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L35DN0.99999.SL.084</GIIN>
        <FINm>Danish Federated, LLC</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L35D59.99999.SL.276</GIIN>
        <FINm>Sparkasse der Stadt Straelen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L35SE0.99999.SL.040</GIIN>
        <FINm>SAM03</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L35WU5.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings 44 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L353IG.99999.SL.826</GIIN>
        <FINm>Duke Street VI No 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L36900.99999.SL.276</GIIN>
        <FINm>Ruesselsheimer Volksbank e.G.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L37AG2.99999.SL.092</GIIN>
        <FINm>Bland Finance Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L37C6G.99999.SL.372</GIIN>
        <FINm>ONZE Private Equity plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L37C8Q.99999.SL.136</GIIN>
        <FINm>Thetis Macro Opportunities SA</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L37NWM.99999.SL.276</GIIN>
        <FINm>Royal Select Fund I Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L37SA8.99999.SL.826</GIIN>
        <FINm>Mrs E J M Eyre Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L375TK.99999.SL.826</GIIN>
        <FINm>Michelle Watkins Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38CKZ.00000.SP.826</GIIN>
        <FINm>HSBC Trust Company -UK- Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38P9T.99999.SL.136</GIIN>
        <FINm>NB LAOF Plan Asset Allocation LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L38V62.99999.SL.060</GIIN>
        <FINm>MACQUARIE INVESTMENT MGMT BERMUDA LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L39H0U.99999.SL.136</GIIN>
        <FINm>Benchmark SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L39SAS.99999.SL.092</GIIN>
        <FINm>Water Lily Ventures Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4ATYY.00000.SP.710</GIIN>
        <FINm>IP Management Company</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4A3M3.99999.SL.442</GIIN>
        <FINm>European Cooling 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4A7AD.99999.SL.092</GIIN>
        <FINm>IMARA GLOBAL FUND LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4A9AN.99999.SL.136</GIIN>
        <FINm>Morgan Creek Abs Rtrn Offshr Fnd SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4BSCQ.99999.SL.136</GIIN>
        <FINm>Arbor Partners Fund S GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4CHHN.99999.SL.826</GIIN>
        <FINm>The Barrie Catchpole Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4CZGE.99999.SL.136</GIIN>
        <FINm>Clovis Capital Partners Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4DMGR.99999.SL.136</GIIN>
        <FINm>MPL Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4DN5B.99999.SL.372</GIIN>
        <FINm>MIDF UK1B Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4DZKF.00000.LE.136</GIIN>
        <FINm>Falcon Special Opportunities, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4DZKF.00001.ME.480</GIIN>
        <FINm>FO Mauritius Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4DZKF.00002.ME.480</GIIN>
        <FINm>FO Mauritius I Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4DZKF.00003.ME.480</GIIN>
        <FINm>FO Mauritius II Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4DZKF.00004.ME.480</GIIN>
        <FINm>FO Mauritius III Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4DZKF.00005.ME.480</GIIN>
        <FINm>FO Mauritius IV Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4EDNN.99999.SL.818</GIIN>
        <FINm>Sigma Securities Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4EPHV.99999.SL.136</GIIN>
        <FINm>Trade Finance Funding I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4ETR6.99999.SL.136</GIIN>
        <FINm>Columbia Global Alpha Opportunities Private (Master) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4E2Y6.99999.SL.040</GIIN>
        <FINm>VBV HTM FONDS 3</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4E39V.99999.SL.092</GIIN>
        <FINm>Winge Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4E4VU.99999.SL.348</GIIN>
        <FINm>Szeghalom es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4FBHT.99999.SL.136</GIIN>
        <FINm>SFP PB-4, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4FPXP.99999.SL.136</GIIN>
        <FINm>BlueMountain PACE Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4FV8X.99999.SL.826</GIIN>
        <FINm>Dr TF Robinson's Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4FXWB.00000.SP.092</GIIN>
        <FINm>Sabir Group Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4GKTP.99999.SL.276</GIIN>
        <FINm>CRONBANK AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4GYCM.99999.SL.136</GIIN>
        <FINm>Red Fort India Real Estate Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4HBA6.99999.SL.136</GIIN>
        <FINm>The Suran Global Macro Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4HIKA.99999.SL.756</GIIN>
        <FINm>Ficon Finanz Consulting AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4HJD5.99999.SL.276</GIIN>
        <FINm>Kinetic MQ Kinetic SPC</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4HYCL.99999.SL.826</GIIN>
        <FINm>David Ogilvie Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4IFNL.99999.SL.826</GIIN>
        <FINm>A G Woolcott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4IHDC.99999.SL.136</GIIN>
        <FINm>TT LngSht Fcs Fdr Pf Hdg Fd US Fdr SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4ITW4.99999.SL.826</GIIN>
        <FINm>Jennifer Blackwell 2007 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4IX9R.99999.SL.840</GIIN>
        <FINm>Catherine 2001 Family Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4I3H6.99999.SL.136</GIIN>
        <FINm>JPMorgan Global Access Master SPC Ltd-Growth Hedge Fund Strategies Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4I396.99999.SL.136</GIIN>
        <FINm>K2 New Premium Alpha Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4JA6T.99999.SL.826</GIIN>
        <FINm>Markham Deceased Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4JGJW.99999.SL.292</GIIN>
        <FINm>Brinsley Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4J7JF.99999.SL.660</GIIN>
        <FINm>AIF VII C AIF FC, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4KZQN.00000.SP.832</GIIN>
        <FINm>MezzVest Partners III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4K7HD.99999.SL.124</GIIN>
        <FINm>MFS Canadian Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4LELS.99999.SL.136</GIIN>
        <FINm>DOLOS X LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4LLPG.99999.SL.643</GIIN>
        <FINm>INVESTITSIONNAIA KOMPANIIA APRIOR INVEST</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4L8XK.99999.SL.826</GIIN>
        <FINm>ALEX MITCHELL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4MPN6.99999.SL.831</GIIN>
        <FINm>Fox Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4M4PG.99999.SL.136</GIIN>
        <FINm>ABRY Advanced Securities Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4NC3N.99999.SL.040</GIIN>
        <FINm>Q1 EURO Special</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4NFHG.00000.SP.136</GIIN>
        <FINm>Cloverdale Financial Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>L4NT8D.99999.SL.276</GIIN>
        <FINm>Volksbank Backnang eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4NYBA.00000.LE.096</GIIN>
        <FINm>Insurans Islam TAIB Sdn Bhd</FINm>
        <CountryNm>BRUNEI DARUSSALAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4N91J.99999.SL.060</GIIN>
        <FINm>Emerging Manager PF-Iraq Investment P I</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4PJQ3.99999.SL.124</GIIN>
        <FINm>Fluid Holding Corp</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4P878.99999.SL.591</GIIN>
        <FINm>KRUNG THEP MINING CORP</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>L4QXFW.99999.SL.442</GIIN>
        <FINm>IRE UK III SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4QYGE.99999.SL.392</GIIN>
        <FINm>GVC 5 Go Toshi Jigyo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4Q9HM.99999.SL.136</GIIN>
        <FINm>Map 186 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SFBV.00000.LE.036</GIIN>
        <FINm>KordaMentha Investment Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L4SFBV.00001.ME.036</GIIN>
        <FINm>KordaMentha Funds Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>POTOMAC RIVER CAPITAL FUND 2, LTD</FINm>
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        <FINm>The Lichfield Settled Estates</FINm>
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        <FINm>Cooperativ Sicredi Nossa Terra</FINm>
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        <FINm>CURZON HIGH YIELD FUND SP</FINm>
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        <FINm>Schwarzstein Segregated Portfolio of the Prime Capital Master SPC</FINm>
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        <FINm>Stoneco Sarl</FINm>
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        <FINm>BAWAG P.S.K. Asien Dynamik Stock Dachfon</FINm>
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        <FINm>Vorarlberger Landes- Multistyle Select</FINm>
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        <FINm>Skyline Feeder Fund Limited</FINm>
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        <FINm>CHOHEUNG SAVINGS BANK</FINm>
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        <FINm>K Thai Fixed Income 3 Years D Fund</FINm>
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        <FINm>Magnolia GP Cayman Ltd.</FINm>
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        <FINm>GGCOF EXECUTIVE CO-INVEST, LP</FINm>
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        <CountryNm>UNITED STATES</CountryNm>
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        <FINm>EMERALD GATE DEBT PORTFOLIO LLC</FINm>
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        <FINm>BNY Mellon Global Property Securities Fd</FINm>
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        <FINm>Valdemarsviks Sparbank</FINm>
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        <FINm>Achievement Fund XL Ltd.</FINm>
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        <FINm>L3, Ltd.</FINm>
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        <FINm>Currus XXXV Limited</FINm>
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        <FINm>RODAMAI FIM</FINm>
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        <FINm>Auctus Fora</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Pohjantikka 2 Oy</FINm>
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        <CountryNm>FINLAND</CountryNm>
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        <CountryNm>FINLAND</CountryNm>
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        <FINm>Tuulivartinoja GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <FINm>Oirabi Oy</FINm>
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        <FINm>WisdomTree Global Real Return Fund</FINm>
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        <FINm>Tartufo S.a r.l.</FINm>
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        <FINm>Ravelstone Care Homes Midco Limited</FINm>
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        <FINm>NewQuest Asia Fund I, L.P.</FINm>
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        <FINm>OZLM VI LTD</FINm>
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        <FINm>Clyde Blowers Capital Coinvest III LP</FINm>
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        <FINm>NKNK Finance Plc</FINm>
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        <FINm>The Law Trust Limited</FINm>
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        <FINm>Bualuang Thanakom</FINm>
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        <FINm>Pulteney Finance Limited</FINm>
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        <GIIN>L6CNMT.99999.SL.826</GIIN>
        <FINm>Nicola Bonar 2000 Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>L6CVAW.99999.SL.136</GIIN>
        <FINm>Financial Credit Invsmnt Advisors I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>SCB Foreign Fixed Income- SCBFF3Y7</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>L6DDZU.99999.SL.620</GIIN>
        <FINm>Banco Portugues de Gestao SA</FINm>
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    <FinancialInstitution>
        <GIIN>L6DQ56.99999.SL.136</GIIN>
        <FINm>GSCI 2006-04 Unit Trust (B)</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6DVXR.99999.SL.136</GIIN>
        <FINm>Yellowstone - LIG Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6D70D.00000.SP.036</GIIN>
        <FINm>Perpetual Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6EW4Q.99999.SL.832</GIIN>
        <FINm>The Saga Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6E0VL.99999.SL.156</GIIN>
        <FINm>Goldtrust Water Group Shenzhen Co., Lt</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6E2GI.99999.SL.136</GIIN>
        <FINm>SL Global Blue Co-Invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L6FM88.00000.LE.136</GIIN>
        <FINm>Trophy Property Development L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>L6FYI3.99999.SL.643</GIIN>
        <FINm>REGION Development</FINm>
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        <FINm>KOMMERZ 11</FINm>
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    </FinancialInstitution>
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        <FINm>Tim and Pammie Rayment Settlement Trust No 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>L6GPA9.99999.SL.442</GIIN>
        <FINm>First LHF Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>ReviTrust Grant Thornton Advisory AG</FINm>
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    </FinancialInstitution>
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        <GIIN>L6H7VT.99999.SL.044</GIIN>
        <FINm>CIT Real Estate Fund Parallel Fund Two Conduit Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>L6JJE5.99999.SL.156</GIIN>
        <FINm>HUA XIA BANK CO., Limited.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>L6JWT5.99999.SL.136</GIIN>
        <FINm>Lighthouse Healthcare Seg Port</FINm>
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        <FINm>GAINVEST CAPITAL FONDO COMUN DE INVERSIO</FINm>
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        <FINm>FHM VII (Cayman), Limited</FINm>
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        <FINm>Ellis Lake Offshore Fund, Ltd.</FINm>
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        <FINm>CF Arch Cru Diversified Funds</FINm>
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        <FINm>LYXOR UCITS ETF FTSE MIB</FINm>
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        <FINm>Noster Credit Opportunities Master Fund</FINm>
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    </FinancialInstitution>
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        <FINm>Selkirk No. 1 Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Sovereign Trust Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>L6QVC3.99999.SL.092</GIIN>
        <FINm>Wainbridge Global Opportunities London Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Albert E Sharp LLP</FINm>
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    </FinancialInstitution>
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        <FINm>Xi Kou Farmers'  Association</FINm>
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        <FINm>Raiffeisenbank Solothurn Genossenschaft</FINm>
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        <FINm>Secondary Settlement Widow Fund</FINm>
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        <FINm>BT External Specialist 2</FINm>
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        <FINm>The PSA Hales Will Trust - Chapel Fund</FINm>
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        <FINm>LF Asset Holdings Limited</FINm>
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    </FinancialInstitution>
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        <FINm>MDC Holdco S.a r.l.</FINm>
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    </FinancialInstitution>
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        <FINm>CB PFS BANK JSC</FINm>
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        <FINm>P F Webb deceased Will Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Conser Invest</FINm>
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    </FinancialInstitution>
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        <FINm>Wocom Foreign Exchange Co. Limited</FINm>
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        <FINm>OBK 44</FINm>
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        <FINm>Rink Family Trust for Elspeth Rink</FINm>
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        <GIIN>L6VAZB.99999.SL.442</GIIN>
        <FINm>Supernova Investments A2 S.ar.l</FINm>
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        <FINm>Leisureplan Investments Limited</FINm>
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        <FINm>AVERIS PTE. LTD.</FINm>
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        <FINm>MCTM Limited</FINm>
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        <FINm>Fintrend Asset Management SA</FINm>
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        <FINm>THE COVENTRY AND RUGBY HOSPITAL COMPANY NOMINEE LIMITED</FINm>
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        <FINm>Nor.Web DPL Limited</FINm>
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        <FINm>Rocwood Capital Offshore Fund Ltd.</FINm>
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        <FINm>E D Boyes DOV Disc. Trust</FINm>
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        <FINm>CapVest Limited</FINm>
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        <FINm>ACTINVER CASA DE BOLSA, S.A. DE C.V. FIDEICOMISO 362</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>The Avalon Funeral Trust No 3</FINm>
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        <FINm>ROUGEMONT HOLDINGS (PTC) S.A.</FINm>
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        <FINm>The Family Office Co. BSCc</FINm>
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        <FINm>Mapil Topco Limited</FINm>
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        <FINm>The Kurayoshi Shinkin Bank</FINm>
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        <FINm>Mel Claremont Discretionary Settlement 2</FINm>
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        <FINm>Peter Brierley 1997 Grandchildrens Life Interest Settlement</FINm>
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        <FINm>STM Malta Management Limited</FINm>
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        <FINm>The Mino Trust</FINm>
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        <FINm>Aviva Assicurazioni Vita S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L696PY.00004.ME.380</GIIN>
        <FINm>Aviva Life S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Aviva Previdenza S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L696PY.00006.ME.372</GIIN>
        <FINm>Area Life International Assurance Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7AL8C.99999.SL.756</GIIN>
        <FINm>CE Investment AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7ASCT.99999.SL.392</GIIN>
        <FINm>Topiahamamatsu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7A5UL.99999.SL.392</GIIN>
        <FINm>Superfund Securities Japan Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7BGRN.99999.SL.392</GIIN>
        <FINm>Izumo Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7BKB7.99999.SL.156</GIIN>
        <FINm>BANK OF RIZHAO CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7BS7B.99999.SL.826</GIIN>
        <FINm>Clementine Cecil Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7B9YJ.99999.SL.136</GIIN>
        <FINm>Toro Global Investments Offshore Interme</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7CF7K.99999.SL.438</GIIN>
        <FINm>HOUDINI Trust</FINm>
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    </FinancialInstitution>
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        <FINm>PREVIRA INVEST SIM SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7C241.99999.SL.756</GIIN>
        <FINm>SIC Management Limited, Swiss Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7C7WU.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Luzerner Hinterland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7DH1E.99999.SL.831</GIIN>
        <FINm>Gondola Investments Limited Partnership Incorporated (G Finco LP)</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7D7XA.99999.SL.372</GIIN>
        <FINm>Babcock&amp; Brown Air Acquisition I Limited</FINm>
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    </FinancialInstitution>
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        <FINm>INTERTRAST GRUPP JSC</FINm>
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    </FinancialInstitution>
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        <GIIN>L7FNVZ.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Irrel eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7GA5S.00000.SP.158</GIIN>
        <FINm>Bank of Kaohsiung Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7GCQK.99999.SL.414</GIIN>
        <FINm>Al Masar Leasing and Investment Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7GLP5.99999.SL.136</GIIN>
        <FINm>CIFC Senior Sec Corp Loan Fund Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7GQFG.99999.SL.442</GIIN>
        <FINm>Somerset Capital Partners Umbrella Fund FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7G5EN.99999.SL.136</GIIN>
        <FINm>OWRF Wafra GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7HJ1C.00000.SP.060</GIIN>
        <FINm>Altree Trust Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7HL80.99999.SL.826</GIIN>
        <FINm>AJ Macdonald-Buchanan 1967 Settlement on Nicholas</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7HNRI.99999.SL.826</GIIN>
        <FINm>P E P Norton Marriage Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>L7IVGL.99999.SL.831</GIIN>
        <FINm>Odin Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7JEHI.99999.SL.092</GIIN>
        <FINm>Trylu Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7JFGS.99999.SL.756</GIIN>
        <FINm>Sensusplus AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7JY21.99999.SL.826</GIIN>
        <FINm>Mrs Mary B Tait's Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>L7KL03.99999.SL.826</GIIN>
        <FINm>Viking Global Investors Europe Mgmt Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7LA10.99999.SL.116</GIIN>
        <FINm>Farmer Finance Ltd</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7MBL4.99999.SL.124</GIIN>
        <FINm>Income Financial Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7MPXB.99999.SL.826</GIIN>
        <FINm>G V Colman No2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7MUYQ.99999.SL.136</GIIN>
        <FINm>Intrawest Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7MXAJ.99999.SL.372</GIIN>
        <FINm>Magnolia Finance VI plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7NA3D.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Alta Noroeste SP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7NZSX.99999.SL.826</GIIN>
        <FINm>AMKA Grandchildren's Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7PQD0.99999.SL.250</GIIN>
        <FINm>Ed. Rothschild Global Emerging</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7PQHD.99999.SL.702</GIIN>
        <FINm>EASTSPRINGINV UT  SGP SELECT BOND FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7PYRI.99999.SL.764</GIIN>
        <FINm>KTAM Investment Legends Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7QD8M.99999.SL.604</GIIN>
        <FINm>CAJA RURAL DE AHORRO Y CREDITO LOS ANDES S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7RPDD.99999.SL.372</GIIN>
        <FINm>Holland Park CLO Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7SDEK.99999.SL.136</GIIN>
        <FINm>IMOF HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7SNZC.00000.SP.554</GIIN>
        <FINm>Harbour Asset Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7S45A.99999.SL.756</GIIN>
        <FINm>RBZ Bond Fund EURO</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7S5QX.99999.SL.136</GIIN>
        <FINm>Providence Equity Offshore GP IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7S6M6.99999.SL.136</GIIN>
        <FINm>Venus Financing Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7TEE1.99999.SL.442</GIIN>
        <FINm>SKY Harbor Global Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7TYVX.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company-2003 Non-U.S. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7T81X.99999.SL.136</GIIN>
        <FINm>Crimson Asia Capital Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7UA0F.99999.SL.136</GIIN>
        <FINm>VALUE CREDIT PARTNERS (OFFSHORE) MASTER, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7URJN.99999.SL.392</GIIN>
        <FINm>The limited liability Company PROTOS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7U7UT.99999.SL.276</GIIN>
        <FINm>Aquila SolarINVEST III GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7VG3U.99999.SL.554</GIIN>
        <FINm>Capital Protection Plan No 4</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L7VT18.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners Management IV Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7VZ9D.99999.SL.368</GIIN>
        <FINm>Elaf Islamic Bank</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7W6JT.99999.SL.124</GIIN>
        <FINm>Seymour Investment Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7X86Y.99999.SL.832</GIIN>
        <FINm>Loreley Financing Jsy 31 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7YF9W.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M104 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7Y0HF.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Inst Bd Fd - Glbl High Yie</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7Y1U1.99999.SL.591</GIIN>
        <FINm>CORSERVE S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>L7Z96H.99999.SL.380</GIIN>
        <FINm>Banca Santa Giulia Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L70T9K.99999.SL.124</GIIN>
        <FINm>GESTION DE PORTEFEUILLE STRATEGIQUE MEDICI INC.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>L71G2C.99999.SL.136</GIIN>
        <FINm>Terri Link Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>L71XYT.00000.LE.826</GIIN>
        <FINm>Finn Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>L71XYT.00001.ME.826</GIIN>
        <FINm>Finn Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>L71XYT.00002.ME.826</GIIN>
        <FINm>Finn Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Simplex Value Up Trust</FINm>
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        <FINm>Mizuho AsiaInfra Investment GP</FINm>
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    </FinancialInstitution>
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        <FINm>Glamour Holdings Inc</FINm>
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        <FINm>Highstar Capital III Prism Fund I-A LP</FINm>
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        <FINm>Harbourmaster CLO 6 B.V.</FINm>
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        <FINm>Gym Bidco Sarl</FINm>
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        <FINm>Western Asset Bank Loan (Offshore) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Bank of Jiaxing Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>L74VH5.99999.SL.076</GIIN>
        <FINm>JPM M SQUARE 60 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Resource Capital Funds Management Pty</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>L75PP0.99999.SL.480</GIIN>
        <FINm>THESEUS PROPERTY FUND LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>L76GU8.99999.SL.826</GIIN>
        <FINm>Mrs M J Keeling Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>L76S7X.00000.SP.832</GIIN>
        <FINm>F.C.M. Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Willerfunds Management Company S.A.</FINm>
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        <GIIN>L766S7.99999.SL.076</GIIN>
        <FINm>ARNIS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR</FINm>
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        <FINm>Blackstone FP Capital Partners (Mauritius) V-B Subsidiary Ltd</FINm>
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        <FINm>Cevine V MLP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Quero-Quero Varejo Participacoes S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Harbert Value Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>PP V Sustainable Luxury PI, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Soundview Elite Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>L78LS1.99999.SL.756</GIIN>
        <FINm>Avadis SICAV - Strategie Defensiv</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>L782X9.00000.LE.832</GIIN>
        <FINm>Mezcal Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>L79JWS.99999.SL.826</GIIN>
        <FINm>RL Marketing ISA Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>L79NRU.99999.SL.831</GIIN>
        <FINm>GMT Avant LLC</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>L79WWF.99999.SL.826</GIIN>
        <FINm>Mrs Anne U Shaw's 1995 Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>L7919D.99999.SL.826</GIIN>
        <FINm>C P Campbell Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>L8ALEB.99999.SL.826</GIIN>
        <FINm>The Kirby Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>L8A6XH.99999.SL.826</GIIN>
        <FINm>J Cox Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>L8A9M0.99999.SL.092</GIIN>
        <FINm>Ion Pherium Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>L8BV7J.99999.SL.442</GIIN>
        <FINm>Diversified European Credit SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>L8B161.00000.SP.392</GIIN>
        <FINm>The JUROKU Bank,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>L8CKIA.99999.SL.092</GIIN>
        <FINm>PV Value Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>L8C6ST.99999.SL.756</GIIN>
        <FINm>Banque Genevoise de Gestion SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>L8DJH4.99999.SL.442</GIIN>
        <FINm>Triton-Vestar Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Tessares Private Trustee Company Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>L8EC42.99999.SL.076</GIIN>
        <FINm>CV Fundo de Investimento Multimercado Credito Privado Investimento no Exterior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>L8FJKB.99999.SL.826</GIIN>
        <FINm>Cordea Savills Dawn GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>L8FKUN.99999.SL.826</GIIN>
        <FINm>Ball Family Settlements</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8FXSP.99999.SL.076</GIIN>
        <FINm>CARDINAL PARTNERS FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8HA1Q.99999.SL.136</GIIN>
        <FINm>USIP Funding II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8HLFR.99999.SL.392</GIIN>
        <FINm>The Sawayaka Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8HUEH.99999.SL.250</GIIN>
        <FINm>Banque Populaire Innovation 11</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8HW85.99999.SL.831</GIIN>
        <FINm>TFCP II Co-Investment 4a LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8IBDQ.99999.SL.831</GIIN>
        <FINm>CB Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8IBEF.99999.SL.826</GIIN>
        <FINm>FNTC Third Nominee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8IEWG.99999.SL.756</GIIN>
        <FINm>Hutton SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8IWR2.99999.SL.826</GIIN>
        <FINm>Peter John Sneddon Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8JNKV.99999.SL.136</GIIN>
        <FINm>Atmos Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8JSH4.99999.SL.276</GIIN>
        <FINm>Centerscape Delta 3 GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8JSTB.99999.SL.250</GIIN>
        <FINm>AGIRC F I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8J84C.99999.SL.276</GIIN>
        <FINm>Spar- und Kreditbank des BFeG eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8KKWL.99999.SL.826</GIIN>
        <FINm>The Graeme Nicholas McManus (Deceased) Settlement No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8KMNU.99999.SL.442</GIIN>
        <FINm>Red &amp; Black Holdco Sarl in liquidation</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8KM72.99999.SL.136</GIIN>
        <FINm>Saga Wolf SP - BNYM Brazil SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8KNF4.99999.SL.076</GIIN>
        <FINm>TAGUS MULTI FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8LAA4.99999.SL.136</GIIN>
        <FINm>MINERVA CAPITAL FUND - SSF - CLASS A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8MJGJ.99999.SL.832</GIIN>
        <FINm>Generations Charitable Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8NGZN.00000.LE.136</GIIN>
        <FINm>Portfolio Advisors PEF V Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8NGZN.00001.ME.136</GIIN>
        <FINm>Portfolio Advisors PEF V Intermediate LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8NGZN.00002.ME.136</GIIN>
        <FINm>PAPEF V Offshore-A, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8NGZN.00003.ME.136</GIIN>
        <FINm>PAPEF V Offshore-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8NGZN.00004.ME.136</GIIN>
        <FINm>PAPEF V Offshore-C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8N1NF.99999.SL.124</GIIN>
        <FINm>Magna Partners Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8QLR6.99999.SL.554</GIIN>
        <FINm>Fidelity Life Assurance Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8QNVA.99999.SL.136</GIIN>
        <FINm>Myanmar Restoration Advisors Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8Q236.00000.SP.392</GIIN>
        <FINm>JPMorgan Asset Management (Japan) Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8REDD.99999.SL.832</GIIN>
        <FINm>The Ho Takahashi Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8RFWV.99999.SL.076</GIIN>
        <FINm>ORAMA OPPORTUNITY LONG BIASED FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8RNW7.99999.SL.826</GIIN>
        <FINm>GLOBAL TACTICAL ASSET ALLOCATION 2 FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8R6K0.99999.SL.826</GIIN>
        <FINm>TSB Banking Group plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8SE92.99999.SL.438</GIIN>
        <FINm>Consularis Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8S0NT.99999.SL.032</GIIN>
        <FINm>Fideicomiso F Supervielle Creditos 78</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8TKZZ.99999.SL.276</GIIN>
        <FINm>Rottaler Raiffeisenbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8UAGS.99999.SL.380</GIIN>
        <FINm>BANCA DI RIPATRANSONE CREDITO COOPERATIVO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8UKSN.99999.SL.092</GIIN>
        <FINm>Sapphire Cristals (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8UR9Q.99999.SL.292</GIIN>
        <FINm>Seki Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>L8US0E.99999.SL.136</GIIN>
        <FINm>The Galaxite Master Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8VT6V.99999.SL.076</GIIN>
        <FINm>Cooperativ Central Sicredi Brasil Centra</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>L8WTR3.00000.SP.392</GIIN>
        <FINm>SG Assetmax Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>L8WXZS.99999.SL.136</GIIN>
        <FINm>Musashi Secured Credit Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>L8X9SN.99999.SL.136</GIIN>
        <FINm>SILVERCREST HEDGED EQUITY FUND INTL</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>L8YUUM.99999.SL.826</GIIN>
        <FINm>Calder Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8YZXV.99999.SL.826</GIIN>
        <FINm>Ruth Ramm Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L8ZDZD.99999.SL.826</GIIN>
        <FINm>Georgina Blackwell Settlement 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L80NX5.99999.SL.036</GIIN>
        <FINm>Astute Choice eWrap Investment</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L80SU8.99999.SL.092</GIIN>
        <FINm>Elian Nominees BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L80U6F.99999.SL.826</GIIN>
        <FINm>Tim and Pammie Rayment Settlement Trust No 5</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L81GR4.99999.SL.756</GIIN>
        <FINm>zCapital Swiss Small Mid Cap Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L81U5B.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Sense-Oberland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L81V2H.99999.SL.136</GIIN>
        <FINm>Key Multi-Manager Hedge Fund - Focused M</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L814ZF.99999.SL.136</GIIN>
        <FINm>Camares European Credit Fund Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L82TQ2.99999.SL.480</GIIN>
        <FINm>Metis Opportunity Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L83G41.99999.SL.826</GIIN>
        <FINm>W J Greenwood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L83PFL.99999.SL.756</GIIN>
        <FINm>R&amp;H Trust Co. Zurich AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L83Y5G.99999.SL.203</GIIN>
        <FINm>Ceska Exportni Banka, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
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        <GIIN>L834RT.99999.SL.832</GIIN>
        <FINm>Amaru Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L84D5T.99999.SL.136</GIIN>
        <FINm>Redbourn Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L84PBF.00000.LE.060</GIIN>
        <FINm>CA Global Holdings</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L84PBF.00001.ME.528</GIIN>
        <FINm>CA Software Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>L84Q6E.99999.SL.136</GIIN>
        <FINm>Cayman Resources (92) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>L84Z1Z.00000.SP.784</GIIN>
        <FINm>Emirates NBD Asset Management Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L84Z8P.99999.SL.442</GIIN>
        <FINm>MIN Woodgate SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L85NNE.99999.SL.764</GIIN>
        <FINm>US High Yield Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>L85SCZ.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Euro-Corporates</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>L86A3W.99999.SL.826</GIIN>
        <FINm>Mary Vinson Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L86FMA.99999.SL.060</GIIN>
        <FINm>Mandarin Investments Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L86Q4E.99999.SL.136</GIIN>
        <FINm>KKR Ascend Aggregator L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>L86XAR.99999.SL.831</GIIN>
        <FINm>CAM Global Portfolios PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L863WS.99999.SL.136</GIIN>
        <FINm>Inimiti Capital Partners I Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L865RD.99999.SL.826</GIIN>
        <FINm>Nora Hurford Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>L87TUS.99999.SL.372</GIIN>
        <FINm>Vault CMBS 1 Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>L879C7.99999.SL.124</GIIN>
        <FINm>Caisse pop Desj. de la Riviere Noire</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>L88N60.99999.SL.702</GIIN>
        <FINm>A. R. Ninth Navigation Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>L89FST.00000.LE.136</GIIN>
        <FINm>van Biema Asia Value Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>L893H6.00000.LE.136</GIIN>
        <FINm>Beach Point Loan Fund Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>L893H6.00002.ME.136</GIIN>
        <FINm>Beach Point Loan Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>L9AD2H.00000.SP.376</GIIN>
        <FINm>Altshuler Shaham Provident Funds And Pension LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>L9A501.99999.SL.092</GIIN>
        <FINm>Profit Peak Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>L9BNJG.99999.SL.250</GIIN>
        <FINm>ACTIONS MONDE BNPP IP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>L9BPQN.99999.SL.136</GIIN>
        <FINm>NAC European Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>L9BSXL.99999.SL.831</GIIN>
        <FINm>Partners Group Access 195 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>L9BUVM.99999.SL.826</GIIN>
        <FINm>PITMANS TRUSTEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>L9BZUQ.99999.SL.158</GIIN>
        <FINm>Allianz Global Investors Asian Pacific D</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <FINm>Meiwa Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Optimus Pension Administrators Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>Vicenda Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>L9DFLM.99999.SL.831</GIIN>
        <FINm>MAST Investment Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>L9D2F8.99999.SL.076</GIIN>
        <FINm>SAPPHIRE DC PLAN FIRF PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>L9D342.99999.SL.756</GIIN>
        <FINm>Guardian Trust Company Ltd Geneva Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>L9D514.99999.SL.136</GIIN>
        <FINm>Capital International Investments V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Feingold O'Keeffe Capital I Offshore Ltd</FINm>
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        <FINm>SAFRA CART. INST. 2 RENDA FIXA FIC DE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>ALTA BIOPHARMA PARTNERS III GMBH &amp; CO BE</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Seven Bridges Advisors LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>L9HG0T.99999.SL.392</GIIN>
        <FINm>Kizuna Tokutei Mokuteki Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>Taurus Beleggingsfonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>L9JNHK.99999.SL.702</GIIN>
        <FINm>Fortune Real Estate Investment Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>L9JQM6.00000.LE.756</GIIN>
        <FINm>Brokersclub AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>L9JQM6.00001.ME.470</GIIN>
        <FINm>Brokersclub Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>Element Power Cayman Blocker, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>L9J8MD.99999.SL.112</GIIN>
        <FINm>OOO VOSTOKKEPITAL</FINm>
        <CountryNm>BELARUS</CountryNm>
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        <GIIN>L9KBZ1.99999.SL.831</GIIN>
        <FINm>Partners Group Access 393 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>L9KIN2.99999.SL.276</GIIN>
        <FINm>PE Moenus GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>L9KS4P.99999.SL.136</GIIN>
        <FINm>Bigwood Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>L9KZ6N.99999.SL.826</GIIN>
        <FINm>The Hosier-Lucey Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9K5Q3.99999.SL.831</GIIN>
        <FINm>Park Square Capital Partners III Supplemental Fund, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9K79M.99999.SL.136</GIIN>
        <FINm>UBS Global Alpha Strategies Feeder Limit</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9LC1U.99999.SL.752</GIIN>
        <FINm>Diaverum AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9LHR1.99999.SL.036</GIIN>
        <FINm>Beacon Allocated Pension Account</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9LVS5.99999.SL.136</GIIN>
        <FINm>HCP PE Fund III Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9L0TQ.99999.SL.756</GIIN>
        <FINm>Martin Berner Vuilleumier &amp; Cie SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9L479.99999.SL.136</GIIN>
        <FINm>Nordic Emerging Markets Debt Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9L68X.00000.SP.833</GIIN>
        <FINm>WW Trustees Two Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9MWQ5.99999.SL.826</GIIN>
        <FINm>P J Taylor Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9M3KC.99999.SL.372</GIIN>
        <FINm>WOLFHOUND FUNDING 2 LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9M3QR.99999.SL.076</GIIN>
        <FINm>SONAR PREMIUM FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9M71G.99999.SL.591</GIIN>
        <FINm>Fondation Walphi</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9M96M.99999.SL.276</GIIN>
        <FINm>Volksbank Stendal eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9NFNW.99999.SL.442</GIIN>
        <FINm>Chiron US Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9NJD9.99999.SL.442</GIIN>
        <FINm>EPIP II GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9NLKG.99999.SL.826</GIIN>
        <FINm>Barry Sealey's Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9N9DD.99999.SL.136</GIIN>
        <FINm>Western Asset Ultra Short Obligations Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9PDD5.99999.SL.832</GIIN>
        <FINm>AXA Central and Eastern Europe Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9QP84.00000.LE.833</GIIN>
        <FINm>Terra Capital Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9QSW6.00000.SP.826</GIIN>
        <FINm>Standard Life</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9QUMW.00000.SP.470</GIIN>
        <FINm>Maitland Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9QYGJ.99999.SL.826</GIIN>
        <FINm>Hallmark Hotels Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9Q57H.99999.SL.036</GIIN>
        <FINm>JP Morgan Nominees Australia Limited ACF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RABC.99999.SL.826</GIIN>
        <FINm>BEV SFP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RAQ5.99999.SL.136</GIIN>
        <FINm>Kubera Cross-Border Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00000.LE.156</GIIN>
        <FINm>Bank of China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00002.ME.398</GIIN>
        <FINm>JSC AB Bank of China Kazakhstan</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00003.ME.458</GIIN>
        <FINm>Bank of China Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00004.ME.124</GIIN>
        <FINm>Bank of China Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00007.ME.894</GIIN>
        <FINm>BANK OF CHINA ZAMBIA LIMITED</FINm>
        <CountryNm>ZAMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00008.ME.643</GIIN>
        <FINm>Bank of China ELUOSI</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00009.ME.036</GIIN>
        <FINm>Bank of China Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00010.ME.442</GIIN>
        <FINm>Bank of China Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00011.ME.826</GIIN>
        <FINm>Bank of China UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00014.ME.784</GIIN>
        <FINm>Bank of China Middle East Dubai Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00015.ME.076</GIIN>
        <FINm>Banco da China Brasil S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00017.ME.348</GIIN>
        <FINm>Bank of China Hungary Close Ltd.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RLD4.00018.ME.764</GIIN>
        <FINm>Bank of China Thai Public Company Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9RRDC.99999.SL.826</GIIN>
        <FINm>A Wood Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9SAWM.99999.SL.372</GIIN>
        <FINm>Liffey River Financing Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9SD73.99999.SL.076</GIIN>
        <FINm>JPM BRAZILIAN CORPORATE BONDS FUNDO DE I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9SEHJ.99999.SL.136</GIIN>
        <FINm>Wafra SI Advisors III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9SLRQ.00000.LE.136</GIIN>
        <FINm>VTB Capital I2BF Innovation Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9SY76.99999.SL.807</GIIN>
        <FINm>Universalna Investiciona Banka AD Skopje</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9S84J.99999.SL.092</GIIN>
        <FINm>Zebra Overseas Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9TDPX.99999.SL.250</GIIN>
        <FINm>SG INNOVATION 2011</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9TENK.99999.SL.702</GIIN>
        <FINm>INTERNATIONAL CHOCOLATE &amp; COCOA HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9T5B5.99999.SL.442</GIIN>
        <FINm>Global Bond Series XIII S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9UBQ2.99999.SL.356</GIIN>
        <FINm>ARF Bank LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9UZEW.99999.SL.156</GIIN>
        <FINm>Zhejiang Pinghu ICBC Village Bank</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9VDPQ.99999.SL.826</GIIN>
        <FINm>Catalyst EPF II (Scots) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9VV7M.99999.SL.508</GIIN>
        <FINm>Banco Nacional de Investimento, SA</FINm>
        <CountryNm>MOZAMBIQUE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9WMLT.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund-SCBASF1Y13</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9XA1N.99999.SL.060</GIIN>
        <FINm>Welton Capital Markets Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9XDJP.99999.SL.372</GIIN>
        <FINm>ATLAS REINSURANCE VII LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9XER5.99999.SL.136</GIIN>
        <FINm>Platinum Capital Management Group Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9XZYS.99999.SL.756</GIIN>
        <FINm>BCP Expertise Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9YTP4.99999.SL.170</GIIN>
        <FINm>Severance Pay (GMISCO)</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9Y55R.99999.SL.136</GIIN>
        <FINm>Global Integrity Alpha Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9ZCVF.99999.SL.831</GIIN>
        <FINm>Partners Group Access 254 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9ZIC9.99999.SL.380</GIIN>
        <FINm>Quintino Securitisation S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9ZZ5P.99999.SL.826</GIIN>
        <FINm>Mrs S G Collinson Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9Z1GI.99999.SL.999</GIIN>
        <FINm>Aldanitti International LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9Z3KQ.99999.SL.292</GIIN>
        <FINm>Tanya Investments Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L90ET9.99999.SL.136</GIIN>
        <FINm>Hina Group Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L90HQ5.99999.SL.092</GIIN>
        <FINm>Woody Overseas Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9001M.99999.SL.136</GIIN>
        <FINm>RUDMAN TAX EXEMPT PARTNERS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L901XX.99999.SL.136</GIIN>
        <FINm>Silver Lake Kraftwerk Offshore GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L91CBI.99999.SL.136</GIIN>
        <FINm>Tasman Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L91S6H.99999.SL.831</GIIN>
        <FINm>Partners Group Access 315 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L9162F.99999.SL.414</GIIN>
        <FINm>Kuwait International Investment Company sak</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92DA3.99999.SL.840</GIIN>
        <FINm>Pacific Strategic Opportunities, Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00000.LE.702</GIIN>
        <FINm>Chandler Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00001.ME.702</GIIN>
        <FINm>Tamarind Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00002.ME.702</GIIN>
        <FINm>Mandolin Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00003.ME.702</GIIN>
        <FINm>Kalinda Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00004.ME.702</GIIN>
        <FINm>Kambar Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00006.ME.702</GIIN>
        <FINm>Orchid Capital Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00007.ME.702</GIIN>
        <FINm>Jasmine Capital Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00009.ME.702</GIIN>
        <FINm>Kanji Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00010.ME.702</GIIN>
        <FINm>Nova Capital Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00011.ME.480</GIIN>
        <FINm>Cinnamon Capital Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00012.ME.092</GIIN>
        <FINm>Nova Gas Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00013.ME.480</GIIN>
        <FINm>Cumin Capital Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00014.ME.136</GIIN>
        <FINm>Solon Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00015.ME.702</GIIN>
        <FINm>Maya Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00016.ME.136</GIIN>
        <FINm>Hazar Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00017.ME.702</GIIN>
        <FINm>Thor Energy Services Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00018.ME.702</GIIN>
        <FINm>Topaz Energy Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00019.ME.136</GIIN>
        <FINm>Asgard Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00020.ME.136</GIIN>
        <FINm>Odin Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00021.ME.092</GIIN>
        <FINm>Heron Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00022.ME.702</GIIN>
        <FINm>Orion Energy Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00023.ME.702</GIIN>
        <FINm>Orka Geothermal Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00024.ME.136</GIIN>
        <FINm>Octavian Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00025.ME.092</GIIN>
        <FINm>Kairos Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00026.ME.136</GIIN>
        <FINm>Chandler Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00027.ME.136</GIIN>
        <FINm>Chandler Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00028.ME.092</GIIN>
        <FINm>Viva Healthcare Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00029.ME.702</GIIN>
        <FINm>Viva Holdings Indonesia Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00030.ME.702</GIIN>
        <FINm>Viva Holdings Philippines Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00031.ME.702</GIIN>
        <FINm>Viva Holdings Vietnam Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00032.ME.702</GIIN>
        <FINm>Viva Medika Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00033.ME.702</GIIN>
        <FINm>Singmedic Operations Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00034.ME.702</GIIN>
        <FINm>Fortis Vietnam Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00035.ME.136</GIIN>
        <FINm>Swindon Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92HPY.00037.ME.092</GIIN>
        <FINm>VOF PE Holding 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92LY9.99999.SL.136</GIIN>
        <FINm>Explora Fund SPC Exp. Brazil Long Only</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>L92ZI4.99999.SL.292</GIIN>
        <FINm>Daylight Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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    <FinancialInstitution>
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        <FINm>Commerz Real Mobilienleasing GmbH</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MABKRK.00029.ME.276</GIIN>
        <FINm>Commerz Real Verwaltung u. Treuhand GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>CommerzKommunalbau GmbH</FINm>
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        <FINm>NURUS Beteiligungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Actium Leasobjekt Gesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>CG Real Estate Luxemburg S.a.r.l.</FINm>
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        <FINm>Commerz Real Estate Master FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>CR KaiserKarree Holding S.a.r.l.</FINm>
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        <FINm>Commerz Real Nederland B.V.</FINm>
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        <FINm>Commerz Real Kapitalverwaltungsges. mbH</FINm>
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        <FINm>DC BANK DEPOSITO-CASSA DER STADT BERN</FINm>
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        <FINm>AnaCap FP Debt Opportunities GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Oak Leaf Re Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Crescent Euro Industrial (Finco) Sarl</FINm>
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        <FINm>THE DIVERSE INCOME TRUST PLC</FINm>
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        <FINm>DIT Income Services Limited</FINm>
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        <FINm>fcpr France Transmission I</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>MAD9XD.00001.ME.250</GIIN>
        <FINm>Financiere Audioloc</FINm>
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        <FINm>Chronos Holding</FINm>
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        <FINm>Daphne Holding</FINm>
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        <FINm>Celybat Holding Services</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Green Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Green Acquisition</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Pacific Assets Trust plc</FINm>
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        <GIIN>MAERIJ.99999.SL.528</GIIN>
        <FINm>KKR AT Dutch B.V.</FINm>
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        <GIIN>MAGBQP.00000.SP.833</GIIN>
        <FINm>St. Luke's Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>BANCA MIFEL SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO MIFEL</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>Creditor B.V.</FINm>
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        <GIIN>MAHUN9.99999.SL.092</GIIN>
        <FINm>Orchard Avalon Ltd</FINm>
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        <FINm>HF Pre-IPO Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MAIXP7.99999.SL.040</GIIN>
        <FINm>Hypo Dynamic Selection</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>MAJ570.99999.SL.036</GIIN>
        <FINm>Invesco Wholesale Aust Smaller Co Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>MAKBCW.99999.SL.076</GIIN>
        <FINm>AWM INFLACAO FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
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        <GIIN>MAKKKH.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0021 A</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>MAKNP4.99999.SL.480</GIIN>
        <FINm>K Debt Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>MAK6F7.99999.SL.136</GIIN>
        <FINm>The Optima Partners Focus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MAML7V.99999.SL.724</GIIN>
        <FINm>Las Rozas Property, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>MAM3FH.99999.SL.124</GIIN>
        <FINm>Martin, Lucas &amp; Seagram Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>MANQAE.99999.SL.756</GIIN>
        <FINm>EVT Partners AG</FINm>
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        <FINm>LLC Financial Company Vestern Gate</FINm>
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        <GIIN>MAQIA4.99999.SL.826</GIIN>
        <FINm>F J R Boddy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MAQNZX.99999.SL.833</GIIN>
        <FINm>Optimus Fiduciaries Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>MAQVQE.99999.SL.136</GIIN>
        <FINm>Islamic KD Equipment Leasing Fund IV Ltd.</FINm>
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        <GIIN>MAR1T2.99999.SL.136</GIIN>
        <FINm>Waldman Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MAR538.99999.SL.136</GIIN>
        <FINm>NBEC SPC/NBEC CLO XVI SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MASFBG.99999.SL.826</GIIN>
        <FINm>G A B Reid 1995 Settlement</FINm>
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        <GIIN>MAS468.00000.LE.372</GIIN>
        <FINm>Trient UCITS funds IRE plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>MAS468.00001.ME.372</GIIN>
        <FINm>Trient Dynamic Balanced Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>MAT4V3.99999.SL.831</GIIN>
        <FINm>Port Able Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>BINJAI HILL ASIAN ACORNS (NON-US FEEDER)FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MAUT10.99999.SL.528</GIIN>
        <FINm>Anthos Bank B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>MAUUUD.99999.SL.826</GIIN>
        <FINm>Educational Investments LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Pilpel Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>JSC RUSSTROYBANK</FINm>
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        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Portfolio Solutions eWrap Investment</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Matcham Capital Master Fund</FINm>
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        <FINm>Matcham Capital</FINm>
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        <FINm>Queensbury Strategies Inc.</FINm>
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        <GIIN>MAXB0Z.99999.SL.826</GIIN>
        <FINm>Ethel Brooks Will Trust</FINm>
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        <GIIN>MAXX11.99999.SL.092</GIIN>
        <FINm>AllianceBernstein Select US Equity (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>MAYJAQ.99999.SL.832</GIIN>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>FCPI LA BANQUE POSTALE INNOVATION 12</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>MAY27J.99999.SL.092</GIIN>
        <FINm>The Ivories Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>MAY9XA.99999.SL.036</GIIN>
        <FINm>Macquarie Lazard Global Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>BAF Currency Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>DCI Ireland Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>MAZ0IT.99999.SL.250</GIIN>
        <FINm>CA INNOVATION 6</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Kuramo Africa Opportunity Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MAZ20R.00001.ME.136</GIIN>
        <FINm>Kuramo Africa Opportunity Vehicle</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Kuramo Africa Opportunity Master Fund</FINm>
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        <GIIN>MAZ4WI.99999.SL.832</GIIN>
        <FINm>Henderson Diversified Income Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Macrosynergy Trading Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Steadview Capital Fund Ltd.</FINm>
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        <FINm>ALFA ASSET MANAGEMENT EAD</FINm>
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        <FINm>Barbican Specialty Reinsurance Co Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>First Asset CanBanc Split Corp.</FINm>
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        <FINm>Orb Global CCI Absolute Returns Fund</FINm>
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        <FINm>Kaisita Investments Limited</FINm>
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        <FINm>Myddleton Croft Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>D J Collins Discretionary Trust</FINm>
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        <FINm>Raiffeisenbank Wegenstettertal</FINm>
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        <FINm>UB Fund Management Company Ltd</FINm>
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        <FINm>Gores Small Cap Co-Invest Partnership (Alternative), LP</FINm>
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        <FINm>JPMorgan Global Access Master SPC Ltd. - Hedge Fund Strategies Segregated Portfolio</FINm>
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        <FINm>Volksbank RheinAhrEifel eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Sheila Richmond 2012 Discretionary Settlement</FINm>
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        <FINm>PIZ BUIN GLOBAL</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Mistry Family Trust</FINm>
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        <FINm>Magma Venture Capital II Israel LP</FINm>
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        <FINm>Strategic Partners Offshore Fund III, L.P.</FINm>
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        <FINm>Apollo SPN Co-Investors DC-D, L.P.</FINm>
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        <FINm>Mackenzie Financial Corporation</FINm>
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        <FINm>SOUTHERN WATER SERVICES GROUP LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MA6WAS.99999.SL.826</GIIN>
        <FINm>Kevin McDonald's Willow Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MA7D0N.99999.SL.826</GIIN>
        <FINm>The Trustee of Col R J Hoare No 1 Settlement</FINm>
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        <GIIN>MA7GX1.99999.SL.136</GIIN>
        <FINm>Marathon Global Emerging Mrkts Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MA8HZR.99999.SL.528</GIIN>
        <FINm>CBRE Global Investors Asia Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>MA8WA5.99999.SL.092</GIIN>
        <FINm>Edgehill Associates Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>MA8WIP.99999.SL.060</GIIN>
        <FINm>Gobie Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>MA888E.99999.SL.831</GIIN>
        <FINm>Star Private Equity Asia-Pacific L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>MA9I45.99999.SL.136</GIIN>
        <FINm>DOLOS II LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MA9KA8.99999.SL.250</GIIN>
        <FINm>STOXX EUR 600 CONST.&amp;MAT. EASY UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>MA9XAK.99999.SL.660</GIIN>
        <FINm>Optimum Management Ltd.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
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        <GIIN>MA9405.99999.SL.756</GIIN>
        <FINm>Pictet CH Instit-NorthAm Eq Tr USTE</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>MA966D.99999.SL.136</GIIN>
        <FINm>EP Stonehouse Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MBAAXB.00000.LE.704</GIIN>
        <FINm>Saigon Thuong Tin Commercial JS Bank</FINm>
        <CountryNm>VIET NAM</CountryNm>
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    <FinancialInstitution>
        <GIIN>MBAAXB.00001.ME.116</GIIN>
        <FINm>Sacombank Cambodia PLC</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBAAXB.00005.ME.704</GIIN>
        <FINm>Sacombank Leasing Company Ltd</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBAAXB.00006.ME.704</GIIN>
        <FINm>Sacombank Asset Management Company Ltd</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBAG6L.99999.SL.136</GIIN>
        <FINm>Archstone Absolute Rtrn Strat Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBAQZ4.00000.SP.831</GIIN>
        <FINm>Artemis Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MBAV2D.00000.SP.156</GIIN>
        <FINm>Shenzhen Dinghui Venture Investment Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBA9N8.99999.SL.250</GIIN>
        <FINm>STOXX EUR 600 AUTO.&amp;PARTS EASY UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBBGNR.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Comp Invest Asia 14 Cay Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBBMQY.99999.SL.832</GIIN>
        <FINm>Fenlight Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBBSL0.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners IV Employee Carry Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBBTCT.99999.SL.292</GIIN>
        <FINm>Nicoise Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>MBB51B.99999.SL.040</GIIN>
        <FINm>B 102</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>MBB6RJ.99999.SL.136</GIIN>
        <FINm>Chester Global Strategy Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MBCGW3.99999.SL.643</GIIN>
        <FINm>LLC Vneshprominvestitcii</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>MBC8ZA.99999.SL.136</GIIN>
        <FINm>NGP-V Debt II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MBDAG7.99999.SL.554</GIIN>
        <FINm>The Margon Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>MBDEBV.99999.SL.826</GIIN>
        <FINm>The David Grove Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Global Equity Managers Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>MutualFunds AllianzDomesticGrowth Stock</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <FINm>Bomar Seven LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MBEM3V.99999.SL.136</GIIN>
        <FINm>III Global Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Income Partners RMB Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>MBEW91.00000.SP.092</GIIN>
        <FINm>Athentree Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>MBF4T7.00000.SP.410</GIIN>
        <FINm>CBRE London Office PREIT #1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
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        <GIIN>MBGIUS.99999.SL.158</GIIN>
        <FINm>Nansian District Fishermen's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>MBGJPR.99999.SL.380</GIIN>
        <FINm>Iccrea Banca S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>MBGPGR.99999.SL.826</GIIN>
        <FINm>Capital Dynamics LGPS Collective Private Equity Vehicle 2014/2015, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBGW37.99999.SL.826</GIIN>
        <FINm>Mrs F W Stone Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>MBHGUE.99999.SL.554</GIIN>
        <FINm>DG Trustee Co (2008) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>MBHJRC.99999.SL.832</GIIN>
        <FINm>BrittenHouse Investment Consulting Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MBHNWP.99999.SL.136</GIIN>
        <FINm>FRO BCD Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MBHXZX.99999.SL.604</GIIN>
        <FINm>Protecta S.A.</FINm>
        <CountryNm>PERU</CountryNm>
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        <FINm>First Asset Morningstar Emerging Markets Moment Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>FF&amp;P GLOBAL GROWTH PORTFOLIO FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MBI4TH.00000.LE.136</GIIN>
        <FINm>First Eagle Value In Bio Mstr Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MBI4TH.00001.ME.136</GIIN>
        <FINm>First Eagle Value In Bio Offshr Fd, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MBJ8NU.99999.SL.832</GIIN>
        <FINm>ETFS Hedged Metal Securities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>CAMCA Lux Finance</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>MBK0HL.99999.SL.826</GIIN>
        <FINm>CD Champion Ventures VII Feeder</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MBLBAH.99999.SL.643</GIIN>
        <FINm>Westinterbank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <FINm>WH2005/LHI Holding Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>MBLDZB.99999.SL.764</GIIN>
        <FINm>AIRA Advisory Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>MBLFWH.99999.SL.480</GIIN>
        <FINm>Indium IV Mauritius Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>MBLS6S.99999.SL.040</GIIN>
        <FINm>P1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>I P McMullen's No 1 Discretionary Settlement</FINm>
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        <FINm>Catalyst P.E. partners Israel II L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <FINm>Ellis Lake Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>ADP II Holding 1</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Vanterra Advantage Offshore Investments, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>The Sentient Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Sentient Global Resources Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Sentient Global Resources Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
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        <FINm>Sentient Global Resources Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>MBN6W9.00009.ME.136</GIIN>
        <FINm>Sentient Global Resources Trust II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Sentient Trustees PTC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MBN6W9.00011.ME.136</GIIN>
        <FINm>SGRF III Parallel I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>AZ Life Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>HIFM ETHICAL OEIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Naventi Balanserad</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>MBSNPI.99999.SL.616</GIIN>
        <FINm>ALTUS Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Zamkniety Rynku Polskiego 2</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>MBSRMR.99999.SL.831</GIIN>
        <FINm>Terra Firma Deutsche Annington II LP</FINm>
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        <FINm>SAFRA FMP - FGTS PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>MBTFY7.99999.SL.554</GIIN>
        <FINm>Playground New Zealand 2007 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>MBUXY6.99999.SL.528</GIIN>
        <FINm>Dutch Mortgage Portfolio Loans VIII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>MBU2T9.99999.SL.376</GIIN>
        <FINm>Plenus Technologies Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>MBU3KJ.99999.SL.826</GIIN>
        <FINm>A&amp;N Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Star Navigator Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>MBU7HT.00000.SP.152</GIIN>
        <FINm>Larrain Vial S.A. Asesorias y Servicios</FINm>
        <CountryNm>CHILE</CountryNm>
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        <FINm>Horizontes Global Equity S.A. De C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>Prisma SPC Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>REKSA DANA MEGA DANA TERPROTEKSI IX</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <FINm>Partners Group Spring Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>OZ EUROPE OVERSEAS FUND II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>BT Wholesale Future Goals Fund</FINm>
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        <FINm>Cathay Capital Holdings Corp. Ltd.</FINm>
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        <FINm>THE E M MASTERS SETTLEMENT</FINm>
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        <FINm>Headway Capital Partners LLP</FINm>
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        <FINm>Citi Greenwich Street Capital Partners II Offshore</FINm>
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        <FINm>CSLEnergyOpportunitiesOffshoreFund I,L.P</FINm>
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        <FINm>CSLEuropeEnergyServices, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CSLEuropeEnergyServicesOffshore,L.P.</FINm>
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        <FINm>Gripir Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <FINm>Angelos Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>MB2RDV.00000.LE.136</GIIN>
        <FINm>Seer Capital Partners Master Fund LP</FINm>
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        <FINm>Seer Capital Partners Offshore Fund LTD</FINm>
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        <GIIN>MB2SEY.00001.ME.196</GIIN>
        <FINm>Lode Holdings Limited</FINm>
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        <FINm>Defnat Holdings Limited</FINm>
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        <FINm>The Harmel Will Trust (12011 35668 Charity Trust)</FINm>
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        <FINm>COTRANSA, Limited Liability Company S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Marathon Master Fund Ltd</FINm>
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        <FINm>Partners Group Access 639 L.P.</FINm>
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        <FINm>ICATU SEG MODERADO E FIC DE FIRF</FINm>
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        <FINm>CODA INVEST SA</FINm>
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        <FINm>Amber Protective Bond Portfolio Ltd</FINm>
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        <FINm>Watkins Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>MB55J4.99999.SL.076</GIIN>
        <FINm>FSO FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>MB60QA.00000.SP.764</GIIN>
        <FINm>SCB Fixed Income Fund SCBFI7Y1M</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>DoubleHavenAsiaAbsoluteBondFeederFund</FINm>
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        <FINm>UK Bond Network Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MB9EFT.99999.SL.831</GIIN>
        <FINm>International Investments &amp; Annuities PCC Limited</FINm>
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        <FINm>Northern Trust Managed Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>MCAA62.99999.SL.414</GIIN>
        <FINm>Direct Investment Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
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    <FinancialInstitution>
        <GIIN>MCAKGY.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK WESTLAND U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCAR5R.99999.SL.250</GIIN>
        <FINm>CPR Renaissance Japon</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCAY1B.00000.SP.840</GIIN>
        <FINm>Lime Rock Sponsor LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCBEKJ.99999.SL.528</GIIN>
        <FINm>CELF Loan Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCBZKN.99999.SL.156</GIIN>
        <FINm>BANK OF JIUJIANG CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCCWP5.99999.SL.372</GIIN>
        <FINm>Vulcan (European Loan Conduit No.28) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCC1F4.00000.SP.832</GIIN>
        <FINm>Sanne Fiduciary Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCC5H6.99999.SL.826</GIIN>
        <FINm>Mrs Esther Downie's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCD8LW.99999.SL.136</GIIN>
        <FINm>Copperwood Energy Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCEMDR.99999.SL.832</GIIN>
        <FINm>Omega Funds I Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCEMRH.99999.SL.052</GIIN>
        <FINm>BEV HOLDINGS INTERNATIONAL, SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCE7I4.99999.SL.136</GIIN>
        <FINm>Fortress IW Coinvestment Fund G L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCFHMX.00000.SP.092</GIIN>
        <FINm>Quadrangle Trust Company (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCFX20.99999.SL.076</GIIN>
        <FINm>CARAVAGGIO INVESTMENTOS LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCGE0K.00000.SP.764</GIIN>
        <FINm>K Enhanced FF1YAC Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCG3I1.99999.SL.826</GIIN>
        <FINm>Peter John Hartles (Deceased) Probate Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCG47W.99999.SL.136</GIIN>
        <FINm>Map 38 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCG98J.99999.SL.826</GIIN>
        <FINm>ME Rew Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCHIWW.99999.SL.826</GIIN>
        <FINm>J D Scott Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCINH7.99999.SL.276</GIIN>
        <FINm>InfraClass Energie 5 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCJ1CG.00000.LE.136</GIIN>
        <FINm>Harbour Energy Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCJ1CG.00001.ME.136</GIIN>
        <FINm>Harbour Energy L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCJ9C7.99999.SL.832</GIIN>
        <FINm>Kebnekaise Funding (No.2) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCK0DE.99999.SL.833</GIIN>
        <FINm>PCS Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCLAAL.99999.SL.092</GIIN>
        <FINm>HHGL 360Buy Holdings, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCLB46.99999.SL.643</GIIN>
        <FINm>Bank Radian OJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCLEHL.99999.SL.528</GIIN>
        <FINm>Plaza Mayor Shopping B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCMH4X.99999.SL.136</GIIN>
        <FINm>JPP Cayman 4 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCMPJW.99999.SL.831</GIIN>
        <FINm>Silverfleet Capital II (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCMZW5.99999.SL.292</GIIN>
        <FINm>Zephyr Capital Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCNGS0.99999.SL.136</GIIN>
        <FINm>GOLDEN GATE CAPITAL OPPORTUNITY FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCNX1M.99999.SL.442</GIIN>
        <FINm>R Wealth Management SICAV SIF - Selected Funds Opportunities</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCQJM8.99999.SL.136</GIIN>
        <FINm>PMB Lima Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCQ40S.00000.SP.136</GIIN>
        <FINm>IDG China Venture Capital Fund IV Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCRCQT.99999.SL.136</GIIN>
        <FINm>OZ BKC INVESTORS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCTEPK.99999.SL.380</GIIN>
        <FINm>Granato S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCTLSL.99999.SL.831</GIIN>
        <FINm>Coller Partners 607 LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCTTZI.99999.SL.092</GIIN>
        <FINm>Swiss Equity Capital Nominee II SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCUZVZ.99999.SL.826</GIIN>
        <FINm>The Elizabeth Mary Jones Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCVHFQ.99999.SL.756</GIIN>
        <FINm>TAMSA Tactical Asset Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCVKDS.99999.SL.826</GIIN>
        <FINm>Sir B Cross Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCVUTI.99999.SL.292</GIIN>
        <FINm>Sea Side Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCVYNU.99999.SL.136</GIIN>
        <FINm>Fortress China Holdco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCV13V.99999.SL.480</GIIN>
        <FINm>DVI Fund Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCWGQG.99999.SL.344</GIIN>
        <FINm>ABCI Investment Funds</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCW47X.99999.SL.826</GIIN>
        <FINm>The JPF Bannister Personal Injury Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCXE0X.99999.SL.076</GIIN>
        <FINm>KARBEN FUNDO DE INVESTIMENTO MULTIMERCAD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCXE7D.99999.SL.276</GIIN>
        <FINm>Deutsche Beteiligungsgesellschaft mbH &amp; Co. Fonds I KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCXFL5.99999.SL.360</GIIN>
        <FINm>PT Danareksa Sekuritas</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCXFZH.00000.LE.756</GIIN>
        <FINm>Banque Morval</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCXFZH.00001.ME.136</GIIN>
        <FINm>Morval Bank &amp; Trust Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCXFZH.00003.ME.492</GIIN>
        <FINm>Morval Gestion SAM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCXFZH.00004.ME.380</GIIN>
        <FINm>Morval SIM S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCXFZH.00005.ME.442</GIIN>
        <FINm>Willerfunds Management Company</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCXFZH.00006.ME.858</GIIN>
        <FINm>Morval Vonwiller Advisors SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCXFZH.00007.ME.470</GIIN>
        <FINm>Willer Opportunities Malta SICAV Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCXFZH.00008.ME.380</GIIN>
        <FINm>Fiduciaria General e di Revisioni FIGE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCXFZH.00010.ME.136</GIIN>
        <FINm>Counterpoint Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCXFZH.00011.ME.136</GIIN>
        <FINm>Willer Opportunities Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCXI4E.99999.SL.136</GIIN>
        <FINm>Invicta Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCXUHE.99999.SL.826</GIIN>
        <FINm>Edna Szwarc Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCY3UV.99999.SL.831</GIIN>
        <FINm>JSOF Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCZIQE.99999.SL.826</GIIN>
        <FINm>Acacia SLP Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCZ0RB.99999.SL.060</GIIN>
        <FINm>PFLI Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCZ32F.99999.SL.136</GIIN>
        <FINm>Grid Japan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MCZ8QW.99999.SL.292</GIIN>
        <FINm>Merona Trading S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC0CQ9.99999.SL.702</GIIN>
        <FINm>Ichigo Trust Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC0VE9.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi MP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC0VIH.99999.SL.392</GIIN>
        <FINm>Nittamidori Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC1IDQ.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Callisto PE XI Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC1JBR.99999.SL.531</GIIN>
        <FINm>St. Malo Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC1NQG.99999.SL.136</GIIN>
        <FINm>ASP OFFSHORE COMPANY - 2006 DIRECT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC1W9W.99999.SL.999</GIIN>
        <FINm>Talisman Asia Pacific Master Fund, Ltd</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC1746.99999.SL.136</GIIN>
        <FINm>BTO ESC PTI International Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC2PN4.99999.SL.826</GIIN>
        <FINm>Miton Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC24VF.99999.SL.136</GIIN>
        <FINm>Western Asset Emerging Markets Corporate Credit Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MC3EKG.00000.LE.158</GIIN>
        <FINm>Taiwan Bank</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC3649.99999.SL.136</GIIN>
        <FINm>Radiant Champion Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC4F91.99999.SL.492</GIIN>
        <FINm>MC LAREN SECURITIES SAM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC4GA9.99999.SL.250</GIIN>
        <FINm>SEVENTURE PREFERENCE INNOVATION 2014</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC54MY.99999.SL.438</GIIN>
        <FINm>Gassner Treuhand- und Beratungs-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC6JDT.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd, Segregated Acct 0002-A</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC6UKU.99999.SL.404</GIIN>
        <FINm>PRIME BANK LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC7SAH.99999.SL.060</GIIN>
        <FINm>Matrix Utopia Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC7TEN.99999.SL.710</GIIN>
        <FINm>Overberg Asset Management (Pty) ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC8RQ3.99999.SL.036</GIIN>
        <FINm>Mercer Passive International Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC8264.00000.LE.458</GIIN>
        <FINm>AmInvestment Group Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC8264.00001.ME.458</GIIN>
        <FINm>AmInvestment Services Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC8264.00002.ME.458</GIIN>
        <FINm>AmInvestment Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC8264.00003.ME.458</GIIN>
        <FINm>AmIslamic Funds Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC8294.99999.SL.136</GIIN>
        <FINm>Roark Capital GenPar II AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC89F7.99999.SL.554</GIIN>
        <FINm>Mercury Capital No. 1 Fund Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC9QZ5.99999.SL.380</GIIN>
        <FINm>CARLINA SPV SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MC9TPA.99999.SL.826</GIIN>
        <FINm>D P Sandeman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDACPZ.99999.SL.528</GIIN>
        <FINm>Cooperatie Bensell R E I III B.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDB0R7.99999.SL.092</GIIN>
        <FINm>NUVERSE TRUST COMPANY BVI LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDCCUL.99999.SL.292</GIIN>
        <FINm>Brisa Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDCCWG.99999.SL.826</GIIN>
        <FINm>The David &amp; Janis Ince Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDC8BG.99999.SL.292</GIIN>
        <FINm>Asbury Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDDWCV.99999.SL.136</GIIN>
        <FINm>Two Ocean GE Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDD6PJ.99999.SL.136</GIIN>
        <FINm>Eaton Vance GMP Commodity Subsidiary Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDEFX2.99999.SL.376</GIIN>
        <FINm>FIMI ISRAEL OPPORTUNITY IV, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDEKS3.99999.SL.372</GIIN>
        <FINm>The NT Emerging Markets Custom ESG Feeder Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDFH3G.99999.SL.372</GIIN>
        <FINm>ICE 3 Global Credit CLO Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDFKBM.99999.SL.136</GIIN>
        <FINm>REGISTER.COM GP (CAYMAN), LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDFPFT.99999.SL.724</GIIN>
        <FINm>MERCH-OPORTUNIDADES FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDFZRQ.99999.SL.833</GIIN>
        <FINm>Ark Capital Partners 1 LP Inc.</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDF5Q5.99999.SL.276</GIIN>
        <FINm>Blue Capital Equity VIII GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDF55F.99999.SL.136</GIIN>
        <FINm>SAB Overseas Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDF7V3.00000.SP.380</GIIN>
        <FINm>AMBIENTA SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDGR5E.99999.SL.826</GIIN>
        <FINm>Lion Capital Fund III USD LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDHRAH.00000.SP.832</GIIN>
        <FINm>Intermediate Capital GP 2003 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDH30A.99999.SL.826</GIIN>
        <FINm>GREENSANDS JUNIOR FINANCE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDH34V.99999.SL.158</GIIN>
        <FINm>Jiing Mei Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDIWH9.99999.SL.136</GIIN>
        <FINm>Madison Park Funding XIV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDIZRQ.99999.SL.492</GIIN>
        <FINm>Pinetree Management</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDI71A.99999.SL.040</GIIN>
        <FINm>Advantage Stock</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDJAE8.99999.SL.554</GIIN>
        <FINm>Dauphin Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDJKRI.99999.SL.756</GIIN>
        <FINm>Julius Baer Inst Euro Corporate BondFund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDJ2FG.99999.SL.136</GIIN>
        <FINm>Corttex Capital Master Fund, SPC - Alpha</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDLDAT.99999.SL.826</GIIN>
        <FINm>Joyce McDonald's Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDLFGB.99999.SL.528</GIIN>
        <FINm>GoldenTree Asset Management Dutch BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDLF1I.99999.SL.392</GIIN>
        <FINm>Ehime chuo Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDLHGY.99999.SL.124</GIIN>
        <FINm>Austin Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDLNMU.00000.SP.250</GIIN>
        <FINm>AA SSgA Diversifie Indiciel</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDLQ61.99999.SL.136</GIIN>
        <FINm>Two Sigma Eclipse Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDLUKD.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES BROPP 1</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDL33P.99999.SL.136</GIIN>
        <FINm>Bryant Street CIV Cayman 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDMB2U.99999.SL.780</GIIN>
        <FINm>Palo Seco Credit Union Co-op Soc Ltd</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDMGH3.99999.SL.442</GIIN>
        <FINm>IREEF - Lux Holdco 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDMJJE.99999.SL.136</GIIN>
        <FINm>The Raptor Private Portfolio L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDMQ89.99999.SL.276</GIIN>
        <FINm>Volksbank Spree-Neisse eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDMT5Y.99999.SL.438</GIIN>
        <FINm>THE HOLNACO TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDMXVT.99999.SL.826</GIIN>
        <FINm>J B Maitland / Tonkin Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDM1WX.00000.SP.702</GIIN>
        <FINm>CIMB-Principal Asset Management S P/L</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDNAWD.99999.SL.158</GIIN>
        <FINm>ING Securities Investment &amp; Trust Co.,</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDNA7Z.99999.SL.670</GIIN>
        <FINm>Sheffield Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDNR6L.99999.SL.196</GIIN>
        <FINm>Mega Equity Securities and Financial Services Public Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDNXE8.99999.SL.136</GIIN>
        <FINm>Victory Park Credit Opportunities, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDPJQF.99999.SL.826</GIIN>
        <FINm>Jirehouse Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDPX76.99999.SL.136</GIIN>
        <FINm>GSO Special Situations Overseas Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDP7JH.00000.LE.442</GIIN>
        <FINm>Espirito Santo Financial Group S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDP7JH.00001.ME.620</GIIN>
        <FINm>Espirito Santo Financial Portugal, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDP7JH.00002.ME.620</GIIN>
        <FINm>Partran, SGPS, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDP7JH.00004.ME.442</GIIN>
        <FINm>Espirito Santo Wealth Management Europe</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDP7JH.00005.ME.442</GIIN>
        <FINm>ESFIL - Espirito Santo Financiere S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDP7JH.00006.ME.620</GIIN>
        <FINm>T-Vida Companhia de Seguros, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDP7JH.00007.ME.756</GIIN>
        <FINm>Banque Privee Espirito Santo SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDP7JH.00010.ME.784</GIIN>
        <FINm>ES Bankers Dubai Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDP7JH.00011.ME.591</GIIN>
        <FINm>ES Bank Panama S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDQGNC.00000.SP.036</GIIN>
        <FINm>Platinum Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDQLGS.00000.LE.831</GIIN>
        <FINm>1993 BVI Settlement</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDQLGS.00001.ME.831</GIIN>
        <FINm>Yates International Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDQQD2.99999.SL.246</GIIN>
        <FINm>Lifeline Ventures Fund I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDQTBZ.99999.SL.136</GIIN>
        <FINm>LyonRoss Partners Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDQ5D7.99999.SL.826</GIIN>
        <FINm>E P &amp; D S Payne Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDRV38.99999.SL.999</GIIN>
        <FINm>Hazelle LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDRW4F.00000.SP.392</GIIN>
        <FINm>Phoenix Capital Partners Thirteen Co., L</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDSKW1.99999.SL.578</GIIN>
        <FINm>Baerum kommune</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDSSVL.99999.SL.076</GIIN>
        <FINm>MELLOW FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDSYZN.99999.SL.276</GIIN>
        <FINm>PropertyClass Frankreich 1 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDS5X9.99999.SL.833</GIIN>
        <FINm>LP Value Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDTB11.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTERSEIUKLONGDURATIONGILTSFIX</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDTVPD.99999.SL.136</GIIN>
        <FINm>Arden Focused Global Macro Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDUGIV.99999.SL.344</GIIN>
        <FINm>China Famous International Holdings Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDUH7P.99999.SL.826</GIIN>
        <FINm>Hon R H Strutt Settlement 23/3/64</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDU4G1.99999.SL.136</GIIN>
        <FINm>HG Affiliate Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDVD2S.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank am Bodensee</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDVTXE.99999.SL.136</GIIN>
        <FINm>SREI Alberta GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDVV4W.99999.SL.833</GIIN>
        <FINm>Petka Group Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDV4VY.99999.SL.826</GIIN>
        <FINm>R W Ellison deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDWEF1.99999.SL.826</GIIN>
        <FINm>MA Watt Settlement for PA Watt</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDW69C.99999.SL.136</GIIN>
        <FINm>PEP VII International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDXIUD.99999.SL.136</GIIN>
        <FINm>HIT, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDXPMJ.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Associates Europe (Delaware) III L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDXT99.99999.SL.756</GIIN>
        <FINm>LUKB Wachstumskapital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDYFAI.99999.SL.136</GIIN>
        <FINm>Extreme Octane, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDY1XI.99999.SL.392</GIIN>
        <FINm>MFS Global ex-Japan Growth Fund F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDY8MV.99999.SL.831</GIIN>
        <FINm>StepStone Int'l Investors III-SPV, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDZP4G.99999.SL.092</GIIN>
        <FINm>Plantinum Wealth Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDZSGC.99999.SL.136</GIIN>
        <FINm>Matakite F Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDZTA9.00000.LE.442</GIIN>
        <FINm>Threadneedle Prop UT Lux Feed SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDZTA9.00001.ME.442</GIIN>
        <FINm>Threadneedle Prop UT Luxg Sub S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDZURG.99999.SL.756</GIIN>
        <FINm>VCT Vector Gestion SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDZ0I9.00000.SP.554</GIIN>
        <FINm>AMP Capital Investors New Zealand Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MDZ0J7.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd, Segregated Acct 0003-A</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD0MW2.99999.SL.276</GIIN>
        <FINm>Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD1DIG.99999.SL.430</GIIN>
        <FINm>Bellemare Enterprises Ltd.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD1FYV.99999.SL.136</GIIN>
        <FINm>Dislocation Opport. Access Fund Intl.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD1HZ8.99999.SL.826</GIIN>
        <FINm>Sir Rupert Buchanan-Jardine's 2003 Trust for Katie</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00000.LE.124</GIIN>
        <FINm>Fiera Capital Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00007.ME.124</GIIN>
        <FINm>Fiera Sceptre Funds Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00008.ME.124</GIIN>
        <FINm>The Fiera Capital QSSP II Investment Fund Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00009.ME.124</GIIN>
        <FINm>FQ ABCP GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00010.ME.124</GIIN>
        <FINm>Fiera Quantum GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00011.ME.124</GIIN>
        <FINm>Fiera Quantum Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00012.ME.124</GIIN>
        <FINm>Fiera Absolute Bond Yield Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00013.ME.124</GIIN>
        <FINm>Fiera Active Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00014.ME.124</GIIN>
        <FINm>Fiera All Country World Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00015.ME.124</GIIN>
        <FINm>Fiera Short Term Currency and Bond Arbitrage Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00016.ME.124</GIIN>
        <FINm>Fiera Balanced EFT Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00017.ME.124</GIIN>
        <FINm>Fiera Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00018.ME.124</GIIN>
        <FINm>Fiera Balanced Integrated Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00019.ME.124</GIIN>
        <FINm>Fiera Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00020.ME.124</GIIN>
        <FINm>Fiera Canada Plus Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00021.ME.124</GIIN>
        <FINm>Fiera Canadian Bond Fund - Ethical</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00022.ME.124</GIIN>
        <FINm>Fiera Canadian Bond Index Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00023.ME.124</GIIN>
        <FINm>Fiera Canadian Equity Core Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00024.ME.124</GIIN>
        <FINm>Fiera Canadian Equity Core II Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00026.ME.124</GIIN>
        <FINm>Fiera Canadian Equity ESG Fund - Selexia</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00027.ME.124</GIIN>
        <FINm>Fiera Canadian Equity Focused Fund - Selexia</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00028.ME.124</GIIN>
        <FINm>Fiera Canadian Equity Fund - CWM</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00029.ME.124</GIIN>
        <FINm>Fiera Canadian Equity Fund - Selexia</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00030.ME.124</GIIN>
        <FINm>Fiera Canadian Equity Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00031.ME.124</GIIN>
        <FINm>Fiera Canadian Equity Growth II Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MD2H63.00032.ME.124</GIIN>
        <FINm>Fiera Canadian Equity Small Cap Core Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>MD2H63.00033.ME.124</GIIN>
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        <FINm>Record Umbrella Fund</FINm>
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        <GIIN>MD905U.99999.SL.826</GIIN>
        <FINm>Rosemary Durrant Will Trust</FINm>
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    <FinancialInstitution>
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        <FINm>La Belle Limited</FINm>
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        <GIIN>MEBA30.99999.SL.356</GIIN>
        <FINm>ICICI Prudential Asset Management Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>MEBLUY.99999.SL.826</GIIN>
        <FINm>Michael Henry Pearce Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ZAO MOSSTROYEKONOMBANK</FINm>
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    <FinancialInstitution>
        <GIIN>MEB47A.99999.SL.040</GIIN>
        <FINm>Sirius 80</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>MEB5RG.99999.SL.826</GIIN>
        <FINm>Russell 2011 Discretionary Trust</FINm>
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        <GIIN>MEB6CY.99999.SL.840</GIIN>
        <FINm>ESL Federal Credit Union</FINm>
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    <FinancialInstitution>
        <GIIN>MECD6L.99999.SL.442</GIIN>
        <FINm>Badafo Investments SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>MEDFVV.00000.LE.840</GIIN>
        <FINm>Block Island Group LLC</FINm>
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        <FINm>Block Island Master Investments, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
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        <FINm>Queensquare Trustees Limited</FINm>
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        <GIIN>MEDQ27.00000.SP.344</GIIN>
        <FINm>The Link Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>MED28C.99999.SL.092</GIIN>
        <FINm>Ron Trading Limited</FINm>
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        <GIIN>MEERWM.99999.SL.831</GIIN>
        <FINm>Endeavour Medtech GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>MEEU59.99999.SL.826</GIIN>
        <FINm>R A Geoghegan 2009 Discretionary Settlement</FINm>
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        <GIIN>MEE0KP.00000.SP.752</GIIN>
        <FINm>Catella Fondforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>MEE35R.99999.SL.833</GIIN>
        <FINm>Boal &amp; Co Pensions Limited</FINm>
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        <FINm>INTERNATIONAL INVESTMENT BANK</FINm>
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        <FINm>Tsumagoimura Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>VIS FINANCE S.A., Compartment 2013-34</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>MEF1GW.99999.SL.831</GIIN>
        <FINm>Special Situations Vtr Ptrs III Strcd LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>MEF412.99999.SL.756</GIIN>
        <FINm>UBS CH Property F - Direct Urban</FINm>
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        <GIIN>MEGBPE.99999.SL.826</GIIN>
        <FINm>ASP Scotland GP LLP</FINm>
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    <FinancialInstitution>
        <GIIN>MEGNCK.99999.SL.826</GIIN>
        <FINm>P J Gordon Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MEHK54.99999.SL.276</GIIN>
        <FINm>Volksbank Hoechst a.M. eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>MEH2WJ.99999.SL.250</GIIN>
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        <FINm>SHIZUOKATOKAI SECURITES CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>MEINYN.99999.SL.752</GIIN>
        <FINm>Fondab AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>MEIYWH.00000.LE.826</GIIN>
        <FINm>BGC Brokers LP</FINm>
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        <GIIN>MEIYWH.00001.ME.036</GIIN>
        <FINm>BGC Partners Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>MEIYWH.00002.ME.344</GIIN>
        <FINm>BGC Capital Markets Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>MEIYWH.00003.ME.410</GIIN>
        <FINm>BGC CM &amp; Foreign Exchange Broker Korea L</FINm>
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        <GIIN>MEIYWH.00004.ME.702</GIIN>
        <FINm>BGC Securities Singapore Limited</FINm>
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        <FINm>BGC Securities Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>MEIYWH.00006.ME.344</GIIN>
        <FINm>BGC Securities Hong Kong LLC HK branch</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>MEIYWH.00007.ME.392</GIIN>
        <FINm>BGC Shoken Kaisha Limited Tokyo Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>MEIYWH.00008.ME.076</GIIN>
        <FINm>BGC Liquidez DTVM Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Ginalfi Finance</FINm>
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        <FINm>Tysnes Sparebank</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>MSB Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MELUI8.99999.SL.442</GIIN>
        <FINm>Japan Dynamic Fund - SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>MEMDKF.99999.SL.826</GIIN>
        <FINm>The KD Morrison No 10 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Carey Pensions and Benefits Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>MEMJL9.99999.SL.246</GIIN>
        <FINm>CapMan Mezzanine IV Classic Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <GIIN>MEM2I4.00000.SP.764</GIIN>
        <FINm>K Foreign Fixed Income 2 Years C Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>MEM8XP.99999.SL.826</GIIN>
        <FINm>R F Amies Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MENPYF.99999.SL.076</GIIN>
        <FINm>PEG FICFUNDO DE INVESTIMENTO MULTIMERCAD</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>MEN6JQ.99999.SL.136</GIIN>
        <FINm>Indigo Florida LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MEPD2G.99999.SL.620</GIIN>
        <FINm>Golden Broker - SC, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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        <GIIN>MEPSK9.00000.LE.208</GIIN>
        <FINm>AP Pension Livsforsikringsaktieselskab</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <GIIN>MEPSK9.00001.ME.208</GIIN>
        <FINm>AP Invest Kapitalforening</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <GIIN>MEPSK9.00002.ME.208</GIIN>
        <FINm>AP Investeringforvaltning AS</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <GIIN>MEPSK9.00003.ME.208</GIIN>
        <FINm>AP Skadesforsikring Aktieselskab</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <GIIN>MEP2HW.99999.SL.076</GIIN>
        <FINm>STRUCTURE 41 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>MEQA3C.00000.LE.136</GIIN>
        <FINm>SEG LS1 Offshore Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>MEQA3C.00001.ME.136</GIIN>
        <FINm>SEG LS1 Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MEQMWI.00000.LE.124</GIIN>
        <FINm>Financiere des professionnels - Gestion</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>MEQWN3.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 33</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>MEQ658.00000.SP.840</GIIN>
        <FINm>EMG Fund III Management, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>MERAKJ.99999.SL.392</GIIN>
        <FINm>Kenedix, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>MER1ER.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL iPROP</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>MER4VJ.99999.SL.136</GIIN>
        <FINm>ADP Primary Care Services Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MER5YC.99999.SL.032</GIIN>
        <FINm>Fiorito Factoring S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>MER8FN.99999.SL.826</GIIN>
        <FINm>JB Pelly 1971 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>BREP VI -Q Offshore GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MESCZ9.99999.SL.136</GIIN>
        <FINm>AP Helios Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MESEVA.99999.SL.214</GIIN>
        <FINm>Scotia Crecer AFP, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
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        <GIIN>METBS7.99999.SL.136</GIIN>
        <FINm>Malta Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>METM8A.99999.SL.136</GIIN>
        <FINm>Zhigu Holdings Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MET8IY.99999.SL.344</GIIN>
        <FINm>Success Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>MEUE9G.99999.SL.136</GIIN>
        <FINm>Berens Capital Management GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MEUJSR.99999.SL.276</GIIN>
        <FINm>Bremer Kreditbank Aktiengesellschaft</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>MEU3CA.99999.SL.032</GIIN>
        <FINm>GAINVEST BALANCEADO</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>MEU4L9.99999.SL.756</GIIN>
        <FINm>Banque Cantonale de Fribourg</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>MEV6FF.99999.SL.136</GIIN>
        <FINm>QL Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MEV7T0.99999.SL.076</GIIN>
        <FINm>JPM FEEDER DIVIDENDOS FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>MEWJIG.99999.SL.826</GIIN>
        <FINm>Ellis Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Raiffeisenbank Kitzinger Land eG</FINm>
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        <FINm>GTCR Gridlock Holdings Luxembourg Sarl</FINm>
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        <FINm>Mr and Mrs G M Chater-Robinson's 1970 Settlement</FINm>
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        <FINm>Shenzhen Qianhai Dinghui Hongtai Investment Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>ME15M8.99999.SL.826</GIIN>
        <FINm>D I Pepper Settlement 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ME2D86.99999.SL.826</GIIN>
        <FINm>Maurice Arthur Scutter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ME2PB0.99999.SL.826</GIIN>
        <FINm>SC Lowy Asset Management (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ME2U4Z.99999.SL.832</GIIN>
        <FINm>Urban Infrastructure Real Estate Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>ME2V7U.99999.SL.170</GIIN>
        <FINm>Severance Pay (GMICA)</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <GIIN>ME3M71.99999.SL.040</GIIN>
        <FINm>PIA - Deutschland Garantiebasket 6/2020</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>ME3PPI.99999.SL.832</GIIN>
        <FINm>CVC MMXII Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>ME3ZJ3.99999.SL.410</GIIN>
        <FINm>SPARX BonJAPAN Equity Investment Fund</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>ME4AVP.99999.SL.832</GIIN>
        <FINm>dbX-CTA 16 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>ME4TIS.99999.SL.724</GIIN>
        <FINm>GAIF 2001 SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>ME5ELP.99999.SL.380</GIIN>
        <FINm>AF SOCIETA' DI AMMINISTRAZIONE FIDUCIARIA SPA - AF SPA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>ME615X.99999.SL.136</GIIN>
        <FINm>Silver Creek Low Vol Fund C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ME7T41.99999.SL.076</GIIN>
        <FINm>SALUS FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ME8J3V.00000.SP.136</GIIN>
        <FINm>LaSalle Asia Opportunity IV GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ME8L3F.99999.SL.528</GIIN>
        <FINm>Drake Netherlands Cooperatie UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>BC Advantage Fund Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>BT External Fixed Interest 7</FINm>
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        <GIIN>ME9E3Y.99999.SL.480</GIIN>
        <FINm>Canaan VII Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>ME91YK.99999.SL.480</GIIN>
        <FINm>ONE THOUSAND &amp; ONE VOICES MANAGEMENT (MAURITIUS) LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFAI6Q.99999.SL.643</GIIN>
        <FINm>OJSC Commercial Bank 'Accept'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFAYV1.99999.SL.250</GIIN>
        <FINm>Stromboli Investissements SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFA7DX.99999.SL.470</GIIN>
        <FINm>Moonlight (International) Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFBVBM.00000.LE.410</GIIN>
        <FINm>Shinhan Investment Corp.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFBVBM.00002.ME.840</GIIN>
        <FINm>Shinhan Investment America Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFBVBM.00003.ME.344</GIIN>
        <FINm>Shinhan Investment Asia Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFB4FE.99999.SL.196</GIIN>
        <FINm>Buyouts CCC 2010 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFCPVA.99999.SL.092</GIIN>
        <FINm>VENTURE LOUNGE LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFCZ3N.99999.SL.092</GIIN>
        <FINm>Chilton International, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFC9Q3.99999.SL.060</GIIN>
        <FINm>Integrity, Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFDLAA.99999.SL.136</GIIN>
        <FINm>Davidson Kempner Distressed Opportunities International (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFDNKX.99999.SL.040</GIIN>
        <FINm>TriplEAT Managementverwaltungs GmbH&amp;Co.KG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFD01J.99999.SL.999</GIIN>
        <FINm>Boyd Associates International LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFEBCV.99999.SL.136</GIIN>
        <FINm>Bel Air CIV Cayman 4 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFEBSJ.00000.LE.136</GIIN>
        <FINm>GALENA COMMODITY TRADE FINANCE FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFEBSJ.00001.ME.136</GIIN>
        <FINm>GALENA COMMODITY TRADE FINANCE MASTER FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFEDNR.99999.SL.831</GIIN>
        <FINm>STRIPE  1 L.P. Guernsey Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFEWTZ.99999.SL.756</GIIN>
        <FINm>Opengold sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFFDAL.99999.SL.136</GIIN>
        <FINm>Truck Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFFM14.99999.SL.831</GIIN>
        <FINm>Partners Group Access 373 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFGXRL.99999.SL.136</GIIN>
        <FINm>TOSCA ENTRUST WHITE PINE SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFG63U.99999.SL.136</GIIN>
        <FINm>SCIM II Feeder 1 (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFHFCB.99999.SL.092</GIIN>
        <FINm>Citrus Worldwide Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFH61T.99999.SL.832</GIIN>
        <FINm>Zurmont Madison Private Equity L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFIHCX.99999.SL.826</GIIN>
        <FINm>Prime London Residential Development II GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFIL45.99999.SL.470</GIIN>
        <FINm>CALMAN INTERNATIONAL (PTC) LIMITED</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFIM03.99999.SL.040</GIIN>
        <FINm>BAWAG P.S.K. Gemeindefonds Absolute Retu</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFJI2M.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual UK Smaller Cos IT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFJL2E.99999.SL.136</GIIN>
        <FINm>Espalier Global Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFJZZ9.99999.SL.756</GIIN>
        <FINm>UBS 100 Index - Fund Switzerland CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFJZ7R.99999.SL.136</GIIN>
        <FINm>P5 Asia Investments II (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFJ0KL.00000.SP.528</GIIN>
        <FINm>CBRE European Shopping Centre Fund CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFJ2YJ.99999.SL.442</GIIN>
        <FINm>Alternative Power Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFKPYW.99999.SL.136</GIIN>
        <FINm>Mesirow Multi-Strategy Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFKQ8A.99999.SL.442</GIIN>
        <FINm>Lata Lux Holding Parent</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFLDCQ.99999.SL.764</GIIN>
        <FINm>Greater China Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFLKA4.99999.SL.036</GIIN>
        <FINm>JBS INVESTMENTS AUSTRALIA HOLDING LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFLXUA.99999.SL.344</GIIN>
        <FINm>GEO Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFMBLF.99999.SL.136</GIIN>
        <FINm>Palmerston Credit Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFN6M0.99999.SL.136</GIIN>
        <FINm>Spring Mountain Partners Overseas I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFPD40.99999.SL.250</GIIN>
        <FINm>IPH Co-Invest FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFPFBD.99999.SL.780</GIIN>
        <FINm>Pan-American Life Ins Co Trinidad &amp; Toba</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFPGT5.00000.LE.124</GIIN>
        <FINm>SSQ, Life Insurance Company Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFPGT5.00001.ME.124</GIIN>
        <FINm>SSQ Insurance Company Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFPGVE.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Premium Partners Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFP42P.99999.SL.050</GIIN>
        <FINm>Bangladesh Commerce Bank Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFQUXD.99999.SL.092</GIIN>
        <FINm>KS Wentworth, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFQVUI.99999.SL.442</GIIN>
        <FINm>abc SME Lease Germany S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFQY16.99999.SL.442</GIIN>
        <FINm>CPI Capital Partners Europe Holdngs Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFR3XT.99999.SL.136</GIIN>
        <FINm>Tor Asia Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFSKDX.99999.SL.480</GIIN>
        <FINm>Woodcrest Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFSVBH.99999.SL.826</GIIN>
        <FINm>Capital Dynamics Generation VIII GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFSXP6.00000.SP.826</GIIN>
        <FINm>Mrs T E Merry Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFSZ3Z.00000.LE.528</GIIN>
        <FINm>Las Colinas Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFSZ3Z.00001.ME.528</GIIN>
        <FINm>El Lago B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFSZ3Z.00002.ME.528</GIIN>
        <FINm>Brazos B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFSZ3Z.00003.ME.528</GIIN>
        <FINm>Wingren B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFSZ3Z.00004.ME.528</GIIN>
        <FINm>Gorbet B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFSZ3Z.00005.ME.528</GIIN>
        <FINm>Westfork B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFS6BV.99999.SL.826</GIIN>
        <FINm>Royal London Savings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFS74R.99999.SL.554</GIIN>
        <FINm>Dividend and Growth Portfolio</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFTA6G.99999.SL.250</GIIN>
        <FINm>Logizola Sub Holding SCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFTPN7.99999.SL.826</GIIN>
        <FINm>Alexander Mccormick Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFTQFJ.99999.SL.136</GIIN>
        <FINm>Z Europe Fund USD Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFTRL9.99999.SL.442</GIIN>
        <FINm>Partners Group Sec 2011 EUR SCA, SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFT8YK.99999.SL.480</GIIN>
        <FINm>Buzi River Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUASA.00000.SP.392</GIIN>
        <FINm>PineBridge Investments Japan Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUDHI.99999.SL.826</GIIN>
        <FINm>H C F Behrens Settlement for Charlie Behrens</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFUD4N.99999.SL.376</GIIN>
        <FINm>Himalaya AP.PS. Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFU07D.99999.SL.372</GIIN>
        <FINm>Merck Millipore Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFVET0.99999.SL.372</GIIN>
        <FINm>Puente Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFVJP7.99999.SL.040</GIIN>
        <FINm>Wiener Neustaedter Sparkasse</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFVUH8.99999.SL.702</GIIN>
        <FINm>Singapore Malaysia Equity Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFVV9A.99999.SL.136</GIIN>
        <FINm>LAAB Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFV155.99999.SL.124</GIIN>
        <FINm>Wealhouse Capital GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFV4EP.00000.SP.756</GIIN>
        <FINm>Rothschild Trust Canada Inc</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFWE85.99999.SL.012</GIIN>
        <FINm>PT Bank Bunga Cahaya</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFWRB0.99999.SL.136</GIIN>
        <FINm>CMDTY Offshore Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFWURE.99999.SL.348</GIIN>
        <FINm>Szerencs es Kornyeke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFXBGV.99999.SL.826</GIIN>
        <FINm>The G F Conduct Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFXJ01.99999.SL.276</GIIN>
        <FINm>Biehler &amp; Bachmeier GbR</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFYUSJ.00000.SP.764</GIIN>
        <FINm>Finansa Asset Management Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFZPXJ.99999.SL.344</GIIN>
        <FINm>Emperor Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MFZ8D3.99999.SL.831</GIIN>
        <FINm>NSA Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF0RTU.99999.SL.276</GIIN>
        <FINm>Volksbank und Raiffeisenbank Eisenach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF09SJ.99999.SL.833</GIIN>
        <FINm>Starbank Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF10G5.99999.SL.438</GIIN>
        <FINm>Brompton Investments (CI) Limited</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF25NS.99999.SL.292</GIIN>
        <FINm>Brentwood Technologies &amp; Assets Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF33HK.99999.SL.826</GIIN>
        <FINm>Gracechurch GMF Funding 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF331U.99999.SL.372</GIIN>
        <FINm>Comgest Growth plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF4BDB.99999.SL.060</GIIN>
        <FINm>Active High Yield Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF4G7L.00000.LE.158</GIIN>
        <FINm>XYZ Financial Holding Co.,Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF4K2A.00000.SP.036</GIIN>
        <FINm>AET Structured Finance Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF44GE.99999.SL.136</GIIN>
        <FINm>CityStar Aviation Holdco II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF5DUW.99999.SL.826</GIIN>
        <FINm>ACP North hub Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF5L7R.99999.SL.136</GIIN>
        <FINm>Pennant Windward Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF55G0.99999.SL.372</GIIN>
        <FINm>Hipototta No. 4 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF6CFP.99999.SL.136</GIIN>
        <FINm>Blackstone TP Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF6L4J.99999.SL.826</GIIN>
        <FINm>G Sayer Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF6VFI.99999.SL.414</GIIN>
        <FINm>Al Fouz Real Estate Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF8FP2.99999.SL.092</GIIN>
        <FINm>AlphaTerra Master Fund SPC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF8ILN.99999.SL.826</GIIN>
        <FINm>Michael John Arnold Interest in Possession Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF8YMW.99999.SL.092</GIIN>
        <FINm>Nave Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF80PB.99999.SL.368</GIIN>
        <FINm>Iraq Reinsurance Company</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF9A4Z.99999.SL.756</GIIN>
        <FINm>Lobnek Wealth Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF9RKD.99999.SL.124</GIIN>
        <FINm>Celtic House Fund III Units Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF92Q6.00000.LE.470</GIIN>
        <FINm>Pergite Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MF92Q6.00001.ME.470</GIIN>
        <FINm>Avelino Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGAD7S.00000.SP.764</GIIN>
        <FINm>K Enhanced FF1YQ Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGBTBL.99999.SL.136</GIIN>
        <FINm>Wilshire Institutional Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGCKRD.99999.SL.756</GIIN>
        <FINm>Zenith Life Ltd, Life Insurance Company</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGDFSI.99999.SL.136</GIIN>
        <FINm>OCA Chesapeake Partners International FF</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGDU2I.99999.SL.136</GIIN>
        <FINm>Blenheim Global Markets Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGDZXH.00000.LE.414</GIIN>
        <FINm>The International Investor Company K.S.C. (Closed)</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGEAQ3.00000.SP.756</GIIN>
        <FINm>CF Audit &amp; Consulting SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGEBA7.99999.SL.092</GIIN>
        <FINm>COMMENCE TRUSTEES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGET2X.99999.SL.616</GIIN>
        <FINm>Meritum Bank ICB S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGE7K9.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings 60 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGFPGR.99999.SL.442</GIIN>
        <FINm>Partners Group Direct Inv 2012 EUR SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGFT9W.99999.SL.136</GIIN>
        <FINm>Obsidian LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGF8PG.99999.SL.276</GIIN>
        <FINm>Volksbank Kleverland eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGGDRP.00000.LE.040</GIIN>
        <FINm>Raiffeisenbank Voitsberg eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGGDRP.00002.ME.040</GIIN>
        <FINm>R 6-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGGLDK.99999.SL.292</GIIN>
        <FINm>Jonesboro Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGGUD1.99999.SL.643</GIIN>
        <FINm>Aricapital AM LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGHAVZ.99999.SL.372</GIIN>
        <FINm>Stratus Capital plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGHC4T.99999.SL.756</GIIN>
        <FINm>Syz AM (CH) Track - Swiss Government Bonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGHECE.99999.SL.643</GIIN>
        <FINm>CB RusRegionBank JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGHK69.99999.SL.156</GIIN>
        <FINm>Harvest Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGHNV1.99999.SL.136</GIIN>
        <FINm>Muirfield return Enhancement Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGI2CT.99999.SL.484</GIIN>
        <FINm>Invex Operadora SA de CV Grupo Financier</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGJ0AS.99999.SL.756</GIIN>
        <FINm>Finreon Emerging Markets Equity IsoPro</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGJ2ZP.00000.SP.076</GIIN>
        <FINm>FOCO FUNDO DE INVESTIMENTO EM PARTICIPACOES EDUCACIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGKE6D.99999.SL.504</GIIN>
        <FINm>AD CAPITAL</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGKVIB.00000.SP.136</GIIN>
        <FINm>Scotiabank &amp; Trust (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGLDNZ.99999.SL.076</GIIN>
        <FINm>BRILIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGLEPR.99999.SL.076</GIIN>
        <FINm>FIM CREDITO PRIVADO JACARANDA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGL4I2.00000.SP.764</GIIN>
        <FINm>K Principal Protected Thai FI3MDR Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGL7CQ.99999.SL.344</GIIN>
        <FINm>Wing Hang Bank Limited Provident Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGM5IL.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Private Equity Partners Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGNPLE.99999.SL.470</GIIN>
        <FINm>AM International Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGN7FW.99999.SL.276</GIIN>
        <FINm>Artom VV GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGPI8W.99999.SL.372</GIIN>
        <FINm>Valero Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGPVHR.99999.SL.831</GIIN>
        <FINm>Ambienta II GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGP1DE.99999.SL.076</GIIN>
        <FINm>INFINITY ASSET MANAGEMENT ADMINISTRACAO DE RECURSOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGQUG3.99999.SL.136</GIIN>
        <FINm>Tempus International Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGQ502.99999.SL.076</GIIN>
        <FINm>BRASIL PLURAL INST FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGRF3F.99999.SL.060</GIIN>
        <FINm>WAAM BERMUDA LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGRNGK.00000.LE.826</GIIN>
        <FINm>The Kyte Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGRNGK.00001.ME.136</GIIN>
        <FINm>Kyte Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGRSKW.00000.LE.616</GIIN>
        <FINm>Aviva Towarzystwo Ubezpieczen na ZycieSA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGRSKW.00001.ME.440</GIIN>
        <FINm>UAGDPB 'Aviva Lietuva'</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGRVGZ.99999.SL.372</GIIN>
        <FINm>DCC Financial Services</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGSIHU.99999.SL.250</GIIN>
        <FINm>Antin Europe LBO V</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGSR59.99999.SL.392</GIIN>
        <FINm>Capital Grp EM Strategy D Fund - JP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGT0CL.99999.SL.756</GIIN>
        <FINm>Waypoint International Holdings SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGT40I.99999.SL.136</GIIN>
        <FINm>KFP Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGULB2.00000.SP.458</GIIN>
        <FINm>Aberdeen Asset Management SDN BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGUXEU.99999.SL.826</GIIN>
        <FINm>Sandwell Lift ( Midco) (No3) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGUYR1.00000.SP.764</GIIN>
        <FINm>K Foreign Fixed Income 6 Months BD Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGU6B3.99999.SL.430</GIIN>
        <FINm>Greenhill Investment Co. Ltd.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGU9TS.99999.SL.136</GIIN>
        <FINm>Horseman European Select Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGVDB6.99999.SL.092</GIIN>
        <FINm>Kerogen Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGWH06.99999.SL.826</GIIN>
        <FINm>M G Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGWMYX.99999.SL.250</GIIN>
        <FINm>ARIAL ASSURANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGXFNB.99999.SL.826</GIIN>
        <FINm>M &amp; E Mitchell's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGXPT5.00000.LE.832</GIIN>
        <FINm>New Capital Assets Strat Hold Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGXPT5.00001.ME.832</GIIN>
        <FINm>CVC Cordatus Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGXPT5.00002.ME.442</GIIN>
        <FINm>CVC Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGXPT5.00003.ME.832</GIIN>
        <FINm>CVC European Equity PTC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGXPT5.00004.ME.136</GIIN>
        <FINm>CVC Co-Investment IV GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGXPT5.00005.ME.832</GIIN>
        <FINm>CVC Carry Partnerships A GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGXPT5.00006.ME.832</GIIN>
        <FINm>CVC Carry Partnerships B GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGXPT5.00007.ME.442</GIIN>
        <FINm>Alaskan Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGX7H3.99999.SL.826</GIIN>
        <FINm>AFH Legal Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGYBQA.99999.SL.376</GIIN>
        <FINm>Harvest Fund II Management Israel L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGYUGG.00000.SP.832</GIIN>
        <FINm>Berwin Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGY2FG.99999.SL.826</GIIN>
        <FINm>Apax WW No.2 Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGZG2Z.99999.SL.076</GIIN>
        <FINm>BNP Paribas Montparnasse FIM Prev CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MGZ164.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund IV Co Fund F LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG02MK.00000.LE.442</GIIN>
        <FINm>Episo 3 Austria Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG02MK.00001.ME.040</GIIN>
        <FINm>SCN Management GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG02MK.00002.ME.040</GIIN>
        <FINm>EMALO Beteiligungsverwaltung GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG0305.00000.LE.136</GIIN>
        <FINm>BeaconLight Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG0305.00001.ME.136</GIIN>
        <FINm>BeaconLight Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG04CK.99999.SL.036</GIIN>
        <FINm>CHAMP Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG1CIW.99999.SL.136</GIIN>
        <FINm>Armajaro Institutional Multi-Strategy Se</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG18JN.99999.SL.060</GIIN>
        <FINm>Mayo Capital Partners Offshore Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG2SSQ.99999.SL.832</GIIN>
        <FINm>Palace GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG2XP6.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Stauden eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG21BK.99999.SL.136</GIIN>
        <FINm>Apollo Overseas Partners Germany VI,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG3TGA.99999.SL.724</GIIN>
        <FINm>EUROVALOR RENTA FIJA INTERNACIONAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG3YZS.99999.SL.158</GIIN>
        <FINm>Shing Fong Securities,co.,Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG39HI.99999.SL.724</GIIN>
        <FINm>VALAIS INVESTMENTS SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG4GCE.99999.SL.136</GIIN>
        <FINm>KKR European Fund IV Private Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG4JBY.99999.SL.136</GIIN>
        <FINm>PDT Mosaic Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG4Q00.99999.SL.136</GIIN>
        <FINm>Primary Dev Fund SPC - Resilience Fnd SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG5GT2.00000.LE.826</GIIN>
        <FINm>Azini Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG5GT2.00001.ME.826</GIIN>
        <FINm>Lynx Capital Ventures GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG5GT2.00002.ME.826</GIIN>
        <FINm>Azini 1 GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG5GT2.00003.ME.826</GIIN>
        <FINm>Azini 1 FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG5GT2.00004.ME.826</GIIN>
        <FINm>Azini 2 FP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG5GT2.00005.ME.826</GIIN>
        <FINm>Azini 2 FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG5GT2.00006.ME.826</GIIN>
        <FINm>Azini 2 GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG5GT2.00007.ME.826</GIIN>
        <FINm>Azini 2 GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG5GT2.00008.ME.826</GIIN>
        <FINm>Azini 3 GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG5GT2.00009.ME.826</GIIN>
        <FINm>Azini 3 FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG5GT2.00010.ME.826</GIIN>
        <FINm>Azini 3 FP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG5GT2.00011.ME.826</GIIN>
        <FINm>Azini Services LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG5JC2.99999.SL.826</GIIN>
        <FINm>Brenda Ann Buckland Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG6DLK.99999.SL.826</GIIN>
        <FINm>George Death Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG6F7W.00000.SP.756</GIIN>
        <FINm>Sindres Investissements SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG6WTA.99999.SL.831</GIIN>
        <FINm>Partners Group Secondary 2015 USD C, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>MG681J.00000.LE.124</GIIN>
        <FINm>Kingwest &amp;Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>MG7HMH.00000.LE.414</GIIN>
        <FINm>Investment Dar Company K.S.C.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG7HMH.00001.ME.414</GIIN>
        <FINm>Wared Leasing and Financing Company K.S.C.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG7HMH.00002.ME.414</GIIN>
        <FINm>Al Dar Asset Management Company K.S.C.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
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        <GIIN>MG7IXM.99999.SL.826</GIIN>
        <FINm>W.Wright Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG8C5L.99999.SL.136</GIIN>
        <FINm>The PAM 1740 Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG8305.99999.SL.826</GIIN>
        <FINm>RW Adcock Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG89X0.99999.SL.092</GIIN>
        <FINm>Concord (BVI) International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG9ISC.99999.SL.372</GIIN>
        <FINm>MW Japan Market Neutral ERISA</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG9MPC.99999.SL.092</GIIN>
        <FINm>Macromoney Global Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG9RPG.99999.SL.344</GIIN>
        <FINm>Safe Gold Bullion Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG9RV8.99999.SL.136</GIIN>
        <FINm>Junius Salamader Cayman 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MG97TS.99999.SL.136</GIIN>
        <FINm>Magnitude Leveraged International</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHACIE.99999.SL.276</GIIN>
        <FINm>Volksbank Dreieich eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHAL01.99999.SL.442</GIIN>
        <FINm>Silver Sea Properties Colinton Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHAY33.99999.SL.196</GIIN>
        <FINm>Rodeler Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHA6H4.99999.SL.136</GIIN>
        <FINm>Car Carrier Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHB4SN.99999.SL.292</GIIN>
        <FINm>Rowan Ventures Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCA3M.99999.SL.826</GIIN>
        <FINm>The Trustees of C R Hawkings Settlement Number 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00000.LE.831</GIIN>
        <FINm>Curlew Student Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00001.ME.831</GIIN>
        <FINm>Curlew Student LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00002.ME.831</GIIN>
        <FINm>Curlew Capital Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00003.ME.831</GIIN>
        <FINm>Curlew Property Unit Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00004.ME.831</GIIN>
        <FINm>Curlew Property LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00005.ME.831</GIIN>
        <FINm>Curlew Property GP1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00006.ME.831</GIIN>
        <FINm>Curlew Property GP2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00007.ME.831</GIIN>
        <FINm>Curlew Second Property Unit Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00008.ME.831</GIIN>
        <FINm>Curlew Second Property LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00009.ME.831</GIIN>
        <FINm>Curlew Second Property GP1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00010.ME.831</GIIN>
        <FINm>Curlew Second Property GP2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00011.ME.831</GIIN>
        <FINm>Curlew Third Property Unit Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00012.ME.831</GIIN>
        <FINm>Curlew Third Property LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00013.ME.831</GIIN>
        <FINm>Curlew Third Property GP1</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00014.ME.831</GIIN>
        <FINm>Curlew Third Property GP2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00015.ME.831</GIIN>
        <FINm>Curlew Property Finance Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00016.ME.826</GIIN>
        <FINm>Curlew Letting LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00017.ME.826</GIIN>
        <FINm>Curlew Letting GP1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00018.ME.826</GIIN>
        <FINm>Curlew Letting GP2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00019.ME.831</GIIN>
        <FINm>Curlew Fourth Property L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00020.ME.831</GIIN>
        <FINm>Curlew Fourth Property Unit Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00021.ME.831</GIIN>
        <FINm>Curlew Fourth Property GP1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00022.ME.831</GIIN>
        <FINm>Curlew Fourth Property GP2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00023.ME.831</GIIN>
        <FINm>Curlew Fifth Property L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00024.ME.831</GIIN>
        <FINm>Curlew Fifth Property Unit Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00025.ME.831</GIIN>
        <FINm>Curlew Fifth Property GP1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHCVVW.00026.ME.831</GIIN>
        <FINm>Curlew Fifth Property GP2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHD2GF.99999.SL.208</GIIN>
        <FINm>Icopal A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHD5FX.99999.SL.292</GIIN>
        <FINm>Summit Express International Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHEAMH.99999.SL.124</GIIN>
        <FINm>Heartland Power Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHEUG6.99999.SL.826</GIIN>
        <FINm>Fourth Cinven Fund No 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHE71B.99999.SL.442</GIIN>
        <FINm>CMI Global Equity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHGMGJ.99999.SL.826</GIIN>
        <FINm>The Rogers FURBS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHGYFK.99999.SL.250</GIIN>
        <FINm>ZENLORINVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHHE9D.99999.SL.826</GIIN>
        <FINm>The Mrs KA Bernstein Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHHGCW.99999.SL.076</GIIN>
        <FINm>ADVIS TOTAL RETURN FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHHJAY.00000.LE.136</GIIN>
        <FINm>Atlas Capital Resources A2-F Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHHJAY.00001.ME.136</GIIN>
        <FINm>Atlas Capital Resources A2-Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHHJAY.00002.ME.136</GIIN>
        <FINm>Atlas AGI Holdings Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHHJZF.99999.SL.136</GIIN>
        <FINm>Wolverine Liquid Opportunity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHHVT5.99999.SL.136</GIIN>
        <FINm>Pine Brook Colombia Intermediate, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHICF8.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in MUV) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHIF3L.99999.SL.076</GIIN>
        <FINm>TNAIP FIC FIA BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHIP25.99999.SL.826</GIIN>
        <FINm>Magic Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHIS16.99999.SL.136</GIIN>
        <FINm>ISMS 24</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHI5T1.99999.SL.826</GIIN>
        <FINm>EM Lewis Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHI9DY.99999.SL.084</GIIN>
        <FINm>Banners International Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHJISD.99999.SL.764</GIIN>
        <FINm>Asset Plus Europe Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHJ0F7.99999.SL.136</GIIN>
        <FINm>Partners Group Private Equity (Offshore), LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHKEEP.99999.SL.768</GIIN>
        <FINm>BPEC S.A.</FINm>
        <CountryNm>TOGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHL6Y5.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANT. SELECCION GLOBAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHML2E.99999.SL.136</GIIN>
        <FINm>Radcliffe Ultra Short Duration Master Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHMMWM.99999.SL.136</GIIN>
        <FINm>Goldman Sachs Financial Products I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHM0RB.99999.SL.076</GIIN>
        <FINm>DLM HEDGE CONSERVADOR FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHM14F.99999.SL.060</GIIN>
        <FINm>Stark International</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHM7GH.99999.SL.826</GIIN>
        <FINm>Susan Hollis 2014 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHM8VD.99999.SL.092</GIIN>
        <FINm>ARMATUS MARKET NEUTRAL MASTER FUND, LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHNKQH.00000.LE.060</GIIN>
        <FINm>Man AHL Guaranteed Futures 3</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHNMWQ.99999.SL.036</GIIN>
        <FINm>UBS International Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHN9FB.99999.SL.112</GIIN>
        <FINm>Belorussian-Russian Belgazprombank JS</FINm>
        <CountryNm>BELARUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHPTSY.99999.SL.826</GIIN>
        <FINm>finnCap Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHQIID.99999.SL.136</GIIN>
        <FINm>UBS Stable Diversified Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHQYV0.99999.SL.826</GIIN>
        <FINm>Sir A Bryan 1998 Grandchildren Settlemen</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHRIVF.99999.SL.136</GIIN>
        <FINm>Sakura Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHSK14.00000.SP.156</GIIN>
        <FINm>Harvest Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHSPNQ.99999.SL.372</GIIN>
        <FINm>Pure Funding No. 10 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHTN0A.99999.SL.136</GIIN>
        <FINm>The Siebels Hard Asset Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHT1S1.99999.SL.702</GIIN>
        <FINm>LionGlobal Asia Pacific Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHUJ25.99999.SL.136</GIIN>
        <FINm>Map 163 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHUQT7.99999.SL.136</GIIN>
        <FINm>Samara Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHUTNZ.00000.SP.833</GIIN>
        <FINm>Knox House Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHVAYW.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Hartberg eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHV5W1.00000.SP.826</GIIN>
        <FINm>Astra Asset Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHWANP.00000.SP.376</GIIN>
        <FINm>INFINITY CSVC MANAGEMENT LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHXJ8U.99999.SL.292</GIIN>
        <FINm>Devaney Finance Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHX83B.00000.LE.384</GIIN>
        <FINm>Banque Nationale d'Investissement</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHX83B.00001.ME.384</GIIN>
        <FINm>BNI FINANCES</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHX83B.00002.ME.384</GIIN>
        <FINm>BNI GESTION</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHYR8M.99999.SL.554</GIIN>
        <FINm>Mercer Unhedged Overseas Shares Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHYVIC.99999.SL.826</GIIN>
        <FINm>Motor 2014-1 Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHYXRN.99999.SL.040</GIIN>
        <FINm>SAM-PF1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHYXR9.99999.SL.826</GIIN>
        <FINm>Arnold Birkett deceased, Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHZKPP.00000.SP.840</GIIN>
        <FINm>Lucerne Capital Management, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHZLZT.99999.SL.442</GIIN>
        <FINm>TAWSTOCK HOLDINGS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHZN7Y.00000.SP.480</GIIN>
        <FINm>Citco Trustees Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHZUXD.99999.SL.136</GIIN>
        <FINm>Strategic Investment Tribes Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MHZ591.99999.SL.344</GIIN>
        <FINm>Challenge Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH0H3A.99999.SL.999</GIIN>
        <FINm>Polka Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH0JC6.99999.SL.826</GIIN>
        <FINm>Mr L.B. Holliday's 2010 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH0LKM.99999.SL.826</GIIN>
        <FINm>Lord Pilkington 1966 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH0TP1.99999.SL.136</GIIN>
        <FINm>CSCP II Credit Feeder III - BLY (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH0T33.99999.SL.136</GIIN>
        <FINm>Focus 825 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH1C4R.99999.SL.124</GIIN>
        <FINm>Triasima All Country World Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH1S2X.00000.SP.840</GIIN>
        <FINm>Alyeska Investment Group, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH14HK.00000.SP.831</GIIN>
        <FINm>Cubic Property Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH2I72.00000.SP.372</GIIN>
        <FINm>First Names Managed Companies Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH2JW7.99999.SL.999</GIIN>
        <FINm>Jedburgh International Company LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH2KGI.99999.SL.076</GIIN>
        <FINm>BRASIL PLURAL FUNDO DE INVESTIMENTO DE AcoES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH2LA1.99999.SL.076</GIIN>
        <FINm>JGP ALPHA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH3CM4.99999.SL.826</GIIN>
        <FINm>Tonnant LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH3VLW.99999.SL.792</GIIN>
        <FINm>TEB YATIRIM B TIPI TEB GRUBU OZEL FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH3W1P.99999.SL.040</GIIN>
        <FINm>Pioneer Funds Austria - A3</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH319C.99999.SL.276</GIIN>
        <FINm>PEP USA Beteiligungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH4L8W.99999.SL.442</GIIN>
        <FINm>Koma Services Corporation</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH4S4H.99999.SL.076</GIIN>
        <FINm>ZEFER FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH4XG9.99999.SL.136</GIIN>
        <FINm>K2 STB Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH5G38.99999.SL.136</GIIN>
        <FINm>Origami Partners IV Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH5HYS.99999.SL.831</GIIN>
        <FINm>Partners Group Access 148 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH51JA.99999.SL.250</GIIN>
        <FINm>Alsace Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH6KUF.00000.SP.688</GIIN>
        <FINm>Raiffeisen Future a.d. Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH7DTN.99999.SL.136</GIIN>
        <FINm>Russian Recovery Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH70G1.99999.SL.250</GIIN>
        <FINm>FONDO PROTETTO EUROSTOXX FEBBRAIO 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH8HCC.99999.SL.376</GIIN>
        <FINm>More Investment House Portfolio Manageme</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH9I2Z.99999.SL.136</GIIN>
        <FINm>Perella Weinberg Partners ABV Opportunit</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH9NQE.99999.SL.682</GIIN>
        <FINm>The Arab Investment Company S.A.A.</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH9YGR.00000.SP.826</GIIN>
        <FINm>Mrs A B Russell Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MH92F8.99999.SL.442</GIIN>
        <FINm>DeltaFotovoltaica Issuer S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIADL3.99999.SL.136</GIIN>
        <FINm>BSP CAYMAN A LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIBA39.99999.SL.060</GIIN>
        <FINm>The Mikaela Elizabeth Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIBD78.99999.SL.076</GIIN>
        <FINm>FIM GOLDMAX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MICWHI.99999.SL.756</GIIN>
        <FINm>Wealtheon S.A. Switzerland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MICXF4.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Flumeri soc. coop.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIC2IW.99999.SL.036</GIIN>
        <FINm>BT Institutional Enh Glob Fixed Int Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIDILZ.99999.SL.036</GIIN>
        <FINm>ARE Paris End Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MID97S.99999.SL.620</GIIN>
        <FINm>Atrium Investimentos - SFC SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIEENV.00000.SP.784</GIIN>
        <FINm>SINO MIDDLEEAST FZE</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIEU1A.99999.SL.826</GIIN>
        <FINm>Margaret Huntley Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIFZYZ.00000.LE.136</GIIN>
        <FINm>Nitorum Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIFZYZ.00001.ME.136</GIIN>
        <FINm>Nitorum Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIF8QP.99999.SL.092</GIIN>
        <FINm>Zweig-DiMenna Natural Resources Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIGKWL.99999.SL.136</GIIN>
        <FINm>Roaring Fork Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIHQS9.99999.SL.832</GIIN>
        <FINm>Rampart Electric Imp L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIIIL7.00000.LE.826</GIIN>
        <FINm>Thesis Asset Management plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIIIL7.00002.ME.826</GIIN>
        <FINm>Thesis Unit Trust Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIIIL7.00003.ME.826</GIIN>
        <FINm>Pallant Independent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIIIL7.00004.ME.826</GIIN>
        <FINm>Thesis Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIIIL7.00006.ME.826</GIIN>
        <FINm>TUTMAN LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIIJZQ.99999.SL.826</GIIN>
        <FINm>Citation Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MII6R0.99999.SL.756</GIIN>
        <FINm>Almina AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIJBPI.99999.SL.826</GIIN>
        <FINm>Palatine Feeder GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIJD4U.99999.SL.826</GIIN>
        <FINm>Mergermarket Midco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIJIJM.99999.SL.036</GIIN>
        <FINm>The Portland House Group Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIJS6H.99999.SL.060</GIIN>
        <FINm>Coconuts Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIJ4P7.99999.SL.124</GIIN>
        <FINm>Granite REIT Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIK0TI.00002.ME.643</GIIN>
        <FINm>Bank Orange LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIK7BA.99999.SL.056</GIIN>
        <FINm>La Cambre Funds</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MILAJ3.99999.SL.136</GIIN>
        <FINm>Brevan Howard Argentina Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MILTQA.99999.SL.826</GIIN>
        <FINm>PFS Chelverton UK Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIL0AP.99999.SL.528</GIIN>
        <FINm>KKR WEL B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIL4K4.99999.SL.372</GIIN>
        <FINm>GCM Grosvenor - Kronos Investment Program II, L.P.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIMEH2.99999.SL.092</GIIN>
        <FINm>Lefferts Investments Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIMJGE.99999.SL.826</GIIN>
        <FINm>Countrywide Assured plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIMPM4.00000.SP.764</GIIN>
        <FINm>K Fixed Income 3 Months ET Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIMQBY.99999.SL.643</GIIN>
        <FINm>IC TALAN LLC.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIMZDD.99999.SL.528</GIIN>
        <FINm>Amersfoort Office Investment I Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIM6FG.99999.SL.372</GIIN>
        <FINm>Parus Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MINFA7.99999.SL.442</GIIN>
        <FINm>CANADA WATER TANKS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MINK0Q.99999.SL.831</GIIN>
        <FINm>Partners Group Access 706 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIPE1Q.99999.SL.040</GIIN>
        <FINm>SEMPERMONEY PLUS</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIP066.99999.SL.124</GIIN>
        <FINm>PBF II Holdings Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIQBNT.99999.SL.136</GIIN>
        <FINm>Customized Infrastructure Strategies (Cayman) SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIQZUY.99999.SL.826</GIIN>
        <FINm>S H Bacon deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIRD6C.99999.SL.136</GIIN>
        <FINm>K2 Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIREL1.99999.SL.044</GIIN>
        <FINm>MERCATOR INTERNATIONAL LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIR7KL.99999.SL.826</GIIN>
        <FINm>KD Grier Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIR7N9.99999.SL.136</GIIN>
        <FINm>Belmont Fixed Income Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MISAXF.99999.SL.826</GIIN>
        <FINm>SEI Global Nominee Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MISCUS.99999.SL.826</GIIN>
        <FINm>BHT Willoughby Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MISGB1.99999.SL.480</GIIN>
        <FINm>India Infrastructure Development Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIS9VN.99999.SL.136</GIIN>
        <FINm>Greenlight Holding Cayman II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MITEIC.00000.SP.756</GIIN>
        <FINm>Mandaris Trust Company (Schweiz)AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MITSFJ.99999.SL.826</GIIN>
        <FINm>HCP HASI TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIUQLM.99999.SL.826</GIIN>
        <FINm>A D Orr-Ewing Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIUU76.99999.SL.356</GIIN>
        <FINm>LIC NOMURA MUTUAL FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIUYNS.99999.SL.833</GIIN>
        <FINm>Okuta Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIU1UX.99999.SL.826</GIIN>
        <FINm>MRS C H ROE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIWBEK.99999.SL.136</GIIN>
        <FINm>Terra Venture Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIWLGN.99999.SL.999</GIIN>
        <FINm>Barone Capital LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIWSPU.99999.SL.136</GIIN>
        <FINm>The 1794 Commodore Overseas Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIXWGC.99999.SL.832</GIIN>
        <FINm>Aberdeen Asian Income Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIYS7I.99999.SL.292</GIIN>
        <FINm>Sicera Investments S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIYWGE.99999.SL.300</GIIN>
        <FINm>NUNTIUS BROKERAGE &amp; INVESTMENT SERVICES</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIYZKH.00000.SP.670</GIIN>
        <FINm>Bloomsbury Corp.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIY32V.99999.SL.756</GIIN>
        <FINm>SB Saanen Bank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIY4CG.99999.SL.136</GIIN>
        <FINm>KKR North America XI SBS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIY5JP.99999.SL.276</GIIN>
        <FINm>Sparda-Bank Suedwest eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIY7HM.99999.SL.076</GIIN>
        <FINm>Elong Administracao e RepresentacoesLTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIZXNM.00000.SP.764</GIIN>
        <FINm>K Fixed Income RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MIZ1I4.99999.SL.136</GIIN>
        <FINm>IIF Dutch FIV GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI0STJ.99999.SL.124</GIIN>
        <FINm>DFA Global 50EQ-50FI Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI0T9M.99999.SL.040</GIIN>
        <FINm>LGT European Conservative Portfolio</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI0UDQ.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6ME Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI1AVB.99999.SL.136</GIIN>
        <FINm>Portolan Equity Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI1CFY.99999.SL.528</GIIN>
        <FINm>Fishbowl Master Issuer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI1K5U.99999.SL.276</GIIN>
        <FINm>Vereinigte Sparkassen ESB NEW VOH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI1146.99999.SL.438</GIIN>
        <FINm>DOTO STIFTUNG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI12AH.99999.SL.372</GIIN>
        <FINm>IMAGINE  SOCIEDAD ESPANOLA DE GESTION</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI19JV.99999.SL.276</GIIN>
        <FINm>Sparkasse Landshut</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI2GWX.99999.SL.442</GIIN>
        <FINm>Resource Partners Holdings VII S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI24NF.99999.SL.092</GIIN>
        <FINm>Highline Capital Qualified Master, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI25F3.99999.SL.136</GIIN>
        <FINm>Watershed Cap Partners X Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI3NAF.99999.SL.136</GIIN>
        <FINm>Scintilla Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI3TKC.99999.SL.070</GIIN>
        <FINm>Investiciono-komercijalna bank dd Zenica</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI31NC.99999.SL.528</GIIN>
        <FINm>Nedfund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI4IGP.99999.SL.208</GIIN>
        <FINm>Ejendomsselskabet FH 1</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI4RFU.99999.SL.136</GIIN>
        <FINm>Citadel Global Eqt BAS-II Cust Fnd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI5UG0.99999.SL.470</GIIN>
        <FINm>JPMorgan European Property Holding Malta 2 Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI5VSD.99999.SL.372</GIIN>
        <FINm>Moneghetti Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI6KIP.99999.SL.076</GIIN>
        <FINm>BNY MELLON ARX CAPEMISA FIRF PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI7WAC.99999.SL.480</GIIN>
        <FINm>Anesidora Private Trust Company Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI8DCA.99999.SL.554</GIIN>
        <FINm>Capital Protection Plan No 2</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI8EUH.99999.SL.826</GIIN>
        <FINm>P M Bloor Lifetime Settlements</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI8H6H.99999.SL.136</GIIN>
        <FINm>SCP I Side Deal Sub One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI89X7.99999.SL.442</GIIN>
        <FINm>School Sub 3 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI9FZ5.99999.SL.826</GIIN>
        <FINm>James Mauchlen's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI9KT8.99999.SL.136</GIIN>
        <FINm>KKR Millennium Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI9S8K.99999.SL.092</GIIN>
        <FINm>Archetype Invest Fnd SPC -NGI SP Class D</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MI95D5.99999.SL.591</GIIN>
        <FINm>MWM SECURITIES</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJAQ6Y.99999.SL.076</GIIN>
        <FINm>LEME REF DI FI LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJA2S1.99999.SL.826</GIIN>
        <FINm>Thompson Taraz Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJBEVN.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman II) VI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJBUI4.99999.SL.508</GIIN>
        <FINm>ECOBANK MOCAMBIQUE, SA</FINm>
        <CountryNm>MOZAMBIQUE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJBXUR.99999.SL.136</GIIN>
        <FINm>Platinum Equity Capital PartnerB III Cay</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJBX9Z.99999.SL.124</GIIN>
        <FINm>EHP Advantage Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJB2W6.99999.SL.084</GIIN>
        <FINm>Glencairn Investment S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJB4Q5.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO BERGAMO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJCGYE.00000.SP.764</GIIN>
        <FINm>K Enhanced FF1YN Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJCP39.99999.SL.840</GIIN>
        <FINm>NEA 13 Innovation Series 1B, Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJCUN8.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK DRECHTSTEDEN U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJCYRI.99999.SL.136</GIIN>
        <FINm>CIP Europe GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJDVBQ.99999.SL.826</GIIN>
        <FINm>Mrs R. H. W. McMullen 1985 Settlement on David's children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJDVIT.99999.SL.831</GIIN>
        <FINm>Partners Group Access 454 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJDZKK.99999.SL.442</GIIN>
        <FINm>Kearny Investors S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJD0PD.99999.SL.826</GIIN>
        <FINm>Indigo Capital IV L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJEAFU.99999.SL.826</GIIN>
        <FINm>Mr Derek Winlow Parker Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJETR6.99999.SL.578</GIIN>
        <FINm>Skudenes &amp; Aakra Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJFI3X.99999.SL.826</GIIN>
        <FINm>Ward Children's Trust 2004 - Jane's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJFXFE.99999.SL.136</GIIN>
        <FINm>Wafra Resinvest 1 Shari'a Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJF7BE.99999.SL.826</GIIN>
        <FINm>Lion Capital Fund II  AIV-I  LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJGF6J.99999.SL.484</GIIN>
        <FINm>ACTIPATRIMONIAL SA DE CV SOCIEDAD DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJGMXD.99999.SL.044</GIIN>
        <FINm>Melbury Holdings Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJGWTL.00000.SP.764</GIIN>
        <FINm>K Principal Protected Thai F3MDT Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJGW3L.99999.SL.036</GIIN>
        <FINm>Westpac Balanced Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJG0BR.99999.SL.831</GIIN>
        <FINm>CARL Guernsey LP Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJG74S.99999.SL.438</GIIN>
        <FINm>Prestige Trust Reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJHFBP.99999.SL.136</GIIN>
        <FINm>CPI CP Asia TE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJH33Y.99999.SL.392</GIIN>
        <FINm>Ishikawa-ken Shinyo Gyogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJIMAR.99999.SL.372</GIIN>
        <FINm>ET Holdco Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJIRES.99999.SL.044</GIIN>
        <FINm>The Transportation Infrastructural Equity Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJIYPG.99999.SL.442</GIIN>
        <FINm>Stratus ABF S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJI0LQ.99999.SL.136</GIIN>
        <FINm>Palm Site Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJI1DF.99999.SL.136</GIIN>
        <FINm>Discovery Global Focus Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJJLKX.00000.SP.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO IMOBILIARIO RENDA CORPORATIVA ANGICO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJJT63.99999.SL.604</GIIN>
        <FINm>CAJA AREQUIPA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJJT66.99999.SL.292</GIIN>
        <FINm>Runda Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJJ72X.99999.SL.826</GIIN>
        <FINm>T D L Rose 1964 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJJ9II.99999.SL.136</GIIN>
        <FINm>Acorn Credit Strategies Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJJ969.99999.SL.826</GIIN>
        <FINm>Philip John Crook deceased will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJKNMD.99999.SL.480</GIIN>
        <FINm>Sequoia Capital India Holdings IV</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJK3UF.99999.SL.076</GIIN>
        <FINm>ATMOS SOL FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJK8LF.99999.SL.060</GIIN>
        <FINm>Elementum NatCat Offshore Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJLGKS.99999.SL.756</GIIN>
        <FINm>Bonhote Alternative</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJLZTS.99999.SL.442</GIIN>
        <FINm>Partners Group Solis S.a r.l. - Amplio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJL0KU.99999.SL.756</GIIN>
        <FINm>TCR Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJL59W.99999.SL.136</GIIN>
        <FINm>KKR Blossom Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJMBY3.00000.LE.826</GIIN>
        <FINm>Ascot Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJMBY3.00001.ME.826</GIIN>
        <FINm>Ascot Midco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJMBY3.00002.ME.826</GIIN>
        <FINm>Ascot Midco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJMGK1.99999.SL.092</GIIN>
        <FINm>Osiris Property Holding Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJNAVB.99999.SL.250</GIIN>
        <FINm>Pembroke Real Estate France SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJN6ZJ.00000.SP.344</GIIN>
        <FINm>CSOP Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJN8JW.99999.SL.372</GIIN>
        <FINm>TT Eurozone Eqty Fd subfd TT Int Fds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJPEDU.00000.SP.124</GIIN>
        <FINm>Gestion Placement Desjardins Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJPQST.99999.SL.826</GIIN>
        <FINm>Mark Roberts Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJPX1S.99999.SL.831</GIIN>
        <FINm>Partners Group Access 221 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJP7S1.99999.SL.831</GIIN>
        <FINm>Pantheon Asia Fund I Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJQG29.99999.SL.832</GIIN>
        <FINm>Cafinec Investors Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJQKMH.99999.SL.292</GIIN>
        <FINm>D'accord Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJQ00F.99999.SL.144</GIIN>
        <FINm>Continental Insurance Lanka Limited</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJREEQ.99999.SL.392</GIIN>
        <FINm>The Resolution and CollectionCorporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJRJ5E.99999.SL.136</GIIN>
        <FINm>Fortress GAGACQ Co-Investors Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJRLJZ.99999.SL.136</GIIN>
        <FINm>Stanyan Cayco I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJRY8Q.99999.SL.826</GIIN>
        <FINm>Sir A R Pilkington Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJSCJS.99999.SL.076</GIIN>
        <FINm>ARGOS TR FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJS6RU.99999.SL.826</GIIN>
        <FINm>MARY COOPER TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJTVVM.99999.SL.136</GIIN>
        <FINm>Short Duration High Yield Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJT2LU.99999.SL.250</GIIN>
        <FINm>Defense Plaza Mezz SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJUTL2.99999.SL.136</GIIN>
        <FINm>A2C Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJVDJI.99999.SL.756</GIIN>
        <FINm>MIRABAUD CH - LPP 25</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJVELY.99999.SL.578</GIIN>
        <FINm>Vang Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJVFK5.00000.SP.840</GIIN>
        <FINm>ECP Manager III LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJV2F3.99999.SL.124</GIIN>
        <FINm>Caisse pop Desj de St Roch de L'Achigan</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJV8H9.99999.SL.831</GIIN>
        <FINm>Cornerstone Asset Managers Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJWAHH.99999.SL.826</GIIN>
        <FINm>FI Alexander 1987 Children's Settlement No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJWVWM.99999.SL.372</GIIN>
        <FINm>Madeleine Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJW40E.99999.SL.036</GIIN>
        <FINm>MACQUARIE CAPITAL PRODUCTS LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJW5CG.99999.SL.470</GIIN>
        <FINm>NBCG Fund SICAV plc - Avalon SF</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJXGES.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Schwertberg</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJXKAK.99999.SL.372</GIIN>
        <FINm>Finex Physically backed Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJXVMB.99999.SL.136</GIIN>
        <FINm>2011 Stone Tower HY Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJX7BF.99999.SL.136</GIIN>
        <FINm>ASIAN RISING TIGERS CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJX7VF.99999.SL.832</GIIN>
        <FINm>Trident Aviation Leasing Services Jersey</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJY7KL.99999.SL.826</GIIN>
        <FINm>William Wood Burgess Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJY8QN.99999.SL.372</GIIN>
        <FINm>BNY Mellon Emging Mkts Lcl Ccy Inv Gd Dt</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJZILS.99999.SL.826</GIIN>
        <FINm>EDL Capital (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJZQ3F.99999.SL.831</GIIN>
        <FINm>Laheche Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ0J5F.99999.SL.136</GIIN>
        <FINm>OConnor Gbl Convertible Arbitrage II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ0YW4.99999.SL.392</GIIN>
        <FINm>Milestone Asset Management Co.Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ1S9R.99999.SL.092</GIIN>
        <FINm>Everest Capital Latin America Equity Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ1Y3X.99999.SL.136</GIIN>
        <FINm>SBI China Capital M&amp;A Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ18YF.99999.SL.076</GIIN>
        <FINm>EXPLORA SEEDER FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MJ2S7F.99999.SL.092</GIIN>
        <FINm>Mujet Charitable Trust</FINm>
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        <FINm>Tokmanni Group Oy</FINm>
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        <FINm>C J Stone dec'd Will Trust Shane's Fund</FINm>
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        <FINm>MEC Asian Fund</FINm>
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        <FINm>Sparkasse Luenen Zwecksverbandssparkasse</FINm>
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        <FINm>Elian Corporate Trustee Cayman Limited</FINm>
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        <FINm>MAJOR INVEST SA</FINm>
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        <FINm>Simpson Hall Discretionary Will Trust</FINm>
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        <FINm>Blue Mist Limited</FINm>
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        <FINm>RE Fund IV Brazil Investment Corporation</FINm>
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        <FINm>Anstalt fuer Privatvermoegen</FINm>
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        <FINm>Park Square Capital Credit Opportunities II, LP</FINm>
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        <FINm>Latigo Advisors Master Fund, Ltd</FINm>
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        <FINm>Cap Group EM Local Currency Debt-LUX</FINm>
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        <FINm>RB Mittleres Unterinntal eGen</FINm>
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        <FINm>Managed Inv PCC Ltd - CS Points GGY Cell</FINm>
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        <FINm>The CG Laver No1 Discretionary Settlement</FINm>
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        <FINm>GCP Capital Partners Europe II A LP</FINm>
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        <FINm>Waldviertler Volksbank Horn regGenmbH</FINm>
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        <FINm>Vivo Baida (Shanghai) Equity Investment Fund Enterprise (Limited Partnership)</FINm>
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        <FINm>Big Issue Invest Social Enterprise Investment Fund LP</FINm>
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        <GIIN>MKDDW2.00000.LE.344</GIIN>
        <FINm>Great Wall Pan Asia In'l Inv Co., Ltd</FINm>
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        <FINm>Astorg Partners SAS</FINm>
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        <FINm>DWS - SHORT MATURITY FUND</FINm>
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        <FINm>Open Joint Stock Company Commercial bank Velikie Luki Bank</FINm>
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        <FINm>MUST 4 Management GmbH</FINm>
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        <GIIN>MKEHRP.99999.SL.826</GIIN>
        <FINm>Bluebird UK Holdco Ltd</FINm>
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        <GIIN>MKENTP.99999.SL.470</GIIN>
        <FINm>Innocap Fund SICAV plc - Sonata SF</FINm>
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        <FINm>Tokushimagodo.Securities.Co.Ltd</FINm>
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        <FINm>UBS Cash Management Trust</FINm>
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        <GIIN>MKF8TP.99999.SL.392</GIIN>
        <FINm>Izunokuni Nogyo Kyodo Kumiai</FINm>
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        <FINm>Niche Masters Fund</FINm>
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        <FINm>Platina II Carry LP</FINm>
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        <FINm>EJS Investment Management SA</FINm>
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        <FINm>Garrison Pioneer Co-Invest LP</FINm>
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        <FINm>Hamilton Trustees Limited</FINm>
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        <FINm>3rd Lord Joicey Lambton Share</FINm>
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        <FINm>Joint-Stock Commercial Bank with Foreign Equity 'Hamkorbank'</FINm>
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        <FINm>Viento 1 SARL</FINm>
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        <FINm>Better Capital 12 SLP LP</FINm>
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        <FINm>NewDay Partnership Funding 2014-2 Plc</FINm>
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        <FINm>FAMA FUTUREWATCH 180 FIC DE FIA</FINm>
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        <FINm>The Malcolm and Jane Holmes 2009 Settlement Trust</FINm>
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        <FINm>Altron Management GmbH</FINm>
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        <FINm>S&amp;P 500 Bear Beta Non-Adjustable Fund 3</FINm>
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        <FINm>FIML EFC LP</FINm>
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        <FINm>FIML EFC Carry LP</FINm>
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        <FINm>QP Special Situations LLC</FINm>
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        <FINm>Grey K Renewable Energy Limited</FINm>
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        <FINm>DW VALUE INVESTMENTS, LP</FINm>
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        <FINm>Global EquityVest III Limited</FINm>
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        <FINm>Ethos-Sustainable Balanced 33</FINm>
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        <FINm>Margaret Burgess Dec'd Disc Will Trust</FINm>
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        <FINm>Walden Riverwood Ventures, L.P.</FINm>
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        <FINm>Kalis Capital Corporate Fund</FINm>
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        <FINm>Oasis Investments Limited</FINm>
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        <FINm>ACE Life Insurance Company Limited</FINm>
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        <FINm>J.G.Wyllie Trust</FINm>
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        <GIIN>MKUXWZ.99999.SL.826</GIIN>
        <FINm>Mrs A.C.Langham Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>PLATA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL - NAO PADRONIZADO</FINm>
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        <GIIN>MKWEGT.99999.SL.792</GIIN>
        <FINm>AZ Global Portfoy Yonetimi</FINm>
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        <GIIN>MKWP81.99999.SL.250</GIIN>
        <FINm>Natio-Fonds COLLINE INTERNATIONAL</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>MKWQRC.99999.SL.276</GIIN>
        <FINm>CAM ZWEI Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>MKWSAA.99999.SL.076</GIIN>
        <FINm>AM FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>MKXJ1U.99999.SL.246</GIIN>
        <FINm>Lappajarven Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <GIIN>MKXVQF.99999.SL.826</GIIN>
        <FINm>Lyceum Capital GP LLP</FINm>
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        <GIIN>MKX2MK.00000.SP.756</GIIN>
        <FINm>Lemantrust S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>HSBC Life (International) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Exodus Capital, LP</FINm>
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        <FINm>Accel India Venture Fund II Assoc. L.P.</FINm>
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        <GIIN>MKZREI.99999.SL.826</GIIN>
        <FINm>Macaire Settlement for David</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MKZ0CA.99999.SL.410</GIIN>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK0CU1.99999.SL.060</GIIN>
        <FINm>Bosphorus 1 Re Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK0IBT.99999.SL.276</GIIN>
        <FINm>Ikano Bank GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <FINm>Commonfund Strategic Solutions Diversifying Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Gallardo Private Trust Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <FINm>Shin Kong Investment Trust Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK1D0S.00000.SP.832</GIIN>
        <FINm>TVM Healthcare Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK1T3M.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund (Trimaran Feeder)(Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK1ZZL.99999.SL.392</GIIN>
        <FINm>Shihoro-cho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK16GZ.99999.SL.136</GIIN>
        <FINm>CVC Global Credit Opp. Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK17KU.99999.SL.076</GIIN>
        <FINm>VALE DO GUAPORE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK2NK6.99999.SL.031</GIIN>
        <FINm>Standard Capital LLC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK3I0E.99999.SL.344</GIIN>
        <FINm>Asia-Pac Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK3PTF.99999.SL.076</GIIN>
        <FINm>C.A.R.M. INVESTMENTS LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK35SB.99999.SL.092</GIIN>
        <FINm>Cobbler Brickle 6, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK4KJ7.99999.SL.136</GIIN>
        <FINm>Alternative PES 2006 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK4TVH.99999.SL.826</GIIN>
        <FINm>Macaire Settlement for Susanna</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK4ZTL.99999.SL.392</GIIN>
        <FINm>Shionoya Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK4Z7E.99999.SL.136</GIIN>
        <FINm>Ocean Avenue Fund II-C Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK46I8.99999.SL.826</GIIN>
        <FINm>E J Thompson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK565K.99999.SL.136</GIIN>
        <FINm>TRG Special Opportunity Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK6GQD.99999.SL.826</GIIN>
        <FINm>Parc d'Activites 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK6J84.99999.SL.092</GIIN>
        <FINm>MUYASARA Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK6ZL6.00000.LE.643</GIIN>
        <FINm>B and N Bank /Joint-Stock Company/</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK6ZL6.00001.ME.643</GIIN>
        <FINm>B&amp;N Bank Credit Cards</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK6ZL6.00002.ME.643</GIIN>
        <FINm>JSC DNB Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK6ZL6.00003.ME.643</GIIN>
        <FINm>Kedr Open Joint-Stock Company Commercial Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK6ZL6.00005.ME.643</GIIN>
        <FINm>JOINT-STOCK COMMERCIAL BANK AKKOBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK6ZL6.00006.ME.643</GIIN>
        <FINm>Joint-stock commercial bank Tveruniversalbank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK613G.99999.SL.292</GIIN>
        <FINm>Patron Healthcare 1 Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK7TRY.99999.SL.531</GIIN>
        <FINm>Tulipe ACP N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK7TU3.99999.SL.528</GIIN>
        <FINm>Cairn CLO III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK7W9N.99999.SL.032</GIIN>
        <FINm>Toro Valores S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK8ZTY.99999.SL.136</GIIN>
        <FINm>Marathon European CRE Opportunity Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK8ZUY.00000.SP.832</GIIN>
        <FINm>Crestbridge Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK82TU.99999.SL.136</GIIN>
        <FINm>Palisades Real Estate II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK85ZY.99999.SL.344</GIIN>
        <FINm>Lippo Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK89TP.99999.SL.756</GIIN>
        <FINm>Quantica Capital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK9CS5.99999.SL.136</GIIN>
        <FINm>Crestline Offshore Associates, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK9GFV.99999.SL.442</GIIN>
        <FINm>Green Mountains Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK9H67.99999.SL.124</GIIN>
        <FINm>Alothon Fund II, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK9IV2.00000.LE.422</GIIN>
        <FINm>FRANSABANK SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK9IV2.00001.ME.422</GIIN>
        <FINm>BANCASSURANCE SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK9IV2.00002.ME.422</GIIN>
        <FINm>FRANSA INVEST BANK SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK9IV2.00003.ME.250</GIIN>
        <FINm>FRANSABANK FRANCE SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK9IV2.00006.ME.112</GIIN>
        <FINm>FRANSABANK OJSC</FINm>
        <CountryNm>BELARUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MK99RV.99999.SL.136</GIIN>
        <FINm>BHCC Investments II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAS5I.99999.SL.136</GIIN>
        <FINm>Blaze Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00000.LE.276</GIIN>
        <FINm>DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00001.ME.276</GIIN>
        <FINm>Bausparkasse Schwaebisch Hall AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00002.ME.276</GIIN>
        <FINm>DVB Bank SE</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00003.ME.442</GIIN>
        <FINm>DZ PRIVATBANK S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00004.ME.756</GIIN>
        <FINm>DZ PRIVATBANK (Schweiz) AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00005.ME.276</GIIN>
        <FINm>Deutsche Genossenschafts-Hypothekenbank</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00006.ME.442</GIIN>
        <FINm>Europaeische Genossenschaftsbank S. A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00008.ME.276</GIIN>
        <FINm>RuV Versicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00011.ME.276</GIIN>
        <FINm>ReiseBank Aktiengesellschaft</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00015.ME.372</GIIN>
        <FINm>DZ BANK Ireland public limited company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00016.ME.276</GIIN>
        <FINm>TeamBank AG Nuernberg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00020.ME.702</GIIN>
        <FINm>DZ PRIVATBANK Singapore Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00022.ME.276</GIIN>
        <FINm>GAF Active Life 1 Renditebeteiligungs-Gm</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MLAZDU.00023.ME.276</GIIN>
        <FINm>GAF Active Life 2 Renditebeteiligungs-Gm</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MLAZDU.00037.ME.348</GIIN>
        <FINm>Fundamenta-Lakaskassza Lakas-takarekpenz</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MLAZDU.00038.ME.531</GIIN>
        <FINm>DVB Bank America N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00039.ME.702</GIIN>
        <FINm>DVB Group Merchant Bank Asia Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00044.ME.380</GIIN>
        <FINm>Finassimoco S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00045.ME.276</GIIN>
        <FINm>RuV Allgemeine Versicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MLAZDU.00046.ME.276</GIIN>
        <FINm>RuV Krankenversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00047.ME.276</GIIN>
        <FINm>RuV Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00048.ME.380</GIIN>
        <FINm>Assimoco S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00049.ME.442</GIIN>
        <FINm>RuV Luxembourg Lebensversicherung S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00050.ME.380</GIIN>
        <FINm>Assimoco Vita S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MLAZDU.00051.ME.276</GIIN>
        <FINm>KRAVAG-LOGISTIC Versicherungs AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00052.ME.276</GIIN>
        <FINm>KRAVAG-ALLGEMEINE Versicherungs AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00053.ME.276</GIIN>
        <FINm>RuV Service Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MLAZDU.00054.ME.276</GIIN>
        <FINm>RuV Pensionsfonds AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00055.ME.276</GIIN>
        <FINm>RuV Personen Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00056.ME.276</GIIN>
        <FINm>RuV KOMPOSIT Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00057.ME.276</GIIN>
        <FINm>Medico 12 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00058.ME.276</GIIN>
        <FINm>RuV Pensionskasse AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MLAZDU.00060.ME.276</GIIN>
        <FINm>CHEMIE Pensionsfonds AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00061.ME.276</GIIN>
        <FINm>RuV Gruppenpensionsfonds AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MLAZDU.00062.ME.276</GIIN>
        <FINm>RuV Direktversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MLAZDU.00063.ME.276</GIIN>
        <FINm>Condor Allgemeine Versicherungs AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00065.ME.276</GIIN>
        <FINm>Condor Lebensversicherungs AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00066.ME.276</GIIN>
        <FINm>Optima Pensionskasse AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00067.ME.276</GIIN>
        <FINm>Unterstuetzungskasse der Condor Vers.Gmb</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00068.ME.372</GIIN>
        <FINm>RuV INTERNATIONAL BUSINESS SERVICES Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00112.ME.442</GIIN>
        <FINm>Union Investment Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00113.ME.616</GIIN>
        <FINm>Union Investment Towarzystwo Funduszy In</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00114.ME.442</GIIN>
        <FINm>attrax S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00117.ME.276</GIIN>
        <FINm>Union Investment Service Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00136.ME.442</GIIN>
        <FINm>Union Investment Financial Services S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDU.00141.ME.531</GIIN>
        <FINm>DVB Investment Management N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLAZDY.99999.SL.784</GIIN>
        <FINm>WORLD FINANCIAL SERVICES</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>MLBFCJ.99999.SL.136</GIIN>
        <FINm>NR Investments I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLBHFU.99999.SL.832</GIIN>
        <FINm>Carambula Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MLBWY5.99999.SL.136</GIIN>
        <FINm>Mesirow Hinsdale Avenue Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>MLCFCT.99999.SL.826</GIIN>
        <FINm>SPV 1996 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MLCGYY.00000.LE.203</GIIN>
        <FINm>Fio banka, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLCGYY.00001.ME.203</GIIN>
        <FINm>RM-SYSTEM, ceska burza cennych papiru a.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLCGYY.00002.ME.703</GIIN>
        <FINm>Fio o.c.p., a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>MLCGYY.00003.ME.203</GIIN>
        <FINm>Druzstevni zalozna PSD</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLCKA9.99999.SL.620</GIIN>
        <FINm>Optimize Investimento Activo - Fundo de Investimento Mobiliario Aberto Flexivel</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLCTTY.99999.SL.348</GIIN>
        <FINm>Dregelypalank es Videke Takszov</FINm>
        <CountryNm>HUNGARY</CountryNm>
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    <FinancialInstitution>
        <GIIN>MLC1TP.99999.SL.392</GIIN>
        <FINm>Sapporo Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>MLC395.99999.SL.756</GIIN>
        <FINm>Diaphus Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>MLC836.99999.SL.826</GIIN>
        <FINm>Lord Godber 1942 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLDH09.99999.SL.136</GIIN>
        <FINm>Alpha Z Private Equity Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLDH2N.99999.SL.826</GIIN>
        <FINm>RLUM CIS Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLDU4F.99999.SL.136</GIIN>
        <FINm>Amiya GEO Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLFTZF.99999.SL.504</GIIN>
        <FINm>AL IKRAM</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLFV76.99999.SL.826</GIIN>
        <FINm>Doolan Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLFXMH.99999.SL.136</GIIN>
        <FINm>Double BlackDiamond Intermediate Holding</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLFXQ3.99999.SL.060</GIIN>
        <FINm>NB Secondary Opportunities Offshore Fund II-B LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLG819.00000.SP.831</GIIN>
        <FINm>Cannon Asset Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLHBFW.99999.SL.392</GIIN>
        <FINm>FOREX-Linked Fund 2007-02 Kawase Yoso9</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLHCL2.99999.SL.826</GIIN>
        <FINm>Cinven Nominees RP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLHTMG.99999.SL.136</GIIN>
        <FINm>DIAPASON COMMODITIES AGRICULTURE INDEX FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLH148.00000.LE.826</GIIN>
        <FINm>Mrs M E Newman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLIH7A.99999.SL.438</GIIN>
        <FINm>The Silver Stream Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLI383.99999.SL.831</GIIN>
        <FINm>Concept Group Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLI56Q.99999.SL.136</GIIN>
        <FINm>BCS Quant Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLJAQV.99999.SL.276</GIIN>
        <FINm>Sparkasse Scheessel</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLKKE4.99999.SL.826</GIIN>
        <FINm>St Germans Southern Estate</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLKLIQ.99999.SL.442</GIIN>
        <FINm>BCCS Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLK07J.99999.SL.124</GIIN>
        <FINm>Mercer Canada U.S. Large Cap Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLK817.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Uehlfeld - Dachsbach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLLJFU.99999.SL.831</GIIN>
        <FINm>Partners Group Access 390 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLMG3B.99999.SL.380</GIIN>
        <FINm>Adriatico Finance SME srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLMHT4.99999.SL.591</GIIN>
        <FINm>Trovatore Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLM3PB.99999.SL.826</GIIN>
        <FINm>Trust of Patricia Joan Lamb</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLM7UB.99999.SL.404</GIIN>
        <FINm>BBK Limited DC Scheme</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLM78Q.99999.SL.643</GIIN>
        <FINm>RUSSLAVBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLNHTV.99999.SL.831</GIIN>
        <FINm>Leontine Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLNNJY.99999.SL.292</GIIN>
        <FINm>Casica Group Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLNYUR.99999.SL.710</GIIN>
        <FINm>Signal Asset Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLN8MC.99999.SL.136</GIIN>
        <FINm>DFG Master Hedge Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLPKBY.99999.SL.136</GIIN>
        <FINm>Western Asset Opportunistic Structured Securities Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLPMVI.00000.SP.528</GIIN>
        <FINm>St. Achmea Zorgverzekeringen Beleggingen</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLPRKD.99999.SL.480</GIIN>
        <FINm>TARRA Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLQ0Q3.00000.SP.392</GIIN>
        <FINm>WERU INVESTMENT Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLRKHT.99999.SL.826</GIIN>
        <FINm>Small Companies Dividend Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLRKN5.99999.SL.826</GIIN>
        <FINm>Mrs R P Bishop Family Trust 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLR13S.99999.SL.826</GIIN>
        <FINm>Payne Hicks Beach Trustees</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLR2ZE.99999.SL.826</GIIN>
        <FINm>MARGARET CORSON IVEY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLR6BE.99999.SL.826</GIIN>
        <FINm>The Edith Clementine Matilda Hood Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLUJQW.99999.SL.831</GIIN>
        <FINm>Crossways Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLUKV0.00000.SP.832</GIIN>
        <FINm>Resource Partners GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLUR0J.99999.SL.292</GIIN>
        <FINm>Haskell Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLU3EI.99999.SL.442</GIIN>
        <FINm>XI Partners Luxco I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLVE7W.99999.SL.826</GIIN>
        <FINm>The C E Porter 1991 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLWEQC.99999.SL.788</GIIN>
        <FINm>AMEN BANK</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLWQFV.99999.SL.136</GIIN>
        <FINm>Xander Real Estate Partners I CI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLW2VQ.99999.SL.756</GIIN>
        <FINm>Sarasin Commodity - Diversified EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLXBP3.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Able Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLXJAU.99999.SL.136</GIIN>
        <FINm>Altairis Offshore Levered</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLXLXH.99999.SL.276</GIIN>
        <FINm>Sparkasse KoelnBonn</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLXUJ0.99999.SL.832</GIIN>
        <FINm>Lyxor / JANA Partners Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLXXRS.99999.SL.136</GIIN>
        <FINm>DGAM Unique Strategies Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLYCV5.99999.SL.136</GIIN>
        <FINm>SELECT 3 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLYHXY.99999.SL.670</GIIN>
        <FINm>Aldershot Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLYTXJ.99999.SL.124</GIIN>
        <FINm>Prime Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLYZ3G.00000.SP.344</GIIN>
        <FINm>CBRE Global Investors 'Asia Pacific' Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLY62X.99999.SL.764</GIIN>
        <FINm>1 A.M. SELECTIVE LONG TERM EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLZHX6.99999.SL.372</GIIN>
        <FINm>BNY Mellon US Dynamic Value Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MLZY9G.99999.SL.136</GIIN>
        <FINm>BFAM Asian Opportunities Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML0A2X.99999.SL.136</GIIN>
        <FINm>Sycamore Lane Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML0MMN.99999.SL.826</GIIN>
        <FINm>The Lancaster Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00000.LE.670</GIIN>
        <FINm>Dulas Holding S.A.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00001.ME.084</GIIN>
        <FINm>Dardanos Associated S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00002.ME.084</GIIN>
        <FINm>Net Management Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00003.ME.084</GIIN>
        <FINm>TCU Associated Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00004.ME.092</GIIN>
        <FINm>Madheen International Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00005.ME.670</GIIN>
        <FINm>Fareno Incorporation</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00006.ME.554</GIIN>
        <FINm>Dyson Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00007.ME.554</GIIN>
        <FINm>TXN Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00008.ME.591</GIIN>
        <FINm>Citrine Management Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00010.ME.591</GIIN>
        <FINm>Emery Business Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00011.ME.591</GIIN>
        <FINm>Hexagon Management Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00012.ME.084</GIIN>
        <FINm>JT Management Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00013.ME.084</GIIN>
        <FINm>Green Fork Continental S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00014.ME.084</GIIN>
        <FINm>Lesvos Overseas Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00015.ME.084</GIIN>
        <FINm>Causeway International Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00016.ME.084</GIIN>
        <FINm>Azara Participation Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00017.ME.084</GIIN>
        <FINm>Soley Management Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00018.ME.670</GIIN>
        <FINm>Maxton Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00019.ME.670</GIIN>
        <FINm>Zephale Corp.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00021.ME.670</GIIN>
        <FINm>Ardi Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00022.ME.084</GIIN>
        <FINm>Frabolis Associated S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00023.ME.670</GIIN>
        <FINm>Santa Rosa Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00024.ME.670</GIIN>
        <FINm>Curland Corp.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00025.ME.670</GIIN>
        <FINm>Bacara Management Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00026.ME.670</GIIN>
        <FINm>Dibia Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00027.ME.670</GIIN>
        <FINm>Imperio Management Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00028.ME.670</GIIN>
        <FINm>Horton Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00030.ME.092</GIIN>
        <FINm>Erin Management S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00031.ME.670</GIIN>
        <FINm>Topas Corporation</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00032.ME.670</GIIN>
        <FINm>Zenta Finance Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00033.ME.084</GIIN>
        <FINm>Garvey United S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00034.ME.084</GIIN>
        <FINm>Molinas United S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00035.ME.670</GIIN>
        <FINm>Genoa Management Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00036.ME.670</GIIN>
        <FINm>Wincanton Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00037.ME.670</GIIN>
        <FINm>Abes Fork Corp.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00038.ME.670</GIIN>
        <FINm>Bloomsbury Corp.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00039.ME.670</GIIN>
        <FINm>Harptree Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00040.ME.670</GIIN>
        <FINm>North Tyne Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00041.ME.670</GIIN>
        <FINm>Sydenham Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00042.ME.670</GIIN>
        <FINm>Red Oak Commercial Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00043.ME.670</GIIN>
        <FINm>Watsonia Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00044.ME.084</GIIN>
        <FINm>Madigan Investment Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00045.ME.670</GIIN>
        <FINm>Seabiscuit Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00046.ME.670</GIIN>
        <FINm>Kookaburra Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00047.ME.670</GIIN>
        <FINm>Simera Management S.A.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00049.ME.670</GIIN>
        <FINm>Hypericum Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00050.ME.670</GIIN>
        <FINm>Elkton Enterprise Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00052.ME.670</GIIN>
        <FINm>Silicea Services Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00053.ME.670</GIIN>
        <FINm>Orkney Services Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00054.ME.670</GIIN>
        <FINm>Dulnain Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00055.ME.670</GIIN>
        <FINm>Tensift Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00056.ME.670</GIIN>
        <FINm>Ericht Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00057.ME.670</GIIN>
        <FINm>Sassandra Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1RRJ.00058.ME.670</GIIN>
        <FINm>Millgrove Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML1YKZ.99999.SL.036</GIIN>
        <FINm>Hour-Glass Indexed Aus Shares Sector</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML2EZD.99999.SL.756</GIIN>
        <FINm>Proteus Corporate Services SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML2KZ3.99999.SL.703</GIIN>
        <FINm>South City Development sro</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML2RNG.99999.SL.480</GIIN>
        <FINm>Apollo India Private Equity Mauritis Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML2T2X.99999.SL.826</GIIN>
        <FINm>PUSA IX Feeder GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML28XK.99999.SL.826</GIIN>
        <FINm>Nordic Aktiv Property Fund 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML3IHJ.99999.SL.826</GIIN>
        <FINm>TAM Asset Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML3Z0J.99999.SL.292</GIIN>
        <FINm>Mastermind Investment Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML3243.99999.SL.831</GIIN>
        <FINm>BlueInvestments 3 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML4RRW.99999.SL.531</GIIN>
        <FINm>Arihant Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML481D.99999.SL.442</GIIN>
        <FINm>IRE - Hotel II German Hotel S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML5DUY.99999.SL.826</GIIN>
        <FINm>The Katherine Wyndham Maintenance Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML52GV.99999.SL.500</GIIN>
        <FINm>Insurance Services Montserrat Ltd</FINm>
        <CountryNm>MONTSERRAT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML6PKQ.99999.SL.826</GIIN>
        <FINm>TR Property Investment Trust  plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML6RSU.99999.SL.076</GIIN>
        <FINm>ICATU SEG CLASSIC DIVIDENDOS 49 FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML7CYJ.99999.SL.124</GIIN>
        <FINm>Tonus Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML74Y0.99999.SL.158</GIIN>
        <FINm>Taichung Heping District</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML8WNK.99999.SL.392</GIIN>
        <FINm>LER Lease G.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML8XEE.99999.SL.136</GIIN>
        <FINm>Winton Diversified Futures Mstr Fnd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML85Y7.99999.SL.831</GIIN>
        <FINm>TF Executive Investments III L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML9SL2.99999.SL.826</GIIN>
        <FINm>The Results Consultancy Limited Employee Benefit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML90IP.99999.SL.250</GIIN>
        <FINm>A PLUS INNOVATION 7</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ML91ES.99999.SL.372</GIIN>
        <FINm>Kloeckner Receivables Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMAEM3.99999.SL.136</GIIN>
        <FINm>Skipper Pooling Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMARDZ.99999.SL.442</GIIN>
        <FINm>Highland VI - CAS B Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMATSJ.99999.SL.136</GIIN>
        <FINm>Pratt Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMBXZH.99999.SL.756</GIIN>
        <FINm>Maier&amp;Naef Vermoegensverwaltung</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMB428.99999.SL.136</GIIN>
        <FINm>North Peak Asset Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMDEGN.99999.SL.076</GIIN>
        <FINm>ANANKE FUNDO DE INVESTIMENTO MULTIMERCAD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMDHN1.99999.SL.756</GIIN>
        <FINm>zCapital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMDZ79.99999.SL.756</GIIN>
        <FINm>Pictet CH-Swiss Mid Small Cap</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MME2U6.99999.SL.344</GIIN>
        <FINm>Cuarzo Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MME5QK.99999.SL.308</GIIN>
        <FINm>Superfund Advisors Inc</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMF420.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero AMFAyS XVII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMGCXP.00000.LE.136</GIIN>
        <FINm>Asuka Opportunities Offshore Trust II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMGCXP.00001.ME.136</GIIN>
        <FINm>Asuka Opportunities Master Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMGCXP.00002.ME.136</GIIN>
        <FINm>Asuka Equity Market Neutral Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMGCXP.00003.ME.060</GIIN>
        <FINm>Asuka ILS Opportunities Unit Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMGFIV.99999.SL.372</GIIN>
        <FINm>Odey Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMGRC5.99999.SL.442</GIIN>
        <FINm>ARIF  North Africa Investment, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMHMTY.99999.SL.136</GIIN>
        <FINm>OurCrowd General Partner Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMID2Z.99999.SL.136</GIIN>
        <FINm>Providence Debt Fund III-A Ultimate GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMIP4E.99999.SL.826</GIIN>
        <FINm>SALLY DURRANT No 3 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMJEMD.99999.SL.136</GIIN>
        <FINm>AC Capital SPV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMJZ0W.99999.SL.136</GIIN>
        <FINm>Machine Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMKEL0.99999.SL.092</GIIN>
        <FINm>Winvessel Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMK0PX.00000.LE.480</GIIN>
        <FINm>New Horizon Managers Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMK0PX.00001.ME.480</GIIN>
        <FINm>New Horizon Advisors</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMK4Z5.99999.SL.024</GIIN>
        <FINm>Standard Bank de Angola, S.A</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMLBZZ.99999.SL.492</GIIN>
        <FINm>MONACO PATRIMOINE SEC.EURO</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMLTCZ.00000.SP.826</GIIN>
        <FINm>Entrepreneur First Investment Manager LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMLW4S.99999.SL.372</GIIN>
        <FINm>Willow No.2 (Ireland) Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMM4AP.99999.SL.136</GIIN>
        <FINm>SP1 Virage Capital Partners Cayman SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMNTSJ.99999.SL.380</GIIN>
        <FINm>FCF Consulting S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMPGCC.00000.SP.840</GIIN>
        <FINm>Gratia Capital LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMPVEU.99999.SL.438</GIIN>
        <FINm>Madeira Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMQW1L.99999.SL.591</GIIN>
        <FINm>Balboa Bank &amp; Trust Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMQW8S.99999.SL.044</GIIN>
        <FINm>ASE Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMQYSM.99999.SL.044</GIIN>
        <FINm>Green Cay Private Client, Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMRIRD.99999.SL.752</GIIN>
        <FINm>Laholms Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMR164.99999.SL.756</GIIN>
        <FINm>LUKB Obligationen CHF qualifiziert</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMR6WI.99999.SL.136</GIIN>
        <FINm>ROVER CAPITAL PARTNERS OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMSPRW.00000.SP.826</GIIN>
        <FINm>Sir J C Medlycott 1972 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMS27Y.99999.SL.442</GIIN>
        <FINm>Tritone S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMTLCX.99999.SL.372</GIIN>
        <FINm>Quartz CDO (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMTM2T.99999.SL.442</GIIN>
        <FINm>Summer Co 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMTWWB.99999.SL.060</GIIN>
        <FINm>SP Timberland Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMT7JT.99999.SL.136</GIIN>
        <FINm>The Moonstone 2010 Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMUJCN.99999.SL.826</GIIN>
        <FINm>Brendish Children's Settlement No 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMU0UH.99999.SL.826</GIIN>
        <FINm>CD Limited Partnership 2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMVH3A.99999.SL.480</GIIN>
        <FINm>DAMF II Espresso Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMVMU6.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners VI D S.L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMV69G.99999.SL.076</GIIN>
        <FINm>ABSOLUTE ALPHA MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMV731.99999.SL.392</GIIN>
        <FINm>Advantage Partners IV, ILP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMWH7P.99999.SL.136</GIIN>
        <FINm>Invesco Euro Hedged Diversified Credit Portfolio Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMWTFA.99999.SL.826</GIIN>
        <FINm>Margaret Longhurst Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMWVSB.99999.SL.076</GIIN>
        <FINm>PERIMETER SOLARIS FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMW1E2.99999.SL.826</GIIN>
        <FINm>D J A Shaw's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMW79Z.99999.SL.528</GIIN>
        <FINm>Orchard Southern Cone Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMXF80.99999.SL.136</GIIN>
        <FINm>LMAP Alpha Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMXMMI.99999.SL.702</GIIN>
        <FINm>Satsuma Strategic Trading Fund Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMXPKW.99999.SL.136</GIIN>
        <FINm>JFIN CLO 2012 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMXTFE.99999.SL.136</GIIN>
        <FINm>Ascapia Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMXT2B.99999.SL.036</GIIN>
        <FINm>DIGGERS REST PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMYHIX.99999.SL.156</GIIN>
        <FINm>Cib Asset Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMYL34.00000.SP.356</GIIN>
        <FINm>Hasham Investment and Trading Company Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMZBMZ.99999.SL.826</GIIN>
        <FINm>THE GILL FAMILY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMZIN8.99999.SL.528</GIIN>
        <FINm>Religare India Credit Assets Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MMZNRS.99999.SL.392</GIIN>
        <FINm>The Nishihyogo Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM0BFS.99999.SL.831</GIIN>
        <FINm>Accrington Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM0CQ1.99999.SL.826</GIIN>
        <FINm>The Brierley Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM0J9A.99999.SL.832</GIIN>
        <FINm>Ventizz IV SPV C Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM0QNK.00000.SP.840</GIIN>
        <FINm>Sandstone Capital Management Limited</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM0S16.00000.LE.208</GIIN>
        <FINm>VP Securities A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM0S16.00001.ME.442</GIIN>
        <FINm>VP LUX S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM06I0.99999.SL.831</GIIN>
        <FINm>Partners Group Access 702 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM1D0E.99999.SL.136</GIIN>
        <FINm>Brenham Intermediate Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM1R7K.99999.SL.442</GIIN>
        <FINm>Lyon Business Park Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM1X0S.99999.SL.136</GIIN>
        <FINm>Port Meadow Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM2EEN.00000.SP.086</GIIN>
        <FINm>Fidius Services Limited</FINm>
        <CountryNm>BRITISH INDIAN OCEAN TERRITORY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM2J9A.99999.SL.756</GIIN>
        <FINm>Notenstein Sustainable Bond Duration 2</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM2QEA.99999.SL.092</GIIN>
        <FINm>Lakeside Investment Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM2TJZ.99999.SL.292</GIIN>
        <FINm>North Thames Corp</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM3TCC.99999.SL.136</GIIN>
        <FINm>Muir Woods II CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM31J7.99999.SL.060</GIIN>
        <FINm>Aeolus Re Ltd. - Underwriting SAC</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM46VF.99999.SL.999</GIIN>
        <FINm>Sayami Consultants LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM5BDD.99999.SL.092</GIIN>
        <FINm>Oloroso International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM5CCL.99999.SL.092</GIIN>
        <FINm>Helmi Financial Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM5IRH.99999.SL.702</GIIN>
        <FINm>LionGlobal Japan Growth Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM5M03.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins Riviere des Prairies</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM5ZSG.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero AMFAyS XVIII</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM51WV.99999.SL.136</GIIN>
        <FINm>Crimson Asia Capital Partners (NQ), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM510L.99999.SL.826</GIIN>
        <FINm>Mrs Constance Marion Sandbach Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM52QJ.99999.SL.040</GIIN>
        <FINm>Spaengler IQAM Bond LC Emerging Markets</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM6FVA.99999.SL.756</GIIN>
        <FINm>Eraldo Crameri</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM6SX1.99999.SL.528</GIIN>
        <FINm>Babson Euro CLO 2015-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM619H.99999.SL.833</GIIN>
        <FINm>Fjord Fund Two LP</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM64R8.99999.SL.292</GIIN>
        <FINm>Global Asset Programme Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM7BTL.99999.SL.292</GIIN>
        <FINm>Orson Properties S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM7IYE.99999.SL.442</GIIN>
        <FINm>KKR Home Investment S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM8BPB.99999.SL.136</GIIN>
        <FINm>Perspective Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM8GUB.99999.SL.752</GIIN>
        <FINm>Tanglin Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM9C0E.99999.SL.076</GIIN>
        <FINm>BNP PARIBAS NOVA YORK FIM PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM9LSE.99999.SL.442</GIIN>
        <FINm>Fougera Luxco S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM9LYK.99999.SL.372</GIIN>
        <FINm>Ace Advice &amp; Corporate Nominees (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MM9TZT.99999.SL.344</GIIN>
        <FINm>HK Petrochemical Co Ltd P Fund Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNANWQ.00000.SP.832</GIIN>
        <FINm>Ethos Capital VI GP Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNAU4R.99999.SL.250</GIIN>
        <FINm>OPHILIAM Management</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNA0J5.99999.SL.442</GIIN>
        <FINm>Tempus Capital One GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNBQ2B.99999.SL.292</GIIN>
        <FINm>LI Consultants Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNBZLP.99999.SL.764</GIIN>
        <FINm>I V Global Securities PLC.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNCAUN.99999.SL.442</GIIN>
        <FINm>Symbiotics Sicav (Lux.) - Global Microfinance Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNCDM1.00000.LE.826</GIIN>
        <FINm>The Gym Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNCDM1.00001.ME.826</GIIN>
        <FINm>The Gym Group Midco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNCDM1.00002.ME.826</GIIN>
        <FINm>The Gym Group Midco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNCDM1.00003.ME.826</GIIN>
        <FINm>The Gym Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNCH9G.99999.SL.136</GIIN>
        <FINm>AVENUE SGR SLP, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNC8X5.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK OOSTERSCHELDE U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNDR5G.99999.SL.826</GIIN>
        <FINm>Mrs P A Mothersole Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNEI1H.99999.SL.528</GIIN>
        <FINm>BMG RM Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNESQG.99999.SL.092</GIIN>
        <FINm>KSCHLS Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNEVSC.99999.SL.124</GIIN>
        <FINm>Franklin Quotential Diversified Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNEWJI.99999.SL.208</GIIN>
        <FINm>LD Equity 2 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNE41T.99999.SL.136</GIIN>
        <FINm>TCP AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNFII3.99999.SL.480</GIIN>
        <FINm>Mace CGPE II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNF0I7.99999.SL.756</GIIN>
        <FINm>IAM - EMERGING MARKETS FUND</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNF3LQ.99999.SL.136</GIIN>
        <FINm>SWCP Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNHJ4Z.99999.SL.060</GIIN>
        <FINm>CONTINUUM FUND LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNHPJR.99999.SL.158</GIIN>
        <FINm>Siluo Township Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNHTZV.99999.SL.036</GIIN>
        <FINm>RARE Infrastructure Wholesale Plus Value Fund - Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNH20Y.99999.SL.826</GIIN>
        <FINm>Vernon Roberts Todd No.2 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNH4B4.00000.LE.136</GIIN>
        <FINm>UCP Industrial Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNH4B4.00001.ME.044</GIIN>
        <FINm>UCP PE Invest Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNH4B4.00002.ME.136</GIIN>
        <FINm>UCP GP IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNH6HS.99999.SL.826</GIIN>
        <FINm>Sir L H J Tollemache 25/6/90 Trust - KMT Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNIDH8.99999.SL.136</GIIN>
        <FINm>Sequoia Capital U.S. Growth Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNIWVF.99999.SL.554</GIIN>
        <FINm>The Ignacio Fimbres Moreno Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNJKPZ.99999.SL.831</GIIN>
        <FINm>Coller Partners 610 Top Holdco LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNJWIX.00000.SP.124</GIIN>
        <FINm>Beutel, Goodman &amp; Company Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNJWQ0.99999.SL.292</GIIN>
        <FINm>Kimblewick Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNJ646.99999.SL.832</GIIN>
        <FINm>Redtop Mezzanine Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNKJGJ.99999.SL.356</GIIN>
        <FINm>VSAV Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNKV1T.99999.SL.862</GIIN>
        <FINm>100% Banco, Banco Universal, C.A.</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNK0TM.99999.SL.480</GIIN>
        <FINm>BR Rose Holdings Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNK21N.99999.SL.826</GIIN>
        <FINm>J Denham 1999 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNK9FJ.00000.SP.246</GIIN>
        <FINm>Bank of Aland Fund Management Ltd.</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNLSGQ.99999.SL.831</GIIN>
        <FINm>Victoria Fund LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNMEDH.99999.SL.136</GIIN>
        <FINm>LG III - Terminals L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNMI3B.99999.SL.136</GIIN>
        <FINm>Lightspeed General Partner Select, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNNP3Y.99999.SL.528</GIIN>
        <FINm>ROOF Western Europe CLO 2012-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNQD8U.99999.SL.442</GIIN>
        <FINm>Crescent Euro Self Storage Investments S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNQHNV.99999.SL.348</GIIN>
        <FINm>Pannonhalma es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNQIXY.99999.SL.442</GIIN>
        <FINm>Hayfin Onyx LuxCo 1 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNQUSN.99999.SL.826</GIIN>
        <FINm>Mrs GH Eyers 1992 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNQYLK.99999.SL.831</GIIN>
        <FINm>Maven Income and Growth VCT plc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNQ3ES.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Fuernitz reg. GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNQ4Y6.99999.SL.136</GIIN>
        <FINm>Helios Arden Sage Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNRFTD.99999.SL.724</GIIN>
        <FINm>BONDARRIBI INVESTMENTS SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNRG86.99999.SL.710</GIIN>
        <FINm>Bateleur Capital Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNRKQI.99999.SL.276</GIIN>
        <FINm>Volksbank Laichinger Alb eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNRRE8.99999.SL.156</GIIN>
        <FINm>Guizhou Huichuan Ken On Concrete Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNRVM5.99999.SL.136</GIIN>
        <FINm>Stone Tower CDO III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNRY0R.99999.SL.356</GIIN>
        <FINm>DWS - ALPHA EQUITY FUND</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNR8MT.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Button Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNSYVN.99999.SL.136</GIIN>
        <FINm>OCH-ZIFF CAPITAL STR ARBTG OVS INT FD LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNS4T7.99999.SL.060</GIIN>
        <FINm>Paradeplatz 2002 Plan, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNS8UF.99999.SL.826</GIIN>
        <FINm>The Eriska Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNS9FA.99999.SL.826</GIIN>
        <FINm>PJC Greenwood deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNTJEG.99999.SL.076</GIIN>
        <FINm>SAFRA MIX 2 FUNDO DE INVESTIMENTO COTAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUB7W.99999.SL.826</GIIN>
        <FINm>Joan Smith Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNULSB.99999.SL.158</GIIN>
        <FINm>KUAN-HIS FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00000.LE.840</GIIN>
        <FINm>Templeton International, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00017.ME.136</GIIN>
        <FINm>Franklin TmpOpportunisticDistressed Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00018.ME.136</GIIN>
        <FINm>Templeton Asian Gth Opps Cayman Fd, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00019.ME.136</GIIN>
        <FINm>Templeton Emg MktsLocalCurrBdCayman,Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00020.ME.136</GIIN>
        <FINm>Templeton Emg Markets Eq Master Fd, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00021.ME.136</GIIN>
        <FINm>Franklin Non-U.S. Equity Cayman Fd, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00022.ME.136</GIIN>
        <FINm>Franklin Non-U.S. Equity Master Fd, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00023.ME.136</GIIN>
        <FINm>Global Tactical Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00024.ME.136</GIIN>
        <FINm>Templeton Emg Markets Eq Cayman Fd, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00025.ME.136</GIIN>
        <FINm>Templeton Asian Gth Opps Master Fd, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00026.ME.136</GIIN>
        <FINm>Emerging Mkts Local Curr Bd Mr Fd, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00027.ME.392</GIIN>
        <FINm>Franklin Templeton Inv Japan Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00028.ME.392</GIIN>
        <FINm>K2 Advisors Japan Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00029.ME.136</GIIN>
        <FINm>Franklin Tmp Gbl Tactical Cayman Fd, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00030.ME.136</GIIN>
        <FINm>Mutual Recovery Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00031.ME.826</GIIN>
        <FINm>FT Fund Mgmt Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00032.ME.458</GIIN>
        <FINm>Templeton Asset Management Labuan Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00033.ME.040</GIIN>
        <FINm>Franklin Templeton Austria GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00034.ME.858</GIIN>
        <FINm>Franklin Templeton Uruguay S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00035.ME.344</GIIN>
        <FINm>Darby Asia Investors HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00036.ME.156</GIIN>
        <FINm>Franklin Templeton Darby Eq Inv Mgmt Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00037.ME.344</GIIN>
        <FINm>K2 Advisors Hong Kong Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00038.ME.756</GIIN>
        <FINm>Franklin Templeton Switzerland Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00039.ME.060</GIIN>
        <FINm>Templeton Franklin Gbl Distributors Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00041.ME.756</GIIN>
        <FINm>Fiduciary Trust International S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00042.ME.344</GIIN>
        <FINm>Templeton China Research Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00043.ME.156</GIIN>
        <FINm>Shanghai Representative Office</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00044.ME.702</GIIN>
        <FINm>Templeton Asset Management Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00045.ME.344</GIIN>
        <FINm>TAML Hong Kong Branch Office</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00046.ME.480</GIIN>
        <FINm>Franklin Templeton Holding Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00047.ME.356</GIIN>
        <FINm>Franklin Templeton Trustee Services Pvt. Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00048.ME.356</GIIN>
        <FINm>Franklin Templeton Int'l Svcs India Pvt</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00049.ME.356</GIIN>
        <FINm>ITI Capital Markets Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00051.ME.372</GIIN>
        <FINm>Franklin Templeton Services Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00053.ME.826</GIIN>
        <FINm>Franklin Templeton Gbl Investors, Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00054.ME.276</GIIN>
        <FINm>Franklin Templeton Investment Svcs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00055.ME.380</GIIN>
        <FINm>Franklin Templeton Italia SIM S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00056.ME.348</GIIN>
        <FINm>Franklin Templeton Hungary L.L.C.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00057.ME.832</GIIN>
        <FINm>TSEMF III (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00058.ME.703</GIIN>
        <FINm>Franklin Templeton Slovakia, s.r.o.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00059.ME.832</GIIN>
        <FINm>Templeton Strategic Emerging Mkts Fd IV</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00060.ME.616</GIIN>
        <FINm>Templeton Asset Management (Poland) S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00061.ME.044</GIIN>
        <FINm>Templeton Global Advisors Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00062.ME.044</GIIN>
        <FINm>Templeton Global Holdings Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00063.ME.136</GIIN>
        <FINm>Franklin Templeton Strategic Invs Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00064.ME.076</GIIN>
        <FINm>Templeton Do Brasil Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00065.ME.484</GIIN>
        <FINm>Franklin Templeton Invt Svcs Mexico S. D</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00066.ME.484</GIIN>
        <FINm>FT Asset Mgmt Mexico, S.A de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00067.ME.484</GIIN>
        <FINm>Tmp Asset Mngt Ltd Mx, S de R L de C V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00068.ME.484</GIIN>
        <FINm>FT Svcs de Asesoria Mx, S de R L de C V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00069.ME.710</GIIN>
        <FINm>FT Investments South Africa (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00070.ME.356</GIIN>
        <FINm>Franklin Tmp Asset Mgmt (India) Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00071.ME.702</GIIN>
        <FINm>Franklin Templeton Cpl Holdings Pvt Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00074.ME.124</GIIN>
        <FINm>Franklin Templeton Investments Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00075.ME.124</GIIN>
        <FINm>Fiduciary Trust Company Of Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00076.ME.124</GIIN>
        <FINm>FTC Investor Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00077.ME.136</GIIN>
        <FINm>FTCI (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00078.ME.276</GIIN>
        <FINm>Franklin Templeton Investment Mgmt GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00079.ME.702</GIIN>
        <FINm>Franklin Templeton Asia Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00080.ME.410</GIIN>
        <FINm>Korea Branch Office (TAML)</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00081.ME.616</GIIN>
        <FINm>Franklin Templeton Invs Poland Sp z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00082.ME.710</GIIN>
        <FINm>South Africa Branch Office (TAML)</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00083.ME.752</GIIN>
        <FINm>Stockholm Branch Office (FTIML)</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00084.ME.724</GIIN>
        <FINm>Spain Branch Office (FTIML)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00085.ME.784</GIIN>
        <FINm>UAE Branch Office (FTIML)</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00086.ME.528</GIIN>
        <FINm>Amsterdam Branch Office (FTIML)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00087.ME.276</GIIN>
        <FINm>Frankfurt Branch Office (FTIML)</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00088.ME.032</GIIN>
        <FINm>Argentina Branch Office (TAML)</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00089.ME.056</GIIN>
        <FINm>FTIS Belgium Branch</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00090.ME.442</GIIN>
        <FINm>Franklin Templeton Luxembourg Hlg S.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00091.ME.826</GIIN>
        <FINm>FTLH UK Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00103.ME.826</GIIN>
        <FINm>Franklin Templeton Inv Mgt Ltd (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00105.ME.442</GIIN>
        <FINm>Franklin Templeton Intl Services S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00107.ME.136</GIIN>
        <FINm>Templeton Restructured Invs III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00108.ME.136</GIIN>
        <FINm>Templeton Restructured Invs IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00109.ME.792</GIIN>
        <FINm>Turkey Representative Office (TAML)</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00110.ME.704</GIIN>
        <FINm>Vietnam Representative Office (TAML)</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00111.ME.764</GIIN>
        <FINm>Thailand Representative  Office (TAML)</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNUUU4.00112.ME.643</GIIN>
        <FINm>Russia Representative  Office (TAML)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNVC47.99999.SL.092</GIIN>
        <FINm>Penn Capital SO Offshore Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNVKKQ.99999.SL.036</GIIN>
        <FINm>Blackbird 2012 GP, LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNVXG3.99999.SL.191</GIIN>
        <FINm>Partner banka d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNWMCZ.99999.SL.372</GIIN>
        <FINm>GARD Emerging Markets Value Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNWTBL.00000.LE.392</GIIN>
        <FINm>THE TOHO BANK,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNWTBL.00001.ME.392</GIIN>
        <FINm>Toho Incubation Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNW2FS.99999.SL.826</GIIN>
        <FINm>F E Wade deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNXEGL.99999.SL.051</GIIN>
        <FINm>Prometey Bank LLC</FINm>
        <CountryNm>ARMENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNXIYY.99999.SL.376</GIIN>
        <FINm>Ayalon Hishtalmut Maslul Clali</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNXU9E.99999.SL.831</GIIN>
        <FINm>Partners Group Access 386 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNXYDB.99999.SL.092</GIIN>
        <FINm>Speedy Point Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNYMEB.99999.SL.060</GIIN>
        <FINm>JWC Bermuda Co-Invest, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNY6PN.99999.SL.136</GIIN>
        <FINm>Susa European Equities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNZDY3.99999.SL.826</GIIN>
        <FINm>John Lane Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNZEDT.99999.SL.136</GIIN>
        <FINm>Blackstone Participation Partnership (Cayman) VI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNZFZF.99999.SL.756</GIIN>
        <FINm>Continental Investment Partners SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNZGD5.99999.SL.060</GIIN>
        <FINm>Citi Investment Trust Bermuda</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MNZYML.99999.SL.276</GIIN>
        <FINm>SimonsVoss Co-Invest GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN0Y68.99999.SL.214</GIIN>
        <FINm>Cooperativa de ahorros, Creditos y Servicios multiples Municipio Punal, Inc.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN068C.00000.LE.826</GIIN>
        <FINm>WH Booty A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN2JFY.99999.SL.826</GIIN>
        <FINm>Elizabeth Townsend Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>MN2PTI.00000.SP.442</GIIN>
        <FINm>Voskhod Capital S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN2XPD.99999.SL.826</GIIN>
        <FINm>P&amp;E Hollander Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN20QI.99999.SL.344</GIIN>
        <FINm>Oriental Patron Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00000.LE.710</GIIN>
        <FINm>MMI Holdings Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>MN27NL.00004.ME.072</GIIN>
        <FINm>Metropolitan Life of Botswana Limited</FINm>
        <CountryNm>BOTSWANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00005.ME.072</GIIN>
        <FINm>Momentum Life Botswana Limited</FINm>
        <CountryNm>BOTSWANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN27NL.00007.ME.288</GIIN>
        <FINm>Metropolitan Life Insurance Ghana Ltd</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
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        <GIIN>MN27NL.00010.ME.840</GIIN>
        <FINm>Momentum Africa Investments LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>MN27NL.00011.ME.831</GIIN>
        <FINm>Momentum International Insurance PCC Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>MN27NL.00012.ME.831</GIIN>
        <FINm>Momentum Mutual Fund ICC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MN27NL.00013.ME.831</GIIN>
        <FINm>Momentum Wealth International Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Metropolitan Life Insurance Kenya Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
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        <FINm>Metropolitan Lesotho Limited</FINm>
        <CountryNm>LESOTHO</CountryNm>
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        <FINm>MMI Holdings Namibia Limited</FINm>
        <CountryNm>NAMIBIA</CountryNm>
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        <GIIN>MN27NL.00032.ME.516</GIIN>
        <FINm>Momentum Asset Management Pty Ltd</FINm>
        <CountryNm>NAMIBIA</CountryNm>
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        <FINm>UBA Metropolitan Life Insurance Limited</FINm>
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        <FINm>Metropolitan Life Swaziland Limited</FINm>
        <CountryNm>SWAZILAND</CountryNm>
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        <GIIN>MN27NL.00037.ME.748</GIIN>
        <FINm>Momentum Asset Management Pty Ltd</FINm>
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        <FINm>Metropolitan Insurance Limited</FINm>
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        <FINm>MMI Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Momentum Global Investment Management</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Metropolitan Life Zambia Limited</FINm>
        <CountryNm>ZAMBIA</CountryNm>
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        <FINm>Guardrisk Life Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <FINm>MET Collective Investments RF Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <FINm>Metropolitan International Holdings Pty</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <FINm>Metropolitan International Support Pty</FINm>
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        <FINm>Metropolitan Life International Limited</FINm>
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        <FINm>MMI Finance Company Pty Ltd</FINm>
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        <FINm>MMI Group Limited</FINm>
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    <FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Armacell UK Limited</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN6PDW.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Management II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN7XHC.99999.SL.136</GIIN>
        <FINm>Everest Capital Global Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN78TA.99999.SL.136</GIIN>
        <FINm>Central Asian Prosperity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN8N8M.99999.SL.136</GIIN>
        <FINm>BDT Capital Partners Fund II (INT), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN847U.99999.SL.196</GIIN>
        <FINm>DFG Meze Model Fund Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN86RX.99999.SL.826</GIIN>
        <FINm>W G P Arnold Settlement</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN9BJX.99999.SL.250</GIIN>
        <FINm>THEAM Quant Equity US Covered</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN9JDF.99999.SL.076</GIIN>
        <FINm>PESCADOR FUNDO DE INVESTIMENTO EM COTAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MN9U4H.99999.SL.092</GIIN>
        <FINm>DOVELL HOLDING LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPABF8.99999.SL.702</GIIN>
        <FINm>DWS Asian Small/Mid Cap Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPACP0.00000.LE.040</GIIN>
        <FINm>Raiffeisenbank Oberes Waldviertel eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPACP0.00001.ME.040</GIIN>
        <FINm>Raiffeisen BestMomentum</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPAISD.99999.SL.136</GIIN>
        <FINm>BCS Opportunity Bond Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPAJ0Y.00000.LE.136</GIIN>
        <FINm>Kepos Alpha Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPAJ0Y.00001.ME.136</GIIN>
        <FINm>Kepos Alpha Master Fund L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPAPJW.99999.SL.076</GIIN>
        <FINm>PARAOPEBA FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPAPL2.99999.SL.040</GIIN>
        <FINm>CEDW Hilfe und Vorsorge</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPAY4X.99999.SL.250</GIIN>
        <FINm>STOCK PICKING FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPBYL6.99999.SL.826</GIIN>
        <FINm>Peachcove Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPC6LH.99999.SL.092</GIIN>
        <FINm>Baghlah Equities BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPC8E5.99999.SL.756</GIIN>
        <FINm>SVM Pro Performance SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPDSFZ.99999.SL.756</GIIN>
        <FINm>Swissquote Quant Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>MPFGAW.99999.SL.276</GIIN>
        <FINm>Volksbank Buehl eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPF6C4.99999.SL.831</GIIN>
        <FINm>Quixley Global Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPF7P1.99999.SL.710</GIIN>
        <FINm>Clan Capital</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPGLEJ.99999.SL.136</GIIN>
        <FINm>Cayman EMP-BSD Global Tech Hedge Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPGZ5X.99999.SL.136</GIIN>
        <FINm>VECTOR CAMBIUM HOLDINGS (CAYMAN), LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPHUWD.99999.SL.470</GIIN>
        <FINm>Meridon Funds SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPILE2.99999.SL.076</GIIN>
        <FINm>FIM GANESHA IE CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPISYG.99999.SL.702</GIIN>
        <FINm>Xander Credit Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPI5DX.00000.LE.831</GIIN>
        <FINm>Ashmore Russian Securities ICC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPI5DX.00001.ME.831</GIIN>
        <FINm>Ashmore EM Russian Debt Fund IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MPJF6H.99999.SL.156</GIIN>
        <FINm>Bank of Zhengzhou Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00000.LE.840</GIIN>
        <FINm>Merrill Lynch GP Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00001.ME.136</GIIN>
        <FINm>Red River Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00002.ME.136</GIIN>
        <FINm>2007 Merrill Lynch Merchant Banking Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00003.ME.136</GIIN>
        <FINm>2007 Merrill Lynch Merchant Banking Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00004.ME.136</GIIN>
        <FINm>BA Co-Invest Fund 2001 Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00005.ME.136</GIIN>
        <FINm>BA Co-Invest Fund 2002 Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00006.ME.528</GIIN>
        <FINm>BAC Strategic Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00007.ME.826</GIIN>
        <FINm>BancBoston Capital Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00008.ME.528</GIIN>
        <FINm>Dorton B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00009.ME.136</GIIN>
        <FINm>IBK Holdings International Principal Inv</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00010.ME.136</GIIN>
        <FINm>IBK International Principal Investments,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00011.ME.136</GIIN>
        <FINm>KECALP International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00012.ME.480</GIIN>
        <FINm>Mei Tou Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00013.ME.136</GIIN>
        <FINm>Merrill Lynch Commodity Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00014.ME.136</GIIN>
        <FINm>Merrill Lynch KECALP International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00015.ME.442</GIIN>
        <FINm>Merrill Lynch Luxembourg Holdings S.a.r.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00016.ME.442</GIIN>
        <FINm>Merrill Lynch Luxembourg Investments S.a</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00017.ME.832</GIIN>
        <FINm>Merrill Lynch OCRE General Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00018.ME.832</GIIN>
        <FINm>Merrill Lynch OCRE Holdings Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00019.ME.832</GIIN>
        <FINm>Merrill Lynch OCRE Jersey Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00020.ME.136</GIIN>
        <FINm>ML Aeolus Co-Invest, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00021.ME.826</GIIN>
        <FINm>ML Asian R.E. Fund ML, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00022.ME.136</GIIN>
        <FINm>ML Asian R.E. Fund GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00023.ME.136</GIIN>
        <FINm>ML Cayman Positions, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00024.ME.826</GIIN>
        <FINm>ML European R.E. Fund ML, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00025.ME.826</GIIN>
        <FINm>ML European R.E. Fund ML C.I., L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00026.ME.136</GIIN>
        <FINm>ML Global Private Equity Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00027.ME.136</GIIN>
        <FINm>ML Global Private Equity Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00028.ME.136</GIIN>
        <FINm>ML Hedge Fund Ventures</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00029.ME.136</GIIN>
        <FINm>ML Infrastructure Holdings II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00030.ME.136</GIIN>
        <FINm>ML Infrastructure Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00031.ME.442</GIIN>
        <FINm>ML Infrastructure Holdings S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00032.ME.136</GIIN>
        <FINm>ML LCI Asia L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00033.ME.136</GIIN>
        <FINm>ML MBF GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00034.ME.136</GIIN>
        <FINm>ML NPC Co-Invest Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00035.ME.136</GIIN>
        <FINm>ML Ray Co-Investor GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00036.ME.136</GIIN>
        <FINm>ML Ray Investor GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00037.ME.442</GIIN>
        <FINm>ML Ray Investor S.a.r.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00038.ME.136</GIIN>
        <FINm>ML Ray Investor, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00039.ME.136</GIIN>
        <FINm>MLGPE A-RE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00040.ME.136</GIIN>
        <FINm>MLGPE Associates II International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00041.ME.136</GIIN>
        <FINm>MLGPE Associates II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00042.ME.136</GIIN>
        <FINm>MLGPE Associates, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00043.ME.136</GIIN>
        <FINm>MLGPE Fund International II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00044.ME.136</GIIN>
        <FINm>MLGPE International Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00045.ME.136</GIIN>
        <FINm>MLGPE Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00046.ME.136</GIIN>
        <FINm>MLGPE Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00047.ME.136</GIIN>
        <FINm>MLGPE Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00048.ME.250</GIIN>
        <FINm>Phone France Holdings SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00049.ME.442</GIIN>
        <FINm>Phone Luxembourg Holdings S.a.r.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00050.ME.442</GIIN>
        <FINm>Phone Luxembourg Properties S.a.r.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00051.ME.392</GIIN>
        <FINm>Y.K. Tokyo Portfolio Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00052.ME.392</GIIN>
        <FINm>YK NB Estate</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00053.ME.136</GIIN>
        <FINm>YT West Tower Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00054.ME.136</GIIN>
        <FINm>Merrill Lynch Ventures International L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00055.ME.136</GIIN>
        <FINm>ML/Insight Capital Partners IV Fund B C</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00056.ME.136</GIIN>
        <FINm>ML/Insight Capital Partners IV Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00057.ME.136</GIIN>
        <FINm>ML Ray Co-Investor, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00058.ME.442</GIIN>
        <FINm>ML Ray Co-Investor S.a.r.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00059.ME.480</GIIN>
        <FINm>Indopark Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00060.ME.156</GIIN>
        <FINm>Merrill Lynch Consulting Services Beijin</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00061.ME.136</GIIN>
        <FINm>ML Aeolus Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJYP0.00062.ME.136</GIIN>
        <FINm>ML NPC International Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJ6R5.99999.SL.292</GIIN>
        <FINm>INM International Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPJ9EG.99999.SL.756</GIIN>
        <FINm>Lighthouse Swiss Wealth Advisors AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPKIWK.99999.SL.060</GIIN>
        <FINm>Man Managed Futures Select NF Strategies</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPLAWZ.99999.SL.643</GIIN>
        <FINm>Joint Stock Commercial Bank Spurt</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPLDF9.99999.SL.136</GIIN>
        <FINm>Voya CLO 2012-4, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPLIDU.99999.SL.840</GIIN>
        <FINm>GRADIENT EUROPE FUND LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPLXUD.99999.SL.136</GIIN>
        <FINm>Bishop Financial Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPL4HB.99999.SL.832</GIIN>
        <FINm>Trius Co-Investment GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPL4SF.99999.SL.442</GIIN>
        <FINm>Victoria Management Services S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPMNVM.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS BEST SELECTION EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPMU5V.99999.SL.764</GIIN>
        <FINm>1 A.M. THAI GOVERNMENT BOND FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPNIEL.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Divid-SCBFF3YDA</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPNJ6X.99999.SL.136</GIIN>
        <FINm>Symmetry Global Trading Opp. Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPN8PR.99999.SL.826</GIIN>
        <FINm>Sir Eric and Lady Penn's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPPGFG.99999.SL.136</GIIN>
        <FINm>OZ ELS OVERSEAS FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPPI17.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Inst Fund - Target Risk 5%</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPPKAF.99999.SL.136</GIIN>
        <FINm>Aquarius Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPQYHI.00000.SP.670</GIIN>
        <FINm>Red Oak Commercial Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPQ1FC.99999.SL.084</GIIN>
        <FINm>Zeno Consulting S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPQ8IJ.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP Management VIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPRYD3.99999.SL.690</GIIN>
        <FINm>Castleview Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPTUWP.99999.SL.250</GIIN>
        <FINm>GE Factofrance SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPTVPV.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF BOT MTS EX-BANK OF ITALY (DR)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPTYC1.99999.SL.136</GIIN>
        <FINm>AGM Incentive Pool, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPUJV9.99999.SL.826</GIIN>
        <FINm>John Andrew Jones Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPUPWS.99999.SL.136</GIIN>
        <FINm>Cavendish Systematic Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPUWF3.00000.LE.036</GIIN>
        <FINm>Hastings High Yield Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPUWF3.00001.ME.036</GIIN>
        <FINm>HHY International Holdings 1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPUWF3.00002.ME.442</GIIN>
        <FINm>HHY Luxembourg S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPVPYG.99999.SL.442</GIIN>
        <FINm>Edison Group Participations S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPWHN7.99999.SL.124</GIIN>
        <FINm>The Sterling Land and Shopping Center Development Fund I-multi-property fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPWI00.99999.SL.392</GIIN>
        <FINm>Invesco Japan Eq Adv Fund 2 QI Pension</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPWZJ1.99999.SL.344</GIIN>
        <FINm>Ping An of China Securities HK Co Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPXGHP.99999.SL.360</GIIN>
        <FINm>PT Bank Tabungan Negara - Persero Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPXWBT.99999.SL.076</GIIN>
        <FINm>WPA III MASTER FIM CRED PRIV EXCLUSIVO INV EXT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPX0QZ.99999.SL.292</GIIN>
        <FINm>Bath Property Company Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPX8QW.99999.SL.136</GIIN>
        <FINm>Global Focused Value Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPYAP0.99999.SL.372</GIIN>
        <FINm>AVI Partners Capital Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPY5E7.99999.SL.040</GIIN>
        <FINm>RB Apetlon eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPZELB.99999.SL.826</GIIN>
        <FINm>A.J.D.Darling No1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPZHS5.99999.SL.826</GIIN>
        <FINm>SVS Church House UK Managed Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MPZ3GL.99999.SL.832</GIIN>
        <FINm>Proventus Jersey Advisory Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP1BRF.00000.SP.092</GIIN>
        <FINm>Rosedale Estates (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP1D7X.99999.SL.832</GIIN>
        <FINm>Capita Secretaries Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP1YN5.99999.SL.832</GIIN>
        <FINm>Challenger SkyBridge (SLP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP175M.99999.SL.036</GIIN>
        <FINm>AE Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP2BPV.99999.SL.756</GIIN>
        <FINm>CarrySwiss, Kluge und Surina</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP2RQ1.99999.SL.756</GIIN>
        <FINm>Pictet CH Instit-Wd exSw Eq Tr USTE exSL</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP3S9H.99999.SL.136</GIIN>
        <FINm>World Dynamic Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP46J0.99999.SL.392</GIIN>
        <FINm>Takaoka Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP5H0D.99999.SL.158</GIIN>
        <FINm>Mirae Asset Global Dynamic Bond  Fund B</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP543F.99999.SL.831</GIIN>
        <FINm>TIP Guernsey GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP6ZJG.99999.SL.442</GIIN>
        <FINm>Berliot S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP7FYT.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Indian Sm Cap Eq Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP74ZC.99999.SL.060</GIIN>
        <FINm>Abbey Capital Multi-Manager Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP8IEV.99999.SL.124</GIIN>
        <FINm>KPS Special Situations Fund IV A, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP8SNM.99999.SL.643</GIIN>
        <FINm>LTD AXIOMA</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP9EJC.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de la Matanie</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP9KXX.99999.SL.136</GIIN>
        <FINm>KKR Energy HF Stake Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MP9KX7.99999.SL.356</GIIN>
        <FINm>BIrla Sun Life Insurance Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQAJXQ.99999.SL.052</GIIN>
        <FINm>SC China II Holdings, SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQAP3X.99999.SL.591</GIIN>
        <FINm>Gloma Enterprise S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQA1V4.99999.SL.136</GIIN>
        <FINm>KKR I-L Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQBKB1.99999.SL.136</GIIN>
        <FINm>Neuberger Berman CLO XIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQBRWJ.99999.SL.392</GIIN>
        <FINm>Yamani securities</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQBSNQ.99999.SL.826</GIIN>
        <FINm>Conning HoldCo (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQB78G.99999.SL.250</GIIN>
        <FINm>SGAM AI MULTI STRATEGIES INNOVATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQCQP1.99999.SL.442</GIIN>
        <FINm>Carmel Capital SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQCRF8.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe I 'C' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQDDIG.99999.SL.136</GIIN>
        <FINm>Map 142 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQDLLJ.99999.SL.826</GIIN>
        <FINm>The J M Worsley Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQD1CI.99999.SL.208</GIIN>
        <FINm>Sport Nordic Holding ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQEV3R.99999.SL.040</GIIN>
        <FINm>Excellent Global Mix</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQEWP7.99999.SL.092</GIIN>
        <FINm>Hazelpoint Pear, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQFCS1.99999.SL.124</GIIN>
        <FINm>GMG Private Counsel Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQFJ6H.99999.SL.832</GIIN>
        <FINm>HBM BIOCAPITAL II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQF5AG.99999.SL.528</GIIN>
        <FINm>MSREF III International Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQF6VW.99999.SL.136</GIIN>
        <FINm>KKR Associates Infrastructure II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQGDN6.99999.SL.136</GIIN>
        <FINm>SYW Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQGSJY.00000.SP.392</GIIN>
        <FINm>IBARAKI CREATE Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQHLXC.99999.SL.158</GIIN>
        <FINm>Invesco Taiwan Money Market Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQHPPY.99999.SL.036</GIIN>
        <FINm>BT Diversified Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQHVJG.99999.SL.826</GIIN>
        <FINm>Mrs G. R. McMullen Voluntary Settlement dated 28th August 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQH4BP.99999.SL.136</GIIN>
        <FINm>H Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQIERY.99999.SL.076</GIIN>
        <FINm>BEETLE II FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIaRIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQIG3B.99999.SL.702</GIIN>
        <FINm>Pinnacle Asia Diversified Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQIJCY.99999.SL.826</GIIN>
        <FINm>Henderson UK Outlet Mall Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQI835.00000.LE.591</GIIN>
        <FINm>Coop. S/I Gladys B. de Ducasa, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQJH0L.99999.SL.826</GIIN>
        <FINm>CF Miton Total Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQJPZS.99999.SL.756</GIIN>
        <FINm>UBS CH Man Sel F - Equities Global XT3</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQJ0S7.99999.SL.826</GIIN>
        <FINm>The A N Balfour 1981 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQKKCW.99999.SL.092</GIIN>
        <FINm>Grandprix Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQKWDV.00000.SP.076</GIIN>
        <FINm>BW Gestao de Investimentos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQKXCH.00000.LE.818</GIIN>
        <FINm>Prime Holding for Financial Investments</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQKXCH.00001.ME.818</GIIN>
        <FINm>Prime Securities</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQKXCH.00002.ME.818</GIIN>
        <FINm>Prime Investments</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQLHBU.99999.SL.831</GIIN>
        <FINm>Provident Financial Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQLZNB.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Barbarano Romano s.c.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQMYSS.99999.SL.136</GIIN>
        <FINm>IMOF CVA LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MQNB8Q.00000.SP.442</GIIN>
        <FINm>European Fund Administration S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Cepheus Fund Limited</FINm>
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        <FINm>Greenwich Avenue Finance B.V.</FINm>
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        <FINm>Intertrust Singapore Ltd</FINm>
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        <FINm>CapitaMalls China Income Fund II</FINm>
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        <FINm>COMBALIA AGENCIA MARITIMA, Limited Liability Company (S.A.)</FINm>
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        <FINm>Vollaria Holdings Limited</FINm>
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        <FINm>Foxhaven Master Fund, LP</FINm>
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        <FINm>Hyun Trading Corp.</FINm>
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        <FINm>Norvestor V SBS, L.P.</FINm>
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        <FINm>Cooperativ Sicredi Credenoreg PR</FINm>
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        <FINm>Allison Sankey Will Trust</FINm>
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        <FINm>Grand Central Opportunities Fund, LTD</FINm>
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        <FINm>Jeeves Trustees Pte. Ltd.</FINm>
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        <FINm>Ashfield Properties LLC</FINm>
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        <FINm>Axis Securities Limited</FINm>
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        <FINm>MLC BBQSAM Co-investment Trust</FINm>
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        <FINm>Banco Gente Emprendedora Bangente C.A.</FINm>
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        <FINm>Consultinvest Asset Management S.P.A. S.G.R.</FINm>
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        <FINm>Beethoven SA</FINm>
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        <FINm>Bergues Holdings Limited</FINm>
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        <FINm>D.J. Robarts Voluntary Settlement - John's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>TCI REP International Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Magnetar Capital Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Prouty India Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>MQ2UI9.99999.SL.826</GIIN>
        <FINm>Thames View Properties Limited</FINm>
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        <GIIN>MQ2ZXA.99999.SL.831</GIIN>
        <FINm>Rhydoldog Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Toucanet SA</FINm>
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        <FINm>Frasers Hospitality Asset Management Pte Ltd</FINm>
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        <FINm>Innocap Fund SICAV plc - Thor SF</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>MQ4KUV.99999.SL.826</GIIN>
        <FINm>Causeymire Windfarm Limited</FINm>
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        <FINm>Tenzing Capital Asia Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>MQ49S0.99999.SL.826</GIIN>
        <FINm>WHITTLE 2013 Discretional Trust</FINm>
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        <GIIN>MQ5BYU.99999.SL.344</GIIN>
        <FINm>HuaAn Aggregate China Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>MQ51VQ.99999.SL.480</GIIN>
        <FINm>Dayside Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>MQ5207.99999.SL.136</GIIN>
        <FINm>Terrapin Offshore Fund of Funds Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MQ58SV.99999.SL.136</GIIN>
        <FINm>Wisdom Advanced Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified II)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MQ6BVM.99999.SL.826</GIIN>
        <FINm>IBS No.1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Avenida Colombian Real Estate Fund I (Cayman)LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Sanima Bank Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
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        <FINm>OCRAM FIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Halder GIMV Germany Program Adams Street S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Amaro Investments Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Bank of Qingdao Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>AFL UK Limited</FINm>
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        <FINm>Danske Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <GIIN>MQ79H2.00002.ME.208</GIIN>
        <FINm>Danske Private Equity A/S</FINm>
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        <FINm>Danske Invest Management A/S</FINm>
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        <GIIN>MQ79H2.00007.ME.208</GIIN>
        <FINm>Danica Pension Livsforsikring A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <CountryNm>NORWAY</CountryNm>
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        <FINm>DDB Invest AB</FINm>
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        <FINm>Northern Bank Ltd. t/as Danske Bank</FINm>
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        <FINm>Danske Invest Compass Liquidity Fund</FINm>
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        <FINm>Danske Invest SICAV-SIF</FINm>
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    <FinancialInstitution>
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        <FINm>Danske Invest Hedge Mortgage Arbitrage F</FINm>
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        <GIIN>MQ79H2.00177.ME.208</GIIN>
        <FINm>Kapfor. DI Inst. afd. DP  - Offensiv</FINm>
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    <FinancialInstitution>
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        <FINm>Isimo Capital Limited</FINm>
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        <FINm>The Sarah Hull Personal Injury Trust</FINm>
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        <FINm>Caduceus Investment S.A.</FINm>
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        <FINm>Eaton Vance ICI Emg Mkts Local Income Fd</FINm>
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        <FINm>OURO FINO FUNDO DE INVESTIMENTO EM COTAS</FINm>
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        <FINm>SPARX StrategicInvestmentFund-KoreaIILtd</FINm>
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        <FINm>Axiom Investment Funds Limited</FINm>
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        <FINm>Santander Consumer Bank AB</FINm>
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        <FINm>SEI Offshore Opportunity Fund II Ltd</FINm>
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        <FINm>Equistone II FCPR B</FINm>
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        <FINm>Hachiojishi Nogyo kyodo Kumiai</FINm>
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        <FINm>Saik Limited</FINm>
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        <GIIN>MRDVA2.99999.SL.136</GIIN>
        <FINm>Asia Pacific Growth Fund V, L.P.</FINm>
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    <FinancialInstitution>
        <GIIN>MREJP1.99999.SL.136</GIIN>
        <FINm>LEP Strategic Offshore Captive LP</FINm>
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    <FinancialInstitution>
        <GIIN>MREM3M.00001.ME.208</GIIN>
        <FINm>Verdane Capital V B GP ApS</FINm>
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    <FinancialInstitution>
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        <FINm>Auriga International Swiss Franc Limited</FINm>
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        <GIIN>MRE3TE.99999.SL.643</GIIN>
        <FINm>Commercial Bank Zhilcredit LLC</FINm>
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    <FinancialInstitution>
        <GIIN>MRFDDK.99999.SL.832</GIIN>
        <FINm>Litorina Cell C PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MRFFFF.99999.SL.826</GIIN>
        <FINm>Mrs M J E Loxton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRFK1B.99999.SL.250</GIIN>
        <FINm>FONDS ENTREPRENEURIAL 06</FINm>
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        <GIIN>MRFMRH.99999.SL.894</GIIN>
        <FINm>AB Bank Zambia</FINm>
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    <FinancialInstitution>
        <GIIN>MRF8KA.99999.SL.124</GIIN>
        <FINm>Grove Realty Associates LP</FINm>
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        <GIIN>MRGMNJ.00000.SP.764</GIIN>
        <FINm>K Enhanced FI6MC Fund</FINm>
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    <FinancialInstitution>
        <GIIN>MRGT9C.99999.SL.826</GIIN>
        <FINm>Capt James Agnew 1948 Marriage Sett.</FINm>
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        <GIIN>MRGY4I.99999.SL.826</GIIN>
        <FINm>MR H T MATTHEWS WILL TRUST</FINm>
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        <FINm>MONCAYO GLOBAL INVESTMENTS SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>MRIN8P.99999.SL.756</GIIN>
        <FINm>Trifolium Karcher und Partner</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRI9IH.99999.SL.528</GIIN>
        <FINm>Wood Street CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>MRJBCF.99999.SL.470</GIIN>
        <FINm>MALTA STOCK EXCHANGE plc</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>MORNINGSIDE CHINA TMT FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MRJ2YJ.99999.SL.826</GIIN>
        <FINm>E A Birchley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRJ8X8.99999.SL.764</GIIN>
        <FINm>UOB SELECT ASIAN LOCK-IN FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>MRKRXD.99999.SL.158</GIIN>
        <FINm>Dongshi Township Farmers Association</FINm>
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        <GIIN>MRKY5F.99999.SL.276</GIIN>
        <FINm>Volksbank Esens eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>MRK5ZT.99999.SL.724</GIIN>
        <FINm>ABANTE PATRIMONIO GLOBAL FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>MRK8AM.99999.SL.136</GIIN>
        <FINm>CS GIP-C Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MRK841.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund IV Fund C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MRLGVU.99999.SL.040</GIIN>
        <FINm>TradeCom FondsTrader</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>MRMCTU.99999.SL.833</GIIN>
        <FINm>Turnstone (Isle of Man) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>MRMJV7.99999.SL.442</GIIN>
        <FINm>Jefferies LoanCore (Luxembourg) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>MRMRNM.99999.SL.756</GIIN>
        <FINm>BKF Beker Finance SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>MRMZ24.99999.SL.702</GIIN>
        <FINm>The LYY Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Sparkasse Freiburg-Noerdlicher Breisgau</FINm>
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        <GIIN>MRNMQ7.99999.SL.136</GIIN>
        <FINm>ISAM Fusion Global 2</FINm>
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        <GIIN>MRPIRE.99999.SL.076</GIIN>
        <FINm>G5 Gestora de Recursos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>MRQNBV.99999.SL.756</GIIN>
        <FINm>A.M. Family Office SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>MRQ9DT.99999.SL.442</GIIN>
        <FINm>R2M Music Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>MRRC49.99999.SL.831</GIIN>
        <FINm>Hanseatic Asset Management LBG</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MRRE41.99999.SL.032</GIIN>
        <FINm>Optimum Renta Variable III</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>MRRHE2.99999.SL.832</GIIN>
        <FINm>Cruyff Jersey Holdings Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MRRMJ2.99999.SL.578</GIIN>
        <FINm>JERNBANEPERSONALETS SPAREBANK</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>MRRRCC.99999.SL.398</GIIN>
        <FINm>Central Securities Depository JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
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        <GIIN>MRRXMR.00000.SP.554</GIIN>
        <FINm>LFG Trust Corporation Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRR7TA.99999.SL.136</GIIN>
        <FINm>Good Hill Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRSHQX.99999.SL.136</GIIN>
        <FINm>Contrarian Fund I Offshore Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MRSNVU.99999.SL.372</GIIN>
        <FINm>International Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>MRS47X.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #22</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>MRTC10.99999.SL.826</GIIN>
        <FINm>Thomas Bare Trust for Emily Howard</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MRTG71.99999.SL.442</GIIN>
        <FINm>European Wines Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>MRTK6Y.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Friesach-Met. reg. GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Continor Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>MRTYI1.99999.SL.831</GIIN>
        <FINm>Stallion Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MRT4L3.99999.SL.040</GIIN>
        <FINm>KONZEPT - VORSORGE 2029</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>GPIF-I Finance Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Leicester LIFT Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MRUGRI.99999.SL.136</GIIN>
        <FINm>Ivory Offshore Optimal Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Source Physical Markets plc</FINm>
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        <FINm>NOBEL SIRIUS FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>MRU7E6.99999.SL.826</GIIN>
        <FINm>DL Jones 1968 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MRVF84.00000.LE.831</GIIN>
        <FINm>Blenheim Fiduciary Group Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MRVF84.00001.ME.831</GIIN>
        <FINm>Blenheim Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MRVF84.00002.ME.831</GIIN>
        <FINm>Blenheim Management Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MRVF84.00004.ME.831</GIIN>
        <FINm>Kensington Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRVF84.00005.ME.831</GIIN>
        <FINm>Westminster Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRVF84.00006.ME.831</GIIN>
        <FINm>Blenheim Directors Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MRVF84.00007.ME.831</GIIN>
        <FINm>Blenheim Directors Two Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MRVF84.00008.ME.831</GIIN>
        <FINm>Lambeth Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MRVF84.00009.ME.831</GIIN>
        <FINm>Barrington Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MRVF84.00010.ME.831</GIIN>
        <FINm>Barrington First Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Barrington Second Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MRVF84.00012.ME.831</GIIN>
        <FINm>Barrington Third Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Eurosail 2007-1 NC Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Archstone Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>FWD Multi-funding Provident Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Navigator Trust Company PVT Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>IVRY French Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>FIP AXE SUD</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>MRXKBJ.99999.SL.832</GIIN>
        <FINm>Jupiter Capital Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>MRXTTP.00000.LE.136</GIIN>
        <FINm>Riverside Equity Strategies Fund OI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>OBK 38</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Thornburg International Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>All Suites Holding Company</FINm>
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        <FINm>Fiduciaire Allgemeine Treuhandanstalt</FINm>
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        <FINm>Bain Capital Group FATCA Sponsor LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>K Foreign Fixed Income 6 Months BB Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Towry Limited</FINm>
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        <FINm>THE INFINITY PREMIER FUND QP CAYMAN LP</FINm>
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        <FINm>Goodman Chrome Logistics (Lux) Sarl</FINm>
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        <FINm>Echizennyu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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    </FinancialInstitution>
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        <FINm>Dierickx, Leys &amp; Cie Effectenbank NV</FINm>
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    </FinancialInstitution>
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        <FINm>Caisse Desjardins du Haut Saint Laurent</FINm>
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    </FinancialInstitution>
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        <FINm>KB ABSOLUTNICH VYNOSU</FINm>
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        <FINm>BT Investment Management EBT</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MR3T46.99999.SL.831</GIIN>
        <FINm>InfraRed NF China Real Estate Invs Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MR331I.99999.SL.826</GIIN>
        <FINm>US Growth Co-invest 2006-08 LP</FINm>
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        <GIIN>MR4CK3.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return Crabel Multi-Product Master Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR4KCY.99999.SL.826</GIIN>
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        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR4YQ4.00000.LE.136</GIIN>
        <FINm>LC Fund V, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR4YQ4.00001.ME.344</GIIN>
        <FINm>Able Agrima Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR4YQ4.00002.ME.344</GIIN>
        <FINm>Beautina Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR4YQ4.00003.ME.344</GIIN>
        <FINm>New Logiston Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR4YQ4.00004.ME.344</GIIN>
        <FINm>Able Cyberstan Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR4YQ4.00005.ME.344</GIIN>
        <FINm>Daoable Megatech Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR4YQ4.00006.ME.344</GIIN>
        <FINm>Advance Manufacturing Holdings Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR4YQ4.00007.ME.344</GIIN>
        <FINm>Eagle Dynasty Holdings Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR4YQ4.00008.ME.344</GIIN>
        <FINm>Herochamp Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR4YQ4.00009.ME.344</GIIN>
        <FINm>Sky Melody Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR4YQ4.00010.ME.344</GIIN>
        <FINm>Classic Vintage Investments</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR4YQ4.00011.ME.344</GIIN>
        <FINm>Smart Abacus Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR4YQ4.00012.ME.344</GIIN>
        <FINm>Fortune Isle Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR4YQ4.00013.ME.136</GIIN>
        <FINm>Noble Prestige Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR43GW.99999.SL.826</GIIN>
        <FINm>Belmont Road Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR5MER.99999.SL.702</GIIN>
        <FINm>Lauderdale Legacy Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR5WJT.99999.SL.438</GIIN>
        <FINm>Paragon Holding AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR66K6.99999.SL.724</GIIN>
        <FINm>GOLVALLEY S.L</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MR9KJX.99999.SL.438</GIIN>
        <FINm>Squarelife Lebensversicherungs-AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSAQ7Y.99999.SL.076</GIIN>
        <FINm>FinPlan Agentes Autonomos Investimentos</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSBBSP.99999.SL.092</GIIN>
        <FINm>Oscar Brazil Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSBHAI.99999.SL.442</GIIN>
        <FINm>SIRIUS INVESTMENT FUND SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSCI7F.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in PowWow) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSCYFC.99999.SL.826</GIIN>
        <FINm>MF Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSCY4H.00000.SP.044</GIIN>
        <FINm>Troika Trust Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSC2VH.99999.SL.756</GIIN>
        <FINm>Raiffeisen Index Fonds - EURO STOXX 50</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSD801.00000.SP.250</GIIN>
        <FINm>OFI MGA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSEWJ3.99999.SL.044</GIIN>
        <FINm>Global Private Portfolio Management</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSEW7E.99999.SL.554</GIIN>
        <FINm>Conservative Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSFASQ.00000.SP.840</GIIN>
        <FINm>ALPS Advisors, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSFGXQ.99999.SL.442</GIIN>
        <FINm>Invesco Global Targeted Returns Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSFJZR.99999.SL.076</GIIN>
        <FINm>GAP REALTY I FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSGBY0.99999.SL.470</GIIN>
        <FINm>Koriun Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSGNKJ.99999.SL.136</GIIN>
        <FINm>GPF Private Equity Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSGW9D.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return Global Futures Fund Plc - Fund B</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSHAY5.99999.SL.136</GIIN>
        <FINm>LSP Investors IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSHCZI.99999.SL.136</GIIN>
        <FINm>Draper Fisher Juvetson ePlanet International Partners (U.S.), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSHP6X.00000.SP.458</GIIN>
        <FINm>Asiatrust Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSHSC8.99999.SL.092</GIIN>
        <FINm>Brabant Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSHVIW.99999.SL.554</GIIN>
        <FINm>Merak Holdings Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSH714.99999.SL.438</GIIN>
        <FINm>Saragon Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSI8CY.99999.SL.831</GIIN>
        <FINm>Papa Global Group Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSJBJ5.99999.SL.470</GIIN>
        <FINm>NBCG Fund SICAV plc - Marina SF</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSJPV4.99999.SL.831</GIIN>
        <FINm>Providence Wealth International Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSJR9F.99999.SL.826</GIIN>
        <FINm>Hayfin Diamond LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSJXSE.99999.SL.136</GIIN>
        <FINm>Park West Partners International, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSJ051.00000.SP.752</GIIN>
        <FINm>Nordic Fashion Top Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSJ2TH.99999.SL.826</GIIN>
        <FINm>M PETTY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSJ9P7.99999.SL.372</GIIN>
        <FINm>RBC Investor Services Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSK5W5.99999.SL.040</GIIN>
        <FINm>SAM13</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSLALP.99999.SL.136</GIIN>
        <FINm>LAMP Funds (CAY) A SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSLF4X.99999.SL.276</GIIN>
        <FINm>Citcor Retail Proprties IV GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSLMD0.00000.SP.616</GIIN>
        <FINm>ING Towarzystwo Funduszy Inwestycyjnych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSLWS3.99999.SL.826</GIIN>
        <FINm>H J R Foskett Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSMIQJ.99999.SL.136</GIIN>
        <FINm>Sierra China Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSMK0E.00000.SP.840</GIIN>
        <FINm>GMB Global Multi-Strategy Offshore, Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSNMLQ.99999.SL.591</GIIN>
        <FINm>Fondation Clarington</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSN4MN.99999.SL.480</GIIN>
        <FINm>Bidtola Managers Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSPCQZ.99999.SL.136</GIIN>
        <FINm>Comet PB-3, Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSPM47.99999.SL.092</GIIN>
        <FINm>Strategic Acacia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSPZZK.99999.SL.136</GIIN>
        <FINm>YELLOW CYPRESS SPC LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSP1C3.99999.SL.831</GIIN>
        <FINm>Ashmore Global Special Sits Fund Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSP93Q.99999.SL.136</GIIN>
        <FINm>Marble Arch Partners Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSQNJ1.99999.SL.643</GIIN>
        <FINm>Cricus-Bank Ltd.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSQ3NG.99999.SL.076</GIIN>
        <FINm>Turim 21 Investimentos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSRIB3.99999.SL.036</GIIN>
        <FINm>Invesco Wholesale Global Opportunities</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSRN78.99999.SL.442</GIIN>
        <FINm>Helium Financing SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSRTN8.99999.SL.392</GIIN>
        <FINm>Echigochuo Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSR6Z9.99999.SL.136</GIIN>
        <FINm>Taurasi Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSSAET.99999.SL.136</GIIN>
        <FINm>Mayfield XIII Management UGP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSTQ67.99999.SL.826</GIIN>
        <FINm>Lord Godber 1934 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSTSI6.99999.SL.826</GIIN>
        <FINm>4G Investment Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSU24N.99999.SL.831</GIIN>
        <FINm>HitecVision VI, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSU8PY.99999.SL.136</GIIN>
        <FINm>Ospraie Special Opportunities Master Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSVTZU.99999.SL.136</GIIN>
        <FINm>RS Emerging Growth Pacific PB Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSV66Y.99999.SL.092</GIIN>
        <FINm>Taicom Product Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSWEKA.99999.SL.124</GIIN>
        <FINm>First Trust AlphaDEX US Financials Sector Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSXCMI.99999.SL.084</GIIN>
        <FINm>Otaha Holdings Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSXS4E.99999.SL.999</GIIN>
        <FINm>Selina Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSXULS.99999.SL.076</GIIN>
        <FINm>Fator Dinamico FI Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSXVWW.99999.SL.136</GIIN>
        <FINm>Kings Peak Fund One Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSX1TI.99999.SL.036</GIIN>
        <FINm>BT External Australian Shares 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSX6FL.99999.SL.826</GIIN>
        <FINm>J M Smith 2001 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSYR9Y.99999.SL.136</GIIN>
        <FINm>Atmos Long Term Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSYTEZ.99999.SL.276</GIIN>
        <FINm>Sparkasse Radevormwald-Hueckeswagen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSY8S1.00000.LE.136</GIIN>
        <FINm>Kendall Court Mezzanine (Asia) Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSY8S1.00001.ME.480</GIIN>
        <FINm>KN Finance Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSY8S1.00004.ME.136</GIIN>
        <FINm>Enduring Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSY8S1.00005.ME.702</GIIN>
        <FINm>Growmoto Kendall Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSY8S1.00006.ME.480</GIIN>
        <FINm>Hybrid Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSY8S1.00007.ME.702</GIIN>
        <FINm>Hybrid Capital Pte.Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSY8S1.00008.ME.136</GIIN>
        <FINm>Glove Kendall Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MSZILE.99999.SL.442</GIIN>
        <FINm>Citcor Franconia Boizenburg III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Helen Isserlis Disabled Beneficary Trust 2014</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS1C79.99999.SL.826</GIIN>
        <FINm>The Mabel Faulkner deceased Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>MS1GS7.99999.SL.756</GIIN>
        <FINm>Henry, Indlekofer &amp; Partner AG</FINm>
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    </FinancialInstitution>
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        <FINm>AQUAGRO FUND, LP</FINm>
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    </FinancialInstitution>
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        <GIIN>MS1SBX.99999.SL.250</GIIN>
        <FINm>GDF SUEZ Trading</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Wright Discretionary Settlement</FINm>
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        <FINm>Amicorp Trustees Foundation</FINm>
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        <FINm>Mrs Dora Cottrell Grandchildren's Settlement</FINm>
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    </FinancialInstitution>
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        <FINm>Apollo Credit Mstr Fd Cay. Hldgs.,LP</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>WLR IV PPIP Co-Invest Offshore Feeder Fu</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Robin Holdings, LP</FINm>
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    </FinancialInstitution>
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        <FINm>ASCOTT REIT MTN (EURO) PTE LTD</FINm>
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        <FINm>CVC Investments Europe V Staff S.C.A.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>IRIS SPV PUBLIC LIMITED COMPANY</FINm>
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        <FINm>PT Buana Capital</FINm>
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        <FINm>Campos Holding S.A.</FINm>
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    </FinancialInstitution>
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        <GIIN>MS7VJD.99999.SL.040</GIIN>
        <FINm>SALZBURGER SPARKASSE SELECT TREND</FINm>
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    </FinancialInstitution>
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        <FINm>US Hypotheken 2 Renditefonds GmbH &amp; Co. KG</FINm>
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    </FinancialInstitution>
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        <FINm>MSCP VI Non-U.S. Wealth Management Feede</FINm>
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        <FINm>CIPEP VI, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>MS8X2X.99999.SL.826</GIIN>
        <FINm>Capita IRG Trustees Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS82FX.99999.SL.276</GIIN>
        <FINm>Sparkasse Gifhorn-Wolfsburg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MS9AAU.99999.SL.076</GIIN>
        <FINm>FIC DE FI PRAT09 MULTIMERCADO</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS9CHT.99999.SL.826</GIIN>
        <FINm>Sir R A Pilkington's No 4 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS9EQ8.99999.SL.826</GIIN>
        <FINm>Graeme White Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MS98S8.00000.SP.826</GIIN>
        <FINm>Exponent Private Equity Partners GPII,LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>MS99YV.99999.SL.832</GIIN>
        <FINm>CCM Mezzanine Co-invest Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MTAKWN.99999.SL.833</GIIN>
        <FINm>Central Corporate Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>MTANXP.99999.SL.060</GIIN>
        <FINm>Emerging Manager PF - Olympus Sub Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>MTARPS.99999.SL.840</GIIN>
        <FINm>CLPF Cayman 5, Ltd.</FINm>
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        <FINm>CD Associates US LP</FINm>
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        <GIIN>MTBBWR.99999.SL.092</GIIN>
        <FINm>HedgeCo Hybrid Master Fund, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Apollo Zeus Strategic Advisors, L.P.</FINm>
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        <FINm>ALEXIAM OPPORTUNITIES OFFSHORE FUND LTD.</FINm>
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        <GIIN>MTCE7V.99999.SL.344</GIIN>
        <FINm>Tiger Nezu Partners, L.P.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>MTCJ7Y.00000.LE.470</GIIN>
        <FINm>Lufthansa Malta Pension Holding Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTCJ7Y.00001.ME.470</GIIN>
        <FINm>DLH Malta Pension Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>MTCJ7Y.00002.ME.470</GIIN>
        <FINm>DLH Malta Transition Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTCJ7Y.00003.ME.470</GIIN>
        <FINm>LCAG Malta Pension Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTCJ7Y.00004.ME.470</GIIN>
        <FINm>LCAG Malta Transition Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTCJ7Y.00005.ME.470</GIIN>
        <FINm>LHT Malta Pension Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTCJ7Y.00006.ME.470</GIIN>
        <FINm>LSG Malta Pension Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTCJ7Y.00007.ME.470</GIIN>
        <FINm>LSI Malta Pension Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTCJ7Y.00008.ME.470</GIIN>
        <FINm>VPF Malta Pension Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>MTCJ7Y.00009.ME.470</GIIN>
        <FINm>Malta Pension Investments</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>National Financial Credit Bank S.A.</FINm>
        <CountryNm>CAMEROON</CountryNm>
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        <GIIN>MTCVND.99999.SL.136</GIIN>
        <FINm>MSCP V Shari'a Operating Partnership Sp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MTDRFM.99999.SL.756</GIIN>
        <FINm>SSgA North America Equity Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>MTD3NV.99999.SL.136</GIIN>
        <FINm>Runa Capital Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>metro brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <FINm>UBS CH Man Sel F - Equities Global XT1</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>MTEVX8.99999.SL.826</GIIN>
        <FINm>H G Kennedy Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MTEW6X.99999.SL.710</GIIN>
        <FINm>Warwick Funds (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>MTE9B1.99999.SL.136</GIIN>
        <FINm>Pedder Street Asia Strategic Fund Limite</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MTFGIF.99999.SL.480</GIIN>
        <FINm>EMSAF-MAURITIUS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>LBS Norddeutsche Landesbausparkasse</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>EQT Infrastructure Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MTF86M.00001.ME.831</GIIN>
        <FINm>EQT Infrastructure RFA Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTF86M.00002.ME.831</GIIN>
        <FINm>EQT Infrastructure LLP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>MTGAXF.99999.SL.044</GIIN>
        <FINm>Covington Enterprises S.A.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>MTGI2A.99999.SL.136</GIIN>
        <FINm>Rye Select Broad Market Portfolio Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MTHH1I.99999.SL.356</GIIN>
        <FINm>SAHARA MUTUAL FUND</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>MTHH2N.99999.SL.136</GIIN>
        <FINm>Bronco Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTICWS.99999.SL.480</GIIN>
        <FINm>Gaja Advisors Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MTIMCS.99999.SL.442</GIIN>
        <FINm>Versant V Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>MTJJXX.99999.SL.344</GIIN>
        <FINm>LDC (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>MTJMDG.99999.SL.392</GIIN>
        <FINm>NC DREAM</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTJ6Z9.99999.SL.276</GIIN>
        <FINm>D/S Private Equity 2012 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTKCM0.99999.SL.826</GIIN>
        <FINm>Dr M N Samson Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTKUFL.99999.SL.136</GIIN>
        <FINm>Abdiel Qualified Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MTKU5Y.99999.SL.372</GIIN>
        <FINm>CELF Loan Partners III Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTK0UG.99999.SL.999</GIIN>
        <FINm>Copeland LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTLAZ6.99999.SL.442</GIIN>
        <FINm>Cidron Pord S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>MTLPAH.99999.SL.756</GIIN>
        <FINm>AM-Tec Kredit AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTMDFB.99999.SL.136</GIIN>
        <FINm>Asia Focus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTMQ9B.99999.SL.250</GIIN>
        <FINm>SEVENTURE PREMIUM 2014</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTM3ZM.99999.SL.292</GIIN>
        <FINm>Emerson LP</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTM8ZH.99999.SL.136</GIIN>
        <FINm>Key Capital International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTNW32.99999.SL.376</GIIN>
        <FINm>Tene Growth Capital 3 P. E. F Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
        <GIIN>MTN06P.00000.LE.136</GIIN>
        <FINm>Aslan SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTN5PY.99999.SL.276</GIIN>
        <FINm>Volksbank Plochingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTPRR5.00000.SP.344</GIIN>
        <FINm>ATG Fiduciary HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTPTV7.00000.SP.832</GIIN>
        <FINm>Alvarino Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTQBTV.99999.SL.826</GIIN>
        <FINm>The Bridgewater Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTRBB6.99999.SL.136</GIIN>
        <FINm>Trinitas CLO III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTRPZL.99999.SL.442</GIIN>
        <FINm>Tailor European Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTRRIC.99999.SL.756</GIIN>
        <FINm>WHITMILL TRUST SUISSE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTR7H0.99999.SL.136</GIIN>
        <FINm>GCI JGB Tail Risk Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTS4MV.99999.SL.092</GIIN>
        <FINm>Palace Giant Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTS5JR.99999.SL.438</GIIN>
        <FINm>Nikolo Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTTI52.99999.SL.480</GIIN>
        <FINm>SA-1 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTTMDM.99999.SL.124</GIIN>
        <FINm>Caisse pop Desj. de la Haute Gatineau</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTTWZ2.99999.SL.480</GIIN>
        <FINm>FIM Holdings B, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTU3KY.99999.SL.250</GIIN>
        <FINm>C2S PRATICIENS 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTU8L0.99999.SL.826</GIIN>
        <FINm>Mergermarket Midco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>M R P Pelly Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Newen's Tea House Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>Neptuno CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Migdal Educational Fund - General Track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <FINm>Norte Shopping - Centre Commercial S.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Sparkasse im Landkreis Schwandorf</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTWNDP.99999.SL.826</GIIN>
        <FINm>Choice Forex Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTXRY2.99999.SL.356</GIIN>
        <FINm>CENTRUM BROKING LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTXWSI.99999.SL.831</GIIN>
        <FINm>Asset Holder PCC No 2 re AIMSF</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MTY928.99999.SL.372</GIIN>
        <FINm>GFS Map Trust Passport Long Short</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MTZYSU.99999.SL.832</GIIN>
        <FINm>dbX-Global Macro 7 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Patria Real Estate Fund General Partner II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT0PBM.99999.SL.826</GIIN>
        <FINm>H H L Sands Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT0R1U.99999.SL.392</GIIN>
        <FINm>Anan Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>The NZF Mortgages 2010-1 Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT1FQ9.99999.SL.136</GIIN>
        <FINm>High Yield Bond Fund (K)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT2C9B.99999.SL.136</GIIN>
        <FINm>HarbourView CLO VII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT2DEP.99999.SL.344</GIIN>
        <FINm>South China Forex Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT2D0R.99999.SL.136</GIIN>
        <FINm>GGT Global Opportunities Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT2EZ3.00000.LE.060</GIIN>
        <FINm>Concordia G-10 Fixed Income Rel Val Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT2EZ3.00001.ME.060</GIIN>
        <FINm>Concordia G-10 Fixed Income RV Fund, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT2YMI.99999.SL.136</GIIN>
        <FINm>Broadfin Healthcare Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT27RJ.99999.SL.438</GIIN>
        <FINm>LED MANAGEMENT ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT3CQ9.99999.SL.831</GIIN>
        <FINm>Cinven Capital Mgmt TF No.1 Ltd Pship</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT3CRK.99999.SL.710</GIIN>
        <FINm>SAWHF PVE SA</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT3NYB.99999.SL.832</GIIN>
        <FINm>ICG European Fund 2006 Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT3N5J.99999.SL.442</GIIN>
        <FINm>QO Luxco S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT32LF.99999.SL.136</GIIN>
        <FINm>EMS Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT4N3I.99999.SL.156</GIIN>
        <FINm>JIANGSU YIXING RURAL COMMERCIAL BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT40BA.99999.SL.756</GIIN>
        <FINm>Arche Treuhand AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT5PMX.99999.SL.136</GIIN>
        <FINm>Global Commodity Opportunity Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT5QCQ.99999.SL.136</GIIN>
        <FINm>AFRICA INVESTMENTS HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT508T.99999.SL.136</GIIN>
        <FINm>OZ MESC OVERSEAS FUND GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT6DAB.00000.LE.826</GIIN>
        <FINm>Dr RJK Fleming Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT6GKW.99999.SL.136</GIIN>
        <FINm>Wakestar Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT6SQL.99999.SL.344</GIIN>
        <FINm>Shiba Daimon Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT60XY.99999.SL.554</GIIN>
        <FINm>Global Investments Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT602R.99999.SL.136</GIIN>
        <FINm>FGOY Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT626U.99999.SL.276</GIIN>
        <FINm>Crown Premium V SCS Feeder GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT65BS.99999.SL.756</GIIN>
        <FINm>Stalder Vermoegensverwaltung GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT7Y4K.99999.SL.826</GIIN>
        <FINm>Euan Ferguson Curtis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT72KT.99999.SL.442</GIIN>
        <FINm>HX Luxembourg I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT73RZ.99999.SL.250</GIIN>
        <FINm>MONCEAU DUMAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT8M5S.99999.SL.136</GIIN>
        <FINm>Macrosynergy Trading Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT8WIS.99999.SL.826</GIIN>
        <FINm>Hilly and Connor Redgrave Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT8Z14.99999.SL.136</GIIN>
        <FINm>MCP B1 SPV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT83HM.99999.SL.136</GIIN>
        <FINm>RGL Global Opportunities Fund I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT850X.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Pfaffenwinkel eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT9C68.99999.SL.036</GIIN>
        <FINm>Legg Mason Batterymarch Global Eq. Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>MT9K9I.99999.SL.826</GIIN>
        <FINm>Peter Palmer Canada Life Trusts</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MT9ZNZ.99999.SL.136</GIIN>
        <FINm>Oppenheimer Global Strategic Income Fund/VA (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUA5BJ.99999.SL.826</GIIN>
        <FINm>Geoff Smith Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUBG9A.99999.SL.826</GIIN>
        <FINm>TIF ICVC-Threadneedle Mntly Xtra Inc Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>MUB17G.99999.SL.208</GIIN>
        <FINm>Jyske Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUB65Y.99999.SL.826</GIIN>
        <FINm>The A G Townsend-Rose House Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUCCMP.99999.SL.136</GIIN>
        <FINm>Phineus Voager Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUD8WX.99999.SL.442</GIIN>
        <FINm>Waterton Global Value Luxembourg S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUEVIE.00000.SP.344</GIIN>
        <FINm>SC  Investment Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUEY1Y.99999.SL.344</GIIN>
        <FINm>Haitong Global Diversification Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>MUE5IU.00000.SP.124</GIIN>
        <FINm>Royal Bank of Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUFATQ.99999.SL.826</GIIN>
        <FINm>P J SUTTON-MATTOCKS ESTATE TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUFLHR.99999.SL.136</GIIN>
        <FINm>OCS Cayman 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MUFU1P.99999.SL.050</GIIN>
        <FINm>MIDLAND BANK LIMITED</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
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        <GIIN>MUFZ9J.99999.SL.702</GIIN>
        <FINm>KKR Floorline Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>MUF8GC.99999.SL.372</GIIN>
        <FINm>Coral Aircraft Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUGTCL.99999.SL.756</GIIN>
        <FINm>Ornitag AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUG4QY.99999.SL.136</GIIN>
        <FINm>Waterfall Delta Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MUHDQR.99999.SL.833</GIIN>
        <FINm>Alfa Capital LLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUHQ0P.99999.SL.372</GIIN>
        <FINm>Herald Investment Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUIL6X.99999.SL.702</GIIN>
        <FINm>Genesis Alliance Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>MUIZS9.99999.SL.292</GIIN>
        <FINm>Zette Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUI4PP.99999.SL.136</GIIN>
        <FINm>Gateway Real Estate Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUI6P4.99999.SL.136</GIIN>
        <FINm>ESG Credit Macro Event Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MUI9ZF.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Impruneta Societa' Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>MUJARA.99999.SL.136</GIIN>
        <FINm>AAF Offshore Corporation 2007</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MUJKZD.99999.SL.076</GIIN>
        <FINm>OCEANA O31 FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>MUKPBG.00000.SP.840</GIIN>
        <FINm>ACON LATAM MANAGEMENT, L.L.C.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>MUK0JL.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 57 MS Cape Spear GmbH &amp; Co. Containerschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MULF7U.99999.SL.832</GIIN>
        <FINm>GGJ Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MULJ4E.99999.SL.092</GIIN>
        <FINm>CSA Global Equity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MULV4V.99999.SL.136</GIIN>
        <FINm>Arnold Holdings II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUMPEP.99999.SL.136</GIIN>
        <FINm>K2 Partners II GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MUMWZH.99999.SL.136</GIIN>
        <FINm>Credit SC II Holdings SR (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MUNR99.99999.SL.826</GIIN>
        <FINm>Rink Family Trust for Fraser Rink</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MUPBE5.99999.SL.250</GIIN>
        <FINm>Antalis SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUPQQ2.99999.SL.136</GIIN>
        <FINm>OZLM FUNDING V LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MUQEUF.00000.SP.292</GIIN>
        <FINm>FIRST ROCK DIRECTORS LIMITED</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUQPAL.99999.SL.136</GIIN>
        <FINm>BBT-CAY, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUQQBP.99999.SL.643</GIIN>
        <FINm>The Interstate Clearing Bank, Ltd</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUQV4M.00000.SP.442</GIIN>
        <FINm>Trident Trust Company Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUQ28R.99999.SL.442</GIIN>
        <FINm>Partners Group Private Markets S.C.A., SICAV-SIF - Credit Strategies 2015 (EUR)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MURFMM.99999.SL.124</GIIN>
        <FINm>Catalyst Fund Limited Partnership III</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MURSU3.99999.SL.092</GIIN>
        <FINm>Woodfield Hedge Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUSJSC.99999.SL.092</GIIN>
        <FINm>RSM Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>MUSTKC.99999.SL.512</GIIN>
        <FINm>Bank Sohar SAOG</FINm>
        <CountryNm>OMAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>MUS6R0.00000.SP.826</GIIN>
        <FINm>Renshaw Bay LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUTPAF.99999.SL.643</GIIN>
        <FINm>Limited Liability Company Commercial Bank Confidence bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>MUT9WV.99999.SL.136</GIIN>
        <FINm>Southern Bridge Capital IM II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MUUHB9.99999.SL.076</GIIN>
        <FINm>Oceana Investimentos ACVM Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>MUVE6A.99999.SL.124</GIIN>
        <FINm>Credit Union Central Alberta Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>MUVJBY.99999.SL.831</GIIN>
        <FINm>NG Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUV9N8.99999.SL.826</GIIN>
        <FINm>EJ Killham Sett for LC&amp;AJ Killham</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUWETX.99999.SL.480</GIIN>
        <FINm>Mathey Investment Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUWKXU.99999.SL.136</GIIN>
        <FINm>RHC Investments One Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUWMB4.99999.SL.826</GIIN>
        <FINm>Mrs D M Sawle Settlement 08/03/90</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUWQ0S.99999.SL.826</GIIN>
        <FINm>RAL Baldwin 2002 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUW19Q.99999.SL.292</GIIN>
        <FINm>Fuente Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUW7RS.99999.SL.356</GIIN>
        <FINm>Xander Advisors India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUW8VQ.99999.SL.832</GIIN>
        <FINm>STATE STREET CUSTODIAL SERVICES JERSEY L</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUXAC4.99999.SL.826</GIIN>
        <FINm>The Marcus Newton Tucker Settlement Number 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUXP83.99999.SL.372</GIIN>
        <FINm>Taurus CMBS UK 2014-1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUYLIW.99999.SL.136</GIIN>
        <FINm>Integrated Macro,Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUYTCC.99999.SL.826</GIIN>
        <FINm>Montrica UK Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUYUKY.99999.SL.124</GIIN>
        <FINm>BirchLeaf Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUY26V.99999.SL.442</GIIN>
        <FINm>ARECA SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUZB78.99999.SL.356</GIIN>
        <FINm>IIFL WEALTH MANAGEMENT LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUZJU6.99999.SL.040</GIIN>
        <FINm>KEPLER Vorsorge Mixfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUZSVQ.99999.SL.442</GIIN>
        <FINm>G.O. IA-Luxembourg One Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUZ35U.99999.SL.092</GIIN>
        <FINm>Meridian International Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MUZ53L.99999.SL.826</GIIN>
        <FINm>CF Lacomp World Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU0EK2.99999.SL.442</GIIN>
        <FINm>MCP III Investment Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU0PVI.99999.SL.076</GIIN>
        <FINm>ACE FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU0T6S.99999.SL.826</GIIN>
        <FINm>The H Price Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU0ZX1.99999.SL.528</GIIN>
        <FINm>AEGON Hypotheken Financiering B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU1TQ9.99999.SL.826</GIIN>
        <FINm>The Dean Merry Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU1W3J.99999.SL.100</GIIN>
        <FINm>Concord Fund-6 Money Market</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU13HS.99999.SL.826</GIIN>
        <FINm>Diana Phillips Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU2GU5.99999.SL.764</GIIN>
        <FINm>Dhipaya Life Assurance Public CO., LTD.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU2SNT.99999.SL.831</GIIN>
        <FINm>Kemble Water International Holdings Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU244L.99999.SL.826</GIIN>
        <FINm>C Starks Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU3M94.99999.SL.710</GIIN>
        <FINm>Ethos Capital V GP SA Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU3Q3S.99999.SL.092</GIIN>
        <FINm>Everest Capital Frontier Markets Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU3RAU.00000.SP.826</GIIN>
        <FINm>Instinctif Partners Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU3S0U.99999.SL.480</GIIN>
        <FINm>SBI India Access Fixed Tenure Debt Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU5TUR.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Eq Pacific ex Japan P</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU6I2T.00000.LE.044</GIIN>
        <FINm>Hasenbichler Asset Management Inc</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU6I2T.00001.ME.044</GIIN>
        <FINm>Hasenbichler Trading Services Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU6I2T.00002.ME.044</GIIN>
        <FINm>Hasenbichler Commodities Inc</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU6I2T.00003.ME.044</GIIN>
        <FINm>Hasenbichler Holdings Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU6I5K.99999.SL.076</GIIN>
        <FINm>AGK 2 SCO LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU70XA.99999.SL.092</GIIN>
        <FINm>Pola Properties Promotion Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU8KJP.99999.SL.136</GIIN>
        <FINm>LibertyView Global Risk Arbitrage Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU82PS.99999.SL.348</GIIN>
        <FINm>Tiszafured es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU86SZ.99999.SL.710</GIIN>
        <FINm>PSG Securities Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU9C9C.99999.SL.292</GIIN>
        <FINm>Epworth Enterprises Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU9KPE.99999.SL.826</GIIN>
        <FINm>MARINA RESORT HOLDING LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU9SGZ.99999.SL.724</GIIN>
        <FINm>FONDONORTE EUROBOLSA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MU92QM.99999.SL.136</GIIN>
        <FINm>Minque Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVAUWT.99999.SL.528</GIIN>
        <FINm>STORM 2012-III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVA9L9.99999.SL.136</GIIN>
        <FINm>Mondrian Global Fixed Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVBAJ5.99999.SL.076</GIIN>
        <FINm>Apogeo Distribuidora de Titulos e Valores Mobiliarios LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVBK1G.99999.SL.344</GIIN>
        <FINm>HCM Longxin HK Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVBNVR.99999.SL.826</GIIN>
        <FINm>Mr Charles William Herbert Handel Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVBQ4P.99999.SL.136</GIIN>
        <FINm>Invesco Glbal Invstmnt Grd Crdt Fnd, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVB9P4.99999.SL.250</GIIN>
        <FINm>ARVE INDUSTRIES CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVC739.99999.SL.136</GIIN>
        <FINm>BlackRock Frontier Markets Portfolio a sub trust of BlackRock Master Trust 2008</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVDLZC.99999.SL.076</GIIN>
        <FINm>JUBILEU FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVDWIH.99999.SL.442</GIIN>
        <FINm>Polder Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVDX9U.99999.SL.076</GIIN>
        <FINm>BNY MELLON CSHG PRISMA FIC FIM IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVEC11.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company - 2011 Emerging</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVE1JH.99999.SL.136</GIIN>
        <FINm>Innovation Trust 2011</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVFC91.00000.SP.833</GIIN>
        <FINm>Eulachon Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVFQGJ.99999.SL.392</GIIN>
        <FINm>Invesco Sekai Kabushiki Open VA for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVFREG.99999.SL.999</GIIN>
        <FINm>Marana Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVF99W.99999.SL.136</GIIN>
        <FINm>ESG Nexus Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVGX7L.00000.SP.136</GIIN>
        <FINm>EMM PTC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVG8R1.99999.SL.292</GIIN>
        <FINm>Lodz Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVHD7W.00000.SP.124</GIIN>
        <FINm>Triasima Portfolio Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVHRK9.99999.SL.372</GIIN>
        <FINm>The NT Emerging Mkts Custom ESG Eqty Ind</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVJHL1.99999.SL.250</GIIN>
        <FINm>TIM Mezzanine</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVJQJ1.00000.LE.442</GIIN>
        <FINm>LECTA SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVJQJ1.00001.ME.442</GIIN>
        <FINm>SUB LECTA 2 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVJQJ1.00002.ME.724</GIIN>
        <FINm>LECTA HQ SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVJQJ1.00003.ME.442</GIIN>
        <FINm>SUB LECTA 1 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVJQJ1.00004.ME.442</GIIN>
        <FINm>SUB LECTA 3 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVJ450.99999.SL.292</GIIN>
        <FINm>Halcot Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVKLKW.99999.SL.136</GIIN>
        <FINm>Blackstone Family Investment Partnership (Cayman) V-NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVKQ78.99999.SL.826</GIIN>
        <FINm>D.K.Tripp Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVKTG3.99999.SL.826</GIIN>
        <FINm>A Westerdale 1948 sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVKXLS.99999.SL.136</GIIN>
        <FINm>Valiance Special Opp Co-Invest Master Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVK0ZH.99999.SL.999</GIIN>
        <FINm>Barstone International  Associates LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVK03V.99999.SL.136</GIIN>
        <FINm>RCP Fund V Feeder, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVLG58.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 108 VLCC ASHNA GmbH &amp; Co. Tankschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVMCH2.99999.SL.826</GIIN>
        <FINm>The Nairn Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVMQGQ.99999.SL.136</GIIN>
        <FINm>Gateway Direct Investments GP Investors,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVNN3A.00000.SP.442</GIIN>
        <FINm>Aberdeen Global Services S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVNVXM.99999.SL.826</GIIN>
        <FINm>BMB9/5/95 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVN9R3.99999.SL.372</GIIN>
        <FINm>Aviation Finance Company Limtied</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVQ9XE.99999.SL.092</GIIN>
        <FINm>Woebegone Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVRD5C.00000.LE.480</GIIN>
        <FINm>ABC Global Management Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVRD5C.00001.ME.480</GIIN>
        <FINm>Zenithal Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVRD5C.00002.ME.480</GIIN>
        <FINm>ABC Alpha Nominees Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVRD5C.00003.ME.480</GIIN>
        <FINm>ABC Beta Nominees Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVRWYF.99999.SL.276</GIIN>
        <FINm>DB Immobilienfonds 3 von Quistorp KG i.L.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>MVRY7W.99999.SL.752</GIIN>
        <FINm>PSG Capital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVR7TQ.00000.LE.136</GIIN>
        <FINm>Drawbridge Global Alpha Fund V Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVR7TQ.00001.ME.136</GIIN>
        <FINm>Drawbridge Global Alpha Intermediate Fun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MVSB5K.99999.SL.124</GIIN>
        <FINm>Analytic US Low Volatility Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVSUL0.99999.SL.076</GIIN>
        <FINm>AAA PREVIDENCIA FUNDO DE INVESTIMENTO EM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVS4P6.99999.SL.292</GIIN>
        <FINm>Serenity Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVTC0N.99999.SL.136</GIIN>
        <FINm>Complus Asia Macro Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVTEY6.99999.SL.756</GIIN>
        <FINm>Mandaconsult AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVTHP0.99999.SL.442</GIIN>
        <FINm>BCSP V CE Lux I SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVTT4A.99999.SL.442</GIIN>
        <FINm>AMBER TRUST II S.C.A SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVT092.99999.SL.044</GIIN>
        <FINm>New Providence Capital Mgmt Prns II Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVUX43.99999.SL.826</GIIN>
        <FINm>Madeline Joy Tait Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVU02C.00000.LE.826</GIIN>
        <FINm>Cornelian Asset Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVVMS6.99999.SL.040</GIIN>
        <FINm>DSC Equity Fund - Consumer Staples</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVV2JI.99999.SL.276</GIIN>
        <FINm>QP Maximilianhofe GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVWF7H.99999.SL.060</GIIN>
        <FINm>Vino Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVXCY4.99999.SL.222</GIIN>
        <FINm>BANCO DE FOMENTO AGROPECUARIO</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVXFTP.99999.SL.040</GIIN>
        <FINm>Ziel Netto</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVXLAN.99999.SL.040</GIIN>
        <FINm>Sirius 65</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVXU7C.99999.SL.136</GIIN>
        <FINm>Ping Emerging Markets Macro Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVYI37.99999.SL.092</GIIN>
        <FINm>Parkford Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVY6RD.99999.SL.136</GIIN>
        <FINm>First Reserve GP XII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVY8PZ.99999.SL.136</GIIN>
        <FINm>Highbridge Mezzanine Investors Fund A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVZA5Y.99999.SL.136</GIIN>
        <FINm>MC CAYMAN BLOCKER, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVZCIQ.99999.SL.136</GIIN>
        <FINm>Pamirs Inv Ltd SPC - Pamirs Fund SPII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVZUVV.99999.SL.442</GIIN>
        <FINm>CSCP Credit Acquisition Holdings Luxco,</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVZU73.00000.SP.292</GIIN>
        <FINm>Fiduciary Pension Trustees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVZYB7.99999.SL.442</GIIN>
        <FINm>MSREF ICR Luxembourg S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVZZDG.00000.LE.136</GIIN>
        <FINm>Gores Capital Partners (Alternative) II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVZZDG.00001.ME.442</GIIN>
        <FINm>Gores II SF Luxembourg SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVZ5JF.00000.SP.756</GIIN>
        <FINm>IMT Suisse AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MVZ885.99999.SL.084</GIIN>
        <FINm>Caccuri Development Ltd</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV06D6.99999.SL.040</GIIN>
        <FINm>GF 10</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV06MI.99999.SL.136</GIIN>
        <FINm>KKR Principal Opportunities AIV Dom LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV1RHN.99999.SL.136</GIIN>
        <FINm>BDCM Intermediate Company A Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV2ESW.99999.SL.392</GIIN>
        <FINm>Michinokumurayama Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV2N7E.99999.SL.442</GIIN>
        <FINm>LSRC II Investor Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV3N8R.99999.SL.136</GIIN>
        <FINm>Vardana International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV3SYM.99999.SL.826</GIIN>
        <FINm>JPMorgan European Investment Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV3WL6.99999.SL.076</GIIN>
        <FINm>Teorica Investimentos</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV34DP.99999.SL.756</GIIN>
        <FINm>RP-Fonds Institutionnel</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV4FZ1.99999.SL.784</GIIN>
        <FINm>GULF FINANCE CORPORATION (PJSC)</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV4NUX.99999.SL.372</GIIN>
        <FINm>F.I.T.-Galileo China Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV5P1I.99999.SL.392</GIIN>
        <FINm>The Tochigi Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV59FL.99999.SL.276</GIIN>
        <FINm>Humboldt LLC &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV6JJU.99999.SL.136</GIIN>
        <FINm>Golden Shale Resources Intl, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV6P8M.99999.SL.136</GIIN>
        <FINm>Ivy Capital GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV6TDI.99999.SL.442</GIIN>
        <FINm>Citcor Franconia Dresden I S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV68DY.99999.SL.092</GIIN>
        <FINm>San Jose Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV7DYM.99999.SL.124</GIIN>
        <FINm>Absalon II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV721I.99999.SL.040</GIIN>
        <FINm>Gabor Spezialfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV8140.99999.SL.826</GIIN>
        <FINm>KMF Maxwell Stuart's 1985 Discretionary Trust Fund A</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV89UN.99999.SL.292</GIIN>
        <FINm>4RD Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV9LG1.99999.SL.832</GIIN>
        <FINm>George Capital Newcastle Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MV9RN0.99999.SL.136</GIIN>
        <FINm>RAWA ASPEN HEIGHTS UTSA FINANCE CO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWAUED.99999.SL.826</GIIN>
        <FINm>The Derek Hill Glancy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWAUYY.99999.SL.826</GIIN>
        <FINm>Sir Rupert Buchanan-Jardine's 2003 Trust for Tessa</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWAWW7.99999.SL.442</GIIN>
        <FINm>Credit Agricole SICAR Eur Datacenters SF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWBA51.00000.SP.076</GIIN>
        <FINm>IDEIASNET FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM PARTICIPACOES I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWB2YM.99999.SL.442</GIIN>
        <FINm>Fretless Investments SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWC44G.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Prudent Wealth Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWDNLS.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Vilshofener Land eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWD68K.99999.SL.292</GIIN>
        <FINm>Orvale Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWD7I9.99999.SL.788</GIIN>
        <FINm>Tunisie Valeurs</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWELBF.99999.SL.826</GIIN>
        <FINm>The B J Warr Legacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWE5KX.99999.SL.158</GIIN>
        <FINm>Da Hu Area Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWFD4I.99999.SL.831</GIIN>
        <FINm>Partners Group Access 746 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWFTJ3.99999.SL.832</GIIN>
        <FINm>The Alpha-Omega Charitable Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWGAV1.99999.SL.826</GIIN>
        <FINm>J W TRAYFORD LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWGGGM.99999.SL.136</GIIN>
        <FINm>Navis Asia Fund VII Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWGLQ1.99999.SL.832</GIIN>
        <FINm>The Junction Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWGLYG.00000.LE.586</GIIN>
        <FINm>KASB Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWGLYG.00001.ME.586</GIIN>
        <FINm>KASB Invest Private Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWGLYG.00002.ME.586</GIIN>
        <FINm>KASB Funds Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWGLYG.00003.ME.586</GIIN>
        <FINm>KASB Securities Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWHJPQ.99999.SL.136</GIIN>
        <FINm>Flaxis Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWHM4U.99999.SL.376</GIIN>
        <FINm>Kidon Hedge Fund, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWHWAI.99999.SL.826</GIIN>
        <FINm>J W Phillips 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWHZE9.99999.SL.591</GIIN>
        <FINm>COIDSA, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWIJL7.00000.SP.356</GIIN>
        <FINm>Franklin Tmp Asset Mgmt India Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWIS8X.99999.SL.414</GIIN>
        <FINm>KMEFIC - Amwal KD Money Market Fund - Under liquidation</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWJUSC.99999.SL.826</GIIN>
        <FINm>Lady Cowie Settlement for Kate</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWKPJA.99999.SL.392</GIIN>
        <FINm>Miyako Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWKX81.99999.SL.170</GIIN>
        <FINm>MI PLATA SA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWK27W.99999.SL.826</GIIN>
        <FINm>Jennifer Laing Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWLBKJ.99999.SL.136</GIIN>
        <FINm>TOSCA PLAN ASSETS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWLHIF.99999.SL.724</GIIN>
        <FINm>TERMINAL DOCKS, Limited Liability Company (S.L.U.)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWLZEW.99999.SL.060</GIIN>
        <FINm>WWTAI HiLoad Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWL6DK.99999.SL.136</GIIN>
        <FINm>OZ INDIA REAL ESTATE FUND GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWMIZL.99999.SL.832</GIIN>
        <FINm>CGS III (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWMQXT.99999.SL.528</GIIN>
        <FINm>Menzis besloten vastrentende waarden fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWM0RP.99999.SL.136</GIIN>
        <FINm>GSA Partners Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWM0W0.99999.SL.756</GIIN>
        <FINm>Atlas Management S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWNSTC.99999.SL.826</GIIN>
        <FINm>Active Deliverance Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWN544.99999.SL.092</GIIN>
        <FINm>Alhamd (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWN56G.99999.SL.480</GIIN>
        <FINm>AIRRO (Mauritius) Holdings III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWN7J3.00000.SP.826</GIIN>
        <FINm>Eschler Asset Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWPEWV.99999.SL.136</GIIN>
        <FINm>Davidson Kempner Special Opportunities International II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWQA1S.99999.SL.442</GIIN>
        <FINm>PEP ESP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWQJB3.00000.LE.458</GIIN>
        <FINm>CIMB SI Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWQJB3.00001.ME.458</GIIN>
        <FINm>CIMB SI I Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWQXLY.99999.SL.136</GIIN>
        <FINm>SI Global Equities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWRQSV.99999.SL.442</GIIN>
        <FINm>Aberdeen Islamic SICAV - Islamic Global Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWR2JA.99999.SL.124</GIIN>
        <FINm>Faircourt Gold Income Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWSK2J.99999.SL.136</GIIN>
        <FINm>Lightspeed Venture Partners X, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWSRFG.99999.SL.826</GIIN>
        <FINm>Livingbridge 5 Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWSSNZ.99999.SL.076</GIIN>
        <FINm>GESTAMP EOLICATEC SOBRADINHO S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWSX52.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI OPTIMAL 9</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWS2MB.99999.SL.136</GIIN>
        <FINm>ICG US CLO 2014-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWTL9X.99999.SL.036</GIIN>
        <FINm>Wolseley Partners Carried Interest Trust II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWTZ6F.99999.SL.276</GIIN>
        <FINm>WealthCap Cash-Pool GbR</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWUP5C.99999.SL.092</GIIN>
        <FINm>CWM International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWU1AY.99999.SL.826</GIIN>
        <FINm>B Jones Discretionary Sett 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWVE36.99999.SL.756</GIIN>
        <FINm>RSB Wealth Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWVKP1.00000.LE.752</GIIN>
        <FINm>Apolus Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWVKP1.00001.ME.752</GIIN>
        <FINm>Apolus Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWVKP1.00002.ME.752</GIIN>
        <FINm>Kamila Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWVKP1.00003.ME.752</GIIN>
        <FINm>Alimak Hek Group AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWVPG0.99999.SL.136</GIIN>
        <FINm>The SFP Value Realization Master FundLtd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWWITP.99999.SL.832</GIIN>
        <FINm>Elian Fiscal Trustee a.r.l.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWWK8T.99999.SL.392</GIIN>
        <FINm>JAFCO V-2 P Venture Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWWNT0.99999.SL.376</GIIN>
        <FINm>Aurora Fidelity Trust Company Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWWP72.99999.SL.480</GIIN>
        <FINm>TRCI Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWWQLU.99999.SL.124</GIIN>
        <FINm>Armstrong &amp; Quaile Associates Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWW8FL.99999.SL.044</GIIN>
        <FINm>DIANE KING GARIS INTL INV TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWXL6E.99999.SL.724</GIIN>
        <FINm>Seadale SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWXNIL.00000.SP.124</GIIN>
        <FINm>QV Canadian Small Cap Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWXV1K.99999.SL.826</GIIN>
        <FINm>The Bregal Affiliates Fund L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWX2DG.99999.SL.250</GIIN>
        <FINm>CPR Stratedis</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWYERA.99999.SL.442</GIIN>
        <FINm>VIS Finance S.A., Compartment 2012-3</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWYMXP.99999.SL.380</GIIN>
        <FINm>CASSA RURALE D'ANAUNIA BCC - TAIO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWYQFP.99999.SL.442</GIIN>
        <FINm>AIV S.A.</FINm>
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    <FinancialInstitution>
        <GIIN>MWYSZ0.99999.SL.442</GIIN>
        <FINm>C5 Partners S.C.A.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWY47M.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK LEEUWARDEN-NOORDWEST FRIESLAND U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWZBFU.99999.SL.136</GIIN>
        <FINm>Guggenheim Alpha Solutions Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWZMEE.99999.SL.136</GIIN>
        <FINm>Trophy LV Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MWZ61A.99999.SL.136</GIIN>
        <FINm>Canaan Partners Israel (CPI) (cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW0DGU.00000.SP.826</GIIN>
        <FINm>J V Schofield Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW0QWX.99999.SL.832</GIIN>
        <FINm>First Names 1996 Channel Islands Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW1DN2.99999.SL.136</GIIN>
        <FINm>JGB Bear Fund SP, a segregated portfolio of AICTA Fund SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW1XJB.99999.SL.832</GIIN>
        <FINm>Snowstream Capital Management LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW12XE.99999.SL.826</GIIN>
        <FINm>RFB Trustees Five Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>MW2DZ5.00000.LE.724</GIIN>
        <FINm>ALLFUNDS BANK, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW2DZ5.00002.ME.442</GIIN>
        <FINm>ALLFUNDS BANK INTERNATIONAL,S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>MW23MP.99999.SL.136</GIIN>
        <FINm>BlackRock Health Sciences Master Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW4ATR.99999.SL.092</GIIN>
        <FINm>PRIMONEB INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW4XNY.99999.SL.092</GIIN>
        <FINm>Best Click Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>MW44KL.00000.SP.376</GIIN>
        <FINm>Tamir Fishman Trusts 2004 Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW5A49.99999.SL.442</GIIN>
        <FINm>H.I.G. Europe - Bezier Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW7G7I.99999.SL.136</GIIN>
        <FINm>Multi Strategy Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW7SDD.99999.SL.826</GIIN>
        <FINm>Mrs AC Norton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW89LF.99999.SL.826</GIIN>
        <FINm>RC &amp; M Ayerst on behalf of Marina</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW9JN4.00000.SP.764</GIIN>
        <FINm>K Enhanced FF1YM Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW9Q6G.99999.SL.832</GIIN>
        <FINm>EO III (Jersey GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW9R3S.99999.SL.092</GIIN>
        <FINm>MICRODYNAMICS VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MW9THF.99999.SL.136</GIIN>
        <FINm>Outview Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MW9Y9F.99999.SL.036</GIIN>
        <FINm>Isosceles Aviation Australia Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>MXAD76.99999.SL.372</GIIN>
        <FINm>Tenby Construction Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>MXAH4X.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Noroeste SP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>MXA1AC.99999.SL.250</GIIN>
        <FINm>CamGestion Club Institutions</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXA3J2.99999.SL.036</GIIN>
        <FINm>Advance Global Property Fund - Wholesale Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXBXEX.99999.SL.136</GIIN>
        <FINm>STRIPE 29 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXCESD.99999.SL.826</GIIN>
        <FINm>The Motch Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXCGJI.99999.SL.076</GIIN>
        <FINm>ADD VALUE CLUBE DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXCKCT.99999.SL.826</GIIN>
        <FINm>Odin SA</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXC04E.99999.SL.136</GIIN>
        <FINm>Symphony CLO VIII Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXDF8C.99999.SL.826</GIIN>
        <FINm>Henry Gerrard Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXDTJ9.99999.SL.796</GIIN>
        <FINm>Aurora Services Limited</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXD4DR.99999.SL.036</GIIN>
        <FINm>BT Active Balanced PST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXEAIC.99999.SL.136</GIIN>
        <FINm>Junius Woodfield Cayman Blocker 3 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXEHNG.99999.SL.826</GIIN>
        <FINm>Aldridge Personal Injury Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXEQMB.00000.LE.826</GIIN>
        <FINm>Techstart NI SME Equity Ltd Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXE3D9.99999.SL.136</GIIN>
        <FINm>Sycale Capital (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXFNEC.00000.SP.756</GIIN>
        <FINm>R&amp;H Trust Co. Zurich AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXGE9B.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DELLA CONTEA DI MODICA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXGT16.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Infrastruktur-Aktien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXG0DZ.99999.SL.092</GIIN>
        <FINm>Advisors International Corp</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXHEJG.99999.SL.040</GIIN>
        <FINm>R 215-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXHFQ4.99999.SL.092</GIIN>
        <FINm>Kiartag Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXHR2G.99999.SL.136</GIIN>
        <FINm>First Eagle GoodHope International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXH86G.00000.LE.392</GIIN>
        <FINm>The Higo Bank,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXH86G.00001.ME.392</GIIN>
        <FINm>Higo3 LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXIB7A.99999.SL.092</GIIN>
        <FINm>Vitare Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXJKG2.99999.SL.826</GIIN>
        <FINm>M R Fleet Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXJNTC.99999.SL.136</GIIN>
        <FINm>Archway Consultant Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXJ4JY.99999.SL.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M5 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXKEKN.99999.SL.480</GIIN>
        <FINm>Cag-Tech (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXKE9Y.99999.SL.136</GIIN>
        <FINm>ECP CLO 2012-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXKHV3.99999.SL.826</GIIN>
        <FINm>Miss J Oliphant Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXKTMG.99999.SL.040</GIIN>
        <FINm>Constantia Multi Invest 122</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXKVYG.99999.SL.136</GIIN>
        <FINm>Blyss Fund SP - BNYM Brazil SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXKZRR.99999.SL.136</GIIN>
        <FINm>HMTF-LA I Qualified Cable, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXK28V.99999.SL.156</GIIN>
        <FINm>CCBI Yiheng Investment Mgt Tianjin</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXK37R.00000.SP.826</GIIN>
        <FINm>Octave Investment Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXK7RI.99999.SL.470</GIIN>
        <FINm>BMW Malta Finance Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXLRE2.99999.SL.136</GIIN>
        <FINm>Potstam Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXLT64.99999.SL.348</GIIN>
        <FINm>evoBank Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXL7RE.99999.SL.360</GIIN>
        <FINm>BATAVIA DANA LIKUID</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXL9JE.99999.SL.826</GIIN>
        <FINm>Sir A R Pilkington No 1 Settlement Residual Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXMA61.99999.SL.826</GIIN>
        <FINm>CLERICAL MEDICAL BALANCED MANAGED FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXMIQN.99999.SL.442</GIIN>
        <FINm>Property Trust Rothenburg 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXM1VD.99999.SL.826</GIIN>
        <FINm>STATE STREET LONDON LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXNA41.99999.SL.092</GIIN>
        <FINm>Blair Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXNECT.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Wiedenbrueck</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXNE5E.99999.SL.756</GIIN>
        <FINm>CALM Finance AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXNMA0.99999.SL.826</GIIN>
        <FINm>The Marchington 2002 No.1 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXN0E2.99999.SL.826</GIIN>
        <FINm>SFM UK Mgmt LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXN4EC.99999.SL.136</GIIN>
        <FINm>Sterling Asset Management Intl Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXN8XL.99999.SL.392</GIIN>
        <FINm>Higashine Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXPVV4.99999.SL.392</GIIN>
        <FINm>The Ryoubi Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXPWPV.99999.SL.031</GIIN>
        <FINm>Xalq Bank</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXP07P.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Dean Witter Venture Offsh</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXQED5.99999.SL.036</GIIN>
        <FINm>MACQUARIE SPECIALISED ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXQHIF.99999.SL.136</GIIN>
        <FINm>SynCap SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MXQMYH.99999.SL.124</GIIN>
        <FINm>J. Priest Investment Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>MXRRBE.00000.LE.136</GIIN>
        <FINm>Portfolio Advisors Offshore PEF III, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXRRBE.00001.ME.136</GIIN>
        <FINm>Portfolio Advisors III-A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXRRBE.00002.ME.136</GIIN>
        <FINm>Portfolio Advisors III-B, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXRRBE.00003.ME.136</GIIN>
        <FINm>Portfolio Advisors III-C, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXRV6B.99999.SL.756</GIIN>
        <FINm>Credit Suisse CH Europ Quant Eq Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXSCEU.99999.SL.826</GIIN>
        <FINm>Sargant 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXSJHW.99999.SL.410</GIIN>
        <FINm>MACQUARIE KOREA INFRASTRUCTURE FUND</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXSN3T.99999.SL.826</GIIN>
        <FINm>Thorntons Investment Management  Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXSW3V.99999.SL.826</GIIN>
        <FINm>Mrs V A &amp; Mr T Green Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXTC4A.99999.SL.832</GIIN>
        <FINm>PVAM Perlus Feeder L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXTHYI.99999.SL.392</GIIN>
        <FINm>Ginga TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXTWB5.99999.SL.136</GIIN>
        <FINm>Semper Vic Partners Offshore LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXTY73.99999.SL.036</GIIN>
        <FINm>Macquarie International Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXT5SD.99999.SL.826</GIIN>
        <FINm>Livingbridge EP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>MXT6PL.99999.SL.643</GIIN>
        <FINm>JSC bank 'Voronezh'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXT8H1.99999.SL.040</GIIN>
        <FINm>Kathrein Yield Plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXUPBK.99999.SL.036</GIIN>
        <FINm>ACT Private Equity No.2 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXUYVV.99999.SL.092</GIIN>
        <FINm>OS Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXU3T8.99999.SL.076</GIIN>
        <FINm>KADIMA ACOES FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXU7P2.00000.SP.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES VEYRON</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXU758.99999.SL.826</GIIN>
        <FINm>Skerne Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXVBDP.99999.SL.136</GIIN>
        <FINm>Bravia Brazil Private Equities Master Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXVD0A.99999.SL.376</GIIN>
        <FINm>Yelin Lapidot - Education Government Bonds (Hishtalmut Agach Medina)</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXVJHF.99999.SL.826</GIIN>
        <FINm>Kerima Associates Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXV0LK.99999.SL.756</GIIN>
        <FINm>RCM Finanzberatung Robert Majcen</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXWYYC.99999.SL.136</GIIN>
        <FINm>Ashmore EM Debt Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXW2GI.00000.SP.826</GIIN>
        <FINm>Credo Capital plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXW4RJ.99999.SL.858</GIIN>
        <FINm>Carlos A. Bonnet Buela C.B. S.R.L.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXXB21.99999.SL.826</GIIN>
        <FINm>Newfound Bay Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXXE4F.00000.SP.360</GIIN>
        <FINm>REKSA DANA PREMIER FIXED INCOME SYARIAH</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXYFKJ.00000.SP.076</GIIN>
        <FINm>CM Capital Markets CCTVM Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXYH83.99999.SL.756</GIIN>
        <FINm>Private Client Bank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXYKHU.99999.SL.702</GIIN>
        <FINm>CapitaMalls China Development Fund III</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXYK0T.99999.SL.480</GIIN>
        <FINm>SRS Orion I Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXZBH8.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Alpha Institutional Cayma</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXZB8Z.99999.SL.124</GIIN>
        <FINm>Sentry Select Capital Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXZHGW.99999.SL.092</GIIN>
        <FINm>Whitecap (Offshore) Fund II, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXZ1FU.99999.SL.136</GIIN>
        <FINm>MHR Capital Partners Offshore L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MXZ2RC.99999.SL.136</GIIN>
        <FINm>CPIM Structured Credit Fund 500 Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX0CHV.99999.SL.040</GIIN>
        <FINm>Global Emerging Markets Equity Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX1PXM.99999.SL.360</GIIN>
        <FINm>PT Pilarmas Investindo</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX1QCB.99999.SL.076</GIIN>
        <FINm>GA Smiles Participacoes  SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX1TCU.99999.SL.724</GIIN>
        <FINm>RURAL VIDA S.A. DE SEGUROS Y REASEGUROS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX2UCM.99999.SL.826</GIIN>
        <FINm>Amadeus II 'A'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX2Z4L.99999.SL.756</GIIN>
        <FINm>Kyburg Inst Fund - Aktien Schweiz</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX20NF.99999.SL.442</GIIN>
        <FINm>GPB SICAV S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX3AGP.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Inst Fd S2 - PF Green Inv</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX3HXN.99999.SL.756</GIIN>
        <FINm>EUROCAPITAL advisors SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX3X0N.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Fondsernte-Garantie 2008</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX4N1B.00000.SP.554</GIIN>
        <FINm>SG HAMBROS TRUST COMPANY NEW ZEALAND LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX48X8.99999.SL.392</GIIN>
        <FINm>JAFCO Super V-3 B Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX49IE.00000.SP.392</GIIN>
        <FINm>KK Halifax Asset Management</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX5A8I.99999.SL.344</GIIN>
        <FINm>Access Investment Management H.K. Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX5BUT.99999.SL.826</GIIN>
        <FINm>Bridgepoint Capital No 3 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX5G9W.99999.SL.292</GIIN>
        <FINm>Lisala Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX6HC0.99999.SL.372</GIIN>
        <FINm>Eaton Vance II Para Emg Mkts Core Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX7B4D.00000.SP.392</GIIN>
        <FINm>Kansai Urban Banking Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX7MDX.99999.SL.702</GIIN>
        <FINm>CMA Japan Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX76QI.99999.SL.112</GIIN>
        <FINm>The broker company Analitik Ltd.</FINm>
        <CountryNm>BELARUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX8AY6.99999.SL.136</GIIN>
        <FINm>Hudson Clean Energy Partners Master TE</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX9EN9.99999.SL.292</GIIN>
        <FINm>Timeline Global Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MX9046.99999.SL.392</GIIN>
        <FINm>Capital Grp EM Strategy MF - JP/Hedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYANMB.99999.SL.826</GIIN>
        <FINm>Mrs M E N McLaren Number 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYANVM.99999.SL.826</GIIN>
        <FINm>CF Woodford Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYAW73.00000.SP.826</GIIN>
        <FINm>Moorfield Real Estate Fund GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYA1DV.99999.SL.392</GIIN>
        <FINm>VA0709</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYBITA.99999.SL.702</GIIN>
        <FINm>Palace Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYB72H.99999.SL.832</GIIN>
        <FINm>First Names Consultants Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYCIIU.99999.SL.084</GIIN>
        <FINm>Pinta Holdings Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYDCVG.99999.SL.292</GIIN>
        <FINm>Basu Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYDMUJ.99999.SL.372</GIIN>
        <FINm>Provide Blue 2005-1 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYDZB4.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen d'Arve et Lac</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYD58I.99999.SL.136</GIIN>
        <FINm>Broad Peak Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYEU43.99999.SL.136</GIIN>
        <FINm>QPA SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYE7Y9.99999.SL.092</GIIN>
        <FINm>Galloway Capital Managment Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYFJN0.99999.SL.136</GIIN>
        <FINm>Emergent Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYFJ3Z.99999.SL.040</GIIN>
        <FINm>KEPLER Realzins Plus Rentenfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYFKEP.99999.SL.292</GIIN>
        <FINm>Keldory Worldwide S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYFPQ4.99999.SL.052</GIIN>
        <FINm>Exterran Finance Company Ltd.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYF684.99999.SL.756</GIIN>
        <FINm>RZanon Consulenze SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYGD33.99999.SL.124</GIIN>
        <FINm>Servus Credit Union Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYGK72.00000.SP.156</GIIN>
        <FINm>CEL Huiling Inv Shanghai Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYGYSA.99999.SL.442</GIIN>
        <FINm>Alcentra ECOF Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYHBVX.00000.SP.344</GIIN>
        <FINm>ILS Fiduciaries (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYHCAG.99999.SL.840</GIIN>
        <FINm>FFL EXECUTIVE PARTNERS IV, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYH80Q.99999.SL.360</GIIN>
        <FINm>PT Bank Muamalat Indonesia, Tbk.</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYIQP3.99999.SL.136</GIIN>
        <FINm>RIH Funding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYJHUC.99999.SL.136</GIIN>
        <FINm>CMT Fund VII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYJMYH.99999.SL.124</GIIN>
        <FINm>Sunstone U.S. Realty Services (No. 4) Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYJQB2.99999.SL.250</GIIN>
        <FINm>FIP NOVA PME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYKQKZ.99999.SL.276</GIIN>
        <FINm>HCI Real Estate BRIC Pooling Blocker GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYLB6R.99999.SL.826</GIIN>
        <FINm>D F Pilkington's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYLCJH.99999.SL.392</GIIN>
        <FINm>CROCI Alpha pair Sector Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYLMX6.00000.SP.092</GIIN>
        <FINm>Sapphire Cristals (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYLVC0.00000.LE.826</GIIN>
        <FINm>CNJ Reay No.1 Settlement for Joseph Reay</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYL1Q9.99999.SL.136</GIIN>
        <FINm>MatlinPatterson Global Opportunities Par</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYMJS6.99999.SL.702</GIIN>
        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF264</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYMNE2.99999.SL.136</GIIN>
        <FINm>Tiger Global SPV I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYMV17.99999.SL.826</GIIN>
        <FINm>Moores Management &amp; Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYM0G9.99999.SL.442</GIIN>
        <FINm>Lyxor Quantitative Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYNH2I.99999.SL.392</GIIN>
        <FINm>Invesco ASIA INFRASTRUCTURE FUND</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYN5A2.99999.SL.831</GIIN>
        <FINm>Steadfast Capital III (GP) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYN820.99999.SL.136</GIIN>
        <FINm>Cerberus AUS Levered Loan Opportunities Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYPGZT.00000.SP.756</GIIN>
        <FINm>Condesa Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYPSXQ.99999.SL.442</GIIN>
        <FINm>Ile de Lad Luxembourg SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYPWQ9.99999.SL.833</GIIN>
        <FINm>Tiber (I.O.M.) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYQAHK.99999.SL.158</GIIN>
        <FINm>Allianz Global Investors Global Resource</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYR5A3.99999.SL.442</GIIN>
        <FINm>Combitower S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYSC8J.99999.SL.764</GIIN>
        <FINm>KTAM Equity Index Linked Complex Return 1Y6M2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYSMPH.99999.SL.092</GIIN>
        <FINm>PE/PO 2015-Blackstone BTO II L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYTC4X.00000.LE.276</GIIN>
        <FINm>SIMA Private Equity 3 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYTC4X.00001.ME.276</GIIN>
        <FINm>SIMA 3 Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYVIPS.99999.SL.036</GIIN>
        <FINm>UPMILL NOMINEES PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYVMGA.99999.SL.702</GIIN>
        <FINm>Graticule Asset Management Asia General Partner (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYVSUU.99999.SL.376</GIIN>
        <FINm>Analyst Study Fund -Bonds Portfolio</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYVTA7.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2014-24</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYWA8B.99999.SL.136</GIIN>
        <FINm>JAT Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYWEAK.99999.SL.136</GIIN>
        <FINm>WP X Investments II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYWKHX.00000.SP.124</GIIN>
        <FINm>Galileo Global Equity Advisors Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYWLEF.00000.LE.826</GIIN>
        <FINm>Sanlam International Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYWLEF.00001.ME.826</GIIN>
        <FINm>Sanlam FOUR Investments UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYWN8E.00000.SP.764</GIIN>
        <FINm>K Fixed Income 3 Months EX Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYW4YD.99999.SL.442</GIIN>
        <FINm>AES Holdings Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYXMBT.99999.SL.831</GIIN>
        <FINm>Park Square Capital Partners II General Partner Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYXW4R.99999.SL.356</GIIN>
        <FINm>J.P. Morgan Services India Private Limited Employees' Comprehensive Gratuity Scheme</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYYFMF.99999.SL.414</GIIN>
        <FINm>First Investment Co.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYY5QP.99999.SL.438</GIIN>
        <FINm>Fondazione Alpe</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYY6T5.00000.SP.832</GIIN>
        <FINm>Equity Trust Guernsey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYY72U.99999.SL.276</GIIN>
        <FINm>Spar- und Darlehnskasse Reken eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYZJQU.99999.SL.092</GIIN>
        <FINm>Tilgate Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MYZPZ4.99999.SL.831</GIIN>
        <FINm>BCEC - Migros Coinvestment 1</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY0BTG.99999.SL.826</GIIN>
        <FINm>SEP II Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY0JDE.00000.LE.136</GIIN>
        <FINm>Gottex Tiger Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Raiffeisenbank Rupertiwinkel eG</FINm>
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        <GIIN>MY21XP.99999.SL.826</GIIN>
        <FINm>Briefing Media Group Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY253K.99999.SL.826</GIIN>
        <FINm>Onyx Information Technology Holdings Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>MY4S1W.99999.SL.136</GIIN>
        <FINm>Cloverdale Master Fund, LP</FINm>
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    </FinancialInstitution>
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        <FINm>Finisterre Credit Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>MY49MC.99999.SL.826</GIIN>
        <FINm>A H Bibby 1937 Settlement</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>PE-US/ASIA Beteiligungsgesellschaft mbH</FINm>
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        <FINm>Vintage Ventures IV L.P</FINm>
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        <FINm>YA Offshore SPV 909, Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Caisse populaire Desjardins des Horizons</FINm>
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        <FINm>HM3/MVS SPRL</FINm>
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        <GIIN>MY7NEM.99999.SL.442</GIIN>
        <FINm>Qundis Luxembourg Sarl</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MY8CUZ.99999.SL.826</GIIN>
        <FINm>The Dominion Insurance Company Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZAG6U.99999.SL.826</GIIN>
        <FINm>THE ROBAND TRUST</FINm>
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    </FinancialInstitution>
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        <GIIN>MZAHRW.99999.SL.528</GIIN>
        <FINm>Banque Artesia Nederland N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MZBAA6.99999.SL.380</GIIN>
        <FINm>CASSA RURALE MORI - BRENTONICO - VAL DI GRESTA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZBLX4.99999.SL.756</GIIN>
        <FINm>Diener Syz Real Estate AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZB2MD.99999.SL.832</GIIN>
        <FINm>Elian Foundation Management (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZCJMI.99999.SL.344</GIIN>
        <FINm>TR Propasia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZCKVX.99999.SL.826</GIIN>
        <FINm>The Addison (15500) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZDGBW.99999.SL.484</GIIN>
        <FINm>APOLO DIARIO, S.A. DE C.V., SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZD0LE.99999.SL.136</GIIN>
        <FINm>Apidos CLO XI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZEEE4.99999.SL.076</GIIN>
        <FINm>DLM ALLOCATION FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZEMZA.99999.SL.458</GIIN>
        <FINm>Bank of America Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZEUYB.99999.SL.756</GIIN>
        <FINm>Mi-Fonds CH Inst - PacificStock</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZGX3M.99999.SL.826</GIIN>
        <FINm>M.T.Joel Marriage Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>MZG1Q2.99999.SL.670</GIIN>
        <FINm>The First St. Vincent Bank Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZHJJP.99999.SL.826</GIIN>
        <FINm>GAW Saunders Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZHJ7L.99999.SL.136</GIIN>
        <FINm>First Eagle Absolute Return Cayman Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZHM09.99999.SL.136</GIIN>
        <FINm>GFS Map (Cayman) Terranova SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZICSF.99999.SL.136</GIIN>
        <FINm>Tybourne Equity US Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIFYT.99999.SL.528</GIIN>
        <FINm>Kindergarden Nederland B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIH9G.00000.SP.136</GIIN>
        <FINm>Abraaj Investment Management Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZIMFG.99999.SL.092</GIIN>
        <FINm>Corallium PE Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>MZJEJ3.99999.SL.040</GIIN>
        <FINm>ESPA STOCK TECHNO</FINm>
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    </FinancialInstitution>
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        <GIIN>MZJRWK.99999.SL.442</GIIN>
        <FINm>LaSalle Euro Growth II SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>MZLK16.99999.SL.124</GIIN>
        <FINm>Foster &amp; Associates Financial Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>MZLSKA.00000.LE.136</GIIN>
        <FINm>AMBI Fund Ltd.</FINm>
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        <GIIN>MZLSKA.00001.ME.092</GIIN>
        <FINm>Doctor Ventures Limited</FINm>
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        <GIIN>MZLY95.99999.SL.392</GIIN>
        <FINm>Invesco Japan Mid-Small Cap Mother Fund</FINm>
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        <GIIN>MZMWGI.99999.SL.124</GIIN>
        <FINm>THE CHRYSLER CANADA INC. SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN MASTER TRUST</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>MZMX24.99999.SL.136</GIIN>
        <FINm>Orient Sun Rise China Bond Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MZM25X.99999.SL.372</GIIN>
        <FINm>Lavandin Property Company Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>MZM6RA.99999.SL.826</GIIN>
        <FINm>Urban Capital Greenwich LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MZNFLK.99999.SL.060</GIIN>
        <FINm>DRC 7 Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>MZNV79.99999.SL.392</GIIN>
        <FINm>Tohoku Mirai Capital</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>MZNXG6.99999.SL.076</GIIN>
        <FINm>BRB DTVM</FINm>
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        <GIIN>MZNYGI.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Centro Serra RS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>MZN8XS.99999.SL.136</GIIN>
        <FINm>OZ RESIDENTIAL CREDIT CO-INVESTMENT LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>MZPISD.99999.SL.410</GIIN>
        <FINm>HYUNDAI SAVINGS BANK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>MZPRGD.99999.SL.826</GIIN>
        <FINm>Carolus Smit deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MZP0YD.00000.LE.442</GIIN>
        <FINm>Laurus Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>MZP0YD.00001.ME.616</GIIN>
        <FINm>Cromary Investments sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>MZP0YD.00002.ME.440</GIIN>
        <FINm>UAB Dormenta</FINm>
        <CountryNm>LITHUANIA</CountryNm>
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        <GIIN>MZP6AS.99999.SL.222</GIIN>
        <FINm>ASESUISA VIDA, S. A. Seguros de Personas</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
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        <GIIN>MZP6ZU.99999.SL.136</GIIN>
        <FINm>Woodson Capital Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Chattanooga Family Investment Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Xander Real Estate Partners III LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZSBEE.99999.SL.076</GIIN>
        <FINm>EQUITAS ZENITH FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>MZSHSC.99999.SL.076</GIIN>
        <FINm>Access USA Companies FIM IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>MZSHSV.99999.SL.032</GIIN>
        <FINm>Maxinta Valores S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>MZSSQR.99999.SL.136</GIIN>
        <FINm>FRO II UB Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>MZTN32.99999.SL.124</GIIN>
        <FINm>Caisse populaire Desjardins de Farnham</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>MZTUKU.99999.SL.136</GIIN>
        <FINm>PM Manager Fund, SPC - Seg. Portfolio 37</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MZT1JU.99999.SL.276</GIIN>
        <FINm>Mezzanine Capital Europe II MC-EU II Gmb</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>MZT8JG.99999.SL.092</GIIN>
        <FINm>Sequoia Diversified Growth Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>MZUC4X.99999.SL.092</GIIN>
        <FINm>DIVA OPP FND SPC -DIVA TRAD FND- CLASS C</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>MZUETC.99999.SL.826</GIIN>
        <FINm>The Davids Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MZU7YG.99999.SL.831</GIIN>
        <FINm>Vagabond Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>MZVBGA.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF PAN AFRICA</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>MZVBU7.99999.SL.528</GIIN>
        <FINm>ExxonMobil Financial Services B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>MZVKYL.99999.SL.136</GIIN>
        <FINm>Tuner Navigator Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MZV88Y.99999.SL.188</GIIN>
        <FINm>Coopemep</FINm>
        <CountryNm>COSTA RICA</CountryNm>
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        <GIIN>MZWBMW.99999.SL.136</GIIN>
        <FINm>Invicta Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MZWDWN.99999.SL.250</GIIN>
        <FINm>Finaxy Holdings SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>MZWL7Y.99999.SL.826</GIIN>
        <FINm>Mr TJ Benson 2002 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MZWVMB.99999.SL.826</GIIN>
        <FINm>P M R Barkworth Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MZW89W.99999.SL.136</GIIN>
        <FINm>GSO COOF SW Acquisition Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MZXA0N.99999.SL.136</GIIN>
        <FINm>Centerbridge Special Credit Partners DCE</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZXQXF.99999.SL.136</GIIN>
        <FINm>Fortress Life Settlements Fund B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZX6XC.99999.SL.136</GIIN>
        <FINm>OCA Selene Residential MOC Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>MZY5RV.99999.SL.036</GIIN>
        <FINm>MQ CAPITAL PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>MZZDQ8.99999.SL.410</GIIN>
        <FINm>HYUNDAI FUTURES CORPORATION</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>MZZX75.99999.SL.832</GIIN>
        <FINm>Investment Solutions Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>MZZ11C.99999.SL.276</GIIN>
        <FINm>Private Driver 2014-4 GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>MZ0DI9.99999.SL.372</GIIN>
        <FINm>UBS IRL Fund PLC Select Reserves USD</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>MZ00JG.99999.SL.040</GIIN>
        <FINm>XT Bond EUR</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>MZ1K8I.99999.SL.136</GIIN>
        <FINm>Magnetar Solar Holdings Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>MZ1SL8.99999.SL.578</GIIN>
        <FINm>Ofoten Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>MZ2BUW.99999.SL.831</GIIN>
        <FINm>Partners Group Access 79 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>MZ2B9E.99999.SL.528</GIIN>
        <FINm>TA Global Holdings Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>MZ2IIJ.99999.SL.442</GIIN>
        <FINm>BNP PARIBAS PORTFOLIO FOF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>MZ23W3.99999.SL.826</GIIN>
        <FINm>Hive Investments US Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>MZ3DV2.99999.SL.752</GIIN>
        <FINm>FOREX Bank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>MZ34UF.99999.SL.442</GIIN>
        <FINm>Sephir Participation S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>MZ4B8J.99999.SL.702</GIIN>
        <FINm>Asia Capital Financial Opportunities Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>MZ4TA5.99999.SL.826</GIIN>
        <FINm>Graeme White Pension Benefits Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>MZ5BI0.99999.SL.086</GIIN>
        <FINm>Threesixty Asia Ltd</FINm>
        <CountryNm>BRITISH INDIAN OCEAN TERRITORY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5GD3.99999.SL.372</GIIN>
        <FINm>SEIGlobalInvestmentsSEIUKindexlinkedfixe</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ5RZG.99999.SL.756</GIIN>
        <FINm>JBInstFunds-JBInstCHF Foreign Bond Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ7366.99999.SL.136</GIIN>
        <FINm>SSGA GLOBAL ASSET BALANCED FUND 3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ8B6F.99999.SL.158</GIIN>
        <FINm>Da Nei Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ8CQ3.99999.SL.136</GIIN>
        <FINm>Ares Enhanced Credit Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ8MBB.99999.SL.158</GIIN>
        <FINm>Eastspring Inv AsiaPac HighYield Eq Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ8NG2.99999.SL.040</GIIN>
        <FINm>Gutmann CZK Short-Term</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ8SY0.99999.SL.554</GIIN>
        <FINm>The Cugnot Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ8U6Y.99999.SL.136</GIIN>
        <FINm>Midwest Minato, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ9K6C.99999.SL.826</GIIN>
        <FINm>H L Lovett Will Trust - Read Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>MZ96GG.99999.SL.756</GIIN>
        <FINm>BSI Institutional Fund Bonds CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0ADBE.99999.SL.380</GIIN>
        <FINm>BANCA DELLA BERGAMASCA CC SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0ADED.99999.SL.832</GIIN>
        <FINm>SEO Reading Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0ARPI.99999.SL.442</GIIN>
        <FINm>IP IV Archway Luxembourg Holdings S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0ASER.99999.SL.578</GIIN>
        <FINm>Opdals sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0AVN8.00000.SP.136</GIIN>
        <FINm>Samphire Management Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0AX0N.99999.SL.442</GIIN>
        <FINm>OekoWorld Umbrella</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0A1HQ.99999.SL.076</GIIN>
        <FINm>Cooperativ Central Sicredi Sul</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0BCMV.99999.SL.480</GIIN>
        <FINm>Tiger Global Five Letao Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0BFG8.99999.SL.032</GIIN>
        <FINm>MAR DEL PLATA BURSATIL SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0B8N3.99999.SL.136</GIIN>
        <FINm>CQS Diversified Fund (SPC) Limited - Segregated Portfolio Alpha</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0CZ6P.99999.SL.136</GIIN>
        <FINm>Alpha Strategies Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0DG3A.99999.SL.136</GIIN>
        <FINm>UMJ Kotoshiro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0DL6D.99999.SL.136</GIIN>
        <FINm>Galtere Strategic Commodity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0DUFZ.99999.SL.076</GIIN>
        <FINm>CORYMBIA FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0D0P1.99999.SL.826</GIIN>
        <FINm>The David 2006 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0D0WX.00000.SP.620</GIIN>
        <FINm>Patris Acoes Global</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0EH5Z.00000.SP.832</GIIN>
        <FINm>TECREF GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0EP8G.99999.SL.372</GIIN>
        <FINm>Carnuntum Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0ETEQ.99999.SL.092</GIIN>
        <FINm>QS Roofing, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0GNC8.99999.SL.826</GIIN>
        <FINm>L D Baker 1996 Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0GZP1.99999.SL.136</GIIN>
        <FINm>HAO Capital Auxiliary Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0GZ6S.99999.SL.076</GIIN>
        <FINm>FIA HBRP IBRX II ATIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0G03Q.00000.SP.392</GIIN>
        <FINm>The Ashikaga Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0HV1N.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Prinzersdorf eGen m.b.H.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0HV2C.99999.SL.136</GIIN>
        <FINm>Latin America Opportunities, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0HXLR.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO PRUDENCE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0H0L5.99999.SL.826</GIIN>
        <FINm>RBS Investment Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0H2M8.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS ET FAMILLES - CENTRE N 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0H3LT.99999.SL.040</GIIN>
        <FINm>Asien Portfolio</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0IBYE.00000.SP.764</GIIN>
        <FINm>SCB Government Bond3/12 Open-SCBGB3/12</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0IVJU.99999.SL.826</GIIN>
        <FINm>CCP VII LP 2.1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0I620.99999.SL.826</GIIN>
        <FINm>The SF Portfolio ICVC Positive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0JBT9.99999.SL.040</GIIN>
        <FINm>RK Volders und Umgebung regGenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0JH8F.99999.SL.136</GIIN>
        <FINm>Invesco Cayman Commodity Fund III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0JZEY.99999.SL.250</GIIN>
        <FINm>Portfolio MSMG Actions France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0KYAH.99999.SL.276</GIIN>
        <FINm>RREEF Pan-Euro Inf. Feed. GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0K33S.00000.SP.036</GIIN>
        <FINm>Peters MacGregor Capital Management Limited ATF Peters MacGregor Global Fund.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0LGSE.99999.SL.136</GIIN>
        <FINm>Sandton Credit Oppts Off-Shore I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0LS09.99999.SL.372</GIIN>
        <FINm>SSgA Exempt Property Unit Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0L321.99999.SL.480</GIIN>
        <FINm>Kotak India Consumption Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0L4YQ.99999.SL.480</GIIN>
        <FINm>ePlanet Ventures Mauritius Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0L8HC.99999.SL.826</GIIN>
        <FINm>John Roy Williamson Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0MBGG.00000.LE.136</GIIN>
        <FINm>AJO Global Offshore Hedge Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0MBGG.00001.ME.136</GIIN>
        <FINm>AJO Global Master Hedge Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0MCY2.99999.SL.136</GIIN>
        <FINm>Sequoia Capital USGF Principals Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0MVJ3.99999.SL.826</GIIN>
        <FINm>Apax Partners Europe Managers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0NF2B.99999.SL.756</GIIN>
        <FINm>APF Advisory &amp; Portfolio Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0Q1AI.99999.SL.591</GIIN>
        <FINm>Durance Management S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0RDS7.99999.SL.136</GIIN>
        <FINm>Nomad CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0RFUF.99999.SL.376</GIIN>
        <FINm>Wanaka Capital Partners Mid-Tech Israel</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0RPUN.99999.SL.250</GIIN>
        <FINm>C2S PRATICIENS HISTORIQUES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0R1JF.99999.SL.831</GIIN>
        <FINm>Parallel Carry L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0SSM0.99999.SL.826</GIIN>
        <FINm>JJB Hobbs Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0S03B.99999.SL.136</GIIN>
        <FINm>High Yield Bond Fund (F)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0TA1Y.99999.SL.831</GIIN>
        <FINm>Better Capital PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0TDQ5.99999.SL.826</GIIN>
        <FINm>The Michael Vanriel Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0TNCF.99999.SL.826</GIIN>
        <FINm>Manek Investment Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0TS3V.99999.SL.826</GIIN>
        <FINm>Nicholas &amp; Ruth Pumphrey A &amp; M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0TW01.99999.SL.531</GIIN>
        <FINm>Stichting Beheer van Gelden Clienten van</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0UD48.99999.SL.752</GIIN>
        <FINm>Snapphanebygdens Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0UERX.99999.SL.136</GIIN>
        <FINm>Acorn Overseas Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0U55Q.99999.SL.180</GIIN>
        <FINm>Banque Commerciale Du Congo</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0VC9R.00000.LE.136</GIIN>
        <FINm>Nepoch Capital Asia Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0VC9R.00001.ME.136</GIIN>
        <FINm>VTD 705 AG, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0VC9R.00002.ME.092</GIIN>
        <FINm>M Screen Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0V2FA.99999.SL.136</GIIN>
        <FINm>Internet Fund Holding IIIA, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0V5GU.00000.LE.764</GIIN>
        <FINm>Thai life Insurance PCL.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0V5GU.00001.ME.764</GIIN>
        <FINm>V.C.Property Co.,Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0WIUN.00000.SP.826</GIIN>
        <FINm>The Mrs Elizabeth Constance McIntyre Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0WPSK.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2013-31</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0XN9V.99999.SL.372</GIIN>
        <FINm>Lord Abbett Passport Portfolios plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0XVSQ.99999.SL.372</GIIN>
        <FINm>GAFS-NIIC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YT4D.99999.SL.136</GIIN>
        <FINm>BTOF-O Hidrovias L.L.C</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0YW3X.00000.SP.392</GIIN>
        <FINm>SPARX Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M0Y0BC.99999.SL.136</GIIN>
        <FINm>FINEX FUND SPC - RELATIVE OPTION CLASS C</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M0ZBS0.99999.SL.480</GIIN>
        <FINm>Ampersand Management (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M0ZF84.99999.SL.136</GIIN>
        <FINm>CURZON EQUITY FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M01FGL.00000.SP.832</GIIN>
        <FINm>Marigold Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>M012HR.99999.SL.710</GIIN>
        <FINm>NVest Securities Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>M02G7C.99999.SL.092</GIIN>
        <FINm>Sphere Sector Opportunities Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>M02P0Z.99999.SL.756</GIIN>
        <FINm>Roland Rohrer</FINm>
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    </FinancialInstitution>
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        <GIIN>M02TD7.99999.SL.348</GIIN>
        <FINm>Orkenyi Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
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        <FINm>RBW LAURA</FINm>
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    </FinancialInstitution>
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        <GIIN>M02XQP.99999.SL.036</GIIN>
        <FINm>TASMANIAN GATEWAY HOLDINGS CORPORATION PTY LIMITED</FINm>
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    </FinancialInstitution>
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        <GIIN>M0254U.99999.SL.250</GIIN>
        <FINm>FIP PERFORMANCE EXPORT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <FINm>Emerging Markets Standings Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Entrust Trustee Services Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>M03P6E.99999.SL.756</GIIN>
        <FINm>Senecas Capital SA</FINm>
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    </FinancialInstitution>
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        <GIIN>M03YKN.99999.SL.756</GIIN>
        <FINm>Huber &amp; Partner Vermoegensverwaltung AG</FINm>
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    </FinancialInstitution>
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        <FINm>Sylebra Capital Management</FINm>
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        <FINm>Partners Group Secondary 2015 (EUR) S.C.A., SICAV-SIF</FINm>
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        <FINm>THE W H BISHOP B TRUST</FINm>
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        <FINm>Bee First Finance S.A.</FINm>
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        <FINm>LEP PDR Strategic Offshore LP</FINm>
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        <FINm>CHAMP Buyout III Trust</FINm>
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        <FINm>Finanziaria Internazionale Investments Societa di Gestione del Risparmio Spa</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>LM Wholesale First Mortgage Income Fund</FINm>
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        <FINm>CFF Bank</FINm>
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        <FINm>Berwin Limited</FINm>
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        <FINm>COMATRANS SA</FINm>
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        <FINm>The Hiroshima Shinkin Bank</FINm>
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        <FINm>Chamberlain Settlement</FINm>
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        <FINm>Avallux Sarl</FINm>
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        <FINm>SAFRA TOP FUNDO DE INVESTIMENTO EM COTAS</FINm>
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        <FINm>EDF Invest 2</FINm>
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        <FINm>JRJ Investments Limited</FINm>
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        <FINm>Vending Holdings S.a r.l.</FINm>
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        <FINm>Fidelity Insurance Company Limited</FINm>
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        <FINm>MW Global Financials MN ERISA Fund</FINm>
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        <FINm>Eastspring Inv Target Income Fund 2</FINm>
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        <FINm>PICTOR FUNDO DE INVESTIMENTO MULTIMERCAD</FINm>
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        <FINm>Wayzata Opp Fund Offshore II, LP</FINm>
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        <FINm>Rio Bravo Investimentos Ltda</FINm>
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        <FINm>Sciens Real Assets Offshore Fund SPC</FINm>
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        <FINm>Tendencia Asset Management Limited</FINm>
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    </FinancialInstitution>
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        <FINm>SSCP PADS S.a r.l.</FINm>
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        <GIIN>M2JSFR.99999.SL.831</GIIN>
        <FINm>Ashmore EM Tri Asset Fund</FINm>
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        <GIIN>M2J4QI.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Vordersteinenberg eG</FINm>
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        <GIIN>M2J411.99999.SL.442</GIIN>
        <FINm>PIE Group SA</FINm>
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        <FINm>Al-Sagr Cooperative Insurance Company</FINm>
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        <GIIN>M2K33F.99999.SL.442</GIIN>
        <FINm>Broadleaf Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>M2K8B1.00000.SP.124</GIIN>
        <FINm>Nexus Investment Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>M2LUFI.99999.SL.092</GIIN>
        <FINm>Spring Team Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>M2LYKG.99999.SL.442</GIIN>
        <FINm>Lata Lux Holding</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>M2MG8I.00000.SP.764</GIIN>
        <FINm>K Japan Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>M2MLCV.99999.SL.372</GIIN>
        <FINm>DCI Enhanced Investment Grade Corporate Credit Feeder Fund, a sub-fund of DCI Ireland Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>M2MQE5.99999.SL.643</GIIN>
        <FINm>CB ENERGOPROMBANK LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>M2NKVP.99999.SL.470</GIIN>
        <FINm>HCPE INVESTMENT LTD.</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>M2NMXD.00000.SP.840</GIIN>
        <FINm>KSL Capital Partners III GP, LLC</FINm>
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        <GIIN>M2NSIC.99999.SL.036</GIIN>
        <FINm>Arrowstreet Global Equity Fund</FINm>
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        <GIIN>M2N4UY.99999.SL.702</GIIN>
        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF262</FINm>
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        <FINm>The Patricia Baptist Settlement</FINm>
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        <GIIN>M2QH4C.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MK Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>NWM Strategic Equity II Blocker, Ltd.</FINm>
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        <GIIN>M2RC6V.00000.SP.764</GIIN>
        <FINm>K Enhanced FF3MO Fund</FINm>
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        <FINm>BANK OF DONGGUAN CO.,LTD.</FINm>
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        <FINm>Newton Global Emerging Markets Fund</FINm>
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        <FINm>Vanterra Transformative Energy &amp; Materials AIV-A, LP</FINm>
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        <FINm>VR Ireland BV</FINm>
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        <GIIN>M2TH12.99999.SL.826</GIIN>
        <FINm>Cohen and Company Financial Limited</FINm>
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        <FINm>Veritas Wine Master Fund LP</FINm>
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        <GIIN>M2TP13.00001.ME.092</GIIN>
        <FINm>Veritas Wine Offshore Feeder Fund Ltd</FINm>
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        <FINm>MS Azentus Limited</FINm>
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        <FINm>Sunbeam Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>BNY Mellon Global High Yield Bond Fund</FINm>
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        <FINm>ClassicBond</FINm>
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        <FINm>Algebris Long Only GF Fund</FINm>
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        <FINm>Algebris Long Only GF Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>M2V87L.99999.SL.076</GIIN>
        <FINm>SIX FUNDO DE INVESTIMENTO EM COTAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Currus XXXII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Capital Int'l Private Equity Fund V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Macquarie SR Plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Contrarian Dome du GouterFund, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>M&amp;G UK Residential Property Fund FCP-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Simmons Private Equity II Carry L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>M2X8Z7.99999.SL.076</GIIN>
        <FINm>ACONCAGUA PLUS FUNDO DE INVESTIMENTO MER</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Judith Evans 2004 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Sagamore China Microfinance II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>McKinley Capital Management Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Protege Partners BP Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Sparkasse Noerdlingen</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Seven Star Securities (Pvt) Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
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        <FINm>KBI VENTURE CAPITAL FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>M21XS4.99999.SL.826</GIIN>
        <FINm>Miss I Richardson Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>M22Q2E.99999.SL.470</GIIN>
        <FINm>Vega Capital Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>M22VU5.99999.SL.826</GIIN>
        <FINm>Rhino Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>M23AIP.99999.SL.498</GIIN>
        <FINm>Banca de Finante si Comert SA</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
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        <GIIN>M23A9M.00000.SP.702</GIIN>
        <FINm>Singtrust Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M23RDG.99999.SL.036</GIIN>
        <FINm>OneVue Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M23V69.99999.SL.826</GIIN>
        <FINm>Henry Flashman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>M232EU.00000.SP.724</GIIN>
        <FINm>ABANTE ASESORES GESTION SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>M23425.00000.LE.136</GIIN>
        <FINm>Newport Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M24I9F.99999.SL.076</GIIN>
        <FINm>ORBE VALUE MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>M24L3P.99999.SL.136</GIIN>
        <FINm>Select Restructuring Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M24RBT.99999.SL.826</GIIN>
        <FINm>R.J.Deam Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>M25ID9.99999.SL.999</GIIN>
        <FINm>Galaxy Power Solution Limited</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>M257LF.99999.SL.136</GIIN>
        <FINm>Apollo Twin River Holdings FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>M26LR2.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income Accredited Investors 6M1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M26Q9S.99999.SL.092</GIIN>
        <FINm>D Partners BVI L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M26UGN.99999.SL.643</GIIN>
        <FINm>CJSC Management company Ratio-Capital</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>M27NUF.99999.SL.136</GIIN>
        <FINm>Sailing Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M29J1Z.99999.SL.528</GIIN>
        <FINm>Victoria Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3AFGG.99999.SL.156</GIIN>
        <FINm>SHANGHAI HOUSE PROPERTY DEVELOPMENT CO</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3BIBC.99999.SL.752</GIIN>
        <FINm>Maneq 2006 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3CG82.99999.SL.392</GIIN>
        <FINm>Japan Alternative Investment Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3CIX3.99999.SL.643</GIIN>
        <FINm>Financial Standard Commercial Bank Limit</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3CTJ5.99999.SL.092</GIIN>
        <FINm>The Sodalu Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3CXR8.99999.SL.858</GIIN>
        <FINm>DI MATTEO MONDINO S.B. S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3C4SH.99999.SL.756</GIIN>
        <FINm>Seramco SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3D0XE.99999.SL.442</GIIN>
        <FINm>Syntaxis II Luxembourg Capital Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3D44L.99999.SL.442</GIIN>
        <FINm>WP LuxCo II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3D56J.99999.SL.840</GIIN>
        <FINm>BRANDON TERENCE, WALKER</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3EI6D.99999.SL.036</GIIN>
        <FINm>WP Foundation eWrap Super/Pension/Term Pension</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3EV82.99999.SL.832</GIIN>
        <FINm>LGTL Manager Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3E8RK.99999.SL.136</GIIN>
        <FINm>Map X Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3E9FP.99999.SL.136</GIIN>
        <FINm>OWF Strategic Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3FCJ5.99999.SL.831</GIIN>
        <FINm>Partners Group Access 603 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3FCWE.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Inc. -SCBFF1YA6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3FGY7.99999.SL.528</GIIN>
        <FINm>CSCP II Dutch Acquisition - D B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3GYJH.99999.SL.578</GIIN>
        <FINm>Lumesse Holdings AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3HI2P.99999.SL.831</GIIN>
        <FINm>Aventicum Real Estate Partners Europe LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3HWS4.99999.SL.826</GIIN>
        <FINm>E J D Field Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3H7XW.99999.SL.438</GIIN>
        <FINm>CREA ASSET MANAGEMENT TRUST REG.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3IA4Y.99999.SL.832</GIIN>
        <FINm>Polo III - CP Finance Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3IFMA.00000.LE.092</GIIN>
        <FINm>KOTHARI INVESTMENT PARTNERSHIP (KIP) FUND INCORPORATED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3IFMA.00001.ME.092</GIIN>
        <FINm>KOTHARI INVESTMENT PARTNERSHIP (KIP) FUND INCORPORATED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3IYPB.99999.SL.826</GIIN>
        <FINm>FR Palmer Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3JCQM.99999.SL.702</GIIN>
        <FINm>CDL Hospitality Real Estate Investment Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3JZKR.00000.LE.704</GIIN>
        <FINm>Military Commercial Joint Stock Bank</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3JZKR.00001.ME.704</GIIN>
        <FINm>MB Securities Joint Stock Company</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3JZKR.00002.ME.704</GIIN>
        <FINm>MB Capital Management Joint Stock Company</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J7S5.99999.SL.826</GIIN>
        <FINm>H E Reed Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00000.LE.152</GIIN>
        <FINm>Larrain Vial S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00002.ME.152</GIIN>
        <FINm>Asesorias e Inversiones El Bosque S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00003.ME.152</GIIN>
        <FINm>Larrain Vial S.A. Activos AGF</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00004.ME.152</GIIN>
        <FINm>Larrain Vial Asset Management S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00005.ME.152</GIIN>
        <FINm>Larrain Vial S.A. Corredora de Bolsa</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00006.ME.152</GIIN>
        <FINm>Larrain Vial S.A. C. de Bolsa de Prod.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00007.ME.152</GIIN>
        <FINm>Larrain Vial Servicios Financieros Ltda.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00008.ME.152</GIIN>
        <FINm>Larrain Vial AGF S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00013.ME.136</GIIN>
        <FINm>Larrain Vial Investment Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00014.ME.152</GIIN>
        <FINm>Activa S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00015.ME.152</GIIN>
        <FINm>San Sebastian Inmobiliaria S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00016.ME.152</GIIN>
        <FINm>Larrain Vial S.A. Asesorias y Servicios</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00017.ME.092</GIIN>
        <FINm>Larrain Vial Investment Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00018.ME.170</GIIN>
        <FINm>Larrain Vial Colombia S.A. Com. de Bolsa</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00019.ME.604</GIIN>
        <FINm>Larrain Vial Soc. Adm de Fondos de Inv.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3J8K4.00020.ME.604</GIIN>
        <FINm>Larrain Vial Soc. Agente de Bolsa</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3KADB.99999.SL.764</GIIN>
        <FINm>Ocean Life Insurance PCL.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3KF4Z.99999.SL.136</GIIN>
        <FINm>Riverwood Capital GP II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3KN50.99999.SL.756</GIIN>
        <FINm>Optiminvest SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3KXFF.99999.SL.372</GIIN>
        <FINm>Pioneer Aviation Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3LSGH.99999.SL.831</GIIN>
        <FINm>Grouplex Legal Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3LS4H.99999.SL.136</GIIN>
        <FINm>SP2 Virage Capital Partners Cayman SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3LXNX.99999.SL.826</GIIN>
        <FINm>Barbara Hood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3M8SU.99999.SL.702</GIIN>
        <FINm>Hong Leong Nominees (Private) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3NAPM.00000.LE.818</GIIN>
        <FINm>El Tadamon El Arabi Brokerage Co.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3NAPM.00002.ME.818</GIIN>
        <FINm>Eltadamon El araby Brokerage Comany</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3N3VX.00000.LE.250</GIIN>
        <FINm>Peek-A-Boo</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3N3VX.00002.ME.250</GIIN>
        <FINm>GROUPE BEABA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3PFIJ.99999.SL.076</GIIN>
        <FINm>SIFRA INVEST CLUBE DE INV.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3QB8K.99999.SL.136</GIIN>
        <FINm>JP SPC 5 Balkan Emerging Frontiers Fund, Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3QP9L.99999.SL.092</GIIN>
        <FINm>Kennane Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3QRBD.99999.SL.826</GIIN>
        <FINm>C S Wearing Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3RGLE.99999.SL.136</GIIN>
        <FINm>Orion Global Multi Strategy Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3RP4Q.99999.SL.512</GIIN>
        <FINm>Bank Nizwa S.A.O.G.</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3STF1.99999.SL.136</GIIN>
        <FINm>Tower Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M3S17E.99999.SL.036</GIIN>
        <FINm>Australia Venture Capital Nominee Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3THFS.99999.SL.826</GIIN>
        <FINm>John Ashton 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3TKFA.99999.SL.292</GIIN>
        <FINm>Oregon Corporation</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3TZPW.99999.SL.136</GIIN>
        <FINm>Aperimus Offshore Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3UH3K.00000.SP.233</GIIN>
        <FINm>Northern Horizon Capital AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3UKHG.99999.SL.276</GIIN>
        <FINm>Marble House Access Select Private Equity GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3UNRB.00000.LE.831</GIIN>
        <FINm>Ravenscroft Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3UNRB.00001.ME.832</GIIN>
        <FINm>Ravenscroft Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3UNRB.00003.ME.831</GIIN>
        <FINm>Ravenscroft Investment Management Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3UNRB.00004.ME.831</GIIN>
        <FINm>Huntress CI Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3VK8A.99999.SL.136</GIIN>
        <FINm>Evolution Investments II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3V81L.00000.SP.832</GIIN>
        <FINm>Bedell Private Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3W0DM.00000.SP.832</GIIN>
        <FINm>BNP Paribas Jersey Trust Corporation LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3W3IC.99999.SL.092</GIIN>
        <FINm>The Dunmaglass Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3XA8F.99999.SL.442</GIIN>
        <FINm>Antbear Securitisations S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3XG8C.99999.SL.586</GIIN>
        <FINm>Creative Capital Securities (Pvt) Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3XVZE.99999.SL.442</GIIN>
        <FINm>Impact Finance Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3X50P.99999.SL.092</GIIN>
        <FINm>DAOF III Utility Holdings, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3YPZI.99999.SL.832</GIIN>
        <FINm>Elian Trustee Jersey IF Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3YSAD.99999.SL.999</GIIN>
        <FINm>Jasper Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3Y6NG.99999.SL.756</GIIN>
        <FINm>LAGANE FAMILY OFFICE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>M3ZPFZ.99999.SL.136</GIIN>
        <FINm>North End Capital Note, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M3ZQLG.99999.SL.404</GIIN>
        <FINm>Housing Finance Company of Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3ZYYP.99999.SL.060</GIIN>
        <FINm>Celtic Pharma Shareholders LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3Z4V6.99999.SL.826</GIIN>
        <FINm>Mia Deville Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>M3Z46L.00000.LE.616</GIIN>
        <FINm>EQUES Investment Towarzystwo Funduszy Inwestycyjnych SA</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3Z46L.00001.ME.616</GIIN>
        <FINm>EQUES Specialistyczy Fundusz Inwestycyjny Otwarty</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3Z46L.00002.ME.616</GIIN>
        <FINm>EQUES DEBITUM Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3Z46L.00003.ME.616</GIIN>
        <FINm>EQUES DEBITUM 2 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3Z46L.00004.ME.616</GIIN>
        <FINm>EQUES Total Return Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3Z46L.00005.ME.616</GIIN>
        <FINm>Andromeda Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3Z46L.00006.ME.616</GIIN>
        <FINm>EQUES CREDITUM Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3Z46L.00007.ME.616</GIIN>
        <FINm>REINO Dywidenda Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3Z46L.00008.ME.616</GIIN>
        <FINm>EOS1 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3Z46L.00009.ME.616</GIIN>
        <FINm>Plejda IV Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3Z46L.00010.ME.616</GIIN>
        <FINm>Plejada Wierzytelnosci 1 Fundusz Inwestycyjny Zamkniety Niestandaryzowany Fundusz Sekurytyzacyjny</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3Z46L.00011.ME.616</GIIN>
        <FINm>Truss Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3Z46L.00012.ME.616</GIIN>
        <FINm>JEREMIE Seed Capital Wojewodztwa Pomorskiego Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Pretium Specjalistyczny Fundusz Inwestycyjny Otwarty</FINm>
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    <FinancialInstitution>
        <GIIN>M30CGE.99999.SL.040</GIIN>
        <FINm>Qbasis Invest GmbH</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M30PI2.99999.SL.756</GIIN>
        <FINm>CSIF Bond Aggregate EUR Index</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M31QF7.99999.SL.136</GIIN>
        <FINm>Cowell &amp; Lee Asia CR Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M311T1.99999.SL.832</GIIN>
        <FINm>Paroo Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M32162.99999.SL.276</GIIN>
        <FINm>Sparkasse Vorpommern</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M33J0X.99999.SL.480</GIIN>
        <FINm>Albula Investment Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M33ME4.99999.SL.136</GIIN>
        <FINm>NMS Services Cayman Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M33NPR.99999.SL.076</GIIN>
        <FINm>ASHMORE BRASIL FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M33ZK9.99999.SL.724</GIIN>
        <FINm>CARTERA SELECCION,FI</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M3359H.99999.SL.372</GIIN>
        <FINm>Allianz Share Participation Scheme</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M34ZD0.99999.SL.826</GIIN>
        <FINm>Mrs R Coveney 2008 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M345AD.99999.SL.250</GIIN>
        <FINm>CPR Croissance Dynamique</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M35VDN.00000.LE.250</GIIN>
        <FINm>BP VAL DE FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M35VDN.00001.ME.250</GIIN>
        <FINm>FINANCIERE VECTEUR SASU</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M36AI5.99999.SL.826</GIIN>
        <FINm>Bryan Carr No2 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M36E1C.99999.SL.826</GIIN>
        <FINm>Florence May Marr Will Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M36QQ4.99999.SL.831</GIIN>
        <FINm>NB Distressed Debt Investment Fund Limit</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M36R4G.99999.SL.250</GIIN>
        <FINm>Galileo Global Education France S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M361GJ.99999.SL.372</GIIN>
        <FINm>Overstone Partners Fund B</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M361NI.99999.SL.136</GIIN>
        <FINm>JLP Partners Cayman Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M37S4Z.99999.SL.344</GIIN>
        <FINm>Eastern Perspectives Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M38AMM.99999.SL.292</GIIN>
        <FINm>Freeport Baltic Company Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M38C8Z.99999.SL.076</GIIN>
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        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M38U8E.99999.SL.136</GIIN>
        <FINm>Invesco Emerging Market Debt Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M38ZHI.99999.SL.826</GIIN>
        <FINm>Livingbridge 5 FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M39AVA.99999.SL.826</GIIN>
        <FINm>Richard Neville Marriage Settlement</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M39WFS.99999.SL.092</GIIN>
        <FINm>Rocklands Adventures Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M393FK.00000.SP.136</GIIN>
        <FINm>West Foxton Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M394HD.00000.LE.554</GIIN>
        <FINm>Milford Asset Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M394HD.00002.ME.554</GIIN>
        <FINm>Milford Funds Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4ACU9.99999.SL.136</GIIN>
        <FINm>Credit Suisse Merger Arb Liq Index F Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4ADUV.00000.SP.826</GIIN>
        <FINm>Europa Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4B6KJ.99999.SL.136</GIIN>
        <FINm>MYDA Capital Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>M4CANP.99999.SL.158</GIIN>
        <FINm>Hwatai Bank,Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4CLGA.99999.SL.833</GIIN>
        <FINm>Agro Terra Gold Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>M4CX62.99999.SL.276</GIIN>
        <FINm>Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>M4C881.99999.SL.292</GIIN>
        <FINm>BIGL Investments Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4DISP.99999.SL.060</GIIN>
        <FINm>Halcyon Skies Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>M4DMYY.99999.SL.826</GIIN>
        <FINm>RL European Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>M4DYIR.99999.SL.246</GIIN>
        <FINm>Keiteleen osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>M4D54A.99999.SL.136</GIIN>
        <FINm>CHEYNE SPECIALTY FINANCE FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M4D6WA.00000.LE.826</GIIN>
        <FINm>Incisive Media (Holdco) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4D6WA.00002.ME.826</GIIN>
        <FINm>Incisive Media (Bidco) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M4D6WA.00003.ME.826</GIIN>
        <FINm>Incisive Media (Investco) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>M4D6WA.00004.ME.826</GIIN>
        <FINm>Incisive Media Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Blackstone SGP Management Associates (Cayman) IV L.P. (ALP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M4FNS0.99999.SL.348</GIIN>
        <FINm>Borotai Takarekszovetkezet</FINm>
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    </FinancialInstitution>
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        <GIIN>M4F69P.00001.ME.831</GIIN>
        <FINm>M.I. Holdings Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Apax Scotland V Co. Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Continental for Securities Trading</FINm>
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        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>SAPECA FIC FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>M4JTJX.99999.SL.392</GIIN>
        <FINm>Ehime-kenShinyoGyogyoKyodoKumiaiRengokai</FINm>
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        <FINm>Lion/Silk Funding Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M4KYE8.99999.SL.826</GIIN>
        <FINm>Livingbridge 5 LP</FINm>
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    </FinancialInstitution>
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        <FINm>KKR Principal Opportunities AIV Off LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M4K20I.99999.SL.832</GIIN>
        <FINm>Delta Topco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>M4LBXV.99999.SL.442</GIIN>
        <FINm>Transtrend Equity Strategies</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>Accel India Holdings IV (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>NC FIC FIA</FINm>
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        <FINm>Black River Inflation Opp Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M4MI1F.99999.SL.670</GIIN>
        <FINm>Kettering Limited</FINm>
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        <FINm>RGI Cayman 1 LP</FINm>
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        <FINm>Agora Investments Cooperatief U.A.</FINm>
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        <FINm>V J Treasure #2 Discretionary Settlement</FINm>
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        <FINm>UBS Global Alpha Strategies XL Limited</FINm>
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        <GIIN>M4NYYL.99999.SL.826</GIIN>
        <FINm>The Morris Hamburger 2008 Discretionary Trust</FINm>
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        <FINm>GCI Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Invesco Japanese Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Shu Lin Farmers' Association</FINm>
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        <FINm>Hopu SPM Special Fund LP</FINm>
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        <FINm>WSS-Europa</FINm>
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        <GIIN>M4TRMR.00000.LE.826</GIIN>
        <FINm>KDC Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Cuorinternational LLC</FINm>
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        <FINm>FORUM ASIAN REALTY INCOME III L.P.</FINm>
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        <FINm>CEDRUS ASSET MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Graphite Capital General Partner VII LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>M4W4HW.99999.SL.826</GIIN>
        <FINm>Trustees of the L C Hunting 1984 Trust for Peter's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>M4W415.99999.SL.076</GIIN>
        <FINm>JPM GAVEA DIVERSIFICADO FUNDO DE INESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTI</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>M4XAGL.00000.SP.831</GIIN>
        <FINm>Norvestor V (GP) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>JAFCO SV4-B Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Bruyeres I SAS</FINm>
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    </FinancialInstitution>
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        <FINm>Carlyle Asia Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Omnico Group Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>RPAX Two S.A.</FINm>
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        <FINm>Horizontes Banamex Veinticuatro SA de CV</FINm>
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        <FINm>Pilatus Invest Income USD</FINm>
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        <FINm>LibreMax OC Offshore Fund, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>Artesian Finance plc</FINm>
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        <FINm>King Yip Group Provident Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Kalidas Ventures Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>AAM Management Ltd.</FINm>
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        <FINm>Quadra Estate S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>M41LFR.99999.SL.276</GIIN>
        <FINm>Raclette Beteiligungs GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>M41TKA.00000.LE.076</GIIN>
        <FINm>BMW ACQUISITIONS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>M41TKA.00001.ME.076</GIIN>
        <FINm>BMW LEASING DO BRASIL S/A - AM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>M41XTT.99999.SL.036</GIIN>
        <FINm>Next Capital Trust IIIC</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Sparkasse Hanau</FINm>
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        <FINm>Universal Ventures Fund, SCC,</FINm>
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        <FINm>Raiffeisenkasse Werfen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Argentum Capital Series 2014-45</FINm>
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        <FINm>Karuna Corporation</FINm>
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        <FINm>Shaanxi Luonan Sunshine Township Bank</FINm>
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        <FINm>Essence China Opportunities SP</FINm>
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        <FINm>Banaja Properties LLC</FINm>
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        <FINm>CCP X No.2 LP</FINm>
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        <FINm>Bayside Development Corporation Limited</FINm>
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        <FINm>Furukawa Nogyo Kyodo Kumiai</FINm>
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        <GIIN>M5MZD4.99999.SL.831</GIIN>
        <FINm>Partners Group Access 50 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5M3HH.99999.SL.292</GIIN>
        <FINm>Marshall Enterprises Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5M5NY.99999.SL.528</GIIN>
        <FINm>WP Investments III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5NWTI.99999.SL.076</GIIN>
        <FINm>COM META FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5QLJG.99999.SL.826</GIIN>
        <FINm>The Kendra Marais Statutory Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5QPHE.99999.SL.832</GIIN>
        <FINm>CHYC Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5QTZU.99999.SL.999</GIIN>
        <FINm>Marazion Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5Q9QN.99999.SL.826</GIIN>
        <FINm>Mrs J B Clarke (Deceased) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5RGJV.99999.SL.591</GIIN>
        <FINm>Sedo Family Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5RSQ5.99999.SL.392</GIIN>
        <FINm>Shikoku Labour Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5RWSJ.99999.SL.702</GIIN>
        <FINm>Lapithus Servicing Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5RZBB.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL VII SLP L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5SDSR.99999.SL.076</GIIN>
        <FINm>VANGUARDA CIA DE SEGUROS GERAIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5S7P3.99999.SL.826</GIIN>
        <FINm>Phosphorus Acquisition Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5TB85.99999.SL.442</GIIN>
        <FINm>Air 2007 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5TXCR.99999.SL.832</GIIN>
        <FINm>AXA Capital Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5T7MB.99999.SL.826</GIIN>
        <FINm>The Lovage Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5U2CG.99999.SL.831</GIIN>
        <FINm>PAI Europe V-1 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5WI5T.99999.SL.999</GIIN>
        <FINm>Dinasol International LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5WLHH.99999.SL.136</GIIN>
        <FINm>Gramercy Mexico NPL II Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5W992.00000.SP.832</GIIN>
        <FINm>W.S.W. Directors Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5XAD2.99999.SL.528</GIIN>
        <FINm>Menzis Zorgverzekeraar NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5XR64.99999.SL.136</GIIN>
        <FINm>Western Asset Short Term Yield Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5X01Y.99999.SL.999</GIIN>
        <FINm>Thore Ventures LLC</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5X50Q.99999.SL.392</GIIN>
        <FINm>Aranda GK</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5YER9.99999.SL.999</GIIN>
        <FINm>Akhademy Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5YJBN.99999.SL.156</GIIN>
        <FINm>XIAMEN BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5YQKA.99999.SL.136</GIIN>
        <FINm>CH G-1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M5Z8JJ.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Cuxhaven</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M50AHI.99999.SL.826</GIIN>
        <FINm>RL Finance Bonds No 2 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M50IU9.00000.LE.826</GIIN>
        <FINm>Road Management Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M50IU9.00001.ME.826</GIIN>
        <FINm>Road Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M50IU9.00002.ME.826</GIIN>
        <FINm>Road Management Consolidated plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M51S0A.99999.SL.826</GIIN>
        <FINm>T Turner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M51W50.99999.SL.826</GIIN>
        <FINm>M F Pyman Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M518Y9.99999.SL.152</GIIN>
        <FINm>Fondo de Inversion Picton-Apollo COF III</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M52DI2.99999.SL.136</GIIN>
        <FINm>RAWA ASPEN HEIGHTS UTSA EQUITY CO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M52SQ0.99999.SL.076</GIIN>
        <FINm>MANAGER BNY MELLON ARX EXTRA FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M52XAF.99999.SL.832</GIIN>
        <FINm>Growth Caucasus Fund IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M52X69.99999.SL.404</GIIN>
        <FINm>Guaranty Trust Bank Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M53CIN.99999.SL.092</GIIN>
        <FINm>Parsec Trading Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M532AV.99999.SL.826</GIIN>
        <FINm>Pigott Settlement for Gavin 'B'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M54DCG.99999.SL.832</GIIN>
        <FINm>Capvis General Partner II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M54DDD.99999.SL.826</GIIN>
        <FINm>Mrs W E Shoesmith MBE deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M54YGV.99999.SL.480</GIIN>
        <FINm>Belvedere Life Limited, PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M55EMJ.00000.LE.826</GIIN>
        <FINm>Sodor Holdings I Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M55EMJ.00003.ME.826</GIIN>
        <FINm>Porterbrook Rail Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M55EMJ.00004.ME.826</GIIN>
        <FINm>The Porterbrook Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M55NHP.99999.SL.480</GIIN>
        <FINm>GPC Mauritius IX LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M55U6C.99999.SL.531</GIIN>
        <FINm>CMTC Nominee N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M55ZAW.99999.SL.643</GIIN>
        <FINm>CJSC SMB-Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M56CPI.99999.SL.136</GIIN>
        <FINm>Li Ka-Shing Unity Trustco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M56545.99999.SL.136</GIIN>
        <FINm>Sankaty Credit Opps V-E2 Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M567LX.99999.SL.999</GIIN>
        <FINm>Newala Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M57A0W.99999.SL.702</GIIN>
        <FINm>HSBC Institutional Trust Services (Singapore) Limited as trustee of CapitaCommercial Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M57GPC.99999.SL.442</GIIN>
        <FINm>PK AirFinance S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M57PYW.99999.SL.136</GIIN>
        <FINm>Achievement Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M57V89.99999.SL.826</GIIN>
        <FINm>Lady Kara Conroy Hawks Voluntary Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M573IB.99999.SL.040</GIIN>
        <FINm>Schoellerbank West</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M58K98.99999.SL.833</GIIN>
        <FINm>Juristrust Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M58P4P.99999.SL.442</GIIN>
        <FINm>CTS Management Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M581MT.99999.SL.826</GIIN>
        <FINm>The Lipscomb Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M59NFV.99999.SL.392</GIIN>
        <FINm>FIVESTAR ASSET MANAGEMENT CO.,LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M59YBT.99999.SL.826</GIIN>
        <FINm>Balanced Growth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M59Z54.99999.SL.826</GIIN>
        <FINm>The Lily Reavey Discretionary Settlement No.5</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6A0TB.99999.SL.702</GIIN>
        <FINm>A. R. Eighth Navigation Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6A4UH.99999.SL.136</GIIN>
        <FINm>Pinehill Partners Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6A65T.99999.SL.348</GIIN>
        <FINm>Veresegyhaz es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6BCJZ.99999.SL.250</GIIN>
        <FINm>COMBAVA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6BKDL.99999.SL.136</GIIN>
        <FINm>Sound Point Montauk Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6BTI7.99999.SL.832</GIIN>
        <FINm>Essential Living Swiss Cottage Junior</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6CAHK.99999.SL.826</GIIN>
        <FINm>J M F Powell Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>M6CFT5.99999.SL.136</GIIN>
        <FINm>H3 Global Commodities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6CHS2.99999.SL.292</GIIN>
        <FINm>Tarraco Ventures Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>M6CPTQ.99999.SL.036</GIIN>
        <FINm>RARE Infrastructure Wholesale Plus Value Fund - Unhedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>M6DLP6.99999.SL.458</GIIN>
        <FINm>HSBC A/C PACIFIC FOCUS18 FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DV3W.99999.SL.036</GIIN>
        <FINm>Mercer Tailored #1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6DXNC.99999.SL.136</GIIN>
        <FINm>Tachibana Japan Multi-Strategy Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6D55E.99999.SL.724</GIIN>
        <FINm>Sant Esteve HLD SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6D96P.99999.SL.124</GIIN>
        <FINm>Acumen Capital Finance Partners Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6EBH2.99999.SL.044</GIIN>
        <FINm>CB Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6EZG5.99999.SL.218</GIIN>
        <FINm>BANCO COMERCIAL DE MANABI S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6E0K2.99999.SL.470</GIIN>
        <FINm>Nemea Alternative Investment Funds Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6E7KH.99999.SL.442</GIIN>
        <FINm>BCF II Global SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6FD68.99999.SL.392</GIIN>
        <FINm>The Nishichugoku Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6FZWI.99999.SL.136</GIIN>
        <FINm>EA Asia Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6GLAT.99999.SL.554</GIIN>
        <FINm>SGG (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6GZ7B.99999.SL.831</GIIN>
        <FINm>Partners Group Access 200 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6G9NY.99999.SL.092</GIIN>
        <FINm>ELSF 3 APOLLO BLOCKER LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6HCR6.99999.SL.136</GIIN>
        <FINm>Credit Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6HJ5T.99999.SL.136</GIIN>
        <FINm>OxOnc Development, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6HPB2.99999.SL.528</GIIN>
        <FINm>Capernel B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6HQX4.00000.LE.092</GIIN>
        <FINm>Passo Feio Mining</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6HQX4.00001.ME.076</GIIN>
        <FINm>Passo Feio Participacoes Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>M6H1CM.99999.SL.124</GIIN>
        <FINm>Ventures West 7 Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6IT6U.99999.SL.136</GIIN>
        <FINm>Basswood Enhanced Long Short Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6IWW6.99999.SL.136</GIIN>
        <FINm>CInda Resources Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6IZ58.99999.SL.188</GIIN>
        <FINm>COOPEMEDICOS RL</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6I78M.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund-SCBASF6M46</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6JI28.99999.SL.792</GIIN>
        <FINm>TEB YATIRIM B TIPI TAHVIL VE BONO FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6JPTX.99999.SL.826</GIIN>
        <FINm>Carserigg Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6J098.99999.SL.276</GIIN>
        <FINm>Volksbank Koblenz Mittelrhein eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6KVW8.99999.SL.392</GIIN>
        <FINm>shiojirisi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6LCZH.99999.SL.292</GIIN>
        <FINm>Nauriston LP</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6LVVG.99999.SL.826</GIIN>
        <FINm>Adveq Europe Co-Investments L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6L1QP.99999.SL.136</GIIN>
        <FINm>Martingale Emerging Markets Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6L7RW.99999.SL.392</GIIN>
        <FINm>White Base TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6MWCM.99999.SL.591</GIIN>
        <FINm>FMO TRADING INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6MZP1.99999.SL.826</GIIN>
        <FINm>InfraRed Infrastructure Fund II B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6NCY4.99999.SL.442</GIIN>
        <FINm>Squadron Offshore Holding S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6NDFU.99999.SL.826</GIIN>
        <FINm>James Leask Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6NFXD.99999.SL.092</GIIN>
        <FINm>Vorlane International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6NW5S.99999.SL.372</GIIN>
        <FINm>Dell Bank International Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6PCS2.99999.SL.136</GIIN>
        <FINm>Standard Pacific Pan-Asia Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6PFF4.99999.SL.124</GIIN>
        <FINm>IGNIA FUND I, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6QBJZ.99999.SL.136</GIIN>
        <FINm>AEGAEON LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6QN55.99999.SL.826</GIIN>
        <FINm>Mr E L Groves Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6QX5K.99999.SL.826</GIIN>
        <FINm>Strategic Income</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6RH4U.99999.SL.756</GIIN>
        <FINm>BZ Wealth Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6SCRN.99999.SL.156</GIIN>
        <FINm>GF Securities Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6SYHK.99999.SL.136</GIIN>
        <FINm>Gramercy HY Corp Emer Mrk Debt Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6S6ER.99999.SL.356</GIIN>
        <FINm>DB Power Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6TMQX.99999.SL.392</GIIN>
        <FINm>Keiyo Resorts Development GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6TSUM.99999.SL.136</GIIN>
        <FINm>QPCF Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6UC2K.99999.SL.442</GIIN>
        <FINm>Portland Hill Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6UJTY.99999.SL.480</GIIN>
        <FINm>Helion Venture Partners India, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6UPZ1.99999.SL.442</GIIN>
        <FINm>Lucazoom Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6VBNZ.99999.SL.643</GIIN>
        <FINm>Closed Joint Stock Company GENBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6VB1H.99999.SL.826</GIIN>
        <FINm>Pedley Family Wealth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6VFDY.99999.SL.554</GIIN>
        <FINm>Balanced Portfolio</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6V6H7.99999.SL.826</GIIN>
        <FINm>BCM Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6WM9C.99999.SL.442</GIIN>
        <FINm>Lapithus Servicing S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6WVJZ.99999.SL.372</GIIN>
        <FINm>GMO Global Real Return UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6XCJA.99999.SL.136</GIIN>
        <FINm>TWGGP IV S - RISFoF Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6YS5U.99999.SL.136</GIIN>
        <FINm>Peru Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6ZVCV.99999.SL.136</GIIN>
        <FINm>Oppenheimer Global Strategic Income Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6ZWLY.00000.LE.050</GIIN>
        <FINm>Eastern Bank Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M61GW7.99999.SL.372</GIIN>
        <FINm>SymPEP Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M61VB1.99999.SL.826</GIIN>
        <FINm>Ellie O'Shea Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M61ZHF.99999.SL.372</GIIN>
        <FINm>BCP Asset Management Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M614NV.99999.SL.344</GIIN>
        <FINm>Rough Seas Capital Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6157M.99999.SL.136</GIIN>
        <FINm>TCW/NXP CoInvestment Partners IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M62F6B.99999.SL.136</GIIN>
        <FINm>Jet Capital Select Opportunitites Offsho</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M62WI9.99999.SL.764</GIIN>
        <FINm>The Krung Thai Capital protection Fixed 3M Fund2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M62YL8.99999.SL.442</GIIN>
        <FINm>WP Roaming S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M62784.99999.SL.076</GIIN>
        <FINm>ATLANTICA FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M63HP2.99999.SL.076</GIIN>
        <FINm>FSP FIC DE FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M6310T.99999.SL.158</GIIN>
        <FINm>Taya Dist. Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M636F6.00000.LE.344</GIIN>
        <FINm>Orient Finance Holdings Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M636F6.00001.ME.344</GIIN>
        <FINm>Orient Securities Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M636F6.00002.ME.344</GIIN>
        <FINm>Orient Futures Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M636F6.00003.ME.136</GIIN>
        <FINm>Orient Sun Rise Fund Series SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M647ML.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Admont eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M66XEY.99999.SL.136</GIIN>
        <FINm>Fulcrum Multi Asset Volatility Master Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M67BZK.99999.SL.136</GIIN>
        <FINm>Adar Capital Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M67YPC.99999.SL.826</GIIN>
        <FINm>D J Bibby 1986 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M68AEP.99999.SL.076</GIIN>
        <FINm>CLARITAS HEDGE FIC FIM LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M68N05.99999.SL.136</GIIN>
        <FINm>UBS Global Private Equity I Master L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M69EZZ.99999.SL.826</GIIN>
        <FINm>Care UK Health &amp; Social Care Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7ARLZ.99999.SL.092</GIIN>
        <FINm>Denali Investment Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7A7ZZ.99999.SL.036</GIIN>
        <FINm>Fidante Partners Bentham Holdings P/L</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7BW7L.99999.SL.826</GIIN>
        <FINm>Trustees of Old Alresford Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7B0TI.99999.SL.756</GIIN>
        <FINm>Horizon21 AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7CAH3.00000.LE.092</GIIN>
        <FINm>Stark QIC Specialty Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7CAH3.00001.ME.092</GIIN>
        <FINm>Stark QIC Performance Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7CVW3.99999.SL.826</GIIN>
        <FINm>Sylvia Lister 2006 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7C358.99999.SL.372</GIIN>
        <FINm>Pacaren Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7C38T.99999.SL.438</GIIN>
        <FINm>Premium Class Trust Reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DFPH.00000.SP.124</GIIN>
        <FINm>Counsel Portfolio Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7DKHJ.99999.SL.410</GIIN>
        <FINm>NH INVESTMENT &amp; SECURITIES CO.,LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
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        <GIIN>M7DLFC.99999.SL.276</GIIN>
        <FINm>Life GmbH &amp; Co Erste KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7D1NY.99999.SL.136</GIIN>
        <FINm>ACIS CLO 2014-4, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7E7PD.99999.SL.826</GIIN>
        <FINm>SEP III Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7F2V0.99999.SL.831</GIIN>
        <FINm>International Oil and Gas Technology Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7GCH3.99999.SL.756</GIIN>
        <FINm>KW-invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7GYQS.99999.SL.136</GIIN>
        <FINm>KKR Asian Co-Invest Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7HE5H.99999.SL.710</GIIN>
        <FINm>CILSA INVESTMENTS (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7HF1W.99999.SL.136</GIIN>
        <FINm>Ficcosia Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7HJK1.99999.SL.344</GIIN>
        <FINm>Prominence Wealth &amp; Risk Management Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7HRJ8.99999.SL.826</GIIN>
        <FINm>Robin Mason's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7H0E8.99999.SL.826</GIIN>
        <FINm>HSC Optivita UK III General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7H9K8.99999.SL.136</GIIN>
        <FINm>ANCHORAGE CAPITAL CLO 2012-1, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7IJNP.99999.SL.158</GIIN>
        <FINm>LIU-CHIE FISHER MEN'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7IZ3H.99999.SL.136</GIIN>
        <FINm>A&amp;Q Absolute Strategies Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7JAJU.99999.SL.076</GIIN>
        <FINm>PEGASUS FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7J13B.99999.SL.136</GIIN>
        <FINm>Crane Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7J6N7.99999.SL.060</GIIN>
        <FINm>Mercator Advisors Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7KWSL.99999.SL.136</GIIN>
        <FINm>Lexington Primary Capital I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7K0VR.99999.SL.826</GIIN>
        <FINm>M P Thomson Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7K67D.00000.SP.710</GIIN>
        <FINm>STANLIB Collective Investments Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7ME4S.99999.SL.124</GIIN>
        <FINm>First Asset Active Credit ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7MGX4.99999.SL.076</GIIN>
        <FINm>PATRIA PIPE FEEDER TEAM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7M5SA.99999.SL.156</GIIN>
        <FINm>Vivo Equity Investment Management (Shanghai) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7ND9T.99999.SL.756</GIIN>
        <FINm>Falcon European Equity Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7NLT7.99999.SL.124</GIIN>
        <FINm>MPL Canada One Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7NN29.99999.SL.528</GIIN>
        <FINm>LEVERAGED FINANCE EUROPE CAPITAL III B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M7NUIN.99999.SL.191</GIIN>
        <FINm>Imex banka d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7NXXB.99999.SL.470</GIIN>
        <FINm>Sierra Madre Gold &amp;Silver Fund SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7N6MA.99999.SL.136</GIIN>
        <FINm>Samena Capital Investors Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7N8V6.99999.SL.124</GIIN>
        <FINm>Oakpoint Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7N89J.99999.SL.136</GIIN>
        <FINm>Atlas Fundamental Trading MasterFund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7QRCX.99999.SL.136</GIIN>
        <FINm>GenesisChinaRenaissanceGlobalFeederFund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7Q1GJ.99999.SL.136</GIIN>
        <FINm>FC C</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7SZCM.99999.SL.724</GIIN>
        <FINm>DINVALOR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7S6AR.99999.SL.136</GIIN>
        <FINm>Magnetar SPC, segregated Portfolio L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7TU6A.99999.SL.752</GIIN>
        <FINm>Carnegie Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7UMM8.99999.SL.533</GIIN>
        <FINm>Sunamir A.E.C.</FINm>
        <CountryNm>ARUBA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7URQF.99999.SL.136</GIIN>
        <FINm>Journey Investment Management U.S. Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7USV7.99999.SL.826</GIIN>
        <FINm>The Catherine Marie Cashin Dis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7UZ19.99999.SL.036</GIIN>
        <FINm>WATERMARK MARKET NEUTRAL FUND LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7U24I.99999.SL.826</GIIN>
        <FINm>The W M Radermacher 5/3/1981 Settlement No 5</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7VCJ9.99999.SL.136</GIIN>
        <FINm>BlackRock European Master Hdg Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7VJDE.99999.SL.831</GIIN>
        <FINm>The AUB UK Commercial Property Income Fu</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7V5LS.99999.SL.136</GIIN>
        <FINm>RREF II FGR CI Investments, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7WCND.99999.SL.136</GIIN>
        <FINm>Newbrook Capital Offshore Operating LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7XC7N.99999.SL.832</GIIN>
        <FINm>Segulah V L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>M7XL42.99999.SL.076</GIIN>
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    </FinancialInstitution>
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        <GIIN>M7XTXX.99999.SL.344</GIIN>
        <FINm>Spring Oasis Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>M7XT7H.99999.SL.832</GIIN>
        <FINm>Catalyst Buyout Fund 2 LP</FINm>
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    </FinancialInstitution>
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        <GIIN>M7X4H5.00000.LE.124</GIIN>
        <FINm>Casgrain &amp; Company Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7X4H5.00001.ME.124</GIIN>
        <FINm>Casgrain &amp; Company USA Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>M7YRNB.99999.SL.442</GIIN>
        <FINm>CMI US Equity Index Tracking Sub-Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>M7YR9W.99999.SL.344</GIIN>
        <FINm>Simplex Asset Management HK Co., Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>M7Y268.99999.SL.756</GIIN>
        <FINm>COMOI Suisse SA</FINm>
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    </FinancialInstitution>
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        <GIIN>M7ZI42.99999.SL.826</GIIN>
        <FINm>The High Fields Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>M7Z1KA.99999.SL.591</GIIN>
        <FINm>Jelsa Holdings Inc.</FINm>
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    </FinancialInstitution>
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        <GIIN>M70EQN.00000.LE.292</GIIN>
        <FINm>WHITMILL TRUST COMPANY (GIBRALTAR) LIMITED</FINm>
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    </FinancialInstitution>
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        <GIIN>M708CJ.99999.SL.136</GIIN>
        <FINm>Ultramarine Global Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7084Y.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund- SCBASF1Y12</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M71PBR.00000.LE.376</GIIN>
        <FINm>OrbiMed Israel Partners LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M71PBR.00001.ME.376</GIIN>
        <FINm>OrbiMed Israel Incubator LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M714S7.00000.SP.124</GIIN>
        <FINm>Return On Innovation Advisors Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M72SHR.99999.SL.136</GIIN>
        <FINm>The Sesame Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M72W8V.99999.SL.999</GIIN>
        <FINm>Gabriel Properties LLC</FINm>
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    </FinancialInstitution>
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        <GIIN>M72YYX.00000.SP.840</GIIN>
        <FINm>Monsoon Capital LLC</FINm>
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        <GIIN>M727YT.99999.SL.060</GIIN>
        <FINm>ILS Diversified, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>M73KBL.99999.SL.136</GIIN>
        <FINm>Fortress Asian Investment Holdings L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>M73NZU.00000.LE.092</GIIN>
        <FINm>Breland Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>M73NZU.00001.ME.092</GIIN>
        <FINm>Barondale Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>M736AZ.99999.SL.136</GIIN>
        <FINm>B-C CIG Holdings, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>M74AZY.00000.LE.136</GIIN>
        <FINm>QUADRUM INVESTMENT MANAGEMENT LIMITED</FINm>
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        <GIIN>M74AZY.00001.ME.136</GIIN>
        <FINm>QUADRUM PROPERTY FUND</FINm>
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    </FinancialInstitution>
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        <GIIN>M74AZY.00002.ME.136</GIIN>
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    </FinancialInstitution>
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        <GIIN>M74AZY.00003.ME.136</GIIN>
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    </FinancialInstitution>
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        <GIIN>M74AZY.00004.ME.136</GIIN>
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    </FinancialInstitution>
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        <GIIN>M74AZY.00005.ME.136</GIIN>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Cooperatieve vereniging 100% NL Investor U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>M75EX9.99999.SL.158</GIIN>
        <FINm>Hsi Hu Town Farmer's Association</FINm>
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        <GIIN>M75MT1.99999.SL.392</GIIN>
        <FINm>Invesco Money Pool Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>M7506G.99999.SL.136</GIIN>
        <FINm>GENESTA LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M757TU.99999.SL.136</GIIN>
        <FINm>Seven Locks Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M7670E.99999.SL.136</GIIN>
        <FINm>Etesian Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M77CMH.99999.SL.442</GIIN>
        <FINm>MCP Baffin Lux SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M77RVU.99999.SL.826</GIIN>
        <FINm>L J Lewis Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>M77UPB.99999.SL.831</GIIN>
        <FINm>Partners Group Access 128 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>M773Z5.99999.SL.710</GIIN>
        <FINm>Rockwood Private Equity Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>M7764E.99999.SL.040</GIIN>
        <FINm>WSTW IV</FINm>
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        <GIIN>M777GM.99999.SL.442</GIIN>
        <FINm>OnX Managed Services S.a r.l (Lux)</FINm>
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        <GIIN>M78KXB.99999.SL.092</GIIN>
        <FINm>Mainmast Investments Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>M78PHU.00000.SP.832</GIIN>
        <FINm>Herkules Private Equity II (GP-II) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>M78P3T.99999.SL.040</GIIN>
        <FINm>K 33</FINm>
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        <FINm>RCP Fund VIII Feeder, Ltd.</FINm>
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        <GIIN>M8AAT8.99999.SL.826</GIIN>
        <FINm>The J A Yea Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>M8B3I8.99999.SL.833</GIIN>
        <FINm>Rivercove Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>M8B6KP.99999.SL.826</GIIN>
        <FINm>Mrs JM Mackie 1993 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>M8B87C.99999.SL.136</GIIN>
        <FINm>HG Private Investors GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M8CYP4.99999.SL.724</GIIN>
        <FINm>Caja Rural de Guissona S.C.C</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>M8C1PF.99999.SL.136</GIIN>
        <FINm>Senvest Israel Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M8C99I.99999.SL.832</GIIN>
        <FINm>Wainbridge Global Opportunities (Sunley House Croydon) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>M8DAS7.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Bruck-Carnuntum</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>M8DDJB.99999.SL.442</GIIN>
        <FINm>EATG Sarl</FINm>
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    </FinancialInstitution>
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        <GIIN>M8D3RP.99999.SL.136</GIIN>
        <FINm>Centerbridge Capital Partners Strategic</FINm>
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        <GIIN>M8D332.99999.SL.136</GIIN>
        <FINm>NB Strategic Co-Investment Cayman Partne</FINm>
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        <GIIN>M8EEFV.99999.SL.276</GIIN>
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        <FINm>Intertrust Asia Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>M8F4S1.99999.SL.702</GIIN>
        <FINm>ACRJ3 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>M8HRGI.99999.SL.643</GIIN>
        <FINm>Financial company Megatrustoil</FINm>
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        <GIIN>M8HVI8.99999.SL.372</GIIN>
        <FINm>Stenham Macro UCITS Fund</FINm>
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        <GIIN>M8IPKA.99999.SL.136</GIIN>
        <FINm>The Navis Asia Navigator Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M8KMRL.99999.SL.554</GIIN>
        <FINm>Corporate Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>M8KWFR.99999.SL.136</GIIN>
        <FINm>Squarepoint International Feeder Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M8K58H.99999.SL.826</GIIN>
        <FINm>Albert Shaw Critchlow deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>M8LEKS.99999.SL.124</GIIN>
        <FINm>BAF Capital Management Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8LHHF.00000.SP.136</GIIN>
        <FINm>CBRE Asia Retail Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M8LMLG.99999.SL.076</GIIN>
        <FINm>ARAGOIANIA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>STATE STREET TRUST COMPANY CANADA</FINm>
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        <FINm>Waldorf Investment SP</FINm>
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        <GIIN>M8L3PE.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Argo -IV) L.P.</FINm>
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        <FINm>The Fairtree Global Consumer Long/Short Equity  Partnership</FINm>
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        <GIIN>M8MW0Q.99999.SL.092</GIIN>
        <FINm>Tocqueville Global Partners Offshore LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>M8NUE2.99999.SL.124</GIIN>
        <FINm>StoneCastle Investment Management Inc</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>M8N1US.99999.SL.136</GIIN>
        <FINm>Global Macro Strategies Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M8N4SY.99999.SL.124</GIIN>
        <FINm>AFT Trivest Management Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>M8N7N8.00000.LE.136</GIIN>
        <FINm>Tilden Park Offshore Liq Mort Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>M8N7N8.00001.ME.136</GIIN>
        <FINm>Tilden Park Liquid Mortgage Master Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>M8N7N8.00002.ME.840</GIIN>
        <FINm>Tilden Park Liquid Mortgage Fund LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>M8PJIU.99999.SL.826</GIIN>
        <FINm>D.S Johnstone 1985 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>M8P9CK.99999.SL.076</GIIN>
        <FINm>ELDORADO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>M8QDMI.99999.SL.136</GIIN>
        <FINm>PRIMESTONE CAPITAL FUND LTD</FINm>
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    </FinancialInstitution>
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        <GIIN>M8QFEN.99999.SL.831</GIIN>
        <FINm>Syntaxis Mezzanine Fund II L.P.</FINm>
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        <GIIN>M8RGYT.99999.SL.826</GIIN>
        <FINm>Fidelity Properties UK LP</FINm>
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        <GIIN>M8SLI5.99999.SL.136</GIIN>
        <FINm>Octagon Income Note XIV, Ltd.</FINm>
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        <FINm>Cairn CLO I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>IA Clarington Investments Inc.</FINm>
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    </FinancialInstitution>
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        <FINm>CHP Strategy Fund SPC</FINm>
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        <GIIN>M8SYMD.00000.LE.702</GIIN>
        <FINm>Lien Ying Chow Private Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>M8SYMD.00002.ME.702</GIIN>
        <FINm>Sandstone Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>M8SYMD.00003.ME.044</GIIN>
        <FINm>Swansley Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>M8SYMD.00004.ME.044</GIIN>
        <FINm>Arrowwood Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>M8SYMD.00005.ME.092</GIIN>
        <FINm>Cobalt Hill Capital Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>M8SYMD.00006.ME.702</GIIN>
        <FINm>Wah Hin and Company Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>M8SYMD.00007.ME.044</GIIN>
        <FINm>Great Titans Holdings Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>M8TD74.99999.SL.092</GIIN>
        <FINm>Coverdale Trust Services Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>M8TU4I.99999.SL.826</GIIN>
        <FINm>Shard Capital Partners LLP</FINm>
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        <FINm>Israel Infrastructure Fund II (I.I.F. 2011), L.P.</FINm>
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        <FINm>Hawk 1 Holdings, LLC</FINm>
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        <FINm>Constantia Multi Invest 99</FINm>
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        <FINm>Ascapia Fund I</FINm>
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        <FINm>LAPP Opportunity Master Fund</FINm>
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        <GIIN>M8XN6P.99999.SL.702</GIIN>
        <FINm>Apple asset management</FINm>
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        <FINm>Raiffeisenfonds-Sicherheit</FINm>
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        <FINm>GUEPARDO TUPI FIC FIA</FINm>
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        <FINm>OOO KB Vzaimodeistvie</FINm>
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        <FINm>WSSP Property Trust</FINm>
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        <FINm>Metrotrust, S.A.</FINm>
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        <FINm>Eurovalores, S.A.</FINm>
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        <FINm>Cynergy Investments Limited</FINm>
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        <FINm>W L Wilson Deceased Marion's Trust</FINm>
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        <FINm>CSat Capital Management Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>JK Wildblood '94 Settlement for Christin</FINm>
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        <FINm>AEGON World Equity Beta Pool (N)</FINm>
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        <FINm>Masa Foundation</FINm>
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        <FINm>Win Fung Securities Ltd.</FINm>
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        <FINm>Sirius 42</FINm>
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        <FINm>Spar Nord Bank A/S</FINm>
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        <FINm>EKATERININSKIJ APB OAO</FINm>
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        <FINm>Solidum Event Linked Securities Fund Ltd</FINm>
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        <FINm>KKR 2009 Fund Overseas, Limited Partnership</FINm>
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        <FINm>Wangluan District Farmers' Assication</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <FINm>Crown Premium Private Equity Buyout GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>CASSA RURALE DI CALDONAZZO BCC SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>Cabana 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>GEPT European Fund Investor, LP</FINm>
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        <FINm>Tata Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Willow Cayman I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Systematic Equity Switzerland</FINm>
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        <FINm>Seleucus III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>OpCapita Encore General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>NBNCU7.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners Investors LP</FINm>
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        <GIIN>NBPBYS.99999.SL.826</GIIN>
        <FINm>Kofi Aseidu-Offei Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NBPNU6.99999.SL.826</GIIN>
        <FINm>The Harriet Gwinnett Trust</FINm>
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        <GIIN>NBP3UV.99999.SL.784</GIIN>
        <FINm>ALPHA COMMODITIES DMCC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>NBQB6C.99999.SL.480</GIIN>
        <FINm>Pallinghurst Ivy Lane Capital Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>NBQKTQ.99999.SL.826</GIIN>
        <FINm>Macaire Settlement for Fiona Vickers Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NBQ8GG.00000.LE.756</GIIN>
        <FINm>CIM BANQUE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>CCM Sponsor LLC</FINm>
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        <FINm>FIP ECUREUIL 5</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>KIC Private Market Investments, L.P.</FINm>
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        <FINm>101 Victoria Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>First State Investments - Singapore</FINm>
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        <GIIN>NBS35A.99999.SL.250</GIIN>
        <FINm>CRCMM de la Region du Nord</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>NBS4ZR.99999.SL.756</GIIN>
        <FINm>Meille &amp; Lubini S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>NBTPHY.99999.SL.372</GIIN>
        <FINm>Coriolanus Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>T.C.W. Reid Investments Limited</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>NBT3HN.00000.SP.831</GIIN>
        <FINm>EQT Greater China II LLP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>NBUD2G.99999.SL.826</GIIN>
        <FINm>101 Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NBU02H.00000.LE.756</GIIN>
        <FINm>Schweizerische National Leben AG</FINm>
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        <FINm>Paragon Fifth Funding Limited</FINm>
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        <FINm>Idem First Finance Limited</FINm>
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        <FINm>Mortgage Trust Limited</FINm>
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        <FINm>Paragon Bank plc</FINm>
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        <FINm>Brackenham Investments Pty Ltd</FINm>
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        <FINm>Vanguard Auto Finance Limited</FINm>
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        <FINm>Marydale Trust Company Limited</FINm>
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        <FINm>Moventas Wind UK Limited</FINm>
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        <FINm>UK Fixed Interest Tracker</FINm>
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        <FINm>AS Toulson deceased</FINm>
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        <FINm>Lawrence Offshore Partners LLC</FINm>
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        <FINm>The Global Equity Fund</FINm>
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        <FINm>Ingenious Entertainment VCT 2 plc</FINm>
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        <FINm>Broncus Holding Corporation</FINm>
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        <GIIN>NC6AG2.99999.SL.528</GIIN>
        <FINm>Still Equity Fund</FINm>
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        <FINm>Van Duzer Crew I.C</FINm>
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        <FINm>KPCB China Associates II, L.P.</FINm>
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        <FINm>Fulcrum Multi Asset Carry Master Fund</FINm>
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        <GIIN>NC7VZ5.99999.SL.136</GIIN>
        <FINm>Apollo TR Blocker 3 Ltd.</FINm>
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        <GIIN>NC8K17.99999.SL.250</GIIN>
        <FINm>Candriam Diversified Futures</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>NC8NPW.99999.SL.124</GIIN>
        <FINm>Helene Dion Investment Management Inc.</FINm>
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        <GIIN>NC8TPN.99999.SL.826</GIIN>
        <FINm>Mrs I R Jacobson's 1951 Settlement</FINm>
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        <GIIN>NC87CV.99999.SL.826</GIIN>
        <FINm>1924 Trustees Limited</FINm>
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        <GIIN>NC9N5C.99999.SL.136</GIIN>
        <FINm>Saferidge Asia Absolute Opportunities Ma</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NDAPUP.99999.SL.756</GIIN>
        <FINm>Gamma Advisory SA</FINm>
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        <GIIN>NDA1SA.99999.SL.276</GIIN>
        <FINm>PORT MORESBY GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>NDBHVM.99999.SL.442</GIIN>
        <FINm>Aphilion SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>EARC Trust SC 34</FINm>
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        <FINm>Alfa (PTC) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>NDEFRZ.99999.SL.438</GIIN>
        <FINm>Porthus Anstalt</FINm>
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        <FINm>BiscayneAmericas Fortaleza Fund Ltd.</FINm>
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        <FINm>PEP TMT SSF Cayman (No 2) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NDFIQY.99999.SL.826</GIIN>
        <FINm>Assessments Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NDGH71.99999.SL.136</GIIN>
        <FINm>MicroCapital Fund Ltd.</FINm>
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        <GIIN>NDGIET.00000.LE.344</GIIN>
        <FINm>Guotai Junan Financial Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>NDGIET.00001.ME.344</GIIN>
        <FINm>Guotai Junan Securities Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>NDGIET.00002.ME.344</GIIN>
        <FINm>Guotai Junan Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>NDGIET.00003.ME.344</GIIN>
        <FINm>Guotai Junan Investments Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>NDGIET.00004.ME.344</GIIN>
        <FINm>Guotai Junan International Holdings Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>NDGIET.00005.ME.344</GIIN>
        <FINm>Guotai Junan Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>NDGIET.00006.ME.344</GIIN>
        <FINm>Guotai Junan Futures Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>NDGIET.00007.ME.344</GIIN>
        <FINm>Guotai Junan Finance Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>NDGIET.00008.ME.344</GIIN>
        <FINm>Guotai Junan Assets Asia Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>NDGIET.00009.ME.344</GIIN>
        <FINm>Guotai Junan Fund Management Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>NDGIET.00010.ME.344</GIIN>
        <FINm>Guotai Junan FX Ltd</FINm>
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        <GIIN>NDGPT7.99999.SL.831</GIIN>
        <FINm>Njord Partners SMA-Seal LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>A8 GP GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>IPFII Singapore 5 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>NDHSEX.99999.SL.826</GIIN>
        <FINm>Asset Value Investors Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>HBK Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NDH081.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV APORTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Twin Guernsey GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>NDIK76.99999.SL.659</GIIN>
        <FINm>MBKJ, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <FINm>Spartan Multi Strategy Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>NDKT85.99999.SL.136</GIIN>
        <FINm>Ansen Diversified Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NDKU40.99999.SL.442</GIIN>
        <FINm>H.I.G. Europe - Synseal II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Tremblant Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Axessa Finanz AG</FINm>
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        <FINm>Altitude One LP</FINm>
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        <FINm>Newgarden Limited</FINm>
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        <FINm>JSC Krayinvestbank</FINm>
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        <FINm>Peregrine Capital Offshore Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Granite Ventures I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>The New T.Y. Chao Family Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Mizuho Bank USA</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <FINm>Hideaways Club City Collection Property Company Limited</FINm>
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        <FINm>BMK(Nomiees)Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NDQ0HP.00000.LE.442</GIIN>
        <FINm>HPS RECS LUX SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>NDQ0HP.00001.ME.442</GIIN>
        <FINm>HPS RECS LUX SARL II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>KKR Associates SA Master L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Marsjon Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>PSD Bank Hessen-Thueringen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>EQUITY CP FIA</FINm>
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        <FINm>A J Bagshaw Discretionary Will Trust</FINm>
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        <FINm>The D Rampton 1987 Children's Settlement</FINm>
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        <FINm>Providence Inv Management Int Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>HLTS FUND III SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Solar Partnership Capital Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>JSC PASHA Bank Georgia</FINm>
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        <FINm>Babson CLO Ltd. 2014-II</FINm>
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        <FINm>Legg Mason Balanced Fund</FINm>
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        <FINm>The Malcolm Gourlay Family Trust</FINm>
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        <FINm>European Secondary Opportunities I Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDY4QQ.99999.SL.826</GIIN>
        <FINm>Catherine Robinson Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDZIIY.00000.SP.438</GIIN>
        <FINm>EST.JAC Trust Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDZN3C.99999.SL.660</GIIN>
        <FINm>AIF VII ALS Holdings FC, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDZX6P.99999.SL.826</GIIN>
        <FINm>Mrs Edna Maud Tucker Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NDZ9EW.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Hermagor reg. GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND0BTB.99999.SL.136</GIIN>
        <FINm>Crescent/Michigan Co-Investment Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND0TSA.99999.SL.136</GIIN>
        <FINm>LMAP Omega Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND0W9L.99999.SL.498</GIIN>
        <FINm>Closed Joint Stock Company AGROPROMBANK</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND03MH.00000.SP.076</GIIN>
        <FINm>PORT - FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND1Q0M.00000.LE.092</GIIN>
        <FINm>Deerfield Spcl Sits Fund Intl Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND1Q0M.00002.ME.092</GIIN>
        <FINm>Deerfield Spcl Sits Intl Master Fund LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND1Q0M.00003.ME.442</GIIN>
        <FINm>Horizon Special Sante Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND12R5.99999.SL.292</GIIN>
        <FINm>Merrygold Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND3NXQ.99999.SL.826</GIIN>
        <FINm>Cave Felicity Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND3ZUX.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Wetter Ruhr</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND336R.99999.SL.124</GIIN>
        <FINm>LaSalle Canadian Income &amp; Gr Fund IV LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND4ALR.99999.SL.682</GIIN>
        <FINm>ALAWWAL CAPITAL COMPANY</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND4DDG.99999.SL.136</GIIN>
        <FINm>Battery Ventures X AIV I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND42DL.99999.SL.250</GIIN>
        <FINm>FONDO PROTETTO 90 - SETTEMBRE 2010</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND5A1G.99999.SL.756</GIIN>
        <FINm>LM Finanz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND6MG6.99999.SL.276</GIIN>
        <FINm>vr bank Suedthueringen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND6SQQ.99999.SL.826</GIIN>
        <FINm>Elaine Elizabeth Knight Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND6V1I.99999.SL.826</GIIN>
        <FINm>K M GORDON SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND619N.99999.SL.040</GIIN>
        <FINm>VBV Austria Plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND8PYZ.99999.SL.826</GIIN>
        <FINm>Pond GP III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND8VKX.00000.LE.136</GIIN>
        <FINm>MAVERICK FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND8VKX.00001.ME.136</GIIN>
        <FINm>EB&amp;M HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND8VKX.00002.ME.136</GIIN>
        <FINm>MAVERICK DG LDC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND8VKX.00003.ME.136</GIIN>
        <FINm>MAVERICK FUND, L.D.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND8VKX.00004.ME.136</GIIN>
        <FINm>MAVERICK FUND PRIVATE INVESTMENTS COMPAN</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND8VKX.00005.ME.136</GIIN>
        <FINm>MAVERICK FUND PRIVATE INVESTMENTS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND8VKX.00006.ME.136</GIIN>
        <FINm>MAVERICK HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND8VKX.00007.ME.136</GIIN>
        <FINm>MAVERICK DG-GP, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND81Q1.99999.SL.356</GIIN>
        <FINm>STATE BANK OF HYDERABAD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND81V1.99999.SL.826</GIIN>
        <FINm>RAMON POOLEY NRB DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND9DJW.99999.SL.831</GIIN>
        <FINm>QSB Gaming Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ND9W4N.99999.SL.348</GIIN>
        <FINm>Fegyvernek es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEAF9W.99999.SL.040</GIIN>
        <FINm>Niederoesterreich III</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEAPJX.99999.SL.480</GIIN>
        <FINm>EchoVC Pan-Africa I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEAYQA.99999.SL.356</GIIN>
        <FINm>The Maharashtra State Co-op. Bank Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEBQPZ.99999.SL.372</GIIN>
        <FINm>Babcock &amp; Brown Air Funding I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEBS8J.00000.LE.620</GIIN>
        <FINm>Banco BPI, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEBS8J.00001.ME.620</GIIN>
        <FINm>Banco Portugues de Investimento, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEBS8J.00003.ME.620</GIIN>
        <FINm>BPI Gestao de Activos, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEBS8J.00004.ME.620</GIIN>
        <FINm>BPI Vida e Pensoes, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEBS8J.00005.ME.620</GIIN>
        <FINm>BPI Madeira SGPS, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEBS8J.00006.ME.136</GIIN>
        <FINm>Banco BPI Cayman, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEBS8J.00007.ME.756</GIIN>
        <FINm>BPI Suisse, S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEBS8J.00008.ME.442</GIIN>
        <FINm>BPI Global Investment Fund M C, S.A,</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEDAI0.99999.SL.076</GIIN>
        <FINm>Marathon FI Mult Cred Priv</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEDR48.00000.SP.826</GIIN>
        <FINm>STEWART GROUP EMB LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NED5B3.99999.SL.136</GIIN>
        <FINm>Macquarie Asia Infrastructure Mgmt Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEER9W.00000.LE.156</GIIN>
        <FINm>ABC-CA FUND MANAGEMENT CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEER9W.00001.ME.156</GIIN>
        <FINm>ABC-CA(SHANGHAI) ASSET MANAGEMENT CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEEYKL.99999.SL.136</GIIN>
        <FINm>BTOF S Hidrovias LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEEZ12.99999.SL.092</GIIN>
        <FINm>Garden House Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEE7RG.99999.SL.292</GIIN>
        <FINm>Thopeka Yachting Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEFCI1.99999.SL.756</GIIN>
        <FINm>TEX Fonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEFZK2.99999.SL.136</GIIN>
        <FINm>CVC Europe Infrastructure Partners B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEF2JF.99999.SL.826</GIIN>
        <FINm>G C Burt 1993 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEF6S7.99999.SL.826</GIIN>
        <FINm>Pan European Growth Capital 2005-06 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEGHMR.99999.SL.826</GIIN>
        <FINm>Trustees of the G F Armitage 1973 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEGPIL.99999.SL.040</GIIN>
        <FINm>RB Mittelburgenland Ost eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEGVXA.99999.SL.826</GIIN>
        <FINm>The Mark Ward Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEHFYT.99999.SL.250</GIIN>
        <FINm>SAS EPF Champlain</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEHLQV.99999.SL.756</GIIN>
        <FINm>Volante Advisory AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEHVEQ.99999.SL.292</GIIN>
        <FINm>Finsbury Fund Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEIDWM.99999.SL.276</GIIN>
        <FINm>EPF Fronhofer Galeria GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEIDX7.99999.SL.756</GIIN>
        <FINm>Bezirks-Sparkasse Dielsdorf</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEI0NF.99999.SL.442</GIIN>
        <FINm>AXA Redilion ManagementCo 2 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEI2IH.99999.SL.136</GIIN>
        <FINm>Midway Market Neutral Intl Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEJH23.99999.SL.276</GIIN>
        <FINm>Franconia GmbH &amp; Co KG 1 Eins</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEJVJM.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund (KG Co-Invest) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEJYD0.99999.SL.092</GIIN>
        <FINm>ANTARCTICA CREDIT AND DISTRESSED FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEKK2G.99999.SL.136</GIIN>
        <FINm>NOLA Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NELEUK.00000.SP.840</GIIN>
        <FINm>GTIS Partners LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NELH31.99999.SL.076</GIIN>
        <FINm>BNY MELLON ARX INR - 281 FI REF DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NELZ3A.99999.SL.442</GIIN>
        <FINm>LGP Investments I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEMF5S.99999.SL.136</GIIN>
        <FINm>DFJ Israel IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEM1IT.99999.SL.470</GIIN>
        <FINm>Niton Fund SICAV plc - Medium Term Shipping Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEM65U.99999.SL.831</GIIN>
        <FINm>Accel London Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEM895.99999.SL.136</GIIN>
        <FINm>AP Selene Co-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NENGAV.99999.SL.826</GIIN>
        <FINm>12th Duke of Devonshire's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NENIQ7.00000.SP.036</GIIN>
        <FINm>Bluestone Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEPEBA.99999.SL.528</GIIN>
        <FINm>WP IX Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEPMFD.00000.LE.826</GIIN>
        <FINm>Triland Metals Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEPMFD.00001.ME.392</GIIN>
        <FINm>Triland Metals Tokyo Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEPMFD.00002.ME.702</GIIN>
        <FINm>Triland Metals Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEP8AM.99999.SL.356</GIIN>
        <FINm>Aparna Shelters Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEQGPV.99999.SL.136</GIIN>
        <FINm>US ENERGY MLP FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEQ8F2.99999.SL.092</GIIN>
        <FINm>Spinnaker GEM Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NERMN1.99999.SL.826</GIIN>
        <FINm>101 Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NER33D.99999.SL.276</GIIN>
        <FINm>ACIF Infrastructure GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NER53H.99999.SL.372</GIIN>
        <FINm>BNY Mellon Emging Mkts Debt Opp Fd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETB5Z.00000.SP.032</GIIN>
        <FINm>Consultatio Asset Management G.F.C.I S.A</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETGL2.99999.SL.136</GIIN>
        <FINm>Hayman Argentina Special Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NETRRH.99999.SL.292</GIIN>
        <FINm>Alamadas Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEUG1R.99999.SL.136</GIIN>
        <FINm>Cerberus Strategic Mortgage Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEUJER.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Tannheimertal eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEUQ55.99999.SL.702</GIIN>
        <FINm>MULTISPHERE SINGAPORE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEURD7.99999.SL.076</GIIN>
        <FINm>MERCATTO PAJUCARA FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEUVGJ.99999.SL.442</GIIN>
        <FINm>Nordea Institutional Inv Fund, SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEVBD6.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO RENTA FIJA II, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEVBE4.99999.SL.136</GIIN>
        <FINm>Beach Point Multi-Asset Credit Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEVIV9.99999.SL.076</GIIN>
        <FINm>Banco Honda S/A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NEV05C.99999.SL.826</GIIN>
        <FINm>The Paul Crook Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>CSC MDO IMON INTERNATIONAL</FINm>
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        <FINm>Kitamirai Nogyo Kyoudo Kumiai</FINm>
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        <FINm>BARING ASIA PRIVATE EQUITY V CHINA GP</FINm>
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        <FINm>Fortress Investment Fund V Fund D L.P.</FINm>
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        <FINm>Flour Mill Fund, Ltd.</FINm>
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        <FINm>Gage Capital Limited</FINm>
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        <FINm>Alstertor BV Capital GmbH &amp; Co. KG</FINm>
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        <FINm>Partners Group Access 356 L.P.</FINm>
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        <FINm>Hon Mrs Mary H Dalrymple Hamilton Testamentary Trust</FINm>
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        <FINm>J R Roberts Discretionary Settlement</FINm>
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        <FINm>CGE Alpha Ltd.</FINm>
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        <FINm>Boston Company Global Healthcare Alpha O</FINm>
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        <FINm>Zurich Non-Life Umbr F Verm GI ZCH Obl</FINm>
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        <FINm>Verso Fund II GP Oy</FINm>
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        <FINm>BPE Asia Real Estate Fund, LP</FINm>
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        <FINm>George Hesketh (Deceased) Will Trust No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Apollo Advisors Pty Ltd</FINm>
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        <FINm>Citra CCG Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Apollo APC Co-Investors A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Talisman - 6 Finance PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>RIT PK Japan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>DWS Inflation Indexed Bond Fund</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Convergence Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>NFSR3Z.99999.SL.442</GIIN>
        <FINm>Generali Financial Holdings FCP-FIS-SF2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Xenon Private Equity V L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>HELLMAN &amp; FRIEDMAN CAP PRTNRS V CAY LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NFV2UH.99999.SL.826</GIIN>
        <FINm>John Simon Yealland Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NFWHU7.99999.SL.136</GIIN>
        <FINm>Neuberger Berman CLO XVI, Ltd.</FINm>
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        <GIIN>NFWIBG.99999.SL.831</GIIN>
        <FINm>Partners Group Access 542 L.P.</FINm>
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        <FINm>Cadman Grandchildrens Settlement</FINm>
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        <GIIN>NFXDIP.00000.LE.320</GIIN>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>GE Capital Bank Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>NF2V1Z.99999.SL.480</GIIN>
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    </FinancialInstitution>
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        <FINm>Fanny Bowering Will Trust</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>OZ ENHANCED OVERSEAS FUND LTD</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>CRA DI RIVAROLO MANTOVANO CREDITO COOPERATIVO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
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        <FINm>TCP Funds, SPC</FINm>
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    </FinancialInstitution>
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        <GIIN>NF4Z74.99999.SL.826</GIIN>
        <FINm>Eurosail 2007-4 BL Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF46CB.99999.SL.756</GIIN>
        <FINm>Premiere Swiss Trust AG</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Partners Group Access 61 L.P.</FINm>
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    <FinancialInstitution>
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        <FINm>Remaco Wealth Management AG</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF5SUQ.99999.SL.136</GIIN>
        <FINm>CHINA SPRING PARALLEL FUND I, L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>Craven Children's A&amp;M Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>NF5529.99999.SL.442</GIIN>
        <FINm>Nova/Paul Investments Capital (SCA) SICAR</FINm>
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    </FinancialInstitution>
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        <GIIN>NF553I.99999.SL.092</GIIN>
        <FINm>Iguatemi Investments S.A.</FINm>
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    </FinancialInstitution>
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        <GIIN>NF6B8Q.99999.SL.826</GIIN>
        <FINm>The Sheila Smith Discretionary Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>NF8BZ4.99999.SL.136</GIIN>
        <FINm>T Asia L Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Atomico Management Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>NF8KNS.00000.SP.826</GIIN>
        <FINm>Mrs A M E P Thompson Discretionary Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>NF8K2U.00000.SP.756</GIIN>
        <FINm>Onyx et Cie SA</FINm>
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    </FinancialInstitution>
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        <GIIN>NF8L24.99999.SL.826</GIIN>
        <FINm>Queensgate Investments II GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Trogstad Sparebank</FINm>
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    </FinancialInstitution>
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        <GIIN>NF834B.00000.LE.344</GIIN>
        <FINm>Cigna Worldwide Life Insurance Company L</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>NF834B.00003.ME.360</GIIN>
        <FINm>PT Asuransi Cigna</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>NF834B.00005.ME.792</GIIN>
        <FINm>Cigna Finans Emeklilik ve Hayat A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>NF834B.00007.ME.158</GIIN>
        <FINm>Cigna Taiwan Life Assurance Company Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>NF834B.00008.ME.060</GIIN>
        <FINm>Cigna APAC Holdings, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF834B.00009.ME.344</GIIN>
        <FINm>Cigna Hong Kong Holdings Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF834B.00010.ME.528</GIIN>
        <FINm>Cigna Nederland Alpha Coopratief</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF834B.00011.ME.528</GIIN>
        <FINm>Cigna Nederland Beta B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF834B.00012.ME.528</GIIN>
        <FINm>Cigna Nederland Gamma B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF834B.00013.ME.826</GIIN>
        <FINm>First Assist Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NF834B.00014.ME.764</GIIN>
        <FINm>RHP Thailand Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF834B.00015.ME.764</GIIN>
        <FINm>KDM Thailand Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF834B.00016.ME.826</GIIN>
        <FINm>Cigna Chestnut Holdings, Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NF834B.00017.ME.060</GIIN>
        <FINm>Cigna Magnolia Holdings, Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <FINm>Cigna Laurel Holdings, Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>NF834B.00019.ME.470</GIIN>
        <FINm>Cigna Myrtle Holdings, Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>NF834B.00020.ME.056</GIIN>
        <FINm>Cigna Elmwood Holdings SPRL</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NF834B.00021.ME.826</GIIN>
        <FINm>Vielife Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF834B.00022.ME.056</GIIN>
        <FINm>Cigna Sequoia Holdings</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF834B.00023.ME.410</GIIN>
        <FINm>LINA Life Insurance Company of Korea</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF834B.00024.ME.360</GIIN>
        <FINm>PT GAR INDONESIA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF834B.00025.ME.360</GIIN>
        <FINm>PT PGU INDONESIA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF834B.00027.ME.826</GIIN>
        <FINm>FirstAssist Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF834B.00028.ME.056</GIIN>
        <FINm>Cigna Beechwood Holdings Societe De Comm</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF834B.00029.ME.826</GIIN>
        <FINm>Cigna Walnut Holdings, Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF834B.00031.ME.060</GIIN>
        <FINm>Cigna Palmetto Holdings, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF872A.99999.SL.826</GIIN>
        <FINm>Major Marsh Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NF97HH.00000.SP.584</GIIN>
        <FINm>Serenity Corporation</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NF974L.99999.SL.040</GIIN>
        <FINm>ESPA VORSORGE CLASSIC/05</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>NGAEK6.99999.SL.492</GIIN>
        <FINm>Nereas Asset Management SAM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGATGV.99999.SL.060</GIIN>
        <FINm>Gottex America Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>NGA06X.99999.SL.136</GIIN>
        <FINm>Arrowpoint Acquisition Vehicle SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGA1Z5.99999.SL.702</GIIN>
        <FINm>Lothlorien Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGC3K9.99999.SL.392</GIIN>
        <FINm>Tokushima-ken Shinyo Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>NGDEB3.99999.SL.136</GIIN>
        <FINm>CGI.D IW-Opt In-Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGDTPE.99999.SL.092</GIIN>
        <FINm>Winter Tide Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGDYV5.99999.SL.292</GIIN>
        <FINm>Alvo Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGD067.99999.SL.826</GIIN>
        <FINm>Mrs H Kennedy Discretionary Settlement of 11/04/91</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGD2VZ.99999.SL.136</GIIN>
        <FINm>Sylph Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGD43E.00000.LE.136</GIIN>
        <FINm>CEP Equity Market Neutral Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGER1K.99999.SL.591</GIIN>
        <FINm>Fondation Marika</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGE343.99999.SL.372</GIIN>
        <FINm>Eirles Two Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGFLJQ.00000.LE.136</GIIN>
        <FINm>Bayview Opportunity Offshore IIIA LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGFLJQ.00001.ME.136</GIIN>
        <FINm>Bayview Opportunity Master Fund IIIA LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGFMI9.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund-SCBFF3M67</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGFUMD.00000.LE.344</GIIN>
        <FINm>Guosen Securities HK Brokerage Co. Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGFUMD.00001.ME.344</GIIN>
        <FINm>Guosen Securities Financial Hldgs Co. Lt</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGFUMD.00002.ME.344</GIIN>
        <FINm>Guosen (HK) Financial Products Co. Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGFUMD.00003.ME.344</GIIN>
        <FINm>Guosen Securities HK Capital Co. Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGFUMD.00004.ME.344</GIIN>
        <FINm>Guosen Securities Overseas Co., Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGF330.00000.LE.060</GIIN>
        <FINm>Man IP 220 Series 4</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGF4W6.99999.SL.832</GIIN>
        <FINm>Heron Quays West Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGGIC7.99999.SL.136</GIIN>
        <FINm>Catenary Alternatives Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGGNGB.99999.SL.136</GIIN>
        <FINm>Bain Capital IX Coinvestment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGGV8F.99999.SL.040</GIIN>
        <FINm>Valartis Euro Bond Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGG3AQ.99999.SL.136</GIIN>
        <FINm>CVI GVF Holdings 24 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGHFDH.99999.SL.705</GIIN>
        <FINm>Probanka d.d</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGHF23.99999.SL.092</GIIN>
        <FINm>Sorbes Advisory Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGHWRL.99999.SL.136</GIIN>
        <FINm>Platinum Bison Principals Int Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGIS4N.00000.LE.156</GIIN>
        <FINm>China ABC Security</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGIS4N.00001.ME.300</GIIN>
        <FINm>China QYZ Security</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGIS4N.00002.ME.826</GIIN>
        <FINm>China CCA Security</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGI7WP.00000.SP.756</GIIN>
        <FINm>Geneva Wealth Capital Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGJDA8.99999.SL.470</GIIN>
        <FINm>Jabiso Trading Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGJSXX.99999.SL.250</GIIN>
        <FINm>RAYMOND JAMES ASSET MANAGEMENT INTL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGJT6Q.99999.SL.040</GIIN>
        <FINm>Money&amp;Co Best Of</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGJXAC.99999.SL.124</GIIN>
        <FINm>Mercer Canada U.S. Large Cap Value Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGKCT5.99999.SL.528</GIIN>
        <FINm>SSP Rsces Gloucester Parent BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGKY71.99999.SL.076</GIIN>
        <FINm>FIDC SCE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGLAQI.99999.SL.826</GIIN>
        <FINm>Jacqueline Clarke Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGLM8C.99999.SL.756</GIIN>
        <FINm>Baloise Fund Inv CH - IF Obl Ausland CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGLPP2.99999.SL.643</GIIN>
        <FINm>Siver Financial Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGLP69.99999.SL.044</GIIN>
        <FINm>SPV OSUS Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGLTRC.99999.SL.480</GIIN>
        <FINm>Lantau Direct Invs Mauritius VI Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGLZUG.99999.SL.276</GIIN>
        <FINm>Stadt-Sparkasse Langenfeld Rhld.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGMFSL.99999.SL.826</GIIN>
        <FINm>Robert Gaitskell 2008 Discretionary Trus</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGMGDA.99999.SL.826</GIIN>
        <FINm>Mrs J B Allan No 1 1992 Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGNIY8.99999.SL.076</GIIN>
        <FINm>PRINCIPE FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGPEMG.00000.SP.756</GIIN>
        <FINm>T&amp;F Capital Trustees SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGPNBV.99999.SL.826</GIIN>
        <FINm>Falcon Opholdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGPS7A.99999.SL.392</GIIN>
        <FINm>The Shizuokaken Ishi Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGP45X.99999.SL.442</GIIN>
        <FINm>Swedish Wind 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGP7TM.99999.SL.826</GIIN>
        <FINm>3i Europartners IVd LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGQSEL.99999.SL.442</GIIN>
        <FINm>PSMA Luxco GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGRTHQ.00000.SP.554</GIIN>
        <FINm>DBS Trustee H.K. (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGRUWM.99999.SL.136</GIIN>
        <FINm>CR Global Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGR7G2.00000.LE.400</GIIN>
        <FINm>cairo amman bank</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGR7G2.00001.ME.400</GIIN>
        <FINm>Al-Watanieh for Financial Services Co.</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGR7G2.00002.ME.275</GIIN>
        <FINm>Cairo Amman Bank Co.</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGR7G2.00003.ME.275</GIIN>
        <FINm>Al-Watanieh Securities Company</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGR7G2.00004.ME.048</GIIN>
        <FINm>AWRAQ World Investment Fund Co.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGSJZG.99999.SL.860</GIIN>
        <FINm>State Commercial People's Bank of the Republic of Uzbekistan</FINm>
        <CountryNm>UZBEKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGS4LA.99999.SL.826</GIIN>
        <FINm>B Hughes FURB</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGTM9R.99999.SL.826</GIIN>
        <FINm>Pond General Partner III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGTPRZ.99999.SL.442</GIIN>
        <FINm>Periza Industries Class PCP Asia-Pacific</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGUACS.99999.SL.040</GIIN>
        <FINm>Schoellerbank SF 10</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGUN35.99999.SL.136</GIIN>
        <FINm>NISARB European Distressed Opportunities</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGUVD2.99999.SL.832</GIIN>
        <FINm>Redland Hill Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGVJWJ.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund V CFG MBS Holdi</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGVWGA.99999.SL.826</GIIN>
        <FINm>Nordic Aktiv Property Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGVZF9.99999.SL.136</GIIN>
        <FINm>AAA Strategic Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGV71G.99999.SL.250</GIIN>
        <FINm>SAS SACAM IMMOBILIER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGWBFU.99999.SL.608</GIIN>
        <FINm>Multiemployer Retirement Plans</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGWBPS.99999.SL.276</GIIN>
        <FINm>Springer SBM One GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGWE0A.99999.SL.276</GIIN>
        <FINm>Bankhaus Ellwanger &amp; Geiger KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGWIYI.99999.SL.136</GIIN>
        <FINm>STRIPE 11 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGXKET.99999.SL.372</GIIN>
        <FINm>Philips Electronics Ireland Employees Share Purchase Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGXL1L.99999.SL.372</GIIN>
        <FINm>Cavendish Square Funding Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGXRUL.99999.SL.380</GIIN>
        <FINm>Banca di Taranto - Banca di Credito Cooperatico soc. coop.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGX1LR.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company - 2009 Emerging</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGX1QS.99999.SL.380</GIIN>
        <FINm>IGI INVESTIMENTI SUD</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGX9TS.99999.SL.756</GIIN>
        <FINm>US&amp;P US High Tech Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGYMQ4.00000.SP.826</GIIN>
        <FINm>MPE G.P. IV General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGY0JJ.99999.SL.756</GIIN>
        <FINm>Abaris Investment Advisory AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGY03Z.99999.SL.136</GIIN>
        <FINm>Ambition Trust 2011</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGZA64.99999.SL.442</GIIN>
        <FINm>Yukon Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGZGEK.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund V Fund A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGZLFF.99999.SL.756</GIIN>
        <FINm>aa group financial consulting ag</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGZWP8.99999.SL.826</GIIN>
        <FINm>SYDNEY JOHN CHEESEMAN WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGZWVX.99999.SL.442</GIIN>
        <FINm>Freedom Luxembourg Holdings GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGZ5G7.99999.SL.344</GIIN>
        <FINm>Sensible Asset Management Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NGZ839.99999.SL.124</GIIN>
        <FINm>Fulcrum Capital Partners Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG0ABV.99999.SL.136</GIIN>
        <FINm>Tiger Global PrivateInvestmentPtrs VI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG0EM0.99999.SL.826</GIIN>
        <FINm>Thomas Carsten Jenner and Sheila Mary Jenner 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG0JME.99999.SL.136</GIIN>
        <FINm>Dominus Multi-Manager Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG0K05.99999.SL.999</GIIN>
        <FINm>Sommo Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG0PD3.99999.SL.136</GIIN>
        <FINm>Tuolumne Grove CLO, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG199M.99999.SL.076</GIIN>
        <FINm>ROUXINOL FUNDO DE INVESTIMENTO EM COTAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG2ED0.99999.SL.076</GIIN>
        <FINm>JPM NOMINAL RATES FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA CLASSE A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG3F9A.99999.SL.826</GIIN>
        <FINm>BRITISH &amp; AMERICAN INVESTMENT TRUST PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG3T6M.99999.SL.136</GIIN>
        <FINm>Quintana Energy Fund I Coinvest-Cable LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG3XUT.99999.SL.344</GIIN>
        <FINm>Hillhouse Healthcare Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG4TQE.99999.SL.480</GIIN>
        <FINm>Ayres Global</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG44BQ.99999.SL.826</GIIN>
        <FINm>The Sir William M Aykroyd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG5H7Q.00000.SP.136</GIIN>
        <FINm>Callisto Cayman Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG5JL7.99999.SL.380</GIIN>
        <FINm>Cassa di Risparmio di Saluzzo S.p.a.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG5252.99999.SL.076</GIIN>
        <FINm>MAPFRE FMP FGTS EMPRESARIAL FGTS PETROBR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG6BWH.99999.SL.136</GIIN>
        <FINm>HCP AR Fund Offshore Feeder AI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG65JN.99999.SL.344</GIIN>
        <FINm>York Capital Mgmt Asia HK Advisors Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG7SQT.99999.SL.826</GIIN>
        <FINm>Maud Clark Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG7XN5.99999.SL.136</GIIN>
        <FINm>Dorado/PB-3, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG7187.99999.SL.831</GIIN>
        <FINm>BC European Capital IX - 8 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG79JP.99999.SL.826</GIIN>
        <FINm>Shielhill LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG8JIG.99999.SL.442</GIIN>
        <FINm>LRP V Luxembourg Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG8Q0C.99999.SL.826</GIIN>
        <FINm>Lindsays Trustees &amp; Executors Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG8644.99999.SL.862</GIIN>
        <FINm>KAIROS SOCIEDAD DE CORRETAJE DE VALORES</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NG9X6S.99999.SL.756</GIIN>
        <FINm>PostFinance Fonds 4</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHA1QZ.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Mittleres Raabtal eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHA2K6.99999.SL.136</GIIN>
        <FINm>LSV Low Volatility Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHBPMV.99999.SL.092</GIIN>
        <FINm>The Madeira Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHCSYJ.99999.SL.136</GIIN>
        <FINm>Resource Early Stage Opportunities Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHC95G.99999.SL.756</GIIN>
        <FINm>Jyske Bank Schweiz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHDUWJ.99999.SL.136</GIIN>
        <FINm>CBD Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHDVML.99999.SL.764</GIIN>
        <FINm>SIAM SELECT FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHDXGM.99999.SL.136</GIIN>
        <FINm>IV QUANTITATIVE FUTURES FEEDER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHEEJV.99999.SL.136</GIIN>
        <FINm>GRT Topaz Offshore Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHEHW9.99999.SL.040</GIIN>
        <FINm>A 109</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHEKRD.99999.SL.831</GIIN>
        <FINm>Unicapital III Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHERA4.99999.SL.372</GIIN>
        <FINm>Raphael Mortgages Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHESN0.00000.SP.136</GIIN>
        <FINm>VISION KNIGHT CAPITAL (CHINA) FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHE4A2.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5120216</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHE9VU.00000.SP.764</GIIN>
        <FINm>K Foreign Fixed Income 1 Year CC Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHFGDQ.99999.SL.591</GIIN>
        <FINm>Tranal Investments Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHGKSD.99999.SL.826</GIIN>
        <FINm>The P A Barrett Grandchildren's Settlement</FINm>
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        <GIIN>NHGWCE.99999.SL.380</GIIN>
        <FINm>Credito Fondiario S.p.A.</FINm>
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        <GIIN>NHG7J1.99999.SL.092</GIIN>
        <FINm>Rosedale Estates (PTC) Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHIFYC.99999.SL.044</GIIN>
        <FINm>Cannon Corporate Services Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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    <FinancialInstitution>
        <GIIN>NHIHY8.99999.SL.076</GIIN>
        <FINm>TARGET MULTIPORTIFoLIO FIC DE FIM</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHINPL.99999.SL.076</GIIN>
        <FINm>Guidance Gestora de Recursos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHJJS1.99999.SL.756</GIIN>
        <FINm>Pictet CH Instit-Swiss Eq Tr</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHJKX2.99999.SL.136</GIIN>
        <FINm>KKR Gym (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHJMR1.00000.LE.250</GIIN>
        <FINm>MERIEUX DEVELOPPEMENT SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHJMR1.00001.ME.250</GIIN>
        <FINm>MERIEUX PARTICIPATIONS SAS</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHJMR1.00002.ME.250</GIIN>
        <FINm>MERIEUX PARTICIPATIONS 2 SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHJWIK.99999.SL.136</GIIN>
        <FINm>SAM WATER FUND</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHKEFY.00000.LE.136</GIIN>
        <FINm>Global Maximum Pessimism Segregated Port</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHKEFY.00001.ME.136</GIIN>
        <FINm>Global Maximum Pessimism Master Segregat</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHKUDC.99999.SL.826</GIIN>
        <FINm>D M Thomas 1994 Discretionary Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHLCQP.99999.SL.659</GIIN>
        <FINm>Alpin Management Partners Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHLI92.99999.SL.826</GIIN>
        <FINm>The Woodpecker Trust</FINm>
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        <GIIN>NHL0GZ.99999.SL.826</GIIN>
        <FINm>BTMU Nominees (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHL9AL.99999.SL.092</GIIN>
        <FINm>NUMOON SERVICES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHMALD.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK AMERSFOORT EEMLAND U.A.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHMK6U.00000.LE.136</GIIN>
        <FINm>Telligent Greater China Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHMK6U.00001.ME.136</GIIN>
        <FINm>Telligent Greater China Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHMZ00.99999.SL.826</GIIN>
        <FINm>The Robert Clarke Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHNBVY.00000.LE.036</GIIN>
        <FINm>Investec Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHNBVY.00001.ME.036</GIIN>
        <FINm>Investec Property Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHNBVY.00002.ME.036</GIIN>
        <FINm>IWPE Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHNBVY.00003.ME.036</GIIN>
        <FINm>Investec Australia Funds Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHNBVY.00004.ME.036</GIIN>
        <FINm>IGAF Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHNBVY.00005.ME.036</GIIN>
        <FINm>Investec Australia Investment MgmtPtyLtd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHNN5P.99999.SL.826</GIIN>
        <FINm>M Wills Protective Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHNW6P.00000.SP.480</GIIN>
        <FINm>NAVITAS MANAGEMENT SERVICES LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHPSNL.99999.SL.442</GIIN>
        <FINm>HOTTINGER &amp; CIE Groupe Financiere Hottinguer Societe Anonyme</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHPUKI.99999.SL.136</GIIN>
        <FINm>Citadel Premium Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHPXIB.00000.SP.136</GIIN>
        <FINm>Foreign Holdings, Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHQYQP.99999.SL.831</GIIN>
        <FINm>AMI GP LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHQZH6.00000.LE.818</GIIN>
        <FINm>Tropicana Brokerage company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHQZQG.99999.SL.136</GIIN>
        <FINm>LMAP Iota Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHRARZ.99999.SL.480</GIIN>
        <FINm>Barclays Mauritius Staff Pension Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHRIV2.99999.SL.344</GIIN>
        <FINm>Upbest Investment Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHR1W3.99999.SL.276</GIIN>
        <FINm>Deuwa Deutsche Wohnimmobilien Anlagen GM</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHSFP2.99999.SL.136</GIIN>
        <FINm>Ionic Event Driven Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHT9BH.00000.LE.188</GIIN>
        <FINm>BANCO DE COSTA RICA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHT9BH.00001.ME.188</GIIN>
        <FINm>BCR Pensiones OPC Sociedad Anonima</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHT9BH.00002.ME.188</GIIN>
        <FINm>BCR SAFI Sociedad Anonima</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHT9BH.00003.ME.188</GIIN>
        <FINm>BCR Valores Sociedad Anonima</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHT9BH.00004.ME.188</GIIN>
        <FINm>BCR Corredora de Seguros Sociedad Anonim</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHUD3F.99999.SL.060</GIIN>
        <FINm>Emerging Manager PF-Laureola Investment</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHUGGN.99999.SL.480</GIIN>
        <FINm>Warburg Pincus Financial International Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHUXUR.99999.SL.092</GIIN>
        <FINm>The Nikamon Fund SPC Limited - Class L</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHWGNZ.99999.SL.292</GIIN>
        <FINm>Faylinn S.A</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHWPA3.99999.SL.832</GIIN>
        <FINm>LSP1 GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHWQ4S.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Planalto Central</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHXS5I.99999.SL.076</GIIN>
        <FINm>ATIVA INVESTIMENTOS S/A CTCV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHXW2M.99999.SL.442</GIIN>
        <FINm>TA EU Acquisitions II SarL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHX2FZ.00000.LE.250</GIIN>
        <FINm>Caisse Regionale Credit Agricole CMDS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHX2FZ.00001.ME.250</GIIN>
        <FINm>FORCE CM2S</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHX2FZ.00003.ME.250</GIIN>
        <FINm>SAS CMDS Immobilier</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHX2FZ.00004.ME.250</GIIN>
        <FINm>COFISA SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHX52T.99999.SL.724</GIIN>
        <FINm>ZUBIRENT INVESTMENTS SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHX7Z2.99999.SL.764</GIIN>
        <FINm>Krung Thai Fixed Income FIF 37</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHZBSL.99999.SL.092</GIIN>
        <FINm>Vision Capital Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHZIFL.99999.SL.092</GIIN>
        <FINm>The Newleith Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHZJ2D.99999.SL.052</GIIN>
        <FINm>OurInterest Advisers Inc</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHZP5I.99999.SL.756</GIIN>
        <FINm>Merlo Finanz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHZ4JT.99999.SL.250</GIIN>
        <FINm>FONDO VOL RIDOTTA WORLD 90 GIUGNO 2014</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NHZ8BV.99999.SL.442</GIIN>
        <FINm>LaSalle Property Securities SICAV - FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH0B2E.99999.SL.442</GIIN>
        <FINm>Kreucol Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH0J09.99999.SL.250</GIIN>
        <FINm>SELECTION MODERATE INTERNATIONAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH0UFE.99999.SL.246</GIIN>
        <FINm>Inspecta Holding OY</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH0V9J.99999.SL.136</GIIN>
        <FINm>CHEYNE EUROPEAN HIGH YIELD FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH03JJ.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank St. Ulrich-Steyr</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH1PT8.99999.SL.831</GIIN>
        <FINm>Cattrelle Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH2BMZ.99999.SL.136</GIIN>
        <FINm>Overhill Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH2V80.99999.SL.158</GIIN>
        <FINm>TOUR WU FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH2695.99999.SL.136</GIIN>
        <FINm>KKR Real Estate Partners Americas AIV-5 Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH27BN.00000.SP.756</GIIN>
        <FINm>Guardian Trust Company Ltd Geneva Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH3W5R.99999.SL.578</GIIN>
        <FINm>Larvikbanken Brunlanes Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
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    <FinancialInstitution>
        <GIIN>NH31LT.99999.SL.372</GIIN>
        <FINm>SSgA Spectrum Euribor Plus Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>NH37RH.00000.LE.060</GIIN>
        <FINm>STARVEST EQUITY ALTERNATIVES FUND LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH37RH.00001.ME.060</GIIN>
        <FINm>SEAF Holdings 1 Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH3752.99999.SL.832</GIIN>
        <FINm>The Iliad Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH4REY.99999.SL.826</GIIN>
        <FINm>G E Goodhew Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH4YNG.99999.SL.136</GIIN>
        <FINm>OPTIUM INVESTMENTS CC I LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH48K8.99999.SL.826</GIIN>
        <FINm>STATE STREET GLOBAL ADVISORS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH539P.99999.SL.591</GIIN>
        <FINm>Selparwick Group S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH6FRP.99999.SL.826</GIIN>
        <FINm>The PM Clayton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH6SJM.99999.SL.833</GIIN>
        <FINm>Premier Euro Unit Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH6Y30.99999.SL.136</GIIN>
        <FINm>Montreux Partners SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH65GB.99999.SL.840</GIIN>
        <FINm>Citizens Bank, National Association</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH68XV.99999.SL.831</GIIN>
        <FINm>Play Pro Management GmbH</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH7J3F.99999.SL.442</GIIN>
        <FINm>Senones Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH7L5Z.00000.SP.832</GIIN>
        <FINm>STM Fiduciaire Corporate Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH75JK.99999.SL.832</GIIN>
        <FINm>ADCURAM INVESTORS LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>NH8HS4.99999.SL.136</GIIN>
        <FINm>OZVA INVESTORS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH8JSB.99999.SL.136</GIIN>
        <FINm>GSO Capital Solutions II AIV-4 (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH8X78.99999.SL.124</GIIN>
        <FINm>Value Partners Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH8ZF8.99999.SL.124</GIIN>
        <FINm>Kensington Hedge Fund 1</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>NH85VN.99999.SL.372</GIIN>
        <FINm>First Trust Emerging Markets AlphaDEX UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH8863.99999.SL.826</GIIN>
        <FINm>8 Miles Fund I B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH9RFJ.99999.SL.682</GIIN>
        <FINm>Saudi Economic and Development Company for Real Estate Funds II</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NH99CL.99999.SL.826</GIIN>
        <FINm>Laines Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIAKXP.00000.SP.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO SUCCESS II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIA0N8.99999.SL.826</GIIN>
        <FINm>First National Trust Co UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIA8UL.99999.SL.826</GIIN>
        <FINm>Greenway Infrastructure Capital Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NIBWFL.99999.SL.832</GIIN>
        <FINm>Equiniti Trust Jersey Limited CLJ5130763</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NICHY3.99999.SL.756</GIIN>
        <FINm>MAARS Multi Asset Abs Return Strat CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NICNKI.99999.SL.092</GIIN>
        <FINm>Hillhouse MTN Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Mr NM &amp; Mrs GE Mackintosh's 1991 Settlement</FINm>
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        <FINm>Ashmore Dana Terproteksi Nusantara</FINm>
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        <FINm>Wentworth Sons Sub-Debt S.a r.l.</FINm>
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        <FINm>Federated Unit Trust</FINm>
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        <FINm>Volksbank Pforzheim eG</FINm>
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        <FINm>Citadel Ovrs Inv Fnd Mgt Shanghai Co Ltd</FINm>
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        <FINm>Alternative Strategies Ltd.</FINm>
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        <FINm>Mrs IH Hilton-Green Will Trust</FINm>
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        <FINm>Peribool B.V.</FINm>
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        <FINm>Partners Group Access 563 L.P.</FINm>
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        <FINm>Trilantic Capital Management L.P.</FINm>
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        <FINm>Priviti Energy Limited Partnership 2011</FINm>
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        <FINm>Elizabeth Wilson Trust</FINm>
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        <FINm>AmInvestment Bank Berhad</FINm>
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        <FINm>AMSEC Nominees Tempatan Sdn Bhd</FINm>
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        <GIIN>NJMPG2.00002.ME.458</GIIN>
        <FINm>AMSEC Nominees Asing Sdn Bhd</FINm>
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        <FINm>Munich Building Technologies TopCo GmbH</FINm>
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        <FINm>BohnaVista Global Opportunity Ltd.</FINm>
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        <FINm>AMP Services NZ Limited</FINm>
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        <FINm>Open joint stock company 'BANK URALSIB'</FINm>
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        <FINm>Mrs L A Gell Deceased Will Trust</FINm>
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        <FINm>Property Trust Rothenburg 1 s.ar.l</FINm>
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        <FINm>Roger Morgan Discretionary Settlement</FINm>
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        <FINm>Kings Park Capital II B LP</FINm>
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        <FINm>Head and Shoulders (Cayman) Asset Management Limited</FINm>
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        <FINm>Carlyle Global Balanced-Risk Master Fund</FINm>
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        <FINm>GT Multihedge avec Levier</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>MFS Global Real Estate Fund</FINm>
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        <FINm>Baring Vostok Private Equity Fund V, L.P</FINm>
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        <FINm>Raiffeisenbank Schwabmuenchen eG</FINm>
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        <FINm>SEP 2 Holding B.V.</FINm>
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        <FINm>Keith De Vere Buckingham Will Trust</FINm>
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        <FINm>MBM FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS - NAO PADRONIZADOS</FINm>
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        <FINm>Masale Familienstiftung</FINm>
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        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <FINm>D Fielder Will Trust</FINm>
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        <FINm>Flax Concepts Limited</FINm>
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        <FINm>Soprarno SGR S.p.A.</FINm>
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        <FINm>Top Tier Venture Capital III Internation</FINm>
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        <FINm>Aetas Global Capital Pte Ltd</FINm>
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        <FINm>AnchorTrustees International Limited</FINm>
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        <FINm>Global Traveller Special Thematic Fund</FINm>
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        <FINm>The Keith Peak No 1 Discretionary Trust</FINm>
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        <FINm>DB Global Masters Trust</FINm>
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        <FINm>Raiffeisenbank Yberg Genossenschaft</FINm>
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        <FINm>PJSC DONCOMBANK</FINm>
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        <GIIN>NJYQY1.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5126074</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>NJYTWN.99999.SL.060</GIIN>
        <FINm>Harmony Capital Fund</FINm>
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        <FINm>ACAP V BLOCKER LP</FINm>
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        <GIIN>NJY06B.99999.SL.756</GIIN>
        <FINm>Finreon Sustainable Emerging Markets Equity IsoPro</FINm>
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        <GIIN>NJY12J.99999.SL.600</GIIN>
        <FINm>FINANCIERA EL COMERCIO S.A.E.C.A.</FINm>
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        <GIIN>NJY3I6.00000.SP.276</GIIN>
        <FINm>German Property Performance Feeder GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>NJZZTE.99999.SL.092</GIIN>
        <FINm>Lyminster Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>NJZ0HQ.99999.SL.643</GIIN>
        <FINm>Joint Stock Company Bitza - Invest</FINm>
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        <GIIN>NJZ5CA.99999.SL.832</GIIN>
        <FINm>Deenbee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>LAE BPI Fund Limited</FINm>
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        <FINm>ALM VI, Ltd.</FINm>
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        <FINm>PRIME FACTOR INVESTMENTS LIMITED</FINm>
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        <GIIN>NJ1ZA4.99999.SL.136</GIIN>
        <FINm>FCOI II SS 2012, Ltd.</FINm>
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        <FINm>Apollo Twin River Holdings FC, L.P.</FINm>
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        <FINm>Regions Financial Corporation</FINm>
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        <FINm>BCP Merwind Luxembourg Sarl</FINm>
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        <FINm>Amundi Absolute Return Advent Hedged Convertible Fund Plc - Fund B</FINm>
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        <FINm>Proven Partners Short/Long Offshore Fund</FINm>
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        <FINm>Aravis Energy I LP, KGK</FINm>
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        <FINm>Cidron IVD S.a r.l.</FINm>
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        <FINm>Gimbal Directorship 1 W.l.l.</FINm>
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        <FINm>DB PE Global Select Fund IV Intl.</FINm>
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        <FINm>Cambium Global Timberland Limited</FINm>
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        <FINm>Volksbank eG Bad Laer-Borgloh-Hilter-Mel</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>NJ7TNF.99999.SL.136</GIIN>
        <FINm>Polar Structured Credt Fund A L.P.</FINm>
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        <FINm>Impact Investing Focus SME L.P.</FINm>
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        <GIIN>NJ7Z8K.99999.SL.831</GIIN>
        <FINm>Menlo Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>The Mary Sedgwick Will Trust</FINm>
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        <FINm>Fideicomiso Financiero Pvcred XXI</FINm>
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        <FINm>Colin Thomas Graves Will Trust</FINm>
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        <FINm>Alphix co.,ltd</FINm>
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        <FINm>The Shamrao Vithal Co-operative Bank Ltd.</FINm>
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        <FINm>C R Coward 1967 Settlement</FINm>
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        <GIIN>NKCHAK.99999.SL.826</GIIN>
        <FINm>Victor Chandler (LBO NO.1) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NKCRK3.00000.SP.832</GIIN>
        <FINm>Baccata Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>NKCVAE.99999.SL.438</GIIN>
        <FINm>Sabe Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>NKCVKF.99999.SL.442</GIIN>
        <FINm>Korrigan Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>NKC1S1.99999.SL.591</GIIN>
        <FINm>ISTOR UNIVERSAL INC</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>NKC5F3.99999.SL.076</GIIN>
        <FINm>BLACK BIRD FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>NKDPRH.99999.SL.196</GIIN>
        <FINm>FT Traderworld Ltd</FINm>
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        <GIIN>NKDYFK.99999.SL.040</GIIN>
        <FINm>Top Trend</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>NKD10A.00000.LE.276</GIIN>
        <FINm>Bayer. Beamten Lebensversicherung a.G.</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>NKD10A.00001.ME.276</GIIN>
        <FINm>Neue Bayer.Beamten Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>NKEBK9.99999.SL.136</GIIN>
        <FINm>Premium Designated</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NKEGKG.00000.LE.826</GIIN>
        <FINm>Azini 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NKEGKG.00001.ME.826</GIIN>
        <FINm>Lynx Capital Ventures LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NKEISP.99999.SL.136</GIIN>
        <FINm>SIG China Investments One, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NKEM8Z.99999.SL.826</GIIN>
        <FINm>Morison Nominees Limited</FINm>
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        <GIIN>NKE0E3.99999.SL.826</GIIN>
        <FINm>Trustees of the R H Hunting 1990 Settlement</FINm>
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        <FINm>Mubadala for Brokerage</FINm>
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        <GIIN>NKFMZJ.99999.SL.276</GIIN>
        <FINm>Volksbank Rietberg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>NKGC4A.99999.SL.124</GIIN>
        <FINm>Haywood Securities Inc</FINm>
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        <FINm>ICATU VANGUARDA FIC DE FIM FMP CONSERVADOR</FINm>
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        <GIIN>NKGEAC.00000.SP.392</GIIN>
        <FINm>THE TOTTORI CAPITAL CO., LTD.</FINm>
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        <GIIN>NKGPPP.99999.SL.136</GIIN>
        <FINm>MA GS Alt Beta Equity Long Short Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NKHTYA.99999.SL.136</GIIN>
        <FINm>Harbour Asia Opportunity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NKH0V6.99999.SL.136</GIIN>
        <FINm>J.P. Morgan Global Access Private Investments Vintage 2012 Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NKH7UG.99999.SL.084</GIIN>
        <FINm>Lalibella Company S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>NKIARB.00000.LE.756</GIIN>
        <FINm>Swissquote Bank SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>NKIARB.00001.ME.826</GIIN>
        <FINm>Swissquote Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Swissquote Europe Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>NKIHGV.99999.SL.831</GIIN>
        <FINm>Nordic Mezzanine Fund III Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>NKII73.99999.SL.531</GIIN>
        <FINm>Canaan Equity III Offshore, C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
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        <GIIN>NKIU5F.99999.SL.756</GIIN>
        <FINm>PIGUET LONG TERM FUND - Dynamic E</FINm>
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        <GIIN>NKJGTM.99999.SL.092</GIIN>
        <FINm>PRIMSEVEN INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>NKJP0M.99999.SL.392</GIIN>
        <FINm>Kansai Koiki Chushokigyo Saisei Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>NKJS2F.00000.LE.136</GIIN>
        <FINm>Graticule Asia Macro Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Graticule Asia Macro Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>GAMF Ltd</FINm>
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        <FINm>Graticule Asia Macro (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>European Biscuits 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>KKR CS IX Limited</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>HONG KONG</CountryNm>
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        <FINm>AMP Capital China Strategic Growth Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>NKNZXE.99999.SL.136</GIIN>
        <FINm>TIG Arbitrage Opportunity Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Atria Africa</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>NKPIYJ.99999.SL.442</GIIN>
        <FINm>Unilabs Co-invest S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>NKQG6A.99999.SL.136</GIIN>
        <FINm>Panacea SPC - Silver Segregated Portfoli</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NKQPDH.99999.SL.826</GIIN>
        <FINm>A D Upton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NKRMKX.99999.SL.752</GIIN>
        <FINm>Investerum AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>NKR1PH.99999.SL.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Paynesfield Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>NKR44R.99999.SL.124</GIIN>
        <FINm>SHIELD EXECUTIVES LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Palletways Group Limited</FINm>
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        <FINm>Palletways Finance Limited</FINm>
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        <FINm>Palletways Holdings Limited</FINm>
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        <FINm>EGMF Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>QDOM Fund, Ltd.</FINm>
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        <GIIN>NKUVGE.99999.SL.136</GIIN>
        <FINm>Moneda Latin American Small Caps, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Thrive Market Holdings Limited</FINm>
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        <FINm>Global Finance Real Estate Limited</FINm>
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        <FINm>Partnership Assurance Group plc</FINm>
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        <FINm>Emerging Manager PCC Ltd LCM Currency</FINm>
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        <FINm>West Coast Capital</FINm>
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        <FINm>J A E Wille deceased Will Trust</FINm>
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        <FINm>Europa Fund III LP</FINm>
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        <FINm>UBS ETF CH Gold</FINm>
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        <FINm>CLUBE DE INVESTIMENTO GALP</FINm>
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        <FINm>Clareville Capital Opportunities Fund Li</FINm>
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        <FINm>PSG Collective Investments Limited</FINm>
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        <FINm>The Isla Stewart Bare Trust</FINm>
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        <FINm>Salangane Capital Corp.</FINm>
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        <FINm>Hedley &amp; Company Stockbrokers Limited</FINm>
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        <FINm>Verdane Capital VI K/S</FINm>
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        <FINm>Leaton Prop Ltd</FINm>
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        <FINm>Hamilton Trust Company Nevis Limited</FINm>
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        <FINm>Bank of Palestine PLC</FINm>
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        <FINm>Al Wasata Securities Company</FINm>
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        <FINm>CHAMP Shelf LP</FINm>
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        <FINm>Draper Fisher Juvetson ePlanet International Partners, Ltd.</FINm>
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        <FINm>Long Tarn  Farmers' Association</FINm>
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        <FINm>Timelo Investment Management Inc.</FINm>
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        <FINm>Arnhem Investment Management Pty Ltd</FINm>
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        <FINm>Brahma 7-1 GP Limited</FINm>
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        <FINm>Newbury Acquisitions Fund</FINm>
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        <FINm>Alie Street Investments Limited</FINm>
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        <FINm>Nordic Aktiv Property Feeder Trust</FINm>
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        <FINm>Ching Shui Farmers' Association</FINm>
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        <FINm>M. Kingdon Offshore Master Fund L.P.</FINm>
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        <FINm>Kingdon Capital Ventures III, Ltd.</FINm>
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        <FINm>Kingdon Mauritius Holding I Limited</FINm>
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        <FINm>Infiba Vermoegensverwaltungs AG</FINm>
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        <FINm>Bridgepoint Europe I 'D' LP</FINm>
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        <FINm>BCT Premier Pooled ORSO Retirement Plan</FINm>
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        <FINm>JBPreciousMetals-JBPhysicalPlatinum Fund</FINm>
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        <FINm>Key Capital - Private Equity Fund II</FINm>
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        <FINm>Reksa Dana PNM Saham Agresif</FINm>
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        <FINm>Highclere International Investors LLP</FINm>
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        <FINm>Naga Ying-Yang Master Fund</FINm>
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        <FINm>Raiffeisenbank Trostberg-Traunreut eG</FINm>
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        <FINm>Capital Returns, Ltd</FINm>
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        <FINm>The Reynolds Family Trust No1</FINm>
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        <FINm>D F Pilkington's No. 1 Fund Discretionary Settlement</FINm>
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        <FINm>AMI Investments - A LP</FINm>
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        <FINm>United Bank of Albania</FINm>
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        <FINm>ACE New Small Cap Growth Open</FINm>
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        <FINm>David Brown Systems Sarl</FINm>
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        <FINm>BANCA POPOLARE DI CORTONA SCpA</FINm>
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        <FINm>ZHENG XIN BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>Aberdeen Infrastructure Feeder GP Limited</FINm>
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        <FINm>CPR Euro High Dividend</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>USREP Equity Co. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>36 South Funds plc - Cullinan Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Sparkasse Wittenberg</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Aareal Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>MGD Investments Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Pinpoint Multi-Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Swisscanto CH Equity Fd Asia</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>NLUWME.99999.SL.136</GIIN>
        <FINm>William Blair Marble Place TE Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NLUXY5.99999.SL.480</GIIN>
        <FINm>Telcom Devas Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>NLU06J.99999.SL.250</GIIN>
        <FINm>FPCI INVESTISSEMENT LONG TERME</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>NLVEK5.99999.SL.999</GIIN>
        <FINm>Podrina Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
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        <GIIN>NLVLG5.99999.SL.136</GIIN>
        <FINm>Bull Capital China Growth Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NLVWL4.99999.SL.076</GIIN>
        <FINm>ADV GFA DELTA FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>NLVZ9X.99999.SL.826</GIIN>
        <FINm>A G S Barstow Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Caisse populaire de Mattice Limitee</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NLWUEP.99999.SL.826</GIIN>
        <FINm>The Boon Discretionary Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Crown Alternative Invest (International) plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>NLW5K5.99999.SL.136</GIIN>
        <FINm>Intac Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Fideicomiso F Best Consumer 33</FINm>
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        <GIIN>NLYKLY.99999.SL.136</GIIN>
        <FINm>Shavit Capital(Cayman)Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NLYPSU.99999.SL.250</GIIN>
        <FINm>SG OBLIG MOYEN TERME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>NLY8AR.99999.SL.136</GIIN>
        <FINm>Tiger Global Long Opportunities, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>The Perennial Growth Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>NLZH4M.99999.SL.826</GIIN>
        <FINm>EUROPE LBO IV LP</FINm>
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        <FINm>Crowdshed Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NL0B96.99999.SL.036</GIIN>
        <FINm>Teachers Mutual Bank Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>NL1ESA.99999.SL.756</GIIN>
        <FINm>Reichmuth Himalaja</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL1IDS.99999.SL.250</GIIN>
        <FINm>VILLIERS DIVERSIFIE BNPP AM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>NL1QNI.00000.SP.643</GIIN>
        <FINm>Gazprombank Asset Management CJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>NL1VDJ.00000.SP.832</GIIN>
        <FINm>Jemma Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL19UC.00000.LE.826</GIIN>
        <FINm>Z Hotels Soho LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL19UC.00001.ME.826</GIIN>
        <FINm>Z Hotels (Soho) Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL2MFT.99999.SL.372</GIIN>
        <FINm>APS Japan Alpha Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL2XMZ.99999.SL.528</GIIN>
        <FINm>FreeFly Investment Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL3K1V.99999.SL.136</GIIN>
        <FINm>INV Total Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL3XQJ.99999.SL.643</GIIN>
        <FINm>CJSC TROIKA-D BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL41U0.99999.SL.136</GIIN>
        <FINm>Oppenheimer Diversified Alternatives Fund/VA (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL4463.99999.SL.826</GIIN>
        <FINm>Partners Group Access 679 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL5IUB.99999.SL.826</GIIN>
        <FINm>K Rolfe Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL5QJB.99999.SL.124</GIIN>
        <FINm>The Private Fiduciary Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL5ZNH.00000.LE.470</GIIN>
        <FINm>Euromena Holding Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL5ZNH.00001.ME.470</GIIN>
        <FINm>Euromena FMC Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL547Z.99999.SL.591</GIIN>
        <FINm>Iceberg Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL59M4.99999.SL.076</GIIN>
        <FINm>MONGERAL AEGON OABPREV SC FUNDO DE INVES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL6QHE.99999.SL.136</GIIN>
        <FINm>AP Cayman Partners I-B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NL6UDM.99999.SL.060</GIIN>
        <FINm>INTERNATIONAL MEZZANINE INVESTMENTS II L</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL6VG6.99999.SL.999</GIIN>
        <FINm>Talisman Global Master Fund, Ltd</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL6XLH.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Engine, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL6738.00000.SP.044</GIIN>
        <FINm>EFG Bank &amp; Trust (Bahamas) Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL87LU.99999.SL.643</GIIN>
        <FINm>CB Transnational bank Ltd</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL886R.99999.SL.826</GIIN>
        <FINm>Embassy Holdings (Jersey) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL9EDL.99999.SL.136</GIIN>
        <FINm>MATRIX PRIVATE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL9H7Z.00000.SP.702</GIIN>
        <FINm>Swiss-Asia Financial Services Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NL9K12.00000.LE.858</GIIN>
        <FINm>Harpley SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMAHW9.99999.SL.136</GIIN>
        <FINm>ASIAN RISING TIGERS GP LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMAN0N.99999.SL.076</GIIN>
        <FINm>GUEPARDO 60 FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMAXS7.99999.SL.136</GIIN>
        <FINm>JL Alternatives Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBTM9.99999.SL.662</GIIN>
        <FINm>Elks City of Castries Credit Union Ltd</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00000.LE.528</GIIN>
        <FINm>Nielsen Sub Holdings I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00001.ME.528</GIIN>
        <FINm>Art Holding Brazil C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00002.ME.528</GIIN>
        <FINm>Nielsen Sub Holdings II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00004.ME.136</GIIN>
        <FINm>ACNielsen Cayman Islands Colombia Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00005.ME.528</GIIN>
        <FINm>ACNielsen Nederland B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00006.ME.702</GIIN>
        <FINm>ACNielsen Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00007.ME.344</GIIN>
        <FINm>ACNielsen Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00008.ME.344</GIIN>
        <FINm>The Nielsen Co Mgmt Services -HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00009.ME.344</GIIN>
        <FINm>ACNielsen Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00010.ME.036</GIIN>
        <FINm>The Nielsen Company Australia Pty. Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00011.ME.528</GIIN>
        <FINm>A.C. Nielsen South Africa B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00012.ME.528</GIIN>
        <FINm>TNC Americas C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00016.ME.528</GIIN>
        <FINm>Nielsen Hong Kong C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00017.ME.702</GIIN>
        <FINm>Nielsen MMRD Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00018.ME.036</GIIN>
        <FINm>The Nielsen Co Holdings Pty. Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00019.ME.124</GIIN>
        <FINm>Nielsen Sub Holding Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMBX55.00020.ME.528</GIIN>
        <FINm>Nielsen Holding Nederland B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMB4HE.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV TAURUS PROGRAMADO I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMCAQT.99999.SL.826</GIIN>
        <FINm>KENNETH THOMAS BERRY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMCB82.00000.SP.832</GIIN>
        <FINm>R &amp; H Trust Co (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMCHS6.99999.SL.480</GIIN>
        <FINm>SBI Funds Management Int Private Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMCKQP.99999.SL.702</GIIN>
        <FINm>AIPJF Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMCRJR.00000.SP.442</GIIN>
        <FINm>BNPP GENERAL PARTNER ASIA LBO III S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMDE7K.99999.SL.136</GIIN>
        <FINm>Millennium SMC Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMDHLV.00000.LE.076</GIIN>
        <FINm>BANCO OURINVEST SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMDWLJ.99999.SL.826</GIIN>
        <FINm>STRATEGIC EQUITY CAPITAL PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMD75L.00000.SP.832</GIIN>
        <FINm>Fairway Trust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMEEZS.99999.SL.756</GIIN>
        <FINm>Swisslake Capital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMEGFE.99999.SL.442</GIIN>
        <FINm>ASE Holdings II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMERQ6.99999.SL.756</GIIN>
        <FINm>Aubefin Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMEU5S.99999.SL.372</GIIN>
        <FINm>Elkstone Private Advisors Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NME1WH.00000.LE.136</GIIN>
        <FINm>Slate Path Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NME1WH.00001.ME.136</GIIN>
        <FINm>Slate Path Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMGFKN.99999.SL.136</GIIN>
        <FINm>KVK CLO 2013-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NMHZQC.00000.LE.320</GIIN>
        <FINm>Banco Reformador, Sociedad Anonima</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMHZQC.00001.ME.320</GIIN>
        <FINm>Financiera de Capitales, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMHZQC.00002.ME.320</GIIN>
        <FINm>Sociedad de Corretaje de Inversiones</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMHZQC.00003.ME.052</GIIN>
        <FINm>Transcom Bank Barbados Ltd.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMI8LK.99999.SL.826</GIIN>
        <FINm>Hollie O Winter Nominee Account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMJP39.99999.SL.136</GIIN>
        <FINm>DCM Investments, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMJ6EI.99999.SL.136</GIIN>
        <FINm>CGC Asia Growth Fund I,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMK53L.99999.SL.833</GIIN>
        <FINm>Stowe Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMLC8A.99999.SL.554</GIIN>
        <FINm>Willis Bond Institutional Partners Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMLKNX.99999.SL.136</GIIN>
        <FINm>Mount Kellett Cap Prns Int Ire II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMLWZ4.99999.SL.470</GIIN>
        <FINm>Dominion Global Trends SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NML7A2.99999.SL.156</GIIN>
        <FINm>Changsheng Fund Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NML8S4.99999.SL.826</GIIN>
        <FINm>The David Robotham Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMMNXD.99999.SL.826</GIIN>
        <FINm>Mrs E W H Middlemiss Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NMNCKG.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund - SCBASF6M53</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>NMNFR8.00000.SP.076</GIIN>
        <FINm>BTG PACTUAL ASSET MANAGEMENT S/A DTVM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>NMNX1Q.99999.SL.831</GIIN>
        <FINm>Partners Group Access 587 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMPPQR.99999.SL.670</GIIN>
        <FINm>Milled Investment Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <GIIN>NMQP3D.00000.SP.044</GIIN>
        <FINm>Claymore Corporate Services Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NMRWUA.99999.SL.124</GIIN>
        <FINm>Morgan Stanley Real Estate VII Global Em</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>NMSGKG.99999.SL.442</GIIN>
        <FINm>Cleome Index</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>NMSS2P.99999.SL.084</GIIN>
        <FINm>Zambrone Finance Ltd</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
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        <GIIN>NMSVSY.00000.LE.246</GIIN>
        <FINm>Northern Star Partners Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>NMSVSY.00001.ME.233</GIIN>
        <FINm>Northern Star AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>NMSVSY.00003.ME.442</GIIN>
        <FINm>Northern Star Opportunities SCA SICAV FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMSVSY.00004.ME.442</GIIN>
        <FINm>Northern Star SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>NMS23E.00000.LE.620</GIIN>
        <FINm>Banco Comercial Portugues S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMS23E.00001.ME.620</GIIN>
        <FINm>Banco ActivoBank, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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    <FinancialInstitution>
        <GIIN>NMS23E.00002.ME.620</GIIN>
        <FINm>Banco de Investimento Imobiliario, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NMS23E.00003.ME.620</GIIN>
        <FINm>BCP Capital - Soc Capital de Risco, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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    <FinancialInstitution>
        <GIIN>NMS23E.00004.ME.620</GIIN>
        <FINm>Millenniumbcp Gestao Activos - SGFI S.A.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Millennium bcp Bank &amp; Trust</FINm>
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    </FinancialInstitution>
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        <FINm>BCP Finance Bank, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>BCP Finance Company</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>SIM - Seg Internacional de Mocambique</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>BCP International B.V.</FINm>
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    </FinancialInstitution>
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        <FINm>BCP Investment B.V.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>AS Norvik Banka</FINm>
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    </FinancialInstitution>
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        <FINm>Norvik Ieguldijumu parvaldes sabiedriba</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>ALEXIAM OPPORTUNITIES FUND LP</FINm>
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    </FinancialInstitution>
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        <FINm>Marathon Real Estate Managed Acct Q LP</FINm>
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    </FinancialInstitution>
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        <FINm>HELLMAN &amp; FRIEDMAN CAP PART VI CAY LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Seagull Productions S.A.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Adrigo Asset Management AB</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>LFPartners Investment Funds - DaVinci Fund</FINm>
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    </FinancialInstitution>
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        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <FINm>Zepter Bank Closed Joint-Stock Company</FINm>
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        <FINm>Nora Nichols Will Trust</FINm>
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    </FinancialInstitution>
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        <FINm>J.P. MORGAN INSTITUTIONAL INVESTORS OFFSHORE SPECIAL L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NMZPFZ.99999.SL.392</GIIN>
        <FINm>kagoshimaken sinyonogyo kyodokumiairengo</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>Eneris Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Vestar Capital Partners VI, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>NM0ND0.99999.SL.832</GIIN>
        <FINm>Springwood Investments 1 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>NM0N50.99999.SL.124</GIIN>
        <FINm>MSREF VII Global Middle Holding IV, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>NM08S3.99999.SL.246</GIIN>
        <FINm>PYN Fund Management Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>NM1G23.00000.SP.136</GIIN>
        <FINm>Alcentra Global Special Situations Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM1UGW.99999.SL.136</GIIN>
        <FINm>Symphony Long-Short Credit Master Fund L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NM1YCC.99999.SL.826</GIIN>
        <FINm>The Moffat Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NM18WX.99999.SL.659</GIIN>
        <FINm>Pelican Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NM2YKQ.99999.SL.136</GIIN>
        <FINm>Map 137 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NM3FHH.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Mikolajkach</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>NM346G.00000.SP.036</GIIN>
        <FINm>Australian Unity Property Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>NM4EUA.99999.SL.826</GIIN>
        <FINm>R E Holdings Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>NM4SLS.99999.SL.531</GIIN>
        <FINm>Capital Trust Corporation N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
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        <GIIN>NM50XI.00000.SP.674</GIIN>
        <FINm>Asset SG S.p.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
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        <GIIN>NM6D1T.99999.SL.392</GIIN>
        <FINm>Simabaraunzen Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>KKR Subaccount Holdings I Mauritius Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NM7DGD.00000.SP.136</GIIN>
        <FINm>Sparx Asia Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>MFS International Equity Fund II</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>NM8RJI.99999.SL.250</GIIN>
        <FINm>Equi-Selection</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>NM8Z3R.99999.SL.124</GIIN>
        <FINm>Tamdem Financial Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>NM9IYT.99999.SL.136</GIIN>
        <FINm>Brazil Real Estate Opportunities Fund II - Bahia (USD), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NM91E8.99999.SL.276</GIIN>
        <FINm>InfrAm One GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>NM96DN.99999.SL.276</GIIN>
        <FINm>Volksbank Boerde-Bernburg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>NM999V.99999.SL.136</GIIN>
        <FINm>Pluscios Offshore Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNA818.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Inst Fund - Equity Asia</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNBEJW.99999.SL.136</GIIN>
        <FINm>Ascension Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNBKY3.99999.SL.702</GIIN>
        <FINm>Hamlet Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>NNBM2F.99999.SL.040</GIIN>
        <FINm>Raiffeisenkasse Faistenau-Hintersee</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNCT00.99999.SL.826</GIIN>
        <FINm>Estate of Lord Pilkington Deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNCV0X.99999.SL.036</GIIN>
        <FINm>Legg Mason Property Securities Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNC0CK.99999.SL.826</GIIN>
        <FINm>Baynton Property Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNC9DP.00000.SP.840</GIIN>
        <FINm>Liberty Hampshire Holdings, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNDB4G.00000.SP.208</GIIN>
        <FINm>Bladt Holding A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNDJXG.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 3C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>NND42H.99999.SL.136</GIIN>
        <FINm>Map 187 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNEA1Q.99999.SL.044</GIIN>
        <FINm>FOX GROWTH FUND, INC.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>NNEPKK.99999.SL.392</GIIN>
        <FINm>The Miyazaki Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNER0I.99999.SL.136</GIIN>
        <FINm>Gottex ABI Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNFA3U.99999.SL.832</GIIN>
        <FINm>Arminius Real Estate Opportunity Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNFMG3.00000.SP.136</GIIN>
        <FINm>Summit Trustees Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNFTJM.99999.SL.442</GIIN>
        <FINm>Toro Capital I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNF0FE.99999.SL.136</GIIN>
        <FINm>H&amp;F WILLIS CORP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNGDD7.00000.LE.136</GIIN>
        <FINm>Cato Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNGDD7.00001.ME.136</GIIN>
        <FINm>Cato Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNGQLX.99999.SL.092</GIIN>
        <FINm>Callmerton S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNGZQJ.99999.SL.136</GIIN>
        <FINm>ASP Feeder 2013 Developed Markets</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNG7PC.99999.SL.136</GIIN>
        <FINm>Vedanta Energy Partners International Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNHJP3.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Pompiano e della Franciacorta Pompiano BS Societa' Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>NNHXSM.99999.SL.826</GIIN>
        <FINm>Mr Robin Herbert Knights Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNH6YN.99999.SL.643</GIIN>
        <FINm>Co Ltd Raschetno-Kreditny Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNIDY0.99999.SL.826</GIIN>
        <FINm>Las Iguanas Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNIJWC.99999.SL.136</GIIN>
        <FINm>AMCI Poseidon Fund GPGP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNIM3N.99999.SL.840</GIIN>
        <FINm>Blanch Investments Limited</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNJQBU.99999.SL.136</GIIN>
        <FINm>Voya CLO 2013-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNJXJK.99999.SL.756</GIIN>
        <FINm>AFB Anlagen AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNKZ6U.99999.SL.826</GIIN>
        <FINm>Thomas Joseph O'Connor Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNLUAK.99999.SL.826</GIIN>
        <FINm>Fidelity Management &amp; Research UK Inc.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNL2IH.99999.SL.470</GIIN>
        <FINm>KKR Icon Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNL3T6.99999.SL.250</GIIN>
        <FINm>Bourbon 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNMF0U.99999.SL.136</GIIN>
        <FINm>MidOcean Credit CLO II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNMG8X.99999.SL.470</GIIN>
        <FINm>Fiduciary Services (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>NNMUDB.99999.SL.092</GIIN>
        <FINm>Blackheath Management International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNM0X2.99999.SL.392</GIIN>
        <FINm>Kurikko Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNM63W.99999.SL.528</GIIN>
        <FINm>Maxeda DIY Group B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNM86D.99999.SL.826</GIIN>
        <FINm>M K Harrison Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNNAMX.99999.SL.826</GIIN>
        <FINm>J E Marchington No. 2 Settlement Trust (19.1.1987)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNNCXZ.99999.SL.208</GIIN>
        <FINm>K III Denmark K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NNPCTP.99999.SL.276</GIIN>
        <FINm>Citcor Retail Propties III GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>The Ruang Khao Balanced Class</FINm>
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        <FINm>Tsukigatacyou</FINm>
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        <FINm>Jeffcote Donnison Overseas Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>NaganoYatugatakeNogyoKyodoKumiai</FINm>
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        <FINm>Veritas Asset Management LLP</FINm>
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        <GIIN>NN3QSH.99999.SL.756</GIIN>
        <FINm>BCV Strategie Dynamique</FINm>
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        <GIIN>NN31S8.00000.LE.036</GIIN>
        <FINm>Providus Capital PTY LTD</FINm>
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        <GIIN>NN33Q8.99999.SL.076</GIIN>
        <FINm>AAA PREVIDENCIA FUNDO DE INVESTIMENTO EM</FINm>
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        <FINm>Willow Investment Holdings L.P.</FINm>
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        <GIIN>NN4T7D.99999.SL.442</GIIN>
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        <GIIN>NN4VNZ.99999.SL.831</GIIN>
        <FINm>GMT II Special Limited Partner L.P.</FINm>
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        <FINm>ATA ONLINE MENKUL KIYMETLER A.S.</FINm>
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        <FINm>GMO FIXED INCOME HEDGE FUND OFFSHORE LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>NN6LPC.99999.SL.643</GIIN>
        <FINm>OOO YK InstitutProektnogoFinansirovaniya</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF251</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>NN6846.99999.SL.528</GIIN>
        <FINm>Timber Invest 2 Cooperatief U.A.</FINm>
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        <GIIN>NN7598.00000.SP.591</GIIN>
        <FINm>Virtue Management Services Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>NN8B21.99999.SL.470</GIIN>
        <FINm>IMP SarL</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>TAIPING  DIST  FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>NN9DT1.99999.SL.826</GIIN>
        <FINm>CD Associates Global CEI UK LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>BNP P SHORT TERM EUROPEAN SECURITISATION</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>NN9P5Q.99999.SL.826</GIIN>
        <FINm>P W Turcan 1991 Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NPAJYQ.00000.SP.392</GIIN>
        <FINm>Marunouchi Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>NPAPJM.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK STAD EN MIDDEN GRONINGEN U.A.</FINm>
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        <GIIN>NPAZ76.99999.SL.826</GIIN>
        <FINm>JASON HUNTER'S CHILDREN'S SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NPA07D.99999.SL.826</GIIN>
        <FINm>Eric Charles Etheridge Decd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NPA7J5.99999.SL.428</GIIN>
        <FINm>AS  Baltic International Bank</FINm>
        <CountryNm>LATVIA</CountryNm>
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        <GIIN>NPBMUP.99999.SL.764</GIIN>
        <FINm>Krungthai-AXA Life Insurance PCL</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>NPCGML.99999.SL.372</GIIN>
        <FINm>KLP II Dublin Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>NPCZCR.99999.SL.036</GIIN>
        <FINm>van Eyk Blueprint Alternatives Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>NPC2G9.00000.LE.442</GIIN>
        <FINm>Advent PawLux 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>NPC2G9.00001.ME.056</GIIN>
        <FINm>Advent PawBel 2 Sprl</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>NPDXPN.99999.SL.250</GIIN>
        <FINm>STOXX EUROPE 600 OIL&amp;GAS EASY UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Oaktree Enhanced Inc Fund Series II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Cembra Gold Fund SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>NPEPV3.99999.SL.250</GIIN>
        <FINm>PME FRANCE INVESTISSEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>NPESUV.99999.SL.136</GIIN>
        <FINm>CIFC Tactical Income HoldCo Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NPEYRT.99999.SL.092</GIIN>
        <FINm>Krechendo Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>NPE6L9.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund IV Co Fund A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NPFAPG.99999.SL.392</GIIN>
        <FINm>The limited liability company ROUGE</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>NPFDFU.99999.SL.136</GIIN>
        <FINm>Xanthos Capital Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NPFDLL.99999.SL.250</GIIN>
        <FINm>SOGECAP Europe Growth 2008</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>NPFMJC.99999.SL.076</GIIN>
        <FINm>GLACIAL FIM INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>NPFRSM.00000.SP.826</GIIN>
        <FINm>FIL Investment Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NPFVLR.99999.SL.442</GIIN>
        <FINm>PCAM Issuance S.A., Compt. BC-BEURO-001</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Armenian Development Bank OJSC</FINm>
        <CountryNm>ARMENIA</CountryNm>
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        <GIIN>NPF0YA.99999.SL.136</GIIN>
        <FINm>Helios DE Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NPF3XZ.99999.SL.442</GIIN>
        <FINm>DB Advisors Strategy Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>NPGEFE.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Rheine</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>NPG4SF.99999.SL.643</GIIN>
        <FINm>JSCB ENERGOBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>NPHH4I.99999.SL.826</GIIN>
        <FINm>UBS Global Diversified Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NPI0EC.99999.SL.092</GIIN>
        <FINm>Ponito Star Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>NPJXUX.99999.SL.756</GIIN>
        <FINm>The GUN.Alternative HF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>NPKL33.99999.SL.372</GIIN>
        <FINm>Cromarty CLO Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>NPK38I.99999.SL.826</GIIN>
        <FINm>Barnett and Sylvia Shine Grandchildren's Settlement No.21</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NPLQXF.99999.SL.136</GIIN>
        <FINm>Mariner Breakwater, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NPLUEN.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Maria Saal reg. GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>NPL7TG.99999.SL.136</GIIN>
        <FINm>Blackstone Pacific Opportunities Offshore Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NPL8GG.99999.SL.480</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA IV MU HLDS 6</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>NPL92W.99999.SL.756</GIIN>
        <FINm>Elystone Capital SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>NPMBZR.99999.SL.136</GIIN>
        <FINm>CAP II Private Investors Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NPMFNK.99999.SL.076</GIIN>
        <FINm>SOCIEDADE PREV 3M PREVEME IV</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>NPMJW3.99999.SL.831</GIIN>
        <FINm>Partners Group Access 470 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>NPMQ27.99999.SL.484</GIIN>
        <FINm>Banco Monex, S.A. Institucion de Banca M</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>NPM932.99999.SL.136</GIIN>
        <FINm>Fortress IFC Asian Investment Holdings L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NPNJSC.99999.SL.136</GIIN>
        <FINm>CD Global Secondaries IV Feeder Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NPN04S.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M85 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>NPPJ6P.99999.SL.136</GIIN>
        <FINm>FKG York Investors, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NPP8NM.99999.SL.036</GIIN>
        <FINm>Finovia Essential eWrap Investment</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>NPQDFR.99999.SL.344</GIIN>
        <FINm>Asia Newstar Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>NPQGUK.99999.SL.344</GIIN>
        <FINm>Euromate Investments China Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>NPQ05L.99999.SL.092</GIIN>
        <FINm>pi international group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>NPQ2Y7.99999.SL.156</GIIN>
        <FINm>Weifang Rural Commercial Bank Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>NPRCM3.99999.SL.826</GIIN>
        <FINm>M V B Bampfylde Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>NPRDIT.99999.SL.092</GIIN>
        <FINm>Wallaston Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPRDV7.99999.SL.826</GIIN>
        <FINm>The Holmbush Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>NPRI4L.00000.LE.136</GIIN>
        <FINm>JTC Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPRI4L.00001.ME.136</GIIN>
        <FINm>JTC Corporate Services Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NPR5BE.99999.SL.832</GIIN>
        <FINm>JRJ Carry Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPS9H8.99999.SL.076</GIIN>
        <FINm>HP PREV SOCIEDADE PREVIDENCIARIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPTCLU.99999.SL.788</GIIN>
        <FINm>MAC SA</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPTFDZ.99999.SL.470</GIIN>
        <FINm>CTH Sicav p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPTI6R.99999.SL.442</GIIN>
        <FINm>BNYM Compass Global High Yield Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPTN0F.99999.SL.136</GIIN>
        <FINm>VEF Multi Manager Fund Subsidiary</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPTWW7.99999.SL.124</GIIN>
        <FINm>Caisse pop. Desjardins des Mille Iles</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPT1H3.99999.SL.480</GIIN>
        <FINm>2i Capital PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPT5P0.99999.SL.100</GIIN>
        <FINm>BULBROKERS</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
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        <FINm>Volksbank Ruhr Mitte eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPUGAJ.99999.SL.442</GIIN>
        <FINm>Hampton Acquisition S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPUH30.99999.SL.136</GIIN>
        <FINm>Columbus Frontiers Latin America Trade Finance Opportunities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPUKPN.99999.SL.275</GIIN>
        <FINm>Palestine Islamic Bank</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
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    <FinancialInstitution>
        <GIIN>NPUQ1U.99999.SL.833</GIIN>
        <FINm>Index Finance LLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPU55J.99999.SL.044</GIIN>
        <FINm>RASM Investment Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPWAQD.99999.SL.136</GIIN>
        <FINm>Two Sigma U.S. Equity Variable Exposure</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPWH1G.99999.SL.702</GIIN>
        <FINm>CMIDF Whitefield Mall (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPWVXN.99999.SL.092</GIIN>
        <FINm>GCREF Acquisitions 29 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>NPW19C.99999.SL.826</GIIN>
        <FINm>Clare Mingay Discretionary Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPXLF9.99999.SL.832</GIIN>
        <FINm>BLG Real Estate II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPZKCZ.99999.SL.060</GIIN>
        <FINm>RK Mine Finance Trust ID</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPZMQT.99999.SL.136</GIIN>
        <FINm>Glilot Capital Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPZNN8.99999.SL.136</GIIN>
        <FINm>DRAGONRIDER OPPORTUNITY FUND II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPZS5H.99999.SL.756</GIIN>
        <FINm>UBS CH Strategy Fund - Yield CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPZ0UG.99999.SL.124</GIIN>
        <FINm>Caisse pop. Desj. de l'Universite Laval</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NPZ28L.99999.SL.831</GIIN>
        <FINm>Silverfleet Capital Partners LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP0I5M.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI GEMILANG 1</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP0VDR.99999.SL.826</GIIN>
        <FINm>R F Lavery Life Interest Sett for Robert</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP0W3M.99999.SL.136</GIIN>
        <FINm>Blackstone Hedged Equity Offshore Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP1PH7.99999.SL.826</GIIN>
        <FINm>SPT LNR HP UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP1UPP.99999.SL.136</GIIN>
        <FINm>Greater China Credit Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP26XR.99999.SL.442</GIIN>
        <FINm>CMI US Dollar Currency Reserve Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP3GJR.99999.SL.060</GIIN>
        <FINm>Dacharan Capital Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP3KIP.99999.SL.092</GIIN>
        <FINm>Centenarian Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP3LZH.99999.SL.136</GIIN>
        <FINm>BTG Pactual PAR Segregated Portfolio International Equities</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP3PVE.99999.SL.136</GIIN>
        <FINm>Upstream Partners Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP3RI2.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Inst Fund S2 - EQ Intern</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP3SD2.99999.SL.826</GIIN>
        <FINm>mcp Annual Secondary Program II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NP3ZIG.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Ortenburg-Kirchberg v.W.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP31ZY.99999.SL.643</GIIN>
        <FINm>Navigator Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP4DRS.99999.SL.826</GIIN>
        <FINm>Apposite CP1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP4MW5.99999.SL.136</GIIN>
        <FINm>STRIPE 20 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP406H.99999.SL.999</GIIN>
        <FINm>Garyson Ventures LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP452M.99999.SL.136</GIIN>
        <FINm>Pallinghurst African Queen GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP47Z2.99999.SL.756</GIIN>
        <FINm>Cefisa Associes SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP5XBW.99999.SL.136</GIIN>
        <FINm>Rega Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP5Z8T.99999.SL.764</GIIN>
        <FINm>1 A.M. GLOBAL FLEXIBLE FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP6XM9.00000.SP.372</GIIN>
        <FINm>Wilmington Trust SP Services Dublin Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP6X7D.99999.SL.136</GIIN>
        <FINm>ADVENT INTERNATIONAL GPE VI-B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP65WX.99999.SL.826</GIIN>
        <FINm>C C Scott 1981 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP7GG5.99999.SL.392</GIIN>
        <FINm>Miyosi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP7QT1.99999.SL.831</GIIN>
        <FINm>CapMan Buyout X Fund A L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP8GM0.00000.SP.764</GIIN>
        <FINm>SCB Munkhong2 Open End Fund-SCBMF2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP8J1W.99999.SL.092</GIIN>
        <FINm>Monaguiyo Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP8KRV.99999.SL.156</GIIN>
        <FINm>Zhejiang Nanxun Rural Commercial Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP8ZID.99999.SL.136</GIIN>
        <FINm>ACP Partners Strategic Opp Fund Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP847K.99999.SL.136</GIIN>
        <FINm>NB Alternatives GP Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NP9ARG.99999.SL.136</GIIN>
        <FINm>MB Special Opportunities Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQBE3Z.99999.SL.044</GIIN>
        <FINm>MIC INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQC54N.99999.SL.136</GIIN>
        <FINm>BlueMountain CLO 2015-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQDM13.99999.SL.442</GIIN>
        <FINm>Pinnacle Topco &amp; Cy SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQDY9I.99999.SL.136</GIIN>
        <FINm>JFIN CLO 2014 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQD00Z.99999.SL.136</GIIN>
        <FINm>A&amp;Q Neutral Alpha Strategies XL Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQD5TU.99999.SL.392</GIIN>
        <FINm>Invesco Pan Euro High Income Op for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQEFPP.99999.SL.136</GIIN>
        <FINm>NB All Cap Alpha Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQEHE1.99999.SL.826</GIIN>
        <FINm>W J Priest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQEHTL.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Leutschach-Oberhaag eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQFX78.99999.SL.826</GIIN>
        <FINm>The Osborne Family Settlement 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQGIAU.99999.SL.831</GIIN>
        <FINm>Parin PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQGZ8Q.99999.SL.136</GIIN>
        <FINm>Nucleo Capital Equity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQG1JI.99999.SL.136</GIIN>
        <FINm>Fighton Asia Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQG53L.99999.SL.826</GIIN>
        <FINm>Bregal Capital Founder Partner II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQHBSU.99999.SL.752</GIIN>
        <FINm>Sodra Dalarnas Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQHB6J.99999.SL.826</GIIN>
        <FINm>CCP IX LP No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQHGY3.99999.SL.528</GIIN>
        <FINm>Peachtree Film Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQHJNV.99999.SL.136</GIIN>
        <FINm>Mountain View CLO 2014-1 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQIJHJ.99999.SL.826</GIIN>
        <FINm>Bramble9</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQIZIP.99999.SL.554</GIIN>
        <FINm>Roxtree Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQI7F2.99999.SL.392</GIIN>
        <FINm>Fund Dream Passport</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQJAJN.99999.SL.292</GIIN>
        <FINm>Mantua Finance Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQJNH8.99999.SL.124</GIIN>
        <FINm>Shoreline West Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQJU37.99999.SL.826</GIIN>
        <FINm>The Chanell Naomi Williamson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQKDKF.99999.SL.398</GIIN>
        <FINm>Centras Securities</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>NQKGB9.99999.SL.124</GIIN>
        <FINm>Genesys Ventures II LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQKM2D.99999.SL.826</GIIN>
        <FINm>Diamond Bank UK Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQKNSB.99999.SL.136</GIIN>
        <FINm>Edelman &amp; Guill Energy Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQKVF1.99999.SL.442</GIIN>
        <FINm>CSLS Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>NQLD0Y.99999.SL.826</GIIN>
        <FINm>Mrs Linda Glatzel's Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NQMRXF.99999.SL.380</GIIN>
        <FINm>Prima Fiduciaria Spa</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>NQMXR9.99999.SL.076</GIIN>
        <FINm>FIM GIDU INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>NQNK4X.99999.SL.480</GIIN>
        <FINm>Athena Realty and Infrastructure Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>NQNMAP.00000.LE.840</GIIN>
        <FINm>Spruce Investment Advisors LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>NQNPKE.99999.SL.136</GIIN>
        <FINm>NewQuest Asia Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQNQQS.99999.SL.826</GIIN>
        <FINm>Lord Guernsey's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQN2J7.99999.SL.831</GIIN>
        <FINm>Partners Group Access 242 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQN4HS.99999.SL.136</GIIN>
        <FINm>AAF Offshore Corporation 2005</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>NQPASW.99999.SL.670</GIIN>
        <FINm>St.Vincent Building &amp; Loan Association</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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    <FinancialInstitution>
        <GIIN>NQPG1B.99999.SL.826</GIIN>
        <FINm>Lion Capital Fund III SBS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>NQPM14.00000.SP.826</GIIN>
        <FINm>EPISO 3 Incentive Partners GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>NQPYS1.99999.SL.826</GIIN>
        <FINm>H Holme 1993 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>NQQNY6.99999.SL.356</GIIN>
        <FINm>Tara India Fund III Domestic Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQQVJX.99999.SL.826</GIIN>
        <FINm>The Hon Mrs M J F John Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQQ0M2.99999.SL.136</GIIN>
        <FINm>DLJ Merchant Bank Partn IV Co-Invm, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>NQQ43T.99999.SL.036</GIIN>
        <FINm>Gold Bullion Nominees PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>NQRW7F.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund-SCBASF6M49</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQRZ5U.99999.SL.438</GIIN>
        <FINm>Matteal Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>NQR2Q5.00000.SP.100</GIIN>
        <FINm>Management Company Real Finance Asset Management</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQR9IM.99999.SL.292</GIIN>
        <FINm>Delphine Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>HSBC UK Enterprise Fund LP</FINm>
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        <FINm>DONG SHAN DISTRICT FARMERS'ASSOCIATION</FINm>
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        <FINm>MFS Meridian Funds -Global Research Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>NQTV9J.99999.SL.442</GIIN>
        <FINm>MELF Acquisition III S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>NQUWJ6.99999.SL.136</GIIN>
        <FINm>Babson CLO Ltd. 2012-II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>NQUY40.99999.SL.832</GIIN>
        <FINm>Amethyst Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>NQV7Q5.99999.SL.032</GIIN>
        <FINm>Fideicomiso F Supervielle Leasing 10</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>NQV9P0.99999.SL.136</GIIN>
        <FINm>Gramercy Special Opportunity Fund - MA-11 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>NQWK91.99999.SL.404</GIIN>
        <FINm>MIDDLE EAST BANK KENYA LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
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    <FinancialInstitution>
        <GIIN>NQWP4B.99999.SL.826</GIIN>
        <FINm>Mrs M E Marrion Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQW2QP.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund IV Fund D LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQYCCG.99999.SL.826</GIIN>
        <FINm>Alaska UK (GP) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NQYETG.99999.SL.076</GIIN>
        <FINm>LMPAR FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>NQYST1.99999.SL.831</GIIN>
        <FINm>KIC Global Strategy Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQYVTU.99999.SL.826</GIIN>
        <FINm>P M E Springman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQYYXB.99999.SL.136</GIIN>
        <FINm>Gale Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQY1JU.00000.SP.690</GIIN>
        <FINm>AllValue Bank Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQY4N0.99999.SL.136</GIIN>
        <FINm>CaleraCapital Investors IV Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQZBKJ.99999.SL.136</GIIN>
        <FINm>H&amp;F SENSOR LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQZ5K6.99999.SL.458</GIIN>
        <FINm>AMTB A/C PACIFIC DANA IMBANG</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ1MZ6.99999.SL.136</GIIN>
        <FINm>KKR-Yanchang Global Energy Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ19T3.99999.SL.136</GIIN>
        <FINm>Metalmark Capital Partners Cayman GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ2J7M.99999.SL.136</GIIN>
        <FINm>Taweelah A2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ2U4D.99999.SL.616</GIIN>
        <FINm>DOM MAKLERSKI BDM S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ3FUP.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 76 MT Elversele GmbH &amp; Co. Tankschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ336P.99999.SL.643</GIIN>
        <FINm>KB Renta-Bank JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ4GA5.99999.SL.136</GIIN>
        <FINm>SANDERLING V LIMITED PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ4TM8.99999.SL.826</GIIN>
        <FINm>TOIF ICVC-Threadneedle UK Social Bnd Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ46JM.00000.LE.756</GIIN>
        <FINm>FINAKEY SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ46JM.00003.ME.756</GIIN>
        <FINm>Figeval Societe Fiduciaire SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ5AHU.99999.SL.591</GIIN>
        <FINm>Suerte Infinita Consulting Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ5WTE.99999.SL.756</GIIN>
        <FINm>GMBP AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ6H91.99999.SL.292</GIIN>
        <FINm>Lexia International Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ7KD9.99999.SL.004</GIIN>
        <FINm>MAIWAND BANK</FINm>
        <CountryNm>AFGHANISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ7QJI.99999.SL.826</GIIN>
        <FINm>B V P MacFarlane Dec'd Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ7QQZ.99999.SL.554</GIIN>
        <FINm>The Colmar Ventures Trust III</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ78W0.99999.SL.136</GIIN>
        <FINm>Blackstone CTU Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ79YI.99999.SL.136</GIIN>
        <FINm>SCIP Limited Partnership CSS Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ8DRM.99999.SL.826</GIIN>
        <FINm>Walter Neville Harrison Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ8F32.99999.SL.826</GIIN>
        <FINm>Mary Irene Smith (deceased) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ9MJL.99999.SL.554</GIIN>
        <FINm>The Anseme Group Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ936T.00000.LE.092</GIIN>
        <FINm>Cassia Finance Investment Incorporated</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ936T.00001.ME.136</GIIN>
        <FINm>LCM-I General Partner Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ936T.00002.ME.136</GIIN>
        <FINm>LCM-III General Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ936T.00003.ME.136</GIIN>
        <FINm>Lunar Capital Partners II GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ936T.00004.ME.136</GIIN>
        <FINm>Lunar Capital Partners III GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NQ936T.00006.ME.136</GIIN>
        <FINm>LCP Baby Investors GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRAHQR.99999.SL.136</GIIN>
        <FINm>MCEP II Europe Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRAH9R.99999.SL.036</GIIN>
        <FINm>Next Capital Health Group Co-investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRAJ1S.99999.SL.136</GIIN>
        <FINm>DIAPASON ROGERS COMMODITY INDEX (METALS SEGMENT) FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRB5MN.99999.SL.276</GIIN>
        <FINm>ELL GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRC3BP.99999.SL.826</GIIN>
        <FINm>W J Harper Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRC3MI.99999.SL.442</GIIN>
        <FINm>BNYM Compass Euro Credit Laufzeitfd 2018</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRC69X.99999.SL.826</GIIN>
        <FINm>RDIF SLP Feeder GP, Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRDE6N.99999.SL.136</GIIN>
        <FINm>NGEM-Q LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NREJVU.99999.SL.831</GIIN>
        <FINm>Secondary Interests I Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>NREVX8.99999.SL.136</GIIN>
        <FINm>HedgeForum Canyon, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRE3J6.99999.SL.826</GIIN>
        <FINm>The W M Radermacher 2/3/1981 Settlement No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NRFGVC.99999.SL.136</GIIN>
        <FINm>TAGEE CAPITAL INVESTMENT FUND SPC - TAGEE STRATEGIC INVESTMENT SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NRF8F2.99999.SL.826</GIIN>
        <FINm>Minnie May Swan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NRGPLG.99999.SL.276</GIIN>
        <FINm>AUDA PRIVATE EQUITY FEEDER 2012 GMBH CO.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>NRHHPG.99999.SL.410</GIIN>
        <FINm>IBK Insurance</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
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        <GIIN>NRHI23.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners CLO VI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NRH39I.99999.SL.591</GIIN>
        <FINm>Fundacion de Interes Privado VC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>NRH6M1.99999.SL.591</GIIN>
        <FINm>Marboz Consultant SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>NRIBFK.99999.SL.124</GIIN>
        <FINm>Yellow Point Equity Partners III Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRJEWJ.99999.SL.136</GIIN>
        <FINm>Long Bar Lat Am II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRJ620.99999.SL.442</GIIN>
        <FINm>Itau Spec Inv Fund SICAV Itau Latin Corp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRKINK.99999.SL.372</GIIN>
        <FINm>Merrion Stockbrokers Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRKW62.99999.SL.832</GIIN>
        <FINm>SunKina Choice GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRK4X3.99999.SL.136</GIIN>
        <FINm>KKR Matterhorn Aggregator G.P. Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRK7SE.99999.SL.826</GIIN>
        <FINm>Growth Co-invest 2010 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRLF3L.99999.SL.831</GIIN>
        <FINm>Baring Vostok Fund III Managers Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRLGCT.99999.SL.158</GIIN>
        <FINm>Huwei Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRL6CF.99999.SL.826</GIIN>
        <FINm>Lady Tollemache Trust KMT Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRMD2F.99999.SL.036</GIIN>
        <FINm>Mercer Global Sovereign Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRMGTA.99999.SL.756</GIIN>
        <FINm>Harbin Consulting SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRMH80.99999.SL.136</GIIN>
        <FINm>Crescent Macro (International) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRMW51.99999.SL.076</GIIN>
        <FINm>GUELT AGENTE AUTONOMO DE INVESTIMENTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>NRM00M.00000.LE.044</GIIN>
        <FINm>Emerging Value Opportunities Fund Master</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRM00M.00002.ME.044</GIIN>
        <FINm>Emerging Value Opportunities Bahamas Fun</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRNJX9.99999.SL.442</GIIN>
        <FINm>ICG Senior Debt Partners Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRNSGM.99999.SL.136</GIIN>
        <FINm>AAA Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRPZYL.99999.SL.136</GIIN>
        <FINm>MA Goldman Sachs ART Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRPZY4.99999.SL.124</GIIN>
        <FINm>Les investissements Rivemont</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRP2DD.99999.SL.438</GIIN>
        <FINm>International Consulting and Management</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRQDCV.99999.SL.136</GIIN>
        <FINm>Frazier Healthcare VII-A (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRQHH2.00000.LE.036</GIIN>
        <FINm>Ord Minnett Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRQHH2.00001.ME.036</GIIN>
        <FINm>Ord Minnett Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRQVHK.00000.LE.616</GIIN>
        <FINm>Getin Noble Bank S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRQVHK.00001.ME.616</GIIN>
        <FINm>Noble Funds TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRQVHK.00002.ME.616</GIIN>
        <FINm>Noble Securities S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRQVHK.00003.ME.616</GIIN>
        <FINm>BPI Bank Polskich Inwestycji S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRQ3Q2.99999.SL.092</GIIN>
        <FINm>Endeavour Capital Offshore Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRQ4QL.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return GS Global Liquid Opportunities Fund Plc - Fund B</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRRAMV.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV. FLM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRRK4X.99999.SL.136</GIIN>
        <FINm>FP Frontier ICVC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRRRM8.99999.SL.392</GIIN>
        <FINm>JAFCO V2-W Venture Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRSWCX.99999.SL.136</GIIN>
        <FINm>Centerbridge Capital Partners SBS III (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRSZV8.00000.LE.136</GIIN>
        <FINm>TRF FEEDER FUND CAYMAN, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRSZV8.00001.ME.136</GIIN>
        <FINm>TRF MASTER FUND CAYMAN, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRS1KC.99999.SL.442</GIIN>
        <FINm>SCULPTOR INVESTMENTS III SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRTCET.99999.SL.250</GIIN>
        <FINm>IENA TP DIVERSIFIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRTLCQ.99999.SL.480</GIIN>
        <FINm>IREP India Opportunities Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRTRI9.99999.SL.832</GIIN>
        <FINm>Equity Release Hlgs Jsy Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NRTW2T.99999.SL.250</GIIN>
        <FINm>ANTIN INTERNATIONAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Novare CIS (RF) Pty Limited</FINm>
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        <FINm>Actor General Partner S.a r.l.</FINm>
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        <FINm>Global India Growth Opportunities Fund L</FINm>
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        <FINm>Centurion Natural Resources Seg Port</FINm>
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        <FINm>SH Capital Offshore, LTD</FINm>
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        <FINm>Venture XVII CLO, Limited</FINm>
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        <FINm>Lawdoriem Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Quadriga Capital PE Fund IV L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>NSS0WV.99999.SL.060</GIIN>
        <FINm>Aurum Investor Sterling Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Al Salam Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSTESD.99999.SL.136</GIIN>
        <FINm>Davivo International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSTGR2.99999.SL.136</GIIN>
        <FINm>BH Emer Mar Loc FI Leveraged Mas Fun Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSTGX2.99999.SL.136</GIIN>
        <FINm>ACM Energy Holdings I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NSTSL7.99999.SL.826</GIIN>
        <FINm>Grove Europe Pension Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NST8G5.99999.SL.092</GIIN>
        <FINm>EMERGING VALUE CAPITAL GLOBAL FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>NSUCIT.00000.SP.136</GIIN>
        <FINm>Longreach Management Corporation Ireland</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSVWSG.99999.SL.292</GIIN>
        <FINm>Saphron Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSV0JR.99999.SL.136</GIIN>
        <FINm>Map 170 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSWKSJ.99999.SL.136</GIIN>
        <FINm>China Rundong Auto Holding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSWL37.99999.SL.136</GIIN>
        <FINm>Gotham Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSWZEX.99999.SL.250</GIIN>
        <FINm>THEAM Euro Long-Dividends</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSXFG5.99999.SL.826</GIIN>
        <FINm>Walter Granville Hynard Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NSXYN9.00000.SP.136</GIIN>
        <FINm>Merrill Lynch Bank and Trst Co Cay Lm SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSX5Q6.99999.SL.250</GIIN>
        <FINm>FONDO BNP PARIBAS 4 SETTORI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSYCNA.00000.LE.320</GIIN>
        <FINm>Financiera de Occidente, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSYCNA.00002.ME.320</GIIN>
        <FINm>TARJETA DE CREDITO DE OCCIDENTE, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSYCNA.00003.ME.320</GIIN>
        <FINm>ASESORES BURSATILES DE OCCIDENTE, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSYCNA.00004.ME.320</GIIN>
        <FINm>SEGUROS DE OCCIDENTE, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSYCNA.00005.ME.320</GIIN>
        <FINm>FIANZAS DE OCCIDENTE, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSYS6F.99999.SL.360</GIIN>
        <FINm>PT BANK WINDU KENTJANA INTERNATIONAL TBK</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSY410.99999.SL.442</GIIN>
        <FINm>Oscar A Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NSZG0W.99999.SL.442</GIIN>
        <FINm>Gottex Management SA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS041Y.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Gaeu-Bipperamt</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS08HC.99999.SL.136</GIIN>
        <FINm>China Opportunities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS1GIX.99999.SL.136</GIIN>
        <FINm>Blackstone Family Tactical Opportunities Investment Partnership (Cayman) ESC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS1R9R.99999.SL.060</GIIN>
        <FINm>Renaissance Inst Div Alpha Fund Intl LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS2HXZ.99999.SL.832</GIIN>
        <FINm>Prime London Resi Dev Jersey GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS2IYK.99999.SL.826</GIIN>
        <FINm>Faiers deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS2J9F.99999.SL.233</GIIN>
        <FINm>BIGBANK AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS26TC.00000.SP.032</GIIN>
        <FINm>Patagonia Inversora S.A. S.G de F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS3JEB.00000.LE.756</GIIN>
        <FINm>Raiffeisen Schweiz Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS3KAE.99999.SL.040</GIIN>
        <FINm>Niederoesterreich IV</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>NS4KIM.99999.SL.356</GIIN>
        <FINm>Kush Amit Patel Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS4PC6.99999.SL.136</GIIN>
        <FINm>ISLAMIC EQUIPMENT LEASING FUND V LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS4U9E.99999.SL.040</GIIN>
        <FINm>K 2011</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS47BY.99999.SL.136</GIIN>
        <FINm>Accel India IV GP Associates Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS5ER6.99999.SL.136</GIIN>
        <FINm>BTG Pactual PAR SPC - Segregated Portfolio SP Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS5ZKI.99999.SL.826</GIIN>
        <FINm>InspirED Education (East Dunbartonshire) Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS50XT.00000.SP.832</GIIN>
        <FINm>Quality Sports V Jersey GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS56GN.00000.SP.076</GIIN>
        <FINm>SANTOS DUMONT - FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS6TX7.99999.SL.136</GIIN>
        <FINm>US Investment Grade Corporate Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS7CKS.99999.SL.826</GIIN>
        <FINm>NewDay Partnership Transferor plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS7PU3.99999.SL.092</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA III HLD 3A</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS76XI.99999.SL.136</GIIN>
        <FINm>Bryant Street CIV Equity 4 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS8IKY.99999.SL.250</GIIN>
        <FINm>CPR Europe Nouvelle</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS8JAL.99999.SL.826</GIIN>
        <FINm>M E Birkett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS8JE0.99999.SL.036</GIIN>
        <FINm>Mercer Global Natural Resources Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS8M8H.00000.LE.048</GIIN>
        <FINm>Legal and General Gulf B.S.C.C</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS8M8H.00001.ME.048</GIIN>
        <FINm>Legal and General Gulf Takaful B.S.C.C.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NS9597.99999.SL.136</GIIN>
        <FINm>CCP III SBS Cayman GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTACLK.00000.SP.036</GIIN>
        <FINm>Perpetual Trustees Victoria Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTAWS0.99999.SL.554</GIIN>
        <FINm>Hamilton Hindin Greene Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTA1FA.99999.SL.832</GIIN>
        <FINm>Lyxor / New Peak Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTA9MH.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd, Segregated Acct 0008-C</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTBJEP.99999.SL.832</GIIN>
        <FINm>Pacific Equity Ptnrs F V GP Jersey Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTBSD5.99999.SL.442</GIIN>
        <FINm>European Opticians Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTBSYS.99999.SL.044</GIIN>
        <FINm>Butterfly Fund Limited - licensed 20 November 2009</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTBWB2.99999.SL.826</GIIN>
        <FINm>M A Crook Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTB759.99999.SL.756</GIIN>
        <FINm>BKI portfolio Vermoegensverwalter GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTB9M1.99999.SL.826</GIIN>
        <FINm>Patrick Sandeman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTDA4C.99999.SL.756</GIIN>
        <FINm>Palladium Trustees SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTD2TN.00000.SP.764</GIIN>
        <FINm>K PLAN 3 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTEHLT.99999.SL.136</GIIN>
        <FINm>Peaks CLO 1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTEI6H.99999.SL.826</GIIN>
        <FINm>Gym Midco 2 limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTEWT3.99999.SL.092</GIIN>
        <FINm>Singleton Fund LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTE1G8.99999.SL.246</GIIN>
        <FINm>CapMan Buyout X Fund B Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTFHY0.00000.LE.136</GIIN>
        <FINm>MBAM Active Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTFHY0.00001.ME.136</GIIN>
        <FINm>MBAM Active Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTF9J5.99999.SL.480</GIIN>
        <FINm>AMIF SI LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTGF5J.99999.SL.136</GIIN>
        <FINm>EG Global Alpha Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTGY7M.99999.SL.710</GIIN>
        <FINm>AIIF2 GP Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTHIKX.99999.SL.690</GIIN>
        <FINm>Legacy Trust Company Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTH13T.99999.SL.380</GIIN>
        <FINm>Synergo SGR SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTIP43.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Fischenich-Kendenich eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTITVN.99999.SL.442</GIIN>
        <FINm>SABRE</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTIUZ1.99999.SL.392</GIIN>
        <FINm>Japan Private Asset Securities Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTI1PZ.00000.LE.076</GIIN>
        <FINm>Banco Pan S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTI1PZ.00001.ME.076</GIIN>
        <FINm>Panamericano Arrendamento Mercantil S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTI1PZ.00003.ME.076</GIIN>
        <FINm>Pan Seguros S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTI1PZ.00004.ME.076</GIIN>
        <FINm>Panamericano Adm. de Consorcio Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTI1PZ.00005.ME.076</GIIN>
        <FINm>Panserv Prestadora de Servicos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTI1PZ.00006.ME.076</GIIN>
        <FINm>Panamericano Adm. e Corretagem  Seguros</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTI1PZ.00007.ME.076</GIIN>
        <FINm>Ourinvest Real Estate Holding S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTI1PZ.00008.ME.076</GIIN>
        <FINm>Brazilian Finance &amp; Real Estate S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTI1PZ.00009.ME.076</GIIN>
        <FINm>BMSR II Participacoes S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTI1PZ.00010.ME.076</GIIN>
        <FINm>Brazilian Mortgages Cia Hipotecaria</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTI1PZ.00011.ME.076</GIIN>
        <FINm>Brazilian Securities Cia Securitizacao</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTI1PZ.00012.ME.076</GIIN>
        <FINm>BM Sua Casa Promotora de Vendas Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTI62J.99999.SL.826</GIIN>
        <FINm>Seven Investment Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTJKBD.99999.SL.826</GIIN>
        <FINm>Adveq Opportunity III L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTJM6M.99999.SL.442</GIIN>
        <FINm>PCAM Issuance S.A., AEVN-USD-001</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTJ9CS.99999.SL.136</GIIN>
        <FINm>Apollo Administration GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTKI7P.99999.SL.344</GIIN>
        <FINm>TRADE MAPS 3 HONG KONG LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTK2U8.99999.SL.616</GIIN>
        <FINm>Warsaw Equity Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTLG9R.99999.SL.124</GIIN>
        <FINm>Elm Park Credit Opport Fund Canada, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTL4IF.00000.LE.158</GIIN>
        <FINm>Taishin Financial Holding Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTL4IF.00001.ME.158</GIIN>
        <FINm>Taishin International Bank Co.,Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTL4IF.00003.ME.158</GIIN>
        <FINm>Taishin Securities Investment Trust Co.,</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTL4IF.00004.ME.158</GIIN>
        <FINm>Taishin Securities Co., Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTL4IF.00005.ME.158</GIIN>
        <FINm>Taishin Assets Management Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTL4IF.00006.ME.158</GIIN>
        <FINm>Taishin Venture Capital Investment Co.,</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTL4IF.00007.ME.158</GIIN>
        <FINm>Taishin Securities Invest. Advisory Co.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTL7V9.99999.SL.276</GIIN>
        <FINm>CAM Secondary Select I Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTMAFD.99999.SL.136</GIIN>
        <FINm>Grosvenor Multi-Strategy XL Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTMEJQ.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank St. Georgen am Ybbsfeld</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTMGIB.99999.SL.092</GIIN>
        <FINm>GREYHOUND ASIA FUND LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTMN01.99999.SL.528</GIIN>
        <FINm>Hyacinth Funding No. 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTND4C.00000.LE.643</GIIN>
        <FINm>NEW MOSCOW BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTNJM1.99999.SL.292</GIIN>
        <FINm>Latimex Energy Resources Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTPRRV.99999.SL.250</GIIN>
        <FINm>Uni-Dal</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTQA8J.99999.SL.826</GIIN>
        <FINm>Trustees of C R Jackson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTQ877.99999.SL.136</GIIN>
        <FINm>Crescent Park Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTRGXK.99999.SL.826</GIIN>
        <FINm>Trustees Mrs ME Garson Life Interest Settlement for the Healey Family</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTRTU6.99999.SL.702</GIIN>
        <FINm>Arles Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTRWK7.99999.SL.292</GIIN>
        <FINm>Amoret Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTR0H2.99999.SL.826</GIIN>
        <FINm>PMAR Tolkien 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTSBGB.99999.SL.136</GIIN>
        <FINm>Tosca EnTrust Global Activist Co-Investment Vehicle One (Cayman) Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTSL15.00000.LE.392</GIIN>
        <FINm>SIP Financial Group Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTS3U8.00000.SP.826</GIIN>
        <FINm>Permal Investment Management Svcs Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTTAW0.99999.SL.826</GIIN>
        <FINm>J W Knight Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTTIYP.99999.SL.832</GIIN>
        <FINm>Henderson Far East Income Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTT11Q.99999.SL.764</GIIN>
        <FINm>The Krung Thai Smart invest 6M5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTUG9L.99999.SL.036</GIIN>
        <FINm>Employment Services Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTUN52.99999.SL.092</GIIN>
        <FINm>Laser Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTUQ0G.99999.SL.591</GIIN>
        <FINm>MANOR HOUSE INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTUR4C.99999.SL.578</GIIN>
        <FINm>Fornebu Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTUY5C.99999.SL.124</GIIN>
        <FINm>Rogers Group Investment Advisors Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTVGMJ.00000.LE.724</GIIN>
        <FINm>Poblo FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTVGMJ.00001.ME.724</GIIN>
        <FINm>FI filial de BH</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTVXNC.99999.SL.826</GIIN>
        <FINm>Richard Barrett's 2013 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTWH3E.00000.SP.158</GIIN>
        <FINm>KGI Bank</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTWPEH.99999.SL.276</GIIN>
        <FINm>Raiffeisen-Volksbank Varel-Nordenham eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTWQZL.99999.SL.591</GIIN>
        <FINm>Galardo Capital S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTWUCP.99999.SL.578</GIIN>
        <FINm>Hjelmeland Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTW4MC.00000.LE.591</GIIN>
        <FINm>General Holding &amp; Management Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTW4MC.00001.ME.044</GIIN>
        <FINm>GEORGAM S.A.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTW4MC.00002.ME.092</GIIN>
        <FINm>Landmark International Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTW4MC.00003.ME.659</GIIN>
        <FINm>Campioni Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTW4MC.00004.ME.756</GIIN>
        <FINm>Landmark Fiduciaire Suisse S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTW4MC.00005.ME.659</GIIN>
        <FINm>Landmark Fiduciary Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTW4MC.00006.ME.044</GIIN>
        <FINm>Eaux Vives Holdings LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTW4MC.00007.ME.591</GIIN>
        <FINm>Helvetica Investments Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTW4MC.00008.ME.591</GIIN>
        <FINm>Helvetica Directors Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTW4MC.00009.ME.690</GIIN>
        <FINm>Landmark Services Ltd.</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTXDLZ.99999.SL.554</GIIN>
        <FINm>Aureus Fiduciary Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTXEU2.99999.SL.136</GIIN>
        <FINm>Greenlight Holding Cayman I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTXT46.99999.SL.124</GIIN>
        <FINm>First Asset Energy Giants Covered Call ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTXVGS.00000.SP.826</GIIN>
        <FINm>Ashton Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTX23C.99999.SL.136</GIIN>
        <FINm>MS AC GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTYAAY.99999.SL.826</GIIN>
        <FINm>Martha Doris Bailey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTYHCK.00000.SP.832</GIIN>
        <FINm>Greenbrick Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTYYA9.99999.SL.756</GIIN>
        <FINm>Sixon Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTY10Y.99999.SL.826</GIIN>
        <FINm>C M Sorsbie deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTZGQF.99999.SL.344</GIIN>
        <FINm>MEGCIF Asset Holdings III Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NTZ653.99999.SL.136</GIIN>
        <FINm>Trent River Offshore Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT0LIW.99999.SL.092</GIIN>
        <FINm>The Balmoral Trust No 27</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT0R2E.00000.SP.136</GIIN>
        <FINm>Innova/4 GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT099W.99999.SL.136</GIIN>
        <FINm>Breton Hill Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT1A0R.99999.SL.136</GIIN>
        <FINm>MBP Plan Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT1QPI.99999.SL.136</GIIN>
        <FINm>JPMORGAN HEDGE FUND SPC - ACCESS DEC10</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT1VPA.99999.SL.040</GIIN>
        <FINm>ESPA ALTERNATIVE GLOBAL-MARKETS</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT104Q.99999.SL.136</GIIN>
        <FINm>Prime Capital Master SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT120S.99999.SL.092</GIIN>
        <FINm>EFFICIENT LEAD INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT2K8A.99999.SL.048</GIIN>
        <FINm>NAC Ventures S.P.C.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT2R20.99999.SL.124</GIIN>
        <FINm>Caisse pop Desjardins de la Moraine</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT3EGF.99999.SL.136</GIIN>
        <FINm>Apollo Talos GenPar, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT3PFY.99999.SL.372</GIIN>
        <FINm>Aria CDO II (Ireland) plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT3VNQ.99999.SL.092</GIIN>
        <FINm>Courage Resources SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT30MK.00000.LE.826</GIIN>
        <FINm>North Harbour Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT30MK.00001.ME.826</GIIN>
        <FINm>The Muriel Anne Ashton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT30MK.00002.ME.826</GIIN>
        <FINm>The Dalfaber Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT36CN.99999.SL.831</GIIN>
        <FINm>Glanmore Dunstable Guernsey Unit Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT4HY3.99999.SL.136</GIIN>
        <FINm>SBI Auto server Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT484M.99999.SL.124</GIIN>
        <FINm>Owemanco Mortgage Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT5HNM.99999.SL.756</GIIN>
        <FINm>Solvalor fund management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT5NAX.00000.SP.276</GIIN>
        <FINm>FIL Investment Services GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT5ZCV.99999.SL.208</GIIN>
        <FINm>Roende Sparekasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT6IHF.99999.SL.826</GIIN>
        <FINm>Dr C T Patrick Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT6NQT.00000.LE.784</GIIN>
        <FINm>Emirates NBD PJSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT6NQT.00002.ME.826</GIIN>
        <FINm>ENBD UK  Branch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT6NQT.00003.ME.702</GIIN>
        <FINm>ENBD Singapore Branch</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT6NQT.00004.ME.682</GIIN>
        <FINm>ENBD KSA  Branch</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT6NQT.00005.ME.784</GIIN>
        <FINm>Emirates Islamic Bank PJSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT6NQT.00007.ME.784</GIIN>
        <FINm>Emirates NBD Asset Managment Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT6NQT.00013.ME.826</GIIN>
        <FINm>ENBD London Branch Nominee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT6NQT.00014.ME.784</GIIN>
        <FINm>Emirates NBD Securities LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT6NQT.00015.ME.784</GIIN>
        <FINm>Emirates Islamic Financial Brokerage</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT6RX1.99999.SL.442</GIIN>
        <FINm>Blackhawk Coop S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT7KXY.99999.SL.826</GIIN>
        <FINm>Mrs D Hanley's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT7MVX.99999.SL.136</GIIN>
        <FINm>Polygon Mining Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT733D.99999.SL.831</GIIN>
        <FINm>Unitholder 29 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT744J.00000.SP.344</GIIN>
        <FINm>BlackRock Property Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT79JW.99999.SL.203</GIIN>
        <FINm>KB AKCIOVY</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT79YV.99999.SL.136</GIIN>
        <FINm>Tulos Commodities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT8LQE.99999.SL.136</GIIN>
        <FINm>CHEYNE REAL ESTATE DEBT FUND INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT8MFQ.99999.SL.196</GIIN>
        <FINm>Flordia Properties Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT8M5P.99999.SL.292</GIIN>
        <FINm>Lextra Group S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT8Q62.99999.SL.831</GIIN>
        <FINm>Project T L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT8YTZ.99999.SL.831</GIIN>
        <FINm>Stirling Health Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NT91KD.99999.SL.372</GIIN>
        <FINm>Notus Aviation, Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUAMZY.99999.SL.756</GIIN>
        <FINm>Centralfonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUANX9.99999.SL.276</GIIN>
        <FINm>VR Bank Muenchen Land e.G.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUAR1K.99999.SL.414</GIIN>
        <FINm>Sharq Investment Company K.S.C. (Closed)</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUA0TD.99999.SL.442</GIIN>
        <FINm>Cidra Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUBRAL.99999.SL.250</GIIN>
        <FINm>Chateaudun Developpement 18</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUBR3D.00000.SP.470</GIIN>
        <FINm>Polaris Finance SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUB4JU.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Suedhardt eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUB6NZ.99999.SL.398</GIIN>
        <FINm>Kaspi Bank JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUCATA.99999.SL.136</GIIN>
        <FINm>USIP Funding III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUCMCC.99999.SL.832</GIIN>
        <FINm>AXA Private Equity Primary Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUCPGN.99999.SL.752</GIIN>
        <FINm>Resurs Bank Aktiebolag publ</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUC036.00000.SP.392</GIIN>
        <FINm>Admiral Capital.,Co Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUC7X3.99999.SL.292</GIIN>
        <FINm>Churchwell Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>NUC9UQ.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Appforma) L.P.</FINm>
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    <FinancialInstitution>
        <GIIN>NUDH4M.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2013-7</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>NUD5FR.99999.SL.826</GIIN>
        <FINm>Dora McAlister's IV Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUEF32.99999.SL.480</GIIN>
        <FINm>Standard Life Investments India Adv Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUEPYF.99999.SL.060</GIIN>
        <FINm>Reid Trust Company (PVT) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUFIJH.99999.SL.756</GIIN>
        <FINm>CSIMF Inflation Linked Bonds CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUFQE9.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Institutional Dep Fund1</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUF1K6.99999.SL.670</GIIN>
        <FINm>Pro Finance Service, Inc</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUGB70.99999.SL.136</GIIN>
        <FINm>Ironshield Special Situations G2 Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUGN0K.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Hoechberg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUG1V9.00000.LE.442</GIIN>
        <FINm>Sentinel Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUG1V9.00001.ME.442</GIIN>
        <FINm>Sentinel Group Holdings SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUG1V9.00002.ME.826</GIIN>
        <FINm>Sentinel TopCo Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUG1V9.00003.ME.826</GIIN>
        <FINm>Sentinel Holdco 2 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUG1V9.00004.ME.826</GIIN>
        <FINm>Sentinel Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUHWCE.99999.SL.060</GIIN>
        <FINm>Centum Bridge Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUH2ZP.99999.SL.136</GIIN>
        <FINm>Titan ESP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUIACD.99999.SL.392</GIIN>
        <FINm>UBS DC International Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUIJWK.99999.SL.480</GIIN>
        <FINm>WEXFORD CATALYST INVESTORS MAURITIUS LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUJLXL.99999.SL.136</GIIN>
        <FINm>CVC Europe Eq Partners Tandem F B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUJXJQ.00000.LE.826</GIIN>
        <FINm>Guardian Assurance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUJXJQ.00001.ME.372</GIIN>
        <FINm>Ark Life Assurance Company Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUJ6X3.99999.SL.031</GIIN>
        <FINm>Invest-AZ LLC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUK1X0.99999.SL.136</GIIN>
        <FINm>Worldview Economic Recovery Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NULN0F.99999.SL.136</GIIN>
        <FINm>AMG Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUL069.99999.SL.136</GIIN>
        <FINm>Feingold O'Keeffe Secured Value Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUMJF1.99999.SL.124</GIIN>
        <FINm>Alsis Latin America Fund II, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUNDB1.99999.SL.076</GIIN>
        <FINm>DIAMOND DC PLAN FIRF PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUNDH7.00000.SP.372</GIIN>
        <FINm>Matsack Trust Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUNJSU.00000.LE.380</GIIN>
        <FINm>Cassa di Risparmio di Bolzano S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUNJSU.00001.ME.380</GIIN>
        <FINm>Raetia SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUNU6Y.99999.SL.831</GIIN>
        <FINm>Partners Group Access 344 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUPAE9.99999.SL.832</GIIN>
        <FINm>Galeria Greenwich Jersey TopCO Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUPC8N.99999.SL.250</GIIN>
        <FINm>Ed. Rothschild Patrimoine</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUQR6E.99999.SL.276</GIIN>
        <FINm>Sylter Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NURJ7D.00000.LE.136</GIIN>
        <FINm>MSF Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NURJ7D.00001.ME.136</GIIN>
        <FINm>MSF Capital Offshore Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NURJ7D.00002.ME.136</GIIN>
        <FINm>MSF Capital Offshore Institutional Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NURUEV.99999.SL.136</GIIN>
        <FINm>CALCULUS CMBS RESECURITIZATION TRUST, SERIES 2006-8</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NURVZI.99999.SL.643</GIIN>
        <FINm>SPb SETTLEMENT AND DEPOSITARY CENTER</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NURYDW.99999.SL.392</GIIN>
        <FINm>Invesco Bank Loan Fund 3 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUR23J.99999.SL.380</GIIN>
        <FINm>CREDITO COOPERATIVO CRA DI LUCINICO FARRA E CAPRIVA SOCIETA' COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUR7JX.99999.SL.831</GIIN>
        <FINm>TFIF for Global Renewable Energy LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUSU91.99999.SL.136</GIIN>
        <FINm>Asgard Convertible Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUS381.99999.SL.372</GIIN>
        <FINm>Senior Commercial Mortgage Loan Fd 2 Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUS6EH.99999.SL.036</GIIN>
        <FINm>Macquarie Inflation Linked Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUTM36.99999.SL.136</GIIN>
        <FINm>Quadrangle Offshore Capital Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUT0IJ.99999.SL.136</GIIN>
        <FINm>The Wimbledon Fund SPC - Class TT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUT7BH.99999.SL.484</GIIN>
        <FINm>Macquarie Infs &amp; Real Assets Mexico SA</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUU5KN.99999.SL.048</GIIN>
        <FINm>Bahrain National Holding Company BSC</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUVMIL.99999.SL.136</GIIN>
        <FINm>CapitalSpring Direct Lending Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUVVJ8.99999.SL.136</GIIN>
        <FINm>MOUSSEINDIA LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUV2FL.00000.SP.826</GIIN>
        <FINm>Graphite Capital General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUWHGN.99999.SL.124</GIIN>
        <FINm>2268457 Ontario Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUWX0A.99999.SL.136</GIIN>
        <FINm>Altruid Systems Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUW0YF.00000.SP.480</GIIN>
        <FINm>Salamanca Group Trust Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUW33L.00000.SP.276</GIIN>
        <FINm>MPE G.P. DEUTSCHLAND GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUXFHX.99999.SL.480</GIIN>
        <FINm>OCA Overseas Mauritius, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUXHIX.99999.SL.136</GIIN>
        <FINm>Kalis Capital Corporate Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUXI1Q.99999.SL.136</GIIN>
        <FINm>SEI OFFSHORE ADVANCED STRATEGY SERIESSPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUXK72.99999.SL.356</GIIN>
        <FINm>BOI AXA INVESTMENT MANAGERS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUXNMN.99999.SL.442</GIIN>
        <FINm>Candriam Specialised Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUXYY5.99999.SL.826</GIIN>
        <FINm>HSC Optivita VIII UK General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUXZUS.99999.SL.756</GIIN>
        <FINm>ALEXANDRE STUCKI INVESTMENT MANAGEMENT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUX7XZ.99999.SL.832</GIIN>
        <FINm>Northzone Ventures IV (SLP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUYE9Z.99999.SL.076</GIIN>
        <FINm>Denham Capital Latin America</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUYLUY.99999.SL.703</GIIN>
        <FINm>VUB Generali dochodkova spravcovska spolocnost, a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUY4S2.99999.SL.036</GIIN>
        <FINm>Macq Aust Enhanced Plus Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUZBPS.99999.SL.136</GIIN>
        <FINm>Aquilus Inflection Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUZV2U.99999.SL.136</GIIN>
        <FINm>Dover Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NUZ6H1.99999.SL.442</GIIN>
        <FINm>REF IV Cayman Ltd Child Wear CIV S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0FZR.99999.SL.344</GIIN>
        <FINm>ICBCAsiaInvestmentManagementCompany</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0REM.00000.SP.756</GIIN>
        <FINm>Primafides Suisse SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0V3J.99999.SL.756</GIIN>
        <FINm>Plus Capital Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU0975.99999.SL.528</GIIN>
        <FINm>Harbourmaster Pro-Rata CLO 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU13GA.00000.LE.826</GIIN>
        <FINm>H H Pegler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU14IF.99999.SL.076</GIIN>
        <FINm>APEX INFINITY LONG-BIASED FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU2CG8.99999.SL.620</GIIN>
        <FINm>CAIXA ECONOMICA DA MISERICORDIA DE ANGRA DO HEROISMO</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU2HQB.99999.SL.528</GIIN>
        <FINm>Multifund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU2RXY.99999.SL.480</GIIN>
        <FINm>Fuse Media Inc.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NU2SXA.00000.LE.826</GIIN>
        <FINm>CIP Moriarty-Rishworth Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NU2UIA.99999.SL.702</GIIN>
        <FINm>Temasek Financial (II) Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU2UN0.99999.SL.442</GIIN>
        <FINm>Credit Agricole SICAR Capvis IV SF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>NU3CB3.99999.SL.392</GIIN>
        <FINm>IZUMO CAPITAL TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU3F3F.99999.SL.826</GIIN>
        <FINm>The Eloise Ruby Hodden Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU3J8R.99999.SL.591</GIIN>
        <FINm>Fantasia Family Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU3Y68.99999.SL.136</GIIN>
        <FINm>2010 BlackRock IG Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU4LAQ.00000.LE.344</GIIN>
        <FINm>SOHO - Employees' Share Award Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU4LAQ.00001.ME.092</GIIN>
        <FINm>Charm Beat International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU4URW.99999.SL.756</GIIN>
        <FINm>BasTrust Corporation Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>NU4XG5.99999.SL.092</GIIN>
        <FINm>Big Journey Enterprises Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>NU42YX.99999.SL.124</GIIN>
        <FINm>Galibier Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>NU5F81.99999.SL.136</GIIN>
        <FINm>Sybil J Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NU6J2L.00000.LE.136</GIIN>
        <FINm>Miran Multi Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NU6J31.99999.SL.392</GIIN>
        <FINm>The Tsurugi Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>NU7L2A.00000.SP.100</GIIN>
        <FINm>Alaric Capital</FINm>
        <CountryNm>BULGARIA</CountryNm>
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        <GIIN>NU7N22.99999.SL.400</GIIN>
        <FINm>Al-Omana'a Portfolio and Investment LLc Co.</FINm>
        <CountryNm>JORDAN</CountryNm>
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        <GIIN>NU7N73.00000.SP.724</GIIN>
        <FINm>METAGESTION SGIIC SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>NU78IC.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners 2013 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU8B88.99999.SL.250</GIIN>
        <FINm>GREEN WAY PRIVATE EQUITY EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>NU8F0M.99999.SL.616</GIIN>
        <FINm>WARMINSKI BANK SPOLDZIELCZY</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>NU8MSX.99999.SL.554</GIIN>
        <FINm>JMIS INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU8YA0.99999.SL.554</GIIN>
        <FINm>Hawksford LSS GmbH</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NU9JTQ.99999.SL.826</GIIN>
        <FINm>The James Andrew Scammell Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>NU9R5C.99999.SL.442</GIIN>
        <FINm>Captain Luxco 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>NVAC8S.99999.SL.136</GIIN>
        <FINm>Ardon Maroon Fund Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NVAPTA.99999.SL.136</GIIN>
        <FINm>GoldenTree High Yield Value Fund Offshor</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NVAW59.99999.SL.170</GIIN>
        <FINm>Fondo de Cesantias Proteccion</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVAXVI.99999.SL.999</GIIN>
        <FINm>Frendo Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVA6GC.99999.SL.376</GIIN>
        <FINm>Glilot Capital Investments G.P. Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVA9X6.99999.SL.136</GIIN>
        <FINm>Vista Foundation Fund I (Parallel), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVBQP1.99999.SL.136</GIIN>
        <FINm>FCOF III BCX Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVB2PB.99999.SL.832</GIIN>
        <FINm>J.P. Morgan European Opportunistic Property Fund III Jersey SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVB5FU.99999.SL.831</GIIN>
        <FINm>Global Sports Management Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVCE25.99999.SL.136</GIIN>
        <FINm>PAM Absolute Return Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVD3VT.99999.SL.826</GIIN>
        <FINm>The Freya Rose Hodden Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVD9XP.99999.SL.826</GIIN>
        <FINm>Minshull 1994 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVEJD2.99999.SL.826</GIIN>
        <FINm>The Fenton B Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVEMU1.99999.SL.136</GIIN>
        <FINm>SLP IV Cayman Argo Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVE2LY.99999.SL.410</GIIN>
        <FINm>HANSHIN SAVINGS BANK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVFPPK.99999.SL.826</GIIN>
        <FINm>August Equity Partners III A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVFSVK.99999.SL.136</GIIN>
        <FINm>CB-SC II, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVF75Y.99999.SL.826</GIIN>
        <FINm>A G Pratley Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVHPAZ.99999.SL.528</GIIN>
        <FINm>Solenis International L.P.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVIH5G.99999.SL.826</GIIN>
        <FINm>Victoria Street LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVIZU3.99999.SL.250</GIIN>
        <FINm>FINANCE SA GESTION PRIVEE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVJRKX.99999.SL.292</GIIN>
        <FINm>Air Ltd Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVJZE9.99999.SL.036</GIIN>
        <FINm>Capital Int-World Equity-AU Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVJ3DL.99999.SL.999</GIIN>
        <FINm>Belaya Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVKEVF.99999.SL.832</GIIN>
        <FINm>International Investment Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVKGZ5.99999.SL.036</GIIN>
        <FINm>BT Institutional Core Glob Share Sec Tst</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVK5L1.99999.SL.092</GIIN>
        <FINm>QS Sushi</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVLT1R.99999.SL.826</GIIN>
        <FINm>J F H Oates Residuary Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVLV53.99999.SL.136</GIIN>
        <FINm>Luminus Special Opportunities I PIE Mast</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVL0H6.99999.SL.136</GIIN>
        <FINm>Raine Partners I Cayman AIV 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVL71E.99999.SL.858</GIIN>
        <FINm>REBAGLIATTI MORIXE SOCIEDAD DE BOLSA SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVMACS.99999.SL.124</GIIN>
        <FINm>Addenda Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVMIDG.99999.SL.136</GIIN>
        <FINm>Standard Pacific Pan-Asia Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVNE50.99999.SL.136</GIIN>
        <FINm>SAIL Flagship Yen Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVNT85.99999.SL.136</GIIN>
        <FINm>CLARION INVESTORS II FEEDER LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVN0NR.99999.SL.356</GIIN>
        <FINm>SevenHills Healthcare Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVP2HZ.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Norte MT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVQI93.99999.SL.480</GIIN>
        <FINm>QIEF EMERGING MARKET VALUE FUND LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVQ3KL.99999.SL.442</GIIN>
        <FINm>Itau Funds Brazil Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVR5HT.99999.SL.442</GIIN>
        <FINm>Infracapital F2 Rift Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVSHS4.99999.SL.076</GIIN>
        <FINm>Alpha Co-Investimento - FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVSP4I.99999.SL.442</GIIN>
        <FINm>TigerLuxOne Topco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVTE9D.99999.SL.136</GIIN>
        <FINm>China Renaissance Capital Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVTNBN.99999.SL.470</GIIN>
        <FINm>Comino Umbrella Fund SICAVplc-North Star</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVTVPE.00000.LE.826</GIIN>
        <FINm>Finance Inc.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVTYLI.99999.SL.040</GIIN>
        <FINm>Die Zweite Wiener Vereins-Sparcasse</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVUAVQ.99999.SL.372</GIIN>
        <FINm>The Irish Sub-Plan to the Zurich Financial Service Share Participation Plan - Sub-Plan 3</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVUJZR.99999.SL.124</GIIN>
        <FINm>Caisse pop Desj. Ukrainienne de Montreal</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVUMVZ.99999.SL.826</GIIN>
        <FINm>Mr R B Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVV04M.00000.LE.528</GIIN>
        <FINm>Kempen &amp; Co N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVV04M.00001.ME.528</GIIN>
        <FINm>Kempen &amp; Co Corporate Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVV04M.00002.ME.528</GIIN>
        <FINm>Kempen AM NL B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVV04M.00003.ME.528</GIIN>
        <FINm>MedSciences Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVV04M.00004.ME.528</GIIN>
        <FINm>Leech Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVV04M.00005.ME.528</GIIN>
        <FINm>Slovakian Institutional Property Seed BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVV04M.00006.ME.528</GIIN>
        <FINm>Slovakian Institutional Property Fund BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVV04M.00007.ME.528</GIIN>
        <FINm>Kempen Capital Management N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVV04M.00008.ME.528</GIIN>
        <FINm>MedSciences Capital Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVV04M.00009.ME.826</GIIN>
        <FINm>Kempen Capital Management UK ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVV04M.00011.ME.528</GIIN>
        <FINm>Kempen Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVV04M.00012.ME.528</GIIN>
        <FINm>Kempen Finance BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVV04M.00013.ME.528</GIIN>
        <FINm>Kempen Dutch Inflation Fund I NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVV2TY.99999.SL.458</GIIN>
        <FINm>Fortress Capital Asset Management M SB</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVV32U.99999.SL.136</GIIN>
        <FINm>QPP V Offshore Investors,LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVWIFC.99999.SL.124</GIIN>
        <FINm>BloombergSen Partners Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVWN1P.00000.SP.092</GIIN>
        <FINm>Dunraven Invest Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVWW1N.99999.SL.136</GIIN>
        <FINm>Samena Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVWX4Y.99999.SL.392</GIIN>
        <FINm>Centrade Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVW9XH.00000.SP.136</GIIN>
        <FINm>LaSalle Japan Logistics II GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVXE0C.99999.SL.756</GIIN>
        <FINm>DWS (CH) - Aktien Global</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVXHWR.99999.SL.504</GIIN>
        <FINm>INSTIOBLIGATIONS</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVYKDB.00000.SP.826</GIIN>
        <FINm>Bank of Scotland Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVZEZV.00000.SP.136</GIIN>
        <FINm>Atomico Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVZMN7.99999.SL.136</GIIN>
        <FINm>WMD Silver Invsts Offshore Corp I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVZRUW.99999.SL.410</GIIN>
        <FINm>EUGENE INVESTMENT &amp; SECURITIES Co.,Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVZ5ZS.99999.SL.826</GIIN>
        <FINm>Phones4U Finance PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NVZ9XP.99999.SL.136</GIIN>
        <FINm>IIF ERISA Cayman Sub Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV0AW4.99999.SL.826</GIIN>
        <FINm>Ann Linington Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV077L.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Sulzbach-Rosenberg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV09EW.99999.SL.356</GIIN>
        <FINm>Leap Green Energy Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV1BTK.99999.SL.136</GIIN>
        <FINm>Pinnacle Infrafund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV1IEP.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL VI-U.S. BLOCKER L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV1J6A.99999.SL.136</GIIN>
        <FINm>Calliandra Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV4EW5.99999.SL.292</GIIN>
        <FINm>Del Mar Club Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV4F2H.99999.SL.554</GIIN>
        <FINm>Wholesale Investment Trust 1</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV41YD.99999.SL.826</GIIN>
        <FINm>Lord EG Hawke Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV45M5.99999.SL.136</GIIN>
        <FINm>Common Sense Evergreen Partners, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV5LNX.99999.SL.442</GIIN>
        <FINm>H&amp;F SENSOR LUX 2 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV5P94.00000.LE.136</GIIN>
        <FINm>Paine &amp; Partners Capital Fund III GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV5P94.00001.ME.136</GIIN>
        <FINm>Paine &amp; Partners Cap Fund III AIV II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV54IH.99999.SL.826</GIIN>
        <FINm>Ralph Anthony Richardson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV588M.00000.LE.831</GIIN>
        <FINm>1995 BVI Life Interest Settlement</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV588M.00001.ME.831</GIIN>
        <FINm>Palatial International Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV6C5G.99999.SL.184</GIIN>
        <FINm>Star Trust III</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV6SL2.99999.SL.756</GIIN>
        <FINm>Quantex Environmental Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV6WCP.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Euro Bonds P</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV6X3X.99999.SL.136</GIIN>
        <FINm>MSR Core Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV7MI9.99999.SL.136</GIIN>
        <FINm>H.I.G. Direct Marketing Finance, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV7ZQJ.99999.SL.136</GIIN>
        <FINm>Woori Absolute Return Investment</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV8LI9.99999.SL.136</GIIN>
        <FINm>Kildonan Castle Global Credit Opp Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV8QJC.99999.SL.136</GIIN>
        <FINm>PAM UNIVERSAL FUND SERIES SPC - Managed Futures Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV84WL.99999.SL.724</GIIN>
        <FINm>BNP PARIBAS EURO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV88CF.99999.SL.554</GIIN>
        <FINm>The Portogano Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV88HB.99999.SL.826</GIIN>
        <FINm>Tavira Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV9DC4.99999.SL.044</GIIN>
        <FINm>CIT Germany Fund I Feeder GP Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV9DGJ.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL ER 6M2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NV9RLT.99999.SL.643</GIIN>
        <FINm>JSC 'International Joint-Stock Bank'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWALRR.99999.SL.826</GIIN>
        <FINm>CCP VIII LP 1.2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWAXIE.99999.SL.372</GIIN>
        <FINm>Magellan Funding No2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWA12E.99999.SL.136</GIIN>
        <FINm>Bullspot Venture Capital SPC obo Vega, Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWBD5V.99999.SL.356</GIIN>
        <FINm>Lotus Clean Power Venture Private Limite</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWBKVV.99999.SL.554</GIIN>
        <FINm>DORCHESTER HOTEL PROPERTY TRUST MANAGEMENT LIMITED</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWBRX1.99999.SL.136</GIIN>
        <FINm>StaffordSustainableCapitalOffshoreFundII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWBTV5.99999.SL.276</GIIN>
        <FINm>Landschaftliche Brandkasse Hannover</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWBWG6.99999.SL.756</GIIN>
        <FINm>Treusem GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWB8P9.99999.SL.092</GIIN>
        <FINm>Gabriella Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWCJK0.99999.SL.756</GIIN>
        <FINm>LO Funds CH - Swiss Franc Credit Bond</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWCTXZ.99999.SL.136</GIIN>
        <FINm>Sandton Credit Sltns Fund III Sub III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWCWSE.99999.SL.392</GIIN>
        <FINm>Horonobechou Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWC3VH.99999.SL.826</GIIN>
        <FINm>JB Digby Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWDBBQ.99999.SL.826</GIIN>
        <FINm>Julia Mason Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWDIEI.99999.SL.372</GIIN>
        <FINm>Distribution Real Return Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWDKJB.99999.SL.826</GIIN>
        <FINm>Courtiers Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWDMMY.99999.SL.036</GIIN>
        <FINm>UBS Asset Backed Securities Fund AUD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWD5YT.99999.SL.092</GIIN>
        <FINm>The K Opportunity Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWEIUD.99999.SL.999</GIIN>
        <FINm>Kyandra Ventures LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWEL6U.99999.SL.136</GIIN>
        <FINm>GoldenTree MultiStrategy Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWEQSB.99999.SL.831</GIIN>
        <FINm>Partners Group Access 216 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWE8FC.99999.SL.136</GIIN>
        <FINm>HIPEP V-Cayman U.S. Dollar Direct  Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWF1WQ.00000.LE.136</GIIN>
        <FINm>StarVest Dyal A Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWF1WQ.00001.ME.136</GIIN>
        <FINm>StarVest Dyal A Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWF1WQ.00002.ME.136</GIIN>
        <FINm>StarVest Dyal A LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWF59S.99999.SL.831</GIIN>
        <FINm>Twin Guernsey PCV GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWF6T9.99999.SL.250</GIIN>
        <FINm>IPH</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWGEDL.99999.SL.826</GIIN>
        <FINm>Trustees of Guy Harwood 1992 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWG1L9.99999.SL.442</GIIN>
        <FINm>Sub Albion S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWHIDQ.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Feldbach-Gnas-Bad Gleichenberg eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWHIQ0.99999.SL.124</GIIN>
        <FINm>Lightwater Partners Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWHZLJ.99999.SL.826</GIIN>
        <FINm>G Goddard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWIV21.99999.SL.458</GIIN>
        <FINm>Eastspring Inv MY Focus Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWI801.99999.SL.528</GIIN>
        <FINm>STORM 2012-I B.V,</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWJKGN.99999.SL.492</GIIN>
        <FINm>Monaco Corporate Bond Euro</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWKB8H.99999.SL.136</GIIN>
        <FINm>Kitty Hawk Master Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWKY9X.99999.SL.702</GIIN>
        <FINm>Corecam Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWKZER.99999.SL.643</GIIN>
        <FINm>Premier Credit Bank Inc.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWM8Q5.99999.SL.136</GIIN>
        <FINm>Keywise Greater China Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWM8TK.99999.SL.826</GIIN>
        <FINm>Indigo Capital V L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWPWQJ.00000.LE.032</GIIN>
        <FINm>Banco Saenz S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWPWQJ.00001.ME.032</GIIN>
        <FINm>Crotone SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWQAFM.99999.SL.250</GIIN>
        <FINm>FONDS BRIAND COURT TERME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWRHPX.99999.SL.442</GIIN>
        <FINm>BCP NG Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWRUNT.99999.SL.826</GIIN>
        <FINm>Apax Europe VI Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWR3FJ.99999.SL.710</GIIN>
        <FINm>Tower Short Bias Fund En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWR62K.00000.SP.124</GIIN>
        <FINm>Kassirer Asset Management Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWR7U6.99999.SL.833</GIIN>
        <FINm>Opal Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWR8QY.99999.SL.832</GIIN>
        <FINm>dbX-Risk Arbitrage 9 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWSE2C.99999.SL.826</GIIN>
        <FINm>Leslie Robin Parmenter Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWSJ28.99999.SL.136</GIIN>
        <FINm>FOFI 1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWSM9H.99999.SL.344</GIIN>
        <FINm>SCC Venture IV-Apex (HK) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>NWTEZH.99999.SL.764</GIIN>
        <FINm>Asset Plus Global Allocation Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWTMLT.99999.SL.690</GIIN>
        <FINm>WT SERVICES SA</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
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        <GIIN>NWTU0N.99999.SL.276</GIIN>
        <FINm>Sparkasse Lippstadt</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWT3X0.99999.SL.831</GIIN>
        <FINm>Partners Group Access 316 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWT6P2.99999.SL.682</GIIN>
        <FINm>Abraaj Healthcare Comm. Investment Co.</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWUFVZ.99999.SL.826</GIIN>
        <FINm>R E Barber Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWUJLG.99999.SL.826</GIIN>
        <FINm>Hugh Denbigh Hannam Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWULPT.00000.LE.250</GIIN>
        <FINm>BANQUE LEONARDO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWULPT.00001.ME.250</GIIN>
        <FINm>VP FINANCE GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWULPT.00002.ME.442</GIIN>
        <FINm>EUROPEAN CAPITAL INVESTMENT PARTNERS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWVDC8.99999.SL.136</GIIN>
        <FINm>GPP II Salmon Co Invest, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWVKBQ.99999.SL.136</GIIN>
        <FINm>Quintana Energy Fund I Coinvestor-TH, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NWWTGH.99999.SL.380</GIIN>
        <FINm>Banca di Piacenza soc.coop. per azioni</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWW0XG.99999.SL.344</GIIN>
        <FINm>Sinomax Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWYRI3.99999.SL.376</GIIN>
        <FINm>IGP Investments LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWYUBH.99999.SL.276</GIIN>
        <FINm>Volksbank Neckartal eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWZC7R.00000.LE.136</GIIN>
        <FINm>Dromeus Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWZC7R.00001.ME.136</GIIN>
        <FINm>Dromeus Global Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWZC7R.00002.ME.136</GIIN>
        <FINm>Dromeus Global Opportunities (Cayman) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWZC7R.00003.ME.136</GIIN>
        <FINm>Dromeus Greek Advantage Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWZC7R.00004.ME.136</GIIN>
        <FINm>Dromeus Greek Advantage (Cayman) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWZC7R.00005.ME.756</GIIN>
        <FINm>Dromeus Capital Management Suisse SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWZC7R.00006.ME.136</GIIN>
        <FINm>Dromeus Credit Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NWZUEX.99999.SL.276</GIIN>
        <FINm>Sparkasse Elmshorn</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW0EFZ.99999.SL.826</GIIN>
        <FINm>Mrs West DOV Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW0G0G.99999.SL.092</GIIN>
        <FINm>Galen Holdings Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW0JBZ.99999.SL.531</GIIN>
        <FINm>Canaan Equity II Offshore, C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW0SNY.99999.SL.040</GIIN>
        <FINm>Post.KlassikPlus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW0STP.99999.SL.392</GIIN>
        <FINm>UBS (JP) Short Term JPY Interest Rate Fund (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW0YIA.99999.SL.076</GIIN>
        <FINm>FOX VALUE LONG BIASED FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW04Y1.99999.SL.124</GIIN>
        <FINm>ARC Equity Management (Fund 4) Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW2AQ0.00000.SP.136</GIIN>
        <FINm>RA Holding Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW2DW3.99999.SL.044</GIIN>
        <FINm>VECTOR MANAGEMENT SERVICES LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW2FFA.99999.SL.076</GIIN>
        <FINm>PORTBANK PORTFoLIO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW2W0V.00000.LE.136</GIIN>
        <FINm>Direct Offshore Fund Platform</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW2W0V.00001.ME.136</GIIN>
        <FINm>Direct WIN Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW29AS.99999.SL.438</GIIN>
        <FINm>THE MATOLA TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW3F6V.99999.SL.036</GIIN>
        <FINm>Newgate Farm Nom Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW3LA3.00000.LE.158</GIIN>
        <FINm>Capital Futures Corp.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW3LA3.00001.ME.344</GIIN>
        <FINm>CSC Futures HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW3QWI.99999.SL.136</GIIN>
        <FINm>AVENUE ASIA SPECIAL SITUATIONS FUND IV,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW3RXQ.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2014-8</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW3W1M.99999.SL.136</GIIN>
        <FINm>Clearwater CP Emerging Markets, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW4ARV.99999.SL.832</GIIN>
        <FINm>NPN Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW4YED.99999.SL.826</GIIN>
        <FINm>Barnett Shine Settlement No.22</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW5J1P.99999.SL.442</GIIN>
        <FINm>KKR Lending Partners Luxembourg (USD2) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW6NDN.00000.LE.376</GIIN>
        <FINm>Bank of Jerusalem Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW6NDN.00001.ME.376</GIIN>
        <FINm>Jerusalem Financing and Issuances 2005</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW6NDN.00002.ME.376</GIIN>
        <FINm>Trust Company of Bank of Jerusalem</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW6UXL.99999.SL.826</GIIN>
        <FINm>H. W. Brandt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW6VE9.99999.SL.831</GIIN>
        <FINm>Saskia Limited Partnership Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW70J6.99999.SL.372</GIIN>
        <FINm>Weinberg Capital Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW75HD.99999.SL.060</GIIN>
        <FINm>GMO CURRENCY HEDGE FUND MASTER PORTFOLIO</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW75ST.99999.SL.036</GIIN>
        <FINm>Challenger Originator Finance Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW8PZ1.99999.SL.756</GIIN>
        <FINm>FREEDOM CAPITAL SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW8Q92.99999.SL.442</GIIN>
        <FINm>Altius Real Assets Fund S.C.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW84WI.99999.SL.136</GIIN>
        <FINm>Athena Victory Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW9I8I.99999.SL.442</GIIN>
        <FINm>European Rail Freight II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NW91T3.99999.SL.764</GIIN>
        <FINm>ONE EUROPEAN FUND 12</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXAWE5.99999.SL.092</GIIN>
        <FINm>Estlander &amp; Partners Global XL Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXBB3S.99999.SL.136</GIIN>
        <FINm>MARR COMMODITY STRATEGY SUBSIDIARY LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXDC3M.99999.SL.136</GIIN>
        <FINm>Sampson Park CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXDE8F.99999.SL.344</GIIN>
        <FINm>Value Partners China HK Bond &amp; Gold Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXDKX6.99999.SL.372</GIIN>
        <FINm>Bosphorus Capital Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXD0AK.99999.SL.136</GIIN>
        <FINm>Lyxor Alphadyne Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXE1AT.99999.SL.392</GIIN>
        <FINm>Iwai Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXFCT4.99999.SL.136</GIIN>
        <FINm>THL Credit Loan Opportunity Fund (Offshore)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXF1MM.99999.SL.136</GIIN>
        <FINm>JGP Enhanced Allocation Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXG8XY.99999.SL.826</GIIN>
        <FINm>The Brandon Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXHJVS.99999.SL.136</GIIN>
        <FINm>REP UEP I-B Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXHR88.99999.SL.470</GIIN>
        <FINm>Malone Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXHZ01.99999.SL.196</GIIN>
        <FINm>FTSL Financial Trading Solutions Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXH7GZ.99999.SL.136</GIIN>
        <FINm>Russell Enhanced Return Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXIKNU.99999.SL.826</GIIN>
        <FINm>Petra 2001 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXIN9P.99999.SL.392</GIIN>
        <FINm>iSigma BAF Employee Fund1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXI1RS.00000.LE.826</GIIN>
        <FINm>CBPE Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXI1RS.00002.ME.826</GIIN>
        <FINm>CBPE Founders Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXI1RS.00003.ME.826</GIIN>
        <FINm>CBPE Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXI1RS.00006.ME.826</GIIN>
        <FINm>CBPE Capital VIII GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXI1RS.00008.ME.826</GIIN>
        <FINm>CBPE Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXJKSI.99999.SL.136</GIIN>
        <FINm>EACM Event-Driven Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXJMV7.99999.SL.840</GIIN>
        <FINm>PNC Bank National Association</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXJNXV.99999.SL.392</GIIN>
        <FINm>DSB Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXJWT9.99999.SL.136</GIIN>
        <FINm>Millennium International SPE Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXJZKI.99999.SL.826</GIIN>
        <FINm>George W Shephard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXJ185.99999.SL.376</GIIN>
        <FINm>Excellence ksm Hishtalmut index linked</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXKI6V.99999.SL.826</GIIN>
        <FINm>Wrap IFA Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXK8FJ.99999.SL.442</GIIN>
        <FINm>DBAG Holding II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXLX85.99999.SL.826</GIIN>
        <FINm>Mark Lincoln Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXMB5H.99999.SL.528</GIIN>
        <FINm>DIF Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXMME2.99999.SL.826</GIIN>
        <FINm>S L Stanley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXMS8H.99999.SL.076</GIIN>
        <FINm>GPCP4 FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXNA9T.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank St.Stefan-Jagerberg-Wolfsberg eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXNXBR.99999.SL.480</GIIN>
        <FINm>Republic Liquidity Series Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXPTZN.99999.SL.826</GIIN>
        <FINm>YODE PSC Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXP41I.99999.SL.136</GIIN>
        <FINm>TOSCA SPECIAL OPPORTUNITIES OFFSHORE FUND SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXQE3L.99999.SL.826</GIIN>
        <FINm>P E P Norton No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXQXNI.99999.SL.076</GIIN>
        <FINm>Triar Gestao de Recursos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXQX4P.99999.SL.832</GIIN>
        <FINm>Redtop General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXQZC5.99999.SL.832</GIIN>
        <FINm>Flavida Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXQ6Z8.99999.SL.826</GIIN>
        <FINm>CAPE FUNDING NO. 1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXREKG.99999.SL.831</GIIN>
        <FINm>RS Special Feeder I, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXRE79.00000.LE.136</GIIN>
        <FINm>Zentific Asia Opportunities Offshore Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXRIS9.99999.SL.826</GIIN>
        <FINm>Growth Europe CCC 08-10 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXRPFM.99999.SL.826</GIIN>
        <FINm>The Exeter Practice Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXRV1F.99999.SL.136</GIIN>
        <FINm>Melody SS Offshore Credit Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXR18G.99999.SL.442</GIIN>
        <FINm>H.I.G. Global Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXSGQJ.99999.SL.136</GIIN>
        <FINm>Global Opportunities Breakaway Fund, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXST5E.99999.SL.764</GIIN>
        <FINm>Asset Plus AI Fixed Income Fund 3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXTGC1.00000.SP.784</GIIN>
        <FINm>Gulf Related L.P</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00000.LE.840</GIIN>
        <FINm>Citibank NA</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00001.ME.032</GIIN>
        <FINm>Citicard S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00002.ME.032</GIIN>
        <FINm>Diners Club Argentina S.R.L.C. y de T.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00003.ME.032</GIIN>
        <FINm>Citicorp Capital MKTs Sociedad Anonima</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00005.ME.032</GIIN>
        <FINm>Citicorp Admin de Inversiones SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00006.ME.032</GIIN>
        <FINm>Citicorp Valores S.A. Sociedad de Bolsa</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00007.ME.533</GIIN>
        <FINm>Citibank Aruba N.V.</FINm>
        <CountryNm>ARUBA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00008.ME.036</GIIN>
        <FINm>Citigroup Securities Clearing AU LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00009.ME.036</GIIN>
        <FINm>Citigroup Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00010.ME.036</GIIN>
        <FINm>Citicorp Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00011.ME.036</GIIN>
        <FINm>Citicorp Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00012.ME.036</GIIN>
        <FINm>CitiSecurities Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00013.ME.036</GIIN>
        <FINm>Calex Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00014.ME.036</GIIN>
        <FINm>Dervat Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00015.ME.036</GIIN>
        <FINm>Feta Nominees Pty. Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00017.ME.036</GIIN>
        <FINm>Citibank AU Staff Superannuation PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00018.ME.036</GIIN>
        <FINm>CSCAL Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00019.ME.036</GIIN>
        <FINm>CIP Ports Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00021.ME.044</GIIN>
        <FINm>Albacore Investments, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00022.ME.044</GIIN>
        <FINm>First National Nominees Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00023.ME.044</GIIN>
        <FINm>Providence Associates, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00025.ME.044</GIIN>
        <FINm>Citinvestment Chile Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00026.ME.044</GIIN>
        <FINm>Citi Overseas Investments Bahamas Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00027.ME.044</GIIN>
        <FINm>Citibank Central America Nassau Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00028.ME.044</GIIN>
        <FINm>Citi Holdings Bahamas Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00029.ME.044</GIIN>
        <FINm>Citi International Invs Bahamas LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00030.ME.048</GIIN>
        <FINm>Citi Islamic Investment Bank E.C.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00037.ME.060</GIIN>
        <FINm>Citigroup Securities SVCs Bermuda LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00038.ME.060</GIIN>
        <FINm>Citi Fund Services Bermuda, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00039.ME.060</GIIN>
        <FINm>CHFS Services, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00040.ME.076</GIIN>
        <FINm>Banco Citibank S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00041.ME.076</GIIN>
        <FINm>Citibank Distribuidora de Titulos SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00044.ME.076</GIIN>
        <FINm>Citigroup Glb Mkts Brasil Corretora De</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00045.ME.076</GIIN>
        <FINm>Chelsea Participacoes Societarias</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00046.ME.076</GIIN>
        <FINm>Fundo de INVS Multimercado Citibrazil</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00047.ME.076</GIIN>
        <FINm>Fundo de INVS Multimercado Foreign INVS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00048.ME.076</GIIN>
        <FINm>Foreign Fund 1 Fundo de Investimento</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00049.ME.076</GIIN>
        <FINm>Canary Fundo De Aplicacao Em Quotas</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00050.ME.076</GIIN>
        <FINm>Capital Fundo De Investimento Financeiro</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00052.ME.076</GIIN>
        <FINm>Fundo de INVS Referenciado DI Londres</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00053.ME.076</GIIN>
        <FINm>Fundo de INVS Multimercado Conejo Fund</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00054.ME.076</GIIN>
        <FINm>Fundo de INVS Multimercado Foreign Fnd</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00055.ME.076</GIIN>
        <FINm>Fundo de INVS Multimercado FF Corp</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00056.ME.076</GIIN>
        <FINm>Lynx Fundo De Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00057.ME.076</GIIN>
        <FINm>Itaim Fundo De INVS Multimercado INVS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00059.ME.120</GIIN>
        <FINm>Citibank Cameroon</FINm>
        <CountryNm>CAMEROON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00060.ME.124</GIIN>
        <FINm>Citibank Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00061.ME.124</GIIN>
        <FINm>Citibank Canada Investment Funds Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00062.ME.124</GIIN>
        <FINm>CM North America Holding Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00064.ME.124</GIIN>
        <FINm>CM Tulip Holding Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00065.ME.124</GIIN>
        <FINm>2490827 Nova Scotia Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00066.ME.124</GIIN>
        <FINm>Bershaw &amp; Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00067.ME.124</GIIN>
        <FINm>Citigroup Glb Mkts Canada Holding CO</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00068.ME.124</GIIN>
        <FINm>Citigroup Global Markets Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00069.ME.124</GIIN>
        <FINm>AIC Associates Canada Holdings ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00071.ME.124</GIIN>
        <FINm>CitiFinancial Canada, Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00072.ME.124</GIIN>
        <FINm>CitiFinancial Mortgage Corporation CAN</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00074.ME.124</GIIN>
        <FINm>CitiFinancial Canada East Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00076.ME.124</GIIN>
        <FINm>Citi Cards Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00079.ME.124</GIIN>
        <FINm>Citigroup Energy Canada ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00080.ME.124</GIIN>
        <FINm>Citigroup Energy Canada Holdings ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00081.ME.124</GIIN>
        <FINm>Pipestone River Finance ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00082.ME.124</GIIN>
        <FINm>Highwood River Finance ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00084.ME.124</GIIN>
        <FINm>Citi Trust Company Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00085.ME.124</GIIN>
        <FINm>Clearwater I River Finance ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00086.ME.124</GIIN>
        <FINm>Clearwater II River Finance ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00087.ME.124</GIIN>
        <FINm>Cedar Creek Finance ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00088.ME.124</GIIN>
        <FINm>Bow River Finance ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00089.ME.124</GIIN>
        <FINm>Citi Transaction Services Canada Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00090.ME.124</GIIN>
        <FINm>1500939 Alberta ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00093.ME.124</GIIN>
        <FINm>Meadow River Finance ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00094.ME.136</GIIN>
        <FINm>Cititrust Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00095.ME.136</GIIN>
        <FINm>Brennan Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00096.ME.136</GIIN>
        <FINm>Buchanan Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00097.ME.136</GIIN>
        <FINm>Smith Barney Cayman Islands Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00098.ME.136</GIIN>
        <FINm>Cititrust Private Trust Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00099.ME.136</GIIN>
        <FINm>Provencred 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00100.ME.136</GIIN>
        <FINm>Provencred 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00103.ME.136</GIIN>
        <FINm>EM Special Opportunities Citigroup Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00107.ME.136</GIIN>
        <FINm>Citigroup Glb Mkts Overseas Finance LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00109.ME.136</GIIN>
        <FINm>Citi Fund Services Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00110.ME.136</GIIN>
        <FINm>Citigroup Fund Services Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00111.ME.136</GIIN>
        <FINm>CAI Credit Strategies SPE Partners I LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00112.ME.136</GIIN>
        <FINm>Cressington Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00113.ME.136</GIIN>
        <FINm>Seeding HedgeForum, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00114.ME.136</GIIN>
        <FINm>Ajial Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00115.ME.136</GIIN>
        <FINm>Old Lane India Opportunities Fund T LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00116.ME.136</GIIN>
        <FINm>SB Finance CI-4</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00118.ME.136</GIIN>
        <FINm>Citi Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00119.ME.152</GIIN>
        <FINm>Citigroup Chile S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00120.ME.152</GIIN>
        <FINm>Energia Renovable Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00121.ME.156</GIIN>
        <FINm>Citibank China Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00122.ME.170</GIIN>
        <FINm>Citibank-Colombia S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00123.ME.170</GIIN>
        <FINm>Cititrust Colombia SA Sociedad</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00124.ME.170</GIIN>
        <FINm>Citivalores S.A. Comisionista de Bolsa</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00125.ME.180</GIIN>
        <FINm>Citigroup Congo S.A.R.L.</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00126.ME.188</GIIN>
        <FINm>Asesores Corporativos de Costa Rica SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00127.ME.188</GIIN>
        <FINm>Citi Tarjetas de Costa Rica S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00128.ME.188</GIIN>
        <FINm>Citi Valores Accival S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00129.ME.188</GIIN>
        <FINm>Banco Citibank de Costa Rica S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00132.ME.384</GIIN>
        <FINm>Citicorp Securities West Africa</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00133.ME.384</GIIN>
        <FINm>Citibank Cote d'Ivoire S.A.</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00136.ME.214</GIIN>
        <FINm>Citinversiones de Titulos y Valores SA</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00137.ME.218</GIIN>
        <FINm>CORPIFEXSA Corp de Inversiones y  SA</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00138.ME.218</GIIN>
        <FINm>Cititrading S.A. Casa de Valores</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00139.ME.222</GIIN>
        <FINm>Citi Inversiones, S.A. de C.V.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00141.ME.222</GIIN>
        <FINm>Cititarjetas de El Salvador SA de CV</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00146.ME.222</GIIN>
        <FINm>Valores Cuscatlan SA de CV Casa de</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00147.ME.222</GIIN>
        <FINm>Tarjetas de Oro, S.A. de C.V.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00148.ME.222</GIIN>
        <FINm>Inversiones Financieras Citibank, S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00149.ME.222</GIIN>
        <FINm>Banco Citibank de El Salvador, S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00155.ME.276</GIIN>
        <FINm>Citigroup Global Markets Deutschland AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00156.ME.276</GIIN>
        <FINm>Gamma Trans Leasing Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00158.ME.276</GIIN>
        <FINm>Registra Securita Trust GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00160.ME.276</GIIN>
        <FINm>Delphi Immobilien II GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00161.ME.276</GIIN>
        <FINm>Delphi Immobilien III GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00162.ME.276</GIIN>
        <FINm>Delphi Immobilien IV GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00164.ME.320</GIIN>
        <FINm>Citinversiones, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00165.ME.320</GIIN>
        <FINm>Administradora de Valores de Guatemala</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00166.ME.320</GIIN>
        <FINm>Uno Broker Agencia De Seguros Y Fianzas</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00167.ME.320</GIIN>
        <FINm>Banco Citibank de Guatemala, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00168.ME.340</GIIN>
        <FINm>Banco de Honduras S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00169.ME.340</GIIN>
        <FINm>CITICREDITO Sociadad Anonima de Capital</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00173.ME.344</GIIN>
        <FINm>Citi Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00174.ME.344</GIIN>
        <FINm>Diners Club International Hong Kong LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00175.ME.344</GIIN>
        <FINm>Citibank Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00176.ME.344</GIIN>
        <FINm>Cititrust Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00178.ME.344</GIIN>
        <FINm>Citicorp Securities Asia Pacific Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00179.ME.344</GIIN>
        <FINm>Citigroup Glb Mkts Hong Kong HLDs LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00180.ME.344</GIIN>
        <FINm>Citi Fund Services Asia, Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00184.ME.356</GIIN>
        <FINm>Orbitech Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00186.ME.356</GIIN>
        <FINm>Citicorp Capital Markets Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00187.ME.356</GIIN>
        <FINm>Citicorp Clearing Services India Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00189.ME.360</GIIN>
        <FINm>PT. Citigroup Securities Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00191.ME.372</GIIN>
        <FINm>Citibank Nominees Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00192.ME.372</GIIN>
        <FINm>Citibank Europe plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00193.ME.372</GIIN>
        <FINm>Scottish Provident Irish Holdings LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00194.ME.372</GIIN>
        <FINm>Citibank Pensions Trustees Ireland Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00195.ME.372</GIIN>
        <FINm>Citigroup GLB MKTs Asia Capital CORP LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00196.ME.372</GIIN>
        <FINm>Citibank Employee Benefit Plan IE LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00198.ME.372</GIIN>
        <FINm>Long Stone Asset Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00201.ME.372</GIIN>
        <FINm>Citi Hedge Fund Services Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00202.ME.372</GIIN>
        <FINm>Citi Fund Services Ireland, Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00203.ME.372</GIIN>
        <FINm>Energizer 3 Loan Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00204.ME.372</GIIN>
        <FINm>Diamond 3 Loan Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00205.ME.372</GIIN>
        <FINm>BCI 3 Loan Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00206.ME.372</GIIN>
        <FINm>PTRS Eurolf 1 Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00207.ME.372</GIIN>
        <FINm>PTRS Eurolf 2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00208.ME.372</GIIN>
        <FINm>Legg Mason Esemplia Emerging MKTs China</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00210.ME.376</GIIN>
        <FINm>Citigroup Financial Products Israel LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00214.ME.388</GIIN>
        <FINm>Citifinance Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00215.ME.392</GIIN>
        <FINm>Citi Cards Japan, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00216.ME.392</GIIN>
        <FINm>Citigroup Global Markets Japan Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00217.ME.392</GIIN>
        <FINm>Citigroup Principal INVS Japan Co LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00218.ME.392</GIIN>
        <FINm>Citibank Japan Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00219.ME.392</GIIN>
        <FINm>Bio Sight Fund Innovation No1 INVs LP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00220.ME.832</GIIN>
        <FINm>Citibank Channel Islands Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00221.ME.832</GIIN>
        <FINm>Cititrust Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00222.ME.832</GIIN>
        <FINm>Citicorp Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00223.ME.832</GIIN>
        <FINm>Secundus Nominees Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00224.ME.832</GIIN>
        <FINm>Tertius Nominees Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00225.ME.832</GIIN>
        <FINm>CCIL Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00226.ME.832</GIIN>
        <FINm>CCIL Pension Scheme Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00227.ME.832</GIIN>
        <FINm>Citigroup Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00232.ME.832</GIIN>
        <FINm>Amatra Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00233.ME.398</GIIN>
        <FINm>JSC Citibank Kazakhstan</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00234.ME.410</GIIN>
        <FINm>Citigroup GLB MKTs Korea Securities LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00235.ME.410</GIIN>
        <FINm>Citibank Korea Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00236.ME.410</GIIN>
        <FINm>Citigroup Korea Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00238.ME.442</GIIN>
        <FINm>Dory 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00242.ME.458</GIIN>
        <FINm>Citigroup Nominee Malaysia Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00243.ME.458</GIIN>
        <FINm>Citigroup Nominees Asing Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00244.ME.458</GIIN>
        <FINm>Citigroup Nominees Tempatan Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00245.ME.458</GIIN>
        <FINm>Citibank Malaysia L Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00247.ME.458</GIIN>
        <FINm>Citibank Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00248.ME.458</GIIN>
        <FINm>Citigroup Global MKTs Malaysia SDN BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00249.ME.458</GIIN>
        <FINm>Menara Citi Holding Company Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00250.ME.480</GIIN>
        <FINm>Citigroup GLB MKTs Mauritius Private LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00254.ME.480</GIIN>
        <FINm>IDFC Project Equity CO III Mauritius LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00260.ME.484</GIIN>
        <FINm>Accion Banamex SA de CV SOFOM ER</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00261.ME.484</GIIN>
        <FINm>Operadora e Impulsora de Negocios</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00262.ME.484</GIIN>
        <FINm>Pensiones Banamex SA de CV Integrante</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00264.ME.484</GIIN>
        <FINm>Acciones y Valores Banamex SA de CV Casa</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00265.ME.484</GIIN>
        <FINm>Banco Nacional de Mexico, S.A.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00266.ME.484</GIIN>
        <FINm>Afore Banamex, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00267.ME.484</GIIN>
        <FINm>Administradora de Portafolios LTD</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00268.ME.484</GIIN>
        <FINm>Servifondos, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00269.ME.484</GIIN>
        <FINm>Impulsora de Fondos Banamex SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00273.ME.484</GIIN>
        <FINm>T.I.M.L. S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00274.ME.484</GIIN>
        <FINm>Fideicomiso de ADMIN y Pago Terceros</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00275.ME.484</GIIN>
        <FINm>Fideicomiso de ADMIN y Pago Propia</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00278.ME.484</GIIN>
        <FINm>Administradora de Valores de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00280.ME.484</GIIN>
        <FINm>Citi Mexico Investments S de RL de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00281.ME.484</GIIN>
        <FINm>Horizonte Banamex Cuatro SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00283.ME.484</GIIN>
        <FINm>Siefore Banamex de Fondos SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00284.ME.484</GIIN>
        <FINm>Recipot S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00288.ME.484</GIIN>
        <FINm>Horizonte Banamex Ocho SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00289.ME.484</GIIN>
        <FINm>Horizonte Banamex Siete SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00290.ME.484</GIIN>
        <FINm>Horizonte Banamex Seis SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00291.ME.484</GIIN>
        <FINm>Horizontes Banamex Veintiuno SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00292.ME.484</GIIN>
        <FINm>Horizontes Banamex Veintiseis SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00293.ME.484</GIIN>
        <FINm>Horizontes Banamex Veintidos SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00294.ME.484</GIIN>
        <FINm>Contrato de Fideicomiso Irrevocable de</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00296.ME.484</GIIN>
        <FINm>Horizontes Veintisiete SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00297.ME.484</GIIN>
        <FINm>Horizontes Treinta y uno SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00298.ME.484</GIIN>
        <FINm>Horizontes Veintiocho SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00300.ME.504</GIIN>
        <FINm>Citibank Maghreb</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00304.ME.554</GIIN>
        <FINm>Citicorp Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00305.ME.554</GIIN>
        <FINm>Citibank Nominees New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00306.ME.558</GIIN>
        <FINm>Banco Citibank de Nicaragua, S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00307.ME.558</GIIN>
        <FINm>Cititarjetas de Nicaragua, S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00308.ME.566</GIIN>
        <FINm>Citibank Nigeria Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00309.ME.566</GIIN>
        <FINm>Nigeria International Bank Nominees LTD</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00311.ME.591</GIIN>
        <FINm>Citivalores, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00312.ME.591</GIIN>
        <FINm>Capital International Consultants Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00313.ME.591</GIIN>
        <FINm>Banco Citibank Panama, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00314.ME.591</GIIN>
        <FINm>Financiera Secofisa Panafinanzas S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00315.ME.604</GIIN>
        <FINm>Citicorp Servium S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00316.ME.604</GIIN>
        <FINm>Citicorp Peru SA Sociedad Agente BOLSA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00317.ME.604</GIIN>
        <FINm>Citicorp Peru Sociedad Titulizadora S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00318.ME.604</GIIN>
        <FINm>Citibank del Peru S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00319.ME.608</GIIN>
        <FINm>Citicorp Capital Philippines, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00320.ME.608</GIIN>
        <FINm>Citicorp FIN SVCS and INS BRK PHL INC</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00321.ME.608</GIIN>
        <FINm>CITIFINANCIAL CORPORATION</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00323.ME.616</GIIN>
        <FINm>Dom Maklerski Banku Handlowego S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00324.ME.616</GIIN>
        <FINm>Bank Handlowy w Warszawie S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00327.ME.620</GIIN>
        <FINm>Sagres Sociedade de Titularizacao SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00331.ME.643</GIIN>
        <FINm>ZAO Citibank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00332.ME.643</GIIN>
        <FINm>ZAO Citigroup Global Markets</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00333.ME.686</GIIN>
        <FINm>Citibank Senegal S.A.</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00334.ME.702</GIIN>
        <FINm>Citicorp Investment Bank Singapore LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00335.ME.702</GIIN>
        <FINm>Citibank Nominees Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00336.ME.702</GIIN>
        <FINm>Citibank Consumers Nominee Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00337.ME.702</GIIN>
        <FINm>Citicorp Trustee Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00338.ME.702</GIIN>
        <FINm>Citigroup GLB MKTs SGP HLDs PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00339.ME.702</GIIN>
        <FINm>Cititrust Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00340.ME.702</GIIN>
        <FINm>Citigroup Holding Singapore Private LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00341.ME.702</GIIN>
        <FINm>Citibank Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00344.ME.724</GIIN>
        <FINm>Citibank Espana S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00345.ME.724</GIIN>
        <FINm>Citifin S.A. E.F.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00352.ME.756</GIIN>
        <FINm>Citibank Switzerland AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00362.ME.158</GIIN>
        <FINm>Diners Club International Taiwan Limited</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00363.ME.158</GIIN>
        <FINm>Citibank Securities Taiwan Limited</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00364.ME.158</GIIN>
        <FINm>Citigroup GLB MKTs Taiwan SEC CO LTD</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00365.ME.158</GIIN>
        <FINm>Citibank Taiwan Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00367.ME.764</GIIN>
        <FINm>Citi Consumer Products Thailand Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00368.ME.764</GIIN>
        <FINm>Citicorp Securities Thailand Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00369.ME.780</GIIN>
        <FINm>Citibank Trinidad &amp; Tobago Limited</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00370.ME.780</GIIN>
        <FINm>Citicorp Merchant Bank Limited</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00373.ME.796</GIIN>
        <FINm>Balboa Reinsurance, Ltd.</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00374.ME.800</GIIN>
        <FINm>Citibank Uganda Limited</FINm>
        <CountryNm>UGANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00375.ME.804</GIIN>
        <FINm>Public Joint Stock Company Citibank</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00379.ME.826</GIIN>
        <FINm>Citibank London Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00380.ME.826</GIIN>
        <FINm>National City Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00381.ME.826</GIIN>
        <FINm>N.C.B. Trust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00382.ME.826</GIIN>
        <FINm>Citibank International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00383.ME.826</GIIN>
        <FINm>Citicorp Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00384.ME.826</GIIN>
        <FINm>Citivic Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00385.ME.826</GIIN>
        <FINm>Vidacos Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00386.ME.826</GIIN>
        <FINm>Citibank Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00387.ME.826</GIIN>
        <FINm>Citi Pensions &amp; Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00388.ME.826</GIIN>
        <FINm>Citicorporate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00389.ME.826</GIIN>
        <FINm>Citifriends Nominee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00390.ME.826</GIIN>
        <FINm>CIP Property AIPT Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00391.ME.826</GIIN>
        <FINm>CUIM Nominee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00392.ME.826</GIIN>
        <FINm>Citigroup Global Markets Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00393.ME.826</GIIN>
        <FINm>Citigroup Global Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00394.ME.826</GIIN>
        <FINm>Citigroup Global Markets UK Equity LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00395.ME.826</GIIN>
        <FINm>Citigroup Property Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00396.ME.826</GIIN>
        <FINm>Citiclient CPF Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00397.ME.826</GIIN>
        <FINm>Citiclient Nominees No 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00398.ME.826</GIIN>
        <FINm>Citiclient Nominees No 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00399.ME.826</GIIN>
        <FINm>Citiclient Nominees No 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00400.ME.826</GIIN>
        <FINm>Citiclient Nominees No 4 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00401.ME.826</GIIN>
        <FINm>Citiclient Nominees No 5 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00402.ME.826</GIIN>
        <FINm>Citiclient Nominees No 6 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00403.ME.826</GIIN>
        <FINm>Citiclient Nominees No 7 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00404.ME.826</GIIN>
        <FINm>Citiclient Nominees No 8 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00405.ME.826</GIIN>
        <FINm>Citiclient CPF Nominees No 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00406.ME.826</GIIN>
        <FINm>CIP Property AIPIF Nominee No 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00407.ME.826</GIIN>
        <FINm>CIP Property AIPIF Nominee No 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00408.ME.826</GIIN>
        <FINm>Citi UK Pension Trustee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00409.ME.826</GIIN>
        <FINm>Citigroup International Luxembourg LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00410.ME.826</GIIN>
        <FINm>CitiFinancial Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00411.ME.826</GIIN>
        <FINm>Citigroup Participation Luxembourg LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00413.ME.826</GIIN>
        <FINm>CitiFinancial Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00415.ME.826</GIIN>
        <FINm>CitiFinancial Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00416.ME.826</GIIN>
        <FINm>Avco Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00417.ME.826</GIIN>
        <FINm>CitiFinancial Europe plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00418.ME.826</GIIN>
        <FINm>Capital Residential Fund Nominee No1 LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00419.ME.826</GIIN>
        <FINm>Capital Residential Fund Nominee No2 LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00420.ME.826</GIIN>
        <FINm>CitiCapital Leasing June Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00421.ME.826</GIIN>
        <FINm>CitiCapital Leasing March Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00422.ME.826</GIIN>
        <FINm>Citigroup GLB Markets Europe Finance LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00423.ME.826</GIIN>
        <FINm>CTCL BUKP Fund Nominee No. 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00424.ME.826</GIIN>
        <FINm>CTCL BUKP Fund Nominee No. 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00425.ME.826</GIIN>
        <FINm>Delphi Servicing Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00426.ME.826</GIIN>
        <FINm>CIP Threadneedle UK PROP NOM No1 LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00427.ME.826</GIIN>
        <FINm>CIP Threadneedle UK PROP NOM No2 LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00429.ME.826</GIIN>
        <FINm>Citiclient Nominees No. 9 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00430.ME.826</GIIN>
        <FINm>CIP SLI UKPF Nominee No 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00431.ME.826</GIIN>
        <FINm>CIP SLI UKPF Nominee No 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00433.ME.826</GIIN>
        <FINm>Canada Square Operations Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00434.ME.826</GIIN>
        <FINm>Canada Square Operations No. 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00437.ME.826</GIIN>
        <FINm>Citigroup Japan Overseas Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00438.ME.826</GIIN>
        <FINm>Citigroup Capital Hold Co UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00439.ME.826</GIIN>
        <FINm>Citigroup Capital UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00440.ME.826</GIIN>
        <FINm>Aus Holdings 2007 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00441.ME.826</GIIN>
        <FINm>AUSINV 2007 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00442.ME.826</GIIN>
        <FINm>Pall Mall Bermuda Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00443.ME.826</GIIN>
        <FINm>Pall Mall Directories Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00444.ME.826</GIIN>
        <FINm>Pall Mall Leasing Australia Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00445.ME.826</GIIN>
        <FINm>Prestige U.S. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00447.ME.826</GIIN>
        <FINm>Prestige Acquisitions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00448.ME.826</GIIN>
        <FINm>Powell Duffryn Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00449.ME.826</GIIN>
        <FINm>Old Lane UK Holdings, Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00450.ME.826</GIIN>
        <FINm>Thomson Regional Newspapers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00451.ME.826</GIIN>
        <FINm>Thomson Regional Newspapers Pension LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00452.ME.826</GIIN>
        <FINm>Thomson Regional Newspapers Pension Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00453.ME.826</GIIN>
        <FINm>Powell Duffryn Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00454.ME.826</GIIN>
        <FINm>Hamworthy Engineering Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00455.ME.826</GIIN>
        <FINm>Citi PD Plan Sponsor Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00457.ME.826</GIIN>
        <FINm>Sandalwood Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00458.ME.826</GIIN>
        <FINm>Wimborne Investors Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00459.ME.826</GIIN>
        <FINm>Citigroup Capital Investments UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00461.ME.826</GIIN>
        <FINm>EMI Group Global Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00463.ME.858</GIIN>
        <FINm>Citicorp Capital Markets Uruguay S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00464.ME.862</GIIN>
        <FINm>Citi Valores Asesora INV y Casa de Bolsa</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00466.ME.092</GIIN>
        <FINm>Citi Hedge Fund Services B.V.I., Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00469.ME.036</GIIN>
        <FINm>Diners Club Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00470.ME.404</GIIN>
        <FINm>Cititrust Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00471.ME.036</GIIN>
        <FINm>Citigroup GLB MKTs AS NOMs No2 Pty LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00472.ME.036</GIIN>
        <FINm>Citigroup GLB Markets Australia Pty LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00473.ME.036</GIIN>
        <FINm>Citigroup First INV MGMT Australia LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00474.ME.710</GIIN>
        <FINm>Citigroup Global Markets Proprietary LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00475.ME.710</GIIN>
        <FINm>Citigroup GLB MKTs Nominees PROP LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00477.ME.480</GIIN>
        <FINm>CPI India Real Estate Ventures Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00486.ME.076</GIIN>
        <FINm>Citi Participacoes e Investimentos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00487.ME.442</GIIN>
        <FINm>Citigroup GLB Markets Luxembourg sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00488.ME.442</GIIN>
        <FINm>Citigroup GLB MKTs Funding LU SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00489.ME.442</GIIN>
        <FINm>Citigroup GLB MKTs Funding LU GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00490.ME.044</GIIN>
        <FINm>Cititrust Bahamas Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00491.ME.044</GIIN>
        <FINm>Brazil Holdings Inc. Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00492.ME.044</GIIN>
        <FINm>Latin American INV Bank Bahamas LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00493.ME.356</GIIN>
        <FINm>Citigroup GLB Markets India Private LTD</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00499.ME.044</GIIN>
        <FINm>Citi Investments Bahamas Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00500.ME.840</GIIN>
        <FINm>Citicorp Banking Corporation</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00502.ME.702</GIIN>
        <FINm>Citigroup GLB Markets Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00503.ME.702</GIIN>
        <FINm>Citigroup GLB MKTs Singapore SEC Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00504.ME.484</GIIN>
        <FINm>Seguros Banamex SA de CV Integrante</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00505.ME.124</GIIN>
        <FINm>Citigroup Fund Services Canada Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00517.ME.344</GIIN>
        <FINm>Citicorp Financial Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00518.ME.792</GIIN>
        <FINm>Citibank Anonim Sirketi</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00519.ME.792</GIIN>
        <FINm>Citi Menkul Degerler Anonim Sirketi</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00521.ME.442</GIIN>
        <FINm>GFII First Investments S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00522.ME.484</GIIN>
        <FINm>Tarjetas Banamex SA De CV Sofom ER</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00524.ME.044</GIIN>
        <FINm>Citi Overseas Holdings Bahamas Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXUTG8.00525.ME.266</GIIN>
        <FINm>Citibank Gabon S.A.</FINm>
        <CountryNm>GABON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXVSBK.00000.SP.136</GIIN>
        <FINm>NewFinance Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXV5P0.99999.SL.076</GIIN>
        <FINm>CANEPA I FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXWB7D.99999.SL.036</GIIN>
        <FINm>Macquarie Securities Financing LtdCanada</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXWGVV.99999.SL.196</GIIN>
        <FINm>Consulco Capital Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXWSKK.99999.SL.480</GIIN>
        <FINm>Fixed Income Portfolio Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXXH4V.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Highcon - III) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXXI8M.99999.SL.826</GIIN>
        <FINm>JWT Young Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXXYC1.99999.SL.688</GIIN>
        <FINm>JUBMES BANKA AD BEOGRAD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXX7TA.99999.SL.136</GIIN>
        <FINm>D.B. Zwirn Asia/Pacific Cayman Holding</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXYWGC.99999.SL.084</GIIN>
        <FINm>Galia Holdings Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXY14S.99999.SL.578</GIIN>
        <FINm>FONDSFINANS KAPITALFORVALTNING ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXZA3I.99999.SL.643</GIIN>
        <FINm>JSB Dolinsk</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXZJER.99999.SL.831</GIIN>
        <FINm>Coller International Partners VI Feeder</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXZP5S.99999.SL.826</GIIN>
        <FINm>InfraRed European A R E Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXZZ1M.99999.SL.136</GIIN>
        <FINm>Artiman 2014 MTGP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NXZ2GX.99999.SL.831</GIIN>
        <FINm>NPS Europe Private Equity Investments, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX0M67.00000.SP.136</GIIN>
        <FINm>Hawthorn Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX0TIQ.99999.SL.442</GIIN>
        <FINm>New Tech Venture Capital Fund S.C.A. i.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX1IJK.99999.SL.528</GIIN>
        <FINm>Halcyon SAME CLO 2006-II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX1MJW.99999.SL.136</GIIN>
        <FINm>MSSB TPG Specialty Lending Offshore Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX1N6B.99999.SL.643</GIIN>
        <FINm>JSC URALPROMBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX1T44.99999.SL.438</GIIN>
        <FINm>Treuhandgesellschaft Strub AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX10U6.99999.SL.250</GIIN>
        <FINm>Banque Populaire Innovation 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX170C.00000.SP.826</GIIN>
        <FINm>Withers Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX19K4.00000.SP.831</GIIN>
        <FINm>MDL Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX2AKM.99999.SL.036</GIIN>
        <FINm>Lease Funding Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX2G9K.99999.SL.136</GIIN>
        <FINm>WSHM II AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX2PP5.99999.SL.060</GIIN>
        <FINm>Canepa Advanced Healthcare Partners, L.P</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX2XWS.99999.SL.124</GIIN>
        <FINm>Venator Select Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX4F8S.99999.SL.136</GIIN>
        <FINm>FS 2015 GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX4GTL.99999.SL.136</GIIN>
        <FINm>STRIPE 20 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX4H2R.99999.SL.392</GIIN>
        <FINm>Pregian Securities Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX4RG2.99999.SL.826</GIIN>
        <FINm>V.J.Watson Legal &amp; General Life Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX49WP.99999.SL.756</GIIN>
        <FINm>Julius Baer Edelweiss Fund Balanced (CHF)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX5GHI.99999.SL.250</GIIN>
        <FINm>FCPR Cezanne Invest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX5JAN.99999.SL.832</GIIN>
        <FINm>GRESHAM RECEIVABLES (NO. 3) LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX5KPP.99999.SL.372</GIIN>
        <FINm>Planeta Industries S.A. Charitable Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX5NK8.99999.SL.136</GIIN>
        <FINm>Berkshire Partners GP OS, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX6NSQ.99999.SL.831</GIIN>
        <FINm>HgCapital 6 B L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX6WR9.00000.LE.826</GIIN>
        <FINm>Valueworks Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX7DL5.99999.SL.372</GIIN>
        <FINm>Mustang - Midco</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX7H6E.99999.SL.702</GIIN>
        <FINm>HSBC Institutional Trust Services (Singapore) Limited in its capacity as Trustee of Starhill Global REIT</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX7TF6.99999.SL.826</GIIN>
        <FINm>Trustee of Archie Davidson - Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX7VXA.99999.SL.076</GIIN>
        <FINm>P2 Brasil Infra-Estrutura FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX7ZQQ.99999.SL.124</GIIN>
        <FINm>DoubleLine Income Solutions Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX8BBR.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Active-Commodities</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX8YZ4.99999.SL.826</GIIN>
        <FINm>PGSF IV SLP, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX878X.99999.SL.764</GIIN>
        <FINm>UOB FI Plus Plus C AI 3Y2 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NX9U96.00000.SP.832</GIIN>
        <FINm>Kennedy Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>NX91RS.99999.SL.442</GIIN>
        <FINm>FUNDQUEST INTERNATIONAL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>NYAIFG.00000.SP.136</GIIN>
        <FINm>AVIC-CCBI Aviation Ind Fund Mgt Co Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYA2ED.99999.SL.480</GIIN>
        <FINm>P6 Asia Holding Investments III (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYBIXP.00000.SP.392</GIIN>
        <FINm>New Frontier Partners.Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYBRPF.99999.SL.156</GIIN>
        <FINm>Beijing Jinwanzhi Management Advisory Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYCBSP.99999.SL.702</GIIN>
        <FINm>Falko Regional Aircraft PTE. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYCBYS.99999.SL.136</GIIN>
        <FINm>MTG Fund SPC- MTG Multi-Arb SP - Class A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYCEBN.99999.SL.136</GIIN>
        <FINm>Allegro CLO I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYCWBN.99999.SL.826</GIIN>
        <FINm>R W Webber Deceased Will Trust No.1 Account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYC22Q.99999.SL.826</GIIN>
        <FINm>Matthew L Faherty Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYDR86.99999.SL.372</GIIN>
        <FINm>Gemini Investment Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYDW7M.00000.SP.831</GIIN>
        <FINm>CBRE UK Property 'Guernsey' Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYE4ZZ.99999.SL.124</GIIN>
        <FINm>EMERGING MARKETS EQUITY - CANADA FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYFKE4.99999.SL.292</GIIN>
        <FINm>Grandwood Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYGGG5.99999.SL.591</GIIN>
        <FINm>Fondation LG Family</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>NYGHYJ.99999.SL.764</GIIN>
        <FINm>Tha Krung Thai SET50 Long-Term Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>NYGYUD.99999.SL.578</GIIN>
        <FINm>Sparebanken Hemne</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYG1FP.99999.SL.136</GIIN>
        <FINm>STRIPE 10 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYG8QF.99999.SL.136</GIIN>
        <FINm>S.A.C. Domestic Capital Funding, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYHCA9.99999.SL.076</GIIN>
        <FINm>Fiqfi Fator Fabasa Itapoa Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYHHCR.99999.SL.158</GIIN>
        <FINm>Guantian District Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYHL2N.99999.SL.826</GIIN>
        <FINm>THE MITCHELL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYHZIE.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 2LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYH1JI.99999.SL.831</GIIN>
        <FINm>Gloria Coinvest 1 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYILK2.99999.SL.250</GIIN>
        <FINm>A.A. BNPP AM OBLIG EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYIYMB.99999.SL.442</GIIN>
        <FINm>GCG Manager S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYIZKT.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Privado Jet</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>NYI7KB.99999.SL.826</GIIN>
        <FINm>Lord Pilkington 1950 Settlement - J M Jones Descendants' Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYJH8A.99999.SL.414</GIIN>
        <FINm>AlMadar Finance and Investment</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
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        <GIIN>NYJID8.99999.SL.036</GIIN>
        <FINm>Macq Debt Market Opportunities Fund No.1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYJRU1.99999.SL.858</GIIN>
        <FINm>CFS Advisors Uruguay Agente de Valores</FINm>
        <CountryNm>URUGUAY</CountryNm>
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        <GIIN>NYKTAE.99999.SL.840</GIIN>
        <FINm>SCOPES II Cayman, Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>NYLNU0.99999.SL.826</GIIN>
        <FINm>The Trustees of Mrs M Sangster Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NYLP0J.99999.SL.136</GIIN>
        <FINm>SilverStone III Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NYLY9W.99999.SL.136</GIIN>
        <FINm>Indigo Investments Cayman II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>NYLZL2.99999.SL.832</GIIN>
        <FINm>LLOYDS INVESTMENT FUNDS LTD - INTL FUND</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>NYMAF5.99999.SL.826</GIIN>
        <FINm>Toby Eyre 2008 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>NYMMKZ.00000.LE.400</GIIN>
        <FINm>Capital Bank of Jordan</FINm>
        <CountryNm>JORDAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>NYMMKZ.00001.ME.400</GIIN>
        <FINm>Capital Investment and Brokerage</FINm>
        <CountryNm>JORDAN</CountryNm>
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        <GIIN>NYMMKZ.00002.ME.368</GIIN>
        <FINm>National Bank of Iraq</FINm>
        <CountryNm>IRAQ</CountryNm>
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    <FinancialInstitution>
        <GIIN>NYMMKZ.00003.ME.368</GIIN>
        <FINm>Wahet Al Nakheel</FINm>
        <CountryNm>IRAQ</CountryNm>
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    <FinancialInstitution>
        <GIIN>NYMZUV.99999.SL.643</GIIN>
        <FINm>CB RUSSIAN MORTGAGE BANK LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>NYNSBR.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV. SELEBOLA 06</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>NYN13X.00000.SP.136</GIIN>
        <FINm>First Reserve Energy Infrastructure GPII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYN21G.00000.SP.643</GIIN>
        <FINm>CJSC Kapital Asset Management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>NYPHJJ.99999.SL.092</GIIN>
        <FINm>Hillhouse UX Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>NYPSHG.99999.SL.756</GIIN>
        <FINm>1741 Equity Active Indexing World Value</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYQFKK.99999.SL.756</GIIN>
        <FINm>Swiss Opportunity Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>NYQJP9.99999.SL.372</GIIN>
        <FINm>Garrison Earlsfort Investments 2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>NYRP9N.99999.SL.136</GIIN>
        <FINm>Cerberus Offshore Levered Loan Opportunities Master Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NYSDSP.99999.SL.831</GIIN>
        <FINm>Clarity Guernsey PCV GP Co Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYSKI8.99999.SL.756</GIIN>
        <FINm>Acorma Beteiligungen AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>NYS5C7.99999.SL.136</GIIN>
        <FINm>OCP CLO 2014-7, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NYTEYG.99999.SL.292</GIIN>
        <FINm>Rador Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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    <FinancialInstitution>
        <GIIN>NYTHNC.99999.SL.442</GIIN>
        <FINm>Candriam Money Market</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>NYTMPB.99999.SL.136</GIIN>
        <FINm>Soroban Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYTXFK.99999.SL.826</GIIN>
        <FINm>Jack Griffin Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NYUAYE.99999.SL.643</GIIN>
        <FINm>CB Intercapital-Bank LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>NYUBAM.99999.SL.136</GIIN>
        <FINm>Genesis Emerging Markets Opportunity Fun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NYU5JB.99999.SL.276</GIIN>
        <FINm>Casa Reha Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>NYWE9L.99999.SL.591</GIIN>
        <FINm>Basset Global S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>NYWVF8.00000.SP.092</GIIN>
        <FINm>Pena Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>NYWVI2.99999.SL.060</GIIN>
        <FINm>Emerging Manager PF-Global Financials</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>NYXA30.99999.SL.136</GIIN>
        <FINm>Sankaty Mid Mkt Opps Fund Off Master II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NYXGTL.99999.SL.438</GIIN>
        <FINm>Wealth-Assurance AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>NYXK6Q.99999.SL.136</GIIN>
        <FINm>BTO LR Associates Cayman NQ Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYYPQF.99999.SL.136</GIIN>
        <FINm>CCP II Feeder I - AF, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>NYYQTZ.99999.SL.528</GIIN>
        <FINm>Hicks, Muse PG-IV 1999, C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>NYYQ7F.99999.SL.826</GIIN>
        <FINm>Anne Reid 2011 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>NYY5B6.99999.SL.136</GIIN>
        <FINm>Adelphi Europe Long Only Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYZA9B.99999.SL.136</GIIN>
        <FINm>Sunset Mesa Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYZBC5.99999.SL.360</GIIN>
        <FINm>Reksa Dana PNM Terproteksi Dana Stabil 2</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYZG6X.99999.SL.756</GIIN>
        <FINm>Baloise Fund Invm CH - IF Obl CH CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYZNKQ.99999.SL.826</GIIN>
        <FINm>Frederick G Higgins Disc Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYZNPL.99999.SL.832</GIIN>
        <FINm>ICG Recovery Fund 2008 CIP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NYZPRB.99999.SL.292</GIIN>
        <FINm>Aden Invest &amp; Trade S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY048P.00000.SP.136</GIIN>
        <FINm>VTB Capital I2BF Innovation Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY2ER4.99999.SL.804</GIIN>
        <FINm>JSC CENDCIF ACCELERATION</FINm>
        <CountryNm>UKRAINE</CountryNm>
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    <FinancialInstitution>
        <GIIN>NY2IQ8.99999.SL.826</GIIN>
        <FINm>Epi-V LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY2Z84.99999.SL.136</GIIN>
        <FINm>Ancora Capital Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY24XJ.00000.SP.136</GIIN>
        <FINm>DFJ VinaCapital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY3PC0.99999.SL.470</GIIN>
        <FINm>Chanse Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY4QC8.99999.SL.040</GIIN>
        <FINm>VM Aktien Select</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NY4S9Q.99999.SL.092</GIIN>
        <FINm>Maitland Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>CCB Assets Management</FINm>
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        <FINm>Pine Japan Investment Ltd.</FINm>
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        <FINm>Bell Lane Investments Limited</FINm>
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        <FINm>Glenbrook Investments LLC</FINm>
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        <FINm>Ericmore Ltd</FINm>
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        <FINm>Praesidian Capital Europe First GP Limited</FINm>
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        <FINm>Dukre Asset Management SA</FINm>
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        <FINm>High Yield Bond Fund (J)</FINm>
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        <FINm>New Class Holdings Limited</FINm>
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        <FINm>Redstar Auspicious Asia Opportunity Fund</FINm>
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        <FINm>Gimbal Holding Company S.P.C.</FINm>
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        <FINm>MSREF V Empire B.V.</FINm>
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        <FINm>Systematic Quest Midco, Ltd.</FINm>
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        <FINm>Weiss Insurance Partners Cayman Ltd.</FINm>
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        <FINm>S&amp;W Short Dated Corporate Bond Fund</FINm>
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        <FINm>Archer Crossbow Master Fund, L.P.</FINm>
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        <FINm>Nomura Asset Management U.K. Limited</FINm>
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        <FINm>Nomura Asset Management Hong Kong Ltd.</FINm>
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        <FINm>Nomura Asset Management Singapore Ltd.</FINm>
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        <FINm>Nomura Asset Management Strategic Inv.</FINm>
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        <FINm>Nomura Asset Management Australia Pty</FINm>
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        <FINm>Nomura Asset Management Taiwan Ltd.</FINm>
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        <FINm>Silver Lake Kraftwerk Offshore AIV GP Lt</FINm>
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        <FINm>InfraRed Infrastructure III No.3 LP</FINm>
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        <FINm>GEC Partners III LP</FINm>
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        <FINm>Carey Commercial Limited</FINm>
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        <GIIN>NZJ8ZG.99999.SL.826</GIIN>
        <FINm>J L Settlement</FINm>
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        <FINm>R.W.Pennington Will Trust</FINm>
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        <FINm>KKR Financial CLO 2007-4, Ltd.</FINm>
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        <FINm>Tsavorith Limited</FINm>
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        <FINm>Senrigan PMV Limited</FINm>
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        <FINm>Clear Water Navigation Limited</FINm>
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        <FINm>Amlak Finance PJSC</FINm>
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        <FINm>Valentina Corporate Trustee (Jersey) Limited</FINm>
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        <FINm>APICIL Assurances</FINm>
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        <FINm>Banca Versilia Lunigiana e Garfagnana-Credito Cooperativo-Societa' Cooperativa</FINm>
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        <FINm>Glilot Investments II Limited Partnership</FINm>
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        <FINm>RAS AL KHAIMAH NATIONAL INSURANCE COMPANY PSC</FINm>
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        <FINm>Capital Fund Services Limited</FINm>
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        <FINm>Honor Trustees Limited</FINm>
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        <FINm>Nishimikawa Nogyo Kyodo Kumiai</FINm>
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        <FINm>Trustees of the Beechfield M Trust</FINm>
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        <FINm>Salus Alpha Directional Markets</FINm>
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        <FINm>TA EU Acquisitions V Sarl</FINm>
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        <FINm>GEMINI Fund - Emerging Markets Equities</FINm>
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        <FINm>NAM Global High Dividend Equity Fund</FINm>
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        <FINm>Sunflake Properties LLC</FINm>
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        <FINm>CSat Market Neutral</FINm>
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        <FINm>Peter Francis Portwood Will Trust</FINm>
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        <FINm>Effika Investimentos - Gestora de Patrimonio Ltda</FINm>
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        <FINm>J M A Yerburgh No 2 (1974) Settlement</FINm>
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        <FINm>RoPAS CH Inst F - Bonds Global Opport</FINm>
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        <FINm>UBS Global Quantitative Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Factorial Feeder Fund I</FINm>
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        <FINm>Granit Fonder AB</FINm>
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        <FINm>DSK Asset Management AD</FINm>
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        <FINm>EMR Capital Resources Fund, LP</FINm>
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        <FINm>ARVEST Privatbank AG</FINm>
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        <FINm>dbX-Global Macro 9 Feeder Fund</FINm>
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        <FINm>mire sinyoukumiai</FINm>
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        <FINm>BREP V (Offshore) GP L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>NZXE4C.99999.SL.826</GIIN>
        <FINm>Rosetta Capital IV GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>NZXNHS.99999.SL.076</GIIN>
        <FINm>ICGL SCO LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>NZXTPK.99999.SL.136</GIIN>
        <FINm>Side LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>NZXYS6.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman) VI-Q LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>NZXY05.99999.SL.832</GIIN>
        <FINm>Quadriga Capital Business Holding LP</FINm>
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        <GIIN>NZYKVW.00000.SP.831</GIIN>
        <FINm>Granary Trust Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>NZYK6W.99999.SL.999</GIIN>
        <FINm>Anelia Management LLP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZYV8N.00000.SP.702</GIIN>
        <FINm>The Trust Company (Asia) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZY07V.99999.SL.826</GIIN>
        <FINm>Barbican Syndicate 1955</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZY1UF.99999.SL.136</GIIN>
        <FINm>Pacific Atlantic Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZY3XM.99999.SL.076</GIIN>
        <FINm>BNP PARIBAS RF DINAMICO FIC FI RF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZZB9Z.99999.SL.036</GIIN>
        <FINm>Tea Tree Plaza Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZZIMY.99999.SL.430</GIIN>
        <FINm>Bluehill Investment Co. Ltd.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ0J3R.99999.SL.214</GIIN>
        <FINm>Compania de Seguros La Colonial S A</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ0QT4.99999.SL.136</GIIN>
        <FINm>Shmael VS Equity Holdings, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ0SS7.99999.SL.826</GIIN>
        <FINm>Major R E Austin Settlement - Simon's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ0ZA3.99999.SL.376</GIIN>
        <FINm>keren histalmut leakademaim - maslul agach</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ1A83.99999.SL.136</GIIN>
        <FINm>Leigh Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ1GY9.99999.SL.438</GIIN>
        <FINm>CARITA Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ1JSF.99999.SL.528</GIIN>
        <FINm>Phedina Hypotheken 2010 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ197H.99999.SL.158</GIIN>
        <FINm>Deutsche Far Eastern DWS Asia High Yield</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ24Y6.99999.SL.480</GIIN>
        <FINm>PHATISA GROUP LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ3F7Y.99999.SL.136</GIIN>
        <FINm>Ironfire Capital International Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ3JU4.99999.SL.826</GIIN>
        <FINm>Mrs FEM Dennis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ34FA.99999.SL.136</GIIN>
        <FINm>Pragma Fund SPC Equities Segregated Port</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ43BJ.99999.SL.702</GIIN>
        <FINm>Heritage Trust Services Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00000.LE.136</GIIN>
        <FINm>Strategic Value RF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00001.ME.136</GIIN>
        <FINm>Hawley Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00002.ME.136</GIIN>
        <FINm>High Ridge Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00003.ME.136</GIIN>
        <FINm>Myrtle Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00004.ME.136</GIIN>
        <FINm>Oakridge Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00005.ME.136</GIIN>
        <FINm>Oscaleta Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00006.ME.136</GIIN>
        <FINm>Pineapple Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00007.ME.136</GIIN>
        <FINm>Pink Ginger Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00008.ME.136</GIIN>
        <FINm>Snapdragon Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00009.ME.136</GIIN>
        <FINm>Strategic Value MF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00010.ME.136</GIIN>
        <FINm>Strategic Value RIF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00011.ME.136</GIIN>
        <FINm>Surrey Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00012.ME.392</GIIN>
        <FINm>GK Royal Forest PE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00013.ME.392</GIIN>
        <FINm>GK Silver Mountain PE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00014.ME.392</GIIN>
        <FINm>Opal PE TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00015.ME.392</GIIN>
        <FINm>SH Crystal Mountain PE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00016.ME.392</GIIN>
        <FINm>Topaz PE TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00017.ME.442</GIIN>
        <FINm>Queens Forest Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00018.ME.442</GIIN>
        <FINm>Queens Gate Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00019.ME.442</GIIN>
        <FINm>Rock Ridge RE 11 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00020.ME.442</GIIN>
        <FINm>Rock Ridge RE 13 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00021.ME.442</GIIN>
        <FINm>Rock Ridge RE 14 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00022.ME.442</GIIN>
        <FINm>Rock Ridge RE 15 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00023.ME.442</GIIN>
        <FINm>Rock Ridge RE 16 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00024.ME.442</GIIN>
        <FINm>Rock Ridge RE 17 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00025.ME.442</GIIN>
        <FINm>Rock Ridge RE 18 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00027.ME.442</GIIN>
        <FINm>Rock Ridge RE 19 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00028.ME.442</GIIN>
        <FINm>Rock Ridge RE 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00029.ME.442</GIIN>
        <FINm>Rock Ridge RE 20 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00030.ME.442</GIIN>
        <FINm>Rock Ridge RE 21 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00031.ME.442</GIIN>
        <FINm>Rock Ridge RE 22 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00032.ME.442</GIIN>
        <FINm>Rock Ridge RE 32 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00033.ME.442</GIIN>
        <FINm>Rock Ridge RE 33 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00035.ME.442</GIIN>
        <FINm>Rock Ridge RE 7 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00036.ME.442</GIIN>
        <FINm>Rock Ridge RE 8 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00037.ME.442</GIIN>
        <FINm>Rock Ridge RE 9 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00038.ME.442</GIIN>
        <FINm>Rock Ridge RE 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00039.ME.442</GIIN>
        <FINm>Rock Ridge RE 10 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00040.ME.442</GIIN>
        <FINm>Rock Ridge RE 12 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00041.ME.442</GIIN>
        <FINm>Field Point IV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ438J.00042.ME.442</GIIN>
        <FINm>Rock Ridge RE 4 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ5A33.99999.SL.124</GIIN>
        <FINm>BUSINESS CYCLE INCOME FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ5BJ2.99999.SL.156</GIIN>
        <FINm>China Industrial International Trust Limited.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ5SH7.99999.SL.276</GIIN>
        <FINm>Golding Capital 3 Fund Highland Capital Partners VIII GbR</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ53Q1.99999.SL.826</GIIN>
        <FINm>F&amp;C European Capital Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ55EE.99999.SL.826</GIIN>
        <FINm>Simon Hopkins Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ7CGV.99999.SL.442</GIIN>
        <FINm>AMP Capital Investors IDF II JPY No1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ8AXH.00000.LE.036</GIIN>
        <FINm>BT Japanese Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ8AXH.00001.ME.036</GIIN>
        <FINm>BT Wholesale Japanese Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ8C96.99999.SL.276</GIIN>
        <FINm>Raiffeisen-Volksbank Neustadt eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ9LHA.99999.SL.780</GIIN>
        <FINm>TECU CREDIT UNION CO-OPERATIVE SOCIETY LIMITED</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ9UL9.99999.SL.831</GIIN>
        <FINm>Access US Special Partner L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ9VMF.99999.SL.136</GIIN>
        <FINm>E-commerce LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ9V4J.99999.SL.458</GIIN>
        <FINm>CCIBL Nominees Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>NZ94B4.99999.SL.826</GIIN>
        <FINm>R M Branfill no. 2 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0ACI3.99999.SL.196</GIIN>
        <FINm>BH Romania III Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0ADMB.00000.SP.826</GIIN>
        <FINm>CBPE Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0AUAT.99999.SL.136</GIIN>
        <FINm>HFCM SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BADT.99999.SL.826</GIIN>
        <FINm>Jarvis No1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BAJ1.00000.LE.862</GIIN>
        <FINm>MERCANTIL SERVICIOS FINANCIEROS C.A.</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BAJ1.00001.ME.862</GIIN>
        <FINm>Mercantil, C.A. Banco Universal</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BAJ1.00002.ME.862</GIIN>
        <FINm>Mercantil Seguros, C.A.</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BAJ1.00003.ME.862</GIIN>
        <FINm>Mercantil Merinvest Casa de Bolsa, C.A.</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BAJ1.00004.ME.862</GIIN>
        <FINm>Mercantil Soc Adm Entid Invers Colectiv</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BAJ1.00005.ME.862</GIIN>
        <FINm>Mercantil Servicios de Inversion, C.A.</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BAJ1.00006.ME.862</GIIN>
        <FINm>Mercantil Inversiones y Valores, C.A.</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BAJ1.00008.ME.591</GIIN>
        <FINm>Mercantil Bank Panama, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BAJ1.00009.ME.591</GIIN>
        <FINm>Mercantil Capital Markets Panama, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BAJ1.00010.ME.531</GIIN>
        <FINm>Mercantil Bank Curacao NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BAJ1.00012.ME.136</GIIN>
        <FINm>Mercantil Bank &amp; Trust Limited Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BAJ1.00013.ME.756</GIIN>
        <FINm>Mercantil Bank Schweiz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BAJ1.00014.ME.591</GIIN>
        <FINm>Mercantil Seguros Panama, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0BXTG.99999.SL.832</GIIN>
        <FINm>CMB Monaco Real Estate Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0B5AI.99999.SL.788</GIIN>
        <FINm>BANQUE CENTRALE DE TUNISIE</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0CE1S.99999.SL.528</GIIN>
        <FINm>Petunia Invest 11 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0CKVG.99999.SL.276</GIIN>
        <FINm>Sparkasse Germersheim-Kandel</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0C0BE.99999.SL.136</GIIN>
        <FINm>Oryx Private Equity Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0DIF3.99999.SL.136</GIIN>
        <FINm>Aspida Asset Allocation Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0DY64.99999.SL.372</GIIN>
        <FINm>Amundi Alternatives TIG Arbitrage Associates Enhanced Master Fund - Class JPY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0D2XV.99999.SL.392</GIIN>
        <FINm>The Toyohashi Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0D44E.99999.SL.528</GIIN>
        <FINm>WP Lexington Private Equity B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0D6SK.00000.SP.136</GIIN>
        <FINm>Pairstech Premium Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0EDVM.00000.SP.136</GIIN>
        <FINm>GLG Partners (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0ET68.00000.LE.136</GIIN>
        <FINm>Clearview Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0ET68.00001.ME.136</GIIN>
        <FINm>Clearview Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0ET68.00003.ME.442</GIIN>
        <FINm>Clearview Two Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0ET68.00007.ME.442</GIIN>
        <FINm>Clearview One Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>N0E195.99999.SL.756</GIIN>
        <FINm>Weibel Hess &amp; Partner AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>N0E8JU.99999.SL.398</GIIN>
        <FINm>Eximbank Kazakhstan JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0FI1L.99999.SL.826</GIIN>
        <FINm>J.I.Russell Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0FZXQ.00000.LE.060</GIIN>
        <FINm>Apollo Aviation Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0FZXQ.00001.ME.136</GIIN>
        <FINm>Apollo Aviation Services Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0FZXQ.00002.ME.060</GIIN>
        <FINm>Apollo Aviation Management Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0FZXQ.00003.ME.442</GIIN>
        <FINm>Apollo Aviation Offshore Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0FZXQ.00004.ME.136</GIIN>
        <FINm>Apollo Aviation Services II UGP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0FZXQ.00005.ME.136</GIIN>
        <FINm>Apollo Aviation Services II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0GF7U.99999.SL.092</GIIN>
        <FINm>Safeguard Trustee Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0GID8.00000.LE.392</GIIN>
        <FINm>THE NISHI-NIPPON CITY BANK, LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>N0GID8.00001.ME.392</GIIN>
        <FINm>THE BANK OF NAGASAKI, LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>N0GID8.00002.ME.392</GIIN>
        <FINm>Nishi-Nippon City Tokai Tokyo Securities</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0GID8.00004.ME.392</GIIN>
        <FINm>The Nishi-Nippon Challenge 2, L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0G2NE.99999.SL.136</GIIN>
        <FINm>Gottex Matrix Asset Focused Mastr Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0HKR6.99999.SL.136</GIIN>
        <FINm>CD Capital Natural Resources Fund III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0H7E9.99999.SL.380</GIIN>
        <FINm>CASSA RURALE VAL DI FASSA E AGORDINO</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>N0I770.99999.SL.756</GIIN>
        <FINm>Thurgauer Kantonalbank</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0JKPM.99999.SL.136</GIIN>
        <FINm>IVA Global Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0J7PD.00000.LE.288</GIIN>
        <FINm>HFC BANK</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0J7PD.00001.ME.288</GIIN>
        <FINm>HFC INVESTMENT SERVICES LIMITED</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0J7PD.00002.ME.288</GIIN>
        <FINm>hfc brokerage services limited</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0J7PD.00003.ME.288</GIIN>
        <FINm>HFC CAPITAL PARTNERS LIMITED</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0J7PD.00004.ME.288</GIIN>
        <FINm>HFC BOAFO MICROFINANCE SERVICES LIMITED</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0J7PD.00005.ME.288</GIIN>
        <FINm>HFC REALTY LIMITED</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0KLJD.99999.SL.040</GIIN>
        <FINm>ESPA BEST OF AMERICA</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0K2B1.99999.SL.136</GIIN>
        <FINm>MS Cayman Investors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0LLRW.99999.SL.372</GIIN>
        <FINm>GFS Map Trust Lioneye</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0LSXV.99999.SL.076</GIIN>
        <FINm>CONSTELLATION INSTITUCIONAL FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0MHN3.99999.SL.136</GIIN>
        <FINm>Steele Creek CLO 2014-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>N0MKDE.00000.SP.826</GIIN>
        <FINm>Cullum Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0MRY7.99999.SL.092</GIIN>
        <FINm>Mendip Holdings Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0M605.99999.SL.136</GIIN>
        <FINm>Berkshire Fund VI OS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NB5U.99999.SL.136</GIIN>
        <FINm>OEP General Partner III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0NL8X.00000.SP.528</GIIN>
        <FINm>GEM Benelux Partners BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0PCVF.99999.SL.292</GIIN>
        <FINm>Aldgate Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0PSXJ.99999.SL.392</GIIN>
        <FINm>KureNogyoKyodoKumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0PWYX.99999.SL.566</GIIN>
        <FINm>WAIIM Ltd</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0P0I9.00000.LE.092</GIIN>
        <FINm>GENESIS ALLOCATION FIXED INCOME MASTER F</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0P0I9.00001.ME.092</GIIN>
        <FINm>Genesis Allocation Fixed Income Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0QPGS.99999.SL.442</GIIN>
        <FINm>VARSEN INDUSTRIES INTERMIDATE HOLDINGS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0QU6K.99999.SL.380</GIIN>
        <FINm>Progetto SIM S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0QVI1.99999.SL.136</GIIN>
        <FINm>The Obsidian (Offshore) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0Q8RK.99999.SL.136</GIIN>
        <FINm>MSK Explorer Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0Q8UD.99999.SL.136</GIIN>
        <FINm>Mariner Pacific, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0Q824.00000.LE.136</GIIN>
        <FINm>Saratoga Asia III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0RM6X.99999.SL.831</GIIN>
        <FINm>Springbok Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0RRLR.99999.SL.826</GIIN>
        <FINm>L B Holliday's 2002 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0RYYW.99999.SL.044</GIIN>
        <FINm>GALWAY INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0RY6T.99999.SL.136</GIIN>
        <FINm>Bayview Venture Partners Master Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0SHK7.99999.SL.826</GIIN>
        <FINm>Equitix EPS LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0SI90.99999.SL.392</GIIN>
        <FINm>Igahokubu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0SK1R.99999.SL.756</GIIN>
        <FINm>Plus One S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0SUF1.99999.SL.826</GIIN>
        <FINm>InfraRed Infrastructure III No.4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0TJRA.99999.SL.840</GIIN>
        <FINm>WALLSTREET COMMERCE &amp; TRADE INSTITUTE, INC.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>N0TPCH.99999.SL.528</GIIN>
        <FINm>Koscon Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0TSL7.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Fund X B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0T6ZT.99999.SL.484</GIIN>
        <FINm>Fideicomiso Maestro de Inversiones LMF Mexico</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00000.LE.344</GIIN>
        <FINm>The Bank of East Asia, Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00001.ME.344</GIIN>
        <FINm>East Asia Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00002.ME.344</GIIN>
        <FINm>East Asia Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00004.ME.344</GIIN>
        <FINm>Tung Shing Securities  Brokers  Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00005.ME.344</GIIN>
        <FINm>Tung Shing Futures Brokers Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00006.ME.344</GIIN>
        <FINm>Tung Shing Bullion Brokers Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00008.ME.344</GIIN>
        <FINm>Blue Cross Asia-Pacific Insurance Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00009.ME.344</GIIN>
        <FINm>BEA Life Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00010.ME.156</GIIN>
        <FINm>The Bank of East Asia China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00012.ME.158</GIIN>
        <FINm>BEA Wealth Management Services Taiwan Lt</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00013.ME.344</GIIN>
        <FINm>Bank of East Asia Trustees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00014.ME.092</GIIN>
        <FINm>East Asia International Trustees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00015.ME.156</GIIN>
        <FINm>Shaanxi Fuping BEA Rural Bank Corp.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00017.ME.344</GIIN>
        <FINm>BEA Union Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00019.ME.662</GIIN>
        <FINm>CCSL St. Lucia Ltd.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00024.ME.092</GIIN>
        <FINm>Equity Trustee Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00025.ME.458</GIIN>
        <FINm>Tricor Services Malaysia Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00027.ME.136</GIIN>
        <FINm>BEA Blue Sky Real Estate Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00028.ME.092</GIIN>
        <FINm>BEA Consortium GS Investors L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00029.ME.344</GIIN>
        <FINm>Tricor Trident Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00030.ME.344</GIIN>
        <FINm>Acheson Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00031.ME.344</GIIN>
        <FINm>Teeroy Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00032.ME.344</GIIN>
        <FINm>Tricor Strath Fiduciaries Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00033.ME.092</GIIN>
        <FINm>WT Management PTC Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0UX5P.00035.ME.826</GIIN>
        <FINm>Woodside Corporate Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>N0U83G.99999.SL.480</GIIN>
        <FINm>NSR Jhelum PE Mauritius, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>N0VDH1.00000.SP.372</GIIN>
        <FINm>GLG Partners Asset Management Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VPU8.99999.SL.124</GIIN>
        <FINm>Fairbank Investment Management Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0VPX5.99999.SL.136</GIIN>
        <FINm>Blackstone Resource Select Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0V0K1.00000.SP.136</GIIN>
        <FINm>Huaxing Capital Management, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0XB2T.99999.SL.036</GIIN>
        <FINm>Charter Hall Direct WorkZone Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0X4BG.00000.SP.826</GIIN>
        <FINm>Pearse Trust International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0YS22.99999.SL.616</GIIN>
        <FINm>Liberty International Europe IT Spolka z ograniczona odpowiedzialnoscia</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0YTRI.99999.SL.480</GIIN>
        <FINm>African Mezzanine Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0YZTT.99999.SL.380</GIIN>
        <FINm>PAVIA TRUST SOCIETA' FIDUCIARIA S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N0Y5AJ.99999.SL.136</GIIN>
        <FINm>Avant-Garde Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>N0ZKQN.99999.SL.076</GIIN>
        <FINm>TC Consultoria e Administracao de Invest</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>N0ZLFE.99999.SL.124</GIIN>
        <FINm>Roundtable U.S. Dividend &amp; Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>N0Z6ZV.99999.SL.124</GIIN>
        <FINm>Merici Financial Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>N0Z8LF.99999.SL.076</GIIN>
        <FINm>POLLUX ACOES MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N00C0F.99999.SL.826</GIIN>
        <FINm>Keatley 1989 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N00DJH.99999.SL.826</GIIN>
        <FINm>Clara May Ann Bardwell Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N00PM0.99999.SL.250</GIIN>
        <FINm>HOCHE IMAGES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N00T57.99999.SL.036</GIIN>
        <FINm>Macquarie Master Balanced Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N00Y8F.99999.SL.826</GIIN>
        <FINm>JA BOOTH DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N002FQ.99999.SL.136</GIIN>
        <FINm>FXEA Global Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N005LF.99999.SL.831</GIIN>
        <FINm>Unitholder 20 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N01DF0.99999.SL.392</GIIN>
        <FINm>Zhongming Financial Group Hong Kong Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>N01F1U.99999.SL.196</GIIN>
        <FINm>Armorbow Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>N01GP4.00000.LE.826</GIIN>
        <FINm>Aviva Insurance Limited</FINm>
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        <GIIN>N01GP4.00001.ME.372</GIIN>
        <FINm>Aviva Life &amp; Pensions Ireland Limited</FINm>
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        <FINm>Banrisul SA Corretora</FINm>
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        <FINm>TCW/Crescent Mezzanine Partners VC Cayma</FINm>
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        <FINm>Worldwide healthy and spiritual Development Foundation</FINm>
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        <FINm>BREP VII - NQ Offshore GP LLC</FINm>
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        <FINm>Rita Margaret Etchells (Deceased) Nil Rate Band Discretionary Trust</FINm>
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        <FINm>Kurhessische Landbank eG</FINm>
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        <FINm>Roadrunner Fund</FINm>
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        <FINm>HIGHBRIDGE MEZZANINE PARTNERS II AP LUX SARL II</FINm>
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        <FINm>Challenger Luxembourg Holding No.2 SARL</FINm>
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        <FINm>Thai Trigger Fund 3 percent Plus 3 - 3</FINm>
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        <FINm>GCM Grosvenor AI3 Private Equity Partners, L.P.</FINm>
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        <FINm>Fondation Thetis Generation</FINm>
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        <FINm>Constantia Multi Invest 26</FINm>
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        <FINm>Blair Franklin Global Credit Fund LP</FINm>
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        <FINm>Ariona Holdings LLC</FINm>
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        <FINm>The Saturn Film Partnership</FINm>
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        <FINm>W G Wood Will Trust</FINm>
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        <FINm>Clearstream Banking A.G.</FINm>
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        <FINm>Eurex Clearing A.G.</FINm>
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        <FINm>Clearstream Banking SA Singapore Branch</FINm>
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        <FINm>Aqar Investment Co. 2 Ltd.</FINm>
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        <FINm>WP VI Investments S.a.r.l.</FINm>
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        <FINm>Patria-Brazilian Private Equity Fund III AIV 1, L.P.</FINm>
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        <FINm>Mountain View CLO 2014-1 Ltd.</FINm>
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        <FINm>SSCP Monitor S.a r.l.</FINm>
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        <FINm>BESTINVER MIXTO INTERNACIONAL, FI</FINm>
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    <FinancialInstitution>
        <GIIN>N2CI0B.00096.ME.344</GIIN>
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    <FinancialInstitution>
        <GIIN>N2CI0B.00097.ME.344</GIIN>
        <FINm>UBS Securities Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>N2CI0B.00099.ME.554</GIIN>
        <FINm>UBS New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00101.ME.764</GIIN>
        <FINm>UBS Securities (Thailand) Ltd</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00102.ME.710</GIIN>
        <FINm>UBS South Africa (Proprietary) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>N2CI0B.00103.ME.528</GIIN>
        <FINm>UBS IB Netherlands B.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00104.ME.724</GIIN>
        <FINm>UBS Securities Espana Sociedad de Valores SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00105.ME.702</GIIN>
        <FINm>UBS Securities Pte. Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00106.ME.036</GIIN>
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        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00107.ME.036</GIIN>
        <FINm>UBS Securities Australia Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00108.ME.826</GIIN>
        <FINm>UBS Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00111.ME.036</GIIN>
        <FINm>UBS Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00113.ME.344</GIIN>
        <FINm>UBS Warburg Finance Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00114.ME.554</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00115.ME.826</GIIN>
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        <GIIN>N2CI0B.00118.ME.826</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00119.ME.554</GIIN>
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    </FinancialInstitution>
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        <GIIN>N2CI0B.00120.ME.826</GIIN>
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    </FinancialInstitution>
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        <GIIN>N2CI0B.00121.ME.036</GIIN>
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        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00122.ME.826</GIIN>
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        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00123.ME.702</GIIN>
        <FINm>UBS Custody Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00124.ME.832</GIIN>
        <FINm>UBS Jersey Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00125.ME.344</GIIN>
        <FINm>UBS Asia Equities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00126.ME.036</GIIN>
        <FINm>UBS Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00127.ME.036</GIIN>
        <FINm>Warbont Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00128.ME.826</GIIN>
        <FINm>Warburco Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00129.ME.036</GIIN>
        <FINm>Prime Security Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00135.ME.528</GIIN>
        <FINm>UBS Capital BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00136.ME.826</GIIN>
        <FINm>UBS UK Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00137.ME.826</GIIN>
        <FINm>UBS Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00138.ME.826</GIIN>
        <FINm>UBS Securities Nominees Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00139.ME.710</GIIN>
        <FINm>UBS Nominees (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00140.ME.036</GIIN>
        <FINm>UBS Australia Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>N2CI0B.00141.ME.376</GIIN>
        <FINm>UBS Securities Israel Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00142.ME.756</GIIN>
        <FINm>Union Valoren AG</FINm>
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    </FinancialInstitution>
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        <GIIN>N2CI0B.00143.ME.832</GIIN>
        <FINm>Canven (CI) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00144.ME.702</GIIN>
        <FINm>UBS Principal Capital Asia Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00145.ME.480</GIIN>
        <FINm>Swiss Finance Corporation (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00147.ME.356</GIIN>
        <FINm>UBS Securities India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00150.ME.832</GIIN>
        <FINm>UBS Capital (Jersey) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00151.ME.832</GIIN>
        <FINm>UBS Jersey Pension Scheme Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00163.ME.832</GIIN>
        <FINm>STRIPE GP (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00164.ME.832</GIIN>
        <FINm>STRIPE 2 GP (Jersey) Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>N2CI0B.00165.ME.484</GIIN>
        <FINm>UBS Casa de Bolsa, S.A. de C.V., UBS Grupo Financiero</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00166.ME.832</GIIN>
        <FINm>Jocar Nominees Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>N2CI0B.00167.ME.826</GIIN>
        <FINm>Productive Nominees Limited</FINm>
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        <GIIN>N2CI0B.00168.ME.438</GIIN>
        <FINm>UBS Global Life AG</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00171.ME.036</GIIN>
        <FINm>UBS Australia Foundation Pty Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>N2CI0B.00172.ME.792</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00173.ME.124</GIIN>
        <FINm>UBS Holding Canada Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>N2CI0B.00175.ME.484</GIIN>
        <FINm>UBS Grupo Financiero, S.A. de C.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00176.ME.484</GIIN>
        <FINm>UBS Bank Mexico, S.A. Institucion de Banca Multiple, UBS Grupo Financiero</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
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        <GIIN>N2CI0B.00177.ME.702</GIIN>
        <FINm>UBS Futures Singapore Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N2CI0B.00179.ME.392</GIIN>
        <FINm>PIJ Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>N2CI0B.00181.ME.682</GIIN>
        <FINm>UBS Saudi Arabia</FINm>
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        <GIIN>N2CI0B.00182.ME.076</GIIN>
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        <GIIN>N2CI0B.00183.ME.076</GIIN>
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        <GIIN>N2CI0B.00184.ME.076</GIIN>
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        <GIIN>N2CI0B.00188.ME.076</GIIN>
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        <GIIN>N2CI0B.00189.ME.036</GIIN>
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        <GIIN>N2CI0B.00190.ME.826</GIIN>
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        <GIIN>N2CI0B.00191.ME.826</GIIN>
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        <GIIN>N2CI0B.00192.ME.392</GIIN>
        <FINm>UBS Securities Japan Co., Ltd.</FINm>
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        <GIIN>N2CI0B.00193.ME.442</GIIN>
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        <GIIN>N2CI0B.00199.ME.643</GIIN>
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        <GIIN>N2CI0B.00200.ME.643</GIIN>
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        <GIIN>N2CI0B.00201.ME.124</GIIN>
        <FINm>UBS Bank (Canada)</FINm>
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    </FinancialInstitution>
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        <GIIN>N2CI0B.00203.ME.124</GIIN>
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    </FinancialInstitution>
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        <GIIN>N2CI0B.00207.ME.832</GIIN>
        <FINm>UBS Employee Benefits Trust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>N2CI0B.00208.ME.036</GIIN>
        <FINm>UBS Grocon Real Estate Holdings Pty Ltd</FINm>
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        <GIIN>N2CI0B.00209.ME.036</GIIN>
        <FINm>UBS Grocon Real Estate Investment Management Pty Ltd</FINm>
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        <GIIN>N2CI0B.00212.ME.276</GIIN>
        <FINm>UBS Private Equity Komplementar GmbH</FINm>
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        <GIIN>N2CI0B.00214.ME.136</GIIN>
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        <GIIN>N2CI0B.00215.ME.136</GIIN>
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        <GIIN>N2CI0B.00216.ME.136</GIIN>
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        <GIIN>N2CI0B.00218.ME.136</GIIN>
        <FINm>UBS AFS Controlled Subsidiary 3 Ltd.</FINm>
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        <GIIN>N2CI0B.00219.ME.756</GIIN>
        <FINm>UBS Hypotheken AG</FINm>
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        <GIIN>N2CI0B.00220.ME.826</GIIN>
        <FINm>UBS Pension Trustee Company Limited</FINm>
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        <GIIN>N2CI0B.00221.ME.826</GIIN>
        <FINm>UBS Pensions Trustees UK Limited</FINm>
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        <GIIN>N2CI0B.00223.ME.826</GIIN>
        <FINm>PaineWebber UK Holdings</FINm>
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        <GIIN>N2CI0B.00224.ME.826</GIIN>
        <FINm>Phildrew Nominees Limited</FINm>
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        <GIIN>N2CI0B.00225.ME.410</GIIN>
        <FINm>UBS Hana Asset Management Company Ltd</FINm>
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        <GIIN>N2CI0B.00226.ME.044</GIIN>
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        <GIIN>N2CI0B.00227.ME.158</GIIN>
        <FINm>UBS Global Asset Management (Taiwan) Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>N2CI0B.00228.ME.344</GIIN>
        <FINm>UBS Global Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>N2CI0B.00229.ME.702</GIIN>
        <FINm>UBS Global Asset Management (Singapore) Ltd</FINm>
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        <GIIN>N2CI0B.00230.ME.442</GIIN>
        <FINm>Valgroup Hold SA</FINm>
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        <GIIN>N2CI0B.00231.ME.832</GIIN>
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        <CountryNm>JERSEY</CountryNm>
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        <GIIN>N2CI0B.00232.ME.528</GIIN>
        <FINm>HSI Holding NV</FINm>
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    </FinancialInstitution>
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        <GIIN>N2CI0B.00233.ME.156</GIIN>
        <FINm>UBS (China) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>N2CI0B.00234.ME.124</GIIN>
        <FINm>UBS Global Asset Management (Canada) Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>N2CI0B.00235.ME.442</GIIN>
        <FINm>UBS Global Private Equity GP S.a r.l.</FINm>
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    <FinancialInstitution>
        <GIIN>N2CI0B.00236.ME.442</GIIN>
        <FINm>UBS Infrastructure Debt GP, S.a r.l.</FINm>
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        <GIIN>N2CI0B.00237.ME.036</GIIN>
        <FINm>UBS Grocon Real Estate Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>N2CI0B.00238.ME.756</GIIN>
        <FINm>Equatex AG</FINm>
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    <FinancialInstitution>
        <GIIN>N2CI0B.00239.ME.756</GIIN>
        <FINm>UBS Group AG</FINm>
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        <GIIN>N2CI0B.00240.ME.756</GIIN>
        <FINm>UBS Switzerland AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>N2CTXK.00000.SP.832</GIIN>
        <FINm>White Peak Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>N2CWAB.99999.SL.826</GIIN>
        <FINm>Jevgenijs Samohins Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>N2CW9Y.99999.SL.136</GIIN>
        <FINm>KIMCO Pan Asia Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>N2CX0W.99999.SL.292</GIIN>
        <FINm>El Coto Ltd.</FINm>
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        <GIIN>N2C2LQ.99999.SL.092</GIIN>
        <FINm>Sequoia Aggressive Growth Fund Ltd</FINm>
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        <GIIN>N2DXA4.99999.SL.092</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA IV HLD 1 LTD</FINm>
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        <FINm>Global Distressed Opportunities, Unit Trust</FINm>
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        <FINm>Kinmen Credit Cooperative</FINm>
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        <FINm>Quilvest Ventures II</FINm>
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        <FINm>Milner-Smith Discretionary Trust</FINm>
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        <FINm>CQI Capital Management L.P.</FINm>
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        <FINm>The Bainbridge Settlement</FINm>
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        <FINm>The Osaka Kosei Shinkin Bank</FINm>
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        <FINm>Westpac Active Conservative Trust</FINm>
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        <FINm>Naganoken Shinyo Nogyo Kyodo Kumiai Reng</FINm>
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        <FINm>Collins Capital Low Vol Pf Fnd II, Ltd</FINm>
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        <FINm>VKC CAYMAN II LTD.</FINm>
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        <FINm>Menes Trading Fund LP</FINm>
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        <FINm>Offshore Crosslink Ventures IV UnitTrust</FINm>
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        <GIIN>N4GKRC.99999.SL.442</GIIN>
        <FINm>Lion/Seneca Lux Topco S.a r.l.</FINm>
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        <FINm>The R Bishop Discretionary Settlement</FINm>
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        <FINm>JAIC Shengyang VC Mgt. Ltd.</FINm>
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        <FINm>The Denis Burrell Family settlement</FINm>
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        <FINm>AMCI Capital 2 GP Limited</FINm>
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        <FINm>Cdg International Trust Company Srl</FINm>
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        <FINm>I A G Gillies Testamentary Trust</FINm>
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        <FINm>GSA International Fund Limited</FINm>
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        <FINm>Partners Group Access 450 L.P.</FINm>
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        <FINm>VEPF IV AIV II, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4U4D6.99999.SL.136</GIIN>
        <FINm>WP IO XI Cayman, LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4VIAE.99999.SL.136</GIIN>
        <FINm>James Alpha Disciplined Growth Master Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4WGGF.99999.SL.528</GIIN>
        <FINm>AEAM Global Real Estate Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>The Boston Company Equity Market Neutral Yen Denominated Portfolio</FINm>
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    </FinancialInstitution>
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        <GIIN>N4WNCR.99999.SL.076</GIIN>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Charts Investment Management Service Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>N4W91S.99999.SL.392</GIIN>
        <FINm>Chokai Properties TMK</FINm>
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    </FinancialInstitution>
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        <FINm>Fir Tree, Inc.</FINm>
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    </FinancialInstitution>
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        <FINm>Fir Tree Capital Opportunity LN Master</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00008.ME.136</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00009.ME.136</GIIN>
        <FINm>Fir Tree Capital Opp Fund Non-US II LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00011.ME.136</GIIN>
        <FINm>Fir Tree Capital Opp Fund Non-US LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00012.ME.136</GIIN>
        <FINm>Fir Tree Capital Opp Fund USTE II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00013.ME.136</GIIN>
        <FINm>Fir Tree Capital Opp Fund USTE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00014.ME.136</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00015.ME.136</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00016.ME.136</GIIN>
        <FINm>Fir Tree Capital Opportunity Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00017.ME.442</GIIN>
        <FINm>Fir Tree Capital Opportunity TopCo Lux</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00018.ME.136</GIIN>
        <FINm>Fir Tree Intl Value Fund Non-US II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00019.ME.136</GIIN>
        <FINm>Fir Tree Intl Value Fund Non-US, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00020.ME.136</GIIN>
        <FINm>Fir Tree Intl Value Fund USTE II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00021.ME.136</GIIN>
        <FINm>Fir Tree Intl Value Fund USTE, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00022.ME.136</GIIN>
        <FINm>Fir Tree Intl Value Fund II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00023.ME.136</GIIN>
        <FINm>Fir Tree Intl Value Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00024.ME.136</GIIN>
        <FINm>Fir Tree Mortgage Opportunity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00025.ME.136</GIIN>
        <FINm>Fir Tree Mortgage Opp Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00026.ME.136</GIIN>
        <FINm>Fir Tree Real Estate Fund III - CE, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00029.ME.136</GIIN>
        <FINm>Fir Tree Real Estate Fund III AIV CE Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00031.ME.136</GIIN>
        <FINm>Fir Tree REOF II Cayman AIV Holding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00032.ME.136</GIIN>
        <FINm>Fir Tree REOF II Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00033.ME.442</GIIN>
        <FINm>Fir Tree REF III TopCo LUX SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00034.ME.136</GIIN>
        <FINm>Fir Tree SPAC Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00035.ME.136</GIIN>
        <FINm>Fir Tree Special Opportunities Fund III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00036.ME.136</GIIN>
        <FINm>Fir Tree Special Opportunities SPC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00037.ME.136</GIIN>
        <FINm>Fir Tree Value  Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00038.ME.136</GIIN>
        <FINm>Fir Tree Value LN Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00039.ME.480</GIIN>
        <FINm>Fir Tree Value Mauritius Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00040.ME.136</GIIN>
        <FINm>Fir Tree Value RE Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00041.ME.136</GIIN>
        <FINm>Fir Tree Value Finance Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00042.ME.442</GIIN>
        <FINm>Fir Tree REF III LUX SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00043.ME.136</GIIN>
        <FINm>FTP Japan Investor I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00044.ME.442</GIIN>
        <FINm>Fir Tree Value Lux SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00045.ME.442</GIIN>
        <FINm>Fir Tree Value Topco Lux SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00046.ME.136</GIIN>
        <FINm>Fir Tree Capital Opp Funds GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00047.ME.136</GIIN>
        <FINm>Fir Tree Intl Value Funds GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00048.ME.372</GIIN>
        <FINm>Fir Tree COF Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00049.ME.372</GIIN>
        <FINm>Fir Tree Value Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00050.ME.372</GIIN>
        <FINm>Fir Tree REF III Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00052.ME.136</GIIN>
        <FINm>Fir Tree Special Opportunities Fund VI (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00053.ME.136</GIIN>
        <FINm>Fir Tree SOF VI (Cayman), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00054.ME.136</GIIN>
        <FINm>Fir Tree Value (RE) Solar Sub-Feeder (USTE), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00055.ME.136</GIIN>
        <FINm>Fir Tree Value (RE) Solar Sub-Feeder (Non-U.S.), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00056.ME.136</GIIN>
        <FINm>Fir Tree Real Estate Fund III AIV Solar Feeder (USTE), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00057.ME.136</GIIN>
        <FINm>Fir Tree Real Estate Fund III AIV Solar Feeder (Non-US), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XE4Y.00058.ME.136</GIIN>
        <FINm>Fir Tree Real Estate Fund III Funds GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XK7K.99999.SL.831</GIIN>
        <FINm>CSS Investor A LLP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XS93.99999.SL.756</GIIN>
        <FINm>Misapor Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4XX6L.99999.SL.136</GIIN>
        <FINm>BESSEMER VENTURE PARTNERS VII INSTITUTIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4X5FW.99999.SL.724</GIIN>
        <FINm>San Lazzaro Investments Spain, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4YITM.99999.SL.826</GIIN>
        <FINm>QIC Global Infrastructure (UK) Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4YYGD.00000.LE.136</GIIN>
        <FINm>SR Global Fund LP Class N</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4YYGD.00001.ME.136</GIIN>
        <FINm>SR Global Fund Inc Class N</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4YYGD.00004.ME.480</GIIN>
        <FINm>SR Global Mauritius Limited Class N</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N4Y0CX.99999.SL.831</GIIN>
        <FINm>BC European Capital VII - 4</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>N4ZB6S.00000.LE.586</GIIN>
        <FINm>IGI Investment Bank Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>N4ZB6S.00001.ME.586</GIIN>
        <FINm>IGI Finex Securities Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>N4ZXC5.99999.SL.826</GIIN>
        <FINm>FCF UK A III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>N40KN7.99999.SL.480</GIIN>
        <FINm>Imara Trust Company Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>N40VVQ.99999.SL.442</GIIN>
        <FINm>GT-H2 Structured Credit S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>N404JV.99999.SL.136</GIIN>
        <FINm>OZ UK REAL ESTATE CONSULTANT LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>N41IKU.99999.SL.276</GIIN>
        <FINm>net-m privatbank 1891 AG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>N41NKN.99999.SL.826</GIIN>
        <FINm>Mrs E A Greetham 2004 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>N43B4N.99999.SL.999</GIIN>
        <FINm>Beauparc Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>N44NX4.99999.SL.826</GIIN>
        <FINm>HIFM FTSE 100 TRACKER OEIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>N4482F.99999.SL.528</GIIN>
        <FINm>Mzizi C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>N45L3R.99999.SL.442</GIIN>
        <FINm>Threadneedle SPF IV SA SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>N45MLT.99999.SL.136</GIIN>
        <FINm>BREP VII Offshore GP LLC</FINm>
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        <FINm>PineBridge Investments Ireland Limited</FINm>
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        <FINm>Coelacanthus Trust</FINm>
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        <FINm>Real Estate Associates Ltd</FINm>
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        <FINm>Core Capital Partners Ltd.</FINm>
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        <FINm>KCS Private Equity Partners I LP</FINm>
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        <FINm>Comper General S.A.</FINm>
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        <FINm>Irish BioScience Venture Capital Fund</FINm>
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        <GIIN>N47L6E.99999.SL.250</GIIN>
        <FINm>Aviva Actions S2</FINm>
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        <FINm>GCG Manager S.A. Luxco SCA</FINm>
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        <GIIN>N47TNP.99999.SL.040</GIIN>
        <FINm>Spar-uVor.Verein d.Beamten.d.OeNB rGmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Raiffeisenbank Mengkofen-Loiching eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>N48FRS.99999.SL.528</GIIN>
        <FINm>Harbourmaster CLO 8 B.V.</FINm>
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        <GIIN>N48XTC.99999.SL.826</GIIN>
        <FINm>The Lennis Ida Getty Will Trust</FINm>
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        <FINm>Grine Limited</FINm>
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        <FINm>Amalec Investments Limited</FINm>
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        <FINm>GOLDEN CHINA PLUS FUND</FINm>
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        <GIIN>N5AABW.00001.ME.136</GIIN>
        <FINm>GOLDEN CHINA PLUS MASTER FUND</FINm>
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        <GIIN>N5AU1V.99999.SL.136</GIIN>
        <FINm>arsago Alternative Investments SPC</FINm>
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        <GIIN>N5A5NS.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Region Steyr</FINm>
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        <FINm>DEZOITO FUNDO DE INVESTIMENTO RF CP</FINm>
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        <GIIN>N5B27S.99999.SL.826</GIIN>
        <FINm>C M Collins Settlement</FINm>
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        <FINm>Glyn Williams Trust</FINm>
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        <FINm>Canara Bank</FINm>
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        <GIIN>N7EU87.99999.SL.826</GIIN>
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        <GIIN>N7EW4S.99999.SL.554</GIIN>
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        <GIIN>N7F9VZ.99999.SL.392</GIIN>
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        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>N7G860.99999.SL.442</GIIN>
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        <GIIN>N7HG01.99999.SL.136</GIIN>
        <FINm>Xanthos Capital Portfolio SPC</FINm>
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        <GIIN>N7HIK0.99999.SL.076</GIIN>
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        <GIIN>N7IHIZ.99999.SL.826</GIIN>
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        <GIIN>N7IS5Y.99999.SL.136</GIIN>
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    </FinancialInstitution>
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        <GIIN>N7I1KR.99999.SL.136</GIIN>
        <FINm>Global Infra Co-Invr CYM, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N7I14H.99999.SL.060</GIIN>
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    </FinancialInstitution>
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        <GIIN>N7JARM.99999.SL.040</GIIN>
        <FINm>K 77</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <FINm>Tokai Tokyo Financial Holdings, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>N7JF4Y.99999.SL.480</GIIN>
        <FINm>GGI Fund Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>N7JRI9.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Rosenstein eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>N7JYK4.99999.SL.831</GIIN>
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        <GIIN>N7KMQC.99999.SL.470</GIIN>
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        <CountryNm>MALTA</CountryNm>
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        <GIIN>N7KTP5.99999.SL.458</GIIN>
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    </FinancialInstitution>
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        <GIIN>N7LNV4.99999.SL.060</GIIN>
        <FINm>Welton Global Quantitative Equity Master Fund Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>N7MMVX.99999.SL.480</GIIN>
        <FINm>EntreCap</FINm>
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    </FinancialInstitution>
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        <GIIN>N7M16L.99999.SL.136</GIIN>
        <FINm>Gator Financial Partners Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>N7NGI6.00000.LE.136</GIIN>
        <FINm>Braid Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>N7NGI6.00001.ME.702</GIIN>
        <FINm>Braid Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>N7NTVF.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Cash Management Fund</FINm>
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        <GIIN>N7N7BW.00000.LE.392</GIIN>
        <FINm>IwaiCosmo Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>N7N7BW.00001.ME.392</GIIN>
        <FINm>IwaiCosmo Holdings, inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>N7PFKJ.99999.SL.040</GIIN>
        <FINm>FOCUS DIVIDEND</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>N7PHFB.99999.SL.036</GIIN>
        <FINm>Dimensional Short Term Fixed Int. Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>N7PI0L.99999.SL.136</GIIN>
        <FINm>Crown Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>N7PTY1.99999.SL.136</GIIN>
        <FINm>Venture XIV CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>N7PZZG.99999.SL.392</GIIN>
        <FINm>The Ishinomaki Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>N7P7HP.99999.SL.136</GIIN>
        <FINm>Invesco Asia Real Estate Fund I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>N7QLL6.99999.SL.372</GIIN>
        <FINm>Deco 2014-Tulip Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>N7QPVI.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-Kotak Deposit Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>N7RDHW.00001.ME.136</GIIN>
        <FINm>Japan Infrastructure Investment Partners</FINm>
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    </FinancialInstitution>
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        <FINm>Babasaki Gate LLC.</FINm>
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    </FinancialInstitution>
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        <FINm>Ippan Shadan Hojin Nijyubashi</FINm>
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        <FINm>HGC Investment Management Inc.</FINm>
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        <FINm>Michael Walker Trust</FINm>
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        <FINm>Tweedweb Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>N7SLGT.99999.SL.826</GIIN>
        <FINm>Mr Emeric Treitel Discretionary Will Trust</FINm>
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        <CountryNm>AUSTRIA</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Partners Group Access 681 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Archway Services 2 (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Quota Rabbico II Ltd</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>BRAZIL</CountryNm>
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        <FINm>AUDA CAPITAL FEEDER GP S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>N7UL87.99999.SL.136</GIIN>
        <FINm>Kura Africa Fund</FINm>
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    </FinancialInstitution>
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        <FINm>Asprey International Limited</FINm>
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        <FINm>Raiffeisenbank eG</FINm>
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        <FINm>Tzur Capital Strategic Funds LP</FINm>
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        <FINm>J A PYE SETTLEMENT</FINm>
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        <FINm>The Thomas Walton Discretionary Will Trust</FINm>
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        <FINm>Constellation Certif. Trust-MLFA7-2004-1</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Marker II LP</FINm>
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        <FINm>Patria - Brazilian Private Equity Fund V AIV 2, L.P.</FINm>
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        <FINm>Eleven Eleven Holdings LLC</FINm>
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        <FINm>EHIME SECURITIES CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Bridgepoint Capital Scottish GP Limited</FINm>
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        <FINm>Enterprise Nurture Hiroshima Fund</FINm>
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        <FINm>Aurora Macro Opps Offshore Fund Ltd.</FINm>
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        <FINm>YA Global Investments II, Ltd.</FINm>
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        <FINm>BioMed Partners Limited</FINm>
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        <FINm>The Chartered Trust Company Limited</FINm>
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        <FINm>Quality Sports IV Jersey GP Limited</FINm>
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        <FINm>EJE Private Trustee New Zealand Limited</FINm>
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        <FINm>North West Electricity Networks Limited</FINm>
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        <FINm>Kings Park Capital II (CI) LP</FINm>
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        <FINm>Orynda LLC</FINm>
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        <FINm>Austgrowth Property Syndicate No 18</FINm>
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        <FINm>GEORGIA CAYMAN LP</FINm>
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        <FINm>GSC New Offshore II GP, L.P.</FINm>
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        <FINm>Cerberus Asia Partners, L.P. Series Two</FINm>
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        <FINm>EARC Trust SC 12</FINm>
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        <FINm>Eastbay Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N91T4Y.99999.SL.040</GIIN>
        <FINm>Raiffeisen-A.R.-Global-Balanced</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N92W61.99999.SL.826</GIIN>
        <FINm>Macquarie Infrs &amp; Real Assets Europe Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N92ZTH.99999.SL.092</GIIN>
        <FINm>Troyburg Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N924XJ.99999.SL.276</GIIN>
        <FINm>The Global Life Science Venture Fonds II GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N926UF.99999.SL.826</GIIN>
        <FINm>The Trustees of Lady Exeter's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N93L68.99999.SL.136</GIIN>
        <FINm>White Oak Strategic Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N93PD4.99999.SL.831</GIIN>
        <FINm>Falcon II Co-Investment LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N93WJD.99999.SL.826</GIIN>
        <FINm>The Susan Briggs Children's Settlement 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N94LR9.99999.SL.136</GIIN>
        <FINm>JAT Select Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N94NVN.00000.SP.136</GIIN>
        <FINm>Advantage Life &amp; Annuity Company SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N94PRZ.99999.SL.124</GIIN>
        <FINm>WealthBar Financial Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCVEA2.00002.ME.752</GIIN>
        <FINm>Ambea Finland Group AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N9453W.99999.SL.414</GIIN>
        <FINm>WARBA Insurance Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N95LC6.99999.SL.604</GIIN>
        <FINm>COOPERATIVA DE AHORRO Y CREDITO LA PORTUARIA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N95ZP2.99999.SL.826</GIIN>
        <FINm>Harrison 2005 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N96C52.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK HET HARINGVLIET U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N96FGU.99999.SL.826</GIIN>
        <FINm>Lady Maitland Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N96QWJ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 682 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N96Y1I.99999.SL.136</GIIN>
        <FINm>Corto European Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N965HS.99999.SL.360</GIIN>
        <FINm>REKSA DANA TRAM PUNDI KAS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N97HP4.99999.SL.826</GIIN>
        <FINm>Pan European BO Nordic Co-inv 06-08 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N99288.00000.LE.092</GIIN>
        <FINm>SGI Ethiopia Energy L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N99288.00001.ME.092</GIIN>
        <FINm>SGI SWE Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>N996SJ.99999.SL.484</GIIN>
        <FINm>Horizonte Banamex Diecisiete, S.A. de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAAS8R.99999.SL.826</GIIN>
        <FINm>3i Growth Capital B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAA0F4.00000.SP.764</GIIN>
        <FINm>K Fixed Income 3 Months EO Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PABGK7.99999.SL.840</GIIN>
        <FINm>First Reserve Management, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PABIJB.99999.SL.136</GIIN>
        <FINm>Melody Cap Prtns Offshe Credit Mini Mast</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PABJS0.99999.SL.136</GIIN>
        <FINm>Act II Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAB2ZD.99999.SL.136</GIIN>
        <FINm>Map R Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAB93Z.99999.SL.372</GIIN>
        <FINm>Ironshield ABS Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PACHRJ.00000.LE.756</GIIN>
        <FINm>OLZ &amp; Partners ALM Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAC3PR.99999.SL.826</GIIN>
        <FINm>P Davies Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAC5IP.00000.SP.250</GIIN>
        <FINm>XERYS GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAC6Z9.99999.SL.136</GIIN>
        <FINm>Dorchester Cap Secondaries Offshore II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PADBB6.99999.SL.136</GIIN>
        <FINm>Agora Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PADKBT.99999.SL.372</GIIN>
        <FINm>Custom Markets Securities 2 PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAD7DF.99999.SL.831</GIIN>
        <FINm>Partners Group Access 44 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAEMNG.99999.SL.831</GIIN>
        <FINm>BC European Capital VIII - 1 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAEUMI.00000.SP.392</GIIN>
        <FINm>BANSEI SECURITIES CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAFYF1.99999.SL.372</GIIN>
        <FINm>Puppis Mortgages Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAG304.00000.SP.832</GIIN>
        <FINm>DW Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAHALN.99999.SL.124</GIIN>
        <FINm>imaxx Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAHHFU.00000.LE.858</GIIN>
        <FINm>Erlick Company Agente de Valores SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAHHFU.00001.ME.591</GIIN>
        <FINm>Red Tree Valores SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAHIH6.99999.SL.442</GIIN>
        <FINm>Acrobat Holding One S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAH0R9.99999.SL.124</GIIN>
        <FINm>Harbert European Real Estate Fund II (Alberta), LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAH14M.99999.SL.372</GIIN>
        <FINm>STATE STREET ADMIN SRVCS CO IRELAND LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAIBYW.99999.SL.826</GIIN>
        <FINm>JG and AM Marks' 2003 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAICM0.00000.SP.438</GIIN>
        <FINm>KONSOLIDATIONSANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>PAIDD5.99999.SL.831</GIIN>
        <FINm>CTL as trustee of The Milborne Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAIEZA.99999.SL.442</GIIN>
        <FINm>Crescent Capital Partners III(Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAIGLU.99999.SL.092</GIIN>
        <FINm>Portree Management Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAIJXB.99999.SL.136</GIIN>
        <FINm>Latona Fund Trust SPV - Class S1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAIU5Q.99999.SL.826</GIIN>
        <FINm>Mr R H Dickinson's 1989 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAIZSX.99999.SL.136</GIIN>
        <FINm>Wanaka Capital Partners Mid-Tech Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAI5E3.99999.SL.756</GIIN>
        <FINm>Pictet CH-Enhanced Liquidity GBP</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAI778.99999.SL.040</GIIN>
        <FINm>RRB Schwaz eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAJARS.99999.SL.250</GIIN>
        <FINm>ERASMUS Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAJCNX.99999.SL.591</GIIN>
        <FINm>Robson Properties S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAJEAK.99999.SL.392</GIIN>
        <FINm>Invesco Australian Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAJUUP.00000.LE.470</GIIN>
        <FINm>Suffolk Holding Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAKD1T.99999.SL.826</GIIN>
        <FINm>The Luke Furness Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAKNDE.99999.SL.392</GIIN>
        <FINm>Kinan Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAK9MV.99999.SL.442</GIIN>
        <FINm>PAI Europe VI Finance</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PALQ7S.99999.SL.250</GIIN>
        <FINm>ENTREPRENEURS &amp; REGIONS 4</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>PAL4ZR.99999.SL.826</GIIN>
        <FINm>The Lord Moyne's Sofisa Set. - Kieran</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAL8G1.99999.SL.480</GIIN>
        <FINm>Aavishkaar India II Company Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAMZEK.99999.SL.136</GIIN>
        <FINm>AMCE (Rhett), L.P. (a/k/a AMC Entertainment)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PANI5X.99999.SL.040</GIIN>
        <FINm>Raiffeisenkasse Kuchl</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAN0D0.99999.SL.724</GIIN>
        <FINm>DB Evolution One FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAN29S.99999.SL.136</GIIN>
        <FINm>Kingdon Credit Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAN5K7.99999.SL.831</GIIN>
        <FINm>ASAS Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAPDHS.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income-Term Fund 39/14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAPIGJ.99999.SL.276</GIIN>
        <FINm>Private Driver 2013-1 GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAP8RR.99999.SL.756</GIIN>
        <FINm>VF CH - Valiant Aktien Schweiz</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAQJDY.99999.SL.203</GIIN>
        <FINm>Konopiste Resort sro</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAQ11G.99999.SL.442</GIIN>
        <FINm>RES 2 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAR083.99999.SL.372</GIIN>
        <FINm>KBI INDEX EUROZONE/GLOBAL EQUITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PASTE1.99999.SL.292</GIIN>
        <FINm>Umber Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAT2G0.99999.SL.136</GIIN>
        <FINm>Inventus Capital Partners Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAUJI2.99999.SL.826</GIIN>
        <FINm>SOF General Partner Scotland II Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAU9U5.00000.SP.831</GIIN>
        <FINm>AnaCap FP GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAVBGU.99999.SL.826</GIIN>
        <FINm>C A Fabb Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAVEBW.99999.SL.608</GIIN>
        <FINm>Rizal Commercial Banking Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAVLM3.99999.SL.702</GIIN>
        <FINm>Pickering Partners Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAVQQU.99999.SL.292</GIIN>
        <FINm>Invesco Worldwide Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAVR55.99999.SL.124</GIIN>
        <FINm>Project CAT Holdings GP, ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAV8Z7.99999.SL.136</GIIN>
        <FINm>DaVinci 101 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAWFMD.99999.SL.702</GIIN>
        <FINm>ADITYA BIRLA SUN LIFE ASSET MANAGEMENT COMPANY PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAWQ89.99999.SL.076</GIIN>
        <FINm>HATTERAS LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAW1NY.99999.SL.831</GIIN>
        <FINm>Macquarie Europ Infrastructure Fund II</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAXAT5.99999.SL.276</GIIN>
        <FINm>Sparkasse Schwaebisch Hall - Crailsheim</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAXGYP.00000.LE.608</GIIN>
        <FINm>Vicsal Investment Inc</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAXGYP.00004.ME.608</GIIN>
        <FINm>AB Capital Securities, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAXGYP.00005.ME.608</GIIN>
        <FINm>VSec.com,Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAXGYP.00006.ME.608</GIIN>
        <FINm>AB Capital and Investment Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAXTR8.99999.SL.764</GIIN>
        <FINm>1 A.M. FINANCIAL INSTRUMENTS FUND 6M/1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAX49C.99999.SL.092</GIIN>
        <FINm>1776 American Properties II Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAX7I9.99999.SL.124</GIIN>
        <FINm>Sionna Focused Canadian Value Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAYEDK.99999.SL.092</GIIN>
        <FINm>Global Status Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PAZ3G5.99999.SL.276</GIIN>
        <FINm>K&amp;P Objekt Muenchen Hufeland. GmbH&amp;Co.KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA0JG9.99999.SL.136</GIIN>
        <FINm>DPR Asset Finance Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA02AU.99999.SL.092</GIIN>
        <FINm>Guiding Light Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA06RM.00000.LE.826</GIIN>
        <FINm>DJ Knapp Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA1I6S.00000.SP.832</GIIN>
        <FINm>Scope Capital Partner III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA15TT.99999.SL.604</GIIN>
        <FINm>SURA Ultra Cash Dolares</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PA2UVA.99999.SL.036</GIIN>
        <FINm>Optimal Japan Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>PBZ7H6.99999.SL.136</GIIN>
        <FINm>Corsair Select Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB135X.99999.SL.036</GIIN>
        <FINm>Macquarie High Yield Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PB2A3K.00000.LE.840</GIIN>
        <FINm>MKP CRE Fund I (feeder) L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <FINm>Galibier Canadian Equity Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PB2XZ0.99999.SL.136</GIIN>
        <FINm>Apollo Overseas Partners VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB21ZP.99999.SL.136</GIIN>
        <FINm>CPL BAI Investments Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB3ML6.99999.SL.136</GIIN>
        <FINm>Corsair Specialty Investors GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PB46BU.99999.SL.826</GIIN>
        <FINm>KKR European Infrastructure Invstrs L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB5WZW.99999.SL.756</GIIN>
        <FINm>EFG Libra Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>PB598T.00000.LE.250</GIIN>
        <FINm>CREDIT AGRICOLE CENTRE FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>PB598T.00001.ME.250</GIIN>
        <FINm>BANQUE CHALUS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB6H5V.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Region Visp</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>PB6K7B.99999.SL.276</GIIN>
        <FINm>Sparkasse Duderstadt</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>PB6NMZ.99999.SL.136</GIIN>
        <FINm>Crown one Master Fund SPC C1 Ab Ret Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB6NST.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #11</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB7BS0.99999.SL.831</GIIN>
        <FINm>Maven Income and Growth VCT 6 plc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB7T11.99999.SL.826</GIIN>
        <FINm>Equitix Healthcare (Leeds) Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB8G1N.99999.SL.826</GIIN>
        <FINm>Patricia Eiluned Davies 2008 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB8JXU.99999.SL.136</GIIN>
        <FINm>Octovest Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB9IST.99999.SL.276</GIIN>
        <FINm>Volksbank Geest eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PB99SX.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>PB992W.99999.SL.380</GIIN>
        <FINm>FF Holding SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCAEGV.99999.SL.136</GIIN>
        <FINm>Apollo Fund Administration II, LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PCAGBZ.99999.SL.136</GIIN>
        <FINm>Chelsea Acquisition 1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCA43A.99999.SL.832</GIIN>
        <FINm>St. George St. Capital KB L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCA5M0.99999.SL.136</GIIN>
        <FINm>Park City Capital Offshore Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCA7CQ.99999.SL.076</GIIN>
        <FINm>ARX INCOME PREVIDENCIA FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCA8LR.00000.LE.136</GIIN>
        <FINm>Worden Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCA8LR.00001.ME.372</GIIN>
        <FINm>Worden Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCA8LR.00002.ME.136</GIIN>
        <FINm>Worden MLP Holdco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCBPX8.99999.SL.136</GIIN>
        <FINm>Magnetar Constellation Fund III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCCUVT.99999.SL.040</GIIN>
        <FINm>VBV VK HTM Fonds 2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCDD6S.99999.SL.136</GIIN>
        <FINm>Synergy BlueBox China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCDRKV.99999.SL.136</GIIN>
        <FINm>Dymon Asia Multi-Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCD3DH.99999.SL.398</GIIN>
        <FINm>JSC MIC Archimedes Kazakhstan</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCFBRQ.99999.SL.040</GIIN>
        <FINm>Skandia-TOP-dynamisch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCFJEU.99999.SL.410</GIIN>
        <FINm>Hanwha General Insurance Co., LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCFQGL.99999.SL.756</GIIN>
        <FINm>MMG Wealth Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCF581.99999.SL.831</GIIN>
        <FINm>Unitholder 3 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCG7DZ.99999.SL.092</GIIN>
        <FINm>Lepidus International Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCHA5L.99999.SL.344</GIIN>
        <FINm>CHEONG LEE SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCHA71.99999.SL.826</GIIN>
        <FINm>Victoria Court Property LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCHFBM.99999.SL.826</GIIN>
        <FINm>Settlement for Miss Alexandra Jane Cowie of 31 May 1996</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCHGF9.00000.SP.076</GIIN>
        <FINm>ITAUBANK ASSET MANAGEMENT LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCHMQ8.99999.SL.136</GIIN>
        <FINm>PARTES MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCHT2K.99999.SL.442</GIIN>
        <FINm>SEF SICAV Part 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCIA1C.99999.SL.826</GIIN>
        <FINm>Liberty Corporate Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCIPIL.99999.SL.826</GIIN>
        <FINm>Wirecard Card Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCI0MB.99999.SL.136</GIIN>
        <FINm>SH Sagamore Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCJ4N9.99999.SL.276</GIIN>
        <FINm>Sparkasse Beckum-Wadersloh</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCKJ44.99999.SL.826</GIIN>
        <FINm>Major John Marjoribanks Eskdale Askew Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCK2N2.99999.SL.136</GIIN>
        <FINm>Kendall Court Offshore Special Opportunities Delta Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCK6BS.99999.SL.136</GIIN>
        <FINm>Indus Omni Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCLBVK.99999.SL.826</GIIN>
        <FINm>Mrs D J Alderson Life Interest Trust for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCLNB2.99999.SL.136</GIIN>
        <FINm>Q-BLK Appreciation Fund, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCMJY2.99999.SL.124</GIIN>
        <FINm>Merrill Lynch Capital Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCMVGU.99999.SL.136</GIIN>
        <FINm>IPP Acquisition JV (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCN1KK.99999.SL.826</GIIN>
        <FINm>Thomas William Hollinrake Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCN1RU.99999.SL.826</GIIN>
        <FINm>VDCM Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCN44U.99999.SL.826</GIIN>
        <FINm>NWF4 Development Carry Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCP92J.99999.SL.060</GIIN>
        <FINm>Edgestream Nias Fund, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCQRCE.99999.SL.356</GIIN>
        <FINm>India Growth Fund - Scheme of Kotak SEAF India Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCQTKH.99999.SL.554</GIIN>
        <FINm>Grosvenor Investment Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCQ1E4.99999.SL.826</GIIN>
        <FINm>JOA TURNBULL WILL TRUST - DISCRETIONARY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCQ26S.99999.SL.832</GIIN>
        <FINm>SEE Partners Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCQ6AE.99999.SL.372</GIIN>
        <FINm>Garrison Earlsfort Investments 3 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCQ8SB.99999.SL.036</GIIN>
        <FINm>CHAMP Ventures Investments Trust No.7B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCRK9J.99999.SL.826</GIIN>
        <FINm>Carolyn Helen Forbes Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCSBWK.00000.LE.832</GIIN>
        <FINm>VenCap 11 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCSBWK.00001.ME.832</GIIN>
        <FINm>VenCap 11 Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>PCSJGW.99999.SL.480</GIIN>
        <FINm>Avigo Venture Investment Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PCS3X8.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Plankstetten AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>PCS6ZF.99999.SL.826</GIIN>
        <FINm>R W CURRIER RESIDUARY ESTATE TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PCTG25.99999.SL.442</GIIN>
        <FINm>Highbridge Aiguilles Rouges Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>PCUHFP.99999.SL.826</GIIN>
        <FINm>GBCP Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>PCUMUE.00000.LE.826</GIIN>
        <FINm>Walker Crips Stockbrokers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCUMUE.00001.ME.826</GIIN>
        <FINm>WB Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>PCUMUE.00002.ME.826</GIIN>
        <FINm>WCWB NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PCUMUE.00003.ME.826</GIIN>
        <FINm>WALKER CRIPS GROUP PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCUMUE.00004.ME.826</GIIN>
        <FINm>WALKER CRIPS WEALTH MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCUMUE.00005.ME.826</GIIN>
        <FINm>JWP CREERS WEALTH MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>PCUNAN.99999.SL.076</GIIN>
        <FINm>FIM CBBC CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCUZ6T.00000.SP.832</GIIN>
        <FINm>Pinnacle Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCVEA2.00000.LE.752</GIIN>
        <FINm>Ambea AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCVEA2.00001.ME.752</GIIN>
        <FINm>Ambea Sweden Group AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCVEA2.00005.ME.752</GIIN>
        <FINm>Ambea Vard &amp; Omsorg AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCVEA2.00006.ME.752</GIIN>
        <FINm>Vardaga &amp; Nytida AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
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        <GIIN>PCVEA2.00007.ME.578</GIIN>
        <FINm>Carema AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>PCVEA2.00008.ME.752</GIIN>
        <FINm>Ambea Finland AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
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        <GIIN>PCVEA2.00009.ME.246</GIIN>
        <FINm>Finnish Branch of Ambea Finland AB</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCVEA2.00010.ME.246</GIIN>
        <FINm>Ambea Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCVIIL.99999.SL.826</GIIN>
        <FINm>SUSANNE SUTHERLAND SETTLEMENT 1996</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCVPRS.99999.SL.832</GIIN>
        <FINm>Sarpedon Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCV5BD.99999.SL.040</GIIN>
        <FINm>SemperBond Global</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCWXSW.99999.SL.392</GIIN>
        <FINm>Echizentakefu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCXCAL.99999.SL.136</GIIN>
        <FINm>Lime Rock Partners GP IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCX6C4.99999.SL.040</GIIN>
        <FINm>APM Gold&amp;Recources Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCYPP3.99999.SL.826</GIIN>
        <FINm>Global Partners Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCYS7A.00000.SP.752</GIIN>
        <FINm>RAM ONE AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCY143.99999.SL.136</GIIN>
        <FINm>BlackRock Fixed Income GlobalAlpha Yen Fund a sub-trust of BlackRock Cayman Fixed Income Master Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCZLD0.99999.SL.756</GIIN>
        <FINm>WT Capital Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PCZSX6.99999.SL.504</GIIN>
        <FINm>SECURITE DEVELOPPEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC0LDY.99999.SL.136</GIIN>
        <FINm>KKR Mackellar Partners III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC1ACM.99999.SL.356</GIIN>
        <FINm>The Federal Bank Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC1HRN.99999.SL.826</GIIN>
        <FINm>William Herbert Barnett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC1RRB.99999.SL.826</GIIN>
        <FINm>P H L HILLS 1995 DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC2FI4.99999.SL.060</GIIN>
        <FINm>ACP III AIV GP, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>PC2P7U.99999.SL.036</GIIN>
        <FINm>1980's Lifestage Fund - A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC2YMK.99999.SL.392</GIIN>
        <FINm>THE SKVENTURES,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC211F.99999.SL.826</GIIN>
        <FINm>Benjafield-Metcalfe Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC22AV.99999.SL.480</GIIN>
        <FINm>Providence Life Limited PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC3PPT.99999.SL.136</GIIN>
        <FINm>Wentworth 4 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC3R1G.99999.SL.826</GIIN>
        <FINm>Mrs D A Crawley 1992 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC4MA7.99999.SL.480</GIIN>
        <FINm>ADP I Holding 8</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC4WN6.99999.SL.124</GIIN>
        <FINm>QV Investors Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC5GRY.99999.SL.442</GIIN>
        <FINm>Innit International SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC50SM.99999.SL.136</GIIN>
        <FINm>Parallax Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC6FFT.99999.SL.702</GIIN>
        <FINm>LionGlobal Emerging Markets Bond Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC6N4C.99999.SL.442</GIIN>
        <FINm>MP Papel Investments S.a.r.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC6R73.99999.SL.756</GIIN>
        <FINm>Styger &amp; Partner AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC7C6D.00000.SP.084</GIIN>
        <FINm>Soley Management Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC8FCV.99999.SL.136</GIIN>
        <FINm>AOP VII Athlon AIV I FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC8RFF.99999.SL.826</GIIN>
        <FINm>The Brown Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC8SNJ.99999.SL.608</GIIN>
        <FINm>RCBC LEASING AND FINANCE CORPORATION</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC8V7Q.99999.SL.826</GIIN>
        <FINm>The Howard Moss Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC89IM.99999.SL.826</GIIN>
        <FINm>GREEN STREET ADVISORS UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC89W5.00000.SP.670</GIIN>
        <FINm>Pilatus Trust</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC9AJH.99999.SL.826</GIIN>
        <FINm>V Moat Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC9H5M.99999.SL.136</GIIN>
        <FINm>CEMPCSVWF Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC9VV1.00000.LE.136</GIIN>
        <FINm>Coatue Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC9VV1.00001.ME.136</GIIN>
        <FINm>Coatue Offshore Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC93HN.00000.SP.136</GIIN>
        <FINm>Lunar Capital Partners II GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PC949S.00000.SP.752</GIIN>
        <FINm>Didner &amp; Gerge Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDABK2.99999.SL.036</GIIN>
        <FINm>Perpetual Wholesale Plus Diversified Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDBHCR.99999.SL.276</GIIN>
        <FINm>VR-Bank Werdenfels eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDBNKJ.99999.SL.076</GIIN>
        <FINm>DREYFUS BRASCAN CLIC FMP FGTS PETROBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDB17G.99999.SL.554</GIIN>
        <FINm>The Ansar Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDCCH2.99999.SL.832</GIIN>
        <FINm>CVC Growth Partners Associates LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDCWWT.99999.SL.136</GIIN>
        <FINm>BVP-I CAYMAN IV LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDDRGI.99999.SL.250</GIIN>
        <FINm>A PLUS E-BUSINESS 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDDZIM.99999.SL.136</GIIN>
        <FINm>Powell Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDDZ35.99999.SL.136</GIIN>
        <FINm>Eagle Quants Macro Japan Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDD00I.99999.SL.136</GIIN>
        <FINm>TRIPLE OPP FIXED INCOME FUND - CLASS A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDD38I.99999.SL.344</GIIN>
        <FINm>Japan Asia Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDE8HC.99999.SL.442</GIIN>
        <FINm>Nebraska S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDFSL9.99999.SL.724</GIIN>
        <FINm>UBS ES Stable Growth IICIICIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDFT43.99999.SL.756</GIIN>
        <FINm>Pictet CH-Swiss Equities</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDF3CE.99999.SL.670</GIIN>
        <FINm>Dewsbury Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDHBAE.99999.SL.528</GIIN>
        <FINm>Eurocredit CDO II, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDHGRH.99999.SL.292</GIIN>
        <FINm>Lusotur - Inversiones Corporation</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDHMYY.99999.SL.442</GIIN>
        <FINm>EHOF Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDHNPI.99999.SL.724</GIIN>
        <FINm>WELZIA DINAMICO 20, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDHRUC.99999.SL.136</GIIN>
        <FINm>The Captive Investors Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDHVAN.99999.SL.136</GIIN>
        <FINm>Constellation Fund, SPC - Equities II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDH0JH.99999.SL.124</GIIN>
        <FINm>1411779 Alberta ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDH2IQ.99999.SL.136</GIIN>
        <FINm>Kondor Fund, SPC - Credit Seg Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDH9PS.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL SET50</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDJQ6A.99999.SL.702</GIIN>
        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF248</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDJ5Y9.99999.SL.804</GIIN>
        <FINm>PJSC BANK AVANGARD</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDJ6Y9.99999.SL.826</GIIN>
        <FINm>The M Manning Lifetime Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDKDWX.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDKJE7.99999.SL.392</GIIN>
        <FINm>Chuei Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDKYVL.99999.SL.442</GIIN>
        <FINm>Wilsall Fund S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDK1ES.99999.SL.372</GIIN>
        <FINm>Susquehanna Dublin Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDLE5P.00000.SP.036</GIIN>
        <FINm>The Trustee For Campus Living Australia Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDL06E.99999.SL.442</GIIN>
        <FINm>Orion Finance II Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDL3WV.99999.SL.360</GIIN>
        <FINm>PT AMCI MANAJEMEN INVESTASI INDONESIA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDMDW3.99999.SL.826</GIIN>
        <FINm>Humphries Kirk Executor and Trustee Company Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDMKW8.99999.SL.442</GIIN>
        <FINm>SP - Lux SICAV II - Flexible 60</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDNHUY.99999.SL.480</GIIN>
        <FINm>IIC Lispenard R Tower Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDNKIR.99999.SL.136</GIIN>
        <FINm>UNIQUE TOTAL RETURN FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDNXM1.99999.SL.826</GIIN>
        <FINm>Poole Properties Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDPKMH.99999.SL.826</GIIN>
        <FINm>7IM Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDPQ83.99999.SL.170</GIIN>
        <FINm>BOLSA DE VALORES DE COLOMBIA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDP31U.99999.SL.092</GIIN>
        <FINm>Baker Antero 4, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDP992.99999.SL.831</GIIN>
        <FINm>InfraRed NF China Investors II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDQCHS.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins des Champs et des Bois</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDQT3H.99999.SL.076</GIIN>
        <FINm>NIPTON PARTICIPACOES LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDR0ME.99999.SL.826</GIIN>
        <FINm>G D M Wynne Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDR8TF.99999.SL.136</GIIN>
        <FINm>Black River Fixed Income Rel Val Opp Fnd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDR8ZD.00000.LE.643</GIIN>
        <FINm>Commercial bank Absolut Bank OAO</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDR8ZD.00001.ME.643</GIIN>
        <FINm>United Credit Systems OJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDSFQG.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS MOIS ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDSMAP.99999.SL.276</GIIN>
        <FINm>Volksbank Dessau-Anhalt eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDSNRZ.99999.SL.136</GIIN>
        <FINm>NXT Capital Sr Loan Fnd II Feeder Fnd LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDSZQ8.00000.LE.124</GIIN>
        <FINm>Hexavest Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDSZQ8.00001.ME.124</GIIN>
        <FINm>Hexavest Europac Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDSZQ8.00002.ME.124</GIIN>
        <FINm>Hexavest Europe Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDSZQ8.00003.ME.124</GIIN>
        <FINm>Hexavest Pacific Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDSZQ8.00004.ME.124</GIIN>
        <FINm>Hexavest US Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDSZQ8.00005.ME.124</GIIN>
        <FINm>Hexavest  World Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDSZQ8.00006.ME.124</GIIN>
        <FINm>Hexavest Canadian Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDSZQ8.00007.ME.124</GIIN>
        <FINm>Hexavest Emerging Markets Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDSZQ8.00008.ME.124</GIIN>
        <FINm>Hexavest ACWI Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDSZQ8.00009.ME.124</GIIN>
        <FINm>Hexavest Global Macro Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDS116.99999.SL.826</GIIN>
        <FINm>Primary Capital IV (Finance) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDTEJE.99999.SL.136</GIIN>
        <FINm>Axiom Asset Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDTTN4.99999.SL.136</GIIN>
        <FINm>Pitango Venture Capital Principals V</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDUQ0T.99999.SL.136</GIIN>
        <FINm>RAL Offshore Holding Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDUZYU.99999.SL.826</GIIN>
        <FINm>CGP2 SB AIV, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDU1WR.99999.SL.136</GIIN>
        <FINm>Fortress Centaurus Global Master Fund Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDU4GW.99999.SL.036</GIIN>
        <FINm>Mercer Passive Hedged Int'l Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDW9I4.99999.SL.710</GIIN>
        <FINm>Portfolio Analytics Consulting (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDX9TX.99999.SL.124</GIIN>
        <FINm>Cypress Lane Asia Fund Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDYCLY.99999.SL.578</GIIN>
        <FINm>FEARNLEY FINANS AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDZJWV.99999.SL.832</GIIN>
        <FINm>LumX Oceanic Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDZSPW.99999.SL.442</GIIN>
        <FINm>Twin Holding 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PDZ3M6.99999.SL.826</GIIN>
        <FINm>Alu Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD0L3K.99999.SL.528</GIIN>
        <FINm>Stichting CBL Finance P2</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD1BD3.99999.SL.076</GIIN>
        <FINm>EXPRESSO IV FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD1LU6.99999.SL.831</GIIN>
        <FINm>Honeycomb Fund Zero L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD1285.99999.SL.276</GIIN>
        <FINm>Global Life Sciences Ventures GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD1515.99999.SL.136</GIIN>
        <FINm>MOUSSEDRAGON LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD17EJ.99999.SL.084</GIIN>
        <FINm>Riace Corporate Ltd</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD1701.99999.SL.136</GIIN>
        <FINm>The Adelphi Europe Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD2NWY.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-Kotak Advantage Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD2UP2.99999.SL.136</GIIN>
        <FINm>PRC Cayman Holdings, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD3XDK.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Donnacona</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD4N6C.99999.SL.442</GIIN>
        <FINm>Adveq Europe Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD5BMA.99999.SL.076</GIIN>
        <FINm>POLO NORTE MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD5MBM.99999.SL.826</GIIN>
        <FINm>CCP Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD5T4D.99999.SL.470</GIIN>
        <FINm>Fexserv Financial Services Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD5YMP.99999.SL.136</GIIN>
        <FINm>Securis Life Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD6CEB.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Button Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD6QCX.99999.SL.752</GIIN>
        <FINm>CapMan (Sweden) Technology Fund 2007 GP AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD7AQD.99999.SL.076</GIIN>
        <FINm>PYXIS FIM CP INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD7E91.99999.SL.591</GIIN>
        <FINm>Sorour Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD8LWG.99999.SL.826</GIIN>
        <FINm>Energy Savings Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD87UL.99999.SL.076</GIIN>
        <FINm>SAFRA SOBERANO REGIME PROPRIO FUNDO DE I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD9W3T.99999.SL.040</GIIN>
        <FINm>Dynamik Ertrag</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD90DG.99999.SL.392</GIIN>
        <FINm>The Bizen Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PD99IL.99999.SL.136</GIIN>
        <FINm>KKR GMO Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEADG6.00000.LE.136</GIIN>
        <FINm>EMEA Capital Global Income Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEADG6.00001.ME.136</GIIN>
        <FINm>EMEA Capital Global Income Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEAP79.99999.SL.372</GIIN>
        <FINm>UBS Irl Gilt Exposure Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEB9HA.99999.SL.528</GIIN>
        <FINm>CF Structured Products B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PECRI8.99999.SL.136</GIIN>
        <FINm>Equinox Crabel Two Plus Strategy Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEC53S.99999.SL.136</GIIN>
        <FINm>PEP TMT GP II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEDEID.99999.SL.092</GIIN>
        <FINm>Bottle Commercial Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEDMYK.00000.SP.831</GIIN>
        <FINm>Belasko Administration Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PED8LV.99999.SL.276</GIIN>
        <FINm>CAM VIER Venture Capital Beteiligungs Gm</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEFDAJ.99999.SL.136</GIIN>
        <FINm>GSO RE Onshore Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEFQUX.99999.SL.158</GIIN>
        <FINm>Jiali Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEF12K.99999.SL.136</GIIN>
        <FINm>Napier Park CLO Opp Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEF9DH.00000.SP.643</GIIN>
        <FINm>OTKRITIE Asset Management Ltd</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEGFW1.99999.SL.826</GIIN>
        <FINm>Brahma 6-A Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEGX34.99999.SL.826</GIIN>
        <FINm>Maurice Trevor Heaton &amp; Monique Gilbert Heaton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEHI25.99999.SL.392</GIIN>
        <FINm>Okayamashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEHXV4.99999.SL.136</GIIN>
        <FINm>Apollo EPF Co-Investors A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEHY8Q.99999.SL.136</GIIN>
        <FINm>Helios Blackstone Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEH4N5.99999.SL.036</GIIN>
        <FINm>PUMA MANAGEMENT PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEI9PT.99999.SL.826</GIIN>
        <FINm>F Jephcott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEJFTF.99999.SL.136</GIIN>
        <FINm>NDP Liquidation Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEJT9L.99999.SL.826</GIIN>
        <FINm>Platform Securities LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEJ1T7.99999.SL.832</GIIN>
        <FINm>British Airways Finance (Jersey) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEKH07.99999.SL.124</GIIN>
        <FINm>HCP Financials Opportunities Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEKTWC.99999.SL.136</GIIN>
        <FINm>APH Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEK4TW.00000.SP.136</GIIN>
        <FINm>Intertrust Trustees (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEK412.99999.SL.826</GIIN>
        <FINm>Hannah Legal &amp; General Contract Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PELL2V.99999.SL.780</GIIN>
        <FINm>Guardian Life of the Caribbean Limited</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEMHWC.00000.LE.442</GIIN>
        <FINm>ZAI Capital Group S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEMWQX.99999.SL.250</GIIN>
        <FINm>CamGestion Euro Mid Cap</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PENLC7.99999.SL.831</GIIN>
        <FINm>Partners Group Access 536 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PENSU5.00000.LE.288</GIIN>
        <FINm>CAL BANK LIMITED</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PENSU5.00001.ME.288</GIIN>
        <FINm>CAL BROKERS LIMITED</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PENSU5.00002.ME.288</GIIN>
        <FINm>CAL ASSET MANAGEMENT COMPANY LIMITED</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PENSU5.00003.ME.288</GIIN>
        <FINm>CAL NOMINEE LIMITED</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN1N4.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Fund I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00000.LE.124</GIIN>
        <FINm>Bank of Montreal</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00001.ME.124</GIIN>
        <FINm>BMO InvestorLine Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00002.ME.124</GIIN>
        <FINm>BMO Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00003.ME.124</GIIN>
        <FINm>BMO Global Tax Advantage Funds Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00004.ME.124</GIIN>
        <FINm>BMO Nesbitt Burns Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00005.ME.124</GIIN>
        <FINm>BMO Private Investment Counsel Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00006.ME.124</GIIN>
        <FINm>BMO Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00007.ME.124</GIIN>
        <FINm>Bank of Montreal Mortgage Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00008.ME.124</GIIN>
        <FINm>BMO Trust Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00009.ME.372</GIIN>
        <FINm>Bank of Montreal Ireland plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00010.ME.124</GIIN>
        <FINm>BMO Life Assurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00011.ME.826</GIIN>
        <FINm>Pyrford International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00012.ME.826</GIIN>
        <FINm>BMO Capital Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00013.ME.826</GIIN>
        <FINm>LGM Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00014.ME.344</GIIN>
        <FINm>BMO Global Asset Management Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00015.ME.060</GIIN>
        <FINm>Lloyd George Invst. Mgt. Bermuda Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00016.ME.052</GIIN>
        <FINm>Bank of Montreal Barbados Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00017.ME.060</GIIN>
        <FINm>BMO Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00025.ME.156</GIIN>
        <FINm>Bank of Montreal China Co. Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00026.ME.124</GIIN>
        <FINm>Monegy, Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00029.ME.826</GIIN>
        <FINm>Bank of Montreal Capital Mkts Hldgs Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00030.ME.124</GIIN>
        <FINm>BMO Nesbitt Burns Securities Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00031.ME.826</GIIN>
        <FINm>BMO Capital Mkts Nominees Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00032.ME.124</GIIN>
        <FINm>BMO Capital Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00033.ME.124</GIIN>
        <FINm>BMO Capital Trust II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00034.ME.124</GIIN>
        <FINm>BMO Subordinated Notes Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00035.ME.124</GIIN>
        <FINm>BMO Life Insurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00036.ME.826</GIIN>
        <FINm>Blue Finco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00037.ME.702</GIIN>
        <FINm>Lloyd George Management (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEN6Z6.00038.ME.060</GIIN>
        <FINm>LGM (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEPH45.99999.SL.136</GIIN>
        <FINm>DGAM Management Services, Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEPJ84.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Boettstein Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEPM0T.00000.SP.554</GIIN>
        <FINm>Landmark Fiduciary Company (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEPQ2D.99999.SL.788</GIIN>
        <FINm>Banque Nationale Agricole</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEPR25.99999.SL.076</GIIN>
        <FINm>Real 1 Empreendimentos e Participacoes Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEP287.00000.SP.344</GIIN>
        <FINm>FIL Investments Management HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEP49R.99999.SL.826</GIIN>
        <FINm>The Ted and Marilyn Newton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEP49V.99999.SL.372</GIIN>
        <FINm>KBI EUROPE EX EUROZONE EQUITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEQAR1.99999.SL.826</GIIN>
        <FINm>Mrs I C Splitt deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEQIHF.99999.SL.756</GIIN>
        <FINm>Prorisco Consulting SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEQPLM.99999.SL.276</GIIN>
        <FINm>Alte Leipziger Lebensversicherung aG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEQS69.99999.SL.060</GIIN>
        <FINm>ACP III AIV, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEQ5LQ.99999.SL.756</GIIN>
        <FINm>Mar-Mic Forex Trading SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PERV8X.99999.SL.826</GIIN>
        <FINm>William Redfern Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PER4JT.99999.SL.826</GIIN>
        <FINm>Mrs M U McAdam 2007 Bare Trust for Susannah Ruth Tryphena Sacks</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PESFVU.99999.SL.392</GIIN>
        <FINm>Oitamirai Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PESN3P.99999.SL.060</GIIN>
        <FINm>The Shane Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PESQ57.99999.SL.578</GIIN>
        <FINm>Hjartdal og Gransherad Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PESZES.99999.SL.136</GIIN>
        <FINm>Jet Capital Intermediate Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PETPDZ.99999.SL.170</GIIN>
        <FINm>Financiera Dann Regional Compania de Financiamiento SA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PETW4U.99999.SL.826</GIIN>
        <FINm>James Macara Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PETW66.99999.SL.826</GIIN>
        <FINm>Moshikoriko Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PETXU0.00000.LE.831</GIIN>
        <FINm>Auris Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PETXU0.00001.ME.442</GIIN>
        <FINm>Auris Luxembourg I S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PETXU0.00002.ME.442</GIIN>
        <FINm>Auris Luxembourg II S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PETXU0.00004.ME.442</GIIN>
        <FINm>Auris Luxembourg III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PETXU0.00005.ME.276</GIIN>
        <FINm>Auris Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PETXU0.00007.ME.442</GIIN>
        <FINm>Auris Administration Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PET5YF.99999.SL.392</GIIN>
        <FINm>Tokyo Midori Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEUF88.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Fund IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEUMVD.99999.SL.826</GIIN>
        <FINm>Derek Charles Bonham WIll Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEUN2Z.99999.SL.480</GIIN>
        <FINm>Helion Venture Partners, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEUSAN.99999.SL.136</GIIN>
        <FINm>ND Mustang Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEUUKZ.99999.SL.826</GIIN>
        <FINm>Stacey Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEU31E.99999.SL.608</GIIN>
        <FINm>FIRST METRO SAVE AND LEARN FIXED INCOME</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEVLMT.99999.SL.170</GIIN>
        <FINm>BANCO FINANDINA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEVS59.99999.SL.826</GIIN>
        <FINm>Mrs Marion Wolf Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEV0IV.99999.SL.136</GIIN>
        <FINm>Erste Alternative Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEWPSL.99999.SL.136</GIIN>
        <FINm>Ferro Global Holdings SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEWZUD.99999.SL.554</GIIN>
        <FINm>BT Investment Funds</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEW28E.99999.SL.780</GIIN>
        <FINm>Guardian General Insurance Limited</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEW673.99999.SL.826</GIIN>
        <FINm>Shakina Enterprises Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEX4SY.99999.SL.136</GIIN>
        <FINm>PENINSULA CAYMAN FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEYN8X.99999.SL.438</GIIN>
        <FINm>NOTTYS LIMITED</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PEYYEK.99999.SL.136</GIIN>
        <FINm>Homestrings Investments SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE0LRG.99999.SL.832</GIIN>
        <FINm>Hagen Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE0QYZ.00000.LE.156</GIIN>
        <FINm>CICC Heng Chen (Shenzhen) Investment Management Company Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE0QYZ.00001.ME.156</GIIN>
        <FINm>CICC Heng Run (Shenzhen) Private Equity Fund Management Company Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE0QYZ.00002.ME.156</GIIN>
        <FINm>CICC Qianhai(CQB) Development Fund Management Co.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE0T04.99999.SL.276</GIIN>
        <FINm>Fuerstlich Castell'sche Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE02J4.99999.SL.392</GIIN>
        <FINm>Hyogoken Shinyo Gyogyo Kyodokumiai Rengo</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE1H5L.99999.SL.136</GIIN>
        <FINm>KKR Europe Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE25ZB.99999.SL.554</GIIN>
        <FINm>Amichat Managment Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE3LMX.99999.SL.208</GIIN>
        <FINm>Eur Feeder Verdane Capital VIII K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE3MDB.99999.SL.756</GIIN>
        <FINm>Patrimonium Debt Advisors AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE3NSE.99999.SL.999</GIIN>
        <FINm>Talisman Dynamic Fund, Ltd</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE3S9N.99999.SL.780</GIIN>
        <FINm>Citibank (Trinidad &amp; Tobago) Limited Pension Plan</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE38SZ.99999.SL.826</GIIN>
        <FINm>T Robinson Settlement for Sarah</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE4B9I.99999.SL.392</GIIN>
        <FINm>Syuso Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE4I0H.99999.SL.136</GIIN>
        <FINm>AGRE U.S. Real Estate Advisrs Cayman,Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE5306.99999.SL.076</GIIN>
        <FINm>JANDAIA FUNDO DE INVESTIMENTO EM COTAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE56ZM.99999.SL.344</GIIN>
        <FINm>First Reserve Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE6H2L.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS &amp; REGIONS N 7</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE6KR9.99999.SL.060</GIIN>
        <FINm>Man GLG Emerging Markets Income Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE8CD3.99999.SL.136</GIIN>
        <FINm>Atrium X</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE8CGB.99999.SL.196</GIIN>
        <FINm>Routa Luxury Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE8XWX.99999.SL.372</GIIN>
        <FINm>ICE Global Credit CLO Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE84ID.99999.SL.752</GIIN>
        <FINm>Frenninge Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE87RB.99999.SL.076</GIIN>
        <FINm>FBPB BRASIL PLURAL EQUITY HEDGE FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE9UNI.99999.SL.826</GIIN>
        <FINm>The Joseph O'Keeffe Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE90YP.99999.SL.250</GIIN>
        <FINm>ALIENOR CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PE9443.99999.SL.292</GIIN>
        <FINm>ECS International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFASAC.99999.SL.826</GIIN>
        <FINm>2009 Settlement for George Brightman</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFA54M.00000.SP.438</GIIN>
        <FINm>Intertrust Services (Liechtenstein) Trust Reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFBAS8.00000.LE.826</GIIN>
        <FINm>ER Gurney Will</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFCHW2.99999.SL.124</GIIN>
        <FINm>HENLEY CAPITAL CORPORATION</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFCKIK.99999.SL.430</GIIN>
        <FINm>Ingrahm Investments, Inc.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFC0T9.00000.LE.156</GIIN>
        <FINm>CICC Jiameng (Tianjin) Equity Investment Fund Management Co, Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFC0T9.00001.ME.156</GIIN>
        <FINm>CICC Jiameng (Tianjin) Equity Investment Fund Partnership</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFC0T9.00002.ME.156</GIIN>
        <FINm>CICC Jiatai (Tianjin) Equity Investment Fund Partnership</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFC0T9.00003.ME.156</GIIN>
        <FINm>CICC Jiatian (Tianjin) Equity Investment Partnership</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFC0T9.00004.ME.156</GIIN>
        <FINm>Tianjin Jiaxing Business Investment Center</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFC8B1.99999.SL.442</GIIN>
        <FINm>Gottex SICAV - SG Cedar Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFC8YW.99999.SL.124</GIIN>
        <FINm>Carlyle Mexico Partners, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFDKKE.99999.SL.344</GIIN>
        <FINm>LT Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFD4VW.99999.SL.136</GIIN>
        <FINm>Themes Investment Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFEAVW.99999.SL.442</GIIN>
        <FINm>William Blair SICAV - US All Cap Growth</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFEFUQ.99999.SL.196</GIIN>
        <FINm>Kardic Engineering Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFERIP.99999.SL.780</GIIN>
        <FINm>CUNA Mutual Caribbean Holdings, Limited</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFE0ZH.99999.SL.826</GIIN>
        <FINm>TW YOUNG WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFFPNV.00000.SP.688</GIIN>
        <FINm>Raiffeisen Invest a.d. Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFGHU0.99999.SL.702</GIIN>
        <FINm>Graticule Asset Management Asia Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFGLYH.99999.SL.756</GIIN>
        <FINm>Multi Group Finance SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFG19C.99999.SL.124</GIIN>
        <FINm>Padlock Investment Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFHBCA.99999.SL.136</GIIN>
        <FINm>Quadrangle OS Capital Partners A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFHBGU.99999.SL.124</GIIN>
        <FINm>Platinum Equity Capital PartnersA Int II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFHLUX.99999.SL.528</GIIN>
        <FINm>Grosvenor Place CLO 2015-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFH4SU.99999.SL.250</GIIN>
        <FINm>AUTO ABS FRENCH LOANS MASTER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFH9TM.99999.SL.832</GIIN>
        <FINm>Bregal General Partner III Jersey L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFIWIB.99999.SL.826</GIIN>
        <FINm>The Amicie Walter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFIYAU.99999.SL.858</GIIN>
        <FINm>Fenix Trading S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFI3U8.99999.SL.442</GIIN>
        <FINm>GRAF 1 Solar SG S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFI7DU.99999.SL.756</GIIN>
        <FINm>FORTUNA Anlagefonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFJFLC.99999.SL.040</GIIN>
        <FINm>Macquarie MS Convertibles Global Markets</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFJFWD.99999.SL.756</GIIN>
        <FINm>Merit Capital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFJ8PS.99999.SL.040</GIIN>
        <FINm>3BG Trend A</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFLJFG.99999.SL.136</GIIN>
        <FINm>BESSEMER VENTURE PARTNERS VIII INSTITUTI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFL6FI.99999.SL.136</GIIN>
        <FINm>BBR Absolute Return, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFMCRI.99999.SL.136</GIIN>
        <FINm>Sunflower Holdings Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFMYX1.99999.SL.276</GIIN>
        <FINm>Volksbank Bonn Rhein-Sieg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFNFH6.99999.SL.826</GIIN>
        <FINm>CCP IX LP No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFNXSK.99999.SL.136</GIIN>
        <FINm>Branch Banking &amp; Trust Company Cayman IS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFNYAH.99999.SL.040</GIIN>
        <FINm>VDF 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFN50U.99999.SL.136</GIIN>
        <FINm>SAV INVESTORS GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFPX5X.99999.SL.036</GIIN>
        <FINm>Fortress Investment Group Australia Pty</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFP81Z.99999.SL.292</GIIN>
        <FINm>Pamalu Holdings Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFQHIH.99999.SL.092</GIIN>
        <FINm>Panda Asia Investment Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFRARN.99999.SL.092</GIIN>
        <FINm>Hillhouse MLS Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFRE0K.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Convertible Bond Fund 2012-12 (JPY hedged, Annual Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFRV8C.99999.SL.660</GIIN>
        <FINm>AIF VI ALS Holdings FC, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFRZ3E.99999.SL.136</GIIN>
        <FINm>Blackstone LR Associates (Cayman) III LDC (GP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFSPR5.99999.SL.831</GIIN>
        <FINm>Secure Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFTFW5.00000.SP.554</GIIN>
        <FINm>Rothschild Trust New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFTF3G.99999.SL.344</GIIN>
        <FINm>Securities and Investment Funds Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFTTZ6.99999.SL.826</GIIN>
        <FINm>The H G Carrell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFT834.99999.SL.356</GIIN>
        <FINm>DWS - FIXED MATURITY PLAN - SERIES 16</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFUR4K.99999.SL.643</GIIN>
        <FINm>Commercial bank Investment union Ltd</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFUXDV.99999.SL.124</GIIN>
        <FINm>MSREI VII Global-MM Onshore L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFU4E4.99999.SL.124</GIIN>
        <FINm>Sprung Investment Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFVC4T.99999.SL.392</GIIN>
        <FINm>KS Japan Investments IBLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFVPV2.99999.SL.076</GIIN>
        <FINm>MOET FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFVW3Q.99999.SL.136</GIIN>
        <FINm>Indus Umang SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFVYCK.99999.SL.036</GIIN>
        <FINm>QIC Diversified Australian Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFVZBZ.99999.SL.442</GIIN>
        <FINm>BCSP V CE Lux V SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFV50W.99999.SL.832</GIIN>
        <FINm>Euroknights Asset Management V Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFV87Z.99999.SL.724</GIIN>
        <FINm>TERMINAL MARITIMA DE CARTAGENA, Limited Liability Company (S.L.)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFW9VL.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Piesendorf</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFXLBW.99999.SL.060</GIIN>
        <FINm>Aurum Multi Strategy Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFYWEX.99999.SL.826</GIIN>
        <FINm>Spire Europe Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PFZRR6.99999.SL.826</GIIN>
        <FINm>SOUTHERN WATER SERVICES FINANCE PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF0BWA.99999.SL.826</GIIN>
        <FINm>J R Andrew Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF0GDU.99999.SL.292</GIIN>
        <FINm>Freibar Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF0HAQ.99999.SL.504</GIIN>
        <FINm>ARTBOURSE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF0QM3.99999.SL.250</GIIN>
        <FINm>Pays de Loire Developpement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF0YCE.99999.SL.136</GIIN>
        <FINm>BEAM Multi-Strategy, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF1AYD.99999.SL.124</GIIN>
        <FINm>Fleming Asset Management (Canada) Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF1N6K.99999.SL.136</GIIN>
        <FINm>LRP GP VI, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF2GVP.99999.SL.136</GIIN>
        <FINm>ALTIO NEXTGEN MASTER FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF2QR8.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Aidlingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF2936.99999.SL.392</GIIN>
        <FINm>Nishiinba Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF3G9F.99999.SL.528</GIIN>
        <FINm>Magellan Asia B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF3NUX.99999.SL.826</GIIN>
        <FINm>G C Burt 1966 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF3NVD.99999.SL.826</GIIN>
        <FINm>PCM Discretionary Settlement No 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF3PR4.99999.SL.392</GIIN>
        <FINm>The Shinminato Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF3019.99999.SL.826</GIIN>
        <FINm>Nigel Blackwell NEIR 13/01</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF4NZG.99999.SL.136</GIIN>
        <FINm>Bach Carried Interest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF4PFR.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual European Opportunities</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF4UXK.99999.SL.710</GIIN>
        <FINm>MOODIES FINANCIAL SERVICES</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF4WWY.99999.SL.136</GIIN>
        <FINm>PFP III 2014-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF5B4Z.99999.SL.060</GIIN>
        <FINm>BlackRock Private Equity GenPar III, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF5FZE.99999.SL.092</GIIN>
        <FINm>KATLIN GROUP SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF6ALV.99999.SL.831</GIIN>
        <FINm>Star Finance Partnership LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF6A7C.99999.SL.999</GIIN>
        <FINm>Kimberly Enterprises LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF6D0P.99999.SL.724</GIIN>
        <FINm>MARMEDSA CANARIAS, Limited Liability Company (S.L.)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF6LJ6.99999.SL.124</GIIN>
        <FINm>Relay Ventures Fund Carry, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF65A3.99999.SL.124</GIIN>
        <FINm>C. D. du Quartier Latin de Montreal</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF7N0W.99999.SL.480</GIIN>
        <FINm>Ribbit Capital</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF75FB.99999.SL.136</GIIN>
        <FINm>UBS AlternStratFund-Event Driven Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF8I9K.00000.LE.136</GIIN>
        <FINm>GW TR Master Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF8I9K.00001.ME.136</GIIN>
        <FINm>GW TR Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF88HB.99999.SL.470</GIIN>
        <FINm>Mossport Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF9IFW.99999.SL.136</GIIN>
        <FINm>JSCC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF9L02.99999.SL.833</GIIN>
        <FINm>Intrust (Manx) Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PF9SLJ.99999.SL.136</GIIN>
        <FINm>Vestar/Triton Investments I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGAB4U.99999.SL.831</GIIN>
        <FINm>Coller Partners 603 LP Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGAD6E.99999.SL.036</GIIN>
        <FINm>Capital Int-Global Equities-AU Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGASP2.99999.SL.036</GIIN>
        <FINm>Gresham Partners Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGAXB1.99999.SL.136</GIIN>
        <FINm>Deephaven European Event Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGA5A2.99999.SL.136</GIIN>
        <FINm>Cheetah Korea Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGBASL.99999.SL.372</GIIN>
        <FINm>Global Sustainability Core Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGBG8A.99999.SL.158</GIIN>
        <FINm>THE KEELUNG FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGBUBR.99999.SL.826</GIIN>
        <FINm>The Macmillan Grandchildren's No.4 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGCSWE.99999.SL.292</GIIN>
        <FINm>Puma Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGCTWY.99999.SL.136</GIIN>
        <FINm>Octagon High Income Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGC4J9.99999.SL.092</GIIN>
        <FINm>Maplebeck Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGDC43.99999.SL.076</GIIN>
        <FINm>Brasil Government Senior Debt Fundo de Investimento em Direitos Creditorios Nao Padronizados</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGDXIC.99999.SL.136</GIIN>
        <FINm>Turner Navigator Master, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGD1BT.00000.LE.092</GIIN>
        <FINm>Treuco International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGD1BT.00001.ME.084</GIIN>
        <FINm>Samana Management Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGD1BT.00002.ME.084</GIIN>
        <FINm>Gloven Business Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGD1BT.00003.ME.670</GIIN>
        <FINm>Porvenir Management S.A.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGD1BT.00004.ME.670</GIIN>
        <FINm>GMP Management Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGEDTX.99999.SL.136</GIIN>
        <FINm>CV Colombian Acquisition LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGES3H.99999.SL.158</GIIN>
        <FINm>MUZHA FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGEYV3.99999.SL.136</GIIN>
        <FINm>BHMF Investments II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGE8I1.99999.SL.831</GIIN>
        <FINm>LGVI, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGFBR6.99999.SL.372</GIIN>
        <FINm>Guggenheim Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGFVK4.99999.SL.036</GIIN>
        <FINm>Pacific Equity Ptnrs F III Aust Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGG9UU.99999.SL.832</GIIN>
        <FINm>dbX-US Long/Short Equity 9 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGHFJU.99999.SL.438</GIIN>
        <FINm>Prolibertas Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGIV51.99999.SL.276</GIIN>
        <FINm>Volksbank Raiffeisenbank Dachau eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGJAKC.99999.SL.831</GIIN>
        <FINm>Partners Group Access 287 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGJBHY.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F 3 - Comm Con Mat CHF h II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGJFG5.99999.SL.092</GIIN>
        <FINm>Exhilarate Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGKUKJ.99999.SL.831</GIIN>
        <FINm>Milborne Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGLIGB.99999.SL.999</GIIN>
        <FINm>Vale Pinta 5 LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGL77A.99999.SL.826</GIIN>
        <FINm>THE BENJAMIN JAMES PERSONAL INJURY TRUST 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGMJTN.99999.SL.344</GIIN>
        <FINm>SCC Venture IV-Bright (HK) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGMTRU.99999.SL.528</GIIN>
        <FINm>Grosvenor Place CLO 2013-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGMVYC.99999.SL.040</GIIN>
        <FINm>STATE STREET BANK GMBH - VIENNA  BRANCH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGM1A3.99999.SL.702</GIIN>
        <FINm>Spinnaker GEM Investments Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGNH18.99999.SL.832</GIIN>
        <FINm>ASF VI Energy L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGNYH2.99999.SL.276</GIIN>
        <FINm>Sparkasse LeerWittmund</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGPFF8.99999.SL.833</GIIN>
        <FINm>Frampton Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGPGL7.99999.SL.756</GIIN>
        <FINm>Star Foundation</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGPIFT.99999.SL.826</GIIN>
        <FINm>Wharfedale II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGQC16.99999.SL.250</GIIN>
        <FINm>HUGAU GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGQMP0.99999.SL.356</GIIN>
        <FINm>DWS - FIXED MATURITY PLAN - SERIES 31</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGQ12R.99999.SL.136</GIIN>
        <FINm>Bain Capital Partners VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGR1LV.99999.SL.136</GIIN>
        <FINm>ASOF Cayman IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGR2LC.99999.SL.060</GIIN>
        <FINm>Mezzanine Management Fund IV Coinvest A</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGSDTV.99999.SL.292</GIIN>
        <FINm>Cap Global Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGS0TP.99999.SL.528</GIIN>
        <FINm>Real Estate Office Fund NetherlandsII BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGTNWD.99999.SL.762</GIIN>
        <FINm>LLC MDO Standart moliya</FINm>
        <CountryNm>TAJIKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGT3LT.99999.SL.136</GIIN>
        <FINm>H&amp;F Cannonball AIV II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGVGS1.99999.SL.528</GIIN>
        <FINm>Turgenevka ABS Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGVM75.99999.SL.292</GIIN>
        <FINm>Bel Air Finance Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGWHAK.99999.SL.136</GIIN>
        <FINm>Asian Development Finance, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGWQ16.99999.SL.480</GIIN>
        <FINm>Primary Debt Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGWVRE.99999.SL.608</GIIN>
        <FINm>NCM Mutual Fund of the Phils., Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGW2UH.99999.SL.438</GIIN>
        <FINm>Erlenberg Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGXFSF.99999.SL.480</GIIN>
        <FINm>Investec Africa Frontier PE OKZL Mgt PT</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGXG5W.00000.SP.840</GIIN>
        <FINm>Hampton Corp</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGYEUB.99999.SL.826</GIIN>
        <FINm>Bouchier 2012 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PGZ7UU.99999.SL.826</GIIN>
        <FINm>Keep Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG0BYT.99999.SL.591</GIIN>
        <FINm>Midwestern Consulting Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG0EB5.99999.SL.112</GIIN>
        <FINm>JSIC ''MEGA POLIS''</FINm>
        <CountryNm>BELARUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG0FB0.00000.SP.710</GIIN>
        <FINm>Definitive Capital Management (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG0H1H.99999.SL.136</GIIN>
        <FINm>Torchlight Debt Oppor. Fund 4 HLDS CJ LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG1TTD.99999.SL.136</GIIN>
        <FINm>TC THREE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG109X.99999.SL.124</GIIN>
        <FINm>Dixon Mitchell Foreign Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG11DC.00000.LE.380</GIIN>
        <FINm>UNIONE DI BANCHE ITALIANE S.C.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG11DC.00002.ME.380</GIIN>
        <FINm>BANCA POPOLARE DI BERGAMO S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG11DC.00003.ME.380</GIIN>
        <FINm>BANCO DI BRESCIA SAN PAOLO CAB S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG11DC.00004.ME.380</GIIN>
        <FINm>BANCA POPOLARE COMM. E INDUSTRIA S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG11DC.00005.ME.380</GIIN>
        <FINm>BANCA REGIONALE EUROPEA S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PG11DC.00006.ME.380</GIIN>
        <FINm>BANCA POPOLARE DI ANCONA S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>PG2XNJ.00004.ME.092</GIIN>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Dorset Fund</FINm>
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    </FinancialInstitution>
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        <FINm>Carole Nash 2006 Discretionary Settlement</FINm>
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    </FinancialInstitution>
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        <FINm>Croce &amp; Associes Trust Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Summit Management Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Steel Warehouse Mexico S de RL de CV</FINm>
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        <GIIN>PG46G6.99999.SL.826</GIIN>
        <FINm>Trustees of The Grace Family Trust</FINm>
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        <GIIN>PG5AT4.99999.SL.756</GIIN>
        <FINm>IF IST2 - Pacific Index</FINm>
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    </FinancialInstitution>
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        <FINm>Grand Baie Trust Company Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>PALA Fund</FINm>
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        <FINm>Grosvenor Strategic Alloc. Unit Tst -Yen</FINm>
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    </FinancialInstitution>
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        <FINm>Kenyatta Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Maxim Ireland Share Participation Scheme</FINm>
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    </FinancialInstitution>
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        <FINm>Morningside Hill Fund LP</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Signum Finance III plc</FINm>
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        <FINm>Global Alpha Capital Management Ltd.</FINm>
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        <FINm>Global Trustees (NZ) Limited</FINm>
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    </FinancialInstitution>
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        <FINm>K Corporate Bond Fund</FINm>
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        <FINm>R G Rowe Will Trust</FINm>
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        <FINm>INFLATIONCOMMODITYSTRATEGYSUBSIDIARYLTD</FINm>
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        <FINm>BANCA DI CREDITO COOPERATIVO DI GAUDIANO DI LAVELLO - SOCIETA'COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>HDFC STANDARD LIFE INSURANCE COMPANY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Mori Building RE Inv Advisory Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>PHCRLC.99999.SL.826</GIIN>
        <FINm>Deco 8 - UK Conduit 2 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>PHDE6A.99999.SL.826</GIIN>
        <FINm>S Hogg deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PHDR7R.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs G D Adams Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PHDVMJ.99999.SL.826</GIIN>
        <FINm>HON P A WARD MARRIAGE SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>PHD2Q6.99999.SL.831</GIIN>
        <FINm>Partners Group Panther Access PT LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>PHFVSY.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Swiss Real Estate Sel II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>PHFZET.99999.SL.136</GIIN>
        <FINm>CCP II Cayman GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PHGRRJ.99999.SL.831</GIIN>
        <FINm>Pantheon Asia Fund IV Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PHG1UJ.99999.SL.826</GIIN>
        <FINm>The 2nd Lord Howick Children's Settlement 26/03/1976</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PHG56G.99999.SL.124</GIIN>
        <FINm>Nuveen Asset Management Global Infrastru</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>PHG8CN.99999.SL.044</GIIN>
        <FINm>Bael Investments Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PHHHGP.99999.SL.136</GIIN>
        <FINm>Templeton StrgcEmgMktsFundIII,CaymanL.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>PHH1MM.99999.SL.826</GIIN>
        <FINm>RON GOODWIN DECEASED WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PHH6JG.99999.SL.442</GIIN>
        <FINm>Itau Funds Brazil Small Mid Cap Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>PHIKL2.99999.SL.276</GIIN>
        <FINm>HCI Private Equity I Venture GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Barwell Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>B A Comley Trust</FINm>
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        <FINm>Special Situations Realty Ptners III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES PATAGONIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>The Robin Arthur Hall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Hayley Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>PHK49Z.99999.SL.136</GIIN>
        <FINm>CARLEON STRATEGIC INT OFFSHORE FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>BFT CREDIT 9 MOIS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>SunTrust Banks Trust Company (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Northzone Ventures IV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>RMB CIS Manco Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <FINm>HG Capital Partners Parallel Fund B, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Solus Recovery Fund III Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PHN4RX.99999.SL.136</GIIN>
        <FINm>Alta Fundamental Advisers Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Legal Termination Pay (GMICA)</FINm>
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        <FINm>CPIM Structured Credit Fund 1000 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Regal Australian Long Short Geared Equit</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>PHPSU4.99999.SL.136</GIIN>
        <FINm>Hard Assets 2X Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PHQ18P.99999.SL.442</GIIN>
        <FINm>Diam International II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Swiss Mobiliar Asset Mgmt. Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Baylight Capital, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>PHRXT0.00001.ME.092</GIIN>
        <FINm>Baylight Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>PHRXZS.99999.SL.092</GIIN>
        <FINm>Foxlow Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>PHSM50.99999.SL.040</GIIN>
        <FINm>VM Rendite Plus Europa</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>PHSNLC.99999.SL.826</GIIN>
        <FINm>Mrs LJE Harper 2012 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PHSWRH.99999.SL.372</GIIN>
        <FINm>Johnson &amp; Johnson (Ireland) Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>PHS3K4.99999.SL.076</GIIN>
        <FINm>SIP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>PHTA7T.99999.SL.832</GIIN>
        <FINm>AXA IM Sec Associates Management Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>PHTSQX.99999.SL.826</GIIN>
        <FINm>Gweco 511 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PHT49E.00000.SP.060</GIIN>
        <FINm>Butterfield Asset Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>PHU5S0.99999.SL.756</GIIN>
        <FINm>Lions Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>NVII (SIDEFUND), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PHU8PM.99999.SL.826</GIIN>
        <FINm>Architect 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>HgCapital Renewable Power Partners 2 D</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>PHVH0C.99999.SL.442</GIIN>
        <FINm>Ascend Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>TPC Funding II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PHWT1T.99999.SL.826</GIIN>
        <FINm>M S Sheldon Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PHWVSK.99999.SL.756</GIIN>
        <FINm>Albatros Investment Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>PHYJFI.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2014-14</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Finreon Fixed Income Risk Control</FINm>
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        <FINm>AUDA HEIDELBERG SEGREGATED PORTFOLIO</FINm>
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        <FINm>BNYM Compass Eastern Europe Diversified</FINm>
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        <FINm>21 Centrale Partners</FINm>
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        <FINm>VIC Fund SPC Ltd - Fixed Income Seg Port</FINm>
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    </FinancialInstitution>
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        <FINm>The John &amp; Claire Anderson Family Trust</FINm>
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        <FINm>Encompass Capital Fund Offshore Ltd.</FINm>
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        <FINm>Miss P.M.Walker Discy Trust</FINm>
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        <FINm>E H J Noon Will Trust</FINm>
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        <FINm>UTI International Wealth Creator 2</FINm>
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        <FINm>ISRAEL INFRASTRUCTURE FUND I-A ,L.P</FINm>
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        <FINm>MIP Global Bahamas, LTD.</FINm>
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        <FINm>HMLP Multi-Strategy Private Investors Ltd.</FINm>
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        <FINm>BMF Group AG</FINm>
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        <FINm>Hunt Lane Capital Master Fund Ltd</FINm>
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        <FINm>Rosinter Funding Limited</FINm>
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        <FINm>Trident Trust Company Cyprus Limited</FINm>
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        <FINm>H&amp;F GARTMORE CAYMAN ASSOCIATES LP</FINm>
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        <FINm>Horizontes Banamex Veinticinco, SA de CV</FINm>
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        <FINm>WARWYCK PHOENIX SECURITIES LTD</FINm>
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        <FINm>FAC Carry, L.P.</FINm>
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        <FINm>RHB Capital Berhad</FINm>
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        <FINm>RHB Bank Berhad</FINm>
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        <FINm>RHB Islamic Bank Berhad</FINm>
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        <FINm>RHB Bank Labuan Ltd</FINm>
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        <FINm>RHB International Trust Labuan Ltd</FINm>
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        <FINm>RHB Capital Nominees Tempatan Sdn. Bhd.</FINm>
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        <FINm>RHB Capital Nominees Asing Sdn. Bhd.</FINm>
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        <FINm>RHB Indochina Bank Limited</FINm>
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        <FINm>RHB OSK Indochina Securities Limited</FINm>
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        <FINm>RHB Investment Bank Berhad</FINm>
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        <FINm>RHB OSK II Pte Ltd</FINm>
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        <FINm>RHB OSK Asset Management Pte Ltd</FINm>
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        <FINm>RHB Holdings Hong Kong Limited</FINm>
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        <GIIN>PIF7PI.00014.ME.344</GIIN>
        <FINm>RHB OSK Securities Hong Kong Limited</FINm>
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        <FINm>RHB OSK Precious Metals Hong Kong Ltd</FINm>
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        <FINm>RHB OSK Asset Management Limited</FINm>
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        <FINm>OSK Fideus Asia &amp; Emerging MV Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>RHB OSK Securities Thailand PCL</FINm>
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        <FINm>RHB Trustees Berhad</FINm>
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        <FINm>Malaysian Trustees Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <FINm>RHB Islamic International AM Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>PIF7PI.00029.ME.458</GIIN>
        <FINm>RHB Asset Management Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>PIF7PI.00030.ME.458</GIIN>
        <FINm>RHB Merchant Nominees Tempatan Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>PIF7PI.00031.ME.458</GIIN>
        <FINm>RHB Merchant Nominees Asing Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>PIF7PI.00032.ME.458</GIIN>
        <FINm>RHB Nominees Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>PIF7PI.00033.ME.458</GIIN>
        <FINm>RHB Nominees Tempatan Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>PIF7PI.00034.ME.458</GIIN>
        <FINm>RHB Nominees Asing Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>PIF7PI.00035.ME.458</GIIN>
        <FINm>RHB Private Equity Holdings Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <FINm>RHB PE Fund Ltd. Cayman Islands</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PIF7PI.00037.ME.458</GIIN>
        <FINm>OSK Investment Bank Labuan Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>PIF7PI.00038.ME.832</GIIN>
        <FINm>RHB Capital Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>PIF7PI.00039.ME.458</GIIN>
        <FINm>Straits Asset Holdings Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>PIF7PI.00040.ME.418</GIIN>
        <FINm>RHB Bank Lao Ltd</FINm>
        <CountryNm>LAO PEOPLE'S DEMOCRATIC REPUBLIC</CountryNm>
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    <FinancialInstitution>
        <GIIN>PIF7PI.00042.ME.458</GIIN>
        <FINm>RHB Private Equity Management Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PIF7PI.00043.ME.344</GIIN>
        <FINm>RHB OSK Nominees Hong Kong Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>PIH4U0.99999.SL.124</GIIN>
        <FINm>Brookfield Select Opp Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>PIIB0W.99999.SL.528</GIIN>
        <FINm>Petunia Invest 8 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>PIIJ5R.99999.SL.076</GIIN>
        <FINm>OPPORTUNITY MIDI PERFORMANCE FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>PIIYCB.99999.SL.136</GIIN>
        <FINm>Asia Resources Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PIJBF5.99999.SL.136</GIIN>
        <FINm>Indigo Pacific Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PIJ28Z.99999.SL.372</GIIN>
        <FINm>Emerald Mortgages No. 4 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>PIJ4JX.99999.SL.092</GIIN>
        <FINm>CONVIVIUM INVESTMENTS INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>PIJ5G2.99999.SL.292</GIIN>
        <FINm>African Grey Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>PIKCVP.99999.SL.826</GIIN>
        <FINm>Equitix Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PIKP3L.99999.SL.076</GIIN>
        <FINm>JAZZ FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>PIKSMH.99999.SL.136</GIIN>
        <FINm>Stone Tower Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PIKT8E.99999.SL.124</GIIN>
        <FINm>Golden Venture Partners Fund, LP</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>PIKU22.99999.SL.826</GIIN>
        <FINm>B Kerner 1984 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>PIK2NS.00000.SP.826</GIIN>
        <FINm>Artemis Fund Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>PILGFI.99999.SL.092</GIIN>
        <FINm>San Pedro Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>PILJR2.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) V-O Holding Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>PILLRZ.99999.SL.036</GIIN>
        <FINm>New South Wales Treasury Corporation (TCorp)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIL4LI.99999.SL.250</GIIN>
        <FINm>LFPI La Financiere Patrimoniale d'Investissement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIL9DL.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP Management VI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIL98A.99999.SL.410</GIIN>
        <FINm>Nam Yang Savings Bank.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIMCG1.99999.SL.480</GIIN>
        <FINm>Eriska Investment Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIMJUF.99999.SL.136</GIIN>
        <FINm>Prax Capital China Real Estate Fund 3 GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIMR24.00000.SP.392</GIIN>
        <FINm>NISSAY CAPITAL CO.,LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PINKCR.99999.SL.076</GIIN>
        <FINm>GUEPARDO INSTITUCIONAL MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIPG17.99999.SL.442</GIIN>
        <FINm>Corsair III Investments (Luxembourg) SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIPVSK.00000.LE.092</GIIN>
        <FINm>SNB Capital Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIPVSK.00001.ME.092</GIIN>
        <FINm>SNB Capital SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIPYTW.99999.SL.136</GIIN>
        <FINm>KKR Associates REPE L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIQCFD.99999.SL.276</GIIN>
        <FINm>Volksbank Dornstetten eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIQK0Y.99999.SL.344</GIIN>
        <FINm>Swiss-Asia Asset Management Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIQVJB.99999.SL.124</GIIN>
        <FINm>KPS Special Situations Fund IV, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIQ84R.99999.SL.136</GIIN>
        <FINm>Partners Capital Condor Fund IV Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIRBE3.99999.SL.276</GIIN>
        <FINm>Revitalis Dritte GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIRUIT.99999.SL.328</GIIN>
        <FINm>Citizens Bank Guyana Inc.</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIRUW7.99999.SL.831</GIIN>
        <FINm>Partners Group Access 628 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIR1CU.99999.SL.826</GIIN>
        <FINm>Frances Pia Newman Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIR435.99999.SL.826</GIIN>
        <FINm>Richmond Trust for Paul's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PITX1J.99999.SL.136</GIIN>
        <FINm>WILLETT PRIVATE INVESTORS TE II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIT0VF.99999.SL.292</GIIN>
        <FINm>Dantel Enterprises Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIUMB4.99999.SL.831</GIIN>
        <FINm>London Asset Management Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIUP9E.99999.SL.136</GIIN>
        <FINm>Yamame Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIU5I5.99999.SL.840</GIIN>
        <FINm>STATE STREET BANK AND TRUST COMPANY</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIVE03.99999.SL.292</GIIN>
        <FINm>Steadfast Trust Company Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIWI9X.00000.LE.442</GIIN>
        <FINm>AmTrust Holdings Luxembourg Europe SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIWI9X.00001.ME.752</GIIN>
        <FINm>AmTrust Holdings Sweden Europe AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIXBPV.99999.SL.831</GIIN>
        <FINm>Total Capital Partners Fund I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIXWN8.99999.SL.092</GIIN>
        <FINm>Kings Cross Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIYGG7.00000.LE.826</GIIN>
        <FINm>Atlas Energy Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIYGG7.00001.ME.826</GIIN>
        <FINm>Atlas Energy Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIZD08.99999.SL.392</GIIN>
        <FINm>Fukuyamashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PIZRK2.99999.SL.764</GIIN>
        <FINm>UOB Freehold Eight Thonglor Property F</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI0HUH.99999.SL.831</GIIN>
        <FINm>DX Evolution PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI0QWR.99999.SL.076</GIIN>
        <FINm>CCP FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI1DN7.99999.SL.092</GIIN>
        <FINm>TV I Investment Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI1SM3.00000.LE.512</GIIN>
        <FINm>AHLI BANK SAOG</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI1T8J.99999.SL.756</GIIN>
        <FINm>LARO Aktien Schweiz</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI1XMI.00000.SP.060</GIIN>
        <FINm>M Q Services Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI2XNK.99999.SL.136</GIIN>
        <FINm>Elevar GP II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI2ZYG.99999.SL.784</GIIN>
        <FINm>SINO MIDDLEEAST FZE</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI3NYR.99999.SL.442</GIIN>
        <FINm>CBC Keto Pumps Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI4DCV.99999.SL.826</GIIN>
        <FINm>Philippi Grandchildrens Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI42KJ.99999.SL.804</GIIN>
        <FINm>PJSC 'Commercial Bank 'Center'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI5BSN.99999.SL.136</GIIN>
        <FINm>Africa Merchant Sub-Sahara Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI7IHU.99999.SL.756</GIIN>
        <FINm>Auto ABS Swiss Leases 2013 GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI7UMN.99999.SL.826</GIIN>
        <FINm>Pantomime Super 2 L.P</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI7XI8.99999.SL.076</GIIN>
        <FINm>Autonomy XI Desen Imoboliario Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI76G2.00000.LE.136</GIIN>
        <FINm>TIG Arbitrage Enhanced Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI76G2.00001.ME.136</GIIN>
        <FINm>TIG Arbitrage Enhanced, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI8PZ5.99999.SL.392</GIIN>
        <FINm>Brazil mother equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI9QBS.99999.SL.276</GIIN>
        <FINm>EQT Investment Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PI9TGB.99999.SL.528</GIIN>
        <FINm>PPF Nominee 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJADN9.99999.SL.724</GIIN>
        <FINm>NAUTA TECH INVEST I SCR DE REGIMEN COMUN, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJAJFE.99999.SL.344</GIIN>
        <FINm>Convoy Financial Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJBFPA.99999.SL.826</GIIN>
        <FINm>SVS Cornelian Managed Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJBQDI.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Denzlingen-Sexau eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJB9W1.99999.SL.831</GIIN>
        <FINm>Cimbria Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJCB46.99999.SL.784</GIIN>
        <FINm>Swiss Gold DMCC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJCWCT.99999.SL.826</GIIN>
        <FINm>CF Canada Life Investments Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJCX6Z.99999.SL.442</GIIN>
        <FINm>Partners Group PM CRST Comp MAC 2014 GBP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJC01Q.99999.SL.702</GIIN>
        <FINm>Asean Finance Corporation Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJC5Y7.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 16/14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJD0HW.00000.LE.136</GIIN>
        <FINm>CQS Asia Feeder Fund limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJD0HW.00001.ME.136</GIIN>
        <FINm>CQS Asia Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJEKTM.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China GF Holdco III-A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJETE5.99999.SL.372</GIIN>
        <FINm>Goodbody Stockbrokers Employee Benefit Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJEW2P.99999.SL.831</GIIN>
        <FINm>Partners Group Access 211 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJFL8G.99999.SL.458</GIIN>
        <FINm>Nimbus Investments, Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJFTBN.00000.LE.442</GIIN>
        <FINm>Esperanto Infrastructure II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJFTBN.00001.ME.442</GIIN>
        <FINm>Esperanto Infrastructure III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJFTBN.00002.ME.442</GIIN>
        <FINm>Esperanto Infrastructure IV S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJFTBN.00003.ME.276</GIIN>
        <FINm>EEW Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJFTBN.00004.ME.276</GIIN>
        <FINm>EEW Vermogensverwaltungs-GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJFV10.99999.SL.392</GIIN>
        <FINm>Akitahokuo Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJF0U7.99999.SL.136</GIIN>
        <FINm>JPMP GCO Equity Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJF1PN.99999.SL.136</GIIN>
        <FINm>AVENUE INTERNATIONAL MASTER, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJF428.99999.SL.136</GIIN>
        <FINm>EPE Overseas Co-Investors III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJGEML.99999.SL.092</GIIN>
        <FINm>Hoover Trails Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJGGGK.99999.SL.136</GIIN>
        <FINm>Apollo Asia Co-Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJGJTT.99999.SL.136</GIIN>
        <FINm>NYLCAP Select Manager Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJGPZW.99999.SL.480</GIIN>
        <FINm>Normandy Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJGY6H.99999.SL.756</GIIN>
        <FINm>NHP Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJH0HX.99999.SL.276</GIIN>
        <FINm>Oppenheim P E Zweite Bet. GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJH13W.00000.SP.999</GIIN>
        <FINm>Tommaso Berger Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJH4U8.99999.SL.756</GIIN>
        <FINm>Thelema AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJJ30D.00000.SP.250</GIIN>
        <FINm>SSgA EMU Alpha Equity Fund I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJJ7C5.99999.SL.136</GIIN>
        <FINm>Elevar GP III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJKBX9.99999.SL.826</GIIN>
        <FINm>Danielle Murray Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJKC1I.99999.SL.136</GIIN>
        <FINm>Upstream Institutional Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJKDB0.99999.SL.136</GIIN>
        <FINm>CS Fixed Income Opp Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJK7Z5.99999.SL.372</GIIN>
        <FINm>Bluemountain EUR CLO 2015-1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJLA1E.99999.SL.136</GIIN>
        <FINm>OakRun Precious Metals Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJL5W9.00000.LE.784</GIIN>
        <FINm>Abu Dhabi Islamic Bank PJSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJL5W9.00001.ME.784</GIIN>
        <FINm>ADIB Securities</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJL5W9.00003.ME.784</GIIN>
        <FINm>ADIB Trust</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJL5W9.00004.ME.832</GIIN>
        <FINm>ADIB Holding Jersy Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJL5W9.00005.ME.784</GIIN>
        <FINm>ADIB Two Financial Investments</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJL5W9.00006.ME.826</GIIN>
        <FINm>ADIB UK LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJN1PG.99999.SL.060</GIIN>
        <FINm>Pine Grove Offshore Master Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJPD1V.99999.SL.036</GIIN>
        <FINm>The Servicing Company Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJPWWI.99999.SL.036</GIIN>
        <FINm>Legg Mason Australia Unit Trusts</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJPZJZ.99999.SL.292</GIIN>
        <FINm>Jeskel Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJP25X.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL iBALANCED</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJQA9G.99999.SL.372</GIIN>
        <FINm>Metzler Global Funds p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJQGMX.99999.SL.124</GIIN>
        <FINm>Davis-Rea Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJQKCZ.99999.SL.136</GIIN>
        <FINm>Fortunate Star Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJQRCK.99999.SL.643</GIIN>
        <FINm>UCB 'Novobank'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJQX1M.99999.SL.826</GIIN>
        <FINm>Trustees of Mrs M Dales JLD Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJQYA4.99999.SL.076</GIIN>
        <FINm>SAFRA PREV IMA FI RF PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJQ02B.99999.SL.826</GIIN>
        <FINm>Paul Hart Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJRHUB.99999.SL.076</GIIN>
        <FINm>CIA BRASILEIRA DE SEGUROS E PREVIDENCIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJRP39.99999.SL.392</GIIN>
        <FINm>Hyogo-kenShinyoNogyoKyodoKumiaiRengokai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJRT4R.99999.SL.344</GIIN>
        <FINm>Amundi HK MPF Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJSPIU.99999.SL.136</GIIN>
        <FINm>Aktis Capital Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJSQ5Q.99999.SL.036</GIIN>
        <FINm>Macq Australian Enhanced Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJSVHQ.99999.SL.586</GIIN>
        <FINm>OPTIMUS CAPITAL MANAGEMENT (PVT) LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJS1J1.99999.SL.702</GIIN>
        <FINm>The Basmani Settlement</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJS10P.99999.SL.832</GIIN>
        <FINm>Low VaR Investment Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJTJSQ.00000.SP.060</GIIN>
        <FINm>Bay Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJTYNQ.99999.SL.136</GIIN>
        <FINm>Cayman Emerging Manager Platform SPC - Protected Index Options Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJUAN3.99999.SL.040</GIIN>
        <FINm>Hypo Garantie</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJUCQQ.99999.SL.492</GIIN>
        <FINm>Monaco Expansion Euro</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJUJCA.99999.SL.136</GIIN>
        <FINm>Levanto Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJUMUW.99999.SL.250</GIIN>
        <FINm>Bretche Industrie SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJU7E1.99999.SL.136</GIIN>
        <FINm>Kohlberg Investors VII-C LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJV21I.99999.SL.136</GIIN>
        <FINm>South Shore Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJV295.99999.SL.136</GIIN>
        <FINm>Universa Black Swan Protection Protocol Offshore VI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJV6TG.99999.SL.092</GIIN>
        <FINm>D. E. Shaw Galvanic International, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJV9DV.99999.SL.442</GIIN>
        <FINm>MK Astro LUX Property SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJW3Y8.99999.SL.826</GIIN>
        <FINm>CM Collie Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJW9W7.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL V - U.S., L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJYU1J.99999.SL.040</GIIN>
        <FINm>Constantia Multi Invest 124</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJYY51.99999.SL.442</GIIN>
        <FINm>CYGNI, S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJZTX8.99999.SL.092</GIIN>
        <FINm>Habin Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJZXR1.99999.SL.826</GIIN>
        <FINm>Andrew Fletcher IV Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ0M7C.00000.LE.566</GIIN>
        <FINm>FNN HoldCo</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ0M7C.00001.ME.566</GIIN>
        <FINm>First Issue</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ0ZEA.99999.SL.276</GIIN>
        <FINm>Top Select Fund V GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ1IK7.99999.SL.422</GIIN>
        <FINm>Societe D Investissements Financiers SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ1IVE.99999.SL.832</GIIN>
        <FINm>First Names Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ12A3.99999.SL.040</GIIN>
        <FINm>KEPLER Active World Portfolio</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ173Z.99999.SL.136</GIIN>
        <FINm>AOP VII Talos AIV III FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ2H0J.99999.SL.144</GIIN>
        <FINm>NSB Fund Management Co. Ltd.</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ2VZ9.99999.SL.442</GIIN>
        <FINm>Cortland Investors S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ3DAT.99999.SL.826</GIIN>
        <FINm>MJ Blundell Settlement for RT Bryan</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ3TMG.99999.SL.076</GIIN>
        <FINm>CONSORCIO TOME FERROSTAAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ4WWB.99999.SL.076</GIIN>
        <FINm>GDX FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ5I4F.99999.SL.999</GIIN>
        <FINm>Ailesbury International LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ5YIC.99999.SL.826</GIIN>
        <FINm>Active Rapha Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ56S9.99999.SL.682</GIIN>
        <FINm>Bank AlJazira</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ6MJI.99999.SL.442</GIIN>
        <FINm>SKMCom One Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ6WNF.99999.SL.826</GIIN>
        <FINm>The Joe Dewhurst Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ6X01.99999.SL.076</GIIN>
        <FINm>Cooperativ Central Sicredi MT/PA/RO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ62L2.99999.SL.826</GIIN>
        <FINm>TP70 2010 VCT PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ7DYX.99999.SL.826</GIIN>
        <FINm>Susan Gellner Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ7TT3.99999.SL.826</GIIN>
        <FINm>Tuparon Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ8GFX.99999.SL.250</GIIN>
        <FINm>APRIL TRESORERIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ8J9N.99999.SL.136</GIIN>
        <FINm>Centerbridge Capital Partners DCE III (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ8RPV.99999.SL.136</GIIN>
        <FINm>Buran Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ9FFQ.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL EUHY</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ9MT6.99999.SL.092</GIIN>
        <FINm>Bridgeland Trading Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ9T51.99999.SL.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y17 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PJ9XMB.99999.SL.136</GIIN>
        <FINm>Pangaea One Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKAFMT.99999.SL.784</GIIN>
        <FINm>Vision Capital Brokerage Co. LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKBSGN.99999.SL.344</GIIN>
        <FINm>ChinaAMC Select RMB Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKB66P.99999.SL.036</GIIN>
        <FINm>Lend Lease Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKCZCV.99999.SL.442</GIIN>
        <FINm>AMCI ConsMin (Lux) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKDA4C.99999.SL.136</GIIN>
        <FINm>Lonsin Global Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKDEB1.99999.SL.136</GIIN>
        <FINm>Highstar Knight Blocker Co LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKDJQX.99999.SL.136</GIIN>
        <FINm>Torrec GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKDYE9.99999.SL.124</GIIN>
        <FINm>VIKING CAPITAL CORP.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKEUTZ.99999.SL.136</GIIN>
        <FINm>RGI Co-Invest 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKFGA8.99999.SL.136</GIIN>
        <FINm>Pallinghurst EMG African Queen LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKFHXQ.99999.SL.136</GIIN>
        <FINm>Metolius Diversified Offshore Feeder Fnd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKFKLH.99999.SL.804</GIIN>
        <FINm>PJSC FIRST INVESTMENT BANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKFQNN.99999.SL.048</GIIN>
        <FINm>IIAB Islamic MENA Fund Company B.S.C.(c)</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKGCS4.99999.SL.136</GIIN>
        <FINm>Covalis Capital Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKGT8E.99999.SL.136</GIIN>
        <FINm>ESG Selection Offshore Fund-S, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKGV4Q.99999.SL.136</GIIN>
        <FINm>AREA EF IV Private Investors Offshore 1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKHDDR.99999.SL.136</GIIN>
        <FINm>Cacao Investment Partner II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKHIE3.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Mello Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKHN34.99999.SL.702</GIIN>
        <FINm>New Asia Equity Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKHQEK.00000.SP.124</GIIN>
        <FINm>Jarislowsky, Fraser Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKH0CN.99999.SL.158</GIIN>
        <FINm>Allianz Global Investors China Strategic</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKH2LZ.99999.SL.528</GIIN>
        <FINm>Utrecht Funding 1 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKIE40.99999.SL.092</GIIN>
        <FINm>Vision Phoenix International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKIZSD.99999.SL.136</GIIN>
        <FINm>Arowana Asian Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKI0FH.99999.SL.250</GIIN>
        <FINm>ACOFI Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKI2I9.00000.LE.840</GIIN>
        <FINm>Whale Rock Capital Management LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKI2I9.00002.ME.136</GIIN>
        <FINm>Whale Rock Flagship Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKI2I9.00004.ME.136</GIIN>
        <FINm>Whale Rock Flagship Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKI306.99999.SL.392</GIIN>
        <FINm>Kochihata Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKJRB9.99999.SL.136</GIIN>
        <FINm>Corsair Rainbow Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKKQR0.99999.SL.831</GIIN>
        <FINm>Partners Group Access 263 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKKRUP.99999.SL.831</GIIN>
        <FINm>Permira Europe II Co-investment Scheme</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKK0PE.99999.SL.060</GIIN>
        <FINm>Astor Private Trust Company, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKK9E7.99999.SL.724</GIIN>
        <FINm>MERCHRENTA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKLLSE.99999.SL.826</GIIN>
        <FINm>Buyouts CCC 08-10C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKLMJY.99999.SL.831</GIIN>
        <FINm>CapMan (Guernsey) Life Science IV GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKLMVC.99999.SL.826</GIIN>
        <FINm>Mrs H E Munro-Faure Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKLP3S.99999.SL.826</GIIN>
        <FINm>Sophie Heycock-Hollond Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKLRE7.99999.SL.826</GIIN>
        <FINm>Full House Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKLW4H.99999.SL.442</GIIN>
        <FINm>ING Private Capital Special Invst Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKL9UT.00000.SP.136</GIIN>
        <FINm>CITIC Capital HB Investment GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKMN48.99999.SL.136</GIIN>
        <FINm>Apidos CLO XVI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKM2VW.99999.SL.076</GIIN>
        <FINm>BNP Paribas Carrius FIC FI RF Prev CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKM5BB.99999.SL.372</GIIN>
        <FINm>Seventh Private Equity Investments plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKNG1P.00000.SP.380</GIIN>
        <FINm>Pensplan Invest SGR Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKPEUJ.99999.SL.292</GIIN>
        <FINm>Reaconsult Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKPHX1.99999.SL.591</GIIN>
        <FINm>Financial Pacific, Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKP589.99999.SL.826</GIIN>
        <FINm>Alpha D2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKQGBT.99999.SL.136</GIIN>
        <FINm>St. Malo Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKQP9X.99999.SL.136</GIIN>
        <FINm>Invesco Select RF - HKD Money Market</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKQY5A.99999.SL.826</GIIN>
        <FINm>N J Headlam-Morley 1983 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKRD70.99999.SL.136</GIIN>
        <FINm>M Square Brazil Value Long Only Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKRRR1.99999.SL.831</GIIN>
        <FINm>CIP VI Partners, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKSDX0.99999.SL.136</GIIN>
        <FINm>Apollo Athlon GenPar, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKTB4X.00000.LE.826</GIIN>
        <FINm>ERM Worldwide Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKTB4X.00001.ME.826</GIIN>
        <FINm>Emerald 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKTB4X.00002.ME.826</GIIN>
        <FINm>Emerald 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKTB4X.00003.ME.036</GIIN>
        <FINm>Emerald Newco Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKTB4X.00004.ME.826</GIIN>
        <FINm>Eagle 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKTB4X.00005.ME.826</GIIN>
        <FINm>Eagle 4 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKTF06.99999.SL.826</GIIN>
        <FINm>Eton Park Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKTHF7.99999.SL.826</GIIN>
        <FINm>Mrs J Merton Jones 1969 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKT6J4.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #1</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKUEAM.00000.SP.136</GIIN>
        <FINm>Cayman National Trust Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKUJ34.99999.SL.136</GIIN>
        <FINm>CVI GVF Holdings 28 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKUVW0.99999.SL.826</GIIN>
        <FINm>Leyton Gwynne Williams Accumulation and Maintenance Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKUX0E.99999.SL.392</GIIN>
        <FINm>The Higashiyamaguchi Shinkin  Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKU9LD.99999.SL.430</GIIN>
        <FINm>Byzantium Investments Ltd.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVB2P.00000.SP.246</GIIN>
        <FINm>eQ Fund Management Company Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKVM2Q.99999.SL.040</GIIN>
        <FINm>BAWAG Spezial 43</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKV38Z.99999.SL.826</GIIN>
        <FINm>Alan Gilding Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKV6Z1.99999.SL.203</GIIN>
        <FINm>Jungmannova sro</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKW5Y0.99999.SL.442</GIIN>
        <FINm>TA EU Luxembourg SarL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKXH16.99999.SL.764</GIIN>
        <FINm>UOB Trigger Fund 19</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKXW4H.00000.LE.136</GIIN>
        <FINm>Brenner West Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKXW4H.00001.ME.136</GIIN>
        <FINm>Brenner West Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKX0BG.99999.SL.076</GIIN>
        <FINm>JS REAL ESTATE RECEBIVEIS IMOBILIARIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKYAGD.99999.SL.276</GIIN>
        <FINm>Sparkasse Hoexter</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKYSSH.00000.SP.833</GIIN>
        <FINm>Offshore Corporate Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKYUH4.99999.SL.826</GIIN>
        <FINm>R C Russell Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKZDS4.00000.LE.136</GIIN>
        <FINm>GALENA FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKZDS4.00001.ME.136</GIIN>
        <FINm>GALENA FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKZX95.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual Distribution Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PKZ3HY.99999.SL.136</GIIN>
        <FINm>Newport Offshore Subfeeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK0A1K.99999.SL.826</GIIN>
        <FINm>E Wilson Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK0A4F.99999.SL.348</GIIN>
        <FINm>Nagyecsed es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK0FJW.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF FTSE EPRA/NAREIT ASIA EX JAPAN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK0QGF.99999.SL.136</GIIN>
        <FINm>Sanctum Fixed Income Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK0Q8I.99999.SL.276</GIIN>
        <FINm>Volksbank Schupbach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK1WTG.99999.SL.826</GIIN>
        <FINm>GALA GROUP FINANCE Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK1Z82.99999.SL.392</GIIN>
        <FINm>THE 77 BANK, LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK2JUK.99999.SL.136</GIIN>
        <FINm>Takumi II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK2U89.99999.SL.554</GIIN>
        <FINm>Firecrest Trust Corporation Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK4CB6.99999.SL.136</GIIN>
        <FINm>VPC Offshore Speclty Fince Fnd Fdr I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK4Y78.99999.SL.702</GIIN>
        <FINm>BCP V Singapore FVCI Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK5J1I.99999.SL.092</GIIN>
        <FINm>ASHALL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK5PRG.99999.SL.826</GIIN>
        <FINm>The Durbridge Trust for Alex's Descendants</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK51WJ.00000.SP.528</GIIN>
        <FINm>Mint Tower Capital Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK6JA9.99999.SL.832</GIIN>
        <FINm>Activum SG Fund III L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK6NP9.99999.SL.372</GIIN>
        <FINm>Fortress Credit Investments Europe VI</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK63FA.99999.SL.276</GIIN>
        <FINm>GCP SICAV III Carry GbR Nr. 11</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK7GD1.99999.SL.438</GIIN>
        <FINm>DACANO LIMITED</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK7MFW.99999.SL.372</GIIN>
        <FINm>BC Central Europe Savings Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK7TWL.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Czech-Click Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PK7VBU.99999.SL.392</GIIN>
        <FINm>JAFCO V-1 STAR Venture Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>PK8AR7.99999.SL.136</GIIN>
        <FINm>Al Mal MENA Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PK8N21.00000.SP.250</GIIN>
        <FINm>Mirova</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK82BX.99999.SL.826</GIIN>
        <FINm>Johnston Family Trust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>PK8286.99999.SL.764</GIIN>
        <FINm>UOB PROTECT 3M3 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>PK9DTJ.99999.SL.831</GIIN>
        <FINm>CBRE Property Fund Central Europe LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>PK9M0Z.99999.SL.831</GIIN>
        <FINm>Constellation IV German Asset Light SCA-SICAV-FIS</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PK9V6D.00000.SP.392</GIIN>
        <FINm>Pacific Century Group Japan Y.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>PK9Y2H.99999.SL.826</GIIN>
        <FINm>Major R G Pollok-McCall 1987 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>EconsultGlobalIIRentaFija70/30PesosFondo</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLAQPU.99999.SL.831</GIIN>
        <FINm>Marlborough International PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLBSSN.99999.SL.136</GIIN>
        <FINm>Blackstone MultiManager Unit Trust......</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLB5Y2.99999.SL.092</GIIN>
        <FINm>PRIMNINE INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLCA99.99999.SL.756</GIIN>
        <FINm>Proventus Ltd.  Asset Management</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLCR74.99999.SL.826</GIIN>
        <FINm>Amber Green SPRUCE LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLDRZD.99999.SL.422</GIIN>
        <FINm>The Mediterranean &amp; Gulf Insurance &amp; Reinsurance Co. S.A.L (MEDGULF)</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLD46X.99999.SL.470</GIIN>
        <FINm>Nasmyth Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLEC02.99999.SL.392</GIIN>
        <FINm>Daisy TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLEMET.99999.SL.826</GIIN>
        <FINm>The Marian V Keeling Loan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>UOB SMART GOLD AND MINING EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <FINm>FG2 Advisors LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLFHA0.99999.SL.826</GIIN>
        <FINm>Mrs Margaret Tunnock's Accumulation &amp; Maintenance Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLGUUG.99999.SL.136</GIIN>
        <FINm>Heian Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLGWDW.00000.LE.136</GIIN>
        <FINm>Bocage Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLGWDW.00001.ME.136</GIIN>
        <FINm>Bocage Global Resources Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLHJ9C.99999.SL.344</GIIN>
        <FINm>ImPac Asset Management HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLHR72.99999.SL.136</GIIN>
        <FINm>Tredia Performance Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLJAPH.00000.LE.578</GIIN>
        <FINm>SpareBank 1 Nord-Norge</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLKFZX.99999.SL.344</GIIN>
        <FINm>Lippo Investments Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLLF2N.99999.SL.136</GIIN>
        <FINm>Spinnaker GSS 2 GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLLGIM.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund IV Fund B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLLJDE.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS EST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLLX80.99999.SL.438</GIIN>
        <FINm>TREMA Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLL4KF.99999.SL.826</GIIN>
        <FINm>Trustees of Mrs Kathleen Jarratt Deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLM08Y.99999.SL.384</GIIN>
        <FINm>KYS</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLN88Z.99999.SL.999</GIIN>
        <FINm>Dorada Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLPB3H.99999.SL.136</GIIN>
        <FINm>Tripod Capital China Fund II GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLPFG9.99999.SL.458</GIIN>
        <FINm>CIMB Islamic Nominees Tempatan Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>PLPJHL.99999.SL.826</GIIN>
        <FINm>The Dream Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PLP7AE.00000.LE.528</GIIN>
        <FINm>Legal &amp; General Nederland Levensverzeker</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLP7AE.00001.ME.528</GIIN>
        <FINm>Legal &amp; General Nederland Beleggingen B.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Plutus Terra India Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLQE2T.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Alianca RS/SC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLQG6F.00000.SP.764</GIIN>
        <FINm>K Fixed Income 3 Months EH Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLQIS9.99999.SL.156</GIIN>
        <FINm>ZHEJIANG XIAOSHAN RURAL COOPERATIVE BANK</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>PLQZUR.99999.SL.430</GIIN>
        <FINm>Steel Maritime Co.</FINm>
        <CountryNm>LIBERIA</CountryNm>
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        <GIIN>PLRK7B.99999.SL.756</GIIN>
        <FINm>CAISSE D'EPARGNE RIVIERA, SOCIETE COOPER</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>PLRPWV.99999.SL.682</GIIN>
        <FINm>Bank AlBilad</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
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        <GIIN>PLSJMX.99999.SL.136</GIIN>
        <FINm>Seaview Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLTEBW.99999.SL.040</GIIN>
        <FINm>A 130</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLTWRV.99999.SL.826</GIIN>
        <FINm>Leicester LIFT (Midco) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLT1JR.99999.SL.136</GIIN>
        <FINm>Firelake Strategic Technology Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PLT3KM.99999.SL.372</GIIN>
        <FINm>GE Capital Irish EUR Funding Co III</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLU73N.99999.SL.250</GIIN>
        <FINm>FIP FRANCE EXCELLENCE II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLU8ZU.99999.SL.348</GIIN>
        <FINm>Equilor Alapkezelo Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLVL8Y.99999.SL.136</GIIN>
        <FINm>The Caliburn Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLWJCM.99999.SL.438</GIIN>
        <FINm>Gisela Kindle</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLWLPA.99999.SL.832</GIIN>
        <FINm>EBRAIN 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLWNJ1.99999.SL.124</GIIN>
        <FINm>Cardinal Point Capital Management Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLWSNE.99999.SL.124</GIIN>
        <FINm>GWP Wealth Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLXLBW.00000.SP.438</GIIN>
        <FINm>BALFO Verwaltungs-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLXSE8.99999.SL.392</GIIN>
        <FINm>Nasuminami Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLYEPV.00000.LE.050</GIIN>
        <FINm>PUBALI BANK LIMITED</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLYSGA.99999.SL.372</GIIN>
        <FINm>Tenax Finanacial Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLY3QW.99999.SL.031</GIIN>
        <FINm>Amrahbank OJSC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLZAJ8.99999.SL.250</GIIN>
        <FINm>FCT COPERNIC COMPART. COPERNIC 2012-1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLZEMY.99999.SL.036</GIIN>
        <FINm>CVG Australia PTY Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PLZRNV.99999.SL.826</GIIN>
        <FINm>The Robinson Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL0HYM.00000.SP.504</GIIN>
        <FINm>Amundi Investments Maroc</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL0UTC.99999.SL.480</GIIN>
        <FINm>Tiger Global Five Myntra Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL0Y3I.99999.SL.831</GIIN>
        <FINm>Stirling Mortimer No 9 Fund UK Land 2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL0Y7F.99999.SL.442</GIIN>
        <FINm>BAYVK H1 Lighthouse Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL1IKW.99999.SL.124</GIIN>
        <FINm>Canadian Dividend Growth Class</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL10NP.99999.SL.826</GIIN>
        <FINm>R H T Alexander Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL2YP0.99999.SL.752</GIIN>
        <FINm>Monterro 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL299L.00000.LE.136</GIIN>
        <FINm>Silver Creek Custom Opp Debt Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL299L.00001.ME.136</GIIN>
        <FINm>Silver Creek Custom Opp Debt Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL299L.00002.ME.136</GIIN>
        <FINm>Silver Creek Custom Opp Debt Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL32BK.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL42RP.00000.SP.764</GIIN>
        <FINm>K Valued Stock Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL438N.00000.LE.578</GIIN>
        <FINm>Argentum Nordic PEP 1 AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL4916.99999.SL.136</GIIN>
        <FINm>Moon Capital Gl Eq Off Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL5QM9.00000.SP.124</GIIN>
        <FINm>Imperial Capital Partners Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL5WW6.99999.SL.826</GIIN>
        <FINm>EALING LIGHTING (FINANCE) LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL57DB.99999.SL.756</GIIN>
        <FINm>SSgA Institutional Fund-SSgA World Bond</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL7KHF.99999.SL.136</GIIN>
        <FINm>CPI Capital Partners Europe GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL7ST5.00000.LE.438</GIIN>
        <FINm>BAKRAKO TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL7ST5.00001.ME.092</GIIN>
        <FINm>Watertown Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL7ZU9.99999.SL.372</GIIN>
        <FINm>Three Rock Capital Management Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL7253.99999.SL.124</GIIN>
        <FINm>Celtic House CI Successor</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL76B5.99999.SL.578</GIIN>
        <FINm>SpareBank1 BV</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL8ACC.99999.SL.826</GIIN>
        <FINm>May Harrison Dale 1999 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL8SS2.99999.SL.124</GIIN>
        <FINm>Bluenose Investment Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL8YIT.99999.SL.136</GIIN>
        <FINm>Gottex ABI CS Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL86MT.99999.SL.136</GIIN>
        <FINm>2010 Pacific Investment Grade Cay. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL87NC.99999.SL.826</GIIN>
        <FINm>Stella Cecil Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9I5T.99999.SL.528</GIIN>
        <FINm>EMC Holdco 1 Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9Q7H.99999.SL.528</GIIN>
        <FINm>KU88 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9XUT.00000.LE.840</GIIN>
        <FINm>HealthCor Management, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9XUT.00001.ME.136</GIIN>
        <FINm>HealthCor Offshore Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9XUT.00003.ME.136</GIIN>
        <FINm>HealthCor Hybrid Offshore Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9XUT.00004.ME.136</GIIN>
        <FINm>HeatlhCor Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9XUT.00005.ME.136</GIIN>
        <FINm>HealthCor Long Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9XUT.00006.ME.136</GIIN>
        <FINm>HealthCor Hybrid Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9XUT.00007.ME.136</GIIN>
        <FINm>HealthCor Long Offshore Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9XUT.00008.ME.136</GIIN>
        <FINm>HealthCor Sanatate Offshore Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9XUT.00009.ME.136</GIIN>
        <FINm>HealthCor Sanatate Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PL9627.99999.SL.710</GIIN>
        <FINm>Maitland Group South Africa Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMAF1M.99999.SL.092</GIIN>
        <FINm>Transpac Venture Partnership II</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMAKGF.99999.SL.832</GIIN>
        <FINm>MACQUARIE CAPITAL FUNDING L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMAMYT.99999.SL.832</GIIN>
        <FINm>ALTOR FUND II (NO.1) LIMITED PARTNERSHIP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMBGQ4.99999.SL.136</GIIN>
        <FINm>Kondor Fund, SPC-Segregated Portfolio A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMB69F.99999.SL.826</GIIN>
        <FINm>Eurosail 2007-6 NC Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMDBXH.99999.SL.826</GIIN>
        <FINm>Federated Cash Management Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMDER1.99999.SL.826</GIIN>
        <FINm>The REG Cavendish Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMDFY3.99999.SL.826</GIIN>
        <FINm>David mclaughlin personal injury trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMEB8C.99999.SL.136</GIIN>
        <FINm>Q India Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMFGLW.99999.SL.136</GIIN>
        <FINm>Volga River One Capital Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMFMTG.99999.SL.136</GIIN>
        <FINm>BRH Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMF16E.99999.SL.136</GIIN>
        <FINm>Horseman Emerging Market Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMG7JJ.99999.SL.442</GIIN>
        <FINm>RREEF PEIF Co-Investment Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMG9ZG.99999.SL.250</GIIN>
        <FINm>LBPAM ACTIONS MONDE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMHR0L.99999.SL.136</GIIN>
        <FINm>Triton 700 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMHZPH.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners VI A L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMH3JE.99999.SL.344</GIIN>
        <FINm>YF Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMIGE6.00000.LE.092</GIIN>
        <FINm>Revere Street Offshore Partners, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMI39A.99999.SL.360</GIIN>
        <FINm>BATAVIA DANA SAHAM AGRO</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMJSPA.99999.SL.826</GIIN>
        <FINm>Equitix Healthcare (Lancaster) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMJVGC.99999.SL.442</GIIN>
        <FINm>Arno Glass Luxco SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMJ0UL.99999.SL.833</GIIN>
        <FINm>LEONARDO SECURITIES LIMITED</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMJ2ER.99999.SL.999</GIIN>
        <FINm>Mascus Enterprises LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMJ69U.99999.SL.826</GIIN>
        <FINm>The Barry White FURBS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMKAUB.00000.LE.156</GIIN>
        <FINm>CENTRAL CHINA SECURITIES HOLDINGS CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMKAUB.00001.ME.156</GIIN>
        <FINm>CENTRAL CHINA FUTURES CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMKAUB.00002.ME.156</GIIN>
        <FINm>Ashmore-CCSC Fund Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMKPGJ.99999.SL.756</GIIN>
        <FINm>Rubinum II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMLJLH.99999.SL.788</GIIN>
        <FINm>North Africa International Bank</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMLVCT.99999.SL.826</GIIN>
        <FINm>Alfred Singer Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMLYSP.99999.SL.136</GIIN>
        <FINm>DCP China Credit Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMLZW1.99999.SL.292</GIIN>
        <FINm>Key Haven Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMMDWY.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Herdecke</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMMVPA.99999.SL.702</GIIN>
        <FINm>INDIA INFRASTRUCTURE FUND (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMMWLK.99999.SL.276</GIIN>
        <FINm>Volksbank Kur- und Rheinpfalz eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMM504.99999.SL.092</GIIN>
        <FINm>Chilton Strategic Value Intl II BVI Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMNIB7.99999.SL.826</GIIN>
        <FINm>B W Norton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMNNLT.99999.SL.116</GIIN>
        <FINm>CAMMA Microfinance Limited</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMNN5G.99999.SL.136</GIIN>
        <FINm>Blackstone P Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMNPTP.99999.SL.826</GIIN>
        <FINm>AAF I L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMNQHZ.99999.SL.092</GIIN>
        <FINm>Velvet Moon Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMN9EM.99999.SL.092</GIIN>
        <FINm>Mancliff Invesments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMRQRX.99999.SL.832</GIIN>
        <FINm>Agilitas 2013 Private Equity Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSJ64.99999.SL.826</GIIN>
        <FINm>Miss E M Roche Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSQXM.99999.SL.702</GIIN>
        <FINm>JERAMCA INVESTMENTS PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSU7N.99999.SL.442</GIIN>
        <FINm>ING International SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSV07.99999.SL.092</GIIN>
        <FINm>DAMF II Components Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMSX3Q.00000.SP.344</GIIN>
        <FINm>CLSA CAPITAL PARTNERS (HK) LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMS02R.00000.SP.092</GIIN>
        <FINm>Ceecee Finance (PTC) Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMS3X0.99999.SL.480</GIIN>
        <FINm>Amsa'In PTC Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMTSFL.99999.SL.826</GIIN>
        <FINm>Dr D A Thurman Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMTTPQ.99999.SL.040</GIIN>
        <FINm>Klassik Invest Anleihen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMTUSU.99999.SL.826</GIIN>
        <FINm>Rudolph Henry Boucher Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMT95D.99999.SL.831</GIIN>
        <FINm>Partners Group Access 326 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMVX6S.99999.SL.276</GIIN>
        <FINm>Volksbank Metzingen - Bad Urach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMWBD6.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual UK Smaller Co's Equity</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMWV6Y.99999.SL.554</GIIN>
        <FINm>NELSON BUILDING SOCIETY</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMW2WZ.99999.SL.826</GIIN>
        <FINm>MB &amp; Mrs RC Ellwood Disc Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMW385.99999.SL.392</GIIN>
        <FINm>Matsuyamashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMW895.99999.SL.276</GIIN>
        <FINm>AGP Advisor Global Partners Fund II GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMXKPF.99999.SL.076</GIIN>
        <FINm>SAO FERNANDO VII FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMXTGR.99999.SL.826</GIIN>
        <FINm>T R L Gooding 2013 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMX63A.99999.SL.092</GIIN>
        <FINm>Hillhouse GT Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMYEQ0.99999.SL.076</GIIN>
        <FINm>Fundo de Servicos Logisticos para o Brasil - FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMZAMV.99999.SL.136</GIIN>
        <FINm>Aspen Noah, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMZMY7.99999.SL.136</GIIN>
        <FINm>BAF Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMZPAN.99999.SL.372</GIIN>
        <FINm>Federated International Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PMZVI7.00000.SP.840</GIIN>
        <FINm>Commonfund Asset Management Company, Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM0FDB.00000.SP.764</GIIN>
        <FINm>SCB Fixed Income Fund -SCBFI6M90</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM0UTL.99999.SL.036</GIIN>
        <FINm>Maitland Mutual Building Society Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM01SD.00000.SP.832</GIIN>
        <FINm>Seaton Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM1GNL.99999.SL.076</GIIN>
        <FINm>MINT CAPITAL GESTORA DE RECURSOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM1NIG.99999.SL.643</GIIN>
        <FINm>Kuznetsky Bank Open Joint-Stock Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM16D2.00000.LE.136</GIIN>
        <FINm>Braid Global Diversified Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM16D2.00001.ME.136</GIIN>
        <FINm>Braid Global Diversified Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM2I4H.99999.SL.826</GIIN>
        <FINm>Aberdeen Community Health Care Village Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM2LY8.99999.SL.136</GIIN>
        <FINm>Crescent Park Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM21UY.99999.SL.826</GIIN>
        <FINm>Rathbone Heritage Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM27ZU.99999.SL.344</GIIN>
        <FINm>STATE STREET FUND SERVICES HONG KONG LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM3NUW.99999.SL.826</GIIN>
        <FINm>Lynne Long 2002 Investment Bond Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM33YH.99999.SL.826</GIIN>
        <FINm>Syntegra Capital Investors Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM36XC.99999.SL.442</GIIN>
        <FINm>Pelmo</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM37F3.99999.SL.276</GIIN>
        <FINm>AGP 1 Investitions GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM4BKI.99999.SL.136</GIIN>
        <FINm>Smithfield Fiduciary LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM4D4C.99999.SL.136</GIIN>
        <FINm>Friday Street Venture Partners Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM4W4T.00000.SP.764</GIIN>
        <FINm>SCB Local Fixed Inc. Accre-SCBASL6M4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM4XFY.00000.LE.480</GIIN>
        <FINm>LBREP II Bollywood Mauritius Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM4XFY.00001.ME.480</GIIN>
        <FINm>Bollywood Mauritius Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM4ZH8.99999.SL.882</GIIN>
        <FINm>Billion Best Holdings Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM5ZI3.99999.SL.344</GIIN>
        <FINm>FP Sino-Rich Securities &amp; Futures Limite</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM56BR.99999.SL.136</GIIN>
        <FINm>GEMS Progressive Fund II SPC - Perennial Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM59Y4.99999.SL.480</GIIN>
        <FINm>Kotak Investment Opportunities Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM6ANF.99999.SL.136</GIIN>
        <FINm>Invesco Select RF - Capital Stable Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM6E3Q.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund- SCBASF6M58</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM6WMC.99999.SL.060</GIIN>
        <FINm>Emerging Manager PF-Hotel &amp; Assets Finan</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM6YGJ.99999.SL.060</GIIN>
        <FINm>Emerging Manager PF-SG Alpha Emerging EU</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM8J92.99999.SL.826</GIIN>
        <FINm>MML Capital Partners V FP SLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM9M3S.00000.LE.392</GIIN>
        <FINm>Ashikaga Holdings Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM9SFJ.99999.SL.764</GIIN>
        <FINm>Krung Thai Conservative25/75 RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PM95LW.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Bad Wimsbach-Neydharting</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNADUT.99999.SL.124</GIIN>
        <FINm>A&amp;B Rail Services Holdings Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNAN13.99999.SL.136</GIIN>
        <FINm>GAVEA INVESTMENT FUND II D L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNA2LN.99999.SL.136</GIIN>
        <FINm>SpringHarbour 2013 Private Equity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNA7QR.00000.LE.818</GIIN>
        <FINm>Beltone Securities Holding</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNA7QR.00059.ME.818</GIIN>
        <FINm>Beltone Securities Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNA7QR.00060.ME.818</GIIN>
        <FINm>Beltone Fixed income</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNB30Z.00000.LE.136</GIIN>
        <FINm>Serone Key Opportunities Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNB30Z.00001.ME.136</GIIN>
        <FINm>Serone Master Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNCRYD.99999.SL.060</GIIN>
        <FINm>Multi-Manager Strategies Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNC1I4.99999.SL.136</GIIN>
        <FINm>ACP-Nierenberg Joint Venture II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNC9XF.99999.SL.036</GIIN>
        <FINm>Caxton Asia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNDIB3.99999.SL.724</GIIN>
        <FINm>UBS MIXTO GESTION ACTIVA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNDV8A.99999.SL.826</GIIN>
        <FINm>HFM Trust Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNE5HH.99999.SL.124</GIIN>
        <FINm>Kootenay Savings Credit Union</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNF303.99999.SL.136</GIIN>
        <FINm>LL Funds Offshore SPC, Ltd. - SP-H</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNGJ7M.99999.SL.036</GIIN>
        <FINm>AUSTRALIAN GOVERNANCE MASTERS INDEX FUND LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNG1KE.99999.SL.076</GIIN>
        <FINm>UNIFINANCE AGENTE AUTONOMO DE INVESTIMENTOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNG7AZ.99999.SL.136</GIIN>
        <FINm>FrontPoint Offshore Healthcare Flagship Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNH4QZ.99999.SL.826</GIIN>
        <FINm>Birmingham Schools Partnership Group Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNICV8.99999.SL.702</GIIN>
        <FINm>Ascendas Hospitality Real Estate Investment Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNIJLM.99999.SL.826</GIIN>
        <FINm>Mrs J M Witt's Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNJN26.99999.SL.826</GIIN>
        <FINm>R B Meyers Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNJVVL.99999.SL.831</GIIN>
        <FINm>Apax Europe VI GP L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNJ4JR.00000.SP.554</GIIN>
        <FINm>T&amp;F Tax and Finance Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNJ5A9.99999.SL.136</GIIN>
        <FINm>EMERGING EQUITY PASSIVE FUND 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNKNXX.00000.LE.831</GIIN>
        <FINm>Investec Wealth &amp; Investment CI Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNKNXX.00001.ME.831</GIIN>
        <FINm>Torch Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNLSQA.99999.SL.826</GIIN>
        <FINm>IWI Lake House Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNL3JE.99999.SL.480</GIIN>
        <FINm>ITL TRUSTEES LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNPPN7.99999.SL.380</GIIN>
        <FINm>Sagittaria Finance srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNPQ55.99999.SL.136</GIIN>
        <FINm>Orso Funding CMBS 8 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNPSTL.99999.SL.250</GIIN>
        <FINm>BNP P INFLAZIONE PROTETTA - GIUGNO 2012</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNPZ5X.99999.SL.826</GIIN>
        <FINm>Clyde Blowers Capital Fund III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNP1XC.00000.LE.136</GIIN>
        <FINm>European Real Estate Debt Fund Cayman Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNP1XC.00001.ME.442</GIIN>
        <FINm>European Real Estate Debt Fund Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNQJFN.99999.SL.250</GIIN>
        <FINm>CA INNOVATION 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNQYUN.99999.SL.092</GIIN>
        <FINm>Exelor Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNQ5UG.99999.SL.756</GIIN>
        <FINm>Inoks Capital SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNQ5UW.99999.SL.826</GIIN>
        <FINm>NewSmith Asset Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNRNT2.99999.SL.756</GIIN>
        <FINm>Alve Finance AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNR6TW.99999.SL.208</GIIN>
        <FINm>Verdane Capital VII C K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNR70Y.99999.SL.832</GIIN>
        <FINm>Weinberg Funding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNSXVQ.99999.SL.832</GIIN>
        <FINm>Elian Corporate Director (Jersey) 3 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNTBNR.99999.SL.831</GIIN>
        <FINm>Partners Group TfL (EUR), L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNTCMK.99999.SL.826</GIIN>
        <FINm>K P Royle Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNTGJU.99999.SL.292</GIIN>
        <FINm>Webster Worldwide Assets Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNT4CP.99999.SL.276</GIIN>
        <FINm>Kamps GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNUPNS.99999.SL.136</GIIN>
        <FINm>Colchis P2P Income Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNUXTR.99999.SL.136</GIIN>
        <FINm>Acman Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNV6BH.99999.SL.470</GIIN>
        <FINm>Hermes Linder Fund Sicav p.l.c</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNWHLS.99999.SL.470</GIIN>
        <FINm>Falcon Investments SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNWXYM.99999.SL.826</GIIN>
        <FINm>Fugu Credit Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNW7FU.99999.SL.392</GIIN>
        <FINm>The limited Company CENTRO</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXDMZ.99999.SL.372</GIIN>
        <FINm>Paternoster Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXGFC.99999.SL.292</GIIN>
        <FINm>LP Alternative Fund PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNXWJB.00000.SP.076</GIIN>
        <FINm>MAXIMA S.A CORRETORA DE CAMBIO TITULOS E VALORES MOBILIARIOS.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYCAG.99999.SL.833</GIIN>
        <FINm>Beeston Management Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYFT9.99999.SL.999</GIIN>
        <FINm>Kabisa Enterprises LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNYTCB.00000.SP.246</GIIN>
        <FINm>Seligson &amp; Co Fund Management Company</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNZF84.99999.SL.591</GIIN>
        <FINm>Banco Latinoamericano de Comercio Ext SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNZQHP.99999.SL.442</GIIN>
        <FINm>LLTD 1 S.A.R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PNZ5WP.99999.SL.040</GIIN>
        <FINm>RBB Oberwart eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN0PSL.99999.SL.826</GIIN>
        <FINm>MRS D A STRANGE'S LIFETIME SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN0UEG.99999.SL.528</GIIN>
        <FINm>T&amp;C Nederland B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN074M.00000.LE.340</GIIN>
        <FINm>Banco de Occidente S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN074M.00001.ME.340</GIIN>
        <FINm>Promociones e Inversiones en Bolsa, S. A</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN074M.00002.ME.340</GIIN>
        <FINm>Inversiones Zompopero S.A de C.V.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN1CFD.99999.SL.392</GIIN>
        <FINm>J-STAR Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN1U8U.99999.SL.528</GIIN>
        <FINm>Stichting F&amp;C Multi Man. US Equity Pass.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN1XB7.99999.SL.036</GIIN>
        <FINm>UBS Wholesale Plus HALO Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN1Y1U.99999.SL.826</GIIN>
        <FINm>Lady F Allen Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN2CAS.99999.SL.060</GIIN>
        <FINm>American Fidelity International Bermuda</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN2R2N.99999.SL.136</GIIN>
        <FINm>Pacific High Grade Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN2XMG.99999.SL.528</GIIN>
        <FINm>AMCI Capital Cooperatieve II U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN3C8Z.99999.SL.528</GIIN>
        <FINm>Waltz Management BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN4M7Y.99999.SL.250</GIIN>
        <FINm>ZIRCONIUM 2019</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN4Y3E.99999.SL.826</GIIN>
        <FINm>G M M Magill deceased, Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN48HL.99999.SL.076</GIIN>
        <FINm>NUCLEO RIO DO RASTRO FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN6HZ7.99999.SL.136</GIIN>
        <FINm>ICG NA Private Debt Offshore GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN6WR2.99999.SL.831</GIIN>
        <FINm>Partners Group Access 676 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN6Z5V.99999.SL.040</GIIN>
        <FINm>Nuernberger Fonds Selektion Dynamisch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN676B.99999.SL.356</GIIN>
        <FINm>KOTAK MAHINDRA TRUSTEESHIP SERVICES LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN7EIY.99999.SL.831</GIIN>
        <FINm>Partners Group Pioneer, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN7PBP.99999.SL.756</GIIN>
        <FINm>Zurich NonLife Umbr F Verm GI ZCH Akt Pl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN79DX.99999.SL.124</GIIN>
        <FINm>HIGHBRIDGE ONTARIO GP, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN8F7Q.99999.SL.826</GIIN>
        <FINm>Joan Moore Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN8IC4.00000.LE.702</GIIN>
        <FINm>Asia Discovery Emerging Companies Master</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN8IC4.00001.ME.136</GIIN>
        <FINm>Asia Discovery Emerging Companies Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PN87GM.99999.SL.136</GIIN>
        <FINm>Cayman EMP-Hamilcar Special Situations</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPBCFD.99999.SL.756</GIIN>
        <FINm>WV Escrow GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPBHAQ.00000.LE.136</GIIN>
        <FINm>MSD CREDIT OPPORTUNITY FUND (CAYMAN), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPBHAQ.00001.ME.136</GIIN>
        <FINm>MSD CREDIT OPPORTUNITY FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPBHZE.99999.SL.136</GIIN>
        <FINm>SAC Investments One Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPBSP3.99999.SL.076</GIIN>
        <FINm>EXG FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPC7M3.99999.SL.136</GIIN>
        <FINm>Holowesko Growth Fds SPC - HGF Seg Port</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPC7ZF.99999.SL.826</GIIN>
        <FINm>Wright Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPDD9B.99999.SL.484</GIIN>
        <FINm>Bansi S.A</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPEAUP.99999.SL.196</GIIN>
        <FINm>INDICATION INVESTMENTS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPEBDY.99999.SL.250</GIIN>
        <FINm>Banque Hottinguer</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPFD1N.99999.SL.276</GIIN>
        <FINm>Schrobenhausener Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPFT2D.99999.SL.392</GIIN>
        <FINm>Granada TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPF2QS.99999.SL.702</GIIN>
        <FINm>MAJUVEN FUND 1 LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPF7BQ.99999.SL.250</GIIN>
        <FINm>UNIVERSAL MARITIMA SRL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPGA85.99999.SL.136</GIIN>
        <FINm>Undiscovered Value Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPHBJT.99999.SL.344</GIIN>
        <FINm>Elian Nominees Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPHQX0.99999.SL.752</GIIN>
        <FINm>Global Infrastruktur 1 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPHT8P.99999.SL.276</GIIN>
        <FINm>Mainzer Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPH5TI.99999.SL.392</GIIN>
        <FINm>Datemirai Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPIA0V.99999.SL.826</GIIN>
        <FINm>Mrs Agnes Vicarey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPIIAR.99999.SL.136</GIIN>
        <FINm>Belstar Credit Opportunities Fund SPC LT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPIX6P.99999.SL.136</GIIN>
        <FINm>CCMP Capital Assoc III Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPJLLU.99999.SL.826</GIIN>
        <FINm>GEORGE WOOD DECEASED WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPJUQ8.99999.SL.756</GIIN>
        <FINm>BROADCAST CAPITAL SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPJ2KR.99999.SL.826</GIIN>
        <FINm>Leicester LIFT Midco (No.2) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPKCK1.99999.SL.724</GIIN>
        <FINm>EUROVALOR AHORRO DOLAR, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPKEAB.00000.LE.048</GIIN>
        <FINm>GIC Funds Company BSC - Closed</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPKEAB.00001.ME.048</GIIN>
        <FINm>GIC Gulf Bond Fund</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPKEAB.00002.ME.048</GIIN>
        <FINm>GIC Gulf Premier Fund</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPKEKL.99999.SL.826</GIIN>
        <FINm>VIP I C L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPK8J0.99999.SL.036</GIIN>
        <FINm>Challenger Group Holdings Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPLHLU.99999.SL.136</GIIN>
        <FINm>MKM Opportunity Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPLMZX.99999.SL.826</GIIN>
        <FINm>Mrs S L R Crump Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPMEHL.99999.SL.092</GIIN>
        <FINm>Cashilla Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPMXTF.99999.SL.136</GIIN>
        <FINm>Blackstone Distressed Securities Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPM02F.99999.SL.124</GIIN>
        <FINm>CES Securities Canada ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPM5BI.99999.SL.826</GIIN>
        <FINm>Prime London Resi Dev Co-Inv GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPNJNP.99999.SL.136</GIIN>
        <FINm>CARLYLE GLOBAL MKT STRATS CLO 2012-4,LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPNRIR.99999.SL.092</GIIN>
        <FINm>Best Select Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPNY40.99999.SL.528</GIIN>
        <FINm>Stichting Emerging Markets F&amp;C I</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPN2N2.99999.SL.826</GIIN>
        <FINm>Payne Hicks Beach Trust Corporation Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPN5B7.99999.SL.092</GIIN>
        <FINm>Banshee Garden Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPN6D9.99999.SL.344</GIIN>
        <FINm>ICBC Asia Asset Management Company Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPN62N.99999.SL.276</GIIN>
        <FINm>Brahms Chemical Participation GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPQCMJ.99999.SL.826</GIIN>
        <FINm>S&amp;W Fixed Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPQCQP.99999.SL.276</GIIN>
        <FINm>Volksbank Heiden eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPQDB4.99999.SL.136</GIIN>
        <FINm>Paine &amp; Partners Cap Fd III AIV IV B, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPQGEC.99999.SL.076</GIIN>
        <FINm>aTICO RENDA FIXA INSTITUCIONAL FUNDO DE INVESTIMENTO IMA B 5</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPQ4YM.99999.SL.136</GIIN>
        <FINm>RAM (CAYMAN) SYSTEMATIC EUROPEAN EQUITIES MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPRJRX.99999.SL.826</GIIN>
        <FINm>G Wreathall deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPRMCA.99999.SL.504</GIIN>
        <FINm>IRG ASSET MANAGEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPSQC8.00000.SP.458</GIIN>
        <FINm>KFH Asset Management Sendirian Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPSYS0.99999.SL.156</GIIN>
        <FINm>Shanghai Pudong Development Bank Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPS3BE.99999.SL.040</GIIN>
        <FINm>ZZ4</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPTF4K.99999.SL.060</GIIN>
        <FINm>Paradeplatz 2004 Plan, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPUETI.99999.SL.826</GIIN>
        <FINm>P L Heslop Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPUIGM.99999.SL.136</GIIN>
        <FINm>RED RIVER VENTURE CAPITAL FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPUIM8.99999.SL.092</GIIN>
        <FINm>Egerton Long-Short Fund EUR &amp; GBP Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPUUWR.99999.SL.702</GIIN>
        <FINm>optionsXpress Singapore Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPUVTD.00000.SP.833</GIIN>
        <FINm>Fjord Fund Management Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPUWTL.99999.SL.136</GIIN>
        <FINm>MIP GLOBAL CAYMAN, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPVRWS.00000.SP.156</GIIN>
        <FINm>ICBC Financial Leasing CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPVR6S.00000.SP.826</GIIN>
        <FINm>Bloomer Heaven Trustee Co Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPVSCU.99999.SL.826</GIIN>
        <FINm>Suzy Robert's Trust for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPV8LD.99999.SL.442</GIIN>
        <FINm>Cidron Silicon S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPWNQR.99999.SL.276</GIIN>
        <FINm>Driver Eleven GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPWXZN.99999.SL.480</GIIN>
        <FINm>AMIF RE INVESTMENTS XII LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPW1L2.99999.SL.826</GIIN>
        <FINm>The Dr H L Ellis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPW4VQ.99999.SL.136</GIIN>
        <FINm>CLPF Cayman 1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPW5WZ.99999.SL.060</GIIN>
        <FINm>Red Kite Compass Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPW6DN.99999.SL.136</GIIN>
        <FINm>Jet Capital Select Opportunities Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPXPPZ.99999.SL.136</GIIN>
        <FINm>Sonica Master LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPYL21.99999.SL.702</GIIN>
        <FINm>Global Industrial Supplies&amp;Services PTE.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPYWLF.00000.SP.076</GIIN>
        <FINm>RI-FM03 FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPY5VU.99999.SL.470</GIIN>
        <FINm>Mowbury Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPY8P6.99999.SL.360</GIIN>
        <FINm>Primasia Securities, PT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPZK70.99999.SL.826</GIIN>
        <FINm>The Leonard Arthur Jenkins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PPZZVR.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Elixhausen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP0IN7.99999.SL.040</GIIN>
        <FINm>Klassik Spar</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP05SR.99999.SL.702</GIIN>
        <FINm>AllianceBernstein Singapore Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP1BQV.99999.SL.372</GIIN>
        <FINm>SKI ITW BD Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP2AVN.99999.SL.528</GIIN>
        <FINm>VvAA Levensverzekeringen n.v.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP2DD3.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe Capital Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP2JGJ.99999.SL.356</GIIN>
        <FINm>THE KALUPUR COMMERCIAL CO OPERATIVE BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP3FWG.99999.SL.040</GIIN>
        <FINm>ESPA BOND COMBIRENT</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP3MCC.99999.SL.136</GIIN>
        <FINm>ICE Oryx Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP4HV4.99999.SL.136</GIIN>
        <FINm>COMMONWEALTH OPPORTUNITY MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP407I.00000.LE.826</GIIN>
        <FINm>Bacton Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP407I.00001.ME.826</GIIN>
        <FINm>Holkham Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP407I.00002.ME.826</GIIN>
        <FINm>Dyson Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP407I.00003.ME.826</GIIN>
        <FINm>Holkham Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP46S2.99999.SL.136</GIIN>
        <FINm>Altum European Trading SPC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP5VVC.99999.SL.826</GIIN>
        <FINm>The Marelyn Aylmer Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP58Q1.00000.SP.392</GIIN>
        <FINm>BlackRock Japan Co., Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP625M.99999.SL.826</GIIN>
        <FINm>E G Hicks Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP7X06.99999.SL.702</GIIN>
        <FINm>Tiger Global Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP776Z.99999.SL.826</GIIN>
        <FINm>Rink Family Trust for Thomas Norrey</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP8CES.99999.SL.136</GIIN>
        <FINm>Kondor Fund, SPC - Brazil Seg Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP9FEX.99999.SL.076</GIIN>
        <FINm>Atenas FIP Cotas Senior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP9FIU.00000.LE.124</GIIN>
        <FINm>Ewing Morris &amp;Co Investment Partners Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP9FIU.00001.ME.124</GIIN>
        <FINm>Ewing Morris Opportunities Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP9FIU.00002.ME.124</GIIN>
        <FINm>Ewing Morris Opportunities GenPar Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP9FIU.00003.ME.124</GIIN>
        <FINm>Ewing Morris Opportunities Trust Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PP97DD.99999.SL.643</GIIN>
        <FINm>NOVAHOVCAPITALBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQACNW.99999.SL.832</GIIN>
        <FINm>Vision Capital III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQADPZ.99999.SL.124</GIIN>
        <FINm>Lorica Investment Counsel Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQAIN8.99999.SL.076</GIIN>
        <FINm>MULTI7 FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQBEMI.99999.SL.591</GIIN>
        <FINm>Buena Vista Associated S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQBU3L.99999.SL.250</GIIN>
        <FINm>GA Holding SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQCP7I.99999.SL.428</GIIN>
        <FINm>AS Expobank</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQDMNB.99999.SL.442</GIIN>
        <FINm>Crescent Heights Luxembourg Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQDSFK.99999.SL.084</GIIN>
        <FINm>Zelhem Overseas inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQDS7R.99999.SL.528</GIIN>
        <FINm>ICC Sandpiper B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQE93J.99999.SL.826</GIIN>
        <FINm>Valda Beatrice Annie Lunn Discretionary Settlement No 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQFBP6.99999.SL.136</GIIN>
        <FINm>Zephyr Recovery 2004-1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQFHCW.99999.SL.136</GIIN>
        <FINm>Blackstone Pacific Opportunities Offshore (E) Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQF6QU.99999.SL.060</GIIN>
        <FINm>Matrix Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQF7FI.99999.SL.826</GIIN>
        <FINm>The Harry Firth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQGBUI.99999.SL.356</GIIN>
        <FINm>MACQUARIE FINANCE (INDIA) PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQGHEC.99999.SL.784</GIIN>
        <FINm>globe Comex international DMCC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQGLXT.99999.SL.484</GIIN>
        <FINm>CI CASA DE BOLSA SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQGSVY.99999.SL.076</GIIN>
        <FINm>MADRETUR FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQGW5T.99999.SL.826</GIIN>
        <FINm>W H S Gilby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQGYZS.99999.SL.136</GIIN>
        <FINm>GLOBAL RANGE CAPITAL MANAGEMENT LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQHKWH.99999.SL.826</GIIN>
        <FINm>S P Francis Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQHQWV.99999.SL.036</GIIN>
        <FINm>Advance Australian Shares Index Fund - Wholesale Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQH1IF.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Japan Equity Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQH2HZ.99999.SL.276</GIIN>
        <FINm>US Life 3 Renditefonds GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQIDMU.99999.SL.480</GIIN>
        <FINm>DYNAMIC INDIA FUND I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQIYR3.99999.SL.372</GIIN>
        <FINm>Amundi Alternatives TPG-Axon II Fund Plc - Fund A</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQI6IM.99999.SL.442</GIIN>
        <FINm>Cidron 1749 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQI9PC.99999.SL.826</GIIN>
        <FINm>Darrowby No. 2 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQJKKL.99999.SL.826</GIIN>
        <FINm>The E R Stratford Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQJMJV.99999.SL.686</GIIN>
        <FINm>CAISSE NATIONALE DE CREDIT AGRICOLE DU SENEGAL</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQJRT5.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors S.a.r.l. - Series D</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQJTMB.99999.SL.438</GIIN>
        <FINm>PORTLON TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQJUQ2.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Matrei in Osttirol</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQJ85P.99999.SL.826</GIIN>
        <FINm>TIF ICVC-Threadneedle Dollar Bond Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQLD5D.99999.SL.442</GIIN>
        <FINm>MSD S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQLY4Z.99999.SL.136</GIIN>
        <FINm>PEP TMT SSF Cayman (Euro) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQMGK1.99999.SL.124</GIIN>
        <FINm>MFS Responsible Canadian Fixed Income Fd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQMZ9X.99999.SL.528</GIIN>
        <FINm>CBTJ 38 Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQN61W.00000.SP.442</GIIN>
        <FINm>AllianceBernstein (Luxembourg) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQPE9L.99999.SL.124</GIIN>
        <FINm>KAIOG Capital Partners Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQPFZ7.99999.SL.616</GIIN>
        <FINm>IFM GLOBAL ASSET MANAGEMENT SP. Z O.O.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQPLQ0.99999.SL.826</GIIN>
        <FINm>Vice Admiral Sir F T Mason Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQPLUE.99999.SL.764</GIIN>
        <FINm>The Thai Credit Retail Bank PCL</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQPMM1.99999.SL.076</GIIN>
        <FINm>BRESSER HEDGE PLUS FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQPPE1.99999.SL.124</GIIN>
        <FINm>KPS Special Situations Fund III AIV, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQPRYC.00000.SP.250</GIIN>
        <FINm>SSgA Investment Funds SICAV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQP3KY.00000.LE.136</GIIN>
        <FINm>Exigent Enhanced Income Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQP3KY.00001.ME.136</GIIN>
        <FINm>Exigent Enhanced Income Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQQL4Y.99999.SL.756</GIIN>
        <FINm>BCV Actif Securite CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQQU78.99999.SL.826</GIIN>
        <FINm>BRJ Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQQYBS.99999.SL.442</GIIN>
        <FINm>GL EUROPE QUEENS COURT SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQQZY5.99999.SL.060</GIIN>
        <FINm>Mac Diversified Infrastructure Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQQ1KV.99999.SL.124</GIIN>
        <FINm>WFC Partners US L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQRIDI.99999.SL.136</GIIN>
        <FINm>Accelerated Oil Technologies I Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQRY9A.99999.SL.136</GIIN>
        <FINm>UPCB Finance V Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQRZPB.00000.LE.136</GIIN>
        <FINm>Blueshift Energy Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQRZPB.00001.ME.136</GIIN>
        <FINm>Blueshift Energy Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQSZ08.99999.SL.578</GIIN>
        <FINm>Forvaltningshuset AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQTBJ3.99999.SL.036</GIIN>
        <FINm>B&amp;E Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQTPQ0.00000.SP.442</GIIN>
        <FINm>Elikonos JEREMIE GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQTTFS.99999.SL.826</GIIN>
        <FINm>Guy Tooth Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQT7K5.99999.SL.831</GIIN>
        <FINm>Partners Group Access 651 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQUDWA.99999.SL.756</GIIN>
        <FINm>Pictet CH Instit-For Bonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQUYB4.99999.SL.076</GIIN>
        <FINm>FERRO FIM INVESTIMENTO NO EXTERIOR CREDI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQVSFH.99999.SL.136</GIIN>
        <FINm>Harmonic Alpha Plus Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQV3BN.99999.SL.826</GIIN>
        <FINm>C M Hilton Decd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQWDEL.99999.SL.276</GIIN>
        <FINm>Galileo Global Education Germany GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQW0E1.99999.SL.136</GIIN>
        <FINm>WPPE E&amp;P XI-B Cayman-G, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQXFF5.99999.SL.826</GIIN>
        <FINm>The David Reavey Trust for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQXH9T.99999.SL.136</GIIN>
        <FINm>APOLLON ART INVESTMENT COMPANY SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQXQEV.99999.SL.831</GIIN>
        <FINm>The Levelbay Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQXTWW.99999.SL.591</GIIN>
        <FINm>Capital Assets Consulting Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQXWGC.99999.SL.136</GIIN>
        <FINm>Prophet Opportunity Partners Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQYZIK.99999.SL.208</GIIN>
        <FINm>Secure Nordic Secondary A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQZEWM.99999.SL.826</GIIN>
        <FINm>Par Residential Investments LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQZXHP.99999.SL.528</GIIN>
        <FINm>MSREF V Green C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ09S9.99999.SL.136</GIIN>
        <FINm>CHI CPS Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ1R8J.99999.SL.136</GIIN>
        <FINm>XENON FINANCE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ12KA.99999.SL.136</GIIN>
        <FINm>KKR Principal Opportunities Domestic Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ2UPK.00000.SP.833</GIIN>
        <FINm>Webb Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ2VJ5.99999.SL.136</GIIN>
        <FINm>AGR Trading SPC - Series S-Segregated Po</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ3ETM.99999.SL.826</GIIN>
        <FINm>The Wyld Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ3HM1.99999.SL.136</GIIN>
        <FINm>Aspect Institutional Diversified Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ3KCW.99999.SL.832</GIIN>
        <FINm>dbX-High Yield 1 Feeder Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ3Z3K.99999.SL.136</GIIN>
        <FINm>Gramercy Opportunity Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ4BDD.00000.SP.292</GIIN>
        <FINm>Hogan Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ4C8F.99999.SL.608</GIIN>
        <FINm>Philam Dollar Bond Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ42F0.99999.SL.690</GIIN>
        <FINm>Barnet Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ45WG.99999.SL.531</GIIN>
        <FINm>Adveq Opportunity II C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ475S.99999.SL.292</GIIN>
        <FINm>Smart Investment International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ5DXH.99999.SL.032</GIIN>
        <FINm>Arpenta Mixto Mediano Plazo FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ53A1.99999.SL.831</GIIN>
        <FINm>Polo Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ53SC.99999.SL.826</GIIN>
        <FINm>Karta II Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ594E.99999.SL.826</GIIN>
        <FINm>K &amp; M Jackson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ6K9H.99999.SL.831</GIIN>
        <FINm>Partners Group Access 338 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>PQ65GW.99999.SL.136</GIIN>
        <FINm>Trilogy Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ7KH3.99999.SL.136</GIIN>
        <FINm>GSO Crosstex Holdings (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ7RTT.99999.SL.136</GIIN>
        <FINm>Glade Brook Global Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PQ7VEZ.99999.SL.250</GIIN>
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        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ79JN.99999.SL.831</GIIN>
        <FINm>Delphi Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ8AA5.99999.SL.250</GIIN>
        <FINm>Atlantis-Haussmann SCI 6</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ9XWR.00000.LE.136</GIIN>
        <FINm>LC Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ9XWR.00001.ME.092</GIIN>
        <FINm>Favor Peak Investments</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ9XWR.00002.ME.344</GIIN>
        <FINm>Linkinrich Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ9XWR.00003.ME.092</GIIN>
        <FINm>Good Rise Holdings</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ9XWR.00004.ME.092</GIIN>
        <FINm>Sure Joyce Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ9XWR.00005.ME.092</GIIN>
        <FINm>Smart Sino Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ9XWR.00006.ME.092</GIIN>
        <FINm>Think High Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ9XWR.00007.ME.092</GIIN>
        <FINm>Dynamic Ocean Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PQ9XWR.00008.ME.092</GIIN>
        <FINm>Silver Glow Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRASRA.00000.LE.826</GIIN>
        <FINm>UKDN Waterflow Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRASRA.00001.ME.826</GIIN>
        <FINm>UKDN Waterflow Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRAZ5J.99999.SL.292</GIIN>
        <FINm>Claremount Holdings Corporation</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRBY1N.99999.SL.704</GIIN>
        <FINm>Eastspring Inv  Vietnam Navigator Fund</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRB15P.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings Nineteen SarL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRB67Q.99999.SL.826</GIIN>
        <FINm>Connor George Bardwell Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRCH0W.99999.SL.756</GIIN>
        <FINm>Win Fund Equity-Index Switzerland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRCL1X.00000.SP.764</GIIN>
        <FINm>SCB Munkhong3 Open End Fund-SCBMF3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRCS59.99999.SL.831</GIIN>
        <FINm>Crystal Amber Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRCUVY.00000.SP.250</GIIN>
        <FINm>BFT Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRC2IM.99999.SL.036</GIIN>
        <FINm>Securitor Private eWrap Investment</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRC7H8.99999.SL.076</GIIN>
        <FINm>EDTECH FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRDS6P.99999.SL.831</GIIN>
        <FINm>Outback Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRDZKH.99999.SL.203</GIIN>
        <FINm>Citfin-Financni trhy, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PREKYF.99999.SL.060</GIIN>
        <FINm>Emerging Manager PF-AA General Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PREL4Z.99999.SL.480</GIIN>
        <FINm>Enhanced Thailand Index Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PREZW0.99999.SL.136</GIIN>
        <FINm>NB/MYAM US REIT Income Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00000.LE.528</GIIN>
        <FINm>Liberty International Netherlands V.O.F.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00001.ME.060</GIIN>
        <FINm>LILA (Colombia) Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00002.ME.060</GIIN>
        <FINm>LI (Colombia) Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00003.ME.076</GIIN>
        <FINm>Liberty International Brasil Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00004.ME.152</GIIN>
        <FINm>Liberty International Chile S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00005.ME.372</GIIN>
        <FINm>Liberty Mutual Ireland Investment Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00006.ME.442</GIIN>
        <FINm>LLIC S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00007.ME.528</GIIN>
        <FINm>Liberty International Amsterdam Holdings C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00008.ME.528</GIIN>
        <FINm>Liberty International European Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00009.ME.528</GIIN>
        <FINm>Liberty International European Holdings Cooperatieve U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00010.ME.528</GIIN>
        <FINm>Liberty International Netherlands Holdings C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00011.ME.528</GIIN>
        <FINm>LMG Holland C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00012.ME.620</GIIN>
        <FINm>Liberty Seguros, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00013.ME.702</GIIN>
        <FINm>Liberty Citystate Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00014.ME.724</GIIN>
        <FINm>Liberty Seguros, Compania de Seguros y Reaseguros, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00015.ME.764</GIIN>
        <FINm>Kritaya Tun Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00016.ME.764</GIIN>
        <FINm>Tun Kaoklai Co., Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00017.ME.826</GIIN>
        <FINm>Liberty UK and Europe Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE34T.00018.ME.170</GIIN>
        <FINm>Liberty Seguros de Vida S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE4Y6.99999.SL.833</GIIN>
        <FINm>Larrikins Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRE87P.99999.SL.136</GIIN>
        <FINm>K2 Premium Alpha Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRFF1Y.99999.SL.826</GIIN>
        <FINm>UK BGM Joint Venture</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRFF22.99999.SL.136</GIIN>
        <FINm>Court Square Cap.Partners Offshore II,LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRFKCF.99999.SL.136</GIIN>
        <FINm>Hawkeye Capital Series Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRFT6Q.99999.SL.092</GIIN>
        <FINm>Wadebridge Trad. Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRFWJU.00000.SP.756</GIIN>
        <FINm>Fid-Elite Wealth Services SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF5AJ.99999.SL.826</GIIN>
        <FINm>S Pilkington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF68I.99999.SL.124</GIIN>
        <FINm>Global Healthcare Dividend Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRF95C.00000.SP.643</GIIN>
        <FINm>Alfa-Capital Management Company LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRGEP1.00000.SP.092</GIIN>
        <FINm>Westferry(BVI)Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRGIZU.99999.SL.826</GIIN>
        <FINm>Charterhouse GP VIII Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRG39J.99999.SL.124</GIIN>
        <FINm>HCP Financials Market Neutral Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRHZUA.99999.SL.092</GIIN>
        <FINm>Davidson Kempner International (BVI), Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRH1HI.99999.SL.826</GIIN>
        <FINm>J B Cook Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRH8TX.00000.SP.292</GIIN>
        <FINm>T &amp; T Trustees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRIH10.99999.SL.826</GIIN>
        <FINm>The Hollie Hammond Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRJVEW.99999.SL.136</GIIN>
        <FINm>Signum Finance Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRJ82S.99999.SL.826</GIIN>
        <FINm>TAU NX Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRJ9JJ.99999.SL.124</GIIN>
        <FINm>Mercer Long Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRKEBC.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF CAC 40 DAILY DOUBLE SHORT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRKLIK.00000.SP.591</GIIN>
        <FINm>Citrine Management Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRKVRQ.99999.SL.826</GIIN>
        <FINm>Brig A N Breitmeyer Deceased Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRLHLK.00000.LE.826</GIIN>
        <FINm>St. James's Place plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRLHLK.00001.ME.826</GIIN>
        <FINm>SJP Wealth Management Group plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRLHLK.00002.ME.826</GIIN>
        <FINm>St. James's Place Unit Trust Group Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRLHLK.00003.ME.832</GIIN>
        <FINm>SJP Trust Company Jersey Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRLHLK.00004.ME.826</GIIN>
        <FINm>SJP International Assurance Group Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRLHLK.00005.ME.372</GIIN>
        <FINm>St. James's Place International plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRLHLK.00006.ME.826</GIIN>
        <FINm>St. James's Place UK plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRLHLK.00007.ME.826</GIIN>
        <FINm>SJP Investment Administration Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRLHLK.00009.ME.702</GIIN>
        <FINm>St. James's Place International plc (Singapore Branch)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRL0MY.99999.SL.060</GIIN>
        <FINm>Luminus Energy Partners Master Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRL5QA.99999.SL.756</GIIN>
        <FINm>Urner Kantonalbank</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRMFE4.99999.SL.136</GIIN>
        <FINm>Indigo Hungary LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRMM0V.99999.SL.818</GIIN>
        <FINm>Sphinx Trust</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRMVAG.99999.SL.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y8 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM6JI.99999.SL.438</GIIN>
        <FINm>Firmata Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00000.LE.554</GIIN>
        <FINm>Amicorp Trustees New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00001.ME.032</GIIN>
        <FINm>Amicorp Trustee Argentina S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00002.ME.052</GIIN>
        <FINm>Amicorp Bank and Trust Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00003.ME.092</GIIN>
        <FINm>Amicorp Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00004.ME.092</GIIN>
        <FINm>Amicorp Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00005.ME.092</GIIN>
        <FINm>Amicorp B.V.I. Trustees Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00006.ME.136</GIIN>
        <FINm>Amicorp Cayman Fiduciary Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00007.ME.531</GIIN>
        <FINm>Amicorp Curacao B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00008.ME.531</GIIN>
        <FINm>Amicorp Curacao Holding N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00009.ME.531</GIIN>
        <FINm>Amicorp Financial Institute N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00010.ME.196</GIIN>
        <FINm>Amicorp Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00011.ME.344</GIIN>
        <FINm>Amicorp Fiduciary Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00012.ME.356</GIIN>
        <FINm>Amicorp Trustees India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00013.ME.442</GIIN>
        <FINm>Amicorp Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>PRM60H.00014.ME.470</GIIN>
        <FINm>Amicorp Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>PRM60H.00015.ME.484</GIIN>
        <FINm>Amicorp Soluciones Fiduciarias, S.A.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>Amicorp Netherlands Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Interside Trustees New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>PRM60H.00018.ME.659</GIIN>
        <FINm>Amicorp Trustees Nevis Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00019.ME.690</GIIN>
        <FINm>AllValue Bank Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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    <FinancialInstitution>
        <GIIN>PRM60H.00020.ME.690</GIIN>
        <FINm>Amilife Insurance PCC Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <GIIN>PRM60H.00021.ME.702</GIIN>
        <FINm>Amicorp Trustees Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRM60H.00022.ME.756</GIIN>
        <FINm>Amergeris Wealth Management Group GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00023.ME.756</GIIN>
        <FINm>Amicorp Group AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00024.ME.756</GIIN>
        <FINm>Amicorp Swiss Trustees Gmbh</FINm>
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        <GIIN>PRM60H.00025.ME.826</GIIN>
        <FINm>Amicorp UK Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Amicorp Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Administradora de Fondos delta SA</FINm>
        <CountryNm>CHILE</CountryNm>
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        <FINm>Amicorp Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
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        <FINm>Vinta Capital S.A. de C.V. SOFOM, E.N.R</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00030.ME.092</GIIN>
        <FINm>Amicorp Fund Services B.V.I.Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>Amicorp Fund Services N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00032.ME.470</GIIN>
        <FINm>Amicorp Fund Services Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRM60H.00033.ME.052</GIIN>
        <FINm>Amicorp Fund Services N.V Barbados</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRM60H.00034.ME.196</GIIN>
        <FINm>Globiance Nominees Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00035.ME.344</GIIN>
        <FINm>Amicorp TST HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00037.ME.344</GIIN>
        <FINm>Amicorp Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRM60H.00039.ME.092</GIIN>
        <FINm>Amicorp Financial Services Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRNCYZ.99999.SL.136</GIIN>
        <FINm>AllSeasons-Gbl Diversified Trends LTd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRND1B.99999.SL.246</GIIN>
        <FINm>Finnmezzanine Rahasto III B Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRPZJJ.99999.SL.136</GIIN>
        <FINm>Genstar Capital VI AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRP2XW.99999.SL.442</GIIN>
        <FINm>Alkali Luxembourg, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRP5LG.99999.SL.136</GIIN>
        <FINm>Farallon European Private Credit Mstr LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRQFDN.99999.SL.438</GIIN>
        <FINm>ANTONELLA Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRQH2J.99999.SL.643</GIIN>
        <FINm>OOO Merrill Lynch Securities</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRQMS2.99999.SL.136</GIIN>
        <FINm>FM Fifth Avenue Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRQZJG.99999.SL.032</GIIN>
        <FINm>CNHI Capital Argentina SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRRAMV.99999.SL.392</GIIN>
        <FINm>Chinese Short Term Bond Fund RMB</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRRBXF.99999.SL.156</GIIN>
        <FINm>HSBC Life Insurance Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRRIAY.99999.SL.136</GIIN>
        <FINm>Alden Global Adfero BPI Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRRWR1.99999.SL.756</GIIN>
        <FINm>GEMINI Fund - Short Duration</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRR6C4.99999.SL.136</GIIN>
        <FINm>Elite Designated</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PRSG1B.99999.SL.076</GIIN>
        <FINm>Tanzanita Fiqfi Mult Cred Priv</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRSRKP.99999.SL.156</GIIN>
        <FINm>Li Xing Investment Management Consulting (Shanghai) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRSUZK.00000.SP.832</GIIN>
        <FINm>Kleinwort Benson (Jersey) Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRTEAF.99999.SL.136</GIIN>
        <FINm>Fortress Residential Inv Deutsch Fund B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PRTN3E.99999.SL.442</GIIN>
        <FINm>BCSP V CE Lux IV SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>PRT0QF.99999.SL.756</GIIN>
        <FINm>BONVALOR AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRUM6Z.00000.SP.136</GIIN>
        <FINm>Excelsior Capital Asia GP V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRUPPG.99999.SL.832</GIIN>
        <FINm>Litorina III DLP LP Incorporated</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>PRU1HL.99999.SL.554</GIIN>
        <FINm>Defensive Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRU5LJ.00000.LE.136</GIIN>
        <FINm>FM First Hong Kong Portfolio, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRU5LJ.00001.ME.136</GIIN>
        <FINm>FM First Hong Kong Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRVJCE.99999.SL.756</GIIN>
        <FINm>Cosmopolitan-Vermoegensverwaltungs-AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRVKXD.99999.SL.250</GIIN>
        <FINm>A.A. BLACKROCK OBLIG EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRV5BI.99999.SL.826</GIIN>
        <FINm>Mrs C E Kenward Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRV7YP.99999.SL.060</GIIN>
        <FINm>STARVEST DISLOCATION FUND IMB LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRWB69.99999.SL.584</GIIN>
        <FINm>Embarcadero Maritime LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRWQZH.99999.SL.092</GIIN>
        <FINm>Thalia Investments Group Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRXEL3.00000.SP.826</GIIN>
        <FINm>AEW UK Investment Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRXY6G.99999.SL.124</GIIN>
        <FINm>Conseillers Macro Septentrion Inc. / Septentrion Macro Advisors Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRX54L.99999.SL.832</GIIN>
        <FINm>Valentina Corporate Trustee (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PRYB1V.99999.SL.124</GIIN>
        <FINm>Caisse de la Culture</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRYMCB.99999.SL.414</GIIN>
        <FINm>International Investment Group</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRYYBK.99999.SL.470</GIIN>
        <FINm>Strongback Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRY5BT.99999.SL.036</GIIN>
        <FINm>Fidante Partners Whitehelm Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRZZZW.99999.SL.136</GIIN>
        <FINm>Cayman EMP2- GKN SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PRZ4UB.99999.SL.643</GIIN>
        <FINm>PETERSBURG'S CITY BANK, INC.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>PR0JPE.99999.SL.092</GIIN>
        <FINm>Cambrian Fund II, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>PR0SQU.99999.SL.372</GIIN>
        <FINm>Aura (Ireland) CDO PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>PR1FJN.99999.SL.060</GIIN>
        <FINm>Meditor Group Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PR1ZC4.99999.SL.442</GIIN>
        <FINm>RMF Financial Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>PR13D6.99999.SL.438</GIIN>
        <FINm>CPLD Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>PR16J8.99999.SL.136</GIIN>
        <FINm>LeverageSource III CCL Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PR2LHW.99999.SL.344</GIIN>
        <FINm>PineBridge Fund Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>NEW MELLON ASSET &amp; WEALTH MANAGEMENT SA</FINm>
        <CountryNm>GREECE</CountryNm>
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        <GIIN>PR3BQ2.99999.SL.831</GIIN>
        <FINm>Freedom Global Funds PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>PR3B0Q.99999.SL.136</GIIN>
        <FINm>China Cloud Tech RMB Partnership, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PR3GE7.99999.SL.136</GIIN>
        <FINm>IDG China Capital Partners II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PR3M15.99999.SL.136</GIIN>
        <FINm>Kessler Cornerstone Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Endless LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Shandong Peninsula Ocean Blue Economic Investment Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PR4YAZ.00001.ME.092</GIIN>
        <FINm>Techco Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>PR4YAZ.00002.ME.092</GIIN>
        <FINm>On Wing Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR4YAZ.00003.ME.092</GIIN>
        <FINm>Prosper East Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>PR4YAZ.00004.ME.092</GIIN>
        <FINm>Yujin Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR4YAZ.00005.ME.092</GIIN>
        <FINm>Precise Treasure Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>PR4YAZ.00006.ME.092</GIIN>
        <FINm>Mile Rise Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>PR4YAZ.00007.ME.092</GIIN>
        <FINm>Swift Mind Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>PR4YAZ.00008.ME.092</GIIN>
        <FINm>Waynew Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>PR4YAZ.00009.ME.092</GIIN>
        <FINm>Yongjie Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>PR4YAZ.00010.ME.344</GIIN>
        <FINm>True Fame Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>PR4237.99999.SL.036</GIIN>
        <FINm>Westfield America Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>CAP IV Private Investors Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PR56F0.99999.SL.862</GIIN>
        <FINm>BANCRECER, S.A. Banco Microfinanciero</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
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        <GIIN>PR6I6T.99999.SL.250</GIIN>
        <FINm>FPCI FINADVANCE EVOLUTION</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>PR6LLN.99999.SL.724</GIIN>
        <FINm>DINFONDO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>PR6MCC.99999.SL.826</GIIN>
        <FINm>UBS Asian Consumption Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR6T68.99999.SL.136</GIIN>
        <FINm>Goldman Sachs ART Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR60QF.99999.SL.076</GIIN>
        <FINm>ADVIS DELTA 30 FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR7RUB.99999.SL.136</GIIN>
        <FINm>Silver Chalk Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR7682.99999.SL.831</GIIN>
        <FINm>Rozier Investments GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR8Y3A.99999.SL.276</GIIN>
        <FINm>HSE24 Multichannel GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR8218.99999.SL.276</GIIN>
        <FINm>EPF Garden Towers GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR9SF6.99999.SL.826</GIIN>
        <FINm>The Kingston Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR9UI4.99999.SL.380</GIIN>
        <FINm>I2 CAPITAL PARTNERS SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PR94ZJ.99999.SL.048</GIIN>
        <FINm>TST Fiduciary Services B.S.C. (closed)</FINm>
        <CountryNm>BAHRAIN</CountryNm>
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        <GIIN>PR969N.99999.SL.376</GIIN>
        <FINm>Excellence Hishtalmut stocks</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
        <GIIN>PSAG75.99999.SL.136</GIIN>
        <FINm>KKR European Co-Invest Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PSA0VX.99999.SL.442</GIIN>
        <FINm>Apollo Zeus Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>PSA6UX.99999.SL.591</GIIN>
        <FINm>Highrock Trading Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>PSBU7X.99999.SL.158</GIIN>
        <FINm>Sanchong Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSBZ70.99999.SL.136</GIIN>
        <FINm>Somerset Special Opps Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSB56V.00000.LE.702</GIIN>
        <FINm>Haitong International Securities Group Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSB56V.00001.ME.702</GIIN>
        <FINm>Haitong Internaional Securities Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSCYZS.99999.SL.442</GIIN>
        <FINm>KS Shipping Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSC8J6.00000.LE.756</GIIN>
        <FINm>Angloconsult SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSC8J6.00001.ME.826</GIIN>
        <FINm>Consultancy and Advisory Bureau Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSDTVV.99999.SL.276</GIIN>
        <FINm>Volksbank Zuffenhausen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSDXSQ.99999.SL.076</GIIN>
        <FINm>GCORP MULTIGESTOR I FIM FIM CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSESEH.99999.SL.360</GIIN>
        <FINm>PT.BANK JATIM TBK</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSEUB7.99999.SL.092</GIIN>
        <FINm>Monarch Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSFAVL.99999.SL.136</GIIN>
        <FINm>GAL Partnership L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSF65D.99999.SL.136</GIIN>
        <FINm>Senior Loan Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Barley Fields Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSG1K8.99999.SL.826</GIIN>
        <FINm>D H Gardner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>EMS Overseas Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>ASOCIACION BONAO DE AHORROS Y PRESTAMOS</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
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        <FINm>MWIS Japan Gekirin Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Raiffeisenbank Parkstetten eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <FINm>Belug Holding 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Commercial Bank Ussuri OJSC</FINm>
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    </FinancialInstitution>
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        <GIIN>PSJY4K.99999.SL.832</GIIN>
        <FINm>LLOYDS MULTISTRATEGY FUNDLTD CONSERVATIV</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>The Lord Hankey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSKUZJ.99999.SL.832</GIIN>
        <FINm>MCP Capital Management Holdings Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSKW7P.99999.SL.832</GIIN>
        <FINm>Bennelong Asia Pacific Multi Strategy Equity Master Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSK4A6.00000.LE.831</GIIN>
        <FINm>Investec Bank Channel Islands Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSK4A6.00001.ME.831</GIIN>
        <FINm>Investec Bank Channel Islands Nominees</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Plantation Trust Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>NAEL CAPITAL (PVT.) LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
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        <FINm>The Jameson Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSLN9X.99999.SL.124</GIIN>
        <FINm>Spinrite Acquisition GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <FINm>RHB Islamic International AM Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
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        <FINm>Longchamp Fund, L.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSL7HS.99999.SL.250</GIIN>
        <FINm>MCA FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSL8GT.99999.SL.756</GIIN>
        <FINm>CV Invest Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSMGYP.99999.SL.826</GIIN>
        <FINm>The Karen Wright Personal Injury Settlement 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSM18F.99999.SL.826</GIIN>
        <FINm>Phyllis Lily Smith Loan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSND52.99999.SL.756</GIIN>
        <FINm>AIA Artha Invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSNEPX.99999.SL.442</GIIN>
        <FINm>SSCP SAR Parent S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSPCRF.99999.SL.442</GIIN>
        <FINm>M&amp;G Real Estate Finance 1 Co. S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSPFZZ.99999.SL.832</GIIN>
        <FINm>AEP 2012 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSPG6U.99999.SL.442</GIIN>
        <FINm>BNYM Compass Euro Credit Laufzeitfd 2017</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSQFPK.99999.SL.060</GIIN>
        <FINm>Lagern Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>PSQI36.99999.SL.060</GIIN>
        <FINm>Mathewson Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSRA6E.99999.SL.344</GIIN>
        <FINm>Tianda Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSRC13.99999.SL.480</GIIN>
        <FINm>ACPM</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSRMUK.99999.SL.052</GIIN>
        <FINm>Miura Financial Services LTD.</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>PSRQZ2.99999.SL.826</GIIN>
        <FINm>ALEXANDER BEE PERSONAL INJURY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSR2MA.00000.LE.826</GIIN>
        <FINm>UBS Real Estate Funds Sel. ex Canada LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSR2MA.00001.ME.442</GIIN>
        <FINm>RE Funds Selection Global Ex-Canada Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSR2MA.00002.ME.826</GIIN>
        <FINm>UBS C-GREFS General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSR3IL.99999.SL.380</GIIN>
        <FINm>Cassa Rurale di Fiemme Banca di Credito</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSSR6M.99999.SL.826</GIIN>
        <FINm>LaSalle French Fund II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSSTMU.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Planalto das Araucari</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSS9ZI.99999.SL.826</GIIN>
        <FINm>CIS UK Growth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSTS44.99999.SL.136</GIIN>
        <FINm>WP RE (Cayman) International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSTW08.00000.LE.480</GIIN>
        <FINm>Tano India Private Equity Fund II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PSTW08.00001.ME.480</GIIN>
        <FINm>Tano Mauritius India FVCI II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PST0U8.99999.SL.528</GIIN>
        <FINm>BNP PARIBAS FUND III N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PST8J6.99999.SL.392</GIIN>
        <FINm>Premier REIT Advisors Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSUSCL.99999.SL.480</GIIN>
        <FINm>Hypnos Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSU6XG.99999.SL.292</GIIN>
        <FINm>Eckey Investments Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>PSVF7D.99999.SL.276</GIIN>
        <FINm>Volksbank Raesfeld eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSVQ7P.99999.SL.826</GIIN>
        <FINm>Mr M J Jacobson 1987 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PSVS18.99999.SL.136</GIIN>
        <FINm>Private Wealth Management Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSVUMK.00000.SP.756</GIIN>
        <FINm>First Alliance and Capital Invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSVWK8.99999.SL.036</GIIN>
        <FINm>KKR Australia V Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSW5HW.99999.SL.092</GIIN>
        <FINm>CAPPADOCIA INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSXBZU.99999.SL.392</GIIN>
        <FINm>Kitabiwako Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSXEYB.99999.SL.480</GIIN>
        <FINm>Mayfield XIII Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSXHZQ.99999.SL.862</GIIN>
        <FINm>MERCOSUR CASA DE BOLSA, S.A.</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
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        <FINm>Great Lakes III Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PSZFZY.99999.SL.442</GIIN>
        <FINm>Corsair III Investments International SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>MDP VI Global GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>H&amp;F WILLIS AIV II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PSZ6RY.99999.SL.702</GIIN>
        <FINm>Chershire Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <FINm>SIA WPS</FINm>
        <CountryNm>LATVIA</CountryNm>
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        <FINm>New Zealand Diversified Bond Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>PS08EH.99999.SL.832</GIIN>
        <FINm>Capita Nominees Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Molpus Woodlands Fund III (Cayman), LP</FINm>
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        <FINm>Caledonia AIV GP, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ACPI Global Healthcare UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>PS29XZ.00000.LE.470</GIIN>
        <FINm>CYGNUS OPPORTUNITIES ONE SUBFUND</FINm>
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        <GIIN>PS29XZ.00001.ME.470</GIIN>
        <FINm>CYGNUS OPPORTUNITIES ONE MASTER SUBFUND</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>K2 II - FUNDO DE INVESTIMENTO EM COTAS D</FINm>
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        <GIIN>PS3XCY.00000.LE.136</GIIN>
        <FINm>Estlander &amp; Partners Cayman SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PS3XCY.00001.ME.136</GIIN>
        <FINm>Alpha Trend Segregated Portfolio</FINm>
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        <FINm>Mrs R T &amp; W J Harrison Settlement of 11/03/1998</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PS4FFJ.99999.SL.826</GIIN>
        <FINm>PGI ORIGIN HOLDING COMPANY LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Deutsche Transnational Trustee Corporation Inc, Geneva Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Simplex Value Up Master Company</FINm>
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        <FINm>Acorn Disciplined Core Fund</FINm>
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        <FINm>First Alliance (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>SLLFOF L.P.</FINm>
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        <FINm>SL Liquidation Fund L.P.</FINm>
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        <FINm>Unigest SA SGIIC</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>ICG Strategic Secondaries Carbon Fund (Offshore) LP</FINm>
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        <FINm>Marianas Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CD Clean Energy &amp; Infrastructure Feeder</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PS7H6F.99999.SL.136</GIIN>
        <FINm>CARLYLE GLOBAL MKT STRATS CLO 2014-3,LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PS789I.99999.SL.826</GIIN>
        <FINm>M L Dewing Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PS8ZPC.99999.SL.092</GIIN>
        <FINm>Britway Services S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Fashion Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>PS87MN.00001.ME.276</GIIN>
        <FINm>CBR Fashion Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>CBR International GmbH &amp; Co.KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>PS87MN.00003.ME.442</GIIN>
        <FINm>Fashion Style S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Style Management Beteiligung GmbH &amp; Co K</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>PS87MN.00005.ME.276</GIIN>
        <FINm>Style MPP Vertwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>GENAVENT</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>PS94PI.99999.SL.826</GIIN>
        <FINm>Mrs Margaret Anne Garden's No, 2 Disc Tr</FINm>
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        <FINm>Dymink Investment Company Limited</FINm>
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        <FINm>RAC Motoring Services (Holdings) Limited</FINm>
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        <FINm>Helm Comisionista de Bolsa S.A.</FINm>
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        <FINm>Helm Fiduciaria S.A.</FINm>
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        <FINm>Helm Bank Panama S.A.</FINm>
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        <FINm>Helm Casa de Valores Panama S.A.</FINm>
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        <FINm>Raiffeisen-Pensionsfonds-Osterreich 2007</FINm>
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        <FINm>XP INVESTOR CONSERVADOR FIC FIM</FINm>
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        <FINm>R M Little 2008 Trust</FINm>
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        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 1Y11- SCBASF1Y11</FINm>
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        <FINm>HitecVision VII, LP</FINm>
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        <FINm>Reichmuth Aktien Schweiz</FINm>
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        <FINm>Mondrian Focused Emerging Markets Equity Fund</FINm>
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        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund-SCBASF6M55</FINm>
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        <FINm>Jeater Holdings Limited</FINm>
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        <FINm>GFS Map Trust WAF</FINm>
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        <FINm>FCT MID CAP LOAN FUND COMPARTIMENT  1</FINm>
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        <FINm>SP RECEBIVEIS FIDC MULTISSETORIAL LP</FINm>
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        <FINm>The Cautious Return Fund</FINm>
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        <FINm>Eurasian Financial Services plc</FINm>
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        <FINm>Whitworth Policy Trust</FINm>
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        <GIIN>PTKFS1.99999.SL.788</GIIN>
        <FINm>Attijari Obligataires SICAV</FINm>
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        <GIIN>PTKKD8.99999.SL.250</GIIN>
        <FINm>MAGENTA Funding ST</FINm>
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        <FINm>Pacific Equity Ptns F III Co-inv Trust B</FINm>
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        <GIIN>PTK0SU.99999.SL.528</GIIN>
        <FINm>Jubilee CLO 2013-X B.V.</FINm>
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        <FINm>MFS Investment Funds -Emerging Mkt. LDCF</FINm>
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        <FINm>Hillhouse FIN Holdings Limited</FINm>
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        <FINm>ACRON Wien West A3 S.A.</FINm>
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        <FINm>Plato Holdings Pte. Ltd.</FINm>
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        <FINm>CVC European Equity Partners IV C LP</FINm>
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        <FINm>BNP PARIBAS DOUBLE GARANTIE JUILLET 2017</FINm>
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        <FINm>Financial Credit Investment II Trust C</FINm>
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        <FINm>Newgen Trading Master Fund Ltd.</FINm>
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        <FINm>Resource Capital Associates V LP</FINm>
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        <FINm>Larrain Vial AGF S.A.</FINm>
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        <FINm>MANFONCIA 1</FINm>
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        <FINm>Eric Nutter Deceased Will Trust</FINm>
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        <FINm>Bosera RMB Bond Fund</FINm>
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        <FINm>Mudrick Distressed Opptty Fund Global LP</FINm>
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        <FINm>Dorms Asia Real Estate LP</FINm>
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        <FINm>The Stuart-Lee Grandchildrens Settlement</FINm>
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        <FINm>Fluid Global Corporation</FINm>
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        <FINm>Carolyn Balfour Children's Trust</FINm>
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        <FINm>Marshal Global Capital Fund Limited</FINm>
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        <FINm>The Mileva Trust</FINm>
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        <FINm>Banco de Bogota Nassau Limited</FINm>
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        <FINm>Thames Court Unit Trust</FINm>
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        <FINm>CSCP II Credit Feeder III - ALD Cayman L</FINm>
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        <FINm>Partners Group Access 669 L.P.</FINm>
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        <FINm>Martin Collins Dec'd Will Trust</FINm>
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        <FINm>Amethyst Arbitrage Trading Limited</FINm>
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        <FINm>Balyasny Asset Management (Hong Kong) Limited</FINm>
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        <FINm>Busan Woori Credit Union</FINm>
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        <FINm>Synopsis Asset Management SA</FINm>
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        <FINm>Seroba Kernel Life Sciences Fund II LP</FINm>
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        <FINm>R&amp;H Trust Co Guernsey Limited</FINm>
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        <FINm>Kamimashiki Nogyo Kyodo Kumiai</FINm>
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        <FINm>CAFO Inc.</FINm>
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        <FINm>NEPAL BANK LIMITED</FINm>
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        <FINm>BNP PARIBAS FLOREAL 100</FINm>
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        <FINm>Col Hector Macneal's Testamentary Trust</FINm>
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        <FINm>ICATU SEG FI BRASIL TOTAL MULTIMERCADO</FINm>
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        <FINm>V2 Tibagi FIDC NP</FINm>
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        <FINm>W.E.Mackman Will Trust</FINm>
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        <FINm>Aventurine International Inc</FINm>
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        <FINm>JGPSP Ltd.</FINm>
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        <FINm>American Core Sectors Dividend Fund</FINm>
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        <FINm>US High Dividend Equity Premium Fund (For Qualified Institutional Investors Only)</FINm>
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        <FINm>IC Low's Trust for RH Mussen</FINm>
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        <FINm>Kathrein Corporate Bond</FINm>
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        <FINm>ICATU CAPITALIZACAO SA - BRB</FINm>
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        <FINm>Afore Coppel, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>Harold Spivey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Cadian Offshore Fund Ltd.</FINm>
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        <FINm>Cadian Master Fund L.P.</FINm>
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        <FINm>Related Energy Focused Feeder III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>First Degree Long Horizon Absolute Return Fund</FINm>
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        <FINm>Amber Green SPRUCE 2 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Limited Liability Company Finance Company INTELLIGENCE CAPITAL</FINm>
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        <FINm>AF Knapp Intestacy Trust - Daisy May</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Global Growth Co-invest 2006-08 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Argentura AG</FINm>
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        <FINm>Roy and Eirlys Bint Accumulation and Maintenance Settlement</FINm>
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        <GIIN>PUFEL4.99999.SL.826</GIIN>
        <FINm>PRETORIUS GLOBAL LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUFH76.99999.SL.136</GIIN>
        <FINm>Sandalwood Overseas Liquidating SPV SPC,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUGEMD.99999.SL.136</GIIN>
        <FINm>VISIUM CATALYST OFFSHORE FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUHKA8.99999.SL.124</GIIN>
        <FINm>Penfund Capital Partners IV Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUIHY7.99999.SL.442</GIIN>
        <FINm>Stoker Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUJD71.99999.SL.724</GIIN>
        <FINm>Nmas1 Equities Sociedad de Valores, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUJS8B.99999.SL.124</GIIN>
        <FINm>HIGHBRIDGE AIGUILLES ROUGES SECTOR B INVESTMENT FUND, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUJ4X2.00000.LE.826</GIIN>
        <FINm>Impax Climate Property Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUJ4X2.00001.ME.826</GIIN>
        <FINm>CCPF GP Holdco No.4 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUJ4X2.00002.ME.826</GIIN>
        <FINm>CCPF No 4 (GP) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUJ4X2.00003.ME.826</GIIN>
        <FINm>CCPF No.4 Nominee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUJ4X2.00004.ME.826</GIIN>
        <FINm>CCPF GP Holdco No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUKEC5.99999.SL.136</GIIN>
        <FINm>Blackstone Treasury Solutions Titanium L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUKYIT.99999.SL.136</GIIN>
        <FINm>Archway Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUK1K3.99999.SL.292</GIIN>
        <FINm>Triple A Capital Holding Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PULDY5.99999.SL.832</GIIN>
        <FINm>Evergreen Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PULFEV.99999.SL.180</GIIN>
        <FINm>ADVANS BANQUE CONGO</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUL6XK.99999.SL.826</GIIN>
        <FINm>Falcon Propholdco 4 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUMN0A.99999.SL.392</GIIN>
        <FINm>Invesco Bank Loan Fund 2013 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUMYZ4.99999.SL.250</GIIN>
        <FINm>FONDO BASSA VOLATILITA EUROPA OTT 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUM0F8.99999.SL.056</GIIN>
        <FINm>RHJ International SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUM1HW.99999.SL.036</GIIN>
        <FINm>NAOS Emerging Opportunities Company Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUNHVV.99999.SL.831</GIIN>
        <FINm>TFDA Investments LP II Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUNUGQ.99999.SL.276</GIIN>
        <FINm>B&amp;S Select 2008 Feeder GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUPHPN.99999.SL.756</GIIN>
        <FINm>Action Finance SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUPH38.99999.SL.136</GIIN>
        <FINm>Willow No. 2 Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUPIB0.99999.SL.136</GIIN>
        <FINm>NB Alpha Capture Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUPL11.99999.SL.136</GIIN>
        <FINm>Kitty Hawk Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUP34G.99999.SL.372</GIIN>
        <FINm>CF Heartwood Multi Asset Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUP6WI.99999.SL.826</GIIN>
        <FINm>The Barclay Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUQC2I.99999.SL.832</GIIN>
        <FINm>Lee Choi Nortnern Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUQME8.99999.SL.826</GIIN>
        <FINm>Mr F E Rehder Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUQS9H.99999.SL.826</GIIN>
        <FINm>Noel Bean Trust for Belinda</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUQZBX.99999.SL.188</GIIN>
        <FINm>Financiera CAFSA S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PURQPR.99999.SL.136</GIIN>
        <FINm>RPM Managed Futures Linked Fund (Principal Protected on Maturity in AUD)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PURWJJ.99999.SL.036</GIIN>
        <FINm>Macquarie Asian Alpha Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PURWLM.99999.SL.136</GIIN>
        <FINm>Zaxis Offshore Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUR6PH.99999.SL.136</GIIN>
        <FINm>Map A Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUSZV2.99999.SL.826</GIIN>
        <FINm>North Square Blue Oak Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUS0NJ.00000.LE.196</GIIN>
        <FINm>Fiducenter Cyprus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUS0NJ.00001.ME.196</GIIN>
        <FINm>Fiducenter Trustees Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUS0NJ.00002.ME.196</GIIN>
        <FINm>Fiducenter Secretaries Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUS0NJ.00003.ME.196</GIIN>
        <FINm>Grizedale Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUTGFF.99999.SL.124</GIIN>
        <FINm>THE PRONAVA TRUST</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUTXGF.99999.SL.136</GIIN>
        <FINm>Pinz Capital LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUT2SS.00000.SP.826</GIIN>
        <FINm>Liontrust Fund Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUUMK9.99999.SL.702</GIIN>
        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF261</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUVB87.99999.SL.250</GIIN>
        <FINm>FCPI PROMELYS OPPORTUNITES 2010</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUVCJ0.99999.SL.410</GIIN>
        <FINm>HAHN &amp; CO. AP HOLDINGS CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUVHJH.99999.SL.076</GIIN>
        <FINm>SEIVAL FGS AGRESSIVO FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUVPL5.99999.SL.442</GIIN>
        <FINm>PEER 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUVX9W.99999.SL.124</GIIN>
        <FINm>Caisse pop Desj. de l'Est de Drummond</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUWCAW.99999.SL.076</GIIN>
        <FINm>UM INVESTIMENTOS DIVIDENDOS FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUWHX4.00000.SP.705</GIIN>
        <FINm>ALTA Skladi, druzba za upravljanje, d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUXR1C.99999.SL.826</GIIN>
        <FINm>PM Sampson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUXY41.99999.SL.250</GIIN>
        <FINm>CamGestion Valeurs Euro</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUX322.99999.SL.136</GIIN>
        <FINm>Eos Credit Opportunities Intermediate</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUY3PG.99999.SL.092</GIIN>
        <FINm>Rochdale Royalty Rights Offshore Fund</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUY4XU.99999.SL.756</GIIN>
        <FINm>GAIA CAPITAL ADVISORS SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUY7B8.99999.SL.458</GIIN>
        <FINm>CIMB Group Nominees Asing Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUZBHN.99999.SL.136</GIIN>
        <FINm>Imperia Asia Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUZK40.99999.SL.756</GIIN>
        <FINm>OpenCapital SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PUZ2VT.99999.SL.136</GIIN>
        <FINm>Cayman EMP SPC Jenepe IPO Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU0FEA.99999.SL.136</GIIN>
        <FINm>Spinnaker GSS Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU0SUT.99999.SL.136</GIIN>
        <FINm>Blackstone US Equity Select Fund A Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU00AX.99999.SL.442</GIIN>
        <FINm>LFP I SICAV-SIF S.A. - The Equity Power Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU06DP.99999.SL.831</GIIN>
        <FINm>Asset Risk Consultants Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU069Z.99999.SL.136</GIIN>
        <FINm>KKR VNU Equity Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU1T7M.00000.LE.826</GIIN>
        <FINm>PHS Peirano Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU1VFS.99999.SL.826</GIIN>
        <FINm>Rev J C Way Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU2BPP.99999.SL.831</GIIN>
        <FINm>Ardel Omega Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU2GQY.99999.SL.124</GIIN>
        <FINm>Franklin Bissett Treasury Bill Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU2G0S.99999.SL.136</GIIN>
        <FINm>DLJ MBP IV Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU2JS2.99999.SL.136</GIIN>
        <FINm>KKR DI 2006 GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU24EE.99999.SL.702</GIIN>
        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF218</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU25I6.99999.SL.136</GIIN>
        <FINm>Excelsior Multi-Strategy Institutional H</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU25X4.00000.LE.360</GIIN>
        <FINm>PT Samuel Aset Manajemen</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU25X4.00001.ME.360</GIIN>
        <FINm>SAM Syariah Berimbang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU25X4.00002.ME.360</GIIN>
        <FINm>SAM Sharia Equity Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>PU25X4.00003.ME.360</GIIN>
        <FINm>SAM Sukuk Syariah Sejahtera</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU25X4.00004.ME.360</GIIN>
        <FINm>SAM Indonesian Equity Fund</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU25X4.00005.ME.360</GIIN>
        <FINm>SAM Sukuk Syariah Berkembang</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>PU28A6.00000.LE.826</GIIN>
        <FINm>T. Bailey Fund Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00001.ME.826</GIIN>
        <FINm>T. Bailey Fund Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00002.ME.826</GIIN>
        <FINm>Aptus Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00003.ME.826</GIIN>
        <FINm>Heriot Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00004.ME.826</GIIN>
        <FINm>T Bailey Defensive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00005.ME.826</GIIN>
        <FINm>T Bailey Dynamic Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00006.ME.826</GIIN>
        <FINm>T Bailey Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00007.ME.826</GIIN>
        <FINm>TB Amati Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00008.ME.826</GIIN>
        <FINm>TB Doherty Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00009.ME.826</GIIN>
        <FINm>TB EEA Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00010.ME.826</GIIN>
        <FINm>TB Walker Crips Income From Short Term L</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00011.ME.826</GIIN>
        <FINm>TB Wise Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00012.ME.826</GIIN>
        <FINm>The Hunter Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00013.ME.826</GIIN>
        <FINm>The Discovery Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00014.ME.826</GIIN>
        <FINm>TB Walker Crips Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU28A6.00015.ME.826</GIIN>
        <FINm>The Chapel Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU3A6Q.99999.SL.076</GIIN>
        <FINm>ADINVEST TOP FI RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>PU3Q6T.99999.SL.136</GIIN>
        <FINm>CFIP CLO 2014-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU3SLX.99999.SL.276</GIIN>
        <FINm>eVenture Carry GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU4XT1.99999.SL.208</GIIN>
        <FINm>Froerup Andelskasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
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        <GIIN>PU5B7P.00000.LE.092</GIIN>
        <FINm>Trident Trust Company (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU5B7P.00001.ME.092</GIIN>
        <FINm>Trident Liquidators (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU5B7P.00002.ME.092</GIIN>
        <FINm>Trident Insurance (Management) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU5B7P.00003.ME.092</GIIN>
        <FINm>Trident Fund Services (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU5B7P.00004.ME.092</GIIN>
        <FINm>Dunstable Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU5B7P.00005.ME.092</GIIN>
        <FINm>Glastonbury Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU5B7P.00006.ME.092</GIIN>
        <FINm>Director Services (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU5B7P.00007.ME.092</GIIN>
        <FINm>Trident Nominees (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU5B7P.00008.ME.092</GIIN>
        <FINm>I.T.G. Directors (T&amp;C) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU5B7P.00009.ME.092</GIIN>
        <FINm>Vulcan Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU5B7P.00010.ME.092</GIIN>
        <FINm>International Trustee Company Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU50TT.99999.SL.136</GIIN>
        <FINm>Convida Aratu Feeder 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU51WS.99999.SL.136</GIIN>
        <FINm>CARCASSONNE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU6A8D.99999.SL.826</GIIN>
        <FINm>The Sheena W Makin Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU6IJP.99999.SL.724</GIIN>
        <FINm>FONTALENTO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU626X.99999.SL.136</GIIN>
        <FINm>Amasia GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU7J7N.99999.SL.136</GIIN>
        <FINm>EBULLIO FAR EAST COMMODITY INC - CLASS A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU7UKR.00000.LE.831</GIIN>
        <FINm>Munksjo Guernsey Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU7UKR.00001.ME.442</GIIN>
        <FINm>Munksjo Luxembourg Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU7UKR.00002.ME.246</GIIN>
        <FINm>Munksjo Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU8HY9.99999.SL.040</GIIN>
        <FINm>SparTrust VII</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU812I.99999.SL.092</GIIN>
        <FINm>SPNY Seeder S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PU83Z9.99999.SL.831</GIIN>
        <FINm>smac Partners GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVAB5M.99999.SL.833</GIIN>
        <FINm>Stockhall Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVAP9G.00000.LE.826</GIIN>
        <FINm>Sequence Care Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVAP9G.00001.ME.826</GIIN>
        <FINm>CuroCare Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVAQLX.99999.SL.826</GIIN>
        <FINm>Jo Hudson 2014 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVAVJW.00000.LE.136</GIIN>
        <FINm>Platinum All Star Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVBJ5P.99999.SL.826</GIIN>
        <FINm>Amadeus I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVB63X.99999.SL.826</GIIN>
        <FINm>KW Gray Grandchildren Trust 1996</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVCGT9.99999.SL.392</GIIN>
        <FINm>Musashi TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVCU39.99999.SL.756</GIIN>
        <FINm>SMT SWISS MUTUAL TRUST SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVDIBT.00000.LE.136</GIIN>
        <FINm>Select Partners ELS Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVDIBT.00001.ME.136</GIIN>
        <FINm>Select Partners ELS Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVDIBT.00002.ME.136</GIIN>
        <FINm>Select Partners ELS Int Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVDLWI.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company-2006 Non-U.S. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVDZ77.99999.SL.092</GIIN>
        <FINm>Rideau Insights, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVEUWA.99999.SL.831</GIIN>
        <FINm>Partners Group Access 99 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVE9TC.99999.SL.158</GIIN>
        <FINm>Xi Zhi Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVF2CW.00000.LE.470</GIIN>
        <FINm>Trident Trust Company Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVF2CW.00001.ME.470</GIIN>
        <FINm>TTG Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVF2CW.00002.ME.470</GIIN>
        <FINm>Trident Fund Services Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVF2CW.00003.ME.470</GIIN>
        <FINm>Trident Corporate Services Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVGGN8.99999.SL.124</GIIN>
        <FINm>MFS LifePlan Retirement 2040 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVG23D.99999.SL.076</GIIN>
        <FINm>ICATU VANGUARDA SEGUROS SOBERANO T FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVG7QM.00000.SP.036</GIIN>
        <FINm>TPCG Investments B Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVHJRL.99999.SL.136</GIIN>
        <FINm>Fisterra Energy Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVH1SB.99999.SL.036</GIIN>
        <FINm>Netwealth Index Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVIJVJ.99999.SL.442</GIIN>
        <FINm>DBI Private Equity Fund S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVJF2I.99999.SL.136</GIIN>
        <FINm>Sparrow Creek II Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVJ5KC.99999.SL.136</GIIN>
        <FINm>INDUSTRIAL SENIOR TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVJ8FT.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Global Emerging Markets H</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVLCI1.99999.SL.756</GIIN>
        <FINm>Fenice Investimenti SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVL9IB.99999.SL.136</GIIN>
        <FINm>M-1 SP of PCap SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVMQY6.99999.SL.136</GIIN>
        <FINm>GMCM Asia Investments I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVNTWK.99999.SL.826</GIIN>
        <FINm>William Kenneth Twining McMath's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVN6UC.99999.SL.092</GIIN>
        <FINm>T-Bill Arbitrage Master Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVPEM7.99999.SL.826</GIIN>
        <FINm>The David Mitson Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVPHIS.00000.LE.136</GIIN>
        <FINm>Tricadia Select Financials Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVPHIS.00001.ME.136</GIIN>
        <FINm>Tricadia Select Financials Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVP024.99999.SL.136</GIIN>
        <FINm>Denham Comm Pntrs Fund VI -A Feeder</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVP6H5.99999.SL.826</GIIN>
        <FINm>ONILE-ERE PERSONAL INJURY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVQL5N.99999.SL.826</GIIN>
        <FINm>THE SOUTHERN SETTLEMENT FOR JANE'S CHILDREN</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVQMMP.00000.LE.136</GIIN>
        <FINm>Allard Partners Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVQMMP.00001.ME.344</GIIN>
        <FINm>Allard Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVQ85R.99999.SL.832</GIIN>
        <FINm>dbX-Credit 2 Feeder Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVRHA5.00000.LE.756</GIIN>
        <FINm>Swisscard AECS AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVRHA5.00001.ME.756</GIIN>
        <FINm>Swiss Credit Card Issuance No. 1 AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVRHA5.00002.ME.756</GIIN>
        <FINm>Swiss Payments Asset AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVRHA5.00003.ME.756</GIIN>
        <FINm>Swiss Credit Card Issuance No. 2</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVR3FR.00000.SP.840</GIIN>
        <FINm>Hudson Advisors LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVSE8H.99999.SL.380</GIIN>
        <FINm>Carini S.p.A. Societa Fiduciaria di amministrazione e revisione</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVSF68.99999.SL.528</GIIN>
        <FINm>Cooperatieve MP Oceanus U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVSHEF.99999.SL.136</GIIN>
        <FINm>College Station Properties III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVS30Z.99999.SL.832</GIIN>
        <FINm>Cheops Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVS7C8.99999.SL.036</GIIN>
        <FINm>Susquehanna Asia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVTZEU.99999.SL.040</GIIN>
        <FINm>Meta Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVUR8Z.99999.SL.292</GIIN>
        <FINm>Trivia Management Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVUXDC.99999.SL.604</GIIN>
        <FINm>Promotores e Inversiones INVESTA S.A.SAB</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVUYLU.99999.SL.442</GIIN>
        <FINm>CMIG Access 90% Flexible</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVUY5T.00000.SP.300</GIIN>
        <FINm>NBG ASSET MANAGEMENT M.F.M.C.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVU358.99999.SL.826</GIIN>
        <FINm>The HG Bennett Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVU74L.99999.SL.136</GIIN>
        <FINm>EIG-Gateway Direct Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVVQI4.99999.SL.831</GIIN>
        <FINm>Coller Partners 508, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVV26G.99999.SL.136</GIIN>
        <FINm>Qiming Corporate GP IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVWC18.99999.SL.136</GIIN>
        <FINm>Blackstone ALT Energy Feeder Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVXXRE.99999.SL.826</GIIN>
        <FINm>The John Albert Bate Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVX3H1.99999.SL.012</GIIN>
        <FINm>AUTOTERMINAL ARGELIA S.A.R.L.</FINm>
        <CountryNm>ALGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVX93W.99999.SL.826</GIIN>
        <FINm>A. L. Alger Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVYHI9.99999.SL.136</GIIN>
        <FINm>Extract Capital Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVYRQY.99999.SL.392</GIIN>
        <FINm>Tokyocity Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVY1VQ.99999.SL.831</GIIN>
        <FINm>Pantheon Global PCC Secondary Int Cell</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVZLWG.99999.SL.831</GIIN>
        <FINm>Reiten &amp; Co. Capital Partners VI L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVZYHH.99999.SL.826</GIIN>
        <FINm>W W Laywood Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PVZ1L2.99999.SL.826</GIIN>
        <FINm>Noel Thompson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV0DRQ.99999.SL.528</GIIN>
        <FINm>Adria Serbia Holdco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV0HFY.99999.SL.208</GIIN>
        <FINm>Kreditbanken A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV0IUV.99999.SL.036</GIIN>
        <FINm>BT Wholesale Core Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV0JXL.99999.SL.372</GIIN>
        <FINm>Northern Trust World Equity Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV1C6A.99999.SL.156</GIIN>
        <FINm>GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV24U0.99999.SL.092</GIIN>
        <FINm>Ivylane Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV3KZB.99999.SL.392</GIIN>
        <FINm>Kanagawa S&amp;M Sized B.R. Fund L.L.P</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV3UV4.00000.LE.136</GIIN>
        <FINm>China Car Parks Investment Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV3UV4.00001.ME.136</GIIN>
        <FINm>LTCPM Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV32C4.99999.SL.826</GIIN>
        <FINm>The Henry Smith Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV4G7S.99999.SL.276</GIIN>
        <FINm>Spar- und Darlehnskasse eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV41M9.99999.SL.831</GIIN>
        <FINm>HgCapital 6 GP Feeder L.P.Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV5C9T.00000.SP.136</GIIN>
        <FINm>ITAU BANK &amp; TRUST CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV5M6G.00000.SP.470</GIIN>
        <FINm>Amicorp Fund Services Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV5QF5.99999.SL.136</GIIN>
        <FINm>Taiping Quantum Prosperity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV50MD.99999.SL.092</GIIN>
        <FINm>WB General, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV519C.99999.SL.076</GIIN>
        <FINm>MIDAS FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV53LP.99999.SL.826</GIIN>
        <FINm>Mrs F B Clough 2005 Disc Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV6QAW.99999.SL.136</GIIN>
        <FINm>RPeV I A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV7BIF.99999.SL.438</GIIN>
        <FINm>SONETTA Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV7GQV.00000.SP.250</GIIN>
        <FINm>MARIGNAN GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV7N3E.99999.SL.276</GIIN>
        <FINm>WealthCap Private Equity 12 GmbH&amp;Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV75DR.99999.SL.826</GIIN>
        <FINm>M Denley deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV77GK.99999.SL.831</GIIN>
        <FINm>Partners Group Access 208 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV79R5.99999.SL.136</GIIN>
        <FINm>Sankaty Managed Act Invtrs Drawbridge LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV8AMU.99999.SL.292</GIIN>
        <FINm>Marsh Assets Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV8BIR.00000.SP.136</GIIN>
        <FINm>HLX Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV8BXB.99999.SL.136</GIIN>
        <FINm>SRSA Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV8GAN.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Institutional Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV8JPC.99999.SL.250</GIIN>
        <FINm>CLAMINVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV8Z60.99999.SL.344</GIIN>
        <FINm>GELIN DAHUA FUTURES HONG KONG LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV9BGJ.99999.SL.040</GIIN>
        <FINm>Euro ABS Income Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV9BUD.99999.SL.136</GIIN>
        <FINm>DFJ Growth 2013 Private Investors Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PV9FNP.99999.SL.136</GIIN>
        <FINm>Ashiana Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWAG6I.99999.SL.136</GIIN>
        <FINm>ALINDA PARALLEL FUND GP I LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWAP5X.99999.SL.136</GIIN>
        <FINm>OConnor Market Opportunities SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWATX8.99999.SL.756</GIIN>
        <FINm>Universal Investment Advisory SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWA7H8.99999.SL.826</GIIN>
        <FINm>L Reeve 2005 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWBMX5.99999.SL.410</GIIN>
        <FINm>yenarae savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWBQRJ.99999.SL.372</GIIN>
        <FINm>Crown Distressed Credit Opportunities plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWB359.99999.SL.136</GIIN>
        <FINm>Contrarian European Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWB92R.99999.SL.826</GIIN>
        <FINm>Myrtle Griffiths Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWCJKM.99999.SL.092</GIIN>
        <FINm>Stonewood Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWC3QV.99999.SL.392</GIIN>
        <FINm>The Gifu Shoko Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDAMR.00000.LE.832</GIIN>
        <FINm>Bedell Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDAMR.00001.ME.832</GIIN>
        <FINm>Bedell Fund Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDAMR.00002.ME.832</GIIN>
        <FINm>Bedell Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDAMR.00003.ME.832</GIIN>
        <FINm>Atrium Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDAMR.00004.ME.832</GIIN>
        <FINm>Bedell Corporate Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDAMR.00005.ME.832</GIIN>
        <FINm>Bedell Cristin Executors Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDAMR.00006.ME.832</GIIN>
        <FINm>Bedell Group Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDAMR.00007.ME.832</GIIN>
        <FINm>Bedell Private Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDAMR.00008.ME.832</GIIN>
        <FINm>Circle Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDAMR.00009.ME.832</GIIN>
        <FINm>Fourth Circle Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDAMR.00010.ME.832</GIIN>
        <FINm>Premier Circle Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDAMR.00011.ME.832</GIIN>
        <FINm>Equiniti Trust Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDAMR.00012.ME.832</GIIN>
        <FINm>Second Circle Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDAMR.00013.ME.832</GIIN>
        <FINm>Third Circle Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDAMR.00014.ME.832</GIIN>
        <FINm>Orthrus Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDBUH.00000.SP.410</GIIN>
        <FINm>CBRE Global PREIT #1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDEMI.99999.SL.136</GIIN>
        <FINm>METISQ LIBRA GREATER CHINA EQUITY FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWDLE6.99999.SL.124</GIIN>
        <FINm>Millar Private Wealth Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWD092.99999.SL.826</GIIN>
        <FINm>Martello Andover PC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWD3ZY.00000.SP.208</GIIN>
        <FINm>Nordea Private Equity I A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWD4JJ.99999.SL.136</GIIN>
        <FINm>Edgefin Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWED3D.99999.SL.136</GIIN>
        <FINm>Bain Capital Asia Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWEWC2.99999.SL.136</GIIN>
        <FINm>Farallon Credit Sidecar Ptnrs I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWEY8Z.99999.SL.188</GIIN>
        <FINm>Mutual Cartago de Ahorro y Prestamo</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWE5FG.99999.SL.566</GIIN>
        <FINm>HERITAGE BANKING COMPANY LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWFEPX.99999.SL.136</GIIN>
        <FINm>Actinver Fixed Income Oppurtunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWGK0U.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank St. Stefan-Kraubath eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWGVAV.99999.SL.040</GIIN>
        <FINm>KEPLER Asset Backed Securities Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWG2IW.99999.SL.826</GIIN>
        <FINm>J M Hookman Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWHXIS.99999.SL.752</GIIN>
        <FINm>Brummer Multi-Strategy AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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    <FinancialInstitution>
        <GIIN>PWHZJZ.99999.SL.292</GIIN>
        <FINm>Retta Associates Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWIA2Q.99999.SL.060</GIIN>
        <FINm>Credit Suisse FB Find &amp; Screen BMU L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PWIBUJ.99999.SL.276</GIIN>
        <FINm>Volksbank Saarpfalz eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWINE9.99999.SL.124</GIIN>
        <FINm>Parelia L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWI7MD.99999.SL.826</GIIN>
        <FINm>F&amp;C Global Smaller Companies Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>PWJRJL.99999.SL.392</GIIN>
        <FINm>Tokushimashingyoren</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWJ2ZU.99999.SL.826</GIIN>
        <FINm>The Wise Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKAKX.99999.SL.158</GIIN>
        <FINm>Fan Road, Township Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>PWKFRP.99999.SL.554</GIIN>
        <FINm>The Calypso Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKF8H.00000.SP.826</GIIN>
        <FINm>ECI Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKWPZ.99999.SL.826</GIIN>
        <FINm>CAG Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWKX2L.99999.SL.060</GIIN>
        <FINm>Loyalty Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>PWLACS.99999.SL.136</GIIN>
        <FINm>Offshore Crosslink Ventures V Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PWLYSA.99999.SL.250</GIIN>
        <FINm>FCPI INNOVEN EUROPE 3</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>PWL46U.99999.SL.442</GIIN>
        <FINm>EASYETF FTSE EPRA EUROPE</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>PWL7JE.99999.SL.124</GIIN>
        <FINm>St-Mauris Gestion de Placements inc</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>PWL9YN.99999.SL.826</GIIN>
        <FINm>Robin Greaves 2008 Re-Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PWMUDV.99999.SL.392</GIIN>
        <FINm>Ehimeminami Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>PWMZ75.99999.SL.442</GIIN>
        <FINm>KKR Cementos Topco S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>PWNJVG.99999.SL.392</GIIN>
        <FINm>Invesco Japan Eq Adv Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>PWNVTF.99999.SL.826</GIIN>
        <FINm>Chichester re-Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PWN101.99999.SL.756</GIIN>
        <FINm>1741 Switzerland Accounting Based Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>PWN664.99999.SL.643</GIIN>
        <FINm>Russian National Commercial Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>PWPKT5.00000.LE.442</GIIN>
        <FINm>LBREP II Atemi Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>PWPKT5.00001.ME.442</GIIN>
        <FINm>Atemi Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>PWPVWT.99999.SL.826</GIIN>
        <FINm>IPS Higher Income Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PWPY3Q.99999.SL.724</GIIN>
        <FINm>GAZTELUMENDI INVESTMENTS SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>PWP6YL.99999.SL.831</GIIN>
        <FINm>Uni-Hedge Concentrated IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>PWQ29Y.99999.SL.136</GIIN>
        <FINm>LAP Management II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PWRAJS.99999.SL.442</GIIN>
        <FINm>ZT Poland II SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>PWRSZ3.99999.SL.480</GIIN>
        <FINm>Nambe Investments Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>PWS5RR.99999.SL.831</GIIN>
        <FINm>White Star Capital Canada Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>PWS93G.99999.SL.756</GIIN>
        <FINm>BIAG Ciran CY Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>PWT1YU.99999.SL.442</GIIN>
        <FINm>Webgame Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>PWUH1T.99999.SL.756</GIIN>
        <FINm>Target Investment Fund Obligationen</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>PWU5AM.99999.SL.756</GIIN>
        <FINm>UBS ETF CH SBI Dom Gov 7-15</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>PWVHTP.99999.SL.136</GIIN>
        <FINm>China Renaissance Capital Investment II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWV3NE.99999.SL.826</GIIN>
        <FINm>E Laird 2009 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWWGJS.99999.SL.832</GIIN>
        <FINm>Ebrain 3 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWXCF6.99999.SL.392</GIIN>
        <FINm>Matumotoshi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWXH33.99999.SL.372</GIIN>
        <FINm>SKELLIG (QIAIF) PUBLIC LIMITED COMPANY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWXMUI.99999.SL.702</GIIN>
        <FINm>CP Global Asset Management Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWX1XQ.99999.SL.250</GIIN>
        <FINm>SICAV CLARTE VALEURS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWX24W.99999.SL.136</GIIN>
        <FINm>AOP DE VII EPE Intermediate FC II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWX8CX.99999.SL.826</GIIN>
        <FINm>Katherine Mallows Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWYAP5.00000.SP.060</GIIN>
        <FINm>Horseshoe Re II Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWYKU8.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Rickenbach-Wilen</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWYNB5.99999.SL.136</GIIN>
        <FINm>Adveq Europe Management I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PWZSB2.00000.SP.690</GIIN>
        <FINm>Appleby Corporate Services Seychelles Li</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW0UZU.99999.SL.136</GIIN>
        <FINm>Arden Strategic Investment Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW0XGZ.99999.SL.826</GIIN>
        <FINm>Media Ingenuity Group (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW00JH.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Gramastetten-Herzogsdorf</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW03PL.99999.SL.376</GIIN>
        <FINm>Reality Investment Fund (Parallel) LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
        <GIIN>PW1VKN.99999.SL.442</GIIN>
        <FINm>MCP-Kanetix III Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PW1V3M.99999.SL.344</GIIN>
        <FINm>Sun International Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>PW1WU7.99999.SL.036</GIIN>
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        <FINm>MLIC Balanced Fund</FINm>
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        <FINm>S R Francis Deed of Variation &amp; Will Trust</FINm>
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        <FINm>First State Investments - NZ - Limited</FINm>
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        <FINm>MURANO FIC DE FIM</FINm>
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        <FINm>Map 155 Segregated Portfolio of LMA SPC</FINm>
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        <FINm>Ikishi Nogyo Kyodo Kumiai</FINm>
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        <FINm>ALTUS Alternative Investments Fundusz Inwestycyjny Zamkniety</FINm>
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        <FINm>Ioba Limited</FINm>
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        <FINm>Gayhurst Trustee Company Limited</FINm>
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        <FINm>Mrs A M Colgate Will Trust</FINm>
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        <FINm>Placeholder 10</FINm>
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        <FINm>Global Diversification Fund</FINm>
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        <FINm>MSR Capital Two Ltd.</FINm>
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        <FINm>CLUBE DE INV EUROINVEST HIGH YIELD</FINm>
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        <FINm>DNCA FINANCE</FINm>
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        <FINm>DNCA FINANCE LUXEMBOURG</FINm>
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        <FINm>SEP IV General Partner Limited</FINm>
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        <FINm>Coinvest MACS Blocker Offshore, L.P.</FINm>
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        <FINm>HUMAITA VALUE FIA</FINm>
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        <GIIN>PXQ62R.99999.SL.136</GIIN>
        <FINm>Aperio Master Multi-Trading Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PXRNQC.99999.SL.832</GIIN>
        <FINm>Lyxor / Lynx Leveraged Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>PXSIX8.99999.SL.831</GIIN>
        <FINm>Investec Recovery Partners I Limited</FINm>
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        <GIIN>PXSJQP.99999.SL.040</GIIN>
        <FINm>Allianz Invest Osteuropa Rentenfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>PXSLSD.99999.SL.136</GIIN>
        <FINm>Surveyor Capital Ltd</FINm>
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        <FINm>BEHAVIOR FIC DE FIM</FINm>
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        <GIIN>PXSTLF.99999.SL.831</GIIN>
        <FINm>Partners Group Access 443 L.P.</FINm>
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        <FINm>Volksbank Wilhelmshaven eG</FINm>
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        <FINm>Riverside Asia-Pacific Fund II Co-Invest</FINm>
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        <FINm>TrailStone (Cayman) L.P.</FINm>
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        <FINm>TrailStone Netherlands I Cooperatief UA</FINm>
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        <FINm>TrailStone Commodity Trading UK Ltd</FINm>
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        <FINm>Archetype Invest Fnd SPC-NGI SP Class F</FINm>
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        <FINm>Catharie SC</FINm>
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        <FINm>The U.S. Dollar Fund</FINm>
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        <FINm>JMG Fundo de Investimento em Cotas de Fu</FINm>
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        <FINm>Sequoia Capital US Growth Fund IV, LP</FINm>
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        <FINm>ANGOPHORA FIC FIP</FINm>
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        <FINm>Spectrum TTL Investment Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>P2 Fund II LAP CO-Invest UK, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ORAMA IP PARTICIPACOES FIC DE FIA - BDR NiVEL I</FINm>
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        <FINm>SPETSSETSTROYBANK LTD</FINm>
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        <FINm>Alan Hector MacDonald Will Trust</FINm>
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        <FINm>MUZINICH EUROPEAN PRIVATE DEBT FUND</FINm>
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        <FINm>Parvus European Opportunities Fund</FINm>
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        <FINm>Parvus European Opp Master Fund</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>BE UK Regional III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>PX0REJ.99999.SL.826</GIIN>
        <FINm>Betty Foster Andrea Pickering 2011 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PX1X0N.99999.SL.036</GIIN>
        <FINm>CHESS DEPOSITARY NOMINEES PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>PX1X20.99999.SL.076</GIIN>
        <FINm>JGP STRATEGY MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>PX18G9.99999.SL.438</GIIN>
        <FINm>Semida Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>PX2LWN.00000.SP.376</GIIN>
        <FINm>MEITAV DS Provident Funds and Pension LT</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>PX2TW7.99999.SL.136</GIIN>
        <FINm>Cordelia Emerging Market Cay. Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PX2WAL.99999.SL.442</GIIN>
        <FINm>HELIUM FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>PX205V.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Westerwald</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>PX3F9K.99999.SL.136</GIIN>
        <FINm>MidOcean Absolute Return Cr Offshore Int</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PX37WW.99999.SL.832</GIIN>
        <FINm>Lanark Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>PX4FRU.99999.SL.158</GIIN>
        <FINm>Puyan Township Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>PX4HA8.99999.SL.036</GIIN>
        <FINm>Valuestream Investment Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Global Ascent (Euro) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PX5AHK.99999.SL.442</GIIN>
        <FINm>Symbiotics Sicav (Lux.) - Emerging Sustainable Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>PX6TF0.99999.SL.442</GIIN>
        <FINm>School 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>PX7DFZ.99999.SL.250</GIIN>
        <FINm>Candriam Equities Global Optimum</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>PX7F5Z.99999.SL.826</GIIN>
        <FINm>UK FTF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PX7GMB.99999.SL.060</GIIN>
        <FINm>Aeolus Re Ltd. - Keystone PF SAC</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>PX70UB.99999.SL.136</GIIN>
        <FINm>PWP Alpha Europe Long Only Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PX8G8W.99999.SL.136</GIIN>
        <FINm>FFL INDIVIDUAL PARTNERS IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX9A7L.99999.SL.372</GIIN>
        <FINm>First Trust US Large Cap Core AlphaDEX UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX9HHU.99999.SL.826</GIIN>
        <FINm>Mary Montgomery 2002 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX9IIE.99999.SL.136</GIIN>
        <FINm>Crescent Mezz Partners VIC KY sub, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX92RJ.99999.SL.372</GIIN>
        <FINm>Bluerock Asset Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PX95RB.99999.SL.398</GIIN>
        <FINm>KazInvestBank Joint Stock Company</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYA4LJ.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Barsinghausen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYA46H.99999.SL.292</GIIN>
        <FINm>Thaya Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYA5PM.99999.SL.826</GIIN>
        <FINm>V J Crocker Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYBBJT.99999.SL.826</GIIN>
        <FINm>The Robert John Baker Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYB5IS.99999.SL.756</GIIN>
        <FINm>Inwestfinanzierung AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYB9TW.99999.SL.826</GIIN>
        <FINm>Mrs M C Coles Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYC42J.99999.SL.250</GIIN>
        <FINm>LMA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYDSSS.99999.SL.528</GIIN>
        <FINm>Finance &amp; Credit Ukraine B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYDXXL.00000.SP.554</GIIN>
        <FINm>Citco Trustees New Zealand Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYD5EF.99999.SL.826</GIIN>
        <FINm>Modern Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYFAAL.99999.SL.136</GIIN>
        <FINm>CE Growth Fund I,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYFN5D.99999.SL.276</GIIN>
        <FINm>BenGal SPV GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYFRS7.99999.SL.724</GIIN>
        <FINm>NOATUM MARITIME HOLDINGS, Limited Liability Company (S.L.U.)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYF518.99999.SL.826</GIIN>
        <FINm>Autonomy Capital Research LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYF86A.99999.SL.136</GIIN>
        <FINm>Squadra Equity Master Fund SPC L-Biased</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYGFAY.99999.SL.276</GIIN>
        <FINm>Volksbank Straubing eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYHE11.99999.SL.372</GIIN>
        <FINm>Yuki Mizuho Umbrella Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYHL3V.99999.SL.040</GIIN>
        <FINm>Gutmann Investor Dynamisch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYHNVY.99999.SL.826</GIIN>
        <FINm>MMH Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYH26R.99999.SL.250</GIIN>
        <FINm>SEVENTURE INNOVATION 2012</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYH6W1.99999.SL.702</GIIN>
        <FINm>Speedford Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYIINW.99999.SL.438</GIIN>
        <FINm>Nucleus Life AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYI96H.99999.SL.136</GIIN>
        <FINm>LSV Advantage International IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYJDNZ.99999.SL.690</GIIN>
        <FINm>Supreme Assets and Investments Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYJQ1R.99999.SL.136</GIIN>
        <FINm>Cohesive Capital (GP), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYJ9WN.99999.SL.060</GIIN>
        <FINm>Golden State Re II Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYKR0Q.99999.SL.136</GIIN>
        <FINm>J.P. Morgan Corporate Finance Private Investors III Offshore Special L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYKXTB.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar Graal Trendhedge</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYLBKN.99999.SL.826</GIIN>
        <FINm>Arthur J Dale Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYL70I.99999.SL.832</GIIN>
        <FINm>ALIS Finance a.r.l.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYNRLE.99999.SL.136</GIIN>
        <FINm>Prudence Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYNR9L.99999.SL.136</GIIN>
        <FINm>Sandton Credit Oppts Subsidiary LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYPPWV.99999.SL.136</GIIN>
        <FINm>Kerogen General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYPTGI.99999.SL.372</GIIN>
        <FINm>Fly Leasing Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYPZ63.99999.SL.826</GIIN>
        <FINm>Octopus VCT 3 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYP5SV.99999.SL.826</GIIN>
        <FINm>Colonel C Brooke Johnson Will Trust - Nil Rate Band Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYP64D.99999.SL.372</GIIN>
        <FINm>Putnam Global Fixed Income Alpha Fund S2</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYQIDT.99999.SL.136</GIIN>
        <FINm>Platinum Partners Credit O Fund INTL</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYQJPQ.99999.SL.376</GIIN>
        <FINm>Tene Growth Capital (Investment Fund) (Cayman), L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <GIIN>PYRIHJ.99999.SL.831</GIIN>
        <FINm>Baring Vostok Private Equity Fund III LP 2</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYRUTV.99999.SL.136</GIIN>
        <FINm>ANS Europe GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PYR67M.99999.SL.076</GIIN>
        <FINm>SAFRA VALE DO RIO DOCE - FUNDO DE INVEST</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>PYSHY7.99999.SL.554</GIIN>
        <FINm>DG Trustee Co Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYSRZ6.99999.SL.136</GIIN>
        <FINm>Hayfin Special Opportunities Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYS9KL.99999.SL.826</GIIN>
        <FINm>Jessica Norfolk Personal Injury Settlement 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYTC8F.99999.SL.831</GIIN>
        <FINm>MB III Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYTEMG.99999.SL.826</GIIN>
        <FINm>HLS Young Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYTI47.99999.SL.604</GIIN>
        <FINm>MAGOT SAB SAC</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYTTZ3.00000.SP.756</GIIN>
        <FINm>Palladium Trustees SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYT2PS.99999.SL.831</GIIN>
        <FINm>Atlantis Japan Growth Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYUB6K.99999.SL.826</GIIN>
        <FINm>Lydia Stancomb Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>PYUK3P.00000.LE.862</GIIN>
        <FINm>BANCO DE DESARROLLO ECONOMICO Y SOCIAL DE VENEZUELA (BANDES)</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYVD8U.99999.SL.372</GIIN>
        <FINm>Honeywell International Technologies Limited Employee Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYV6UP.99999.SL.643</GIIN>
        <FINm>SDM-Bank Public Joint Stock Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>PYWPNP.99999.SL.136</GIIN>
        <FINm>BlackRock Alpha Emerging Market Bond Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYWR3C.99999.SL.826</GIIN>
        <FINm>The Luke Family Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYWTMU.99999.SL.756</GIIN>
        <FINm>ASAST Aktien Schweiz</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>PYWYNE.99999.SL.832</GIIN>
        <FINm>KKR Matterhorn Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYXKZU.99999.SL.826</GIIN>
        <FINm>The Frank Eaton Memorial Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYXM56.99999.SL.840</GIIN>
        <FINm>Arsenal Capital Hong Kong Limited</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYX594.99999.SL.442</GIIN>
        <FINm>Privium Selection Fund SCA SICAV-SIF - Livermore Equity Market Neutral Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYYEEJ.99999.SL.032</GIIN>
        <FINm>GAINVEST RENTA FIJA FONDO COMUN DE INVER</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYYLMW.99999.SL.136</GIIN>
        <FINm>ISLAMIC IJARA FUND IV FOR EQUIPMENT LEAS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYYPGQ.99999.SL.470</GIIN>
        <FINm>RREEF G.O. III Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYYYVG.99999.SL.528</GIIN>
        <FINm>EMF-NL 2008-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYY0PJ.99999.SL.276</GIIN>
        <FINm>Mendener Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYZF02.99999.SL.554</GIIN>
        <FINm>Mercer Trans-Tasman Shares Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PYZQQW.99999.SL.480</GIIN>
        <FINm>NEA FII, LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY0J0J.00000.LE.832</GIIN>
        <FINm>Allied Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY08LI.99999.SL.438</GIIN>
        <FINm>TRANSEURA FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY08PM.00000.SP.826</GIIN>
        <FINm>R F H White Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY1Y3M.99999.SL.214</GIIN>
        <FINm>Administradora de Fondos Alfa, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY164B.99999.SL.826</GIIN>
        <FINm>The J D Swift Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY2A6W.99999.SL.124</GIIN>
        <FINm>Colonial Crescent Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY2BGS.99999.SL.136</GIIN>
        <FINm>Invesco Select RF-USD Money Mkt Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY2XNQ.99999.SL.136</GIIN>
        <FINm>NWI Explorer Global Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY2Y21.99999.SL.136</GIIN>
        <FINm>TC ONE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY3BC7.99999.SL.724</GIIN>
        <FINm>EUROVALOR MIXTO 70, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>PY3BJ3.99999.SL.136</GIIN>
        <FINm>CamCap Resources Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PY33YA.99999.SL.480</GIIN>
        <FINm>India Select Opportunities Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY4LD2.99999.SL.276</GIIN>
        <FINm>Sparkasse Vorderpfalz</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>PY41NM.99999.SL.036</GIIN>
        <FINm>MACQUARIE AVENIR NO. 1 PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>PY5JG4.99999.SL.136</GIIN>
        <FINm>Sound Point Beacon Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PY5K3N.00000.SP.840</GIIN>
        <FINm>ColCoGP Strategic Partners, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>PY5SAC.99999.SL.392</GIIN>
        <FINm>The Nobeoka Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>PY5T4V.00000.LE.442</GIIN>
        <FINm>Brent Infrastructure II Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>PY5T4V.00001.ME.528</GIIN>
        <FINm>Brent Infrastructure Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>PY5T4V.00002.ME.442</GIIN>
        <FINm>Brent Infrastructure II S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>PY5UTG.99999.SL.826</GIIN>
        <FINm>R&amp;H Trustee Co Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>PY61LQ.99999.SL.756</GIIN>
        <FINm>Helvetia Premium Investments GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY647E.99999.SL.136</GIIN>
        <FINm>Sandton Credit Oppts Fund II Sub I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PY76U4.99999.SL.136</GIIN>
        <FINm>MTI China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>PY8IYX.99999.SL.136</GIIN>
        <FINm>MSREF IV Offshore Holding, L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PY80ZW.99999.SL.826</GIIN>
        <FINm>CF Adam Worldwide Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Residential Reinsurance 2011 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PY84N5.99999.SL.044</GIIN>
        <FINm>ARISTON OPPORTUNITY FUND</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>PY9CHV.99999.SL.136</GIIN>
        <FINm>APQ Alexandria Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Kotak Mahindra Prime Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Raiffeisen-14-MixLight</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>PZAURZ.99999.SL.392</GIIN>
        <FINm>Whiz Asia Evolution Fund Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Sparebanken Vest</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <FINm>OOO KB YAR-Bank</FINm>
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        <FINm>Calypso Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Lucy Ernst Discretionary Settlement</FINm>
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        <FINm>PUBBLICA FUNDING NO.1 S.R.L. A SOCIO UNICO</FINm>
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        <FINm>RB Bad Goegging eG</FINm>
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        <FINm>Samuel Terry Asset Management Pty Ltd</FINm>
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        <FINm>Conegliano Ventures, LP</FINm>
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        <GIIN>PZH3Y9.99999.SL.826</GIIN>
        <FINm>B L Jarvis Children's A&amp;M Settlement</FINm>
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        <GIIN>PZH8MY.00000.LE.136</GIIN>
        <FINm>GGC LIQUID SECURITIES SPC LTD GGC CREDIT OPPORTUNITIES SEGREGATED PORTFOLIO</FINm>
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        <FINm>GGC CREDIT OPPORTUNITIES, LLC</FINm>
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        <GIIN>PZH8MY.00003.ME.840</GIIN>
        <FINm>GGC UNLEVERED CREDIT OPPORTUNITIES, LLC</FINm>
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        <GIIN>PZH8MY.00004.ME.136</GIIN>
        <FINm>ANGEL ISLAND CAPITAL SPV LTD</FINm>
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        <FINm>ANGEL ISLAND CAP COLLATERAL MGER SPV LTD</FINm>
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        <GIIN>PZH8MY.00007.ME.442</GIIN>
        <FINm>GGC CREDIT OPPORTUNITIES SARL</FINm>
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        <GIIN>PZH8MY.00008.ME.840</GIIN>
        <FINm>GGC CREDIT OPPORTUNITIES CALIFORNIA LLC</FINm>
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        <FINm>AI CAPITAL I CORPORATION</FINm>
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        <FINm>AI CAPITAL INVESTMENTS LTD</FINm>
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        <GIIN>PZH8MY.00013.ME.136</GIIN>
        <FINm>AIC SPECIAL SITUATIONS LTD.</FINm>
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        <GIIN>PZIHX7.00000.LE.826</GIIN>
        <FINm>3i Group plc</FINm>
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    <FinancialInstitution>
        <GIIN>PZIHX7.00001.ME.826</GIIN>
        <FINm>3i Holdings plc</FINm>
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        <FINm>3i plc</FINm>
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    <FinancialInstitution>
        <GIIN>PZIHX7.00003.ME.826</GIIN>
        <FINm>3i Investments plc - Head Office</FINm>
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        <GIIN>PZIHX7.00004.ME.826</GIIN>
        <FINm>3i BIFM Investments Limited</FINm>
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    <FinancialInstitution>
        <GIIN>PZIHX7.00005.ME.826</GIIN>
        <FINm>3i Debt Management Limited</FINm>
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        <GIIN>PZIHX7.00006.ME.826</GIIN>
        <FINm>3i Debt Management Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PZJQAK.99999.SL.136</GIIN>
        <FINm>Map 175 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PZKRIE.99999.SL.826</GIIN>
        <FINm>Colesgrove Trustees Limited</FINm>
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        <GIIN>PZLSQR.99999.SL.044</GIIN>
        <FINm>INSPIRION GLOBAL FUND LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>PZLUVX.99999.SL.826</GIIN>
        <FINm>Guardian Finance Limited</FINm>
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        <GIIN>PZL4IQ.99999.SL.136</GIIN>
        <FINm>Falcon House Partners Indonesia Parallel Fund I, L.P.</FINm>
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        <FINm>KGSF Offshore Holdings Ltd.</FINm>
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        <GIIN>PZMEP6.99999.SL.831</GIIN>
        <FINm>Partners Group Access 457 L.P.</FINm>
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        <GIIN>PZMLCA.00000.LE.826</GIIN>
        <FINm>Xafinity Group Holdings (Reading) Limited</FINm>
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        <GIIN>PZMLCA.00001.ME.826</GIIN>
        <FINm>Xafinity Financing (Reading) Limited</FINm>
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        <FINm>Xafinity (Reading) limited</FINm>
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        <FINm>Xafinity Consulting (Reading) Limited</FINm>
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        <FINm>Ubiquitous Master Series Trust Class D Fund</FINm>
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        <FINm>Temar Management Limited</FINm>
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        <FINm>MD Equity Fund</FINm>
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        <FINm>SB ASIA INVESTMENT FUND II L.P.</FINm>
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        <FINm>Cooperativa El Progreso</FINm>
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        <FINm>Macaire Settlement for Juliet Fellows Children</FINm>
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        <FINm>Bridgepoint Europe II 'G' LP</FINm>
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        <FINm>MA GS Multi-Asset Dynamic Limited</FINm>
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        <FINm>Signum Limited</FINm>
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        <GIIN>PZPJHT.99999.SL.826</GIIN>
        <FINm>Trustees of the M E M Dicks Will Trust</FINm>
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        <FINm>Laurel Bay Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>Segulah Investment III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>PZQE24.00000.SP.152</GIIN>
        <FINm>BBVA ASSET MANAGEMENT ADMINISTRADORA GEN</FINm>
        <CountryNm>CHILE</CountryNm>
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        <FINm>DWS China Equity Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>PZSCLL.99999.SL.092</GIIN>
        <FINm>Oriental Equity Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>PZSDCC.99999.SL.392</GIIN>
        <FINm>Mihara Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>PZS9HS.99999.SL.292</GIIN>
        <FINm>Satton Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>PZTAV0.99999.SL.724</GIIN>
        <FINm>Alkali Tierra, S.L.</FINm>
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        <GIIN>PZTGXA.99999.SL.826</GIIN>
        <FINm>The Wiltshire Film Partnership</FINm>
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        <GIIN>PZTNC3.99999.SL.136</GIIN>
        <FINm>Nexus Strategic Investments Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PZTRH8.99999.SL.410</GIIN>
        <FINm>Daegu Daeseo credit union</FINm>
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        <GIIN>PZTUP5.99999.SL.052</GIIN>
        <FINm>BARCO Assignments Ltd.</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>PZT3AU.99999.SL.470</GIIN>
        <FINm>Satabank plc</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>RL Private Equity SBS Fund</FINm>
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        <GIIN>PZUMGM.99999.SL.136</GIIN>
        <FINm>Henderson AlphaGen Octanis SP</FINm>
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        <FINm>Daytime Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
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        <FINm>Ainsette LLC</FINm>
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        <GIIN>PZWGFZ.99999.SL.136</GIIN>
        <FINm>KAPITAL FIXED INCOME FUND LTD.</FINm>
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        <GIIN>PZWI1L.99999.SL.831</GIIN>
        <FINm>Partners Group Access 463 L.P.</FINm>
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        <FINm>ICATU VANGUARDA RENDA IGPM SOBERANO FIRF</FINm>
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        <GIIN>PZWW4G.00000.LE.136</GIIN>
        <FINm>Global Viewcomp Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>PZWW4G.00001.ME.136</GIIN>
        <FINm>Global Viewcomp Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PZWW4G.00002.ME.442</GIIN>
        <FINm>Global Viewcomp Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>PZWW4G.00003.ME.528</GIIN>
        <FINm>Global Viewcomp Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>PZWW4G.00004.ME.528</GIIN>
        <FINm>Admentus Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>PZWW4G.00005.ME.528</GIIN>
        <FINm>Briareus Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>PZWW4G.00006.ME.528</GIIN>
        <FINm>Cacus Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZWW4G.00007.ME.528</GIIN>
        <FINm>Deianira Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>PZWW4G.00008.ME.528</GIIN>
        <FINm>Evadne Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>PZWW4G.00009.ME.528</GIIN>
        <FINm>Admentus Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>PZWW4G.00010.ME.528</GIIN>
        <FINm>Briareus Investments BV</FINm>
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        <GIIN>PZWW4G.00011.ME.528</GIIN>
        <FINm>Cacus Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>PZWW4G.00012.ME.528</GIIN>
        <FINm>Deianira Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>PZWW4G.00013.ME.528</GIIN>
        <FINm>Evadne Investments BV</FINm>
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        <FINm>BAF Financial &amp; Insurance  (Bahamas) Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>PZXD6L.00001.ME.136</GIIN>
        <FINm>BAF Insurance Company (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>PZXD6L.00002.ME.796</GIIN>
        <FINm>BAF Insurance Company (TCI) Ltd.</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
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        <GIIN>PZXD6L.00004.ME.044</GIIN>
        <FINm>Bramer Money Transfers Ltd. (t/a Cash N' Go)</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>PZXNXP.99999.SL.250</GIIN>
        <FINm>SAS MIROMESNIL</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>PZX8Q1.99999.SL.826</GIIN>
        <FINm>Kethstone Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PZYE3E.00000.LE.826</GIIN>
        <FINm>MECM Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PZYE3E.00001.ME.826</GIIN>
        <FINm>Moore Europe Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PZYXVE.99999.SL.392</GIIN>
        <FINm>The limited Company SHINNAN</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>PZY6FU.99999.SL.040</GIIN>
        <FINm>BTV 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>PZZEDH.99999.SL.826</GIIN>
        <FINm>Chris Lennox Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>PZZKST.99999.SL.036</GIIN>
        <FINm>Advance High Growth Multi-Blend Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>PZZK2X.99999.SL.442</GIIN>
        <FINm>Bird Luxembourg S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>PZZSN0.99999.SL.826</GIIN>
        <FINm>Ian Forrest No 3 Settlement</FINm>
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        <GIIN>PZ0FXK.99999.SL.831</GIIN>
        <FINm>DSK Global Investment Fund Ltd</FINm>
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        <FINm>SPhinX Macro Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ1AQ2.99999.SL.528</GIIN>
        <FINm>HM Equity Fund IV/GP Partners 1999, C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ1CDN.99999.SL.442</GIIN>
        <FINm>Goodman Princeton Holdings (Lux) S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ15G6.99999.SL.076</GIIN>
        <FINm>KYROS MAX MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ151A.99999.SL.422</GIIN>
        <FINm>CC Investment SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ2J2M.00000.LE.826</GIIN>
        <FINm>Oppenheimer Europe Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ2J2M.00001.ME.344</GIIN>
        <FINm>Oppenheimer Investments Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ2J2M.00002.ME.376</GIIN>
        <FINm>Oppenheimer Israel Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ2UG9.99999.SL.136</GIIN>
        <FINm>MFI Class A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ2816.99999.SL.124</GIIN>
        <FINm>Kelson Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ3QXH.99999.SL.826</GIIN>
        <FINm>Mrs J D Spicer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ3ZLL.99999.SL.724</GIIN>
        <FINm>Multigestion Iberia 2014, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ36CG.99999.SL.826</GIIN>
        <FINm>PETER FREDERICK DRAKE DECEASED WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ4LP8.99999.SL.484</GIIN>
        <FINm>Laminar NPL, S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ4LXT.00000.SP.410</GIIN>
        <FINm>SHINYOUNG SECURITIES CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ4NA6.99999.SL.044</GIIN>
        <FINm>EREF Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ4R0A.99999.SL.292</GIIN>
        <FINm>Artyco Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ45G8.00000.SP.833</GIIN>
        <FINm>Guardian Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ5EEP.00000.SP.840</GIIN>
        <FINm>BlackRock Financial Management, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ5KUN.99999.SL.826</GIIN>
        <FINm>Latham Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ5SIL.99999.SL.831</GIIN>
        <FINm>Nomas International Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00000.LE.092</GIIN>
        <FINm>OV Group Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00001.ME.136</GIIN>
        <FINm>OIL Group Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00004.ME.092</GIIN>
        <FINm>Vistra Group Asia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00005.ME.344</GIIN>
        <FINm>Vistra Fiduciary HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00006.ME.458</GIIN>
        <FINm>Vistra Trust Labuan Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00008.ME.702</GIIN>
        <FINm>Vistra Trust Singapore Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00009.ME.702</GIIN>
        <FINm>Vistra Trust Corporation Singapore Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00010.ME.659</GIIN>
        <FINm>Vistra Holdings Asia Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00011.ME.344</GIIN>
        <FINm>Vistra Fund Services Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00012.ME.092</GIIN>
        <FINm>Norkelle Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00013.ME.092</GIIN>
        <FINm>Caribbean China Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00015.ME.702</GIIN>
        <FINm>Vistra Fund Services Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00016.ME.826</GIIN>
        <FINm>Accomplish UK Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00017.ME.196</GIIN>
        <FINm>Vistra Holdings Cyprus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00018.ME.826</GIIN>
        <FINm>CHT Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00019.ME.826</GIIN>
        <FINm>Vistra UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00020.ME.826</GIIN>
        <FINm>Vistra Trustees UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00021.ME.531</GIIN>
        <FINm>Vistra Curacao NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00022.ME.531</GIIN>
        <FINm>Costa Del Mar NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00023.ME.531</GIIN>
        <FINm>Vistra Netherlands Antilles NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00024.ME.690</GIIN>
        <FINm>Vistra Seychelles Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00025.ME.470</GIIN>
        <FINm>Vistra Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00026.ME.344</GIIN>
        <FINm>Vistra Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00027.ME.344</GIIN>
        <FINm>Vistra Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00029.ME.196</GIIN>
        <FINm>Vistra Trustees Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00030.ME.196</GIIN>
        <FINm>Vistra Secretary Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00033.ME.092</GIIN>
        <FINm>Krestvale Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00034.ME.092</GIIN>
        <FINm>Lorrell Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00035.ME.092</GIIN>
        <FINm>Jargo Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00036.ME.092</GIIN>
        <FINm>Dezia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00037.ME.826</GIIN>
        <FINm>Rosington Corporate Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00038.ME.092</GIIN>
        <FINm>Oglesby Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00039.ME.092</GIIN>
        <FINm>Sydney Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00040.ME.092</GIIN>
        <FINm>Quebec Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00041.ME.826</GIIN>
        <FINm>Drever Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00042.ME.591</GIIN>
        <FINm>Vistra International SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00043.ME.832</GIIN>
        <FINm>Vistra Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00044.ME.832</GIIN>
        <FINm>Vistra Trust Company Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00045.ME.832</GIIN>
        <FINm>Vistra Nominees I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00046.ME.832</GIIN>
        <FINm>Vistra Nominees II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00047.ME.832</GIIN>
        <FINm>Vistra Corporate Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00048.ME.832</GIIN>
        <FINm>Vistra C.I. Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00049.ME.832</GIIN>
        <FINm>Bruncaster Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00050.ME.832</GIIN>
        <FINm>Vistra Fund Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00055.ME.344</GIIN>
        <FINm>Aptor Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00056.ME.882</GIIN>
        <FINm>Beattie Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00057.ME.344</GIIN>
        <FINm>Capcept Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00058.ME.430</GIIN>
        <FINm>Chater Inc.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00059.ME.882</GIIN>
        <FINm>Chater Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00060.ME.430</GIIN>
        <FINm>Connaught Inc.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00061.ME.092</GIIN>
        <FINm>Credence International Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00062.ME.690</GIIN>
        <FINm>Joyful Sky Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00063.ME.882</GIIN>
        <FINm>Marine Global Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00064.ME.882</GIIN>
        <FINm>Marston International Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00065.ME.882</GIIN>
        <FINm>Meriton International Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00066.ME.430</GIIN>
        <FINm>Nathan Inc.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00067.ME.344</GIIN>
        <FINm>Pinkerton Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00068.ME.092</GIIN>
        <FINm>Prudence Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00069.ME.092</GIIN>
        <FINm>Prudence Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00070.ME.882</GIIN>
        <FINm>Redmond Holdings Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00071.ME.344</GIIN>
        <FINm>Shackleton Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00072.ME.430</GIIN>
        <FINm>Stanley Inc.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00073.ME.690</GIIN>
        <FINm>Tamara Group Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00074.ME.690</GIIN>
        <FINm>Treasure Partner Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00075.ME.092</GIIN>
        <FINm>Vala Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00076.ME.430</GIIN>
        <FINm>Wellington Inc.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00077.ME.430</GIIN>
        <FINm>Wyndham Inc.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00078.ME.344</GIIN>
        <FINm>Gaitway Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00079.ME.344</GIIN>
        <FINm>Kempten Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00080.ME.690</GIIN>
        <FINm>Kennard Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00081.ME.344</GIIN>
        <FINm>Nubeena Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00082.ME.344</GIIN>
        <FINm>Taroona Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00083.ME.092</GIIN>
        <FINm>Waimea Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00084.ME.092</GIIN>
        <FINm>Zeehan Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00085.ME.882</GIIN>
        <FINm>Brimsmead Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00086.ME.344</GIIN>
        <FINm>Cocointrad Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00087.ME.344</GIIN>
        <FINm>Company Assets Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00088.ME.882</GIIN>
        <FINm>Cornerstone Global Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00089.ME.092</GIIN>
        <FINm>Credence Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00090.ME.344</GIIN>
        <FINm>Decade Ahead Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00091.ME.584</GIIN>
        <FINm>East Rise Limited</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00092.ME.690</GIIN>
        <FINm>Eastern Sky Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00093.ME.344</GIIN>
        <FINm>Funying Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00094.ME.092</GIIN>
        <FINm>Gorbio Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00095.ME.344</GIIN>
        <FINm>Hun How Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00096.ME.690</GIIN>
        <FINm>Kerford Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00097.ME.690</GIIN>
        <FINm>Mourant International Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00098.ME.344</GIIN>
        <FINm>Torcept Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00099.ME.344</GIIN>
        <FINm>Turra Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00100.ME.344</GIIN>
        <FINm>Whinghat Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00101.ME.344</GIIN>
        <FINm>Wunying Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00102.ME.690</GIIN>
        <FINm>Smart Apex Group Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00103.ME.690</GIIN>
        <FINm>Virtue Faith Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00104.ME.344</GIIN>
        <FINm>Sino Tycoon Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00105.ME.344</GIIN>
        <FINm>Darlac Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00106.ME.882</GIIN>
        <FINm>Oakhill Holdings Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00107.ME.882</GIIN>
        <FINm>Pedder Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00108.ME.882</GIIN>
        <FINm>Pure Perfect Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00109.ME.690</GIIN>
        <FINm>Splendid Asset Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00110.ME.882</GIIN>
        <FINm>New Rise Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00112.ME.344</GIIN>
        <FINm>Murra Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00113.ME.344</GIIN>
        <FINm>Nan-Gaow Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00114.ME.344</GIIN>
        <FINm>Paraclete Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00115.ME.344</GIIN>
        <FINm>Pector Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00116.ME.344</GIIN>
        <FINm>Reserve Cash Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00117.ME.092</GIIN>
        <FINm>Sistema International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00118.ME.344</GIIN>
        <FINm>Success Achieve Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00119.ME.344</GIIN>
        <FINm>Sung Kong &amp; Co Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00120.ME.344</GIIN>
        <FINm>Territorial Cash Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00122.ME.591</GIIN>
        <FINm>Electa Holding SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00123.ME.554</GIIN>
        <FINm>Vistra Trust Company New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00124.ME.591</GIIN>
        <FINm>Bergival SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00125.ME.591</GIIN>
        <FINm>Itera Assets SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00126.ME.092</GIIN>
        <FINm>Vistra Trust BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00127.ME.531</GIIN>
        <FINm>IMC Trust Curacao NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00128.ME.531</GIIN>
        <FINm>Guardian Corporation Curacao BV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00129.ME.531</GIIN>
        <FINm>Stichting Custody Services VistraCuracao</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00130.ME.531</GIIN>
        <FINm>StichtingBeheerDerdenGeldenVistraCuracao</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ53VS.00131.ME.832</GIIN>
        <FINm>Vistra Gaming Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ57JA.99999.SL.826</GIIN>
        <FINm>Cordea Savills SLP II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ6EZ2.99999.SL.136</GIIN>
        <FINm>Sandglass Opp Feeder Fund Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ6JKL.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Sincocred PR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ6PQE.00000.SP.756</GIIN>
        <FINm>CISA Trust Company Switzerland SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ7AT3.99999.SL.826</GIIN>
        <FINm>A2D Funding Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ7VPE.99999.SL.392</GIIN>
        <FINm>Brazil baby balance</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ72RA.00000.LE.276</GIIN>
        <FINm>Gothaer Versicherungsbank VVaG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ72RA.00001.ME.276</GIIN>
        <FINm>Asstel Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ72RA.00002.ME.276</GIIN>
        <FINm>Gothaer Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ72RA.00003.ME.276</GIIN>
        <FINm>Gothaer Asset Management AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ72RA.00004.ME.276</GIIN>
        <FINm>Gothaer Pensionskasse AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ72RA.00005.ME.276</GIIN>
        <FINm>Gothaer Allgemeine Versicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00000.LE.528</GIIN>
        <FINm>Nomura Asia Holding N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00005.ME.458</GIIN>
        <FINm>Nomura Securities Malaysia Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00006.ME.702</GIIN>
        <FINm>Nomura Securities Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00007.ME.702</GIIN>
        <FINm>Nomura Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00008.ME.092</GIIN>
        <FINm>NTC Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00009.ME.360</GIIN>
        <FINm>P. T. Nomura Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00010.ME.554</GIIN>
        <FINm>Pacific Dawn Ltd.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00011.ME.702</GIIN>
        <FINm>Nomura International Funding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00014.ME.480</GIIN>
        <FINm>Nomura Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00015.ME.702</GIIN>
        <FINm>Nomura Asia Inv. Fixed Income Pte.Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00016.ME.410</GIIN>
        <FINm>Nomura Financial Inv. Korea Co. Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00017.ME.344</GIIN>
        <FINm>Nomura International Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00019.ME.344</GIIN>
        <FINm>Nomura Principal Inv. Asia Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00020.ME.092</GIIN>
        <FINm>Nomura Trust Company BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00021.ME.702</GIIN>
        <FINm>Nomura Trust Company Singapore Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00022.ME.702</GIIN>
        <FINm>Nomura Special Inv. Singapore Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00028.ME.702</GIIN>
        <FINm>Nomura Asia Investment IB Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00029.ME.702</GIIN>
        <FINm>Nomura Asia Investment MB Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00030.ME.702</GIIN>
        <FINm>Nomura Asia Investment Taiwan Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00031.ME.136</GIIN>
        <FINm>Nomura Asia MB Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00032.ME.344</GIIN>
        <FINm>Nomura Asia MB Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00033.ME.036</GIIN>
        <FINm>Nomura Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00034.ME.344</GIIN>
        <FINm>Nomura Nominees Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00035.ME.702</GIIN>
        <FINm>Nomura Infrastructure Inv. Man. Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00038.ME.136</GIIN>
        <FINm>Nomura Asia Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00039.ME.702</GIIN>
        <FINm>Nomura Investments Singapore Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00040.ME.092</GIIN>
        <FINm>Empire Eagle Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00042.ME.344</GIIN>
        <FINm>Nomura Securities Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00046.ME.356</GIIN>
        <FINm>Nomura Capital India Private Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00047.ME.356</GIIN>
        <FINm>Nomura Fin. Adv. and Sec. India Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00048.ME.356</GIIN>
        <FINm>Nomura Fixed Income Sec. Private Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ754I.00049.ME.554</GIIN>
        <FINm>Pacific Crest Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ8FX2.99999.SL.292</GIIN>
        <FINm>Fika Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ8L2X.99999.SL.136</GIIN>
        <FINm>GTS II Cayman Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ8Q0Z.99999.SL.092</GIIN>
        <FINm>R &amp; H Trust Co. BVI Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ802U.99999.SL.831</GIIN>
        <FINm>York Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ87H5.99999.SL.136</GIIN>
        <FINm>Eaton Vance Institutional Senior Loan Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ9C7F.99999.SL.344</GIIN>
        <FINm>Haitong Global RMB Fixed Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ9IAH.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe IV 'G' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ9TXK.99999.SL.092</GIIN>
        <FINm>Lacbac Asia Co Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>PZ9YUZ.99999.SL.136</GIIN>
        <FINm>SI Global Agribusiness Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AK7F.00000.LE.724</GIIN>
        <FINm>IBERCAJA BANCO, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0AK7F.00001.ME.724</GIIN>
        <FINm>IBERCAJA VIDA, CIA SEGUROS, SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AK7F.00002.ME.724</GIIN>
        <FINm>BANCO GRUPO CAJA 3, SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0AK7F.00003.ME.724</GIIN>
        <FINm>CAJA 3 BOLSA, SAV</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0AK7F.00004.ME.724</GIIN>
        <FINm>CAI VIDA Y PENSIONES, SEGUROS, SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0AUUA.00000.LE.832</GIIN>
        <FINm>Hawksford Trust Company Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00001.ME.832</GIIN>
        <FINm>Hawksford Trustees Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00002.ME.832</GIIN>
        <FINm>Hawksford Fiduciaries Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00004.ME.832</GIIN>
        <FINm>Hawksford Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00005.ME.832</GIIN>
        <FINm>Hawksford Nominees Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00006.ME.832</GIIN>
        <FINm>G &amp; S Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00008.ME.832</GIIN>
        <FINm>G &amp; S Trustees Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00010.ME.832</GIIN>
        <FINm>Hawksford Fund Services Jersey Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00013.ME.832</GIIN>
        <FINm>Trustcorp Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00014.ME.832</GIIN>
        <FINm>Roanne Trust Company Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00016.ME.832</GIIN>
        <FINm>Roanne Securities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00017.ME.832</GIIN>
        <FINm>Roanne Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00019.ME.832</GIIN>
        <FINm>Key Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00021.ME.832</GIIN>
        <FINm>Key Custodians Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00022.ME.832</GIIN>
        <FINm>Key Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00023.ME.832</GIIN>
        <FINm>Dumaresq Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00026.ME.832</GIIN>
        <FINm>Devoran Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00027.ME.826</GIIN>
        <FINm>Prime Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00028.ME.826</GIIN>
        <FINm>Key Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00029.ME.832</GIIN>
        <FINm>Hawksford Trustee Services Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00030.ME.092</GIIN>
        <FINm>Hawksford Trustees International (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00031.ME.832</GIIN>
        <FINm>Hawksford Foundations Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AUUA.00032.ME.832</GIIN>
        <FINm>Hawksford Executors Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0AV7J.99999.SL.826</GIIN>
        <FINm>PEP Channel Investments (UK) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0A31X.99999.SL.032</GIIN>
        <FINm>RAVA BURSATIL S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0A587.99999.SL.826</GIIN>
        <FINm>Owen Matthew Wilkinson Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Taurus Global Strategies Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>P0BPTU.99999.SL.826</GIIN>
        <FINm>Capita Trust Nominees No.2 Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>P0BQ3B.99999.SL.831</GIIN>
        <FINm>Zebra Holdings and Investments Gsy Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>P0BWFW.99999.SL.528</GIIN>
        <FINm>Stichting F&amp;C Multi Man. E.M.L.C.D.F.</FINm>
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        <FINm>Privredna banka Sarajevo d.d.Sarajevo</FINm>
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        <FINm>The John Porter Discretionary Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>P0C4ZI.99999.SL.826</GIIN>
        <FINm>Infracapital Partners LP</FINm>
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    </FinancialInstitution>
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        <GIIN>P0DEAR.99999.SL.044</GIIN>
        <FINm>Gem Global Energy Fund Ltd.</FINm>
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        <GIIN>P0DQSL.99999.SL.136</GIIN>
        <FINm>Ocean Dial Cayman SPC Ocean Dial GlobalA</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>BenLomond Corporation Sarl</FINm>
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    </FinancialInstitution>
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        <GIIN>P0ELK5.00001.ME.442</GIIN>
        <FINm>Stepstone Financial Holdings Sarl</FINm>
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    </FinancialInstitution>
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        <FINm>BS Real Estate (Lux) Sarl</FINm>
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    </FinancialInstitution>
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        <FINm>SSF Sarl</FINm>
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        <FINm>The Christopher Martin Findlay Special Needs Trust</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Talent Century Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>P0FV3Z.00004.ME.092</GIIN>
        <FINm>Enormous Success Holdings Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>P0FV3Z.00005.ME.092</GIIN>
        <FINm>Full Keen Investment Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>P0FV3Z.00006.ME.136</GIIN>
        <FINm>Full House Investment Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>P0FV3Z.00007.ME.136</GIIN>
        <FINm>Full Fortune Investment Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>P0F0YM.00000.LE.826</GIIN>
        <FINm>Orwell Union Partners LLP</FINm>
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        <FINm>RREEF BVK Frontier Ebisu GmbH</FINm>
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        <FINm>First Asset Core Balanced ETF</FINm>
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        <FINm>PAF Financial LLP</FINm>
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    </FinancialInstitution>
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        <FINm>River and Mercantile Asset ManagementLLP</FINm>
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    </FinancialInstitution>
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        <GIIN>P0G702.99999.SL.826</GIIN>
        <FINm>H C Calvert 2002 Settlement</FINm>
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        <FINm>Apax Europe VI-A, L.P.</FINm>
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        <FINm>WCP Europe S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0J6I3.99999.SL.831</GIIN>
        <FINm>Partners Group Access 715 L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>P0KA3L.99999.SL.076</GIIN>
        <FINm>GARDENA PARTICIPACOES LTDA.</FINm>
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        <FINm>ICATU SEG TNA PREVIDENCIA PRIVADA FIC FIM CREDITO PRIVADO</FINm>
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        <GIIN>P0KQFF.00000.SP.832</GIIN>
        <FINm>Sal-Cap LP</FINm>
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        <GIIN>P0K1A2.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Luetschinentaeler</FINm>
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    </FinancialInstitution>
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        <GIIN>P0MCAX.99999.SL.136</GIIN>
        <FINm>J.P. Morgan Partners Global Investors (Cayman) V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0MI4P.00000.SP.528</GIIN>
        <FINm>Wilmington Trust SP Services Amsterdam</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0MR9D.99999.SL.999</GIIN>
        <FINm>Lucien Kneip 2011 Irrevocable Trust</FINm>
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        <GIIN>P0MWEC.99999.SL.076</GIIN>
        <FINm>TI LEGADO PREV FIC DE FIM CREDITO PRIVADO</FINm>
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        <GIIN>P0M1PV.00000.LE.036</GIIN>
        <FINm>Bendigo and Adelaide Bank Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>P0M1PV.00001.ME.036</GIIN>
        <FINm>Rural Bank Limited</FINm>
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        <FINm>Sandhurst Trustees Ltd</FINm>
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        <FINm>Definitive Guardian Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>The Manor Trust</FINm>
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        <GIIN>P0NPHP.99999.SL.292</GIIN>
        <FINm>Calmer Waters Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0NSA4.99999.SL.092</GIIN>
        <FINm>Quantus Fund SPC LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>USIP Properties I Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>P0N364.99999.SL.092</GIIN>
        <FINm>Cormish Corporation</FINm>
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    </FinancialInstitution>
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        <GIIN>P0N5X4.99999.SL.831</GIIN>
        <FINm>Unitholder 6 L.P.</FINm>
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        <FINm>Solt es Videke TKSZ</FINm>
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        <GIIN>P0QC8D.99999.SL.643</GIIN>
        <FINm>Center-invest Bank</FINm>
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        <FINm>G Libra</FINm>
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    </FinancialInstitution>
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        <GIIN>P0QWF5.99999.SL.702</GIIN>
        <FINm>Deutsche Asia Focus Fixed Income Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>P0RF4X.99999.SL.826</GIIN>
        <FINm>The Patricia Sinnott Personal Injury Trust</FINm>
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        <GIIN>P0RHC1.99999.SL.136</GIIN>
        <FINm>IH Acquisition Holdings Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0RW72.99999.SL.826</GIIN>
        <FINm>Estelle Simons Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>P0RXXI.99999.SL.092</GIIN>
        <FINm>Cosmorex Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>P0R1YX.99999.SL.060</GIIN>
        <FINm>Renaissance Inst Equities Fund Intl L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>AMISTRA S.G.I.I.C., S.A.</FINm>
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        <FINm>Aviva Investors Central European Property Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>Partners Group Access 11 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0SJR2.99999.SL.136</GIIN>
        <FINm>CD&amp;R Parallel Fund VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0S4C2.99999.SL.124</GIIN>
        <FINm>First Asset U.S. &amp; Canada Lifeco Income ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>P0TWTC.99999.SL.092</GIIN>
        <FINm>Paradigm Global Fund I Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0T1T6.00000.SP.826</GIIN>
        <FINm>Optimum Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0T572.99999.SL.152</GIIN>
        <FINm>Liberty Compania de Seguros Generales S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
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        <FINm>Audley Japan Opportunities Fund Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>SBI Macquarie Infrastructure Trustee Private Limited</FINm>
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        <GIIN>P0UPEX.99999.SL.076</GIIN>
        <FINm>TALER PARTICIPACOES FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>Saleny AG</FINm>
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    </FinancialInstitution>
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        <FINm>PADDY RICHARDS SETTLEMENT (KINGWELL FUND)</FINm>
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        <GIIN>P0U23R.99999.SL.840</GIIN>
        <FINm>US Equity Portfolio I</FINm>
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        <FINm>Banca di Andria di credito cooperativo</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>P0VH71.00000.SP.060</GIIN>
        <FINm>Book Trust Company Ltd.</FINm>
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        <FINm>SAS 36 rue La Fayette</FINm>
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        <FINm>Capital Ace Enterprises Limited</FINm>
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    </FinancialInstitution>
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        <FINm>TOSCA UK COMMERCIAL PROPERTY II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>P0V6QM.99999.SL.442</GIIN>
        <FINm>NB Global Floating Rate Income Fund Lux</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0V79J.99999.SL.136</GIIN>
        <FINm>Haitong China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0V8YU.99999.SL.136</GIIN>
        <FINm>PTP Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0WVDU.00000.LE.136</GIIN>
        <FINm>Point72 Capital International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0WVDU.00003.ME.660</GIIN>
        <FINm>Point72 International Holdings, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
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        <GIIN>P0WVDU.00004.ME.660</GIIN>
        <FINm>S.A.C. Strategic Investments, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0WVDU.00007.ME.660</GIIN>
        <FINm>Canvas Capital Associates, LLC</FINm>
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    </FinancialInstitution>
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        <GIIN>P0WVDU.00008.ME.136</GIIN>
        <FINm>Point72 Caymans, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0WVDU.00010.ME.136</GIIN>
        <FINm>72 Capital International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0WVDU.00011.ME.136</GIIN>
        <FINm>72 Offshore Credit, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0WVDU.00013.ME.136</GIIN>
        <FINm>S.A.C. Offshore Capital Funding, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>P0WVDU.00015.ME.136</GIIN>
        <FINm>S.A.C. Private Equity Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0WVDU.00017.ME.660</GIIN>
        <FINm>S.A.C. Spectrum Fund, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0WVDU.00018.ME.442</GIIN>
        <FINm>S.A.C. PEI Asia Investments Holdings I S</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0WVDU.00019.ME.442</GIIN>
        <FINm>S.A.C. PEI Asia Investments Holdings II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>P0WVDU.00020.ME.528</GIIN>
        <FINm>S.A.C. PEI Taiwan Holdings III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0WVDU.00021.ME.528</GIIN>
        <FINm>S.A.C. PEI Taiwan Holdings II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0WVDU.00022.ME.528</GIIN>
        <FINm>S.A.C. PEI  Taiwan Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P0WVDU.00023.ME.660</GIIN>
        <FINm>Point72 Global Management, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Kevin McDonald's Yorkshire Settlement</FINm>
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        <FINm>Strategic Value GOMF, LP</FINm>
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        <FINm>Mrs TVA Connell 1997 Trust</FINm>
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        <FINm>Raiffeisenbank Thurnauer Land eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>P H Pointer 1968 Settlement</FINm>
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        <FINm>Stable Growth Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>P1N0MR.00002.ME.136</GIIN>
        <FINm>MH Assets Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1N0MR.00003.ME.702</GIIN>
        <FINm>NH Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1PWHN.99999.SL.040</GIIN>
        <FINm>Attergauer Raiffeisenbank</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1P5LE.99999.SL.136</GIIN>
        <FINm>Kiitos Global Opportunities Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1QJLE.00000.SP.136</GIIN>
        <FINm>Corestar PTC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1Q3P1.99999.SL.300</GIIN>
        <FINm>AEGEAN BALTIC BANK S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1Q3YP.99999.SL.136</GIIN>
        <FINm>Sit Rising Interest Rate Fund II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1RAAP.99999.SL.044</GIIN>
        <FINm>Accuvest CST Fund, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1RTYE.99999.SL.124</GIIN>
        <FINm>Priviti Energy Limited Partnership 2009</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1RX9P.99999.SL.250</GIIN>
        <FINm>PTA 2016</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1R2V2.00000.LE.032</GIIN>
        <FINm>Advanced Capital Securities S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1R2V2.00001.ME.032</GIIN>
        <FINm>Convexity Sociedad Gerente de Fondos Com</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1R2V2.00002.ME.032</GIIN>
        <FINm>Convexity Renta Fija Argentina FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1R2V2.00003.ME.032</GIIN>
        <FINm>Convexity Abierto Pymes</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1R2V2.00004.ME.032</GIIN>
        <FINm>Convexity infraestructura FCI de Inversi</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1R2V2.00005.ME.032</GIIN>
        <FINm>Convexity Renta Plus FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1R2V2.00006.ME.032</GIIN>
        <FINm>Convexity Multi Estrategia FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1R2V2.00007.ME.032</GIIN>
        <FINm>Convexity Pesos Plus FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1SBKE.99999.SL.136</GIIN>
        <FINm>Hayfin SOF Executives LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1T3SW.00000.LE.124</GIIN>
        <FINm>Loubani Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1T3SW.00001.ME.124</GIIN>
        <FINm>Loubani Capital Management Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1T3SW.00002.ME.124</GIIN>
        <FINm>Loubani Fund I GenPar Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1T3SW.00003.ME.124</GIIN>
        <FINm>Loubani Fund I LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1T53T.99999.SL.826</GIIN>
        <FINm>Ancaster Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1T8FL.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe IV Nominees 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1UQ3L.99999.SL.372</GIIN>
        <FINm>Green Fields II Capital Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1U5WN.99999.SL.250</GIIN>
        <FINm>FIP ENTREPRENEURS &amp; REGIONS 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1VKGR.99999.SL.092</GIIN>
        <FINm>The Palm Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1VQRQ.99999.SL.826</GIIN>
        <FINm>Dr E June Copland's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1V31R.99999.SL.036</GIIN>
        <FINm>POLICE CREDIT UNION LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1WB7Y.99999.SL.276</GIIN>
        <FINm>Fuerst Fugger Privatbank KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1WES6.99999.SL.643</GIIN>
        <FINm>Company Housing Finance Bank</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1XMYV.99999.SL.826</GIIN>
        <FINm>Beechbrook Mezzanine II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1XNKX.99999.SL.136</GIIN>
        <FINm>GOF Feeder A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1X33G.99999.SL.392</GIIN>
        <FINm>Korobeshishinyou Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1YP5R.99999.SL.756</GIIN>
        <FINm>Quantex Strategic Precious Metal F CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1YYNX.99999.SL.826</GIIN>
        <FINm>AXIS BANK UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1Y0P4.00000.SP.136</GIIN>
        <FINm>MaplesFS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1Y299.99999.SL.136</GIIN>
        <FINm>2010-2 Schroder IG Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1ZC0N.99999.SL.276</GIIN>
        <FINm>Ostfriesische Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1ZK1T.99999.SL.826</GIIN>
        <FINm>Mrs D.P.J. Howell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1ZWXH.99999.SL.136</GIIN>
        <FINm>Value Partners China Greenchip Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1Z4SD.99999.SL.480</GIIN>
        <FINm>DF International Partners</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P10JKQ.99999.SL.832</GIIN>
        <FINm>Quadriga Capital German GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1084A.99999.SL.831</GIIN>
        <FINm>Sherborne Investors (Guernsey) B Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P11BPC.99999.SL.380</GIIN>
        <FINm>FIXIA FIDUCIARIA SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P11NCH.99999.SL.826</GIIN>
        <FINm>Mr G Akid Decd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P11NDB.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Defensive Sector Corporate Bond Fund - Money Pool</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P13EIU.99999.SL.764</GIIN>
        <FINm>Krung Thai Fixed Income FIF Enhanced4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P13VII.99999.SL.554</GIIN>
        <FINm>The ABR and VEJ Evans Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P13V0C.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Steinheim eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P13V0M.99999.SL.136</GIIN>
        <FINm>Infield Asian Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P14N60.99999.SL.158</GIIN>
        <FINm>VP Concord Taiwan Home Run Equity Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P14UDD.00000.SP.376</GIIN>
        <FINm>Tamir Fishman Investments Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P140JG.99999.SL.764</GIIN>
        <FINm>Krungsri Dynamic Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1455X.99999.SL.764</GIIN>
        <FINm>Bualuang Small Mid Cap RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P15Z4G.99999.SL.831</GIIN>
        <FINm>Norvestor IV SBS, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P16QSS.99999.SL.136</GIIN>
        <FINm>Western Asset Short-Dated High Yield Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P17L8F.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs H C Cairns Marriage Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P17P06.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Brueckl reg.GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P17VAX.99999.SL.136</GIIN>
        <FINm>Sandton Co-Invest Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P18U9B.99999.SL.756</GIIN>
        <FINm>Baikal Wealth Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P181TR.99999.SL.136</GIIN>
        <FINm>H.I.G. Secured Products, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P183RL.99999.SL.136</GIIN>
        <FINm>Mesirow Opportunity Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P19D2M.99999.SL.060</GIIN>
        <FINm>Sullivan Re Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P19IB9.99999.SL.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y12 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P19YRM.99999.SL.092</GIIN>
        <FINm>Ashbourne Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P1981L.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Equities Europe P II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2AJ85.99999.SL.442</GIIN>
        <FINm>SBRE Luxco sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2AZM4.00000.LE.578</GIIN>
        <FINm>Verdane III ANS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2AZM4.00001.ME.208</GIIN>
        <FINm>Verdane Capital VIII GP ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2A0CA.99999.SL.276</GIIN>
        <FINm>Ehninger Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2BUSQ.99999.SL.036</GIIN>
        <FINm>Macquarie Flexi 100 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2BXZY.99999.SL.222</GIIN>
        <FINm>Sociedad de Ahorro y Credito Credicomer, Sociedad Anonima.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2B0SV.99999.SL.158</GIIN>
        <FINm>Eastspring Inv Africa Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2CKYJ.99999.SL.578</GIIN>
        <FINm>Industrifinans Kapitalforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2CNP1.99999.SL.060</GIIN>
        <FINm>Meritage Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2DR97.99999.SL.136</GIIN>
        <FINm>Pureheart Asset Management Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2EUAN.99999.SL.344</GIIN>
        <FINm>Li Po Chun Charitable Trust Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2FHN6.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0003 D</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2F145.00000.SP.724</GIIN>
        <FINm>ADLER FIL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2F9K7.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Breitenau eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2GX1A.99999.SL.158</GIIN>
        <FINm>Heng Shan locality farmers' cooperative</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>P2G1BY.99999.SL.372</GIIN>
        <FINm>Phelan Industries Charitable Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>P2G7VP.99999.SL.804</GIIN>
        <FINm>PJSC PREMIUM  BANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
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    <FinancialInstitution>
        <GIIN>P2HQCH.99999.SL.410</GIIN>
        <FINm>Catholic Myeongdong Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2HYMK.99999.SL.044</GIIN>
        <FINm>BLUE ALBACORE BUSINESS LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2I2VR.99999.SL.756</GIIN>
        <FINm>UBS (CH) Institutional Fund - Global Aggregate Bonds Passive (CHF hedged) II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2I4KB.99999.SL.372</GIIN>
        <FINm>KKR Asian Fund Ireland GP Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2I9UY.99999.SL.136</GIIN>
        <FINm>Healthcare Value Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2JNC7.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M102 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2JVW0.99999.SL.092</GIIN>
        <FINm>The Trellech Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2KU6E.00000.LE.826</GIIN>
        <FINm>NetNames Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2KU6E.00001.ME.826</GIIN>
        <FINm>NetNames Holdco1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2KU6E.00002.ME.826</GIIN>
        <FINm>NetNames Holdco2 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2KZW0.99999.SL.136</GIIN>
        <FINm>Future Capital Discovery Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2LAUQ.00000.LE.756</GIIN>
        <FINm>Rhone Trust and Fiduciary Services S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2LAUQ.00001.ME.756</GIIN>
        <FINm>Rhone Trustees Switzerland S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2LAUQ.00002.ME.702</GIIN>
        <FINm>Rhone Trustees Singapore Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>P2LAUQ.00003.ME.044</GIIN>
        <FINm>Rhone Trustees Bahamas Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2LAUQ.00004.ME.124</GIIN>
        <FINm>Canadian National Trust and Loan Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2LAUQ.00005.ME.124</GIIN>
        <FINm>Rhone Trustees Canada Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2LAUQ.00006.ME.756</GIIN>
        <FINm>Rhone Trustees Canada Corp Swiss Branch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2LAUQ.00007.ME.344</GIIN>
        <FINm>Rhone Trustees Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2LZHK.99999.SL.826</GIIN>
        <FINm>Little Thatch Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2L1P5.99999.SL.292</GIIN>
        <FINm>Duetto Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2L2PW.99999.SL.831</GIIN>
        <FINm>Partners Group Pavilion Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2L3D0.99999.SL.705</GIIN>
        <FINm>FT Quant, mesani fleksibilni globalni sklad</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2L424.00000.SP.124</GIIN>
        <FINm>Adroit Investment Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2MK13.99999.SL.136</GIIN>
        <FINm>CBO Holdings III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2M016.99999.SL.344</GIIN>
        <FINm>Money Concepts Asia Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2M409.99999.SL.480</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA IV MU HLDS 3</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2NLDF.99999.SL.136</GIIN>
        <FINm>MCEP II RLG NQP Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2NUCD.99999.SL.040</GIIN>
        <FINm>PPF 6</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2NUWQ.99999.SL.438</GIIN>
        <FINm>Coffres Forts Geneva Establishment</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2N91D.99999.SL.831</GIIN>
        <FINm>CIP V Japan Limited Partnership Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2PJWI.99999.SL.826</GIIN>
        <FINm>Citi Infrastructure Partners, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2PQM7.00000.SP.292</GIIN>
        <FINm>Fiduciary Management Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2PRZC.99999.SL.442</GIIN>
        <FINm>FAREMA CAPITAL EUROPEAN EQUITY LONG SHORT FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2PU7V.00000.SP.136</GIIN>
        <FINm>Magnum Capital Management GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2QD30.99999.SL.136</GIIN>
        <FINm>Map 192 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2QJDD.99999.SL.076</GIIN>
        <FINm>GWI PIPES FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2QMSM.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Westendorf eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2QTK0.00000.SP.136</GIIN>
        <FINm>Atlantic Trust Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2RAQ9.99999.SL.060</GIIN>
        <FINm>Cachaca Trading Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2RH5E.99999.SL.659</GIIN>
        <FINm>Baobab Trustees Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2RSG2.99999.SL.826</GIIN>
        <FINm>The Caroline Peel Yates Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2RTZ6.99999.SL.136</GIIN>
        <FINm>Monterosa Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2R8CY.99999.SL.092</GIIN>
        <FINm>Spy International Holdings Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2SCQW.00000.LE.136</GIIN>
        <FINm>III Select Credit Fund Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2SCQW.00002.ME.136</GIIN>
        <FINm>III Select Credit Hub Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2SH18.99999.SL.826</GIIN>
        <FINm>Mrs J E Scales Discretionary Trust 2006</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2TD71.99999.SL.528</GIIN>
        <FINm>Queen Street CLO I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2TIMA.99999.SL.136</GIIN>
        <FINm>CENTARA MULTIMARKET FUND LTD. SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2UF95.00000.LE.512</GIIN>
        <FINm>National Bank of Oman SAOG</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2UF95.00002.ME.512</GIIN>
        <FINm>National Bank of Oman SAOG</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2UQLD.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL LTF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2U3AR.99999.SL.136</GIIN>
        <FINm>APS Greater China Long/Short Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2VD2M.99999.SL.826</GIIN>
        <FINm>LDC Equity IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00000.LE.136</GIIN>
        <FINm>Fortress Japan Opp. Dom. Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00001.ME.136</GIIN>
        <FINm>Aerial Investment Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00002.ME.136</GIIN>
        <FINm>Aki Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00003.ME.392</GIIN>
        <FINm>Aki TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00004.ME.392</GIIN>
        <FINm>Consonant Investment Management Co. Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00005.ME.136</GIIN>
        <FINm>Descent Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00006.ME.136</GIIN>
        <FINm>Escalation Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00007.ME.136</GIIN>
        <FINm>FJOF QII 2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00008.ME.136</GIIN>
        <FINm>FJOF QII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00009.ME.136</GIIN>
        <FINm>Fortress Japan Opp Dom Fund Hldgs LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00010.ME.136</GIIN>
        <FINm>Haru Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00011.ME.392</GIIN>
        <FINm>Higashi GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00012.ME.392</GIIN>
        <FINm>Huyu GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00013.ME.392</GIIN>
        <FINm>KiroGK-TKAgmnt-EscalationLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00014.ME.392</GIIN>
        <FINm>MizuGK-TKAgmnt-SirenLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00015.ME.392</GIIN>
        <FINm>Natsu GK</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00016.ME.136</GIIN>
        <FINm>Neptune Investors L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>P2V3NN.00017.ME.136</GIIN>
        <FINm>Nishi Investment Holdings L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00018.ME.392</GIIN>
        <FINm>Nishi TMK</FINm>
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    </FinancialInstitution>
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        <FINm>Romulus TMK</FINm>
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    </FinancialInstitution>
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        <GIIN>P2V3NN.00020.ME.136</GIIN>
        <FINm>Siren Investors L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>P2V3NN.00021.ME.392</GIIN>
        <FINm>TatsuGK-TKAgmnt-DescentLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>P2V3NN.00022.ME.392</GIIN>
        <FINm>TiberGK-TKAgmnt-AerialLP&amp;FJOFQII2LP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>P2V3NN.00023.ME.392</GIIN>
        <FINm>CalliopeGK-TKAgmnt-FJOFQII2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>P2V3NN.00024.ME.392</GIIN>
        <FINm>HanaGK-TKAgmnt-FJOFA&amp;FJOFD&amp;FJOFQII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00025.ME.392</GIIN>
        <FINm>Zephyrus TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00026.ME.392</GIIN>
        <FINm>Nagahoribashi TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00027.ME.392</GIIN>
        <FINm>Shijodori TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00028.ME.392</GIIN>
        <FINm>EurusGK-TKAgmnt-FJOFQII2&amp;FJOFA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00029.ME.392</GIIN>
        <FINm>Tokumei Kumiai Agmnt by &amp; btw Remus GK &amp; FJOD Fnd Holdgs LP 07192011</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2V3NN.00030.ME.392</GIIN>
        <FINm>Tokumei Kumiai Agmt by &amp; between Secundus GK &amp; FJOF QII 2LP &amp; FJODF</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>Etihad Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>P2WFM0.99999.SL.826</GIIN>
        <FINm>TP Hanbury Children's Settlement</FINm>
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        <GIIN>P2WPHI.99999.SL.292</GIIN>
        <FINm>Seagrace Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>P2W26G.00000.LE.076</GIIN>
        <FINm>Banco PETRA S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>P2W26G.00001.ME.076</GIIN>
        <FINm>Petra Personal Trader CTVM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>P2W26G.00002.ME.076</GIIN>
        <FINm>Holding Petra S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>P2W3LH.99999.SL.136</GIIN>
        <FINm>CD US Solar Energy Feeder Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>P2XMN6.99999.SL.100</GIIN>
        <FINm>SKY ASSET MANAGEMENT JSC</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>P2YJSJ.99999.SL.826</GIIN>
        <FINm>Dennis Stockton will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2YJ4A.99999.SL.826</GIIN>
        <FINm>Greyfriars Asset Management llp</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2YL71.99999.SL.136</GIIN>
        <FINm>Junius Woodfield Cayman 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2YV4C.99999.SL.442</GIIN>
        <FINm>CHAHINE SPECIALIZED INVESTMENT FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>P2ZVF5.99999.SL.136</GIIN>
        <FINm>Kazimir Special Situations Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P2Z3V1.99999.SL.344</GIIN>
        <FINm>Fortune Financial Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P20QDW.99999.SL.136</GIIN>
        <FINm>Aleutian Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>P20V41.99999.SL.826</GIIN>
        <FINm>Valerie EA Woollcombe 1960 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>P21U7D.99999.SL.442</GIIN>
        <FINm>CPI Capital Partners Financing S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>P21355.99999.SL.470</GIIN>
        <FINm>Pilatus Sicav plc</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>P22HFN.99999.SL.136</GIIN>
        <FINm>Rydex Variable Commodities Strategy CFC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>P22XXQ.99999.SL.136</GIIN>
        <FINm>CSCP II Credit Feeder - CS Cayman, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>P23HWM.99999.SL.124</GIIN>
        <FINm>KOREA EXCHANGE BANK OF CANADA</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P23KHI.99999.SL.136</GIIN>
        <FINm>ECI Cayman Holdings GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P231T4.99999.SL.480</GIIN>
        <FINm>P6 Mauritius India Holding Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P24CLM.99999.SL.092</GIIN>
        <FINm>The Vineyard Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P24C3L.99999.SL.826</GIIN>
        <FINm>N J Hart Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>P246HG.00000.SP.360</GIIN>
        <FINm>REKSADANA PREMIER ETF INDONESIA CONSUMER</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>P2482Z.99999.SL.136</GIIN>
        <FINm>HHR Titan Offshore Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P25QG2.99999.SL.124</GIIN>
        <FINm>Tailwind Fund Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>P25ZMU.99999.SL.092</GIIN>
        <FINm>Patterson Ventures Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>P26IE0.99999.SL.826</GIIN>
        <FINm>GB Social Housing plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>P26Q3G.99999.SL.724</GIIN>
        <FINm>ATL CAPITAL CARTERA RENTA VARIABLE FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>P26RF8.00000.SP.136</GIIN>
        <FINm>Samena Spark Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>P267D8.99999.SL.826</GIIN>
        <FINm>The Michael Hampson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Morgan Stanley HedgePremier/PARS Offshore Fund Ltd.</FINm>
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        <GIIN>P269NA.99999.SL.136</GIIN>
        <FINm>Pacific Sun Greater China Equities Fund</FINm>
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        <GIIN>P27EXJ.99999.SL.136</GIIN>
        <FINm>Black Crane Asia Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>P27ZNS.99999.SL.076</GIIN>
        <FINm>MULTIASSET FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>P28PK4.00000.LE.344</GIIN>
        <FINm>Yue Xiu Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P28PK4.00001.ME.344</GIIN>
        <FINm>Yue Xiu Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P28PK4.00002.ME.344</GIIN>
        <FINm>Yue Xiu Futures Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P28PK4.00004.ME.136</GIIN>
        <FINm>Yue Xiu Investment Fund Series Segregated Portfolio Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>P28Z5F.99999.SL.832</GIIN>
        <FINm>Heronbridge United Kingdom Equity Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>P283WU.99999.SL.832</GIIN>
        <FINm>Five Arrows Staff Co-Investment, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>P2876F.99999.SL.136</GIIN>
        <FINm>LCP VI-B Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>AC Conseils Sarl</FINm>
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    <FinancialInstitution>
        <GIIN>P3AJPC.00001.ME.756</GIIN>
        <FINm>AC Conseils Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3AKVF.99999.SL.826</GIIN>
        <FINm>Annie J McLay Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3BIBH.00000.SP.764</GIIN>
        <FINm>SCB Fixed Income Fund 3M77-SCBFI3M77</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3BWAR.99999.SL.826</GIIN>
        <FINm>FirstEnergy Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3B0JA.00000.SP.158</GIIN>
        <FINm>Shin Kong Life Insurance Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3CRTM.00000.SP.276</GIIN>
        <FINm>The Paragon Fund II GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3C8Z5.99999.SL.092</GIIN>
        <FINm>York Investments Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3DE6N.00000.SP.831</GIIN>
        <FINm>Greenfield Funding PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3DKFX.99999.SL.764</GIIN>
        <FINm>Krungsri Medium Term Fixed Income Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3DKUJ.99999.SL.158</GIIN>
        <FINm>Farmers' Association Of Tienwei Town</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3D6L9.99999.SL.392</GIIN>
        <FINm>ML Trust 1 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3EQIN.99999.SL.124</GIIN>
        <FINm>Wexford CRE Holdings Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3E4UH.99999.SL.136</GIIN>
        <FINm>Foundation Re III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3GG11.99999.SL.250</GIIN>
        <FINm>FCPI Newfund 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3GLQU.99999.SL.710</GIIN>
        <FINm>Imara SP Reid Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3G55T.99999.SL.826</GIIN>
        <FINm>GTS Young 1970 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3HD80.99999.SL.442</GIIN>
        <FINm>Gamma III S.C.A., Sicar</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3IB81.99999.SL.276</GIIN>
        <FINm>Halder-GIMV Germany II GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3II6H.99999.SL.136</GIIN>
        <FINm>Clearwater Oil Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3IMGT.99999.SL.826</GIIN>
        <FINm>Calvin F2 GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3IXIR.99999.SL.076</GIIN>
        <FINm>GWI CLASSIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00000.LE.136</GIIN>
        <FINm>Merrill Lynch Alternative Investments LL</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00001.ME.136</GIIN>
        <FINm>Ascend Access Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00002.ME.136</GIIN>
        <FINm>IQ Global Long/Short Equity Select Offsh</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00003.ME.136</GIIN>
        <FINm>Halcyon Access LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00004.ME.136</GIIN>
        <FINm>Global Macro Opportunities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00005.ME.136</GIIN>
        <FINm>Equity Long-Short HedgeAccess Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00006.ME.136</GIIN>
        <FINm>Event Driven &amp; Credit HedgeAccess Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00007.ME.136</GIIN>
        <FINm>Emerging Markets Opportunities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00008.ME.136</GIIN>
        <FINm>BlackRock Health Sciences Access LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00009.ME.136</GIIN>
        <FINm>Emerging Markets Opportunities Master, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00010.ME.136</GIIN>
        <FINm>York Access, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00011.ME.136</GIIN>
        <FINm>York Total Access LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00012.ME.136</GIIN>
        <FINm>Arden Sage Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00013.ME.136</GIIN>
        <FINm>Paulson Access LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00014.ME.136</GIIN>
        <FINm>ML-Lehman Crossroads XVIII Offshore, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00015.ME.136</GIIN>
        <FINm>Paulson Advantage Access, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00016.ME.136</GIIN>
        <FINm>ML-Silver Lake III Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00017.ME.136</GIIN>
        <FINm>ML-Silver Lake Trust II Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00018.ME.136</GIIN>
        <FINm>ML-Thomas H Lee Equity Fund VI Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00019.ME.136</GIIN>
        <FINm>Permal PIH Access, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00020.ME.136</GIIN>
        <FINm>ML-Warburg Pincus II Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00021.ME.136</GIIN>
        <FINm>ML-Warburg Pincus III Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00022.ME.136</GIIN>
        <FINm>ML-Welsh Carson Anderson &amp; Stowe Offshor</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00023.ME.136</GIIN>
        <FINm>Sirios Access Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00024.ME.136</GIIN>
        <FINm>Monarch Debt Recovery Participation Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00025.ME.136</GIIN>
        <FINm>Beach Point Access Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00026.ME.136</GIIN>
        <FINm>ML Winton FuturesAccess Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00027.ME.136</GIIN>
        <FINm>ML-Crimson Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00028.ME.136</GIIN>
        <FINm>ML-CSP II Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00030.ME.136</GIIN>
        <FINm>Relative Value Opportunities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00031.ME.136</GIIN>
        <FINm>ML-Elevation Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00032.ME.136</GIIN>
        <FINm>Oak V Distressed Participation Fund Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00033.ME.136</GIIN>
        <FINm>Merrill Lynch Private Equity Focus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00034.ME.136</GIIN>
        <FINm>Merrill Lynch Private Equity Fund III Of</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00035.ME.136</GIIN>
        <FINm>Merrill Lynch Private Equity OS Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00036.ME.136</GIIN>
        <FINm>Merrill Lynch Private Equity OS Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00037.ME.136</GIIN>
        <FINm>Merrill Lynch 2008 Fortress Partners Off</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00038.ME.136</GIIN>
        <FINm>Merrill Lynch Zen Asset Finance Fund, Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00039.ME.136</GIIN>
        <FINm>Marathon Access Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00040.ME.136</GIIN>
        <FINm>ML CAP III Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00041.ME.136</GIIN>
        <FINm>Merrill Lynch Fortress Partners Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00042.ME.136</GIIN>
        <FINm>BA 2001 Partners Cayman Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00043.ME.136</GIIN>
        <FINm>BA Partners Fund IV - Buyout, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00044.ME.136</GIIN>
        <FINm>BA Partners Fund IV - International, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00045.ME.136</GIIN>
        <FINm>BA Partners Fund IV - New Century, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00046.ME.136</GIIN>
        <FINm>BA Partners Fund IV - Venture, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00047.ME.136</GIIN>
        <FINm>BA Partners Fund V - Blend, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00048.ME.136</GIIN>
        <FINm>BA Partners Fund V - International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00049.ME.136</GIIN>
        <FINm>Private Equity Portfolio Fund III Offsho</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00050.ME.136</GIIN>
        <FINm>BACAP Institutional Multi-Strategy SPV,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00051.ME.136</GIIN>
        <FINm>BACAP Multi-Strategy Hedge Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00052.ME.136</GIIN>
        <FINm>BACAP MULTI-STRATEGY HEDGE FUND, LLC SE</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00053.ME.136</GIIN>
        <FINm>Excelsior Absolute Return Fund of Funds,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00054.ME.136</GIIN>
        <FINm>Excelsior Private Markets Fund TE, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00055.ME.136</GIIN>
        <FINm>Excelsior Multi-Strategy Institutional H</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00056.ME.136</GIIN>
        <FINm>BA 1998 Partners Fund LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00057.ME.136</GIIN>
        <FINm>ML Asian Real Estate Opportunity Offshor</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00058.ME.136</GIIN>
        <FINm>AG Mortgage Value Participation Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00059.ME.136</GIIN>
        <FINm>Brevan Howard Mulit Strategy Participati</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00060.ME.136</GIIN>
        <FINm>Carlson Double Black Diamond Participati</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00061.ME.136</GIIN>
        <FINm>Chilton Small Cap Access Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00062.ME.136</GIIN>
        <FINm>Clough Access Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00063.ME.136</GIIN>
        <FINm>IQ Absolute Return Diversified Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00064.ME.136</GIIN>
        <FINm>IQ Absolute Return Select offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00065.ME.136</GIIN>
        <FINm>LS Real Estate Recovery Fund offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00066.ME.136</GIIN>
        <FINm>ML-BCP V offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00067.ME.136</GIIN>
        <FINm>ML Global Investments Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00068.ME.136</GIIN>
        <FINm>ML North Cove Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00069.ME.136</GIIN>
        <FINm>OZOFII Access Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00070.ME.136</GIIN>
        <FINm>OZOF IRA Access Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00071.ME.136</GIIN>
        <FINm>Paulson Recovery Participation fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00072.ME.136</GIIN>
        <FINm>Renaissance Access Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00073.ME.136</GIIN>
        <FINm>Sphinx Access Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00074.ME.136</GIIN>
        <FINm>ESG Cross Border Equity Participation Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00075.ME.136</GIIN>
        <FINm>Mariner Access Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00076.ME.136</GIIN>
        <FINm>Coast Access Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00077.ME.136</GIIN>
        <FINm>Coast Access II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00078.ME.136</GIIN>
        <FINm>Coast Access III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00079.ME.136</GIIN>
        <FINm>ML Select Futures Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00080.ME.136</GIIN>
        <FINm>ML Trend Following Futures Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00082.ME.136</GIIN>
        <FINm>Mesirow Access, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00083.ME.136</GIIN>
        <FINm>Highbridge Commodities FuturesAccess Mas</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00084.ME.136</GIIN>
        <FINm>Paulson Advantage Access II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00085.ME.136</GIIN>
        <FINm>Blackstone Strategic Partners Secondaries VI Fund Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00086.ME.136</GIIN>
        <FINm>Blackstone Capital Holdings Fund (Offshore) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00087.ME.136</GIIN>
        <FINm>Carlyle European Opprtunities IV Trust Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00088.ME.136</GIIN>
        <FINm>Carlyle US Realty VII Fund Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00089.ME.136</GIIN>
        <FINm>FR XIII Global Energy Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00090.ME.136</GIIN>
        <FINm>CSP III Distressed Opportunities Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00091.ME.136</GIIN>
        <FINm>GSO Rescue Finance II Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00092.ME.136</GIIN>
        <FINm>GSO Mezzanine Finance Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00093.ME.136</GIIN>
        <FINm>SLP IV Technology Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00094.ME.136</GIIN>
        <FINm>BREP Europe IV Real Estate Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00095.ME.136</GIIN>
        <FINm>International Farmland Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00096.ME.136</GIIN>
        <FINm>BREP VII Opportunistic Commercial Real Estate Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00097.ME.136</GIIN>
        <FINm>ESG CROSS BORDER Equity Participation Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00098.ME.136</GIIN>
        <FINm>MERRILL LYNCH FORTRESS PARTNERS OFFSHORE FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00099.ME.136</GIIN>
        <FINm>Carlyle European Opportunities IV Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00100.ME.136</GIIN>
        <FINm>CARLSON DOUBLE BLACK DIAMOND PARTICIPATION FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00101.ME.136</GIIN>
        <FINm>BREVAN HOWARD MULTI STRATEGY PARTICIPATION FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00102.ME.136</GIIN>
        <FINm>Orbimed Healthcare Investments Fund (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00103.ME.136</GIIN>
        <FINm>MERRILL LYNCH ZEN ASSET FINANCE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00104.ME.136</GIIN>
        <FINm>BA Partners VI-PE Blend (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00105.ME.136</GIIN>
        <FINm>Excelsior Private Markets Fund III (Offshore) Ldc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00106.ME.136</GIIN>
        <FINm>Crescent VI Mezzanine Fund (Offshore) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00107.ME.136</GIIN>
        <FINm>GI Partners IV Mid-Market Fund, (Offshore) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00108.ME.136</GIIN>
        <FINm>BREP Europe IV 2014 Extension Fund (Offshore) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00109.ME.136</GIIN>
        <FINm>Abraaj Growth Markets Fund (Offshore),L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3I2PA.00110.ME.136</GIIN>
        <FINm>Paulson Gold Participation Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3JA4A.99999.SL.840</GIIN>
        <FINm>Institutional Secured Funding Jersey Lim</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3JQQV.99999.SL.136</GIIN>
        <FINm>HIPEP V  2007 Cayman European Buyout Co</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3KQKM.99999.SL.578</GIIN>
        <FINm>Alfred Berg Global Deep Water</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3K1GW.99999.SL.250</GIIN>
        <FINm>BFT LCR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3LCBP.00000.SP.036</GIIN>
        <FINm>AET SPV Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3L3G2.99999.SL.292</GIIN>
        <FINm>Summit Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3MCMU.99999.SL.136</GIIN>
        <FINm>Blackstone CE Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3MIHD.99999.SL.092</GIIN>
        <FINm>Tamarac Hall West 4, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3M0B0.99999.SL.136</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA GP IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3M9HS.99999.SL.702</GIIN>
        <FINm>Ascendas China Commercial Fund 2</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3ND1F.99999.SL.136</GIIN>
        <FINm>Abbott Capital Private Equity Fund VII (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3N7GY.99999.SL.136</GIIN>
        <FINm>CPI Capital Partners Europe GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3PBVK.99999.SL.826</GIIN>
        <FINm>Boston Look Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3PMZA.00000.SP.586</GIIN>
        <FINm>UBL Fund Managers Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3P7BC.99999.SL.076</GIIN>
        <FINm>Breof Residencial Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3QGJ1.99999.SL.214</GIIN>
        <FINm>BANCO DE AHORRO Y CREDITO GRUFICORP S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3QIJZ.99999.SL.052</GIIN>
        <FINm>Financorp Funds,SCC</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3QI0W.99999.SL.136</GIIN>
        <FINm>JRI Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3QT49.99999.SL.196</GIIN>
        <FINm>Blessings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3SKXH.99999.SL.392</GIIN>
        <FINm>The Kosei Securities Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3S6ZE.99999.SL.136</GIIN>
        <FINm>Engaged Capital Master Feeder II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3TBBT.99999.SL.136</GIIN>
        <FINm>BTAS Cayman 2015-A I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3TMNT.99999.SL.136</GIIN>
        <FINm>BVP-IV CAYMAN VII LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3UQ3P.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund-SCBFF6M91</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3URZM.00000.SP.528</GIIN>
        <FINm>Capita Administrative Services</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3VKD6.99999.SL.136</GIIN>
        <FINm>ZAIS Income Note 3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3V2XG.99999.SL.826</GIIN>
        <FINm>JG Brunton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3V4Q9.99999.SL.276</GIIN>
        <FINm>Cassiopeia GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3XA4W.99999.SL.076</GIIN>
        <FINm>LITCHFIELD FIC DE FIM CRED PREV IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3XKMS.99999.SL.372</GIIN>
        <FINm>Forten Investment Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3X9C4.99999.SL.092</GIIN>
        <FINm>Bypass Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3YTIS.99999.SL.156</GIIN>
        <FINm>Beijing Redbud Huarong Entity Investment Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3Z8UL.99999.SL.136</GIIN>
        <FINm>Indigo Latam LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P30LWC.99999.SL.826</GIIN>
        <FINm>Marjorie Carman Will Trust (Natasha Cole)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P31GCN.99999.SL.752</GIIN>
        <FINm>Creandum II KB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P31QY1.99999.SL.832</GIIN>
        <FINm>Xenon Private Equity Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P32FCS.00000.SP.756</GIIN>
        <FINm>ILEX FiduTrust SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P32LI5.99999.SL.528</GIIN>
        <FINm>E-MAC DE 2007-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P32SJK.00000.LE.442</GIIN>
        <FINm>LIC US REAL ESTATE FUND NO. 1 SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P32SJK.00002.ME.826</GIIN>
        <FINm>LIC US RE FUND NO. 1 SICAV SCOTLAND LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P33LIS.99999.SL.036</GIIN>
        <FINm>BT External International Shares 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P34LDK.99999.SL.250</GIIN>
        <FINm>Force Optima 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P343QV.99999.SL.400</GIIN>
        <FINm>Tanmia Securities Company</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P35QIL.99999.SL.826</GIIN>
        <FINm>Hollyburn 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P35RFZ.99999.SL.756</GIIN>
        <FINm>MG FINANCE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P35XH2.99999.SL.480</GIIN>
        <FINm>Mayfield FVCI, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>P35Z00.99999.SL.124</GIIN>
        <FINm>ATB Investment Management Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P356MY.99999.SL.076</GIIN>
        <FINm>ACCESS HEDGE FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P356ZI.99999.SL.040</GIIN>
        <FINm>ALPENLAENDISCHE GARANTIE-GESELLSCHAFT m.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>P36NRV.99999.SL.392</GIIN>
        <FINm>Lead Capital Management Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>P36416.99999.SL.756</GIIN>
        <FINm>RoPAS CH Inst F - Bonds CHF Domestic</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P3694M.99999.SL.076</GIIN>
        <FINm>TALER ADVANCED FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>P37BIC.99999.SL.372</GIIN>
        <FINm>Whitehawk Loan Opportunities 2013 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>P39HA0.99999.SL.826</GIIN>
        <FINm>UBS Global Emerging Markets Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P39T94.99999.SL.136</GIIN>
        <FINm>HGGC Affiliate Investors II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P39UGX.00000.LE.092</GIIN>
        <FINm>Cohen 2010 Family Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P39UGX.00001.ME.092</GIIN>
        <FINm>JRC HC LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P39UGX.00003.ME.344</GIIN>
        <FINm>WISE CAPITAL TRADING LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P39UGX.00005.ME.344</GIIN>
        <FINm>GLORY TRADE CORPORATION LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>P39UGX.00006.ME.344</GIIN>
        <FINm>NINGPO STAR INVESTMENTS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>P391AM.00000.LE.376</GIIN>
        <FINm>Migdal Insurance Company LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4ABLB.99999.SL.136</GIIN>
        <FINm>MetWest Conservative Unconstrained Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4BCZY.99999.SL.392</GIIN>
        <FINm>TK Agreement Btw Yanagi GK And Willow Investment Holdings L.P. Dated February 19, 2014</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4BDIU.99999.SL.136</GIIN>
        <FINm>Iconical SLP II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4BIJL.99999.SL.372</GIIN>
        <FINm>NewSmith UK Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4BU83.99999.SL.136</GIIN>
        <FINm>Ping Exceptional Value Fund Offshore, Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4C2LW.99999.SL.442</GIIN>
        <FINm>Crescent Mezz Partners VIB LU S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4C27E.99999.SL.092</GIIN>
        <FINm>HCM Nory Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4D5U2.99999.SL.832</GIIN>
        <FINm>Prelude Credit Alpha Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4E7G9.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Pittental/Bucklige Welt</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4FLHS.99999.SL.442</GIIN>
        <FINm>Gracechurch Street Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4GP7R.99999.SL.250</GIIN>
        <FINm>Atlantis-Haussmann SCI 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4HC1N.99999.SL.076</GIIN>
        <FINm>MAPA INVESTIMENTOS AGENTE AUTONOMO DE INVESTIMENTOS EIRELI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>P4HJ2V.99999.SL.752</GIIN>
        <FINm>Cubera Secondary VII AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4HJ4F.99999.SL.136</GIIN>
        <FINm>Triboro Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4HTL2.99999.SL.528</GIIN>
        <FINm>Matterhorn Bidco Limited</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>P4HWDN.99999.SL.136</GIIN>
        <FINm>Boston Generating Offshore Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>P4H2WX.99999.SL.616</GIIN>
        <FINm>Raiffeisen Subfundusz Globalnych Mozliwosci</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4IA65.99999.SL.826</GIIN>
        <FINm>Parallel Private Equity LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4I1QZ.99999.SL.442</GIIN>
        <FINm>TMCZ Holdco II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4I9HF.99999.SL.124</GIIN>
        <FINm>Futures Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4JH4E.99999.SL.826</GIIN>
        <FINm>R.H.Temple-Muir Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P4JQ8W.00000.SP.136</GIIN>
        <FINm>K2 Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Sagitario Investments Limited</FINm>
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        <FINm>LADY CATHERINE CORNFORD DISCRETIONARY WILL TRUST</FINm>
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        <FINm>The NEVD Trust</FINm>
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        <FINm>The Hiroshimaken Credit Cooperative</FINm>
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        <FINm>G H Pinney Discretionary Will Trust</FINm>
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        <FINm>Centurion Fixed Income Segregated Port</FINm>
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        <FINm>Mrs E H Harris Trust of 14th June 2000</FINm>
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        <FINm>Endbridge Limited</FINm>
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        <FINm>Islami Bank Securities Limited</FINm>
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        <FINm>Islami Bank Capital Management Limited</FINm>
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        <FINm>Prime Value Investment Fund B.V.</FINm>
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        <FINm>National Australia Group Europe Limited</FINm>
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        <FINm>Clydesdale Bank PLC</FINm>
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        <FINm>Clydesdale Bank International Guernsey</FINm>
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        <FINm>Lannraig Master Issuer</FINm>
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        <FINm>A P Fargher Voluntary Settlement 20/02/2003</FINm>
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        <FINm>Apple Wealth Securities PCL</FINm>
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        <FINm>Ilya Fund Ltd.  Multisector Strategies</FINm>
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        <FINm>BFT CREDIT 6 MOIS</FINm>
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        <FINm>Gefinor Capital Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Gefinor Capital Management Limited</FINm>
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        <FINm>Gefinor Private Equity Associates Ltd</FINm>
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        <FINm>Gefinor Capital Partners Limited</FINm>
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        <FINm>FUKOKU MUTUAL LIFE INSURANCE COMPANY</FINm>
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        <FINm>Fukokushinrai Life Insurance Co., Ltd</FINm>
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        <FINm>Senrigan US Feeder Fund Limited</FINm>
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        <FINm>Lloyd-Baker 1986</FINm>
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        <FINm>Taiwan Shin Kong Commercial Bank Co Ltd</FINm>
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        <FINm>Lion Investment Co., Ltd</FINm>
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        <FINm>Patron Volker Holding S.a r.l</FINm>
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        <FINm>Miss D M Matthews Bare Trust for Alexandra</FINm>
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        <FINm>Freestar Trustees Limited</FINm>
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        <FINm>Partners Group Access 497 L.P.</FINm>
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        <FINm>ACS HR Solutions Share Plan Services (Guernsey) Limited</FINm>
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        <FINm>Life Science IV Guernsey Limited</FINm>
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        <FINm>High Wave Administration PTC Inc</FINm>
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        <FINm>Turenne Capital Partenaires</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5EM0H.99999.SL.076</GIIN>
        <FINm>BNP Paribas Corrado FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ESED.99999.SL.136</GIIN>
        <FINm>Lloyd Baughan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5FJ8Y.00000.SP.060</GIIN>
        <FINm>WQ International Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5FNYX.99999.SL.136</GIIN>
        <FINm>Blue Hill CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5FXPY.99999.SL.392</GIIN>
        <FINm>THE YOKOHAMA SHINKIN BANK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5F2F9.00000.SP.124</GIIN>
        <FINm>Birch Hill Equity Partners Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5F8JU.99999.SL.158</GIIN>
        <FINm>The Farmers Association of Neipu Distric</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5GC2R.99999.SL.470</GIIN>
        <FINm>EURASIA ALTERNATIVE INVESTMENTS - FUND 6</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5HG95.99999.SL.442</GIIN>
        <FINm>Peer Management Participation 2 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5HH6W.99999.SL.826</GIIN>
        <FINm>Isherwood Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5HWPZ.99999.SL.756</GIIN>
        <FINm>SCL &amp; Associes SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5HZBN.99999.SL.531</GIIN>
        <FINm>STABLE ABSOLUTE RETURN FOF, LTD.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5IDWJ.99999.SL.372</GIIN>
        <FINm>SEIGlobalMasterThe SEI US LargeCompanies</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5JB2T.99999.SL.756</GIIN>
        <FINm>Sarasin Sustainable PF - Swiss Flexible</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5JU4H.99999.SL.470</GIIN>
        <FINm>JPMorgan European Property Holding Malta 5 Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5JVKL.99999.SL.136</GIIN>
        <FINm>Varus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5JXQP.00000.SP.832</GIIN>
        <FINm>SGH Trustees Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5J8PS.00000.LE.276</GIIN>
        <FINm>Volkswohl-Bund Lebensversicherung a.G.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5J8PS.00002.ME.276</GIIN>
        <FINm>Volkswohl-Bund Sachversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5KHJZ.99999.SL.136</GIIN>
        <FINm>Harbinger Class L-SP Hldgs Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5KRGH.99999.SL.348</GIIN>
        <FINm>Budapest Hitel-es Fejlesztesi Bank Zrt..</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5KS63.99999.SL.136</GIIN>
        <FINm>Cyprus Investment Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PC9P.00000.SP.376</GIIN>
        <FINm>Analyst Provident Funds Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PFNZ.99999.SL.076</GIIN>
        <FINm>BRISTOL INTERNATIONAL LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PJWM.00000.SP.840</GIIN>
        <FINm>CFM North America Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5PQRF.99999.SL.124</GIIN>
        <FINm>WDS Investment Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5P3TL.99999.SL.831</GIIN>
        <FINm>STATE STREET GUERNSEY LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5QA2C.99999.SL.376</GIIN>
        <FINm>KCPS IT Investment LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5QF22.99999.SL.826</GIIN>
        <FINm>The Macmillan 1994A Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5QQLY.99999.SL.392</GIIN>
        <FINm>Nippon Mutual Housing Loan Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5QWLP.99999.SL.136</GIIN>
        <FINm>RCPDirect Feeder, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5Q5E2.00000.LE.344</GIIN>
        <FINm>Guosen Securities (HK) Asset Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5Q5E2.00001.ME.136</GIIN>
        <FINm>GS Investment Management Co Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5Q5E2.00002.ME.136</GIIN>
        <FINm>GS Investment GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5Q5E2.00003.ME.136</GIIN>
        <FINm>GS Investment, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5Q5E2.00004.ME.136</GIIN>
        <FINm>360ip-Guosen Management Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5Q5E2.00005.ME.136</GIIN>
        <FINm>360ip-GSIM Investment Holding Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5Q5E2.00006.ME.344</GIIN>
        <FINm>Elite Miracle Inc Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5Q5E2.00007.ME.092</GIIN>
        <FINm>Guidance Star Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5Q5E2.00008.ME.344</GIIN>
        <FINm>360ip-Guosen Management HK Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5Q9VC.99999.SL.826</GIIN>
        <FINm>Agathos One (FP) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5RAJ6.99999.SL.276</GIIN>
        <FINm>UCACQ Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5RL6N.99999.SL.136</GIIN>
        <FINm>Tokai Tokyo Japan Phoenix Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5RTNL.99999.SL.250</GIIN>
        <FINm>FIP MIDI-ALPES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5RUG1.99999.SL.756</GIIN>
        <FINm>LO Funds CH - ShortTerm Money Market CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5SETH.99999.SL.136</GIIN>
        <FINm>Star Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5SKER.99999.SL.076</GIIN>
        <FINm>SAFRA INDICIAL MASTER FUNDO INVEST ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5S4FV.99999.SL.136</GIIN>
        <FINm>Arias Resource Capital Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5TQCZ.99999.SL.044</GIIN>
        <FINm>Marston Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5T1C8.99999.SL.528</GIIN>
        <FINm>Victoria Acquisition Ia B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5T7JR.99999.SL.276</GIIN>
        <FINm>Kreis-und Stadtsparkasse Wasserburg/Inn</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5UZU4.99999.SL.764</GIIN>
        <FINm>SME Bank of Thailand</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5VF57.99999.SL.826</GIIN>
        <FINm>T A Hall deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5VQE5.99999.SL.136</GIIN>
        <FINm>Black Diamond Arbitrage Intermediate Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5VQP9.99999.SL.826</GIIN>
        <FINm>The Patricia Harris Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5WE75.00000.SP.470</GIIN>
        <FINm>CMM Management Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5XCI8.99999.SL.826</GIIN>
        <FINm>D &amp; E Wood POA Trust - Prudential 770236</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5X0WB.99999.SL.136</GIIN>
        <FINm>Riverwood Capital GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5X06G.99999.SL.826</GIIN>
        <FINm>Harmel Deed of Variation Trust (90000 36164 The Family Trust)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5X4LB.99999.SL.826</GIIN>
        <FINm>HILLTOP FUND MANAGEMENT LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5X7HE.99999.SL.660</GIIN>
        <FINm>TRAFALGAR DEVELOPMENTS LTD.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5YP3E.99999.SL.442</GIIN>
        <FINm>Nielsen Holdings N.V.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5YXGJ.99999.SL.136</GIIN>
        <FINm>Pivot Global Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5YZY2.99999.SL.724</GIIN>
        <FINm>ARAGUI-EGALA SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5Y0NH.99999.SL.076</GIIN>
        <FINm>MIRAE ASSET MULTIMERCADO MACRO STRATEGY FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ZNIG.99999.SL.348</GIIN>
        <FINm>GYONGYOS-MATRA Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ZQ6J.00000.LE.092</GIIN>
        <FINm>Graham Global Investment Fund II SPC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ZQ6J.00001.ME.092</GIIN>
        <FINm>Graham Global Investment Fund I SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ZQ6J.00002.ME.092</GIIN>
        <FINm>Graham K4D Trading Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ZQ6J.00003.ME.092</GIIN>
        <FINm>Graham Macro Strategic Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ZQ6J.00004.ME.092</GIIN>
        <FINm>Graham Monetary Opportunities Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ZQ6K.99999.SL.422</GIIN>
        <FINm>AKSYS CAPITAL S.A.L</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ZRWV.00000.LE.528</GIIN>
        <FINm>Skipper Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ZRWV.00001.ME.528</GIIN>
        <FINm>Skipper Vastgoed Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ZRWV.00002.ME.528</GIIN>
        <FINm>Skipper Vastgoed BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5ZULL.99999.SL.036</GIIN>
        <FINm>Bennelong Wholesale Plus ex-20 Australian Equities fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5Z4PG.99999.SL.372</GIIN>
        <FINm>PowerShares EQQQ Nasdaq-100 UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P50P6Z.99999.SL.060</GIIN>
        <FINm>Winchester Frontier Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P514IE.99999.SL.136</GIIN>
        <FINm>RGI Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5175V.99999.SL.076</GIIN>
        <FINm>JS Administracao de Recursos SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P52X84.99999.SL.076</GIIN>
        <FINm>BNP Paribas Esmeralda FIC FI RF CP LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5214W.99999.SL.136</GIIN>
        <FINm>Magnetite VIII, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P528MY.99999.SL.826</GIIN>
        <FINm>Mrs F Holmes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P53DDV.99999.SL.092</GIIN>
        <FINm>La Fayette Holdings Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P53SM8.00000.SP.826</GIIN>
        <FINm>LLOYDS BANK TRUST COMPANY (INTERNATIONAL) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P53TWW.99999.SL.442</GIIN>
        <FINm>Harvest CLO I SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P53YI2.99999.SL.136</GIIN>
        <FINm>STK Fund SPC - Bluesteel SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P53637.99999.SL.832</GIIN>
        <FINm>Cilantro Jersey Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54CSU.00000.SP.764</GIIN>
        <FINm>SCB Oil Fund - SCBOIL</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P54WSS.00000.SP.702</GIIN>
        <FINm>ZICO Allshores Trust Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P540C5.99999.SL.056</GIIN>
        <FINm>Manhattan GP SPRL</FINm>
        <CountryNm>BELGIUM</CountryNm>
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    <FinancialInstitution>
        <GIIN>P546Z3.99999.SL.136</GIIN>
        <FINm>PROSIRIS GLOBAL OPP INST FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P55A2K.99999.SL.136</GIIN>
        <FINm>IP Fund, SPC - HBF Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P56AZA.99999.SL.756</GIIN>
        <FINm>Weisshorn Re A. G.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>P56LD9.99999.SL.052</GIIN>
        <FINm>Seville Trading Company Ltd.</FINm>
        <CountryNm>BARBADOS</CountryNm>
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    <FinancialInstitution>
        <GIIN>P560WP.99999.SL.826</GIIN>
        <FINm>Henderson EuroTrust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>P56005.99999.SL.060</GIIN>
        <FINm>Armor Re Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P56343.99999.SL.136</GIIN>
        <FINm>Ares Enhanced Credit Opps. Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>P566TL.99999.SL.036</GIIN>
        <FINm>AMP Capital Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>P577Z3.99999.SL.076</GIIN>
        <FINm>ORAMA JGP HEDGE FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P58XGJ.99999.SL.528</GIIN>
        <FINm>AP NewMountain Topper 4 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P58Y0S.99999.SL.616</GIIN>
        <FINm>Raiffeisen Subfundusz Aktywnego Oszczedzania</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P584FR.99999.SL.136</GIIN>
        <FINm>Capeview Azri Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P59V3Q.99999.SL.124</GIIN>
        <FINm>Coxe Commodity Strategy Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P5945M.99999.SL.831</GIIN>
        <FINm>London Prime Apartmnts Guernsey Hlds Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6AF29.99999.SL.092</GIIN>
        <FINm>Starnite Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6ASDC.99999.SL.578</GIIN>
        <FINm>SpareBank 1 Nordvest</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>P6A007.99999.SL.344</GIIN>
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        <FINm>Guoyuan RMB Stable Income Feeder Fund</FINm>
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        <FINm>Quan Funds SPC</FINm>
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        <FINm>Duncan Lawrie Limited</FINm>
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        <FINm>Duncan Lawrie Asset Management Limited</FINm>
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        <GIIN>P6CSNM.00002.ME.833</GIIN>
        <FINm>Duncan Lawrie IOM Limited</FINm>
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        <FINm>Duncan Lawrie Offshore Services Limited</FINm>
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        <GIIN>P6CSNM.00004.ME.833</GIIN>
        <FINm>Havelock Nominees Limited</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Mount Havelock Directors Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Mount Havelock Secretaries Limited</FINm>
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        <GIIN>P6D0X6.99999.SL.826</GIIN>
        <FINm>The Angela Rowland Children's Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>P6D4LE.99999.SL.124</GIIN>
        <FINm>ICICI Bank Canada</FINm>
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        <FINm>LFPartners Investment Funds - EUROPE 10 OF 7 EQUITY FUND</FINm>
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    </FinancialInstitution>
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        <GIIN>P6F2FL.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Em Mkt Sov Debt</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P6F28U.99999.SL.826</GIIN>
        <FINm>Lady JFH Holt Settlement of 13th January 1988</FINm>
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    </FinancialInstitution>
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        <GIIN>P6GCJQ.99999.SL.076</GIIN>
        <FINm>R C PLUS FIM</FINm>
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        <GIIN>P6GGL8.99999.SL.156</GIIN>
        <FINm>FUJIAN FUZHOU RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
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        <GIIN>P6GH8D.99999.SL.826</GIIN>
        <FINm>Dr A M Davidson will trust</FINm>
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    </FinancialInstitution>
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        <GIIN>P6GT25.99999.SL.124</GIIN>
        <FINm>Lincluden Bond Pooled Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>P6HNXL.99999.SL.060</GIIN>
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        <GIIN>P6HV09.99999.SL.826</GIIN>
        <FINm>HBOS UK INVESTMENT FUNDS ICVC</FINm>
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        <GIIN>P6HXNC.99999.SL.831</GIIN>
        <FINm>Partners Group Access 554 L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>P6HX1V.99999.SL.136</GIIN>
        <FINm>Black Maple Capital Fund, Ltd.</FINm>
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        <GIIN>P6HX51.99999.SL.250</GIIN>
        <FINm>CPR Credixx Invest Grade</FINm>
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        <GIIN>P6HY98.99999.SL.756</GIIN>
        <FINm>Pilatus Invest Income EUR</FINm>
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        <GIIN>P6IPRN.00000.SP.832</GIIN>
        <FINm>Hagen Trust Company Limited</FINm>
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        <GIIN>P6IYV9.99999.SL.092</GIIN>
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        <GIIN>P6I1FZ.99999.SL.442</GIIN>
        <FINm>Alkali Assets II, S.a r.l.</FINm>
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        <GIIN>P6J8W7.99999.SL.036</GIIN>
        <FINm>Westpac All Australian Tax Effective Share Fund</FINm>
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        <FINm>Gen IM Climate Solutions II Scot LLP</FINm>
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    </FinancialInstitution>
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        <GIIN>P6KLSE.99999.SL.136</GIIN>
        <FINm>Union Spring Fund Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>KKR Associates Spcl Situts Domestic L.P.</FINm>
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        <FINm>Superfund Multihedge SPC</FINm>
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        <FINm>Marex Financial Limited</FINm>
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        <FINm>Forgranted Trust</FINm>
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        <FINm>SCHWEBER SECURITIES S.A.</FINm>
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        <FINm>Gondola Acquisition Ltd</FINm>
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        <FINm>CMT GP GmbH</FINm>
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        <FINm>SSARIS Advisors, LLC</FINm>
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        <FINm>SCM PE Fund II Scotland LP</FINm>
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        <FINm>Consilia Anstalt</FINm>
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        <FINm>CPR AM</FINm>
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        <FINm>Vantage Point Investment Management Inc</FINm>
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        <FINm>Capital Protected 14 14 12 09</FINm>
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        <FINm>Tradegate AG Wertpapierhandelsbank</FINm>
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        <FINm>Centennial Absolute Return Fund SP</FINm>
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        <FINm>European Biscuits 1 Sarl</FINm>
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        <FINm>Blackstone Tactical Opportunities SG (Cayman) - NQ L.P.</FINm>
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        <FINm>Romelyn S A</FINm>
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        <FINm>DC Thompson 1991 Life Interest Settlement No. 2</FINm>
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        <FINm>The Trustees of Gales No1 Family Trust</FINm>
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        <FINm>Libama Corporation Limited</FINm>
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        <FINm>Sherpa Asset Management Inc.</FINm>
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        <FINm>The Konstam Family Trust</FINm>
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        <FINm>Partners Luxco I Sarl</FINm>
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        <FINm>Lavaux Capital PCC Limited</FINm>
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        <FINm>Robert Dinwiddie &amp; Co Ltd</FINm>
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        <FINm>OCEAN COMMERCIAL JOINT STOCK BANK</FINm>
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        <FINm>The Thelma Westwell Discretionary Trust</FINm>
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        <FINm>Kathleen Patricia Clark Grandchildren's Settlement</FINm>
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        <FINm>RUBELLIUS CAPITAL AG</FINm>
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        <FINm>Ronald Lu &amp; Partners HK LTD D C Plan</FINm>
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        <FINm>UBS (JP) Global Convertible Bond (USD Hedged) Mother Fund</FINm>
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        <FINm>DM Erskine No 2 Trust</FINm>
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        <FINm>Rincon SPC</FINm>
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        <FINm>R S HURSTHOUSE WILL TRUST</FINm>
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        <GIIN>P7AY41.99999.SL.756</GIIN>
        <FINm>IAM - IMMO SECURITIES FUND</FINm>
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        <FINm>Springwood Investments 1 LP</FINm>
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        <FINm>MidOcean Associates SPC</FINm>
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        <FINm>CBRE Dutch Residential Fund III BV</FINm>
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        <GIIN>P7ENNY.99999.SL.442</GIIN>
        <FINm>Brixton Holdings Sarl</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7ESEI.99999.SL.756</GIIN>
        <FINm>Finanzberatung Studer GmbH</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7EXA9.99999.SL.092</GIIN>
        <FINm>Gicom International Inc</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7EXYI.99999.SL.060</GIIN>
        <FINm>Multi-Manager Leverage 3</FINm>
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    </FinancialInstitution>
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        <GIIN>P7E3BU.00000.SP.092</GIIN>
        <FINm>Nerine Trust Company (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7FBUW.99999.SL.040</GIIN>
        <FINm>Raiffeisen Short Term Strategy Plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7FDST.99999.SL.344</GIIN>
        <FINm>SBI &amp; BDJB Investment HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7FD5N.99999.SL.136</GIIN>
        <FINm>Blackstone ALC Feeder Fund (Cayman) V AC LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7FW2Q.99999.SL.040</GIIN>
        <FINm>Skandia-TOP-konservativ</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7F1DP.99999.SL.076</GIIN>
        <FINm>PRINCIPIA MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7F1TZ.99999.SL.826</GIIN>
        <FINm>Mrs Katherine Ridge Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7F5V0.00000.LE.578</GIIN>
        <FINm>SpareBank 1 SMN</FINm>
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    <FinancialInstitution>
        <GIIN>P7F5XH.99999.SL.826</GIIN>
        <FINm>Lady Tollemache Trust for HJC Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7GAMA.99999.SL.442</GIIN>
        <FINm>Sandton Holdings Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7GEAN.99999.SL.292</GIIN>
        <FINm>Zenit Assets Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7GZDR.99999.SL.528</GIIN>
        <FINm>E-MAC NL 2005-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7G2TJ.99999.SL.136</GIIN>
        <FINm>ICG NA Private Debt Fund Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7G5MM.99999.SL.136</GIIN>
        <FINm>UBS AlternStratFund-Discet Trading M Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7G7C1.99999.SL.831</GIIN>
        <FINm>Partners Group Access 615 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7HAH4.99999.SL.826</GIIN>
        <FINm>The E M Dean Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7HXRK.99999.SL.832</GIIN>
        <FINm>Naile Nominees (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H1NR.99999.SL.124</GIIN>
        <FINm>Torquest Partners Fund II, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7H7TA.00000.SP.643</GIIN>
        <FINm>Open-end Mutual Fund Allianz - Bonds</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7IAKH.99999.SL.826</GIIN>
        <FINm>Lion/Gloria Midco 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7II1G.00000.LE.591</GIIN>
        <FINm>Banco FICOHSA Panama S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7II1G.00001.ME.591</GIIN>
        <FINm>GRUPO FINANCIERO FICOHSA, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7II1G.00002.ME.591</GIIN>
        <FINm>INTERAMERICANA HOLDING, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7II1G.00005.ME.320</GIIN>
        <FINm>BANCO FICOHSA GUATEMALA, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7IJ1S.99999.SL.136</GIIN>
        <FINm>2011 Ariel Upper High Yield Cay. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7I2KN.00000.SP.124</GIIN>
        <FINm>Alothon Cristal L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7I7FB.99999.SL.136</GIIN>
        <FINm>Quarz Global Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7I773.99999.SL.458</GIIN>
        <FINm>Honeywell Engineering SDN.BHD.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7I8GM.99999.SL.276</GIIN>
        <FINm>AGP 2 Investitions GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7JKDU.99999.SL.826</GIIN>
        <FINm>Praesidian Capital Europe LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7JNWT.99999.SL.136</GIIN>
        <FINm>Judico Equity Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7KCEI.99999.SL.442</GIIN>
        <FINm>Tampere Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7KCH0.99999.SL.136</GIIN>
        <FINm>Grosvenor Multi-Strategy Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7KHJ2.99999.SL.372</GIIN>
        <FINm>Arisaig Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7K5L6.99999.SL.826</GIIN>
        <FINm>R. Raphael &amp; Sons Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7LD04.99999.SL.831</GIIN>
        <FINm>Elian Corporate Services Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7LES2.99999.SL.124</GIIN>
        <FINm>Galileo Associates LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7MB65.99999.SL.344</GIIN>
        <FINm>KYLIN INTERNATIONAL (HK) CO, LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7MG0I.99999.SL.136</GIIN>
        <FINm>HCG Indemnity, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7MR9A.99999.SL.470</GIIN>
        <FINm>TOAC Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7NEPC.99999.SL.504</GIIN>
        <FINm>RAM RETRAITE COMPLEMENTAIRE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
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        <GIIN>P7P14Q.99999.SL.756</GIIN>
        <FINm>L&amp;S Trust Services SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7P298.99999.SL.833</GIIN>
        <FINm>New Earth Recycling &amp; Renewables Infrast</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7P6NB.00000.LE.040</GIIN>
        <FINm>Privatstiftung Sparkasse Reutte</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7P6NB.00001.ME.040</GIIN>
        <FINm>Sparkasse Reutte AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7P90S.99999.SL.826</GIIN>
        <FINm>Sherwood Castle Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7QHMQ.00000.SP.276</GIIN>
        <FINm>EEW Vermogensverwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7QW00.99999.SL.136</GIIN>
        <FINm>ESO Fund II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7QY08.99999.SL.136</GIIN>
        <FINm>Myanmar Restoration L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7R3UK.99999.SL.344</GIIN>
        <FINm>Tradition Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7SEFR.00000.LE.756</GIIN>
        <FINm>Notenstein Privatbank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7SEFR.00001.ME.756</GIIN>
        <FINm>Dynapartners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7SEFR.00003.ME.831</GIIN>
        <FINm>Notenstein Finance Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7SNGC.99999.SL.344</GIIN>
        <FINm>HuaAn Aggregate Fund Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7S61P.00000.LE.608</GIIN>
        <FINm>CHINA BANKING CORPORATION</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7S61P.00001.ME.608</GIIN>
        <FINm>CHINA BANK SAVINGS INC.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7S61P.00002.ME.608</GIIN>
        <FINm>PLANTERS DEVELOPMENT BANK</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7TGB5.00000.SP.276</GIIN>
        <FINm>EQT IV Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7TSP6.99999.SL.136</GIIN>
        <FINm>Discovery Equity Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7U5FB.99999.SL.826</GIIN>
        <FINm>Margaret Alexander Bare Trust - Nicholas Duncan 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7VR8D.99999.SL.826</GIIN>
        <FINm>N Milford Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7V9UY.99999.SL.136</GIIN>
        <FINm>PWP Diversified Equities Master Fund L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7WD8M.99999.SL.076</GIIN>
        <FINm>FPRV CANaRIO FUNDO DE INVESTIMENTO DE AcoES PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7WELR.99999.SL.831</GIIN>
        <FINm>Unitholder 14 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7X1EK.00000.SP.458</GIIN>
        <FINm>Aberdeen Islamic Asset Management Sdn Bh</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7X8KS.99999.SL.136</GIIN>
        <FINm>Oppenheimer Global Multi-Strategies Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7X88Z.99999.SL.040</GIIN>
        <FINm>Erste Responsible Stock Global CZK</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7YT2M.99999.SL.136</GIIN>
        <FINm>Phoenix Asia IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7ZIUT.99999.SL.136</GIIN>
        <FINm>Morgan Stanley HP/Maverick Offshr Fnd LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7Z322.99999.SL.076</GIIN>
        <FINm>SAFRA PREVMULT CORPORATE FIC FI MULTIMER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P70E28.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL RMP NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P700XX.99999.SL.826</GIIN>
        <FINm>William Heaton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P706GM.99999.SL.136</GIIN>
        <FINm>Map 702 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P71HJ8.99999.SL.999</GIIN>
        <FINm>Abbylana Finance LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P71HX6.00000.SP.124</GIIN>
        <FINm>Connor, Clark &amp; Lunn Investment Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P71LHN.99999.SL.831</GIIN>
        <FINm>KAF Fund Management (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00000.LE.528</GIIN>
        <FINm>TMF Group Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00010.ME.528</GIIN>
        <FINm>TMF GlobalCustody B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00023.ME.554</GIIN>
        <FINm>TMF Trustees New Zealand Ltd.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00030.ME.092</GIIN>
        <FINm>FANLAU LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00031.ME.092</GIIN>
        <FINm>Leconte Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00032.ME.092</GIIN>
        <FINm>Ribalta Holdings Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00033.ME.092</GIIN>
        <FINm>TMF Trust Company Asia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00034.ME.092</GIIN>
        <FINm>Vencourt Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00035.ME.032</GIIN>
        <FINm>TMF Trust Company Argentina S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00036.ME.372</GIIN>
        <FINm>TMF Custom House Fund Services (Ireland) Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00041.ME.756</GIIN>
        <FINm>TMF Investments S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00042.ME.756</GIIN>
        <FINm>TMF Services S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00044.ME.136</GIIN>
        <FINm>TMF (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00047.ME.831</GIIN>
        <FINm>Custom House Fund Services Guernsey Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00048.ME.092</GIIN>
        <FINm>Tower Secretaries Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00049.ME.092</GIIN>
        <FINm>GCI Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00052.ME.344</GIIN>
        <FINm>Fanlaw Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00053.ME.344</GIIN>
        <FINm>FK Shareholders No.1 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00054.ME.344</GIIN>
        <FINm>FK Shareholders No. 2 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00055.ME.344</GIIN>
        <FINm>Keningau Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00056.ME.344</GIIN>
        <FINm>TMF Trust HK Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00057.ME.344</GIIN>
        <FINm>Venezie Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00059.ME.458</GIIN>
        <FINm>TMF Trustees Malaysia Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00060.ME.458</GIIN>
        <FINm>Britannia Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00062.ME.092</GIIN>
        <FINm>Guarantee Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00063.ME.458</GIIN>
        <FINm>Marriot Investments Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00065.ME.458</GIIN>
        <FINm>TMF Fund Services Asia Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00071.ME.458</GIIN>
        <FINm>TMF Trust Labuan Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00072.ME.442</GIIN>
        <FINm>TMF Fund Services (Luxembourg) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00079.ME.858</GIIN>
        <FINm>TMF Trust Company Uruguay S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00080.ME.858</GIIN>
        <FINm>TMF Uruguay Administradora de Fondos de Inversion y Fideicomisos S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00081.ME.702</GIIN>
        <FINm>TMF Custom House Fund Services (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00082.ME.702</GIIN>
        <FINm>TMF Trustees Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00083.ME.470</GIIN>
        <FINm>TMF FundAdministrators (Malta) Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00085.ME.832</GIIN>
        <FINm>EQ Nominees (Jersey) Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00086.ME.832</GIIN>
        <FINm>EQ Secretaries (Jersey) Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00087.ME.832</GIIN>
        <FINm>CH Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00088.ME.832</GIIN>
        <FINm>CN Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00089.ME.092</GIIN>
        <FINm>JN Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00090.ME.092</GIIN>
        <FINm>Oldwick Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00091.ME.092</GIIN>
        <FINm>Moultrie Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00092.ME.832</GIIN>
        <FINm>EQ Council Member Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00093.ME.832</GIIN>
        <FINm>TMF 1 Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00094.ME.832</GIIN>
        <FINm>TMF 2 Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00100.ME.092</GIIN>
        <FINm>Bishopsgate Nominees Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00105.ME.531</GIIN>
        <FINm>Bermaju N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00112.ME.458</GIIN>
        <FINm>Guarantee Management Purpose Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00114.ME.832</GIIN>
        <FINm>Equity Trust Guernsey Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00118.ME.480</GIIN>
        <FINm>Chardon Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00119.ME.480</GIIN>
        <FINm>Palisade Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00120.ME.480</GIIN>
        <FINm>TMF Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00125.ME.470</GIIN>
        <FINm>TMF FundServices (Malta) Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00126.ME.832</GIIN>
        <FINm>Equity Trust (Jersey) Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00127.ME.832</GIIN>
        <FINm>TMF Channel Islands Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00128.ME.832</GIIN>
        <FINm>Equity Trust Services Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00130.ME.470</GIIN>
        <FINm>TMF Custom House Global Fund Services Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00132.ME.528</GIIN>
        <FINm>TMF Fund Services B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00134.ME.036</GIIN>
        <FINm>TMF FundAdministrators (Australia) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00135.ME.036</GIIN>
        <FINm>TMF FundServices (Australia) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00136.ME.832</GIIN>
        <FINm>Manacor (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00137.ME.832</GIIN>
        <FINm>EQ Executors &amp; Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00138.ME.724</GIIN>
        <FINm>TMF Sociedad de Participation SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00139.ME.092</GIIN>
        <FINm>Abraxas International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00140.ME.092</GIIN>
        <FINm>Aguila Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00141.ME.092</GIIN>
        <FINm>Alstonia Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00142.ME.092</GIIN>
        <FINm>Anglo Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00143.ME.092</GIIN>
        <FINm>EQ Fund Services (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00144.ME.092</GIIN>
        <FINm>Equity International Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00145.ME.092</GIIN>
        <FINm>Financial Trustees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00146.ME.092</GIIN>
        <FINm>Guardian Trust and Securities Co. Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00147.ME.092</GIIN>
        <FINm>Insinger Trustee Services (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00148.ME.092</GIIN>
        <FINm>Kelday International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00149.ME.092</GIIN>
        <FINm>Lebaron Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00150.ME.092</GIIN>
        <FINm>Panbridge Nominee (Asia) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00151.ME.092</GIIN>
        <FINm>Shellbourne Trustees (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00152.ME.092</GIIN>
        <FINm>TMF (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00153.ME.092</GIIN>
        <FINm>TMF Fundservices (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00154.ME.092</GIIN>
        <FINm>TMF Group (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00155.ME.092</GIIN>
        <FINm>TMF Transactions Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00157.ME.092</GIIN>
        <FINm>TMF Group International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00158.ME.092</GIIN>
        <FINm>Vision Tower Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00159.ME.092</GIIN>
        <FINm>Wickhams Cay Trust Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00160.ME.092</GIIN>
        <FINm>Shellbourne Trust Company (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00161.ME.136</GIIN>
        <FINm>Fides Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00162.ME.344</GIIN>
        <FINm>Commondale Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00163.ME.344</GIIN>
        <FINm>EQ Protectors (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00164.ME.344</GIIN>
        <FINm>Kelday Enterprises Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00165.ME.344</GIIN>
        <FINm>Panbridge Nominee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00166.ME.344</GIIN>
        <FINm>Secnomcon Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00167.ME.344</GIIN>
        <FINm>Swinside Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00168.ME.344</GIIN>
        <FINm>TMF Fiduciaries Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00169.ME.344</GIIN>
        <FINm>Vixen Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00170.ME.344</GIIN>
        <FINm>Berycon Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00171.ME.344</GIIN>
        <FINm>Byrneco Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00172.ME.344</GIIN>
        <FINm>Cobyrne Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00173.ME.344</GIIN>
        <FINm>Jasmine Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00174.ME.344</GIIN>
        <FINm>Silk Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00175.ME.826</GIIN>
        <FINm>TMF Services (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00176.ME.826</GIIN>
        <FINm>TMF Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00178.ME.531</GIIN>
        <FINm>Stichting Beheer TMF Curacao</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00179.ME.528</GIIN>
        <FINm>TMF Bewaar B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00180.ME.528</GIIN>
        <FINm>Stichting Derdengelden TMF</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00181.ME.344</GIIN>
        <FINm>Folly Fort Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00182.ME.344</GIIN>
        <FINm>TMF Administration Services Limited (BVI)</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P712PR.00184.ME.344</GIIN>
        <FINm>Abraxas Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P72ATN.99999.SL.826</GIIN>
        <FINm>The P Whitehead Lifetime Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P72S91.99999.SL.076</GIIN>
        <FINm>RIO FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7273N.99999.SL.136</GIIN>
        <FINm>CHEYNE LONG/SHORT CREDIT FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P73GL7.99999.SL.832</GIIN>
        <FINm>OpCapita Red LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P74Z2V.99999.SL.414</GIIN>
        <FINm>Wafra International Investment Company (K.S.C.C)</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P75KP1.99999.SL.136</GIIN>
        <FINm>Evalsa Partners SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P75TJ7.99999.SL.528</GIIN>
        <FINm>Knight Infrastructure Participation B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P753JI.99999.SL.826</GIIN>
        <FINm>JAMES MICHAEL BERNARD WILL TRUST (ROYALTIES)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P755G2.99999.SL.136</GIIN>
        <FINm>FCOF II UBX Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P76029.00000.SP.060</GIIN>
        <FINm>Capital E Bermuda Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P762CX.00000.SP.670</GIIN>
        <FINm>Ardi Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P77P29.99999.SL.250</GIIN>
        <FINm>FCPR TCR Thermo Invest</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P77Q6H.99999.SL.826</GIIN>
        <FINm>The George Bell Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P77ZZP.99999.SL.136</GIIN>
        <FINm>Blackstone Management Associates (Cayman) V-NQ L.P. (ALP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P770LJ.99999.SL.136</GIIN>
        <FINm>Harvest Small Cap Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P7776G.00000.LE.756</GIIN>
        <FINm>E. Gutzwiller &amp; Cie, Banquiers</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Trade Construction Bank</FINm>
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        <GIIN>P9ACKU.99999.SL.826</GIIN>
        <FINm>Annette Helen Quinn Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Brigade Structured Credit Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>P9ATK6.99999.SL.276</GIIN>
        <FINm>GRENKE BANK AG</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9BGPX.99999.SL.136</GIIN>
        <FINm>IPC/Ironshore Warrant Partners Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>P9B178.00000.SP.300</GIIN>
        <FINm>PROBANK MUTUAL FUNDS</FINm>
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    </FinancialInstitution>
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        <GIIN>P9B9F7.99999.SL.832</GIIN>
        <FINm>Bougainvillea Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>P9CHZB.99999.SL.276</GIIN>
        <FINm>Volksbank Westliche Saar plus eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>P9CH8J.99999.SL.136</GIIN>
        <FINm>Wing Lung Special Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9CMJN.00000.SP.246</GIIN>
        <FINm>Conor Venture Partners Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>P9CNR3.99999.SL.250</GIIN>
        <FINm>SGAM AI FRANCE CROISSANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9C4BC.00000.LE.826</GIIN>
        <FINm>CCF Fuller Childrens Settlement</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9DVZ9.99999.SL.380</GIIN>
        <FINm>CentroMarca Banca - Credito Cooperativo Societa' cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9DWVX.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs R F A Cooke A/C NFRC &amp; LHC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9D3M6.99999.SL.643</GIIN>
        <FINm>Ekaterinburg National City Bank</FINm>
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    </FinancialInstitution>
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        <GIIN>P9D5RE.99999.SL.554</GIIN>
        <FINm>NZ Endeavour Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9ES1L.99999.SL.060</GIIN>
        <FINm>Credit Suisse First Boston OXG Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>P9FV9E.99999.SL.480</GIIN>
        <FINm>Sceptre Investments Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>P9GSD9.99999.SL.826</GIIN>
        <FINm>B D N Tate Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>P9HA8P.99999.SL.036</GIIN>
        <FINm>BT Natural Resources Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>P9H31V.00000.LE.136</GIIN>
        <FINm>Center Pond Partners Offshore, Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9H31V.00001.ME.136</GIIN>
        <FINm>Center Pond Partners Master Fund, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>P9IF5R.99999.SL.831</GIIN>
        <FINm>The AUB Global Select Property Fund Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>P9IG1I.99999.SL.136</GIIN>
        <FINm>EFA Dynamic II Fund Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>P9IUES.99999.SL.040</GIIN>
        <FINm>Allianz Spezial 108</FINm>
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    </FinancialInstitution>
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        <GIIN>P9JJ56.99999.SL.136</GIIN>
        <FINm>BLUEWATER MARITIME LTD.</FINm>
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    </FinancialInstitution>
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        <GIIN>P9JJ8T.99999.SL.832</GIIN>
        <FINm>Moore Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Providence Equity Operating Partners VII LP</FINm>
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    </FinancialInstitution>
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        <GIIN>P9KDL1.99999.SL.833</GIIN>
        <FINm>Cayman National Bank and Trust Company I</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9KMNX.99999.SL.136</GIIN>
        <FINm>CETP Co-Investment Secondary, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>P9KY4S.00000.SP.756</GIIN>
        <FINm>HMSA Sarl</FINm>
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    </FinancialInstitution>
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        <GIIN>P9KZ7D.99999.SL.136</GIIN>
        <FINm>Battalion CLO VIII Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>P9K46B.99999.SL.392</GIIN>
        <FINm>The Muroran Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>P9L4SR.99999.SL.136</GIIN>
        <FINm>OC Offshore II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>P9MHTX.99999.SL.136</GIIN>
        <FINm>NR Investments II</FINm>
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    </FinancialInstitution>
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        <GIIN>P9NQ7K.99999.SL.292</GIIN>
        <FINm>D4P Holdings Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>P9N8JM.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF NASDAQ-100 DAILY LEVERAGE</FINm>
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    </FinancialInstitution>
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        <GIIN>P9PP85.99999.SL.076</GIIN>
        <FINm>Bluejay Gestao de Ativos S/A.</FINm>
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    </FinancialInstitution>
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        <FINm>Orion European Real Estate Fund III CV</FINm>
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    </FinancialInstitution>
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        <GIIN>P9QT1J.99999.SL.136</GIIN>
        <FINm>Loeb Arbitrage Offshore Partners, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>Winstar Finance Limited</FINm>
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    </FinancialInstitution>
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        <FINm>NW Europe Holdings Sarl</FINm>
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    </FinancialInstitution>
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        <FINm>CD&amp;R FUND VIII WILSONART-B LP</FINm>
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    </FinancialInstitution>
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        <FINm>Harvest Technology Ptnrs Offshore Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>PJSC CUVCIF REPUBLIC</FINm>
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    </FinancialInstitution>
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        <GIIN>P9SRE4.99999.SL.276</GIIN>
        <FINm>Golding Capital 3 Fund Alta Partners VIII GbR</FINm>
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    </FinancialInstitution>
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        <FINm>Next Wave Partners LLP</FINm>
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    </FinancialInstitution>
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        <FINm>Mann Made Corporate Services Limited</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Metapod Trustee Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Woodcroft Ltd</FINm>
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        <FINm>GPS Fiduciaria S.A.</FINm>
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        <FINm>Amundi Alternatives Advent Global Opportunity I Fund P.l.c</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Molinari Bursatil S.A.</FINm>
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        <FINm>Caisse populaire Desjardins de Mirabel</FINm>
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        <GIIN>P9VNYN.99999.SL.826</GIIN>
        <FINm>Mrs J M Jones Grandchildrens Settlement</FINm>
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        <FINm>LTS Trustees Sarl</FINm>
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    </FinancialInstitution>
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        <FINm>MD Balanced Fund</FINm>
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    </FinancialInstitution>
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        <FINm>THE MOMIJI BANK, LTD.</FINm>
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        <FINm>GT &amp; MR Wordie's A&amp;M Trust for George's Children</FINm>
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        <FINm>The Independent Investment Trust PLC</FINm>
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        <FINm>The Amamiooshima Shinkin Bank</FINm>
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        <FINm>Adam Investment Company Limited</FINm>
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        <FINm>FF&amp;P GLOBAL EQUITIES FUND II</FINm>
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        <FINm>Focus Europa Fund Ltd.</FINm>
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        <FINm>The Nancy Adeline Wright Will Trust</FINm>
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        <FINm>HSBC Trinkaus M4 Privat GmbH &amp; Co. KG</FINm>
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        <FINm>The Hugh Jack Trust</FINm>
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        <FINm>Raiffeisenbank Oberfreiamt</FINm>
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        <FINm>Vegaarshei Sparebank</FINm>
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        <FINm>City Index Group Limited</FINm>
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        <FINm>City Index  Holdings Limited</FINm>
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        <FINm>City Index Limited</FINm>
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        <FINm>SEP II</FINm>
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        <FINm>James Cowper Trustees Limited</FINm>
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        <FINm>Unicorn Investments Three Ltd.</FINm>
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        <FINm>NSFB Services Limited</FINm>
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        <FINm>The T T Lunt Discretionary Will Trust</FINm>
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        <FINm>Mrs J M Witt Grandchildren's Settlement</FINm>
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        <FINm>Equiman SA</FINm>
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        <GIIN>QABT68.99999.SL.124</GIIN>
        <FINm>Steadyhand Investment Funds Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QACGEU.99999.SL.136</GIIN>
        <FINm>Helios Value Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QACJ4N.99999.SL.826</GIIN>
        <FINm>J E Humber Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QACM3H.99999.SL.036</GIIN>
        <FINm>Macq Int Infra Sec Fund Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAC2DT.99999.SL.643</GIIN>
        <FINm>BANKIRSKY DOM COMMERCIAL BANK, CJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QADWLK.99999.SL.442</GIIN>
        <FINm>VictoryLux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAD2JM.99999.SL.076</GIIN>
        <FINm>MAPFRE SF FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAEZLY.99999.SL.702</GIIN>
        <FINm>Pavilion Capital International Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAFTUA.99999.SL.826</GIIN>
        <FINm>TURQUOISE HOLDINGS 2 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAGJKD.00000.LE.048</GIIN>
        <FINm>Arcapita Bank B.S.C.(c)</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAGJKD.00001.ME.702</GIIN>
        <FINm>Arcapita Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAGJKD.00002.ME.826</GIIN>
        <FINm>RA Legacy Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAGJKD.00003.ME.136</GIIN>
        <FINm>RA Holding Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAGNKX.99999.SL.826</GIIN>
        <FINm>The Dunkley Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAG981.99999.SL.643</GIIN>
        <FINm>Joint Stock Company 'Your Personal Bank'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAIBBD.99999.SL.392</GIIN>
        <FINm>Aomori Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAIG9J.00000.LE.826</GIIN>
        <FINm>Bespoke Willtax Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAIG9J.00001.ME.826</GIIN>
        <FINm>Goodey Childrens 'Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>QAIVEH.99999.SL.246</GIIN>
        <FINm>Finecream II Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAIZ3I.99999.SL.392</GIIN>
        <FINm>Marusan Securities Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAI4ZR.00000.SP.136</GIIN>
        <FINm>Amicorp Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAJP98.00000.SP.196</GIIN>
        <FINm>FELOUSI LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAJUL3.99999.SL.136</GIIN>
        <FINm>Morrow Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAJ2NY.99999.SL.442</GIIN>
        <FINm>Opti-Growth Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAKHDC.99999.SL.136</GIIN>
        <FINm>JVP Opportunity VI Entrepreneur Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAKUW5.99999.SL.344</GIIN>
        <FINm>Guosen RMB Investment Series</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QALFFM.99999.SL.826</GIIN>
        <FINm>George Oppenheim Non-property Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QALIAH.99999.SL.136</GIIN>
        <FINm>Farallon Capital F5 Investors International, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAMDD6.99999.SL.826</GIIN>
        <FINm>OneSavings Bank PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QANK09.99999.SL.831</GIIN>
        <FINm>Procuritas Capital Investors V GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAPW1Q.99999.SL.136</GIIN>
        <FINm>Prologue Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAQ6HX.99999.SL.832</GIIN>
        <FINm>DPZ Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QARL54.99999.SL.136</GIIN>
        <FINm>Neuberger Berman GTAA Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QARWE2.99999.SL.076</GIIN>
        <FINm>CSHG WQUATTRO FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>QARXU9.00000.SP.292</GIIN>
        <FINm>T &amp; T Management Service Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QASKYJ.99999.SL.124</GIIN>
        <FINm>M Split Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QASMIL.99999.SL.833</GIIN>
        <FINm>Utopia TLP Fund</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QASYSW.99999.SL.292</GIIN>
        <FINm>Hilever Enterprises Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAS0QH.00000.SP.480</GIIN>
        <FINm>Trident Trust Company Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QATZIA.99999.SL.076</GIIN>
        <FINm>GLOBAL FIM CREDITO PRIVADO INV NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAT397.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO CAPITAL INVESTOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAT83A.99999.SL.136</GIIN>
        <FINm>JPP Cayman 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAU8GA.99999.SL.124</GIIN>
        <FINm>Atlantic Central</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAVUG1.99999.SL.372</GIIN>
        <FINm>WA Fixed Income Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAV0EA.99999.SL.076</GIIN>
        <FINm>ARX LONG SHORT MASTER II FUNDO DE INVEST</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAWET3.99999.SL.831</GIIN>
        <FINm>Steadfast Capital Fund II Secondary SPV LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAWU13.99999.SL.156</GIIN>
        <FINm>China Culture Industrial Investment Fund</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAWZ0Q.99999.SL.136</GIIN>
        <FINm>Broadfin Healthcare Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QAX8TR.99999.SL.092</GIIN>
        <FINm>The Wagt Family Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA0ABE.99999.SL.826</GIIN>
        <FINm>Christopher Cullen Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA0ICT.99999.SL.826</GIIN>
        <FINm>Mrs Irene Hartwell C Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA02CR.99999.SL.136</GIIN>
        <FINm>MRE Roppongi Holding II Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA023G.99999.SL.276</GIIN>
        <FINm>Greensill Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA1LT8.99999.SL.124</GIIN>
        <FINm>Alignvest Management Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA1WGZ.99999.SL.752</GIIN>
        <FINm>ALTOR FUND IV (NO 1) AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
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        <GIIN>QA2XJ0.99999.SL.372</GIIN>
        <FINm>The Kiltearn Global Equity Ireland Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA3H7M.99999.SL.392</GIIN>
        <FINm>The Shimane Bank,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA3SRD.99999.SL.826</GIIN>
        <FINm>The S Faruque Discretionary Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA3WWJ.99999.SL.380</GIIN>
        <FINm>Rhino Bidco SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA36RI.99999.SL.832</GIIN>
        <FINm>ICG Europe Fund V Investor Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA386Q.00000.LE.136</GIIN>
        <FINm>FEIM High Yield Cayman Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA49CP.00000.LE.616</GIIN>
        <FINm>Bank Polskiej Spoldzielczosci S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA49CP.00001.ME.616</GIIN>
        <FINm>Dom Maklerski Banku BPS S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA49CP.00002.ME.616</GIIN>
        <FINm>BPS TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA5HDJ.99999.SL.250</GIIN>
        <FINm>ARTI JAPON 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>QA5LBJ.00000.LE.136</GIIN>
        <FINm>D. E. Shaw Oculus International Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA5LBJ.00001.ME.480</GIIN>
        <FINm>D. E. ShawHeliantInvestBI-FI 1 Maur Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA5LBJ.00002.ME.136</GIIN>
        <FINm>D. E. Shaw Kalon International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA5LBJ.00004.ME.480</GIIN>
        <FINm>D. E. Shaw Ocu Invest BI-FI 1 Maur Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QA5LBJ.00005.ME.470</GIIN>
        <FINm>D. E. Shaw Plasma Invest 1 Malta Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>QA5LBJ.00006.ME.724</GIIN>
        <FINm>Oko Investments Espana, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>QA5LBJ.00007.ME.724</GIIN>
        <FINm>Okolluvia, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA5LBJ.00008.ME.092</GIIN>
        <FINm>D. E. Shaw Oculus International, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>QA5LBJ.00009.ME.196</GIIN>
        <FINm>D. E. Shaw Oculus Investments CyprusLtd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA5LBJ.00010.ME.442</GIIN>
        <FINm>D. E. Shaw Oculus Luxembourg, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA5LBJ.00011.ME.442</GIIN>
        <FINm>Oko Investments 2, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA5LBJ.00012.ME.442</GIIN>
        <FINm>Oko Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>QA50IA.99999.SL.392</GIIN>
        <FINm>NTT Investment Partners Fund II, L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA56IU.99999.SL.442</GIIN>
        <FINm>TA EU Acquisitions Mountainstream SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA5925.99999.SL.831</GIIN>
        <FINm>Partners Group Direct Inv 2012 USD K, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA6VW9.99999.SL.999</GIIN>
        <FINm>Shine Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA7KR8.99999.SL.076</GIIN>
        <FINm>OPPORTUNITY MARACAIPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>QA7MIX.99999.SL.276</GIIN>
        <FINm>VCM VI Inst. Private Equity B GmbH &amp; Co.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>QA730A.00000.SP.392</GIIN>
        <FINm>Schroder Inv Mgt Japan Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>QA737X.00000.LE.136</GIIN>
        <FINm>BlueCrest Managed Futures Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA737X.00001.ME.136</GIIN>
        <FINm>BlueCrest Managed Future Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA8IKS.99999.SL.292</GIIN>
        <FINm>Bajani Enterprises Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA8MGT.99999.SL.136</GIIN>
        <FINm>ACT Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA9ZS7.99999.SL.832</GIIN>
        <FINm>WCTPT Choice II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QA99KK.99999.SL.832</GIIN>
        <FINm>GCE Holdings Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBACTB.99999.SL.372</GIIN>
        <FINm>FGO Yen Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>QBATGN.99999.SL.040</GIIN>
        <FINm>3BG Short-Term</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>QBBGJ1.99999.SL.643</GIIN>
        <FINm>Financial company AGIO LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBBVXL.99999.SL.136</GIIN>
        <FINm>Grosvenor Capital Management GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBB0RD.99999.SL.158</GIIN>
        <FINm>Huatan Township Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>QBCE02.00000.SP.764</GIIN>
        <FINm>K Foreign Fixed Income 1 Year CI Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBCZB1.99999.SL.643</GIIN>
        <FINm>KUZNETSKY MOST BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBDBSQ.99999.SL.442</GIIN>
        <FINm>CDPG Luxembourg SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBDGQB.99999.SL.136</GIIN>
        <FINm>CL ASA Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBEHRJ.99999.SL.124</GIIN>
        <FINm>Timbercreek Global Real Estate Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBEISQ.99999.SL.528</GIIN>
        <FINm>Sound II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBEZL9.99999.SL.826</GIIN>
        <FINm>Overseas Fixed Interest Tracker</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBE238.99999.SL.410</GIIN>
        <FINm>Mirae Asset Life Insurance</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBFHXY.00000.LE.136</GIIN>
        <FINm>Silver Creek Special Opps Cayman III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBFHXY.00001.ME.136</GIIN>
        <FINm>Silver Creek SOC3 Sub-Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBFPEU.99999.SL.832</GIIN>
        <FINm>3i Infrastructure plc</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBFPP3.99999.SL.136</GIIN>
        <FINm>Magnitude Sp Inv Portfolio Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBFPVR.99999.SL.999</GIIN>
        <FINm>Carello LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBGCMS.99999.SL.422</GIIN>
        <FINm>Banque De L'Industrie Et Du Travail sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBGD1D.99999.SL.840</GIIN>
        <FINm>Crystal Capital Strategies Master Fund</FINm>
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    <FinancialInstitution>
        <GIIN>QBGT5G.99999.SL.136</GIIN>
        <FINm>The Observatory Credit Markets Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>QBGVR7.99999.SL.344</GIIN>
        <FINm>Principal Insurance Company HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>QBHFSF.99999.SL.826</GIIN>
        <FINm>MISS CM GOLD VOLUNTARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBHMNG.99999.SL.392</GIIN>
        <FINm>Hedge Fund Return Target JPY Hedged SMA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBHVFN.99999.SL.136</GIIN>
        <FINm>AUDA ASIA PACIFIC CAYMAN</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBHY53.99999.SL.092</GIIN>
        <FINm>Husvik Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBIMXL.99999.SL.442</GIIN>
        <FINm>Duet Mena Horizon Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBIVHE.99999.SL.136</GIIN>
        <FINm>Covalent Housing Co-Investment Opportunity Intermediate Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBIZ9C.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Balsthal-Laupersdorf</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBI6GG.99999.SL.036</GIIN>
        <FINm>Mercer SmartPath Fund 1984 1988</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBJRI2.99999.SL.832</GIIN>
        <FINm>Dana Gas Sukuk Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBJVWX.99999.SL.136</GIIN>
        <FINm>VEPF III AIV IV Corp. (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBJW22.99999.SL.036</GIIN>
        <FINm>Aged Care Invest Services No1 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBJ8BV.99999.SL.702</GIIN>
        <FINm>The Zonda Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBJ9TE.99999.SL.724</GIIN>
        <FINm>NOATUM CONTAINER TERMINAL BILBAO, S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBKN2Z.99999.SL.136</GIIN>
        <FINm>Salem Global Opp Fund Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBLPQC.99999.SL.826</GIIN>
        <FINm>WHD Seed Growers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBL0GQ.99999.SL.092</GIIN>
        <FINm>Premiere Universal Investments Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBL8SS.99999.SL.392</GIIN>
        <FINm>TK Agreement By And Between Blue Horizon GK, Varenna Investment Holdings LP And Seven Seas Co Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBM13J.99999.SL.292</GIIN>
        <FINm>La Robla S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBM7KR.99999.SL.826</GIIN>
        <FINm>The Fiona King Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBN883.99999.SL.136</GIIN>
        <FINm>Blackstone SW Feeder Fund (Cayman B) V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBPC5N.99999.SL.376</GIIN>
        <FINm>IPE Interactive Private Equity LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBPNLE.99999.SL.056</GIIN>
        <FINm>Yubis Civil Company</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBP6FG.99999.SL.826</GIIN>
        <FINm>VIP I B L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBQAVJ.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #6</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBQPW5.99999.SL.484</GIIN>
        <FINm>San Jose Pacifica Real Estate, S. De R.L</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBR2BA.99999.SL.442</GIIN>
        <FINm>Green Point Holdings GP S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBSUYZ.99999.SL.442</GIIN>
        <FINm>Japan Universal Management SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBTFY2.99999.SL.831</GIIN>
        <FINm>BVK PE Europe 2014 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBTJEH.99999.SL.392</GIIN>
        <FINm>PineBridge Investments Japan Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBT2HM.99999.SL.831</GIIN>
        <FINm>Sienna Investment Company 2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBWC8Z.99999.SL.826</GIIN>
        <FINm>Commodore Scottish Patron II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBWN2P.99999.SL.092</GIIN>
        <FINm>All Venture Industries Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBWQZX.00000.LE.442</GIIN>
        <FINm>Vetra Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBWQZX.00001.ME.724</GIIN>
        <FINm>Vetra Energia, S.L., Sociedad Unipersona</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBWQZX.00002.ME.724</GIIN>
        <FINm>Vetra Southeast, S.L., Sociedad Unipers</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBXERE.99999.SL.250</GIIN>
        <FINm>La Victoire 3 Holding SARL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBXEZD.99999.SL.702</GIIN>
        <FINm>iGlobe Partners (II) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBXQ2B.99999.SL.292</GIIN>
        <FINm>Westcove (International) Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBYEIF.99999.SL.826</GIIN>
        <FINm>The A J Butterfield Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBZJ19.99999.SL.752</GIIN>
        <FINm>Eminova Fondkommission AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBZQDK.00000.LE.528</GIIN>
        <FINm>Credit Europe Bank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBZQDK.00001.ME.756</GIIN>
        <FINm>Credit Europe Bank Suisse S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBZQDK.00002.ME.528</GIIN>
        <FINm>St. Credit Europe Custodian Services</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBZQDK.00004.ME.642</GIIN>
        <FINm>Credit Europe Bank Romania S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBZQDK.00005.ME.643</GIIN>
        <FINm>Credit Europe Bank Ltd.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBZQDK.00006.ME.643</GIIN>
        <FINm>Credit Europe Life Ltd.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBZQDK.00007.ME.804</GIIN>
        <FINm>PJSC Credit Europe Bank</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QBZQDK.00008.ME.784</GIIN>
        <FINm>Credit Europe Bank Dubai Ltd.</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB0EFV.99999.SL.076</GIIN>
        <FINm>BNP Paribas Action Master FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB1FT7.99999.SL.036</GIIN>
        <FINm>NGAM Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB1K70.00000.LE.136</GIIN>
        <FINm>Fore Multi Strategy Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB1K70.00001.ME.136</GIIN>
        <FINm>Fore Multi Strategy Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB1QSE.99999.SL.410</GIIN>
        <FINm>Sejong Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB1X3G.99999.SL.344</GIIN>
        <FINm>EWARTON SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB2AFN.99999.SL.136</GIIN>
        <FINm>MS Colony D.C. &amp; S.S. III Offshre Fdr LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB2DHZ.99999.SL.826</GIIN>
        <FINm>Mrs Claire Nicola Calder 2013 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB2NMG.99999.SL.442</GIIN>
        <FINm>Arnam SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB2PJJ.99999.SL.756</GIIN>
        <FINm>Lancelot Investments SARL</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB2ZX6.99999.SL.136</GIIN>
        <FINm>Gateway IV Co-Investment Account, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB269J.99999.SL.442</GIIN>
        <FINm>GEFS Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB274D.99999.SL.826</GIIN>
        <FINm>Nigel Blackwell NEIR 09/06</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB3H0R.99999.SL.136</GIIN>
        <FINm>LEP Strategic Offshore INTERLUXE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB3PYD.99999.SL.670</GIIN>
        <FINm>Life Settlements Fund Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB3S3U.00000.LE.826</GIIN>
        <FINm>ATPI Holdings (Jersey) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB3W4Y.99999.SL.442</GIIN>
        <FINm>Naya Luxco s.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB4FG5.99999.SL.826</GIIN>
        <FINm>Newcastle Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB4WL3.99999.SL.831</GIIN>
        <FINm>CapMan Life Science IV Fund L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB5C78.99999.SL.136</GIIN>
        <FINm>ILS Property &amp; Casualty Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB5DFC.99999.SL.392</GIIN>
        <FINm>Oita Oyama Machi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB5FAQ.99999.SL.092</GIIN>
        <FINm>Voya Quantitative Strategies International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB5MAP.99999.SL.831</GIIN>
        <FINm>Partners Group Access 59 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB5Y4R.00000.SP.356</GIIN>
        <FINm>Barclays Wealth Trustees India Private L</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB5Z8D.99999.SL.484</GIIN>
        <FINm>Horizontes Ciclo de Vida 1980, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
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        <GIIN>QB58W2.99999.SL.578</GIIN>
        <FINm>FONDSFINANS AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>QB7AB8.99999.SL.376</GIIN>
        <FINm>Migdal Educational Fund- Overseas Track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB7B46.99999.SL.076</GIIN>
        <FINm>Two Sigma Brasil Participacoes, Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB7INC.99999.SL.124</GIIN>
        <FINm>CAMBay Select Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB7T7U.00000.SP.136</GIIN>
        <FINm>The Advantage Life Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB774M.99999.SL.826</GIIN>
        <FINm>Newton Continental European Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB9SU5.99999.SL.136</GIIN>
        <FINm>Adelphi Emerging Europe Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QB9Y1Q.99999.SL.831</GIIN>
        <FINm>STRIPE 5 Guernsey L.P. Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCAGT6.99999.SL.410</GIIN>
        <FINm>korea federation of insungsavings banks</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCAJ64.99999.SL.831</GIIN>
        <FINm>GBOF IV CV Investors L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCAWU3.99999.SL.136</GIIN>
        <FINm>Blackstone ALC Feeder Fund (Cayman) V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCAW36.99999.SL.136</GIIN>
        <FINm>CL Opportunity II Trading Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCA6UT.99999.SL.442</GIIN>
        <FINm>Logi Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>QCA6ZC.99999.SL.826</GIIN>
        <FINm>The Burnet Trust for Alasdair's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QCBWUY.99999.SL.414</GIIN>
        <FINm>Boubyan Global Real Estate Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
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    <FinancialInstitution>
        <GIIN>QCC0CM.99999.SL.136</GIIN>
        <FINm>Voya Pomona Asia Pacific PE Fund B I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCDGE6.99999.SL.702</GIIN>
        <FINm>MHAI Mercury (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCDQXZ.99999.SL.136</GIIN>
        <FINm>GGIC KTI Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCDZU2.99999.SL.203</GIIN>
        <FINm>Parala Consulting AS</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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    <FinancialInstitution>
        <GIIN>QCD587.99999.SL.356</GIIN>
        <FINm>DB Power Madhya Pradesh Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCEQKV.99999.SL.040</GIIN>
        <FINm>Sirius 81</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>QCER7D.99999.SL.276</GIIN>
        <FINm>Deutsche Grundbesitz Anlagegesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>QCFESI.99999.SL.826</GIIN>
        <FINm>W.A Burley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCFLDV.99999.SL.826</GIIN>
        <FINm>Mr S A Farndale Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCFRKQ.99999.SL.826</GIIN>
        <FINm>Alexander Baillie's Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCFUTQ.00000.SP.764</GIIN>
        <FINm>K Treasury Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCG8T3.99999.SL.470</GIIN>
        <FINm>Calamatta Cuschieri &amp; Co Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCHYDK.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DI MARINA DI GINOSA</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>QCHZJF.99999.SL.826</GIIN>
        <FINm>Allcock Discretionary Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QCIA4U.00000.LE.831</GIIN>
        <FINm>Cubera VI GP Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCIA4U.00001.ME.831</GIIN>
        <FINm>Cubera VI GP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
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        <FINm>Cubera VI LP</FINm>
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        <FINm>The Saka Capital Focus Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Westpac Wholesale Alternative Investment Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Blackstone Family Investment Partnership (Cayman) VI - ESC L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>Tricadia Dist. &amp; Spec. Situations II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCNEB2.00001.ME.136</GIIN>
        <FINm>Tricadia Dist &amp; Spec Sit Intmdte II Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCNEB2.00002.ME.136</GIIN>
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    </FinancialInstitution>
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        <FINm>QOSI Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QCN0LN.99999.SL.136</GIIN>
        <FINm>Fine Offshore Partners, LP</FINm>
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    </FinancialInstitution>
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        <FINm>Genstar Capital Partners VI HV, LP</FINm>
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    </FinancialInstitution>
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        <FINm>Rockspring Hanover RE Inv Man Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Reserve Invest Cyprus Limited</FINm>
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        <FINm>Saturnus Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Harbinger Dedicated Investor Fund L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>Clearwater Cap Partners Fund II GP, LP</FINm>
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    </FinancialInstitution>
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        <FINm>HL Intl Invtrs Series I Fdr LP</FINm>
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    </FinancialInstitution>
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        <FINm>LA SECURITE FAMILIALE</FINm>
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    </FinancialInstitution>
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        <FINm>Rovida Strategic Investments Company Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>F2i - Fondi Italiani per le Infrastrutture SGR S.p.A.</FINm>
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        <FINm>Sir W B B Gammell's I/V Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Commercial Bank Kholmsk CJSC</FINm>
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    </FinancialInstitution>
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        <FINm>SPARTA SELECAO FUNDO DE INVESTIMENTO EM</FINm>
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    </FinancialInstitution>
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        <FINm>Invesco Perpetual Balanced Risk 8 Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>QCTI12.99999.SL.826</GIIN>
        <FINm>The Trustees of F A Riley-Smith Discretionary Settlement</FINm>
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        <FINm>Thaleya Sarl</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Raiffeisenbank Heiden Genossenschaft</FINm>
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    </FinancialInstitution>
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        <FINm>DSAM Plus Fund</FINm>
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        <FINm>Alden DFM SPV LTD</FINm>
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        <FINm>TAMSUI FARMER'S ASSOCIATION</FINm>
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        <FINm>KATISTI FOUNDATION</FINm>
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    </FinancialInstitution>
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        <FINm>CLARITAS GLOBAL EQUITIES FIM</FINm>
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    </FinancialInstitution>
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        <FINm>Aurum Fund Management Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>QCWDRG.99999.SL.076</GIIN>
        <FINm>HORIZON FIM CREDITO PRIVADO INV EXTERIOR</FINm>
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    </FinancialInstitution>
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        <FINm>Amasia Fund I, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>QCXRX5.99999.SL.826</GIIN>
        <FINm>The Third Viscount Hambledon Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>QCXST7.99999.SL.826</GIIN>
        <FINm>Volvox Group (Leeds) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>ACTARIS HOLDING LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>EV Lucas Will Trust</FINm>
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    </FinancialInstitution>
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        <FINm>BNP PARIBAS L FIX</FINm>
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    </FinancialInstitution>
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        <GIIN>QCYR79.99999.SL.136</GIIN>
        <FINm>Cypress Point Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>UBI Management Company S.A.</FINm>
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    </FinancialInstitution>
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        <GIIN>QCY4KS.99999.SL.832</GIIN>
        <FINm>E.L.A.N. Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Guotai Junan New Harvest China Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>QCZX2I.99999.SL.438</GIIN>
        <FINm>Triple-in Tax and Trust Solutions Est.</FINm>
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        <FINm>The Lyn Alison Coupe Family Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>QC0L4M.99999.SL.710</GIIN>
        <FINm>Sygnia Asset Management</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <FINm>Concorde Alapkezelo Zrt</FINm>
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        <FINm>International Leasing Gesellschaft</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>QC1T5W.99999.SL.756</GIIN>
        <FINm>SEED Wealth Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>QC17KQ.99999.SL.458</GIIN>
        <FINm>CIMB Group Nominees Tempatan Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>QC2BJ4.99999.SL.136</GIIN>
        <FINm>Corsair IV Fin Serv Capital Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QC2F1I.99999.SL.092</GIIN>
        <FINm>RVP Coinvest Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>QC3YXG.99999.SL.831</GIIN>
        <FINm>Donald Cat Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>QC34TK.00000.SP.832</GIIN>
        <FINm>Rouge 2004 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC4SHP.99999.SL.136</GIIN>
        <FINm>AsiaSTAR IT Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QC40Q4.99999.SL.643</GIIN>
        <FINm>Close Joint-Stock Company National Asset Management Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>QC6F13.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Sainte Foy</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>QC6I3X.99999.SL.036</GIIN>
        <FINm>Second Onsite Group Co-investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC609T.99999.SL.156</GIIN>
        <FINm>DFJ Wuxi Venture Capital</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>QC7AJC.99999.SL.764</GIIN>
        <FINm>ONE-ACTIVE6</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>QC8DSQ.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Inc.Accr. -SCBASF1Y8</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>QC8UU8.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Schlierbach</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>QC8ZWJ.99999.SL.136</GIIN>
        <FINm>Emerging Markets Alpha Advantage Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QC89VA.99999.SL.554</GIIN>
        <FINm>Atlantic Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>QC9FLY.99999.SL.702</GIIN>
        <FINm>UVM Venture Investments Ltd - In Liq</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QC9F1B.99999.SL.826</GIIN>
        <FINm>NewSmith Opportunities Carried Interest</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDAS0P.99999.SL.826</GIIN>
        <FINm>Altitude (GP1) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDA7S5.99999.SL.136</GIIN>
        <FINm>COMMONWEALTH OPPORTUNITY CAYMAN FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDBZ6D.99999.SL.643</GIIN>
        <FINm>Open Joint-Stock Company 'BALAKOVO-BANK'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>QDCGJ3.99999.SL.092</GIIN>
        <FINm>PRIMASIA PE HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>QDCYA2.99999.SL.756</GIIN>
        <FINm>LCJ Investments SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>QDC46X.99999.SL.092</GIIN>
        <FINm>Passport Global Strategies II Offshore</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>QDDBEJ.99999.SL.292</GIIN>
        <FINm>Dominus Nominees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>QDDPAK.00000.LE.831</GIIN>
        <FINm>Cub Creek Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDDPAK.00001.ME.840</GIIN>
        <FINm>Bear River Acquisition Company Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>QDEKPB.99999.SL.752</GIIN>
        <FINm>Aktie-Ansvar FoF THREE</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>QDE057.99999.SL.480</GIIN>
        <FINm>West Africa Retail Chain Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QDE10C.99999.SL.392</GIIN>
        <FINm>THE AOMORI BANK, LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>QDFDM7.99999.SL.826</GIIN>
        <FINm>Mr David Porritt's Second 1984 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QDFH8K.99999.SL.682</GIIN>
        <FINm>Gulf Opportunities Trading Company LLC</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
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        <GIIN>QDFUAF.99999.SL.826</GIIN>
        <FINm>Mrs Mary Richards Settlement for Allanna</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QDF8TZ.99999.SL.136</GIIN>
        <FINm>SLT Private Equity III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QDGFV0.99999.SL.124</GIIN>
        <FINm>GBWF Holdco Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEDJ2Z.00000.SP.591</GIIN>
        <FINm>Capelito S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>QDGZY7.99999.SL.702</GIIN>
        <FINm>SME Co-Investment Fund II Limited Partnership</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>QDG0EB.99999.SL.826</GIIN>
        <FINm>H R C Matthews 1966 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>QDHNCI.99999.SL.702</GIIN>
        <FINm>Tree Line Asia Master Fund Sing Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>QDIKLW.99999.SL.438</GIIN>
        <FINm>Consilia Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>QDIU4F.99999.SL.826</GIIN>
        <FINm>Amory Hayne Trust No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QDIZHF.99999.SL.036</GIIN>
        <FINm>Global Value Fund Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>QDJBJ3.99999.SL.112</GIIN>
        <FINm>Kaskad-93-Invest LLC</FINm>
        <CountryNm>BELARUS</CountryNm>
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        <GIIN>QDJDQB.99999.SL.756</GIIN>
        <FINm>Multilevel GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>QDJFZ5.99999.SL.372</GIIN>
        <FINm>MK TRM Holdings LP</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>QDJYH6.00000.SP.578</GIIN>
        <FINm>Handicare Group AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>QDJY4N.99999.SL.040</GIIN>
        <FINm>ESPA BOND EURO-MUENDELRENT</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>QDKHJE.99999.SL.136</GIIN>
        <FINm>Isola Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QDLCUA.00000.SP.344</GIIN>
        <FINm>Shanghai Commercial Bank Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDLYIR.99999.SL.276</GIIN>
        <FINm>Aenova Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDL445.99999.SL.276</GIIN>
        <FINm>US Buyout Private Equity Fund GmbH &amp; Co.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDMI7Q.99999.SL.344</GIIN>
        <FINm>LBN Advisers Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>QDMQ67.99999.SL.826</GIIN>
        <FINm>Clearbell II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QDM6Y8.99999.SL.832</GIIN>
        <FINm>British Land (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>QDNFTY.00000.SP.604</GIIN>
        <FINm>Enfoca Safi S.A.</FINm>
        <CountryNm>PERU</CountryNm>
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    <FinancialInstitution>
        <GIIN>QDNM77.99999.SL.756</GIIN>
        <FINm>AV Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>IDG Ventures India Fund II LLC</FINm>
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        <FINm>KM Gray Will Trust for M Hewlings</FINm>
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        <FINm>Earl Granville's Testamentary Trust</FINm>
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        <FINm>The CT Revocable Trust</FINm>
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        <FINm>Study Group UK Ltd</FINm>
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        <FINm>Komachi Nogyo Kyodo Kumiai</FINm>
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        <FINm>Saint Lucia Hospitality Industry Workers Credit Cooperative Society Ltd</FINm>
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        <FINm>Mrs I M Hunter 2002 Settlement</FINm>
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        <FINm>Globespan Management Associates IV GmbH</FINm>
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        <FINm>Deco 2014-Bonn Limited</FINm>
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        <FINm>UMJ Kotoshiro Feeder Fund</FINm>
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        <FINm>Eurosail 2006-3NC Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Ganshan Farmers' Association</FINm>
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        <FINm>H21 Dynamic Alpha Feeder Ltd</FINm>
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        <FINm>Asian Consumer Fund Ltd</FINm>
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        <FINm>Henderson Global Fund of Funds I, L.P.</FINm>
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        <FINm>SAV3</FINm>
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        <FINm>The Rimac Trust</FINm>
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        <FINm>Sunsuper Infrastructure Trust 4</FINm>
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        <FINm>Alternative PES 2005 L.P.</FINm>
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        <FINm>KAMCO Real Estate Yield Fund</FINm>
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        <FINm>NIX Valores S.A.</FINm>
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        <FINm>Segustone S.A.</FINm>
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        <FINm>East Capital Lux</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Gateway Real Estate Fund IV, LP</FINm>
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        <FINm>Tony Watson Discretionary Settlement</FINm>
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        <FINm>SAARF Management Ltd.</FINm>
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        <FINm>The Jamie Lee Smith Discretionary Trust</FINm>
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        <FINm>MERCANTE HOLDINGS LIMITED</FINm>
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        <FINm>MERCANTE HOLDINGS L.P.</FINm>
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        <FINm>Mercante Cooperatieve UA</FINm>
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        <GIIN>QD5E95.00003.ME.528</GIIN>
        <FINm>Nental Holding BV</FINm>
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        <FINm>Transamerica Cayman Blackrock GLobal All</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Fidelity Assurance and Reinsurance Co S.A.L.</FINm>
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        <FINm>Peregrine Corporate Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>QD7VYK.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank St. Roman</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>QD7295.99999.SL.643</GIIN>
        <FINm>CJSC TYUMENAGROPROMBANK</FINm>
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        <FINm>HIFM UK PROPERTY FUND</FINm>
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        <FINm>EP Lakin Ltd</FINm>
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        <FINm>Two Sigma Galaxy Fund, LP</FINm>
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        <FINm>K2 Diversified Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>QD9JPH.99999.SL.136</GIIN>
        <FINm>IDG China Media Fund Associates L.P.</FINm>
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        <FINm>Akiba Commercial Bank Plc</FINm>
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        <GIIN>QD9TUF.99999.SL.826</GIIN>
        <FINm>Social Impact Partnership LP</FINm>
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        <FINm>CVC European CO No 8 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Mercado Ottensen Grundstuecksgesellschaf</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>SSC Partners GP II Ltd.</FINm>
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        <FINm>IMPALA P2 MASTER FUND LTD</FINm>
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        <FINm>Median Limited</FINm>
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        <FINm>PG Private Equity Offshore II, LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QEB8UI.99999.SL.826</GIIN>
        <FINm>Cinven SO Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>India Japan Fund</FINm>
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        <FINm>The Spring Trust</FINm>
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        <FINm>Caisse Desj. Cap Martin de Charlevoix</FINm>
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        <FINm>MARITIME TRADE CORP</FINm>
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        <GIIN>QED931.99999.SL.528</GIIN>
        <FINm>Top TKPI European Real Estate Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>QEE14A.99999.SL.826</GIIN>
        <FINm>Mrs Kathleen Patrica Clark Grandchildren's Settlement</FINm>
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        <GIIN>QEF5MJ.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Untergaeu Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>QEGL6K.99999.SL.092</GIIN>
        <FINm>EMS Continuation S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>QEGP0V.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS COMPROCRED - NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Simon Wells Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QEGUQA.99999.SL.826</GIIN>
        <FINm>L O N Rodwell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QEGW6Z.99999.SL.528</GIIN>
        <FINm>IES Netherlands Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>QEG0H8.99999.SL.442</GIIN>
        <FINm>The Golden Hill Trust</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>QEHM8N.99999.SL.999</GIIN>
        <FINm>Jaycie Enterprises LLP</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>QEHXJT.99999.SL.060</GIIN>
        <FINm>Future Solutions LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>QEH37Q.99999.SL.092</GIIN>
        <FINm>Opus Catastrophe Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>QEH8YR.99999.SL.756</GIIN>
        <FINm>UBS CH Strategy Fund - Balanced CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>QEIICH.99999.SL.036</GIIN>
        <FINm>TTP Wholesale Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>QEKC1S.00000.LE.040</GIIN>
        <FINm>Sparkasse Scheibbs Privatstiftung</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>QEKC1S.00001.ME.040</GIIN>
        <FINm>Sparkasse Scheibbs AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>QEKDY1.99999.SL.124</GIIN>
        <FINm>Arlon Latin America Partners B Feeder LP</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>QEKFQH.99999.SL.442</GIIN>
        <FINm>Arista S.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>QEKWEJ.99999.SL.388</GIIN>
        <FINm>MF&amp;G ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>JAMAICA</CountryNm>
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        <GIIN>QELA72.00000.SP.840</GIIN>
        <FINm>Newbury Venture Partners III, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>QELEZ0.99999.SL.292</GIIN>
        <FINm>Arques Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>QELTYP.99999.SL.136</GIIN>
        <FINm>Saguenay Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QEMUHV.00000.SP.832</GIIN>
        <FINm>APEF Management Company 5 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>QEM89J.99999.SL.442</GIIN>
        <FINm>3i GC Holdings Lab 1 S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>QENLC8.99999.SL.372</GIIN>
        <FINm>Archway Aviation Holding 5 (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>QENQY3.99999.SL.136</GIIN>
        <FINm>Marker II LP Eyeview Series C-1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>QENRBR.99999.SL.276</GIIN>
        <FINm>Cereals Holding GmbH (FKA Blitz 06-948 GmbH)</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>QEPI20.99999.SL.136</GIIN>
        <FINm>Tiger Global Internet Opportunities Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEPKMH.99999.SL.826</GIIN>
        <FINm>P E Gardner Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEQKBN.99999.SL.136</GIIN>
        <FINm>Channel Ventures GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEQ33Q.99999.SL.136</GIIN>
        <FINm>KKR Real Estate Partners Europe ESC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QER10T.99999.SL.136</GIIN>
        <FINm>Chamuel Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QER2I5.99999.SL.826</GIIN>
        <FINm>Algoran Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QESN24.00000.LE.136</GIIN>
        <FINm>UBS/Gemdale China Real Estate Fund 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QESN24.00003.ME.136</GIIN>
        <FINm>UG China Real Estate Fund 1 Holding Co</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QESS5I.99999.SL.136</GIIN>
        <FINm>FS Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QES33N.99999.SL.826</GIIN>
        <FINm>E H Ratliff Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QETN05.99999.SL.826</GIIN>
        <FINm>P R Thomas Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEUA9E.00000.LE.591</GIIN>
        <FINm>Multibank Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEUA9E.00002.ME.591</GIIN>
        <FINm>Multi Trust, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEUA9E.00004.ME.796</GIIN>
        <FINm>Hemisphere Bank, Inc., Ltd.</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEUA9E.00005.ME.591</GIIN>
        <FINm>Multi Financial Group, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEUA9E.00006.ME.136</GIIN>
        <FINm>Multibank Cayman Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEUA9E.00007.ME.591</GIIN>
        <FINm>Multibank Seguro S. A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEUA9E.00008.ME.170</GIIN>
        <FINm>Banco Multibank,S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEUA9E.00009.ME.591</GIIN>
        <FINm>Multiprosperity Family of Funds</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEUA9E.00010.ME.591</GIIN>
        <FINm>Multisecurities, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEUCWV.99999.SL.276</GIIN>
        <FINm>Raiffeisnbank Wimsheim-Moensheim eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEUX3Z.99999.SL.250</GIIN>
        <FINm>SPGP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEVI3T.99999.SL.036</GIIN>
        <FINm>UBS Balanced Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEVS09.99999.SL.442</GIIN>
        <FINm>CL KIC S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEVT46.99999.SL.392</GIIN>
        <FINm>Nordic HY Bond Open - Currency Premium</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEV3P3.99999.SL.470</GIIN>
        <FINm>DNT Fiduciary Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEW7DM.99999.SL.276</GIIN>
        <FINm>Oeffentliche Lebensversicherung BS</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEW8K5.99999.SL.826</GIIN>
        <FINm>BWP Services (Holdings No 1) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEW8PU.99999.SL.528</GIIN>
        <FINm>NewCold Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEXCG2.99999.SL.136</GIIN>
        <FINm>GEMS Progressive Fund II SPC - AlphaBeta Technology Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEXD5S.99999.SL.136</GIIN>
        <FINm>Minerva Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEXGGI.99999.SL.060</GIIN>
        <FINm>2012 Sergio Zuniga Family Trust - A</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEXZWL.99999.SL.826</GIIN>
        <FINm>Henry Moser Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEX161.99999.SL.136</GIIN>
        <FINm>AIM Global Fixed Income Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEYAH3.99999.SL.826</GIIN>
        <FINm>LDC Opportunity Club 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEZFYN.99999.SL.250</GIIN>
        <FINm>TOBAM Anti-Benchmark Euro Equity Fund</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEZHW0.99999.SL.372</GIIN>
        <FINm>Taurus CMBS (UK) 2006-2 Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QEZ5ZW.00000.SP.826</GIIN>
        <FINm>Mrs A J Bray Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE1KI1.99999.SL.136</GIIN>
        <FINm>Crystal Capital Int'l Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE1KT9.99999.SL.442</GIIN>
        <FINm>Invesco UK Equity Income Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE1KXG.99999.SL.036</GIIN>
        <FINm>QIC Stable Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE1NQ7.99999.SL.756</GIIN>
        <FINm>Swisscanto CH MSCI Japan Index Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE14IV.99999.SL.826</GIIN>
        <FINm>B E Somerville Discretionary Trust  2004</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE2CVL.99999.SL.136</GIIN>
        <FINm>Pine Brook Road Principals Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE2H83.99999.SL.136</GIIN>
        <FINm>Pleasant Valley Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE2TWE.99999.SL.136</GIIN>
        <FINm>LC Asia Private Investors Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE3ABA.99999.SL.076</GIIN>
        <FINm>PAINEIRAS HEDGE MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE3BR7.99999.SL.826</GIIN>
        <FINm>Sister Maria Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE4XEL.00000.SP.372</GIIN>
        <FINm>Goodbody Trustees Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE408L.99999.SL.124</GIIN>
        <FINm>HRS Liquid Strategies Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE415H.99999.SL.292</GIIN>
        <FINm>Vadella Associates Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE47C1.99999.SL.136</GIIN>
        <FINm>GSO Select Long Short Credit Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE495M.00000.LE.060</GIIN>
        <FINm>Man AP Enhanced</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE5Z4Z.99999.SL.170</GIIN>
        <FINm>CAXDAC</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE6FCH.99999.SL.092</GIIN>
        <FINm>Panteria International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE6ZMH.99999.SL.372</GIIN>
        <FINm>Altrinsic Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE7GQI.99999.SL.826</GIIN>
        <FINm>BPE Employee Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE8SMJ.99999.SL.832</GIIN>
        <FINm>Dover Street Partnership GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>QE8UDI.99999.SL.400</GIIN>
        <FINm>Jordan Provident Fund</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE87JK.99999.SL.136</GIIN>
        <FINm>Nedjat Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE9VWG.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank am Kulm eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE9711.99999.SL.136</GIIN>
        <FINm>Spectrum Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QE99K9.99999.SL.136</GIIN>
        <FINm>Eos Focused Equity Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFAA1R.99999.SL.136</GIIN>
        <FINm>RESERVOIR CAPITAL GROUP CAYMAN SLP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFACTA.99999.SL.092</GIIN>
        <FINm>Presagium Feeder Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFAXQ7.99999.SL.724</GIIN>
        <FINm>EUROVALOR BOLSA EUROPEA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFA9NK.99999.SL.076</GIIN>
        <FINm>Fundo de Investimento Multimercado Agata</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFBAWR.99999.SL.136</GIIN>
        <FINm>OXFORD PARTNERS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFBSHU.99999.SL.528</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA V HOLDING CO</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFBWXQ.99999.SL.136</GIIN>
        <FINm>Starboard Value &amp; Opportunity Overseas F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFB038.99999.SL.826</GIIN>
        <FINm>Mrs E Robson 1962 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCA9X.99999.SL.531</GIIN>
        <FINm>Ninetythree Mutual Fund N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00000.LE.528</GIIN>
        <FINm>NIBC Holding N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00001.ME.528</GIIN>
        <FINm>NIBC Bank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00002.ME.276</GIIN>
        <FINm>NIBC Bank Deutschland AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00003.ME.528</GIIN>
        <FINm>NIBC Financing N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00004.ME.528</GIIN>
        <FINm>NIBC Custody N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00005.ME.528</GIIN>
        <FINm>1895 Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00006.ME.528</GIIN>
        <FINm>Amstelstaete Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00007.ME.528</GIIN>
        <FINm>ATRIOS Hypotheekfonds B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00008.ME.528</GIIN>
        <FINm>B.V. NIBC Mortgage Backed Assets</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00009.ME.528</GIIN>
        <FINm>Capitalum Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00010.ME.276</GIIN>
        <FINm>CCI GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00011.ME.528</GIIN>
        <FINm>Counting House B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00012.ME.528</GIIN>
        <FINm>De Nederlandse Participatie Maatschappij</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00013.ME.528</GIIN>
        <FINm>DNI Inter Asset B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00014.ME.528</GIIN>
        <FINm>Estate Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00015.ME.528</GIIN>
        <FINm>Exploitatiemij Burg. Patijnlaan B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00016.ME.528</GIIN>
        <FINm>Finpart B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00017.ME.528</GIIN>
        <FINm>Huizen Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00018.ME.528</GIIN>
        <FINm>Hypinvest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00019.ME.528</GIIN>
        <FINm>IKS Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00020.ME.528</GIIN>
        <FINm>IM Principal Investments Equity B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00021.ME.528</GIIN>
        <FINm>Muzen Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00022.ME.528</GIIN>
        <FINm>Nationale Hypotheek Maatschappij B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00023.ME.528</GIIN>
        <FINm>Nationale Mij voor Industriele Fin BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00024.ME.528</GIIN>
        <FINm>NEREF-OGON B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00025.ME.528</GIIN>
        <FINm>NIBC Co-Investments Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00026.ME.528</GIIN>
        <FINm>NIBC Direct Hypotheek B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00027.ME.528</GIIN>
        <FINm>NIBC Direct Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00028.ME.528</GIIN>
        <FINm>NIBC European Real Estate Fund I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00029.ME.528</GIIN>
        <FINm>NIBC European Real Estate Partners I B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00030.ME.528</GIIN>
        <FINm>NIBC Grondwaarde Fonds I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00031.ME.528</GIIN>
        <FINm>NIBC Grondwaarde Partners I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00032.ME.528</GIIN>
        <FINm>NIBC IM Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00033.ME.826</GIIN>
        <FINm>NIBC Infrastructure Partners GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00034.ME.528</GIIN>
        <FINm>NIBC Infrastructure Partners I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00035.ME.528</GIIN>
        <FINm>NIBC Investment Management N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00036.ME.528</GIIN>
        <FINm>NIBC Investments N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00037.ME.528</GIIN>
        <FINm>NIBC Lease Holding B.V.</FINm>
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    <FinancialInstitution>
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    <FinancialInstitution>
        <GIIN>QFCF0H.00039.ME.528</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00040.ME.528</GIIN>
        <FINm>NIBC Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00041.ME.528</GIIN>
        <FINm>NIBC Near Shore Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00042.ME.528</GIIN>
        <FINm>NIBC NOIRO Management B.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00043.ME.528</GIIN>
        <FINm>NIBC Offices N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00044.ME.528</GIIN>
        <FINm>NIBC Principal Instruments I N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00045.ME.528</GIIN>
        <FINm>NIBC Principal Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00046.ME.528</GIIN>
        <FINm>NIBC Principal Investments Equity B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00047.ME.528</GIIN>
        <FINm>NIBC Principal Investments Mezzanine B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00048.ME.528</GIIN>
        <FINm>NIBC Private Equity Fund of Funds I C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00049.ME.528</GIIN>
        <FINm>NIBC PE Fund of Funds Mngt I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00050.ME.528</GIIN>
        <FINm>NIBC Project Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00051.ME.528</GIIN>
        <FINm>NIBC PPS Beheer BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00052.ME.528</GIIN>
        <FINm>NIBC Shipping Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00053.ME.528</GIIN>
        <FINm>NIBC SOG Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00054.ME.528</GIIN>
        <FINm>NIBC Vastgoed Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00055.ME.528</GIIN>
        <FINm>NIBC Vastgoed Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00056.ME.528</GIIN>
        <FINm>NIBC Venture Capital N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00057.ME.528</GIIN>
        <FINm>Nieuwegein Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00058.ME.528</GIIN>
        <FINm>NOIRO Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00059.ME.528</GIIN>
        <FINm>Optra Consultancy and Automation N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00060.ME.528</GIIN>
        <FINm>Parnib B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00061.ME.528</GIIN>
        <FINm>Parnib Converging Technologies 1999 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00062.ME.528</GIIN>
        <FINm>Parnib Deelnemingen B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00063.ME.528</GIIN>
        <FINm>Parnib Fininvest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00064.ME.528</GIIN>
        <FINm>Parnib Holding N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00065.ME.528</GIIN>
        <FINm>Placon Registergoederen B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00067.ME.528</GIIN>
        <FINm>Quion 19 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00068.ME.528</GIIN>
        <FINm>Quion 14 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00069.ME.528</GIIN>
        <FINm>Quion 30 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00070.ME.528</GIIN>
        <FINm>Quion I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00071.ME.528</GIIN>
        <FINm>Quion III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00072.ME.528</GIIN>
        <FINm>Regional Jet Leasing 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00073.ME.528</GIIN>
        <FINm>Regional Jet Leasing B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00074.ME.528</GIIN>
        <FINm>Rheingold Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00075.ME.528</GIIN>
        <FINm>Royal Residentie Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00076.ME.528</GIIN>
        <FINm>Seyst Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00077.ME.528</GIIN>
        <FINm>Vredezicht 's-Gravenhage 102 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00078.ME.528</GIIN>
        <FINm>Vredezicht 's-Gravenhage 110 B.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00079.ME.528</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Vredezicht 's-Gravenhage 77 B.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00081.ME.528</GIIN>
        <FINm>Vredezicht 's-Gravenhage XXXIX B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00082.ME.528</GIIN>
        <FINm>Zwaluw Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00083.ME.528</GIIN>
        <FINm>Regional Jet Leasing 2 C.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00084.ME.528</GIIN>
        <FINm>NIBC Foreign Debt VI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCF0H.00085.ME.528</GIIN>
        <FINm>Credit Fixed Income Strategies B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>QFCGEF.99999.SL.643</GIIN>
        <FINm>OOO VSK-LINIYA ZHIZNI</FINm>
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    <FinancialInstitution>
        <GIIN>QFCIAI.00000.SP.662</GIIN>
        <FINm>BOSLIL International Holding Ltd</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>QFCTKX.00000.LE.410</GIIN>
        <FINm>KYOBO LIFE INSURANCE CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCTKX.00001.ME.410</GIIN>
        <FINm>KYOBO Securities Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFCTKX.00002.ME.410</GIIN>
        <FINm>Kyobo Lifeplanet Life Insurance Company</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFC3I0.99999.SL.826</GIIN>
        <FINm>NUNES PEMBRIDGE VILLAS SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFDBY6.00000.LE.276</GIIN>
        <FINm>Hamburger Sparkasse AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFDBY6.00001.ME.276</GIIN>
        <FINm>Sparkasse Mittelholstein AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFDJYI.99999.SL.826</GIIN>
        <FINm>Rowland 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFDKMG.99999.SL.643</GIIN>
        <FINm>Joint-Stock Commercial Bank Greenfield</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFDK68.99999.SL.092</GIIN>
        <FINm>Catalytic Bonds Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFD3CD.99999.SL.372</GIIN>
        <FINm>Magnolia Finance VII plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFEVN2.99999.SL.372</GIIN>
        <FINm>Pareto Total plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFE2W7.99999.SL.826</GIIN>
        <FINm>C E Mackenzie Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>QFFCG7.00000.LE.756</GIIN>
        <FINm>Banca del Ceresio SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>QFFCG7.00001.ME.442</GIIN>
        <FINm>Belgrave Capital Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFFCG7.00002.ME.092</GIIN>
        <FINm>Global Selection Adivisors Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFFCG7.00003.ME.380</GIIN>
        <FINm>Ceresio SIM S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFFCG7.00005.ME.344</GIIN>
        <FINm>Belgrave Capital Management HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFFCG7.00006.ME.826</GIIN>
        <FINm>Belgrave Capital Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFFCG7.00007.ME.380</GIIN>
        <FINm>Global Selection SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFFCG7.00008.ME.380</GIIN>
        <FINm>Eurofinleading Fiduciaria S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFFCG7.00009.ME.442</GIIN>
        <FINm>Lomilux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFFCG7.00010.ME.442</GIIN>
        <FINm>Lomilux II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFFCG7.00011.ME.442</GIIN>
        <FINm>Lomilux III S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFFTTS.99999.SL.826</GIIN>
        <FINm>rosanna elise elliott pge trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFF40N.99999.SL.136</GIIN>
        <FINm>SAMC International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFF68K.99999.SL.438</GIIN>
        <FINm>Bonus Capital Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFGKMI.99999.SL.292</GIIN>
        <FINm>Gledhill Group S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>QFGVI7.99999.SL.136</GIIN>
        <FINm>Apollo Zeus Investments Holdings, Ltd.</FINm>
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        <FINm>AXA Unit Trusts - Global Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
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        <FINm>MY-PGA High Yield Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QFIGET.99999.SL.276</GIIN>
        <FINm>RuV Lebensversicherung a.G.</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>QFIG3K.99999.SL.092</GIIN>
        <FINm>Tricity Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>CAVOM Pluriel</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFJX5C.99999.SL.392</GIIN>
        <FINm>K&amp;P Partners Corp.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFKU11.99999.SL.136</GIIN>
        <FINm>CX Partners Fund Limited.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFL6TZ.99999.SL.136</GIIN>
        <FINm>Rydex Series Funds Multi-Hedge Strt. CFC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFMMV5.99999.SL.442</GIIN>
        <FINm>GSC European Mezz Luxembourg VIII SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFNFK2.99999.SL.276</GIIN>
        <FINm>Sparkasse Battenberg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Partners and Kingwin Asset Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QFN1CZ.99999.SL.076</GIIN>
        <FINm>FIA XP ABSOLUTO COMMODITIES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFN3CZ.99999.SL.470</GIIN>
        <FINm>HEREF III (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFN320.00000.LE.442</GIIN>
        <FINm>IRUS European Retail Property Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFN5P0.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen d'Assens</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFPFRD.99999.SL.826</GIIN>
        <FINm>M E Wright Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFPJ9L.99999.SL.136</GIIN>
        <FINm>Patria Alphaville Co-Invest AIV 1,  L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFPZXD.00000.LE.136</GIIN>
        <FINm>Atlas Twin Rivers Holdings Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFPZXD.00001.ME.528</GIIN>
        <FINm>Atlas Capital Resources Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFPZXD.00002.ME.528</GIIN>
        <FINm>Atlas Twin Rivers Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFPZXD.00003.ME.136</GIIN>
        <FINm>Atlas Twin Rivers Holdings Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFP45I.99999.SL.826</GIIN>
        <FINm>CF Miton Investment Funds 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQRH8.99999.SL.591</GIIN>
        <FINm>SEAGATE CAPITAL CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFQYTJ.00000.SP.170</GIIN>
        <FINm>FIDUCIARIA CORFICOLOMBIANA.S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>QFRIZT.99999.SL.752</GIIN>
        <FINm>Sparbank Goinge AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFRRD1.99999.SL.392</GIIN>
        <FINm>Marubeni Venture Capital Fund 1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>QFR3HP.99999.SL.831</GIIN>
        <FINm>Summit Sterne Guernsey Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QFSZ3K.99999.SL.076</GIIN>
        <FINm>JOAO AUGUSTO PEREIRA DE QUEIROZ</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>QFTJHZ.99999.SL.124</GIIN>
        <FINm>C.D. des Rivieres Chaudiere et Etchemin</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>QFTZIX.99999.SL.826</GIIN>
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        <FINm>Partners Group Access 329 L.P.</FINm>
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        <FINm>Larcombe Family Deed of Variation Trust</FINm>
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        <FINm>J A Dean Will Trust</FINm>
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        <FINm>Australian Executor Trustees NSW Limited</FINm>
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    <FinancialInstitution>
        <GIIN>QF8L0F.99999.SL.826</GIIN>
        <FINm>F P Needham Will Trust</FINm>
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        <GIIN>QF82A6.99999.SL.831</GIIN>
        <FINm>Partners Group Access 121 L.P.</FINm>
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        <GIIN>QF84UG.99999.SL.044</GIIN>
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        <GIIN>QF9G2G.99999.SL.442</GIIN>
        <FINm>JPMorgan European Property Fund - Sub Fund A</FINm>
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        <FINm>The Zaveri Trust</FINm>
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        <FINm>PERSONALE AFRODITE FIM</FINm>
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        <FINm>Pictet CH-Short-Term Money Market EUR</FINm>
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        <FINm>Sango Capital Mauritius Advisers Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>HgCapital 7 C L.P.</FINm>
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        <FINm>MW TOPS International Equities Fund</FINm>
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        <GIIN>QGFXCM.00000.LE.136</GIIN>
        <FINm>Harbinger Capital Partners Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QGFXCM.00001.ME.136</GIIN>
        <FINm>Harbinger Class LS Holdings I Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QGF0GS.99999.SL.372</GIIN>
        <FINm>Nomura Investment Solutions Plc - Permal Alpha Jap</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>QGF8EB.99999.SL.826</GIIN>
        <FINm>The Varley 1984 Discretionary Settlement</FINm>
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        <GIIN>QGG4SQ.99999.SL.136</GIIN>
        <FINm>General Retail Holdings Ltd.</FINm>
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        <GIIN>QGG4YM.99999.SL.040</GIIN>
        <FINm>Portfolio Management AUSGEWOGEN</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Annamoe Services (PTC) Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>QGHAQJ.99999.SL.826</GIIN>
        <FINm>UBS IB Co-Investment 2001 Scottish Limit</FINm>
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        <FINm>Apex Brazil Equity Value Master Fund</FINm>
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        <FINm>Inovest B.S.C</FINm>
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        <GIIN>QGIV1M.99999.SL.826</GIIN>
        <FINm>A P Oakley Will Trust</FINm>
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        <GIIN>QGI4LP.99999.SL.831</GIIN>
        <FINm>HVGPE Holdings Limited</FINm>
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        <FINm>NAN CHUANG FARMER'S ASSOCIATION</FINm>
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        <FINm>K Gold Fund</FINm>
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        <FINm>MD Blacklux Investments SICAV</FINm>
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        <FINm>Lotusblume Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>CD&amp;R F&amp;F Advisor Fund VIII Wilsonart LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QGMCJQ.99999.SL.528</GIIN>
        <FINm>AROS Funding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>QGMEPD.00000.LE.092</GIIN>
        <FINm>Simon Associates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>QGMEPD.00001.ME.702</GIIN>
        <FINm>The Hamon Investment Group Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>QGMEPD.00002.ME.092</GIIN>
        <FINm>Hamon Investment Management Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Hamon Investment Management Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Hamon International Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Hamon Portfolio Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Hamon Ireland Limited</FINm>
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        <FINm>Hamon Asset Management Limited</FINm>
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        <FINm>Hamon Investment Management Limited</FINm>
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        <FINm>Hamon Asian Advisors Limited</FINm>
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        <FINm>Biopharma Sec. Debt Fd II GP Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>BNP P SELECTION ACTIONS PROT 90 2017</FINm>
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        <FINm>KKR Retail Partners Topco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>MS Private Equity Asia III Team LCIP L.P</FINm>
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        <FINm>Partners Group Access 575 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>QGQ97J.99999.SL.826</GIIN>
        <FINm>Mrs Margaret McRae Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>SCB Foreign Fixed Income Fund-SCBFF6M85</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Caldora Asset Management Limited</FINm>
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        <FINm>FCT ERIDAN COMPARTIMENT 2010-01</FINm>
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        <FINm>Northstar Group &amp; Co S.C.A.</FINm>
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        <FINm>UBS European Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Guanay Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Fine Offshore Fund, Ltd.</FINm>
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        <FINm>Humania Assurance Inc.</FINm>
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        <FINm>Ellerston Global Equity Managers Fund</FINm>
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        <FINm>J M Joy Will Trust - H Wallington's Fund</FINm>
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        <FINm>Isle Holdco No. 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>LYXOR UCITS ETF DAILY SHORT CAC 40</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>LMAP Phi Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Andrew Gibbs' Children's Trust</FINm>
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        <FINm>Aberdeen Japan Investment Trust</FINm>
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        <FINm>Sally White Grandchildren's Settlement</FINm>
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        <FINm>Mrs Pat Wardle Personal Advice and Preservation Account</FINm>
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        <FINm>OPPENHEIM 1993 SETTLEMENT</FINm>
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        <FINm>Quadriga Capital InvestCo 3. GmbH</FINm>
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        <FINm>WELNEY INVESTMENT INTERNATIONAL LTD</FINm>
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        <FINm>Intertek Group Plc Corporate Nominee Facility</FINm>
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        <FINm>Volksbank Duesseldorf Neuss eG</FINm>
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        <FINm>Cumberland Associates Investment Counsel</FINm>
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        <FINm>Romspen US Real Estate Fund Limited Part</FINm>
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        <FINm>FLORESTAS DO BRASIL FIP</FINm>
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        <FINm>Jamieson Intermediate Holding Sarl</FINm>
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        <FINm>J G Wilkins Will Trust</FINm>
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        <FINm>Sparkasse Imst Privatstiftung</FINm>
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        <FINm>Sparkasse Imst AG</FINm>
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        <FINm>Vami Properties LLC</FINm>
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        <FINm>SCB Foreign Fixed Inc. Accr. -SCBASF3M35</FINm>
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        <FINm>Trinity Asian Investments Limited Partnership</FINm>
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        <FINm>Trinity International Asian Advisors Ltd.</FINm>
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        <FINm>Phuket Investors Pte. Ltd.</FINm>
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        <FINm>N.P.1 Group Limited</FINm>
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        <FINm>UNIVERSAL GLOBAL LOGISTICS (CI), Limited Liability Company (S.L.)</FINm>
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        <FINm>BlackRock Global Event Partners, Ltd.</FINm>
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        <FINm>VV Capital International, Ltd.</FINm>
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        <FINm>Sapphires Limited</FINm>
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        <FINm>DGAM Heritage Master Fund</FINm>
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        <FINm>EDGE FE I FIA</FINm>
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        <FINm>Societe de gerance des Fonds FMOQ inc.</FINm>
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        <FINm>GRUPO COHEN S.A.</FINm>
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        <FINm>COHEN S.A.</FINm>
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        <FINm>Cohen Sociedad Gerente de F.C.I. S.A.</FINm>
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    <FinancialInstitution>
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        <FINm>White Square Partners Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>QHZBI4.99999.SL.826</GIIN>
        <FINm>F P Warner No 4 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>QHZEY7.99999.SL.826</GIIN>
        <FINm>John Ernest Crosse Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Seguros Sura S.A.</FINm>
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        <FINm>Zeus Alpha Master Fund Cayman LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Bank Solidarnost Moscow</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH2QYX.99999.SL.442</GIIN>
        <FINm>Ocean Trade Lux Co S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>8 Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>QH2V9K.00000.SP.060</GIIN>
        <FINm>Starbright PTC Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH2ZP5.99999.SL.344</GIIN>
        <FINm>GSR HK Holding, Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Vereinigte Raiffeisenbanken eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH31VT.99999.SL.292</GIIN>
        <FINm>Saleisha Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH4BH0.99999.SL.826</GIIN>
        <FINm>Finsbury Growth &amp; Income Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH5A1A.99999.SL.076</GIIN>
        <FINm>CLOSED FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>QH5GYH.00000.SP.833</GIIN>
        <FINm>Affinity Management Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH5KGD.99999.SL.136</GIIN>
        <FINm>GFHS Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH6UM7.99999.SL.792</GIIN>
        <FINm>TSKB A.S. Men.Mun.Sos.Guv.ve Yar.Vakfi</FINm>
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        <GIIN>QH7G1Q.99999.SL.826</GIIN>
        <FINm>Mrs E A Turrall-Clarke Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>QH7WE8.99999.SL.826</GIIN>
        <FINm>BH Williams Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH7ZCY.99999.SL.470</GIIN>
        <FINm>Thalassa Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>QH71JC.99999.SL.136</GIIN>
        <FINm>JEM Commodity Relative Value Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH8BX1.00000.LE.136</GIIN>
        <FINm>LLSOF II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH8BX1.00001.ME.136</GIIN>
        <FINm>LLSM II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH8D35.99999.SL.670</GIIN>
        <FINm>Crewe Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH8GHR.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Bond Fund Corporate H CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH9A6B.99999.SL.484</GIIN>
        <FINm>ACTINVER US SA DE CV SOCIEDAD DE INVERSION DE RENTA VARIABLE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QH9Z7P.00000.SP.764</GIIN>
        <FINm>SCB Treasury Money Open End Fund-SCBTMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIAD6V.99999.SL.076</GIIN>
        <FINm>LEXUS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIAPUD.99999.SL.826</GIIN>
        <FINm>HCP Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIBCAE.99999.SL.076</GIIN>
        <FINm>PROTHEA FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>QIB92S.99999.SL.528</GIIN>
        <FINm>HIGHWAY 2012-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QICQK5.00000.SP.832</GIIN>
        <FINm>Vivat Trustees Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QICZKA.99999.SL.276</GIIN>
        <FINm>Life Bond Fonds 2 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIC0PR.99999.SL.702</GIIN>
        <FINm>Yearly Development Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIDVC6.99999.SL.136</GIIN>
        <FINm>BlueSpruce Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QID59I.99999.SL.752</GIIN>
        <FINm>Lonneberga-Tuna-Vena Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIE1ZV.99999.SL.060</GIIN>
        <FINm>Pepper Co. Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIFKPR.99999.SL.831</GIIN>
        <FINm>Partners Group Access 698 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIFSUS.99999.SL.092</GIIN>
        <FINm>Haro International S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIGS9S.99999.SL.136</GIIN>
        <FINm>Itau Global Invest Fund SPC Itau Global</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIGULE.99999.SL.826</GIIN>
        <FINm>BBTPS GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIGYZJ.99999.SL.999</GIIN>
        <FINm>Cooper Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIG00L.99999.SL.136</GIIN>
        <FINm>Dover Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIG4RU.99999.SL.136</GIIN>
        <FINm>Greyson Asia Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIG6PF.00000.LE.442</GIIN>
        <FINm>EQT SR Holding S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIG6PF.00001.ME.756</GIIN>
        <FINm>EQT SR Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIHHQU.00000.LE.826</GIIN>
        <FINm>M Hathaway Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIHH4S.99999.SL.826</GIIN>
        <FINm>EDU UK Topco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIHRJR.99999.SL.832</GIIN>
        <FINm>Segulah V F&amp;F L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIHRWN.99999.SL.136</GIIN>
        <FINm>Dorchester Cap Secondaries Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIHTCY.99999.SL.136</GIIN>
        <FINm>FJOF III QII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIH3ZS.99999.SL.480</GIIN>
        <FINm>D. E. Shaw India Fin Services Maur Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIIEPN.99999.SL.392</GIIN>
        <FINm>Invesco Asian Bond Open for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIIVUN.99999.SL.826</GIIN>
        <FINm>JCW Halliday Discretionary Trust 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>QII3N8.99999.SL.124</GIIN>
        <FINm>First Asset Canadian Convertible Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>QIJHNL.99999.SL.528</GIIN>
        <FINm>AEAM North America Equity Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIJLVH.99999.SL.756</GIIN>
        <FINm>AGA Finance AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIJ4NT.99999.SL.392</GIIN>
        <FINm>The Akagi Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIJ5TA.99999.SL.999</GIIN>
        <FINm>Elenore Ventures LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIKJZJ.99999.SL.826</GIIN>
        <FINm>Betty Foster Kellina Truch 2011 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIKKY3.00000.SP.136</GIIN>
        <FINm>WP Global Mezzanine Capital Strategy II (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIKNA5.99999.SL.756</GIIN>
        <FINm>Nord Capital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>QIKSAZ.99999.SL.442</GIIN>
        <FINm>Pallinghurst Investor Consortium Lux Sar</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIK184.99999.SL.643</GIIN>
        <FINm>PERESVET BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QILJVU.99999.SL.048</GIIN>
        <FINm>Investcorp GOF Auto Holding 1 WLL</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>QILKTC.00000.LE.214</GIIN>
        <FINm>Banco Multiple BHD Leon, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QILKTC.00001.ME.214</GIIN>
        <FINm>Centro Financiero BHD Leon, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QILKTC.00002.ME.591</GIIN>
        <FINm>BHD International Bank Panama, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QILKTC.00003.ME.214</GIIN>
        <FINm>Administradora Fondos Inversion BHD, S.A</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QILKTC.00004.ME.214</GIIN>
        <FINm>Fiduciaria BHD, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QILKTC.00005.ME.214</GIIN>
        <FINm>Administradora Fondos Pensiones Siembra</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QILKTC.00006.ME.214</GIIN>
        <FINm>BHD Leon Puesto de Bolsa, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
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        <GIIN>QIME74.99999.SL.136</GIIN>
        <FINm>Highbridge Long/Short Institutional Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIM988.99999.SL.578</GIIN>
        <FINm>Fana Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>QINN0L.99999.SL.831</GIIN>
        <FINm>Partners Group Secondary Syndicate, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>QINRNJ.99999.SL.124</GIIN>
        <FINm>Stacey Muirhead Capital Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>QINRX4.99999.SL.136</GIIN>
        <FINm>K2 Basso Liquid Convertible Securities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QIN5DX.00000.SP.292</GIIN>
        <FINm>Gold Secretaries Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIPNCG.99999.SL.826</GIIN>
        <FINm>Alexander Day Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIQKQ5.99999.SL.060</GIIN>
        <FINm>Calypso Master Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>QIQLCA.99999.SL.400</GIIN>
        <FINm>Jordan Investment Trust-Jordinvest</FINm>
        <CountryNm>JORDAN</CountryNm>
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        <GIIN>QIQ5A3.99999.SL.784</GIIN>
        <FINm>National Bank of Fujairah pjsc</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>QIRKT0.99999.SL.831</GIIN>
        <FINm>Asian Alternative Strategies Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>QISMVG.99999.SL.826</GIIN>
        <FINm>Gareth Black Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>QISVNM.99999.SL.442</GIIN>
        <FINm>TCP Lux Woman S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIS6QW.99999.SL.372</GIIN>
        <FINm>Fortress Credit Corp Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>QIS7Y0.99999.SL.124</GIIN>
        <FINm>Relay Ventures Fund I L.P</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>QIS974.99999.SL.136</GIIN>
        <FINm>BIAS Short Duration Income Fund US Segre</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QITFAD.99999.SL.136</GIIN>
        <FINm>Disruptive Technologies I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QITTS2.99999.SL.528</GIIN>
        <FINm>Achmea Covered Bond Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QITTW1.99999.SL.036</GIIN>
        <FINm>Stafford Sustainable Capital Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>QIT85E.99999.SL.258</GIIN>
        <FINm>BANQUE SOCREDO</FINm>
        <CountryNm>FRENCH POLYNESIA</CountryNm>
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        <GIIN>QIUB2I.99999.SL.442</GIIN>
        <FINm>HedgeForum Portfolios S.A. - HF Dedicated 3</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIUC64.99999.SL.036</GIIN>
        <FINm>Goodman Funds Management Limited as Responsible Entity of Goodman Industrial Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIUDB4.99999.SL.442</GIIN>
        <FINm>BNYM Compass Fund ABS Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIUHGP.99999.SL.036</GIIN>
        <FINm>JP Morgan Nominees Australia Limited ACF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIUH0R.99999.SL.832</GIIN>
        <FINm>Abris CEE Mid-Market Fund LP.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIUPJL.99999.SL.060</GIIN>
        <FINm>PFLAC Bermuda Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIUYH5.99999.SL.752</GIIN>
        <FINm>Simplicity Afrika</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIVF79.99999.SL.136</GIIN>
        <FINm>ALLTUS GLOBAL JAPAN FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIVNTR.99999.SL.752</GIIN>
        <FINm>East Capital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIV261.99999.SL.831</GIIN>
        <FINm>FGF Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIV8LN.99999.SL.136</GIIN>
        <FINm>Capula GRV II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIWJPY.00000.SP.999</GIIN>
        <FINm>The Victor Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIWYT2.00000.SP.833</GIIN>
        <FINm>Aegis Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIX22N.99999.SL.480</GIIN>
        <FINm>Maplewood Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIYDHV.99999.SL.292</GIIN>
        <FINm>Uniball Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QIYV1B.99999.SL.999</GIIN>
        <FINm>Gadsden Global Limited</FINm>
        <CountryNm>OTHER</CountryNm>
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        <FINm>EECF Beta Manager S.A.</FINm>
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        <FINm>The Staffordshire Portfolio</FINm>
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        <FINm>BOCHK ASIAN DYNAMIC INCOME FUND SP</FINm>
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        <FINm>ZT Zurich Trust Aktiengesellschaft</FINm>
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        <FINm>Octanis Limited</FINm>
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        <FINm>Fondation Jayco</FINm>
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        <FINm>Sulphis 1109 Limited</FINm>
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        <FINm>Empiric Student Property Plc</FINm>
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        <FINm>EIF Managers Limited</FINm>
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        <FINm>SEP IV LP</FINm>
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        <FINm>D Lo Guidice Will Trust</FINm>
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        <FINm>Partners Group Global Resources 2009, LP</FINm>
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        <FINm>The Mr S Yorke 1999 Discretionary Trust</FINm>
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        <FINm>The Jarath Mukabi Personal Injury Trust</FINm>
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        <GIIN>QJ42P4.99999.SL.826</GIIN>
        <FINm>A L Aitkenhead Discretionary Trust</FINm>
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        <FINm>The Shoko Chukin Bank, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>HELIUM Opportunites</FINm>
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        <GIIN>QJ6G59.99999.SL.060</GIIN>
        <FINm>Kuroto Fund International Ltd.</FINm>
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        <GIIN>QJ6KN1.99999.SL.136</GIIN>
        <FINm>Luxor Capital Partners Offshore, Ltd.</FINm>
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        <GIIN>QJ6K65.99999.SL.608</GIIN>
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        <GIIN>QJ7CZT.00000.LE.048</GIIN>
        <FINm>Securities &amp; Investment Company BSC</FINm>
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        <GIIN>QJ7CZT.00018.ME.048</GIIN>
        <FINm>SICO Fund Services Company BSC c</FINm>
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        <GIIN>QJ7CZT.00019.ME.784</GIIN>
        <FINm>Securities and Investment Company UAE LL</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ7HR5.99999.SL.136</GIIN>
        <FINm>SC China Venture 2010 Partners Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ7LGD.99999.SL.136</GIIN>
        <FINm>VINCI ALLOCATION INTERNATIONAL FUND</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ8C1X.99999.SL.480</GIIN>
        <FINm>Doric Asia Pacific Small Cap (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ82ST.99999.SL.392</GIIN>
        <FINm>Ashikita Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QJ821T.99999.SL.136</GIIN>
        <FINm>Meranti Fund L.P.</FINm>
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        <GIIN>QJ83X8.99999.SL.124</GIIN>
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        <GIIN>QJ9C3Z.99999.SL.442</GIIN>
        <FINm>Epic Premier S.A.</FINm>
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        <FINm>EF Principal</FINm>
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        <GIIN>QJ97RX.99999.SL.528</GIIN>
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        <GIIN>QKAZ85.99999.SL.092</GIIN>
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        <GIIN>QKA82N.99999.SL.246</GIIN>
        <FINm>Lammin Osuuspankki</FINm>
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        <FINm>Warburg Pincus Energy E&amp;P-B Cayman-B, LP</FINm>
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        <GIIN>QKCC3I.99999.SL.442</GIIN>
        <FINm>ICG Total Credit Global S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>QKC43J.99999.SL.826</GIIN>
        <FINm>A C Pugh Children's Trust 1994</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QKDZ5G.00000.SP.826</GIIN>
        <FINm>Thesis Unit Trust Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QKD4ZK.99999.SL.586</GIIN>
        <FINm>State Life Insurance Corporation of Pakistan</FINm>
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        <GIIN>QKD6JW.99999.SL.136</GIIN>
        <FINm>ICE Global Credit (DCAM) Holdings, L.P.</FINm>
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        <GIIN>QKD7GX.99999.SL.826</GIIN>
        <FINm>A Popper Nil Rate Band Discretionary Trust</FINm>
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        <GIIN>QKECFT.99999.SL.032</GIIN>
        <FINm>ST Inversiones S.A.</FINm>
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        <GIIN>QKED0I.99999.SL.826</GIIN>
        <FINm>Henderson Infrastructure Holdco (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QKEKPR.99999.SL.756</GIIN>
        <FINm>IHAG Covered Portfolio One</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>QKEUBT.99999.SL.040</GIIN>
        <FINm>OBK 51</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>QKEVL9.99999.SL.136</GIIN>
        <FINm>Orso Note Investment Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QKFL43.99999.SL.136</GIIN>
        <FINm>CP MACS AIV Offshore B, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QKFY11.00000.LE.804</GIIN>
        <FINm>PJSC FIRST UKRAINIAN INTERNATIONAL BANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
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    <FinancialInstitution>
        <GIIN>QKFY11.00001.ME.804</GIIN>
        <FINm>JSC BANK RENAISSANCE CAPITAL</FINm>
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        <GIIN>QKF0H4.99999.SL.092</GIIN>
        <FINm>Footworld Investments Limited</FINm>
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        <GIIN>QKGC6J.99999.SL.136</GIIN>
        <FINm>OZ EUROPE MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QKGQ9P.99999.SL.092</GIIN>
        <FINm>Grovedale Associated S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>QKGVIE.99999.SL.136</GIIN>
        <FINm>Fulcrum Multi Asset Carry Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QKHS2N.99999.SL.136</GIIN>
        <FINm>Standard General OC Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QKH2HQ.99999.SL.328</GIIN>
        <FINm>Bank of Baroda Guyana Limited</FINm>
        <CountryNm>GUYANA</CountryNm>
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        <GIIN>QKH3EW.99999.SL.292</GIIN>
        <FINm>Narella International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>QKH4YF.99999.SL.480</GIIN>
        <FINm>Lantau Direct Invs Mauritius I Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>QKIWTR.99999.SL.136</GIIN>
        <FINm>Seaside Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QKI4DI.99999.SL.826</GIIN>
        <FINm>Enid Trubshaw Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QKI8WF.99999.SL.710</GIIN>
        <FINm>Polar Star En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>QKI9KX.99999.SL.826</GIIN>
        <FINm>the bobby and lorna neilson trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QKJMB4.99999.SL.832</GIIN>
        <FINm>Beechbrook Mezanine II Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>QKJ4R7.99999.SL.410</GIIN>
        <FINm>IBK Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>QKKBP7.99999.SL.756</GIIN>
        <FINm>Wullschleger Martinenghi Manzini Gestioni Patrimoniali SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>QKKEQ5.99999.SL.136</GIIN>
        <FINm>Tryon Park CLO, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QKKLX2.99999.SL.831</GIIN>
        <FINm>British Capital Property Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>QKK416.99999.SL.392</GIIN>
        <FINm>Invesco Premia Plus Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>QKLGSF.99999.SL.376</GIIN>
        <FINm>Noked Opportunity LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>QKLG96.99999.SL.036</GIIN>
        <FINm>BT Select Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>QKL53B.99999.SL.554</GIIN>
        <FINm>The Cumulonimbus Trust</FINm>
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        <GIIN>QKMEJX.99999.SL.430</GIIN>
        <FINm>Diamond Developments Co. Ltd.</FINm>
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        <GIIN>QKNC1A.99999.SL.136</GIIN>
        <FINm>Worldview EHS International Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QKNKIG.99999.SL.832</GIIN>
        <FINm>dbX-Convertible Arbitrage 11 Fund</FINm>
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        <GIIN>QKNMBP.99999.SL.124</GIIN>
        <FINm>Longview Asset Management Ltd.</FINm>
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        <GIIN>QKNSU8.00000.LE.036</GIIN>
        <FINm>Laguna Bay Pastoral Company Pty Limited</FINm>
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        <GIIN>QKNSU8.00001.ME.036</GIIN>
        <FINm>Adveq Almond Trust 2</FINm>
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        <GIIN>QKPASG.99999.SL.136</GIIN>
        <FINm>VV Capital Master Fund, LP</FINm>
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        <GIIN>QKPEFM.00000.SP.840</GIIN>
        <FINm>LaSalle Logistics GP LLC</FINm>
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        <GIIN>QKQZ0K.99999.SL.276</GIIN>
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        <GIIN>QKQ85T.99999.SL.036</GIIN>
        <FINm>Charter Hall Direct Industrial Fund No. 2</FINm>
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        <GIIN>QKRLSE.99999.SL.826</GIIN>
        <FINm>The Daphne C Discretionary Settlement</FINm>
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        <FINm>Legg Mason Asset Management Japan</FINm>
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        <GIIN>QKTLH3.99999.SL.136</GIIN>
        <FINm>Camber Capital Master Fund, L.P.</FINm>
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        <GIIN>QKUA6E.99999.SL.392</GIIN>
        <FINm>Fukuokaken Shinyo Nogyo Kyodo Kumiai</FINm>
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        <GIIN>QKUGZ0.99999.SL.826</GIIN>
        <FINm>Marex Spectron International Ltd</FINm>
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        <GIIN>QKULPZ.00000.LE.780</GIIN>
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        <GIIN>QKULPZ.00001.ME.780</GIIN>
        <FINm>TATIL LIFE ASSURANCE LIMITED</FINm>
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        <GIIN>QKULPZ.00002.ME.780</GIIN>
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        <GIIN>QKULPZ.00003.ME.662</GIIN>
        <FINm>Tatil Re Limited</FINm>
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        <FINm>NS Prowse Deceased Will Trust</FINm>
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        <FINm>APEW X Offshore, L.P.</FINm>
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        <FINm>Map 102 Segregated Portfolio of LMA SPC</FINm>
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        <FINm>Stronachs Trustee Company Limited</FINm>
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        <FINm>MRS LUCY DOROTHY COZENS-SMITH WILL TRUST</FINm>
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        <FINm>UBS CH Inst F - Eq Emma Global P II</FINm>
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        <FINm>Blanca Flor AG</FINm>
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        <FINm>IAM - ASSET ALLOCATION FUND</FINm>
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        <FINm>UBS CH Inst F - Global Bonds Diversified</FINm>
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        <FINm>Leroy Investments Ltd</FINm>
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        <FINm>DEBEC SAVINGS BANK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK7ASM.99999.SL.136</GIIN>
        <FINm>ISRAEL CLEANTECH PARTNERS II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK763A.00000.LE.250</GIIN>
        <FINm>ART'EMBAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK763A.00001.ME.250</GIIN>
        <FINm>FINANCIERE HEVD</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK763A.00002.ME.250</GIIN>
        <FINm>PE FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK77JQ.99999.SL.756</GIIN>
        <FINm>Massena Partners SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK7773.99999.SL.999</GIIN>
        <FINm>Kensie LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK8KNB.99999.SL.756</GIIN>
        <FINm>Credit Suisse Real Estate Fund Global</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK8UPF.99999.SL.442</GIIN>
        <FINm>PARTHENOS PRIMA S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK8ZPC.99999.SL.826</GIIN>
        <FINm>M J Woolnough Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QK8832.99999.SL.344</GIIN>
        <FINm>Guodu Securities Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLATBV.99999.SL.470</GIIN>
        <FINm>Peak Momentum Funds SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLA5SM.99999.SL.208</GIIN>
        <FINm>Northzone IV K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLBA1L.99999.SL.250</GIIN>
        <FINm>ORCA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLBRSA.99999.SL.438</GIIN>
        <FINm>VALEURA FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLCIR6.99999.SL.032</GIIN>
        <FINm>Ford Credit Compania Financiera S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLCKAA.99999.SL.092</GIIN>
        <FINm>HedgeCo Hybrid Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLC7N1.99999.SL.124</GIIN>
        <FINm>GE Capital Markets (Canada) Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLDC3F.99999.SL.136</GIIN>
        <FINm>CATAMARAN HOLDING FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLDLS8.99999.SL.442</GIIN>
        <FINm>Partners Group Direct Mezz 2013 SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLDM73.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Emmerich-Rees</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLER90.99999.SL.764</GIIN>
        <FINm>The Krung Thai Long-Term Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLE3SJ.99999.SL.044</GIIN>
        <FINm>MNF Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLFIYV.99999.SL.826</GIIN>
        <FINm>IMWS Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLF2TK.99999.SL.831</GIIN>
        <FINm>Park Square Capital Credit Opportunities Founder Limited Partner,LP.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLGBK6.99999.SL.480</GIIN>
        <FINm>The Two Seasons PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLHQ40.99999.SL.826</GIIN>
        <FINm>Elizabeth Maitland Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLHT0E.99999.SL.276</GIIN>
        <FINm>Genossenschaftsbank eG Muenchen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLHZ1X.99999.SL.136</GIIN>
        <FINm>Gulf Stream - Sextant CLO 2007-1,Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLID8Z.00000.LE.124</GIIN>
        <FINm>CI Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLID8Z.00001.ME.124</GIIN>
        <FINm>CI Fund Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLID8Z.00002.ME.124</GIIN>
        <FINm>Perimeter Markets Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLID8Z.00003.ME.124</GIIN>
        <FINm>CI Private Counsel LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLID8Z.00004.ME.124</GIIN>
        <FINm>Assante Capital Management Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLID8Z.00005.ME.124</GIIN>
        <FINm>Assante Financial Management Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLID8Z.00007.ME.124</GIIN>
        <FINm>Marret Asset Management Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLID8Z.00008.ME.124</GIIN>
        <FINm>Marret Capital Partners Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLID8Z.00009.ME.136</GIIN>
        <FINm>Marret Capital Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLID8Z.00011.ME.092</GIIN>
        <FINm>Skylon International Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLID8Z.00012.ME.052</GIIN>
        <FINm>Sklyon Management Services Inc.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLIRDY.99999.SL.832</GIIN>
        <FINm>dbX-US Long/Short Equity 13 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLIS3Z.99999.SL.831</GIIN>
        <FINm>Steadfast Capital CIV III, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLIYF2.99999.SL.136</GIIN>
        <FINm>Blackstone  Credit Liquidity Partners GP L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLJIYU.99999.SL.826</GIIN>
        <FINm>Dr William Henry Holms' Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLKBLU.99999.SL.826</GIIN>
        <FINm>Cyril Claude Beer (Deceased) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLKF0W.99999.SL.136</GIIN>
        <FINm>Pingora MSR Opportunity Feeder I-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLK3JJ.99999.SL.136</GIIN>
        <FINm>UOB Portfolio Adv Pan Asia Sel Fund III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLLSJT.99999.SL.124</GIIN>
        <FINm>Franklin Quotential Balanced Growth Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLL03D.99999.SL.276</GIIN>
        <FINm>Volksbank Krautheim eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLMKTX.99999.SL.136</GIIN>
        <FINm>Magnitude Partners International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLMMWB.99999.SL.136</GIIN>
        <FINm>Two Sigma Absolute Return Cayman Fund, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLMMZL.99999.SL.756</GIIN>
        <FINm>Ness Family Office SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLMSCE.99999.SL.442</GIIN>
        <FINm>Multi-Strategy Portfolio SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLM1VH.99999.SL.136</GIIN>
        <FINm>Lux Ventures Cayman III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLNKF8.99999.SL.442</GIIN>
        <FINm>School 3 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLNSZA.99999.SL.112</GIIN>
        <FINm>MTG, CJSC</FINm>
        <CountryNm>BELARUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLNS3S.99999.SL.036</GIIN>
        <FINm>iCapital International Value Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLPUJB.00000.LE.344</GIIN>
        <FINm>Sofaer Global Research HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLPUJB.00001.ME.092</GIIN>
        <FINm>Sofaer Capital Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLPUJB.00002.ME.344</GIIN>
        <FINm>Sofaer Global Research HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLPUJB.00003.ME.480</GIIN>
        <FINm>SCI Global Investments Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLPUJB.00004.ME.136</GIIN>
        <FINm>Sofaer Capital Global Private Equity FD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLPUJB.00005.ME.136</GIIN>
        <FINm>Sofaer Capital Asia Private Equity FD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLPUJB.00006.ME.136</GIIN>
        <FINm>Sofaer Capital Pacific Private Equity FD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLPUJB.00007.ME.136</GIIN>
        <FINm>Sofaer Capital Global Hedge FD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLPUJB.00008.ME.136</GIIN>
        <FINm>Intygral Greater China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLPUJB.00009.ME.136</GIIN>
        <FINm>Sofaer Capital Pacific Hedge Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLPUJB.00010.ME.136</GIIN>
        <FINm>Sofaer Capital Asian Hedge Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLPUJB.00011.ME.136</GIIN>
        <FINm>Sofaer Capital Global Opps Hedge Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLPUJB.00012.ME.092</GIIN>
        <FINm>Bredero Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLQBUH.99999.SL.136</GIIN>
        <FINm>CSCP II Credit Feeder III - APA Cayman L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLQGM4.99999.SL.826</GIIN>
        <FINm>J H Sharp 2000 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLQTD9.99999.SL.136</GIIN>
        <FINm>Soroban Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLQ2TI.99999.SL.372</GIIN>
        <FINm>Monthly Dividend High Yield Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLQ7G8.99999.SL.442</GIIN>
        <FINm>BNP PARIBAS PRIVATE REAL ESTATE FoF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLRCK4.99999.SL.344</GIIN>
        <FINm>Mars Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLRV84.99999.SL.826</GIIN>
        <FINm>Michael John McKinlay Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLRWB0.00000.SP.136</GIIN>
        <FINm>MCC Asset Management Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLRXH4.99999.SL.380</GIIN>
        <FINm>Finanziaria 1900 S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLRYLY.99999.SL.292</GIIN>
        <FINm>Sheba Investments Inc</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLR5GX.00000.SP.124</GIIN>
        <FINm>Foyston, Gordon &amp; Payne Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00000.LE.246</GIIN>
        <FINm>Pohjola Bank plc</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00001.ME.246</GIIN>
        <FINm>OP Life Assurance Company Ltd.</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00002.ME.246</GIIN>
        <FINm>Aurum  Investment Insurance Ltd.</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00003.ME.246</GIIN>
        <FINm>Akaan Seudun Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00004.ME.246</GIIN>
        <FINm>Alajarven Seudun Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00005.ME.246</GIIN>
        <FINm>Alastaron Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00006.ME.246</GIIN>
        <FINm>Pohjola Asset Management Limited</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00007.ME.246</GIIN>
        <FINm>Alavieskan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00008.ME.246</GIIN>
        <FINm>Alavuden Seudun Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00009.ME.246</GIIN>
        <FINm>Andelsbanken for Aland</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00010.ME.246</GIIN>
        <FINm>OP Fund Management Company Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00011.ME.246</GIIN>
        <FINm>Andelsbanken Raseborg</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00012.ME.246</GIIN>
        <FINm>Artjarven Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00013.ME.246</GIIN>
        <FINm>Askolan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00014.ME.246</GIIN>
        <FINm>Auran Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00015.ME.246</GIIN>
        <FINm>Enon Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00016.ME.246</GIIN>
        <FINm>Etela-Hameen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00017.ME.246</GIIN>
        <FINm>Etela-Karjalan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00018.ME.246</GIIN>
        <FINm>Etela-Pohjanmaan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00019.ME.246</GIIN>
        <FINm>Etela-Paijanteen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00020.ME.246</GIIN>
        <FINm>Euran Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00021.ME.246</GIIN>
        <FINm>Haapamaen Seudun Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00022.ME.246</GIIN>
        <FINm>Hailuodon Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00023.ME.246</GIIN>
        <FINm>Halsuan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00024.ME.246</GIIN>
        <FINm>Hartolan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00025.ME.246</GIIN>
        <FINm>Haukivuoren Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00026.ME.246</GIIN>
        <FINm>Heinaveden Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00027.ME.246</GIIN>
        <FINm>Helsingin OP Pankki Oyj</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00028.ME.246</GIIN>
        <FINm>Himangan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00029.ME.246</GIIN>
        <FINm>Hirvensalmen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <CountryNm>FINLAND</CountryNm>
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        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>QLSIKE.00163.ME.246</GIIN>
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        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00164.ME.246</GIIN>
        <FINm>Tervolan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00165.ME.246</GIIN>
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        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00166.ME.246</GIIN>
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        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00167.ME.246</GIIN>
        <FINm>Tornion Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>QLSIKE.00168.ME.246</GIIN>
        <FINm>Turun Seudun Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
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    <FinancialInstitution>
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    </FinancialInstitution>
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        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00171.ME.246</GIIN>
        <FINm>Ullavan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Urjalan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>QLSIKE.00174.ME.246</GIIN>
        <FINm>Vaasan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00175.ME.246</GIIN>
        <FINm>Valkeakosken Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00176.ME.246</GIIN>
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        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00177.ME.246</GIIN>
        <FINm>Vampulan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00178.ME.246</GIIN>
        <FINm>Vehmersalmen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00179.ME.246</GIIN>
        <FINm>Vesannon Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00180.ME.246</GIIN>
        <FINm>Vetelin Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00181.ME.246</GIIN>
        <FINm>Vetelin Ylipaan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00182.ME.246</GIIN>
        <FINm>Vihannin Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00183.ME.246</GIIN>
        <FINm>Vimpelin Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00184.ME.246</GIIN>
        <FINm>Virtain Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00185.ME.246</GIIN>
        <FINm>Ylitornion Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00186.ME.246</GIIN>
        <FINm>Ylivieskan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00187.ME.246</GIIN>
        <FINm>Ylaneen Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00188.ME.246</GIIN>
        <FINm>Ypajan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00189.ME.246</GIIN>
        <FINm>Ostra Korsholms Andelsbank</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLSIKE.00251.ME.246</GIIN>
        <FINm>Pohjola Kiinteistosijoitus Oy</FINm>
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    </FinancialInstitution>
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        <GIIN>QLTN02.99999.SL.136</GIIN>
        <FINm>STRIPE 3 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QLT39F.99999.SL.702</GIIN>
        <FINm>LionGlobal New Target Return Fund 4</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLUPZT.99999.SL.826</GIIN>
        <FINm>J B J Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLU1NP.99999.SL.756</GIIN>
        <FINm>Bianchi &amp; Partner Vermoegensverwaltung A</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLU41L.99999.SL.480</GIIN>
        <FINm>Edisson Long Property Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLVKDL.99999.SL.136</GIIN>
        <FINm>Worden Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLV585.99999.SL.292</GIIN>
        <FINm>Kappa Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLWRW1.99999.SL.376</GIIN>
        <FINm>Halman-Aldubi Hishtalmut, Halman-Aldubi Hishtalmut Shikli track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLYZIZ.99999.SL.250</GIIN>
        <FINm>HALEVY M2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLY5RN.99999.SL.324</GIIN>
        <FINm>BCI GUINEE SA</FINm>
        <CountryNm>GUINEA</CountryNm>
    </FinancialInstitution>
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        <GIIN>QLZIIA.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DEL VENEZIA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLZIMR.99999.SL.832</GIIN>
        <FINm>Intermediate Capital CIP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>QLZPX9.00000.LE.136</GIIN>
        <FINm>Lantau Overseas Intermediate Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLZPX9.00001.ME.136</GIIN>
        <FINm>Lantau Overseas Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLZPX9.00002.ME.372</GIIN>
        <FINm>Lantau Ireland Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLZPX9.00003.ME.480</GIIN>
        <FINm>Lantau Mauritius Master Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QLZ0U8.99999.SL.826</GIIN>
        <FINm>BDC II 'C' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>QLZ29U.99999.SL.756</GIIN>
        <FINm>Mayfair Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QLZ6AX.99999.SL.124</GIIN>
        <FINm>Fin-XO Securities inc</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>QLZ6RK.99999.SL.826</GIIN>
        <FINm>AUDA GLOBAL PARTNERS II</FINm>
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        <GIIN>QL0RCY.99999.SL.831</GIIN>
        <FINm>ADL Two Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>MREF III GP Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>QL1BRK.99999.SL.826</GIIN>
        <FINm>Mrs AER Shaw's 1987 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Black Diamond SRI Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Deutsche European R. E. Sec. Master Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>Quintal &amp; CO. Financial Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Spirit Capital Partners LLP</FINm>
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        <FINm>Nativus Spain, S.L.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>MRS M E HARRIS WILL TRUST</FINm>
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        <GIIN>QL3PRR.00000.LE.076</GIIN>
        <FINm>Consenso Investimentos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Swiftstart Limited</FINm>
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        <FINm>Credit Agricole Touraine Poitou</FINm>
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        <GIIN>QL4GGJ.00001.ME.250</GIIN>
        <FINm>SAS CATP Expansion</FINm>
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        <FINm>Partners Group Barrier Reef Access 1, L.P.</FINm>
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        <FINm>BP Investment Fund Ltd</FINm>
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        <FINm>Alpha Company Ltd.</FINm>
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        <FINm>JIANGSU SHEYANG RURAL COMMERCIAL BANK CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>G.B. HORIZON CROISSANCE</FINm>
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        <FINm>CIPEF East Town Coinvest Fund GP, Ltd.</FINm>
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        <FINm>The P Fowles Will Trust</FINm>
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        <FINm>B V Hodge Will Trust</FINm>
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        <FINm>CAPITANIA ALFA CREDITO PRIVADO FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Petunia Invest 14 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>AFH Brown Deceased Will Trusts</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QL8G59.99999.SL.826</GIIN>
        <FINm>Adrian Mingay Discretionary Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>PH Global SP - BNYM Brazil SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Japan Self Storage II HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Texim Asset Management EAD</FINm>
        <CountryNm>BULGARIA</CountryNm>
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        <FINm>Mr BGD Walton 1998 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QL9C29.99999.SL.826</GIIN>
        <FINm>TMC I L.P.</FINm>
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        <GIIN>QL9JYX.99999.SL.826</GIIN>
        <FINm>Lederhose Family Settlement No 1 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Vesey Street Portfolio III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Timar Investments Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <FINm>Excelerated Technologies Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Dune Capital International Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMCDJV.99999.SL.831</GIIN>
        <FINm>Equilibrium Spec. Situations Fund II LP.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>ROYAL &amp; SUNALLIANCE SEGUROS MEXICO SA CV</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>CAM VIER Venture Capital GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>CF Henderson 1965 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>ICATU VANGUARDA SEG SOBERANO FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Ferro Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Ladoga Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QMFFBE.99999.SL.392</GIIN>
        <FINm>Isumi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMFHV1.99999.SL.826</GIIN>
        <FINm>Napier Park Global Capital Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMFLTD.99999.SL.044</GIIN>
        <FINm>The India Tree Investment Fund LTD - licensed 22 Sept. 2011</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMFYJP.99999.SL.044</GIIN>
        <FINm>Rising Sun Global Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMGFCS.99999.SL.756</GIIN>
        <FINm>UBS CH Property F - Direct Residential</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMGQLC.99999.SL.124</GIIN>
        <FINm>CGOV Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMGZPV.00000.SP.196</GIIN>
        <FINm>CCY Trustees Cyprus Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMHFHK.99999.SL.840</GIIN>
        <FINm>Capital Royalty Partners II Cayman LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMHR6C.99999.SL.048</GIIN>
        <FINm>AD Nac Ventures W.L.L.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMHSLD.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Defensive Sector Corporate Bond Fund (EUR/ Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMH4HF.99999.SL.044</GIIN>
        <FINm>Krots Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMH63W.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF CAC 40 (DR)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMH75K.99999.SL.196</GIIN>
        <FINm>N.I.S. ABSOLUTE RETURN INVESTMENT FUND LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMIDQX.99999.SL.136</GIIN>
        <FINm>Q Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMIM1V.99999.SL.136</GIIN>
        <FINm>GTAM Chicago Hotel Offshore Corp (f/k/a GTAM 501 Kennedy Offshore Corp)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMI0HH.99999.SL.036</GIIN>
        <FINm>The Trustee for CPG Affinity Fund I</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMJNEP.99999.SL.344</GIIN>
        <FINm>First Capital Financial Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMJ34D.99999.SL.250</GIIN>
        <FINm>SOCIETE PARISIENNE DE GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMKKZ6.99999.SL.764</GIIN>
        <FINm>KTAM SET ICT ETF TRACKER</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMKLZH.00000.SP.710</GIIN>
        <FINm>Lereko Metier Sustainable Capital Trustees Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMKRW4.99999.SL.136</GIIN>
        <FINm>Segregated Portfolio A of Magnitude SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMLKBN.99999.SL.826</GIIN>
        <FINm>Nicola Tulk-Hart Colville Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QML85A.99999.SL.292</GIIN>
        <FINm>Pipiola Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMMRXY.99999.SL.372</GIIN>
        <FINm>Ironshield ABS Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMM0P1.00000.LE.092</GIIN>
        <FINm>Stenham German Property Portfolio 2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMM0P1.00001.ME.092</GIIN>
        <FINm>Stenham German Property Portfolio 2 Accumulator Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMM787.99999.SL.392</GIIN>
        <FINm>FEVC1 INVESTMENT LTD PARTNERSHIP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMM98V.99999.SL.826</GIIN>
        <FINm>Gordon Lutton</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMNIY7.99999.SL.392</GIIN>
        <FINm>The Sapporo Chuo Credit Cooperrative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMP06C.99999.SL.818</GIIN>
        <FINm>Beltone private equity</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMQIB8.99999.SL.826</GIIN>
        <FINm>ABZU FIN.CO LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMQ40C.99999.SL.124</GIIN>
        <FINm>Gulf and Fraser Fishermen's Credit Union</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMQ5BL.99999.SL.246</GIIN>
        <FINm>Pelican Finland Holding Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMRK1T.99999.SL.136</GIIN>
        <FINm>Malayan Traders Capital Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMRSBN.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Eurasien-Garantiefonds 08</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMSCAE.99999.SL.136</GIIN>
        <FINm>Corsair Mint II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMSCP0.99999.SL.036</GIIN>
        <FINm>BT Multi-manager International Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMSSUI.99999.SL.092</GIIN>
        <FINm>Areen Project Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMS1I4.00000.SP.136</GIIN>
        <FINm>First Reserve GP XIII Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMTIN7.99999.SL.076</GIIN>
        <FINm>SIRIUS FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMTL3W.99999.SL.292</GIIN>
        <FINm>Rendon Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMTZZT.99999.SL.344</GIIN>
        <FINm>Centaline Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMUFNK.99999.SL.076</GIIN>
        <FINm>MONTEBELLO FIC DE FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMUJKC.99999.SL.136</GIIN>
        <FINm>CPS GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMUYXE.99999.SL.136</GIIN>
        <FINm>DW Value Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMU49V.00000.SP.831</GIIN>
        <FINm>BWCI Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMVA5R.99999.SL.710</GIIN>
        <FINm>Mazars Financial Services Cape Town Pty</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMVBCC.99999.SL.092</GIIN>
        <FINm>CCIB Group Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMVJ1R.00000.SP.442</GIIN>
        <FINm>BKS Trustees S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMVM1H.00000.SP.756</GIIN>
        <FINm>Papao Corporation LLC</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMVZ7P.99999.SL.528</GIIN>
        <FINm>Cyrte Africa Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMV838.99999.SL.060</GIIN>
        <FINm>Capital Z Partners, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMWT0Y.99999.SL.480</GIIN>
        <FINm>HC Mauritius Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMWYMJ.99999.SL.276</GIIN>
        <FINm>capiton II Initiatoren GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMXAAN.99999.SL.756</GIIN>
        <FINm>Institute for Systems Development S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMXD10.99999.SL.480</GIIN>
        <FINm>India Capital Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMXE7N.99999.SL.438</GIIN>
        <FINm>Kranz Treuhand u. Verwaltungsunternehmen</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMX2N9.99999.SL.056</GIIN>
        <FINm>Patronale Life</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMY8MS.99999.SL.380</GIIN>
        <FINm>H.I.G. European Cap Part Italy Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMZD6W.99999.SL.826</GIIN>
        <FINm>The Mrs Naraina Bonar-Foster 2000 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QMZ18B.99999.SL.528</GIIN>
        <FINm>E-MAC Program II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM1VC6.99999.SL.826</GIIN>
        <FINm>H M Archer Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM2AMF.99999.SL.158</GIIN>
        <FINm>Invesco Taiwan Technology Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM2ZUH.99999.SL.076</GIIN>
        <FINm>AQUILA 6 CREDITO PRIVADO FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM21JJ.99999.SL.076</GIIN>
        <FINm>JPM Global Research Enhanced Index Equity Fundo de Investimento em Acoes - Investimento no Exterior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM3FL9.99999.SL.136</GIIN>
        <FINm>Grosvenor Macro Strategies Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM4L5Q.99999.SL.826</GIIN>
        <FINm>Trust for Lewis Fisher</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM433M.99999.SL.826</GIIN>
        <FINm>Francis S Thyne Discretionary Trust No. 10</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM45SP.99999.SL.136</GIIN>
        <FINm>Canaan Partners Israel (CPI) GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM5AZH.99999.SL.826</GIIN>
        <FINm>Rowan Dartington &amp; Co Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM5JG6.99999.SL.092</GIIN>
        <FINm>Moulton Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM5MXM.99999.SL.380</GIIN>
        <FINm>Banca dell'Elba Credito Cooperativo - Societa' cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM5U2E.99999.SL.136</GIIN>
        <FINm>Gramercy Lat Amer Private Equity Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM6EJ7.99999.SL.136</GIIN>
        <FINm>Manchester Explorer, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM6NGA.99999.SL.826</GIIN>
        <FINm>Red Box Recorders Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM66Q2.99999.SL.826</GIIN>
        <FINm>George Hesketh (Deceased) Will Trust A</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM7H94.99999.SL.480</GIIN>
        <FINm>Brookside Capital Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM7JAH.99999.SL.831</GIIN>
        <FINm>Partners Group Access 546 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM7WQ5.99999.SL.442</GIIN>
        <FINm>White Hills Management S.C.O.S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM71IT.99999.SL.136</GIIN>
        <FINm>ALTO PARTNERS GLOBAL ALLOCATION FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM9QR4.99999.SL.156</GIIN>
        <FINm>China New Enterprise Investment Co.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM9SVN.99999.SL.826</GIIN>
        <FINm>Preferred Residential Securities 06-1 Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QM9Y4M.99999.SL.528</GIIN>
        <FINm>Rhodium 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNACV3.99999.SL.136</GIIN>
        <FINm>Dryden 40 Senior Loan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNARW3.99999.SL.826</GIIN>
        <FINm>Noel Bean Trust for David</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNAWMQ.99999.SL.250</GIIN>
        <FINm>Financiere Gaillon 13</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNA0G2.99999.SL.480</GIIN>
        <FINm>Radec XVI Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNBPEZ.99999.SL.392</GIIN>
        <FINm>The Toyamakenishi Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNBV43.99999.SL.136</GIIN>
        <FINm>Eccendbright</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNBV83.99999.SL.136</GIIN>
        <FINm>Ares XXV CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNBYI6.99999.SL.136</GIIN>
        <FINm>TMA/PATHWAY PRIVATE EQUITY FUND III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNBZ9T.99999.SL.276</GIIN>
        <FINm>GCP CS II Carry GbR Nr. 8</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNCC33.99999.SL.136</GIIN>
        <FINm>Islamic KD Equipment Leasing Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNC1JV.99999.SL.124</GIIN>
        <FINm>Pier 21 Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNC2WL.99999.SL.591</GIIN>
        <FINm>Fondation Jubilee Generation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNC62W.99999.SL.756</GIIN>
        <FINm>CESAM Consulting Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNDH32.99999.SL.136</GIIN>
        <FINm>Wafra RealVest V GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNDQSD.00000.SP.292</GIIN>
        <FINm>Gold Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QND5MV.99999.SL.832</GIIN>
        <FINm>Loreley Financing Jsy 25 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QND58W.99999.SL.136</GIIN>
        <FINm>Blackstone Senfina Intermediate Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNEDCA.99999.SL.826</GIIN>
        <FINm>Mrs NM Hiles Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNEDLG.99999.SL.442</GIIN>
        <FINm>CTL Mezz A Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNEMYA.99999.SL.442</GIIN>
        <FINm>Sand Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNEXCI.99999.SL.136</GIIN>
        <FINm>JMB Capital Partners Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNEZ06.99999.SL.504</GIIN>
        <FINm>AXA EPARGNE</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNE5A6.99999.SL.826</GIIN>
        <FINm>Amadeus IV Digital Prosperity LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNE5CB.99999.SL.372</GIIN>
        <FINm>Babson Capital Global Investment Funds 2</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNFGPY.99999.SL.292</GIIN>
        <FINm>Lindon Associates Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNF1EX.99999.SL.392</GIIN>
        <FINm>Enshuchuo Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNGQE2.99999.SL.832</GIIN>
        <FINm>Ocean Ring Jersey Co Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNHIUV.99999.SL.826</GIIN>
        <FINm>Bronwyn Gold Blyth Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNHVT8.99999.SL.826</GIIN>
        <FINm>Hollyburn 8</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNJAKF.99999.SL.826</GIIN>
        <FINm>Trustees of Mrs G M Wimpenny Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>QNJK4S.00000.LE.036</GIIN>
        <FINm>BT Wholesale Geared Imputation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNJK4S.00001.ME.036</GIIN>
        <FINm>BT Institutional Geared Tax Eff Share</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNJLP8.99999.SL.136</GIIN>
        <FINm>Sun Capital Partners V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNKPHL.99999.SL.092</GIIN>
        <FINm>Prosperitas Global S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNKS0J.99999.SL.036</GIIN>
        <FINm>NMMT Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNKX9M.99999.SL.136</GIIN>
        <FINm>CVP CLO Issuer Warehouse A Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNLAG2.99999.SL.372</GIIN>
        <FINm>Babson Capital Credit 1 Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNLJFC.99999.SL.826</GIIN>
        <FINm>Pomegranate Acquisitions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNLYPF.99999.SL.756</GIIN>
        <FINm>RoPAS CH Inst F - Equities Japan</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNMJLF.99999.SL.092</GIIN>
        <FINm>Super City (Singapore) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNMK0N.99999.SL.136</GIIN>
        <FINm>SBI-Jefferies Strategic Investments Asia</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNMVHH.99999.SL.136</GIIN>
        <FINm>Centerbridge Special Credit Partners Gen</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNMWPA.00000.SP.380</GIIN>
        <FINm>Etica Sgr SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNNG1Q.99999.SL.442</GIIN>
        <FINm>LSRC Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNNIWC.99999.SL.136</GIIN>
        <FINm>Silver Lake Kraftwerk Fund Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNNKSI.99999.SL.040</GIIN>
        <FINm>TIROLEFFEKT</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNNZ83.99999.SL.292</GIIN>
        <FINm>Kappa Assets S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNN8C0.99999.SL.136</GIIN>
        <FINm>CIPEF ETW Coinvestment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNQ2JJ.00000.SP.442</GIIN>
        <FINm>Eurazeo Services Lux</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNSCAU.99999.SL.250</GIIN>
        <FINm>GESTION MODERATE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNSWNE.99999.SL.136</GIIN>
        <FINm>ECP II (Cayman) Ltd. A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNTF2D.99999.SL.372</GIIN>
        <FINm>Alpstar CLO 2 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNTHDI.99999.SL.826</GIIN>
        <FINm>Mrs H B Rowe Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNTN86.99999.SL.076</GIIN>
        <FINm>CLARITAS LONG SHORT FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNTWLN.99999.SL.196</GIIN>
        <FINm>BEDIVERE INVESTMENTS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNVCWQ.99999.SL.250</GIIN>
        <FINm>ERAFP ACTIONS EURO III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNVFQN.99999.SL.292</GIIN>
        <FINm>Amira International S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNVUUA.99999.SL.060</GIIN>
        <FINm>Hudson Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNWJIQ.99999.SL.826</GIIN>
        <FINm>J J Copsey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNWNTE.99999.SL.442</GIIN>
        <FINm>Highland 9-Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNXNZT.00000.SP.826</GIIN>
        <FINm>Private Investor Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNXYDD.99999.SL.796</GIIN>
        <FINm>Geeco Holdings Limited</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNYN3K.99999.SL.036</GIIN>
        <FINm>VE Blueprint Glb Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNYRR3.99999.SL.076</GIIN>
        <FINm>Suvinil FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNYT39.99999.SL.076</GIIN>
        <FINm>VERSA LONG BIASED FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNY5E4.99999.SL.344</GIIN>
        <FINm>China Tianrui (Hong Kong) Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QNZS8S.99999.SL.826</GIIN>
        <FINm>W R Freer Settlement 1992</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN0APE.99999.SL.826</GIIN>
        <FINm>Chelton Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN0CSH.99999.SL.092</GIIN>
        <FINm>Tricity Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN2DEC.99999.SL.292</GIIN>
        <FINm>Niveling Management Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN2XIM.99999.SL.584</GIIN>
        <FINm>Triton Maritime III Corp.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN25L5.99999.SL.826</GIIN>
        <FINm>The Richard Clifford Cronin Dec'd Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN27HG.99999.SL.136</GIIN>
        <FINm>Corsair Lunar Investors Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN29E6.00000.SP.124</GIIN>
        <FINm>MORNEAU SHEPELL ASSET &amp; RISK MANAGEMENT LTD.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN3F8G.99999.SL.292</GIIN>
        <FINm>Mubaaris Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN3H2X.00000.SP.764</GIIN>
        <FINm>SCB Dividend Stock Open End Fund-SCBDV</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN3QG3.99999.SL.250</GIIN>
        <FINm>CamGestion Oblicycle Inflation</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN3S3E.00000.LE.442</GIIN>
        <FINm>Permian Global Management S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN3S3E.00001.ME.442</GIIN>
        <FINm>Permian Global General Partner Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN3S3E.00002.ME.442</GIIN>
        <FINm>Permian Global FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN3S3E.00003.ME.442</GIIN>
        <FINm>Permian Global SCA, SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN3UAR.99999.SL.136</GIIN>
        <FINm>Hayfin Special Opp. Credit Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN4VNE.99999.SL.136</GIIN>
        <FINm>Kingdon Credit Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN467F.99999.SL.442</GIIN>
        <FINm>European Optical Manufacturing Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN5C31.99999.SL.840</GIIN>
        <FINm>Puerto Rico Investors Tax-Free Fund III,</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN5MPI.99999.SL.831</GIIN>
        <FINm>Coller Partners 616 LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN5PUH.99999.SL.826</GIIN>
        <FINm>Mrs Beryl Lawrence 2012 Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN6CGM.99999.SL.276</GIIN>
        <FINm>Sparda-Bank Augsburg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN6FPE.99999.SL.136</GIIN>
        <FINm>Kings Bay Investment Company Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN6NK6.99999.SL.484</GIIN>
        <FINm>Latin5, S.A. de C.V., Sociedad de Inversion en instrumentos de deuda</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN7RKF.99999.SL.136</GIIN>
        <FINm>Black River Commodity Multi-Strategy Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN704J.99999.SL.092</GIIN>
        <FINm>Mega Company Commercial Management Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN8BR6.99999.SL.380</GIIN>
        <FINm>Banca Popolare del Lazio S.C.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN8I41.99999.SL.826</GIIN>
        <FINm>C E Balls (D'cd) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN8S9W.99999.SL.124</GIIN>
        <FINm>TEF Holdings II Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN8WX7.99999.SL.288</GIIN>
        <FINm>First Atlantic Bank Limited</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN81N5.99999.SL.124</GIIN>
        <FINm>Morgan Stanley AIP Flcnr Gbl ExUS RE Fdr</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN815H.99999.SL.480</GIIN>
        <FINm>Elara Global Funds Elara Emerging Markets Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN87N6.99999.SL.831</GIIN>
        <FINm>Partners Group Access 14 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN9FQV.99999.SL.076</GIIN>
        <FINm>BES MULTICLUBES FMP FGTS VALE DO RIO DOC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN9GKU.99999.SL.356</GIIN>
        <FINm>NNS Private Trust - 1</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN9PTE.99999.SL.442</GIIN>
        <FINm>Pareturn</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QN9WQA.99999.SL.831</GIIN>
        <FINm>Pinnacle Guernsey Holdings LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPASEI.99999.SL.136</GIIN>
        <FINm>Monarch Capital Partners Offshore II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPA6LZ.99999.SL.136</GIIN>
        <FINm>Magma Venture Capital IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPC8IM.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPDBA0.99999.SL.826</GIIN>
        <FINm>Temese Funding 1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPDJBD.99999.SL.756</GIIN>
        <FINm>Galileo Asset Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPDMFS.99999.SL.831</GIIN>
        <FINm>Special Situations Vtr Ptnrs II Strcd LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPDRB8.99999.SL.036</GIIN>
        <FINm>IFP Global Franchise Fund Hedged</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPD11T.99999.SL.124</GIIN>
        <FINm>1st Choice Savings and Credit Union Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPEI1E.99999.SL.804</GIIN>
        <FINm>BANK NATIONAL CREDIT</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPEJ4W.99999.SL.076</GIIN>
        <FINm>CAYMUS II FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPEQHV.99999.SL.136</GIIN>
        <FINm>Rouxinol Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPGE7X.99999.SL.442</GIIN>
        <FINm>Hayfin DLF LuxCo 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPGW7I.00000.SP.392</GIIN>
        <FINm>The Hyakujushi Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPG1NN.00000.SP.764</GIIN>
        <FINm>K Enhanced FF1YAE Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPHHX4.99999.SL.826</GIIN>
        <FINm>Mrs Agnes A Keymer 1994 Tr for Grandch</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPHN72.99999.SL.826</GIIN>
        <FINm>ICG Mezzanine Fund Dutch LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPHSHN.99999.SL.292</GIIN>
        <FINm>Asila Holdings S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPHWT9.99999.SL.410</GIIN>
        <FINm>AllianceBernstein Asset Mgt Korea Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPHXFM.00000.LE.840</GIIN>
        <FINm>TVF II Incorporated</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPHXFM.00001.ME.124</GIIN>
        <FINm>TVF II Credit Card Services</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPH8SU.99999.SL.831</GIIN>
        <FINm>BC European Capital VII - 1</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPIWW2.99999.SL.442</GIIN>
        <FINm>BV Acquisitions IX Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPJIU3.99999.SL.826</GIIN>
        <FINm>Margaret J Turner Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPJLEK.99999.SL.826</GIIN>
        <FINm>ABT Macrae Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPJMQ7.99999.SL.152</GIIN>
        <FINm>Fondo de Inversion PICTON-APOLLO VIII</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPJVUC.99999.SL.372</GIIN>
        <FINm>Waves Financial Investments p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPJY7U.99999.SL.276</GIIN>
        <FINm>Carmel Software Fund GbR</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPKG37.99999.SL.060</GIIN>
        <FINm>STARVEST DISLOCATION FUND IV LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPK1WY.99999.SL.076</GIIN>
        <FINm>SPARTA TRENDS FI NO EXTERIOR MULTIMERCAD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPLRAE.99999.SL.372</GIIN>
        <FINm>Overstone Global Equity CCF</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPL67E.99999.SL.076</GIIN>
        <FINm>SANTANA FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPMACB.99999.SL.380</GIIN>
        <FINm>TRUST ESTOTE PARATI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPMR61.99999.SL.826</GIIN>
        <FINm>Forest Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPM39T.99999.SL.826</GIIN>
        <FINm>August Equity Partners I GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>QPM9FC.00000.LE.136</GIIN>
        <FINm>Asia Frontier Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPM9FC.00001.ME.136</GIIN>
        <FINm>AFC Umbrella Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPM9FC.00002.ME.136</GIIN>
        <FINm>AFC Umbrella Fund non-US</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPNWQV.99999.SL.442</GIIN>
        <FINm>Monte SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPPCF7.99999.SL.826</GIIN>
        <FINm>ERNEST GEORGE WREN WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPPFPJ.99999.SL.036</GIIN>
        <FINm>BT Wholesale Australian Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPPPEU.99999.SL.158</GIIN>
        <FINm>Cota Commercial Bank, Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPP1LV.99999.SL.092</GIIN>
        <FINm>Global Tradewaves Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPP1VQ.99999.SL.752</GIIN>
        <FINm>Simplicity Indien</FINm>
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    </FinancialInstitution>
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        <GIIN>QPQFAF.99999.SL.124</GIIN>
        <FINm>MD Precision Moderate Balanced Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPQS0X.99999.SL.136</GIIN>
        <FINm>Consumer AlphaTM Global Leaders Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPQ89D.99999.SL.250</GIIN>
        <FINm>AAC France 2005 A</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>VR-Bank eG</FINm>
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    <FinancialInstitution>
        <GIIN>QPRKPP.99999.SL.831</GIIN>
        <FINm>Partners Group Access 39 L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>QPSCP9.00000.SP.528</GIIN>
        <FINm>Host Topco B.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPSJBM.99999.SL.136</GIIN>
        <FINm>Anderson Global Macro Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPSP3W.99999.SL.832</GIIN>
        <FINm>DIVERSIFIED PORTFOLIOS FUND LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>QPSZRZ.99999.SL.616</GIIN>
        <FINm>TCP Poland SPV Z.o.o</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPS14X.99999.SL.826</GIIN>
        <FINm>The Scorpio Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPS190.99999.SL.756</GIIN>
        <FINm>CSIMF Fund Selection Equity Europe</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPS4PI.99999.SL.442</GIIN>
        <FINm>Fulcrum UCITS SICAV - Fulcrum Alpha Macro</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPS5ZM.99999.SL.826</GIIN>
        <FINm>GFO Fox Disc Relevant Property Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPTEK5.99999.SL.831</GIIN>
        <FINm>Partners Group Access 552 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPTWLN.99999.SL.826</GIIN>
        <FINm>The Adrian Anderson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPT9HN.99999.SL.136</GIIN>
        <FINm>I&amp;G Cayman Master GP Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPUHM5.99999.SL.292</GIIN>
        <FINm>Lorna Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPUH3J.99999.SL.818</GIIN>
        <FINm>UNION NATIONAL BANK - EGYPT</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
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        <GIIN>QPUJM6.99999.SL.076</GIIN>
        <FINm>FI Fator Acoes Dividendos</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPUT4M.99999.SL.076</GIIN>
        <FINm>GPRE II Fundo de Investimento em Participacoes</FINm>
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    </FinancialInstitution>
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        <GIIN>QPVCDE.00000.LE.826</GIIN>
        <FINm>RC Leaker Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPVN47.99999.SL.826</GIIN>
        <FINm>Vernon Roberts Todd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPVW9J.99999.SL.136</GIIN>
        <FINm>LaSalle American Homes LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPV3QY.00000.SP.840</GIIN>
        <FINm>Fukoku Life International America Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPWGXQ.00000.SP.616</GIIN>
        <FINm>AXA TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPX28S.99999.SL.136</GIIN>
        <FINm>CVI GVF Holdings 22 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPYMIE.99999.SL.250</GIIN>
        <FINm>SELECTION DYNAMIQUE INTERNATIONAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPY3HN.99999.SL.826</GIIN>
        <FINm>MRS BJ WILMOT TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>QPZN61.99999.SL.528</GIIN>
        <FINm>CCP II Dutch Acquisition - E, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QPZWQP.99999.SL.756</GIIN>
        <FINm>APZ Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP08AS.00000.SP.344</GIIN>
        <FINm>PineBridge Investments Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP1CQ7.99999.SL.344</GIIN>
        <FINm>Hillhouse G&amp;L Holdings (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP1J24.99999.SL.831</GIIN>
        <FINm>Partners Group Access 514 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP1X5R.99999.SL.826</GIIN>
        <FINm>Prime London Residential Development II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>QP166R.99999.SL.136</GIIN>
        <FINm>Vestar Co-Invest VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QP17WJ.00000.SP.826</GIIN>
        <FINm>Bourse Trustees UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP3AIQ.99999.SL.826</GIIN>
        <FINm>Ilona Rose Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>QP4DVK.99999.SL.100</GIIN>
        <FINm>MUTUAL FUND CAPMAN MAX</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>QP4G2A.99999.SL.554</GIIN>
        <FINm>Moderate Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>QP4JL0.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 79 MV Carl Mesem GmbH &amp; Co. Bulkcarrier KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP4SV7.99999.SL.184</GIIN>
        <FINm>Balina, Inc.</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QP4V8H.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund-SCBASF3M63</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>QP5HEL.99999.SL.826</GIIN>
        <FINm>Andrew Cadle-Mills Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>QP5IBP.99999.SL.372</GIIN>
        <FINm>AHFM Structured Products Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>QP6IAM.99999.SL.756</GIIN>
        <FINm>PRUDENS ADVISORS S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>QP6MBB.99999.SL.826</GIIN>
        <FINm>SEC Highway Lighting (No.3) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP6WTX.99999.SL.136</GIIN>
        <FINm>WRAIF I GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP6XDU.99999.SL.752</GIIN>
        <FINm>ST Associates AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP6XUR.00000.LE.826</GIIN>
        <FINm>Growth Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP61L5.99999.SL.124</GIIN>
        <FINm>Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP7CBH.99999.SL.831</GIIN>
        <FINm>Pantheon Global Secondary Fund III A LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP7KIE.99999.SL.136</GIIN>
        <FINm>Harvest Small Cap Ptnrs Master Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP8ZNJ.00000.LE.756</GIIN>
        <FINm>Alpadis SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP8ZNJ.00001.ME.756</GIIN>
        <FINm>Alpadis Trustees SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP8ZNJ.00002.ME.591</GIIN>
        <FINm>HTC Universal SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP8ZNJ.00003.ME.092</GIIN>
        <FINm>HTC Nominee Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP8ZNJ.00004.ME.092</GIIN>
        <FINm>HTC Corporate Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP80CS.99999.SL.756</GIIN>
        <FINm>SM SOCIETE MANDATAIRE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP88GC.99999.SL.832</GIIN>
        <FINm>FSN Capital GP IV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QP9WIT.99999.SL.136</GIIN>
        <FINm>New Silk Route Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QQATPM.99999.SL.136</GIIN>
        <FINm>ILS Property &amp; Casualty Hold Co Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QQAW68.99999.SL.124</GIIN>
        <FINm>Capital Guardian Global Eq Section-CA</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA0ER.99999.SL.136</GIIN>
        <FINm>G Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QQA6ZW.00000.LE.250</GIIN>
        <FINm>Societe Generale</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00001.ME.826</GIIN>
        <FINm>SG Hambros Limited Holding</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00002.ME.756</GIIN>
        <FINm>SG Trust Switzerland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>QQA6ZW.00003.ME.492</GIIN>
        <FINm>Societe Generale Private Banking Monaco</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00004.ME.826</GIIN>
        <FINm>SG Hambros Bank Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00005.ME.826</GIIN>
        <FINm>Socgen Nominees UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00006.ME.826</GIIN>
        <FINm>SG Hambros Trust Company Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00007.ME.826</GIIN>
        <FINm>Strabul Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00008.ME.756</GIIN>
        <FINm>SG Private Banking Suisse SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QQA6ZW.00009.ME.756</GIIN>
        <FINm>SG Private Banking Lugano-Svizzera SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>QQA6ZW.00011.ME.826</GIIN>
        <FINm>Talos Securities Ltd</FINm>
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        <GIIN>QQA6ZW.00012.ME.826</GIIN>
        <FINm>Talos Holding Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QQA6ZW.00013.ME.826</GIIN>
        <FINm>Societe Generale Securities Services UK</FINm>
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        <FINm>Societe Generale Banka Montenegro A.D.</FINm>
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        <FINm>Rosbank Switzerland</FINm>
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        <GIIN>QQA6ZW.00017.ME.826</GIIN>
        <FINm>SG Hambros London Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QQA6ZW.00018.ME.826</GIIN>
        <FINm>Self Trade UK Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QQA6ZW.00019.ME.250</GIIN>
        <FINm>Genefimmo Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>QQA6ZW.00020.ME.250</GIIN>
        <FINm>Societe Generale Energie</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>QQA6ZW.00021.ME.250</GIIN>
        <FINm>Credit du Nord</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>QQA6ZW.00022.ME.276</GIIN>
        <FINm>SG Effekten</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>QQA6ZW.00023.ME.250</GIIN>
        <FINm>Societe Anonyme de Credit a l'Industrie</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>QQA6ZW.00024.ME.250</GIIN>
        <FINm>Inter Europe Conseil</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>QQA6ZW.00025.ME.250</GIIN>
        <FINm>SG 29 Real Estate</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Genebanque</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Orpavimob</FINm>
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        <FINm>PAREL</FINm>
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        <FINm>SG Corporate Finance Advisory SGCFA</FINm>
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        <FINm>SG Euro CT</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>QQA6ZW.00031.ME.250</GIIN>
        <FINm>SG Securities Paris SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>QQA6ZW.00032.ME.250</GIIN>
        <FINm>Societe Generale de Banque aux Antilles</FINm>
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        <FINm>SG Capital Developpement</FINm>
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        <FINm>SG Option Europe</FINm>
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        <FINm>Sogecap</FINm>
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        <FINm>Sogefinancement</FINm>
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        <FINm>Valminco</FINm>
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        <GIIN>QQA6ZW.00039.ME.250</GIIN>
        <FINm>Banque Courtois, Successeur de l'Ancienn</FINm>
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        <FINm>Beechbrook Mezzanine II General Partners Limited</FINm>
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        <FINm>The New Viaduct Fund</FINm>
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        <FINm>Logi Aix Milles Holding SCI</FINm>
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        <FINm>FONDO MUTUO SANTANDER OBJETIVO EUROPA 2017 II</FINm>
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        <GIIN>QRCAEB.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Kelleramt-Albis</FINm>
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        <FINm>Jovic Limited</FINm>
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        <FINm>Joan Miller Family Settlement</FINm>
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        <FINm>Ferlim Nominees Limited</FINm>
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        <FINm>Hero Nominees Limited</FINm>
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        <GIIN>QRGATG.00005.ME.826</GIIN>
        <FINm>Henderson Crosthwaite Limited</FINm>
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        <FINm>Spring Nominees Limited</FINm>
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        <FINm>BNP Paribas Sovereign DI FIC FI Ref</FINm>
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        <FINm>Organic Orchards Holding Limited</FINm>
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        <FINm>Wolseley Partners Fund II, LP</FINm>
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        <FINm>Pallinghurst Cayman Founder L.P.</FINm>
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        <FINm>Trompet SA</FINm>
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        <GIIN>QRIIT5.99999.SL.826</GIIN>
        <FINm>Mount Kellett Capital Mgmt UK LLP</FINm>
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        <FINm>PROSPER FUNDS SICAV</FINm>
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        <GIIN>QRJLFA.99999.SL.442</GIIN>
        <FINm>CMI Japan Bond Sub-Fund</FINm>
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        <GIIN>QRJ8I1.99999.SL.036</GIIN>
        <FINm>Australian United Investment Company Limited</FINm>
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        <FINm>APF FinCo S.a.r.l.</FINm>
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        <FINm>ECOBANK CENTRAFRIQUE SA</FINm>
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        <FINm>Taymor Business Limited</FINm>
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        <GIIN>QRKNTK.99999.SL.056</GIIN>
        <FINm>Nabeny Civil Company</FINm>
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        <FINm>Partners Group Access 127 L.P.</FINm>
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        <FINm>Ashmore Dana Progresif Nusantara</FINm>
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        <FINm>Securasset S.A.</FINm>
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        <FINm>The Kanuma Sougo Shinkin Bank</FINm>
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        <FINm>Ingemino Finance II Ltd</FINm>
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        <FINm>Paternoster Carried Interest 3 LP</FINm>
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        <FINm>CD&amp;R ASSOCIATES VII, L.P.</FINm>
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        <FINm>SSgA Emerging Markets Equity Index</FINm>
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        <FINm>Principal Vermoegensverwaltung AG</FINm>
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        <FINm>PEAK Investment Services Inc</FINm>
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        <FINm>IWI Balanced Portfolio Fund</FINm>
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        <FINm>Paulson Enhanced Ltd.</FINm>
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        <GIIN>QRU6F6.00001.ME.136</GIIN>
        <FINm>PBC 1 Ltd.</FINm>
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        <GIIN>QRU6F6.00002.ME.372</GIIN>
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        <FINm>Saxon Trust Company Proprietary Ltd</FINm>
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        <FINm>BAWAG P.S.K. Oeko Sozial Stock</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>QRV7KU.99999.SL.764</GIIN>
        <FINm>Krungsri Star Income Fund</FINm>
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        <FINm>Primeway SA</FINm>
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        <FINm>Value Partners Investments Inc.</FINm>
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        <GIIN>QRYY3S.99999.SL.554</GIIN>
        <FINm>Socrates Fund Management Ltd</FINm>
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        <FINm>Volga Investments Limited</FINm>
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        <GIIN>QRY299.99999.SL.250</GIIN>
        <FINm>GINJER AM</FINm>
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        <FINm>Rose Netherlands Cooperatief UA</FINm>
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        <FINm>Fortissimo Capital Fund III ISRAEL, L.P</FINm>
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        <GIIN>QR0N6A.99999.SL.392</GIIN>
        <FINm>Invesco Magnum Japan Value Open</FINm>
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        <GIIN>QR0XQ4.99999.SL.392</GIIN>
        <FINm>Kouka Nogyo Kyodo Kumiai</FINm>
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        <GIIN>QR0162.99999.SL.136</GIIN>
        <FINm>Asian Equity Special Opportunities Portfolio Master Fund Limited</FINm>
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        <FINm>K Enhanced FF6MAB Fund</FINm>
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        <GIIN>QR1A54.99999.SL.392</GIIN>
        <FINm>Rising Japan Equity,Inc.</FINm>
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        <GIIN>QR1WYS.99999.SL.826</GIIN>
        <FINm>R E Pilkington's No 1 Settlement</FINm>
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        <FINm>GS Alt Beta Macro Discrnry Thematic Ltd</FINm>
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        <FINm>LSAM SF 3 plc - Independent Fonddoktorn Plus</FINm>
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        <FINm>Banco Nacional de Mexico, Sociedad Anonima, Integrante del Grupo Financiero Banamex, Division Fiduciaria Fideicomiso 398</FINm>
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        <FINm>BIE - CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>QR5GM5.99999.SL.136</GIIN>
        <FINm>DB Masdar Clean Tech Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>QR50KU.99999.SL.562</GIIN>
        <FINm>ECOBANK NIGER SA</FINm>
        <CountryNm>NIGER</CountryNm>
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        <GIIN>QR590B.99999.SL.250</GIIN>
        <FINm>THEAM QUANT RAW MATERIALS ENHANCED</FINm>
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        <GIIN>QR6C6M.99999.SL.756</GIIN>
        <FINm>Ethos-Equities Pacific</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>K Global Income Plus Fund</FINm>
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    <FinancialInstitution>
        <GIIN>QR6UJB.99999.SL.136</GIIN>
        <FINm>Apollo Co-Investment Strategic Invst, LP</FINm>
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        <FINm>Castelar Corporate Finance AS</FINm>
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        <GIIN>QR6Z4Z.99999.SL.480</GIIN>
        <FINm>IDG Ventures India I LLC</FINm>
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        <FINm>ABL Asset Management Company Limited</FINm>
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        <FINm>Overstone Smaller Companies Fund</FINm>
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        <FINm>Agasti Holding ASA</FINm>
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        <FINm>Navexa Securities AB</FINm>
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        <FINm>Morgan Stanley Capital Partners V Core I</FINm>
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    <FinancialInstitution>
        <GIIN>QR8RG3.99999.SL.136</GIIN>
        <FINm>Barrel Holdings Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR8V9J.99999.SL.136</GIIN>
        <FINm>Coltrane Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR82F5.99999.SL.826</GIIN>
        <FINm>WISE TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QR9850.99999.SL.508</GIIN>
        <FINm>Capital Bank S.A.</FINm>
        <CountryNm>MOZAMBIQUE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSAB11.99999.SL.036</GIIN>
        <FINm>Advance International Shares Core Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSAMQJ.99999.SL.136</GIIN>
        <FINm>Synergy Aggressive Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSAQXZ.99999.SL.292</GIIN>
        <FINm>Agtech Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSAZ7Q.00000.SP.670</GIIN>
        <FINm>GMP Management Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSA178.99999.SL.764</GIIN>
        <FINm>Krungsri Dynamic Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSBNP2.99999.SL.832</GIIN>
        <FINm>ASF II General Holdings Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSCHZ7.99999.SL.356</GIIN>
        <FINm>AEGON Religare Life Insurance Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSCL3G.99999.SL.831</GIIN>
        <FINm>BC European Capital VIII - 12</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSDLJI.00000.SP.392</GIIN>
        <FINm>Hokuyo Capital,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSDT67.99999.SL.826</GIIN>
        <FINm>Camelot Interco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSD0LL.99999.SL.092</GIIN>
        <FINm>DAMF II Beauty Services Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSD0QB.99999.SL.136</GIIN>
        <FINm>Vestar AIV Holdings B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSD0RZ.99999.SL.124</GIIN>
        <FINm>Wexford CRE Holdings III Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSEG3A.99999.SL.360</GIIN>
        <FINm>BATAVIA DANA SAHAM SYARIAH</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSERR2.00000.LE.076</GIIN>
        <FINm>Banco Opportunity de Investimento S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSERR2.00001.ME.076</GIIN>
        <FINm>Opportunity DTVM Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSERR2.00002.ME.076</GIIN>
        <FINm>Opportunity Logica Rio Consult Part Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSE6TU.99999.SL.832</GIIN>
        <FINm>CD Loanco GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSFETL.99999.SL.196</GIIN>
        <FINm>TEMPLE STONE VENTURES LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSFII8.99999.SL.136</GIIN>
        <FINm>Quantitative Global 1X Fund Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSFMMI.99999.SL.702</GIIN>
        <FINm>Three Stars Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSFNDT.99999.SL.764</GIIN>
        <FINm>Krungsri Emerging Local Investment Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSFT0X.99999.SL.832</GIIN>
        <FINm>Lyxor / JANA Partners Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSFY0X.99999.SL.831</GIIN>
        <FINm>Ashmore Private Equity Turkey Fund 1 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSF4TZ.99999.SL.136</GIIN>
        <FINm>DXA Investments Special Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSHEDZ.99999.SL.442</GIIN>
        <FINm>Credit Agricole SICAR NAF VII SF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSH0G8.99999.SL.092</GIIN>
        <FINm>Ashcourt Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSI7E6.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL TG8P3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSJ5TG.99999.SL.136</GIIN>
        <FINm>SELECT 2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSJ6ZI.99999.SL.136</GIIN>
        <FINm>Realm Advisory Company LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSKQBW.00000.LE.756</GIIN>
        <FINm>St.Galler Kantonalbank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSKQBW.00001.ME.276</GIIN>
        <FINm>St.Galler Kantonalbank Deutschland AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSKY1X.99999.SL.438</GIIN>
        <FINm>PrismaLife AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSLZXA.99999.SL.292</GIIN>
        <FINm>Cordan Financial SA</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSMADL.99999.SL.826</GIIN>
        <FINm>Wharfedale III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSMXST.99999.SL.136</GIIN>
        <FINm>Gen IM CSF Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSMX7M.99999.SL.826</GIIN>
        <FINm>OSC I UK - Scottish 1, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSNE7G.99999.SL.250</GIIN>
        <FINm>GMF VIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSNFTF.99999.SL.036</GIIN>
        <FINm>Macq Debt Market Opportunity No.2 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSNLC3.99999.SL.136</GIIN>
        <FINm>AARDWOLF LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QSNSJ6.99999.SL.562</GIIN>
        <FINm>BANK OF AFRICA-NIGER</FINm>
        <CountryNm>NIGER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSN4K3.99999.SL.276</GIIN>
        <FINm>Finale 2 GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSN7XE.99999.SL.136</GIIN>
        <FINm>RPM Managed Futures linked Fund III (Principal Protected on Maturity in AUD)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSPBLA.99999.SL.832</GIIN>
        <FINm>VenCap (Channel Islands) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSPGTW.99999.SL.392</GIIN>
        <FINm>The Osaka-kyoei Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSPUCG.99999.SL.040</GIIN>
        <FINm>RLBnoew Private Portfolio</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSQE0W.99999.SL.442</GIIN>
        <FINm>Eleva UCITS Fund - Eleva European Selection Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSQSNS.99999.SL.831</GIIN>
        <FINm>Silverfleet Capital DMP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSQT53.99999.SL.092</GIIN>
        <FINm>Castlerigg Active Investment M</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSRH4A.99999.SL.826</GIIN>
        <FINm>CALVIN F2 SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSSK9J.99999.SL.442</GIIN>
        <FINm>OFI MULTISELECT</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSSMGD.00000.SP.858</GIIN>
        <FINm>ADMINIST. DE FONDOS DE INVERSION SUR SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSSPFA.00000.SP.092</GIIN>
        <FINm>Erin Management S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSS93R.99999.SL.392</GIIN>
        <FINm>Yasutomi Capital Management LLC</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSTI74.99999.SL.136</GIIN>
        <FINm>Pacific Grove International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSTJAZ.99999.SL.344</GIIN>
        <FINm>Ping An of China Asset Mgmt H.K. Co Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSTQEA.99999.SL.756</GIIN>
        <FINm>Brigade Capital Switzerland AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSTQTP.99999.SL.136</GIIN>
        <FINm>VISIUM GLOBAL MASTER FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSUCK7.99999.SL.826</GIIN>
        <FINm>Winchfield Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSUISH.99999.SL.826</GIIN>
        <FINm>TDR Capital General Partner II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSUPXU.99999.SL.060</GIIN>
        <FINm>Dragon 100  Global Asia Investment Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSUV8X.99999.SL.826</GIIN>
        <FINm>HSC Optivita UK II General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00000.LE.136</GIIN>
        <FINm>Morgan Stanley Infrastructure Partners A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00001.ME.528</GIIN>
        <FINm>MSIP Bot Bridge B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00003.ME.528</GIIN>
        <FINm>MSIP Dalis B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00005.ME.528</GIIN>
        <FINm>MSIP Gloria B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00006.ME.528</GIIN>
        <FINm>MSIP International Holdings Cooperatief</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00007.ME.528</GIIN>
        <FINm>MSIP International Holdings CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00008.ME.528</GIIN>
        <FINm>MSIP Kingfisher B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00010.ME.528</GIIN>
        <FINm>MSIP Sparrow B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00011.ME.528</GIIN>
        <FINm>MSIP Starling B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00012.ME.528</GIIN>
        <FINm>MSIP Trogon B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00013.ME.528</GIIN>
        <FINm>MSIP Violin B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00014.ME.480</GIIN>
        <FINm>Development Infrastructure Company</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00015.ME.528</GIIN>
        <FINm>Elipse Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00016.ME.528</GIIN>
        <FINm>Madrilena Red de Gas Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00017.ME.442</GIIN>
        <FINm>MGT Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00018.ME.124</GIIN>
        <FINm>Montreal Gateway Terminals Finco Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00019.ME.124</GIIN>
        <FINm>Montreal Gateway Terminals GP Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00020.ME.124</GIIN>
        <FINm>MSMGT LP Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00021.ME.480</GIIN>
        <FINm>Morgan Stanley Infrastructure FDI</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00022.ME.136</GIIN>
        <FINm>Morgan Stanley Infrastructure Partners A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00023.ME.480</GIIN>
        <FINm>Pacific Alliance-Stradec Group Infrastru</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00024.ME.528</GIIN>
        <FINm>Star Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00025.ME.528</GIIN>
        <FINm>MSIP CONGA B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00026.ME.480</GIIN>
        <FINm>MSIP MAURITIUS, INC.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00027.ME.480</GIIN>
        <FINm>V P HOLDINGS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSU70T.00028.ME.702</GIIN>
        <FINm>Clean Energy Investing Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSV9YN.00000.LE.504</GIIN>
        <FINm>CFG GROUP</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSV9YN.00001.ME.504</GIIN>
        <FINm>CFG MARCHES</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSV9YN.00002.ME.504</GIIN>
        <FINm>CFG GESTION</FINm>
        <CountryNm>MOROCCO</CountryNm>
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        <GIIN>QSWJEM.99999.SL.136</GIIN>
        <FINm>CDR Bounty Cayman GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QSWP0J.00000.LE.136</GIIN>
        <FINm>Blue Shores Global Long/Short Equity Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSWP0J.00001.ME.136</GIIN>
        <FINm>Blue Shores Global Long/Short Equity Fund Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QSWYE6.99999.SL.756</GIIN>
        <FINm>EIC Renewable Energy Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>QSWYW0.00000.LE.674</GIIN>
        <FINm>Banca Agricola Commerciale S.p.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
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    <FinancialInstitution>
        <GIIN>QSWYW0.00002.ME.674</GIIN>
        <FINm>San Marino Life S.p.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSWYW0.00003.ME.674</GIIN>
        <FINm>BAC FIDUCIARIA S.P.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSWYW0.00004.ME.674</GIIN>
        <FINm>IBS LEASING S.p.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSW20X.99999.SL.136</GIIN>
        <FINm>ACANTIAS OFFSHORE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSXKKC.99999.SL.660</GIIN>
        <FINm>CPD INTERNATIONAL, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSXLT6.00000.SP.136</GIIN>
        <FINm>Enfoca Asset Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSXTYI.99999.SL.831</GIIN>
        <FINm>GMT III SPV Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSXV83.99999.SL.076</GIIN>
        <FINm>SQUADRA UDINE FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QSYKBY.99999.SL.076</GIIN>
        <FINm>ORAMA BNY MELLON ARX INCOME FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>JPMorgan Signature Fund SPC Ltd.</FINm>
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        <FINm>ORBE VALUE QUALIFICADO FIC DE FIA</FINm>
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        <FINm>VDCapital Private Equity Partners Limited</FINm>
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        <FINm>NRG SpA</FINm>
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        <GIIN>QSZGFP.99999.SL.826</GIIN>
        <FINm>John Hughes 2012 Trust</FINm>
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        <FINm>Cotorro PTC Limited</FINm>
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        <FINm>ALPADIS (SINGAPORE) PTE. LTD.</FINm>
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    <FinancialInstitution>
        <GIIN>QS0N4A.99999.SL.092</GIIN>
        <FINm>Shuttlecock Holdings Limited</FINm>
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    <FinancialInstitution>
        <GIIN>QS0XFN.99999.SL.392</GIIN>
        <FINm>The Io Shinkin Bank</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QS00SJ.99999.SL.826</GIIN>
        <FINm>The Maxwell Stuart 1997 Discretionary Trust</FINm>
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        <GIIN>QS1CEY.99999.SL.060</GIIN>
        <FINm>ALTRAPLAN BERMUDA LTD</FINm>
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        <GIIN>QS10WP.99999.SL.480</GIIN>
        <FINm>Beresford Pension Trust Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Vicis Capital Master Fund</FINm>
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        <GIIN>QS28M8.99999.SL.392</GIIN>
        <FINm>Invesco Japan Eq Adv Fund 2013 for QII</FINm>
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    <FinancialInstitution>
        <GIIN>QS33CQ.99999.SL.136</GIIN>
        <FINm>Soroban Opportunities IntermediateFundLP</FINm>
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        <FINm>Vision Capital Holdings UK Limited</FINm>
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        <FINm>Ana Finance S.A.</FINm>
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        <FINm>Alpha Petroleum Holdco I Limited</FINm>
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        <FINm>Student Loan Funding 2a</FINm>
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        <FINm>Trident Securities Ltd</FINm>
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        <FINm>MI 1</FINm>
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        <GIIN>QS9GFM.99999.SL.060</GIIN>
        <FINm>MatlinPatterson Global Opportnities Part</FINm>
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        <FINm>Celeste Funds Management Limited</FINm>
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        <GIIN>QTBQCB.99999.SL.826</GIIN>
        <FINm>Hon. Lady Dundas 2006 Settlement</FINm>
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        <FINm>INFINITY FIP</FINm>
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        <FINm>Oakstone Ltd</FINm>
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        <FINm>OME Management Beteiligungs GmbH &amp; Co KG</FINm>
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        <GIIN>QTCXLY.99999.SL.752</GIIN>
        <FINm>Poland Energy Holdings VIII AB</FINm>
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        <FINm>Vision Multi-Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QTD1HT.99999.SL.040</GIIN>
        <FINm>C-QUADRAT ARTS Total Return Garant</FINm>
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        <FINm>CS Global REIT Triple Premium Fund (For Qualified Institutional Investors Only)</FINm>
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        <GIIN>QTESND.99999.SL.136</GIIN>
        <FINm>LATAM CAYMAN TRUST, SERIES 2006-104</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>QTEYCP.99999.SL.136</GIIN>
        <FINm>DTC China New Economy Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTFDNP.99999.SL.136</GIIN>
        <FINm>PEP TMT SSF GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>QTFT1E.00000.LE.756</GIIN>
        <FINm>Seal Consulting SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTFT1E.00002.ME.756</GIIN>
        <FINm>Arofin SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTFVYT.00000.LE.832</GIIN>
        <FINm>ICG European Fund 2006 B Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>QTG49B.99999.SL.076</GIIN>
        <FINm>Sonata Agente Autonomo de Investimentos Eireli</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>QTHGX9.99999.SL.136</GIIN>
        <FINm>Doric Asia Pacific Small Cap Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTHI5G.99999.SL.136</GIIN>
        <FINm>CL Recovery Trading Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QTHQ2L.99999.SL.831</GIIN>
        <FINm>Windsor Capital Partners Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTHRPG.99999.SL.831</GIIN>
        <FINm>KIC Direct Real Estate Investments, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTH23K.99999.SL.036</GIIN>
        <FINm>Macquarie Lifetime Income Guarantee</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>QTIK1L.99999.SL.804</GIIN>
        <FINm>JSC CB TK CREDIT</FINm>
        <CountryNm>UKRAINE</CountryNm>
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        <GIIN>QTIT11.99999.SL.826</GIIN>
        <FINm>Prospect Healthcare Hairmyres Group Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>QTI1FN.99999.SL.826</GIIN>
        <FINm>Marjorie Lester Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QTJJG8.99999.SL.036</GIIN>
        <FINm>Macquarie Timber Land Trust 2008</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>QTJPXS.99999.SL.410</GIIN>
        <FINm>Malt Holding Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>QTJ1HS.99999.SL.591</GIIN>
        <FINm>Fondation Maina Family</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>QTJ64E.99999.SL.040</GIIN>
        <FINm>R-VIP 12</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>QTKIS4.99999.SL.136</GIIN>
        <FINm>Crimson Physical Commodities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QTKNAI.99999.SL.442</GIIN>
        <FINm>Xieon Networks Solutions S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QTK5R5.99999.SL.136</GIIN>
        <FINm>SISF Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QTLFU4.99999.SL.040</GIIN>
        <FINm>Semper Constantia Privatbank AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>QTLU5F.99999.SL.826</GIIN>
        <FINm>Kalixa Pay Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QTLWFE.99999.SL.442</GIIN>
        <FINm>ACCOL INVESTMENTS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>QTLWK5.99999.SL.752</GIIN>
        <FINm>ALTOR FUND MANAGER AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>QTMCDU.99999.SL.276</GIIN>
        <FINm>HCI REAL ESTATE MANAGEMENT GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>QTMMRK.99999.SL.084</GIIN>
        <FINm>Evangel Credit Union Ltd</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>QTNU9Y.99999.SL.136</GIIN>
        <FINm>Millennium Futures, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QTNYI9.99999.SL.724</GIIN>
        <FINm>GESNORTE SA, SGIIC</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>QTN9FA.99999.SL.826</GIIN>
        <FINm>FA III Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QTP0GD.99999.SL.554</GIIN>
        <FINm>The Guaje Global Irrevocable Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>QTP44L.99999.SL.480</GIIN>
        <FINm>PARIS CEMENT INVESTMENT HOLDINGS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>QTQRI8.99999.SL.092</GIIN>
        <FINm>Meridian Global Energy and Resources Fun</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>QTQVRE.99999.SL.826</GIIN>
        <FINm>Lady Grantchester 2002 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QTRLDQ.99999.SL.442</GIIN>
        <FINm>Zouk Sol S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>QTRMVM.99999.SL.756</GIIN>
        <FINm>Quadia</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>QTR0RM.99999.SL.826</GIIN>
        <FINm>S J Beatty IIP Trust 2004</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QTSL3W.99999.SL.826</GIIN>
        <FINm>T P LISTER WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QTTK2X.99999.SL.124</GIIN>
        <FINm>Franklin Flex Cap Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>QTTU3C.99999.SL.276</GIIN>
        <FINm>ALTE LEIPZIGER Bauspar AG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>QTU2SA.99999.SL.528</GIIN>
        <FINm>Stichting Hedge F&amp;C Glob. Em. Mark. Fix.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>QTVFSD.99999.SL.442</GIIN>
        <FINm>Invesco US High Yield Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>QTVNP6.99999.SL.276</GIIN>
        <FINm>Raiffeisen-Volksbank Bad Staffelstein eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>QTVP8H.99999.SL.764</GIIN>
        <FINm>FLEXIBLE CORPORATE FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>QTVU9T.00000.SP.380</GIIN>
        <FINm>I2 CAPITAL PARTNERS SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>QTVYFJ.99999.SL.833</GIIN>
        <FINm>AUCKLAND SERVICES LIMITED</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>NCH Condor Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QTWLF0.99999.SL.826</GIIN>
        <FINm>Newton Multi-Asset Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QTWPLK.99999.SL.826</GIIN>
        <FINm>Mrs C A Clayton 1983 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QTWY7S.99999.SL.136</GIIN>
        <FINm>KLFS Holdings II Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QTX0QR.99999.SL.068</GIIN>
        <FINm>BANCO FIE S.A.</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
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        <GIIN>QTYWJ1.00000.LE.840</GIIN>
        <FINm>SH Group I, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>QTYWJ1.00001.ME.442</GIIN>
        <FINm>SH Group Global Licensing, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>QTYZBN.99999.SL.831</GIIN>
        <FINm>Apax Europe VII Founder GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>QTZC45.99999.SL.136</GIIN>
        <FINm>VEPF IV Co-Invest 1A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QTZJLC.99999.SL.076</GIIN>
        <FINm>JOY FUNDO DE INVESTIMENTO EM COTAS DE FU</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>QTZKPU.99999.SL.040</GIIN>
        <FINm>Gutmann Muendelsicherer Anleihefonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>QTZ8KF.99999.SL.036</GIIN>
        <FINm>Stafford Private Equity 1 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>QT0JTQ.00000.SP.831</GIIN>
        <FINm>Blenheim Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>QT0KNE.99999.SL.040</GIIN>
        <FINm>Leader-Fund Total Return Bond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>QU1EPF.99999.SL.831</GIIN>
        <FINm>Revetas Holding Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>QT0U4Z.99999.SL.826</GIIN>
        <FINm>Harry Banks 1990 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QT0Y7S.99999.SL.442</GIIN>
        <FINm>LCM Credit Opportunities S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>QT096C.99999.SL.392</GIIN>
        <FINm>Sigakougen Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT1FIA.99999.SL.832</GIIN>
        <FINm>Tanami Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>QT1GQZ.99999.SL.442</GIIN>
        <FINm>Sabrina European Parking S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>QT17NS.99999.SL.040</GIIN>
        <FINm>TOP-Fonds II Der Flexible der STMK SPK</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>QT2SSN.99999.SL.136</GIIN>
        <FINm>PACSF SPV 2014 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>QT34EP.99999.SL.756</GIIN>
        <FINm>Barrus AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>QT36HL.99999.SL.826</GIIN>
        <FINm>John McClavin Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>QT4UTP.99999.SL.826</GIIN>
        <FINm>GE (Sigma) Holding Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT44E3.99999.SL.826</GIIN>
        <FINm>The Hon. Mrs. P. C. Martin Settlement 13/07/1998</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT44XX.99999.SL.356</GIIN>
        <FINm>Milestone River Venture Advisory Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT5ELQ.99999.SL.124</GIIN>
        <FINm>Roundtable Capital Partners Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT506Y.99999.SL.831</GIIN>
        <FINm>Partners Group Access 683 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT54L6.99999.SL.092</GIIN>
        <FINm>Adena Estate Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT6BPR.99999.SL.136</GIIN>
        <FINm>Wishbone Associates, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT6WP5.99999.SL.442</GIIN>
        <FINm>IVA Global SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT7DWD.99999.SL.136</GIIN>
        <FINm>Rimon Investments Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT7HVW.99999.SL.480</GIIN>
        <FINm>Helios Investors II Africa (2), Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT7P7G.99999.SL.826</GIIN>
        <FINm>S Golding Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT8KZ8.99999.SL.136</GIIN>
        <FINm>Blue PTC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT8UIX.99999.SL.136</GIIN>
        <FINm>Scipion ActiveTrading Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT8Y14.99999.SL.826</GIIN>
        <FINm>Nathan Lancaster Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT8046.99999.SL.826</GIIN>
        <FINm>David Dixon Scottish Equitable Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT880H.99999.SL.659</GIIN>
        <FINm>Jirehouse Private Foundation</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT8859.99999.SL.442</GIIN>
        <FINm>Lumesse International Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT9CLM.99999.SL.826</GIIN>
        <FINm>The Matt Topham Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT90K2.99999.SL.826</GIIN>
        <FINm>MRS HANNAH ANNE STEINBERG 1993 VARIATION TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QT92D8.99999.SL.276</GIIN>
        <FINm>GV Beteiligungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUAB0W.99999.SL.392</GIIN>
        <FINm>Ashin Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUAPJW.99999.SL.643</GIIN>
        <FINm>CentroCredit Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUAX9C.99999.SL.056</GIIN>
        <FINm>BELFIUS FULLINVEST</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUBDF0.99999.SL.826</GIIN>
        <FINm>Motor 2015-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUBRJ2.99999.SL.136</GIIN>
        <FINm>American Industrial Partners Capital Fund IV (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUBV7H.99999.SL.442</GIIN>
        <FINm>Candriam Alternative Return</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUCWX3.99999.SL.136</GIIN>
        <FINm>FAMA Brazil Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUCZFR.99999.SL.124</GIIN>
        <FINm>Independent Accountants' Inv. Counsel</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUDHX9.99999.SL.392</GIIN>
        <FINm>UBS (JP) Emerging Bond Fund X (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUDH39.99999.SL.136</GIIN>
        <FINm>GOF CPI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUD5RZ.99999.SL.124</GIIN>
        <FINm>BBS Securities Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUEPPF.99999.SL.438</GIIN>
        <FINm>NEUE BANK AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUEUC4.99999.SL.756</GIIN>
        <FINm>Fountainhead Trading AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUE970.99999.SL.756</GIIN>
        <FINm>IFR Tactical Asset Allocation Fund Diver</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUFI8T.99999.SL.470</GIIN>
        <FINm>NBCG Fund SICAV plc - Oxford SF</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUFSC8.99999.SL.036</GIIN>
        <FINm>Solaris Australian Equity Fund (Total Return)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUFT5Q.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Hoehenkirchen u. U. eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUFZ3Y.99999.SL.136</GIIN>
        <FINm>SAS Manager Access Vehicle Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUF31H.00000.SP.136</GIIN>
        <FINm>Barclays Trust Company (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUGE9G.99999.SL.643</GIIN>
        <FINm>LLC CB Eurocapital-Alliance</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUGL7S.99999.SL.826</GIIN>
        <FINm>Silverfleet First FP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUGTKJ.99999.SL.136</GIIN>
        <FINm>KKR North America Fund XI ROK Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUG8KC.99999.SL.092</GIIN>
        <FINm>Ostonia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUHAZC.99999.SL.136</GIIN>
        <FINm>Pelican Re Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUHFJ7.99999.SL.826</GIIN>
        <FINm>Seneca Investment Managers</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUHMHK.00000.SP.784</GIIN>
        <FINm>Waha Capital PJSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUHWXP.99999.SL.826</GIIN>
        <FINm>Lik Tze Fan Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUHXJP.99999.SL.136</GIIN>
        <FINm>Fraser Sullivan CLO VI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUI6DL.99999.SL.136</GIIN>
        <FINm>Kubera Cross-Border Fund (GP) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUJ3QD.99999.SL.832</GIIN>
        <FINm>DZ Bank Perpetual Funding Private Issuer Jsy Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUKRL8.99999.SL.056</GIIN>
        <FINm>Dexia Secured Funding Belgium NV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QULU9B.99999.SL.136</GIIN>
        <FINm>Paine &amp; Partners Capital Fund IV LPH, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUL22H.99999.SL.136</GIIN>
        <FINm>Tarpon All Equities (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUMEDD.99999.SL.136</GIIN>
        <FINm>KKR Lending Europe GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUMGEH.99999.SL.826</GIIN>
        <FINm>Orchestra SA</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUM954.99999.SL.136</GIIN>
        <FINm>Summit Prtners Cred Off Inter Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUNBCP.99999.SL.442</GIIN>
        <FINm>The River S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUNFMK.99999.SL.092</GIIN>
        <FINm>UHL (A) (SPV) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUNRQA.99999.SL.250</GIIN>
        <FINm>Omega Multi Strategies Alternatives</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUN58N.99999.SL.136</GIIN>
        <FINm>KKR SPRE Holdings GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUPYEV.99999.SL.999</GIIN>
        <FINm>Akfinans Bank Ltd.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUQF5J.99999.SL.060</GIIN>
        <FINm>Fiduciary Partners Trust Company Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUQTID.99999.SL.136</GIIN>
        <FINm>Fortress Global Opp. Yen Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QURGQS.00000.LE.702</GIIN>
        <FINm>ONE NORTH CAPITAL PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QURGQS.00002.ME.136</GIIN>
        <FINm>One North Capital-Asia Value Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QURGQS.00003.ME.136</GIIN>
        <FINm>One North Capital-Asia Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QURGQS.00004.ME.136</GIIN>
        <FINm>One North Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUR7H8.99999.SL.136</GIIN>
        <FINm>MBSP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUR9FY.99999.SL.136</GIIN>
        <FINm>Titan Institutional Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUSUA0.99999.SL.136</GIIN>
        <FINm>OZ INITIAL LP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUTDY6.99999.SL.826</GIIN>
        <FINm>2nd Lord Biddulph's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUTFYH.99999.SL.092</GIIN>
        <FINm>Lambreta Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUTTS7.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M89 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUUU8T.99999.SL.136</GIIN>
        <FINm>Fairholme Offshore Partners Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUVVN2.99999.SL.480</GIIN>
        <FINm>ALTERNATIVE INVESTMENT STRATEGIES MANAGEMENT</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUVY1V.99999.SL.136</GIIN>
        <FINm>THE TURQUOISE FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUV716.00000.SP.832</GIIN>
        <FINm>Autonomy EBT Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUWG0G.99999.SL.480</GIIN>
        <FINm>Mayfield Mauritius, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUWN0H.00000.SP.480</GIIN>
        <FINm>IFS Trustees</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUWN3L.99999.SL.826</GIIN>
        <FINm>The Phillip Wright Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUW6BV.99999.SL.136</GIIN>
        <FINm>Alternative PES 2010 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUXWXH.99999.SL.442</GIIN>
        <FINm>Ardian Co-Investment IV GP S.a r.I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUXZLS.99999.SL.092</GIIN>
        <FINm>La Fayette Regular Growth SP Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUYLZH.00000.SP.442</GIIN>
        <FINm>Algeco/Scotsman Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUYP6T.99999.SL.826</GIIN>
        <FINm>Edward Trevor Malcolm Frost-Will</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>QUYT65.99999.SL.124</GIIN>
        <FINm>Federation caisses pop de l'Ontario Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUZQKE.00000.LE.136</GIIN>
        <FINm>Kepos Exotic Beta Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUZQKE.00001.ME.136</GIIN>
        <FINm>Kepos Exotic Beta Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QUZY5H.99999.SL.092</GIIN>
        <FINm>Watling Financial Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU0649.99999.SL.292</GIIN>
        <FINm>Amigolf Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU1PUX.00000.SP.442</GIIN>
        <FINm>Vistra Fund Services S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU1V0H.99999.SL.136</GIIN>
        <FINm>Fortress Japan Opp Dom Fund C Interm LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU12GU.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd, Segregated Acct 0016-A</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU2PJF.99999.SL.040</GIIN>
        <FINm>Passiv ex EMU</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU3I53.00000.SP.826</GIIN>
        <FINm>SSgA Asia Pac Ex-Japan Equity Tracker Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU3UHJ.99999.SL.442</GIIN>
        <FINm>Morgan Stanley Infrastructure Partners I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU4UVI.99999.SL.392</GIIN>
        <FINm>FE FUND 9GOU INVESTMENT LTD PARTNERSHIP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU5KDY.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Beilngries eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU6J3H.00000.SP.831</GIIN>
        <FINm>Intertrust Reads Private Clients Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU6UQS.99999.SL.410</GIIN>
        <FINm>SPARX BonJAPAN Equity Investment Feeder Fund UH</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU7Q0V.99999.SL.136</GIIN>
        <FINm>OMNI SECURED LENDING GENERAL PARTNER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU71T2.99999.SL.826</GIIN>
        <FINm>G K Benton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU9MMB.99999.SL.826</GIIN>
        <FINm>CD Mid-Market Direct III</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QU901D.99999.SL.076</GIIN>
        <FINm>SAFRA SELECT FUNDS MASTER - FUNDO DE INV</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>QVADLQ.99999.SL.831</GIIN>
        <FINm>Funds SA IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVAJHX.00000.LE.756</GIIN>
        <FINm>Graubundner Kantonalbank</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVAJHX.00001.ME.756</GIIN>
        <FINm>Privatbank Bellerive AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVANBJ.99999.SL.040</GIIN>
        <FINm>True Rock</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVBBY5.00000.LE.036</GIIN>
        <FINm>ALE Property Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <FINm>BeiJingRongZeTongYuanTouZiGuWen</FINm>
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        <FINm>QingDaoLanSeBanDaoGuQuanTouZiGuangLi</FINm>
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    <FinancialInstitution>
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        <FINm>ICBC International Finance Limited</FINm>
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        <FINm>ICBC International CapitalLimited</FINm>
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        <FINm>Ibima International Inc.</FINm>
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        <FINm>Manatuck Hill Mariner Offshore Inst Fund</FINm>
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    <FinancialInstitution>
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        <FINm>Artiman 2014 TTGP, LTD.</FINm>
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    <FinancialInstitution>
        <GIIN>QVC01R.99999.SL.136</GIIN>
        <FINm>CRF I Limited</FINm>
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        <FINm>Franchise Partners Global Equity Fund</FINm>
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    <FinancialInstitution>
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        <FINm>TA Asian Multi-Finance Fund</FINm>
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    <FinancialInstitution>
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        <FINm>MIYU Limited</FINm>
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    <FinancialInstitution>
        <GIIN>QVEKPR.99999.SL.092</GIIN>
        <FINm>Holding-Back Ltd.</FINm>
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    <FinancialInstitution>
        <GIIN>QVETCD.99999.SL.826</GIIN>
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        <GIIN>QVF33B.99999.SL.826</GIIN>
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        <FINm>FINANCIERE D'UZES</FINm>
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    <FinancialInstitution>
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        <FINm>Corsair III Offshore Management L.P.</FINm>
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        <GIIN>QVG4PP.99999.SL.826</GIIN>
        <FINm>Calvin F1 GP Limited</FINm>
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        <GIIN>QVG653.99999.SL.076</GIIN>
        <FINm>FIRST VALUE FIA</FINm>
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        <GIIN>QVHY8B.99999.SL.756</GIIN>
        <FINm>Albin Kistler Aktien Welt</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVH6UJ.99999.SL.826</GIIN>
        <FINm>MetLife Assurance Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVIELT.00000.LE.136</GIIN>
        <FINm>Coast Diversified Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVIELT.00001.ME.136</GIIN>
        <FINm>Coast CFO 2005-1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVIELT.00002.ME.136</GIIN>
        <FINm>Coast CFO 2006-1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVIELT.00003.ME.136</GIIN>
        <FINm>Coast Diversified Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVIELT.00004.ME.136</GIIN>
        <FINm>Coast Fulcrum Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVIELT.00006.ME.136</GIIN>
        <FINm>Coast Subway Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVIELT.00008.ME.136</GIIN>
        <FINm>Fulcrum Flanker Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVIELT.00009.ME.136</GIIN>
        <FINm>Diversified Unlevered Fund II - Alt Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVIELT.00010.ME.136</GIIN>
        <FINm>Diversified Fund II - Alternative Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVILF8.99999.SL.136</GIIN>
        <FINm>Northgate Global Emerging Markets LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVIMEJ.99999.SL.756</GIIN>
        <FINm>Kruschel Finanz</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVI2B6.99999.SL.136</GIIN>
        <FINm>ZAIS Atlas Fund, Ltd.</FINm>
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    <FinancialInstitution>
        <GIIN>QVJL15.99999.SL.826</GIIN>
        <FINm>VIP II B L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVJQE5.99999.SL.528</GIIN>
        <FINm>Cooperatieve Activum SG Fund I U.A.</FINm>
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    <FinancialInstitution>
        <GIIN>QVJQ9U.99999.SL.442</GIIN>
        <FINm>Alpha Investimenti SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>QVJ3HH.00000.SP.380</GIIN>
        <FINm>Generali Investments Europe S.p.A. SGR</FINm>
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        <GIIN>QVJ4YN.99999.SL.040</GIIN>
        <FINm>3 Banken Oesterreich-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVJ43E.99999.SL.136</GIIN>
        <FINm>DSC LBO Sector SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVKEHS.99999.SL.480</GIIN>
        <FINm>OCRA Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVKQK0.99999.SL.756</GIIN>
        <FINm>UBS ETF CH SPI Mid Cap</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVLPBQ.99999.SL.528</GIIN>
        <FINm>Stichting Bewaarder Digital Media Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVLPD8.99999.SL.036</GIIN>
        <FINm>BT Wholesale Smaller Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVL6GE.99999.SL.826</GIIN>
        <FINm>Robin Bruce Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVMSSB.00000.SP.156</GIIN>
        <FINm>Dinghui Yutai RE Investment Management (Tianjin) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVMV1L.99999.SL.724</GIIN>
        <FINm>EUROVALOR EUROPA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>QVM85E.99999.SL.092</GIIN>
        <FINm>Bellgrave Holdings International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVNHK0.99999.SL.136</GIIN>
        <FINm>CVI GVF Holdings 3 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVNUCW.99999.SL.136</GIIN>
        <FINm>RAFFLES FUND COINVEST 2 LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVN38X.99999.SL.136</GIIN>
        <FINm>Asht Lacme Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVN8CT.99999.SL.092</GIIN>
        <FINm>Bargain Stock Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>QVPS4T.99999.SL.438</GIIN>
        <FINm>Genevex Z Settlement</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVQKQK.99999.SL.136</GIIN>
        <FINm>MicroVest Short Duration Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QVRAZI.00000.LE.434</GIIN>
        <FINm>Banque Sahelo Saharienne BSIC</FINm>
        <CountryNm>LIBYA</CountryNm>
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        <GIIN>QVRAZI.00003.ME.204</GIIN>
        <FINm>Banque Sahelo Saharienne BSIC Benin</FINm>
        <CountryNm>BENIN</CountryNm>
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        <GIIN>QVRAZI.00005.ME.466</GIIN>
        <FINm>Banque Sahelo Saharienne BSIC Mali</FINm>
        <CountryNm>MALI</CountryNm>
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        <GIIN>QVRAZI.00006.ME.562</GIIN>
        <FINm>Banque Sahelo Saharienne BSIC Niger</FINm>
        <CountryNm>NIGER</CountryNm>
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        <GIIN>QVRAZI.00008.ME.384</GIIN>
        <FINm>Banque Sahelo Saharienne BSIC CI</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
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        <GIIN>QVRAZI.00009.ME.686</GIIN>
        <FINm>Banque Sahelo Saharienne BSIC Senegal</FINm>
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        <GIIN>QVRAZI.00012.ME.140</GIIN>
        <FINm>Banque Sahelo Saharienne BSIC RCA</FINm>
        <CountryNm>CENTRAL AFRICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRAZI.00013.ME.270</GIIN>
        <FINm>Banque Sahelo Saharienne BSIC Gambia</FINm>
        <CountryNm>GAMBIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>QVRAZI.00014.ME.288</GIIN>
        <FINm>Sahel - Sahara Bank BSIC Ghana</FINm>
        <CountryNm>GHANA</CountryNm>
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    <FinancialInstitution>
        <GIIN>QVRB95.99999.SL.036</GIIN>
        <FINm>GLOBAL RESOURCE MASTERS FUND LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVRQD2.00000.SP.702</GIIN>
        <FINm>UOB Asset Management Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>QVSWYL.99999.SL.144</GIIN>
        <FINm>HNB Assurance PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
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    <FinancialInstitution>
        <GIIN>QVVFA1.99999.SL.136</GIIN>
        <FINm>C8 Systematic Multi-Strategy Fund Limted</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>QVV95H.99999.SL.554</GIIN>
        <FINm>The El Tiber Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>QVWSPQ.99999.SL.826</GIIN>
        <FINm>MRS P SHERIDAN 1967 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>QVWTQ7.99999.SL.442</GIIN>
        <FINm>Dahlia B SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVW75A.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK WEST TWENTE U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>QVXHBA.99999.SL.136</GIIN>
        <FINm>Prax Capital China Growth Fund III GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVXUNB.99999.SL.826</GIIN>
        <FINm>The George Bonar Memorial Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>QVX21H.00000.LE.136</GIIN>
        <FINm>Spectrum Investment Partners International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVX21H.00001.ME.136</GIIN>
        <FINm>SIPI Intermediate Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVX44J.99999.SL.372</GIIN>
        <FINm>Mercer PIF Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>QVYFK2.99999.SL.344</GIIN>
        <FINm>Cinda International Strategic Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>QVYQ7K.99999.SL.136</GIIN>
        <FINm>KKR SPN GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QVYY4X.99999.SL.600</GIIN>
        <FINm>Puente Casa de Bolsa S.A</FINm>
        <CountryNm>PARAGUAY</CountryNm>
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        <GIIN>QVY20S.99999.SL.756</GIIN>
        <FINm>ARVEST Funds AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>QVZIVN.99999.SL.036</GIIN>
        <FINm>AMP Royal Randwick Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QVZ4M3.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL MSCEQ</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>QV0BPT.99999.SL.831</GIIN>
        <FINm>Equistone Partners Europe Fund II D LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>QV0EAP.99999.SL.136</GIIN>
        <FINm>PEP TMT SSF GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QV0E2B.99999.SL.392</GIIN>
        <FINm>Hiroshimashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>QV0I62.00000.LE.136</GIIN>
        <FINm>LakeWater Strategic Credit Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QV0I62.00001.ME.136</GIIN>
        <FINm>LakeWater Strategic Credit Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>QV0MFG.99999.SL.484</GIIN>
        <FINm>APOLO 10, S.A. DE C.V., SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>QV0WUR.99999.SL.344</GIIN>
        <FINm>Anglo-Eastern Ship Mgt Ltd Staff P Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>QV05Z2.99999.SL.031</GIIN>
        <FINm>INVESTAZ ASSET MANAGEMENT LLC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV1CH9.99999.SL.643</GIIN>
        <FINm>Avangard, LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV2GD2.00000.LE.531</GIIN>
        <FINm>SGG Holdings(Caribbean)BV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV2GD2.00001.ME.531</GIIN>
        <FINm>SGG Fund Services Curacao NV</FINm>
        <CountryNm>CURACAO</CountryNm>
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    <FinancialInstitution>
        <GIIN>QV2GD2.00002.ME.531</GIIN>
        <FINm>SGG Escrow &amp; Trustee Services NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV2GD2.00003.ME.092</GIIN>
        <FINm>SGG Management BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV2GD2.00004.ME.531</GIIN>
        <FINm>Quorum Management Services NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV3E8H.99999.SL.372</GIIN>
        <FINm>Alkermes Pharma Ireland Limited Approved Profit Sharing Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV3JLV.99999.SL.136</GIIN>
        <FINm>Two Sigma Absolute Return Macro Master F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QV4FRE.99999.SL.372</GIIN>
        <FINm>Invesco Global Select Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>QV4K07.99999.SL.832</GIIN>
        <FINm>Loreley Financing Jsy 32 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Sirius 107</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>NM Walker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
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        <FINm>Athena Diversified Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXRTUQ.99999.SL.442</GIIN>
        <FINm>Irving Investors S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXSA0E.99999.SL.826</GIIN>
        <FINm>T H C Gibbs 2000 Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXSP78.99999.SL.040</GIIN>
        <FINm>Sparkasse Eferding-Peuerbach-Waizenkirch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXSZHU.99999.SL.826</GIIN>
        <FINm>Margaret Bliss Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXS66C.00000.LE.158</GIIN>
        <FINm>Tachan Securities CO.,LTD.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXS66C.00001.ME.158</GIIN>
        <FINm>TACHAN ONE VENTURE CAPITAL CO., LTD</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXS8V4.99999.SL.442</GIIN>
        <FINm>JABCAP LUX - Emerging Markets</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXTH55.99999.SL.826</GIIN>
        <FINm>CD Cape Byron Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXTIA2.99999.SL.826</GIIN>
        <FINm>R N Farrington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXTJ5H.99999.SL.826</GIIN>
        <FINm>AGL Alexander 1987 Children's Settlement No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXT8VE.99999.SL.831</GIIN>
        <FINm>GMT III General Partner Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXUA0G.99999.SL.756</GIIN>
        <FINm>CC Financial Consult AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXUJTM.99999.SL.136</GIIN>
        <FINm>DOS MINEROS CAPITAL FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXULRM.99999.SL.092</GIIN>
        <FINm>IAM Global Long/Short Equity Strategy Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXULU5.99999.SL.752</GIIN>
        <FINm>Safe Return Asset Management Nordic AB</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXUQXT.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2014-II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXU0ZF.00000.SP.826</GIIN>
        <FINm>BM Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXVJNW.00000.SP.832</GIIN>
        <FINm>IC Asia Pacific 2008 GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXVL3C.99999.SL.528</GIIN>
        <FINm>Stichting Essex Custodian for and on behalf of the Austin Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXVMWJ.00000.SP.076</GIIN>
        <FINm>EVORA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXVZ93.99999.SL.076</GIIN>
        <FINm>EXODUS III FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXX45A.99999.SL.136</GIIN>
        <FINm>CIHL Parent Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXX9ZF.99999.SL.554</GIIN>
        <FINm>Invertax International Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXYHN3.99999.SL.356</GIIN>
        <FINm>Singapur Family Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXYN7V.99999.SL.092</GIIN>
        <FINm>GF Light Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXYXBQ.99999.SL.372</GIIN>
        <FINm>Lombard Street CLO I PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXY5EK.99999.SL.832</GIIN>
        <FINm>TFF IV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXY6Z2.99999.SL.392</GIIN>
        <FINm>VA0806 FX</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QXZZEW.99999.SL.292</GIIN>
        <FINm>Causley Associates Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX0D75.99999.SL.670</GIIN>
        <FINm>Blenheim Holdings Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX0HS9.99999.SL.643</GIIN>
        <FINm>RB Securities OJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX1VTY.99999.SL.292</GIIN>
        <FINm>Turtle International Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX16M5.99999.SL.276</GIIN>
        <FINm>Sparkasse Neckartal-Odenwald</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX28JL.99999.SL.826</GIIN>
        <FINm>JB Hume's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX29BD.99999.SL.136</GIIN>
        <FINm>Montrose Credit IV Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX38YF.99999.SL.076</GIIN>
        <FINm>Access Equity World FIM IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX4JGW.99999.SL.060</GIIN>
        <FINm>Spacious Skies Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX4LRL.00000.SP.196</GIIN>
        <FINm>VERFIDES TRUST SERVICES CYPRUS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX41T5.99999.SL.392</GIIN>
        <FINm>The limited Company CITY ONE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX5JFK.99999.SL.036</GIIN>
        <FINm>Opico Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX5SUD.00000.LE.136</GIIN>
        <FINm>TIG Arbitrage Associates Master Fund L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX5SUD.00001.ME.044</GIIN>
        <FINm>TIG Arbitrage Associates Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX625B.99999.SL.136</GIIN>
        <FINm>AIM Partners Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX71EQ.99999.SL.170</GIIN>
        <FINm>Capitalizadora Colmena S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX8DAI.99999.SL.136</GIIN>
        <FINm>BROOKFIELD ADVANTAGE OFFSHORE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX80HT.99999.SL.076</GIIN>
        <FINm>CLARITAS MULTIGESTOR FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QX84MM.99999.SL.040</GIIN>
        <FINm>3 Banken Value-Aktienstrategie</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYASV7.99999.SL.076</GIIN>
        <FINm>BNY MELLON AWM CSHG CRED PRIV MAGIS FIC FIM LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYBGG4.00000.SP.832</GIIN>
        <FINm>Cititrust Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYBXH5.99999.SL.092</GIIN>
        <FINm>Bercerro Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYBZXM.99999.SL.360</GIIN>
        <FINm>REKSADANA MEGA DANA KOMBINASI</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYB8P1.99999.SL.124</GIIN>
        <FINm>GMF Canada Leasing Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYCQWW.99999.SL.124</GIIN>
        <FINm>Equilibrium Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYDRAC.99999.SL.784</GIIN>
        <FINm>Takaful Emarat Insurance PSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYEGFT.00000.LE.826</GIIN>
        <FINm>Rathbone Brothers PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYEGFT.00001.ME.826</GIIN>
        <FINm>Rathbone Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYEGFT.00002.ME.826</GIIN>
        <FINm>Rathbone Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYEGFT.00003.ME.832</GIIN>
        <FINm>Rathbone IM International Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYEGFT.00004.ME.832</GIIN>
        <FINm>Rathbone IM International Strategies PCC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYEGFT.00005.ME.826</GIIN>
        <FINm>Laurence Keen Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYEGFT.00006.ME.826</GIIN>
        <FINm>Rathbone Unit Trust Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYEGFT.00007.ME.826</GIIN>
        <FINm>Rathbone Trust Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYESUH.99999.SL.076</GIIN>
        <FINm>YAP I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYFKA2.99999.SL.826</GIIN>
        <FINm>Mrs P.M.Wilson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYFZVR.00000.SP.764</GIIN>
        <FINm>K Short Term Fixed Income RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYF1DQ.99999.SL.060</GIIN>
        <FINm>StarVest Dislocation Sub-Fund IV Ltd.-SAC IV</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYF532.99999.SL.832</GIIN>
        <FINm>AXA Private Equity CAB Syndicate LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYF9GX.00000.SP.136</GIIN>
        <FINm>EA Team Investment Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYGKGV.99999.SL.136</GIIN>
        <FINm>Harvest X Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYGK59.99999.SL.060</GIIN>
        <FINm>Aurum Isis Dollar Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYGUWN.99999.SL.136</GIIN>
        <FINm>Cheyne CSO Programme Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYGX11.00000.SP.442</GIIN>
        <FINm>Delen Private Bank Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYG1VE.99999.SL.438</GIIN>
        <FINm>Kafina Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYG3YD.99999.SL.831</GIIN>
        <FINm>Partners Group Highland, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYHBJ4.99999.SL.124</GIIN>
        <FINm>Wainwright Credit Union Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYHP3R.99999.SL.826</GIIN>
        <FINm>The Paul Carson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYIKB0.99999.SL.292</GIIN>
        <FINm>Albey Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYIM2M.99999.SL.136</GIIN>
        <FINm>Multi Asset Platform Fd SPC Mod Seg Ptf</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYJEXM.99999.SL.076</GIIN>
        <FINm>ICATU VANGUARDA FIC DE FI PREV ASSOCIATIVA MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYJTQZ.99999.SL.442</GIIN>
        <FINm>MWH Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYJ9VM.99999.SL.136</GIIN>
        <FINm>PARAMETRICA GLOBAL MASTER FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>QYKHFW.99999.SL.702</GIIN>
        <FINm>AIRA Intl Advisory Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYKII5.99999.SL.724</GIIN>
        <FINm>Caixa Rural de L'Alcudia, S.C.V.C</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYK57F.99999.SL.136</GIIN>
        <FINm>Capital Z Partners III AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYK8KX.99999.SL.292</GIIN>
        <FINm>Darie Ventures S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYLFLV.99999.SL.208</GIIN>
        <FINm>Verdane Capital VII B K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYLK2Z.99999.SL.124</GIIN>
        <FINm>Eagle Credit Card Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYMV02.99999.SL.136</GIIN>
        <FINm>FrontPoint Offshore Healthcare Flagship Enhanced Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYMWFW.00000.SP.158</GIIN>
        <FINm>CTBC Bank Co., Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYM0M8.99999.SL.136</GIIN>
        <FINm>Mudrick Distressed Opp Fund Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYM5P9.99999.SL.124</GIIN>
        <FINm>Morgan Stanley Real Estate Fund VII Glob</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYM8ED.00000.SP.702</GIIN>
        <FINm>CIMB-Principal Asset Management S P/L</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYNCE8.99999.SL.092</GIIN>
        <FINm>Princeton Stable Income Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYNEWU.99999.SL.442</GIIN>
        <FINm>ACPII Europe S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYNU8W.99999.SL.048</GIIN>
        <FINm>The Mediterranean &amp; Gulf Insurance &amp; Rei</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYQDUV.99999.SL.136</GIIN>
        <FINm>GOLDFINGER INTERNATIONAL FUND SPC LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYQFJD.99999.SL.833</GIIN>
        <FINm>NS Holdings IOM Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYQJAY.00000.LE.136</GIIN>
        <FINm>Paulson International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYQJAY.00001.ME.372</GIIN>
        <FINm>PAC Merger Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYQJAY.00002.ME.372</GIIN>
        <FINm>PAC Merger Fund I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYQU1K.99999.SL.276</GIIN>
        <FINm>VR-Bank Bad Hersfeld-Rotenburg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYQ7TR.00000.SP.882</GIIN>
        <FINm>Lapis Management Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYRPT8.99999.SL.136</GIIN>
        <FINm>Lloyd Baughan Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYR49D.99999.SL.136</GIIN>
        <FINm>Rivulet Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYSHA4.99999.SL.372</GIIN>
        <FINm>Smith &amp; Williamson Enterprise Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYS7KZ.99999.SL.832</GIIN>
        <FINm>Quadriga Capital III Special  Partner LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>QYS8X5.99999.SL.826</GIIN>
        <FINm>Mary Doreen Price Page Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Conns Holdings L.P.</FINm>
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        <FINm>CSIF Bond World ex CHF Fisc Str Ix Blue</FINm>
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        <FINm>GBO GP Ltd.</FINm>
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        <GIIN>QYVFIF.99999.SL.156</GIIN>
        <FINm>HUARONG XIANGJIANG BANK CO.LTD</FINm>
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        <FINm>DCM Turbo Fund Investment Management, L.P</FINm>
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        <GIIN>QYVWJV.99999.SL.832</GIIN>
        <FINm>WMG Holdings Ltd</FINm>
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        <FINm>GOLDMAN SACHS ASSET MANAGEMENT, L.P.</FINm>
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        <FINm>Banca di Credito Cooperativo di Alberobello e Sammichele di Bari</FINm>
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        <GIIN>QYWKY7.99999.SL.826</GIIN>
        <FINm>Hawksmoor Investment Management Limited</FINm>
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        <GIIN>QYWQS9.99999.SL.832</GIIN>
        <FINm>Gurnet PC LP</FINm>
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        <GIIN>QYXGCN.00000.SP.832</GIIN>
        <FINm>Hawksford Trustees Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>QYXTGW.00000.SP.831</GIIN>
        <FINm>Global Infrastructure GP, L.P.</FINm>
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        <FINm>Royal Liver Asset Managers Limited</FINm>
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        <GIIN>QYYAT6.99999.SL.076</GIIN>
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        <FINm>Gramercy Opportunity Fund - REN SP</FINm>
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        <FINm>AOP VII AIV II, L.P.</FINm>
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        <GIIN>QYZA8E.99999.SL.292</GIIN>
        <FINm>Odell Associates Ltd.</FINm>
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        <FINm>Hillhouse KDWD Holdings Limited</FINm>
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        <GIIN>QYZKCT.99999.SL.831</GIIN>
        <FINm>Odessa Guernsey Holdings LP Inc</FINm>
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        <FINm>ADVENT INTERNATIONAL GPE V-D L.P.</FINm>
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        <GIIN>QYZUN2.99999.SL.756</GIIN>
        <FINm>Weber &amp; Frey Family Office AG</FINm>
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        <GIIN>QY0EJ2.99999.SL.826</GIIN>
        <FINm>Mrs B A Reed's Hillcrest Settlement</FINm>
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        <GIIN>QY0ICI.99999.SL.826</GIIN>
        <FINm>Acorn Bidco Limited</FINm>
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        <GIIN>QY0UK8.99999.SL.826</GIIN>
        <FINm>RF Hobson Settlement</FINm>
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        <FINm>Corporate Credit Europe SA</FINm>
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        <FINm>Pulsar Fund SPC Class A Segregated Portfolio</FINm>
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        <GIIN>QY1FQN.99999.SL.060</GIIN>
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        <FINm>Piper Access, L.P.</FINm>
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        <GIIN>QY1L7F.99999.SL.060</GIIN>
        <FINm>MWREF Limited</FINm>
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        <GIIN>QY1R96.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 3</FINm>
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        <GIIN>QY16DB.99999.SL.136</GIIN>
        <FINm>FJOF Securities Ltd.</FINm>
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        <GIIN>QY2B3U.00000.SP.840</GIIN>
        <FINm>Centauro Capital Management, LLC</FINm>
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        <GIIN>QY26QC.99999.SL.076</GIIN>
        <FINm>EAF II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
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        <FINm>Saitama Nogyo Kyodo Kumiai</FINm>
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        <FINm>Archer Capital Master Fund, L.P.</FINm>
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        <FINm>BCCP Jersey LP</FINm>
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        <FINm>The Jena Trust</FINm>
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        <FINm>The J C Bassett Will Trust</FINm>
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        <FINm>ICG Europe Fund V Dutch CIP LP</FINm>
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        <FINm>Lloyds Investment Funds Limited</FINm>
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        <FINm>Mrs F F Vane Will Trust</FINm>
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        <FINm>ENTREPRENEURS OUEST 3</FINm>
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        <FINm>MidOcean Holdco LAF Sarl</FINm>
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        <FINm>The McIntyre Family Trust</FINm>
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        <FINm>HGI Real Estate Securities Master Fund</FINm>
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        <FINm>Stroiholding, Closed-End Real Estate IF</FINm>
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        <GIIN>QY8679.99999.SL.136</GIIN>
        <FINm>Electron Global Master Fund, L.P.</FINm>
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        <FINm>Neuberger Berman GTAA Master Fund II Ltd</FINm>
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        <FINm>Hellman &amp; Friedman Investors VIII, L.P.</FINm>
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        <GIIN>QZAIU3.99999.SL.724</GIIN>
        <FINm>PBW II Real Estate Fund Finance SL</FINm>
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        <FINm>GERADOR CONVIDA ARATU FIP</FINm>
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        <FINm>Bart Spices Group Holdings Limited</FINm>
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        <GIIN>QZB41M.99999.SL.492</GIIN>
        <FINm>Fondation Louis James Mitchell</FINm>
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        <FINm>Quantum Trustee Company Private Limited</FINm>
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        <FINm>US Investment Grade Alt. Bull Fund</FINm>
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        <FINm>Rhone Trustees Hong Kong Limited</FINm>
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        <GIIN>QZDLIB.99999.SL.092</GIIN>
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        <FINm>European Commerce Bank Ltd.</FINm>
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        <FINm>Mrs Broome</FINm>
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        <FINm>The Duke Trust</FINm>
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        <FINm>JI Tweedie-Smith Grandchildren's Sett</FINm>
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        <FINm>Brent Infrastructure I BV</FINm>
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        <FINm>Brent Holding AS</FINm>
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        <FINm>Invesco Cayman Commodity Fund VII Ltd.</FINm>
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        <FINm>Marathon Overseas Fund Ltd</FINm>
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        <FINm>Mrs D M Blackburn 1968 Settlement</FINm>
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        <FINm>UK Commercial Property Trust Limited</FINm>
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        <FINm>OJSC BCS Bank</FINm>
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        <FINm>Raiffeisen-FondsPension-Wachstum</FINm>
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        <FINm>Christopher Dodd Discretionary Settlement</FINm>
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        <FINm>Worldmark International Holdings Limited</FINm>
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        <FINm>Dukascopy Bank SA</FINm>
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        <FINm>HEREF Leopard Manager Limited</FINm>
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        <FINm>Dpm Finances et Consulting Sarl</FINm>
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        <FINm>Virgil Mortgage No.1 plc</FINm>
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        <FINm>EdgePoint Investment Group Inc.</FINm>
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        <FINm>Excellence Hishtalmut</FINm>
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        <FINm>CD&amp;R Fund VII Co-Investment L.P.</FINm>
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        <FINm>Westwood Finance S.A.</FINm>
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        <FINm>Forge First Multi Strategy LP</FINm>
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        <FINm>CETF Management Limited</FINm>
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        <FINm>The KG Piper Will Trust</FINm>
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        <FINm>The Anan Shinkin Bank</FINm>
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        <FINm>BCEC - Hercules Co-Investment LP</FINm>
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        <FINm>R S Jamieson's Testamenary Trust</FINm>
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        <FINm>Asia Capital Real Estate Private Limited</FINm>
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        <FINm>IF IST2 - Governo Euro Plus</FINm>
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        <FINm>DAW Investments Pte. Ltd.</FINm>
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        <FINm>FCT FALAN COMPARTIMENT TITRIMEDIAS</FINm>
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        <FINm>Abax Lotus Ltd.</FINm>
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        <FINm>N &amp; W Holdings 2 (Gibraltar) Limited</FINm>
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        <FINm>CSIMF Swiss Real Estate Securities</FINm>
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        <FINm>Partners Group Access 259 L.P.</FINm>
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        <FINm>Threadneedle Navigator Growth Trust</FINm>
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        <FINm>Hub South West Scotland Limited</FINm>
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        <FINm>Mrs L C Sharp Discretionary Will Trust</FINm>
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        <FINm>New Silver Feeder LP</FINm>
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        <FINm>Lee Equity Strtgc Ptnr Fd O INTERLUXE LP</FINm>
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        <FINm>E-MAC NL 2005-NHG II B.V.</FINm>
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        <FINm>C A Parker Bare Trust for Harvey</FINm>
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        <FINm>Helvetic Investments Pte. Ltd.</FINm>
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        <FINm>Frameworks Technology Group Limited</FINm>
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        <FINm>Chestnut Hollow I Holdings Ltd</FINm>
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        <FINm>FPCI Hi inov 1</FINm>
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        <FINm>W F P Hugonin 2009 Discretionary Settlement</FINm>
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        <FINm>ADP I Holding 6</FINm>
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        <FINm>Tree Line Asia Fund</FINm>
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        <FINm>SAFRA PREVMULT VIP FIC FIM PREVID</FINm>
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        <FINm>Shellback Offshore Fund, Ltd</FINm>
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        <FINm>Klassik Spar plus</FINm>
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        <FINm>Enso Global Equities Fund, Ltd</FINm>
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        <FINm>The HokumonShinkin Bank</FINm>
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        <FINm>M H P Marshall Clerical Medical</FINm>
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        <FINm>Withers Trust Corporation Limited</FINm>
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        <FINm>Rossmore Court Limited</FINm>
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        <FINm>Aspen Capital LLC</FINm>
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        <FINm>787 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
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        <FINm>Espirito Santo Capital Sociedade de Capital de Risco SA</FINm>
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        <FINm>Kairos Investment Management Limited</FINm>
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        <FINm>Raiffeisenkasse Guenselsdorf reg.Gen.m.b</FINm>
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        <FINm>Macquarie European Alpha Fund Class A</FINm>
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        <FINm>FII TAG OAR</FINm>
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        <FINm>WPEF IV Co-Invest (Scotland) LP</FINm>
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        <FINm>KKR Mackellar Partners L.P.</FINm>
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        <FINm>Interlay Ltd.</FINm>
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        <FINm>CCP III France Investment Sarl</FINm>
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        <FINm>Apollo Warehouse S.a r.l.</FINm>
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        <FINm>KKR Group Limited</FINm>
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        <FINm>Runa Capital</FINm>
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        <FINm>CD European Private Equity 2003</FINm>
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        <FINm>ICATU SEG FOCO MINHA APOSENTADORIA 2030 FIC DE FIM</FINm>
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        <FINm>Altra Private Equity Fund I</FINm>
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        <FINm>Eastspring Inv Thailand Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>The Matsumoto Shinkin Bank</FINm>
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        <FINm>Orpheus Shareholder Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>FWR Selektywny Fundusz Inwestycyjny Zamkniety</FINm>
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        <FINm>INVESCO BL FUND, LTD.</FINm>
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        <FINm>Sir Charles Connell 1946 Trust</FINm>
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        <FINm>Duet Global Plus Fund Limited</FINm>
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        <FINm>First Security Islami Bank Ltd.</FINm>
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        <FINm>Misr Capital Investments</FINm>
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        <FINm>KOJUCO Investments Limited</FINm>
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        <FINm>MSI Cash Trust</FINm>
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        <FINm>Capitalatwork SA</FINm>
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        <FINm>Notenstein Sustainable Bond CHF</FINm>
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        <FINm>Ares XXXI-B CLO Ltd.</FINm>
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        <FINm>Movida Partners G.P.</FINm>
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        <FINm>SPARDA-RENT</FINm>
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        <FINm>Nest Wealth Asset Management Inc.</FINm>
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        <FINm>NB Strategic Co-Investment Cayman Partne</FINm>
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        <FINm>Embassy Midco Limited</FINm>
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        <FINm>BNP PARIBAS CASH INVEST</FINm>
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        <FINm>Diversified Core Strategies Fund, Ltd.</FINm>
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        <FINm>FRV Salto Holdings Limited</FINm>
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        <FINm>HERE Bergen B.V.</FINm>
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        <FINm>Brasil Online HoldingsII Coopertief U.A.</FINm>
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        <FINm>CMNE Home Loans FCT</FINm>
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        <FINm>NOVO BANCO GESTION, SGIIC, S.A.</FINm>
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        <FINm>SAFRA ALLOCATION EQUITY ALPHA FIA</FINm>
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        <FINm>SCP VI Employee Co-Invest Vehicle, L.P.</FINm>
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        <FINm>EIG Pelican Spillover Feeder, L.P.</FINm>
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        <FINm>CENTURY - FUNDOS DE INVESTIMENTO MULTIME</FINm>
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        <FINm>hub North Scotland (FWT) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Krung Thai Fixed Income FIF Enhanced7</FINm>
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        <FINm>Roukefok Limited</FINm>
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        <FINm>Viola A.V. AdsMarket L.P.</FINm>
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        <FINm>Baryon Momentum Global Fund Limited</FINm>
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        <FINm>Fin Stks Cap Prtnrs V Offshore Fund Ltd</FINm>
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        <FINm>FTS SIP Securities Ltd.</FINm>
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        <FINm>Dry Mix Solutions Holdings Sarl</FINm>
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        <FINm>Santec Holdings Sarl</FINm>
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        <FINm>Financiere Santec SA</FINm>
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        <FINm>VIP CIP LP</FINm>
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        <FINm>Ayalon Insurance Company LTD</FINm>
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        <FINm>Horizonte Banamex Trece, S.A. de C.V.</FINm>
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        <FINm>CoreCommodity Management - Diversified I</FINm>
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        <FINm>CCBI Chuangxin Inv Mgt Beijing Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>Villars Trust Company Limited</FINm>
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        <FINm>R J Strang Steel 1991 Disc Trust</FINm>
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        <FINm>Erani SA</FINm>
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        <FINm>SAIF SONGYUAN SHANGHAI PRIVATE EQUITY</FINm>
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        <FINm>Barbican Corporate Member (No. 6) Limited</FINm>
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        <FINm>Primary Capital MLP Ltd</FINm>
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        <FINm>CROISSANCE VERTE</FINm>
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        <FINm>City Financial Diversified Fixed Int Fnd</FINm>
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        <FINm>CREDOS d.o.o., investicijsko drustvo</FINm>
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        <FINm>SRC Precious Metals Mining Fund Cayman</FINm>
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        <FINm>FCT TITRISOCRAM COMPARTIMENT 2012-1</FINm>
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        <FINm>OBP MANAGEMENT BERMUDA III LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Energy Services Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>JLL Patheon Co Investment Fund LP</FINm>
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        <FINm>the de Amador Settlement</FINm>
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        <FINm>Sedona AG</FINm>
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        <FINm>HLSP Investment Management III Limited</FINm>
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        <FINm>Iverson Switz Bank PLC</FINm>
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        <FINm>CEL ChongQing Equity Inv Mgmt Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>IF IST1 - Actions Monde SRI</FINm>
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        <FINm>TCP ZANELLA OFFSHORE HOLDINGS, L.P.</FINm>
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        <FINm>SW Cayman (GS) L.P.</FINm>
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        <FINm>WyeTree European Recovery Master Fund</FINm>
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        <FINm>Fortress Investment Fund V Co Fund F LP</FINm>
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        <FINm>Venture Assets SAAE VA 28 Limited</FINm>
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        <FINm>Iwatechuou Nogyo Kyodo Kumiai</FINm>
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        <FINm>The R C Low Life Interest Trust</FINm>
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        <FINm>Vip Corporation</FINm>
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        <FINm>Macquarie SIV Growth Fund</FINm>
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        <FINm>GMO REAL RETURN ASSET ALLOCATION FUND OF</FINm>
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        <FINm>Cavendish Compliance Limited</FINm>
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        <FINm>The Capricornian Ltd</FINm>
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        <FINm>OPOKA I FIZ</FINm>
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        <FINm>Stadtsparkasse Magdeburg</FINm>
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        <FINm>Superfund Asset Management GmbH</FINm>
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        <FINm>Superfund TFI SA</FINm>
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        <FINm>Chotebor Holdings Sarl</FINm>
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        <FINm>Millennium Tech. Value Partners II-A, LP</FINm>
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        <FINm>Credit Suisse CH Int&amp;Div Focus Bal EUR</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>Q20ADB.99999.SL.831</GIIN>
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    </FinancialInstitution>
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        <GIIN>Q20LD9.99999.SL.036</GIIN>
        <FINm>Yorker Trust</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2017S.00000.LE.136</GIIN>
        <FINm>JAFCO Asia Technology Fund V L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>JAFCO Asia Technology Fund V</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2017S.00002.ME.702</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2017S.00003.ME.092</GIIN>
        <FINm>Feng Wei Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2017S.00004.ME.092</GIIN>
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        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2017S.00005.ME.092</GIIN>
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        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2017S.00006.ME.092</GIIN>
        <FINm>HeShun Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q212FG.00000.LE.136</GIIN>
        <FINm>Highbridge Principal Strategies - Institutional Mezzanine Partners II, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q212FG.00001.ME.136</GIIN>
        <FINm>ENXP INSTITUTIONAL, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q212FG.00002.ME.136</GIIN>
        <FINm>Highbridge Mezzanine Partners II Institutional Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q212FG.00003.ME.136</GIIN>
        <FINm>Highbridge Principal Strategies - Institutional Mezzanine Partners II Subsidiary, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q212FG.00004.ME.136</GIIN>
        <FINm>HMP II INSTITUTIONAL OTG INVESTMENT, L.P</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q212FG.00005.ME.136</GIIN>
        <FINm>NGR INSTITUTIONAL, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q212FG.00006.ME.442</GIIN>
        <FINm>Highbridge Mezzanine Partners II Institutional Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q212FG.00007.ME.442</GIIN>
        <FINm>Highbridge Mezzanine Partners II Institutional Lux S.a.r.l. II</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q213X9.99999.SL.480</GIIN>
        <FINm>MVI India Holding Inc.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q22GD4.99999.SL.136</GIIN>
        <FINm>Lispenard Street Credit Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q22QJH.99999.SL.136</GIIN>
        <FINm>ICG US CLO 2014-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q22RMC.99999.SL.136</GIIN>
        <FINm>UBS Alternative PES 2004 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q222ZB.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Centro Card X</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q23QRM.99999.SL.832</GIIN>
        <FINm>Lyxor Global Arbitrage Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q23UKT.99999.SL.076</GIIN>
        <FINm>Premier III Fundo De Investimento EM Cotas De Fundos De Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q24U83.00000.LE.831</GIIN>
        <FINm>Mubadala Infrastructure Partners Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q24U83.00001.ME.784</GIIN>
        <FINm>MIP GP Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q24Y65.99999.SL.136</GIIN>
        <FINm>Two Sigma U.S. Large Cap Core Equity Mas</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q257N0.99999.SL.826</GIIN>
        <FINm>T Heyes deceased Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q26J9N.99999.SL.442</GIIN>
        <FINm>BBTPS Networks Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q26YEP.99999.SL.292</GIIN>
        <FINm>Arjan Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q266HK.99999.SL.442</GIIN>
        <FINm>SEDCO Capital Global Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2679V.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS 4 DRAGONS PROTECTION 95 2017</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q27K3L.99999.SL.276</GIIN>
        <FINm>QP Bleichstrasse GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q28TMT.99999.SL.376</GIIN>
        <FINm>Noy 2 infrastructure and energy investments limited partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q28TXF.99999.SL.826</GIIN>
        <FINm>Francis S Thyne Discretionary Trust No. 14</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q2855U.99999.SL.076</GIIN>
        <FINm>MODAL PHOENIX FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q29WXR.00000.SP.124</GIIN>
        <FINm>Perron &amp; Partner Wealth Management Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3AH3J.99999.SL.826</GIIN>
        <FINm>A M Summers Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3AWDN.99999.SL.136</GIIN>
        <FINm>Cerberus International II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3A43X.99999.SL.250</GIIN>
        <FINm>AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3BBY6.99999.SL.826</GIIN>
        <FINm>Wolverine Trading UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3BETD.99999.SL.826</GIIN>
        <FINm>J P MARTIN SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3BFTU.99999.SL.826</GIIN>
        <FINm>The Dagmaar Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3B4SV.99999.SL.136</GIIN>
        <FINm>Vintage Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3CAHB.99999.SL.756</GIIN>
        <FINm>BBGI Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3CBQK.99999.SL.136</GIIN>
        <FINm>COREALPHA II CAYMAN LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3CI1I.99999.SL.752</GIIN>
        <FINm>Lannebo Smabolag Select</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3CX7V.99999.SL.136</GIIN>
        <FINm>Columbia Adaptive Risk Allocation Private (Master) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3CY2B.99999.SL.092</GIIN>
        <FINm>Rust Belt Holdings II, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3DHQP.99999.SL.188</GIIN>
        <FINm>Gestion De Proyectos Guanacaste GMC</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3DSBX.99999.SL.372</GIIN>
        <FINm>CF Aneto Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3D1SF.99999.SL.826</GIIN>
        <FINm>Mrs N I C Farquharson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3D5FZ.99999.SL.292</GIIN>
        <FINm>Estelva Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3ELI5.99999.SL.076</GIIN>
        <FINm>QUEST IPORANGA FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3EZ2T.99999.SL.414</GIIN>
        <FINm>Industrial &amp; Financial Investment Co.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3E3BY.99999.SL.076</GIIN>
        <FINm>CRUISER FI RF CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3FCE8.00000.SP.032</GIIN>
        <FINm>MARIVA ASSET MANAGEMENT S.A. SGFCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3FU57.99999.SL.136</GIIN>
        <FINm>RAWA KINGSVIEW FINANCE CO.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3FU90.99999.SL.250</GIIN>
        <FINm>MASSERAN PATRIMOINE INNOVATION 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3FV6F.99999.SL.724</GIIN>
        <FINm>Inversiones Zulu SLU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3F7Q0.99999.SL.136</GIIN>
        <FINm>UBS Private Equity Global II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3G19C.99999.SL.092</GIIN>
        <FINm>K2 Overseas Long Short Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3G8WM.99999.SL.076</GIIN>
        <FINm>PATRIA PIPE MASTER FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3G9QM.99999.SL.442</GIIN>
        <FINm>GL EUROPE UPPERTON ROAD SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3G928.99999.SL.320</GIIN>
        <FINm>BANCO INMOBILIARIO, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3HRM0.99999.SL.076</GIIN>
        <FINm>OCEANA O21 FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3HRQ2.99999.SL.124</GIIN>
        <FINm>Perisen Life Settlements Corporation I Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3HVV5.99999.SL.276</GIIN>
        <FINm>CS Venture III Beteiligungs GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3H0XG.00000.SP.832</GIIN>
        <FINm>Prinsepia Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3H3F7.99999.SL.040</GIIN>
        <FINm>Raiffeisenfonds-Konservativ</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <FINm>BPM Financial Ltd.</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3JE6F.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5119031</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3JIY4.99999.SL.372</GIIN>
        <FINm>BNY Mellon Euro High Yield Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3JRLC.99999.SL.410</GIIN>
        <FINm>Voluntary Separation Program</FINm>
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    </FinancialInstitution>
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        <GIIN>Q3JY2Z.99999.SL.643</GIIN>
        <FINm>International Money Transfers LEADER</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3J7T3.99999.SL.076</GIIN>
        <FINm>FORTE FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3KLGX.99999.SL.392</GIIN>
        <FINm>Awamiyoshi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3KWSP.00000.SP.764</GIIN>
        <FINm>SCB SET Energy Sector Index- SCBENERGY</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3KX69.99999.SL.826</GIIN>
        <FINm>The Anja T M Blank Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3K98L.99999.SL.643</GIIN>
        <FINm>Promsberbank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3LSFU.00000.SP.076</GIIN>
        <FINm>BANCO BNP PARIBAS BRASIL SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3L3FU.99999.SL.826</GIIN>
        <FINm>Mrs B I Christian Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3M5J4.99999.SL.076</GIIN>
        <FINm>PERFIN PREV FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3NEI2.99999.SL.136</GIIN>
        <FINm>PT Investor LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3NEXJ.99999.SL.124</GIIN>
        <FINm>Caisse populaire de Shippagan Ltee</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3NHUZ.99999.SL.092</GIIN>
        <FINm>PRIMFOUR INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3NL1J.99999.SL.826</GIIN>
        <FINm>V.J.Watson Aviva Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3NQ3K.99999.SL.826</GIIN>
        <FINm>RJN Wasdell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3N351.99999.SL.826</GIIN>
        <FINm>G R White No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3N5GV.99999.SL.756</GIIN>
        <FINm>Bank Gutenberg AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Leena Dandekar Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3QAKD.99999.SL.442</GIIN>
        <FINm>KFA Holdings Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3QR1V.99999.SL.136</GIIN>
        <FINm>Contrarian Distressed Real Estate Debt Fund III Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3Q1DD.99999.SL.136</GIIN>
        <FINm>BlackRock Multi-Asset Portfolio XI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3Q3FN.00000.LE.372</GIIN>
        <FINm>Quantum Endwmt Ire Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3Q8BW.99999.SL.392</GIIN>
        <FINm>TK Agreement btw Yotei Holdings GK &amp; Touya Investment Holdings L.P. and TK Agreement btw Yotei Holdings GK &amp; FJOF III QII 2 L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q3RHWT.00000.LE.136</GIIN>
        <FINm>Cartesian Re Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q3RKA8.99999.SL.136</GIIN>
        <FINm>Orchard Square Partners Credit Intermedi</FINm>
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        <FINm>Schiavona Investment Holdings Ltd.</FINm>
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        <FINm>Jane Ricketts 1989 Settlement</FINm>
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        <FINm>Altana Directors Dealings System Fund</FINm>
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        <FINm>International Capital Sol. Consultihg AG</FINm>
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        <FINm>Blackstone Capital Partners (Cayman) VI L.P.</FINm>
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        <FINm>Regal Park Estates Limited</FINm>
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        <FINm>Alterinvest SA</FINm>
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        <FINm>Lifeline Ventures AB</FINm>
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        <FINm>Legal &amp; General Insurance Hldg' No 2 Ltd</FINm>
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        <FINm>Legal &amp; General Group plc</FINm>
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        <FINm>Legal &amp; General Finance plc</FINm>
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        <FINm>Legal &amp; General Overseas Operations Ltd</FINm>
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        <FINm>Legal &amp; General Middle East Limited</FINm>
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        <FINm>Legal &amp; General Capital Investments Ltd</FINm>
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        <FINm>Legal &amp; General Insurance Holdings Ltd</FINm>
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        <FINm>Legal &amp; General International Hldg' Ltd</FINm>
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        <FINm>Legal &amp; General International Limited</FINm>
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        <FINm>Legal &amp; General Overseas Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Harrietdo Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>Q36J2D.99999.SL.136</GIIN>
        <FINm>Polar Structured Credit Fund B L.P.</FINm>
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        <GIIN>Q36KKK.99999.SL.136</GIIN>
        <FINm>Tristar Capital Fund</FINm>
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        <FINm>SPARKASSEN 17</FINm>
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        <FINm>The Insall 2002 Grandchildren's Trust</FINm>
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        <GIIN>Q37Z6G.00000.LE.136</GIIN>
        <FINm>F-Squared U.S. Sector Opportunities Master Fund, Ltd.</FINm>
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        <GIIN>Q37Z6G.00001.ME.840</GIIN>
        <FINm>F-Squared U.S. Sector Opportunities Fund, Ltd.</FINm>
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        <FINm>Saikatsu Nogyo Kyodo Kumiai</FINm>
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        <FINm>M Square Portfolio of Invest SPC SEG 9</FINm>
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        <FINm>APEP Dachfonds GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>PuertoRicoTax-FreeTargetMaturityFund II</FINm>
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        <FINm>Mrs Jean Law's Grandchildren Settlement</FINm>
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        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Diamond Realty Management Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>OurCrowd (Investment in Surgical Theatre - II) L.P.</FINm>
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        <FINm>Victoire  Equity Funds, SPC - Victoire Brazil Small Cap Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q4ACMG.99999.SL.136</GIIN>
        <FINm>Mariner Total Return Muni Bond Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>TOPAZ FINANCIAL GROUP LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>The Dignity Welfare Trust</FINm>
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        <FINm>UM INVESTIMENTOS EVOLUTION FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>EM Corporate Fonds SRI</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Cutwater 2014-I, Ltd</FINm>
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        <FINm>Stable Return of Hedge Funds Sub Trust</FINm>
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        <FINm>OZ ENHANCED OVRSEAS INSTITUTIONAL FD LTD</FINm>
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        <FINm>Trian IR Holdco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Vistra Trust Company (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Bloesch, Schellenberg &amp; Partner AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>Q4G2L7.99999.SL.826</GIIN>
        <FINm>O. J. G. McMullen No. 3 Discretionary Trust - JH Account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>Q4G3X9.99999.SL.136</GIIN>
        <FINm>FAMA BRAZIL CAYMAN FEEDER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>Q4G6VV.99999.SL.292</GIIN>
        <FINm>Mikasa Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>Q4HAAX.99999.SL.276</GIIN>
        <FINm>Sparkasse Giessen</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Logistable Limited</FINm>
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        <GIIN>Q4HFGJ.00002.ME.292</GIIN>
        <FINm>Castle and Key Fund PLC</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>Q4HJW0.00000.LE.136</GIIN>
        <FINm>Blackwall Private Offshore M. Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>Q4HJW0.00001.ME.136</GIIN>
        <FINm>Blackwall Private Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>Q4HYI2.99999.SL.136</GIIN>
        <FINm>Yannix Fund Ltd.</FINm>
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        <FINm>Emisa International Inc.</FINm>
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        <FINm>STATE STREET GLOBAL ADVISORS, LTD</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Ashmore Group plc</FINm>
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        <GIIN>Q4I2Z4.00001.ME.826</GIIN>
        <FINm>Ashmore Investments UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Aldwych Administration Services Ltd</FINm>
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        <FINm>Ashmore Asset Management Ltd</FINm>
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        <FINm>Ashmore GSSF3 GP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>APET Fund 1 GP</FINm>
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        <FINm>Ashmore Investment Management Singapore</FINm>
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        <FINm>AADCI Managers Mauritius LLC</FINm>
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        <FINm>AADCI Indian Development Capital Advisor</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Ashmore Brasil Gestora de Recursos</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Ashmore Investments India Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Ashmore Investment Advisors India</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>Q4I2Z4.00021.ME.528</GIIN>
        <FINm>Ashmore Investments Turkey NV</FINm>
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        <FINm>Ashmore Portfoy Yonetimi Anonim Sirketi</FINm>
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        <FINm>Ashmore Investments Colombia SL</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Ashmore Management Colombia SAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <FINm>Ashmore Japan Co Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Ashmore Beijing Investment Consulting</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>PT Ashmore Asset Management Indonesia</FINm>
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        <FINm>INNOLINKS VENTURE FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Mergermarket Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>GCP CAPITAL PARTNERS CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Patria Alphaville Co-Invest, L.P.</FINm>
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        <FINm>Dronninglund Sparekasse</FINm>
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        <FINm>Golden Gate Securities</FINm>
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        <FINm>Fundo S.A.</FINm>
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        <FINm>BYK INVESTMENTS No 3 LIMITED</FINm>
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        <FINm>The Hong Kong Jockey Club P. Fund Scheme</FINm>
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        <FINm>GFS Map SCOR ILS</FINm>
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        <FINm>AMG Plymouth UK Holdings Ltd.</FINm>
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        <FINm>Partners Group Access 206 L.P.</FINm>
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        <FINm>North American Private Equity Opportunit</FINm>
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        <FINm>HAJOS ES VIDEKE TAKAREKSZOVETKEZET</FINm>
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        <FINm>Mr D B Bruce Braeside Trust</FINm>
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        <FINm>Lion Latimer GP II Guernsey Ltd</FINm>
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        <FINm>Blackstone Sixth Avenue Offshore Master Fund Ltd.</FINm>
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        <FINm>Nanto Nogyo Kyodo Kumiai</FINm>
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        <FINm>The Awagin Consulting Company Limited</FINm>
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        <FINm>Signum Momentum Limited</FINm>
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        <FINm>KKR European Infrastructure Limited</FINm>
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        <FINm>BI-Invest Endowment Fund, SICAV SIF</FINm>
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        <FINm>Xeon Trading LLC</FINm>
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        <FINm>The Kyushukougin Credit Cooperative</FINm>
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        <FINm>Sparinvest SICAV</FINm>
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        <FINm>Mary More Weetabix Family Settlement</FINm>
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        <FINm>Travelex Limited</FINm>
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        <FINm>IRATI IMOVEIS E REPRESENTACOES LTDA</FINm>
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        <FINm>BECAP12 City Link Limited</FINm>
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        <FINm>INCENTIVO I FIDC</FINm>
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        <FINm>Map 3 Segregated Portfolio of LMA SPC</FINm>
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        <FINm>Macquarie True Index Cash Fund</FINm>
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        <FINm>TS I Offshore Limited</FINm>
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        <FINm>CVC Capital Partners Cell B PC</FINm>
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        <FINm>Karro Food Group Ltd</FINm>
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        <FINm>Sparkasse Heidelberg</FINm>
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        <FINm>REUNICA FORTIS</FINm>
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        <FINm>Harvey Will Trust</FINm>
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        <FINm>KKR North America Fund XI (AIV II) L.P.</FINm>
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        <FINm>ABACUS TRUSTEES (U.K.) LIMITED</FINm>
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        <FINm>VEGA CREDIT OPPORTUNITIES FUND LIMITED</FINm>
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        <FINm>Neuberger Berman Portable Alpha Trust</FINm>
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        <FINm>H J Barclay Discretionary Will Trust</FINm>
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        <FINm>Lauren Xanthe Hare Bare Trust</FINm>
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        <FINm>AESTHETICS HOLDINGS PTE. LTD.</FINm>
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        <FINm>Volksbank Obersteiermark eGen</FINm>
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        <FINm>Picasso II Access, L.P.</FINm>
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        <FINm>HedgeForum Portfolios S.A. - HF Dedicated 2</FINm>
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        <FINm>ANDBANK ESPANA SA</FINm>
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        <FINm>Gifu-ken Shinyo Nogyo Kyodo Kumiai Rengo</FINm>
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        <FINm>Banca di Anghiari e Stia Credito Cooperativo Societa' Cooperativa</FINm>
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        <FINm>CUNA Mutual International Holdings, Ltd</FINm>
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        <FINm>Henderson Infrastructure F.P. L.P.</FINm>
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        <FINm>CMI STERLING BALANCE MANAGED SUB FUND</FINm>
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        <FINm>Sandton Co-Invest Subsidiary III LP</FINm>
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        <FINm>Mr JH Loosemore Will Trust</FINm>
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        <FINm>UBS CH Inst F 3 - Bonds CHF Inl MT P II</FINm>
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        <FINm>NGP-VI Equity III Ltd.</FINm>
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        <FINm>The Rohan Fernando Family Foundation</FINm>
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        <FINm>KKR Credit Relative Value Overseas Ltd</FINm>
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        <FINm>ChemInvest Holdings Sarl</FINm>
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        <FINm>ChemicaInvest Holding B.V.</FINm>
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        <FINm>Ares XXIX CLO Ltd.</FINm>
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        <FINm>Mrs Jean Margaret Day Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Hi-Tech International Limited</FINm>
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        <FINm>FRONT STREET PRIVATE BANK BARBADOS LTD.</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <FINm>The Lynch Family Discretionary Settlement</FINm>
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        <FINm>STOREHOUSE FIRF CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Volksbank Hameln - Stadthagen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Ecobank Senegal</FINm>
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        <FINm>Partners Group Access 133 L.P.</FINm>
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        <FINm>Aberdeen Infrastructure Asset Managers Limited</FINm>
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        <FINm>The John Stuart Wheeler Jones Family Trust</FINm>
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        <FINm>Spaengler IQAM Bond High Yield</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Piramal Investment Opportunities Fund</FINm>
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        <FINm>James Alan Stephen Malloy Trust</FINm>
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        <FINm>Vincema Limited</FINm>
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        <FINm>Emerging Equities Inc.</FINm>
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        <FINm>Inversiones Popular, S.A., Puesto de Bolsa</FINm>
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        <FINm>Mr K F G Carter Deceased Will Trust</FINm>
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        <FINm>POLAR FIM CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
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        <FINm>RESERVOIR RESOURCE PTRS INTER FND OFS LP</FINm>
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        <FINm>PB Domicilio 2007-1 Limited</FINm>
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        <FINm>RGI Co-Invest Associates Ltd</FINm>
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        <FINm>Blackstone SGP Family Investment Partnership (Cayman) IV - A SMD L.P.</FINm>
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        <FINm>EVERGREEN INDEMNITY LIMITED</FINm>
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        <GIIN>Q56LCQ.99999.SL.392</GIIN>
        <FINm>The Ichinoseki Shinkin Bank</FINm>
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        <GIIN>Q56MEL.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors 3 S.a.r.l.-Series H</FINm>
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    </FinancialInstitution>
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        <GIIN>Q563WD.99999.SL.528</GIIN>
        <FINm>EQT Partners B.V.</FINm>
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    </FinancialInstitution>
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        <FINm>Prospero Re Ltd. - Cell 003 - SIP</FINm>
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        <FINm>HCP SO Fund Offshore Feeder LP</FINm>
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        <FINm>Capital Research Company London</FINm>
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        <FINm>Mustang - Holdco</FINm>
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        <FINm>Metra Properties Limited</FINm>
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        <FINm>Ressel Limited</FINm>
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        <FINm>F R Mallett Discretionary Will Trust</FINm>
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        <GIIN>Q59VVP.99999.SL.156</GIIN>
        <FINm>China Securities Co.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>Utilico Emerging Markets Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>D E Phillips Discretionary Will Trust</FINm>
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        <FINm>Tori Capital Group Irrevocable Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <FINm>3i Javelin H1b LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Taylor Woods Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q6A38R.99999.SL.826</GIIN>
        <FINm>The Sharples Marriage Settlement</FINm>
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        <GIIN>Q6BGHC.00000.LE.780</GIIN>
        <FINm>Trinidad &amp;Tobago Unit Trust Corporation</FINm>
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        <GIIN>Q6BGHC.00001.ME.780</GIIN>
        <FINm>UTC Trust Services Limited</FINm>
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        <FINm>UTC Financial Services Limited</FINm>
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        <FINm>ICATU SEG MINHA APOSENTADORIA 2020 FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>CPC/WEETABIX SBS, L.P.</FINm>
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        <FINm>AlphaOne Satori Master Fund Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>WYSS &amp; PARTNER AG</FINm>
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    </FinancialInstitution>
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        <FINm>Family Consultants Limited</FINm>
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        <FINm>PT. Bank Bumi Arta Tbk.</FINm>
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        <FINm>Acumen Securities Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <FINm>K Strategic Trading Auto Redemp Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>Q6G7U1.99999.SL.724</GIIN>
        <FINm>TRAFLAGAR AUTO FINANCE, SL</FINm>
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        <FINm>Mi-Fonds CH - SwissFrancBond Medium Term</FINm>
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    </FinancialInstitution>
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        <FINm>AV Fundo de Investimento Multimercado Credito Privado Investimento no Exterior</FINm>
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    </FinancialInstitution>
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        <FINm>IP PARTICIPACOES MASTER FIA BDR NIVEL I</FINm>
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        <FINm>Al Massaleh Investment PSCC</FINm>
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        <FINm>Crestline Offshore Recovery Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>BSP 13</FINm>
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        <FINm>EMERALD FUND S.C.A. SICAV-FIS</FINm>
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        <FINm>BOZANO LONG BIASED FI EM COTAS DE FIA</FINm>
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        <FINm>BCEC - Suddenlink Co-Investment G5 LP</FINm>
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        <FINm>Daruma Hinoki Investments, Ltd.</FINm>
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        <FINm>Fidserve SA</FINm>
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        <FINm>Latin America Jet Sales Limited</FINm>
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        <FINm>AG fuer Organisation und Verwaltung</FINm>
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        <FINm>QUARTIER FIC FIA</FINm>
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        <FINm>ZIF Obligationen USD</FINm>
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        <FINm>STIC Global US Dollar Liquidity Portfoli</FINm>
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        <FINm>Atrium Diversified Fund B.V.</FINm>
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        <FINm>Banco Efisa SA</FINm>
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        <FINm>Lucaya Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Global Alpha Establishment</FINm>
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        <FINm>CBRE Eurosiris Fund</FINm>
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        <FINm>HIPEP VII Asia Pacific Fund L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>SW Cayman C L.P.</FINm>
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        <FINm>IFM Independent Fund Management AG</FINm>
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        <FINm>The Trustees of Graham Williams Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Sound Point Senior Floating Rate Master</FINm>
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    </FinancialInstitution>
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        <FINm>STUDIO MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Max Mitteregger Kapitalforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <FINm>Pictet CH-LPP 40 Tracker</FINm>
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        <GIIN>Q6VCRC.99999.SL.136</GIIN>
        <FINm>Junius Salamander Cayman Blocker 4 Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Aafjord Sparebank</FINm>
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        <FINm>Spencers Brook Limited</FINm>
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        <FINm>Coolio Refinance Limited</FINm>
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        <FINm>ThreeAM, SPC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Chardine Corporation Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Prospera Credit Union</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>Q6WLG9.00000.SP.764</GIIN>
        <FINm>K Fixed Income 6 Months CM Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6W579.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5112154</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6XDWK.00000.SP.670</GIIN>
        <FINm>Dulnain Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <FINm>Atlantis-Haussmann SCI 9</FINm>
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        <FINm>Fifth Ave Global Equity IRA Offshore Fd</FINm>
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    </FinancialInstitution>
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        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES FELIX</FINm>
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    </FinancialInstitution>
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        <GIIN>Q6Y20D.99999.SL.372</GIIN>
        <FINm>Ritchie Risk-Linked Strategies Trading</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6Y296.99999.SL.076</GIIN>
        <FINm>AVIAO FIC FIM</FINm>
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    </FinancialInstitution>
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        <GIIN>Q6ZEND.99999.SL.832</GIIN>
        <FINm>dbX-High Yield 1 Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6ZK25.99999.SL.136</GIIN>
        <FINm>Flagship VII Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>Q6ZP6Q.99999.SL.826</GIIN>
        <FINm>Newincco 1315 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q60E27.99999.SL.136</GIIN>
        <FINm>Serengeti Capensis Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q60V2S.99999.SL.136</GIIN>
        <FINm>Alternative PES 2004 L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q602IG.99999.SL.372</GIIN>
        <FINm>Archway Aviation (Ireland) 4 LTD</FINm>
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    </FinancialInstitution>
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        <GIIN>Q61N7P.00000.SP.438</GIIN>
        <FINm>STEIGER-AN FOUNDATION</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q611D8.99999.SL.136</GIIN>
        <FINm>Rise Capital Partners I, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>Q6158W.99999.SL.831</GIIN>
        <FINm>Partners Group Access 80 L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>OConnor Property Strategies Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Minalis Consultants Corp.</FINm>
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    </FinancialInstitution>
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        <GIIN>Q64IRG.99999.SL.372</GIIN>
        <FINm>MLC Global Multi Strategy UCITS Funds Plc</FINm>
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    </FinancialInstitution>
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        <FINm>Garrison Investments LLC</FINm>
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    </FinancialInstitution>
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        <GIIN>Q64WPW.99999.SL.136</GIIN>
        <FINm>Melvin Capital Master Fund Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>Q64YAY.99999.SL.076</GIIN>
        <FINm>323 AGGREGA MULTIMAX FIC DE FIM CREDITO PRIVADO</FINm>
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    </FinancialInstitution>
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        <FINm>Alejandro II Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q65PJF.99999.SL.710</GIIN>
        <FINm>Matrix Multi Strategy Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>Q653C9.99999.SL.136</GIIN>
        <FINm>Bayview Venture Partners Master Fund III</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q658ZQ.99999.SL.124</GIIN>
        <FINm>DRI Capital Inc.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q66HH4.99999.SL.124</GIIN>
        <FINm>Integra Global Equity Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>Q66I4E.99999.SL.276</GIIN>
        <FINm>Westdeutsche ImmobilienBank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q667KR.99999.SL.826</GIIN>
        <FINm>Growth C&amp;C 2010F LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q67MG6.99999.SL.702</GIIN>
        <FINm>SingaporEnergy International Pte Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q6724G.99999.SL.470</GIIN>
        <FINm>Prestige SICAV P.L.C.</FINm>
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        <GIIN>Q677WM.00000.LE.184</GIIN>
        <FINm>Man OM-IP 140 Plus AUD</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q68TWS.99999.SL.826</GIIN>
        <FINm>The Sir Robert Horton Legacy Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>Q68YNK.99999.SL.036</GIIN>
        <FINm>van Eyk Blueprint Volatility Buffer Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>Q681ZZ.99999.SL.136</GIIN>
        <FINm>CH G-2 Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q69FRN.99999.SL.136</GIIN>
        <FINm>MatlinPatterson Municipal Master Fund L.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7AN2L.99999.SL.136</GIIN>
        <FINm>Marker VK Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>Q7AW9B.00000.SP.036</GIIN>
        <FINm>JCP Investment Partners Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>Q7AZZP.99999.SL.136</GIIN>
        <FINm>Senzar Healthcare Master Fund, LP.</FINm>
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    </FinancialInstitution>
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        <GIIN>Q7BHEJ.99999.SL.372</GIIN>
        <FINm>APOLLO FUND PUBLIC LIMITED COMPANY</FINm>
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    </FinancialInstitution>
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        <GIIN>Q7CP8S.99999.SL.380</GIIN>
        <FINm>Banca del Valdarno Credito Cooperativo</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7DSKZ.99999.SL.136</GIIN>
        <FINm>ALINDA COOP MEMBER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7D39P.99999.SL.288</GIIN>
        <FINm>National Investment Bank Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>Q7EES8.99999.SL.136</GIIN>
        <FINm>GPE VI GP LIMITED PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7FKDA.99999.SL.826</GIIN>
        <FINm>The Keith Campbell Trust for Children</FINm>
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    </FinancialInstitution>
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        <GIIN>Q7FLQN.99999.SL.196</GIIN>
        <FINm>X GLOBAL MARKETS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7F0BD.99999.SL.092</GIIN>
        <FINm>The Nikamon Fund SPC Limited - Class O</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7GIY0.99999.SL.826</GIIN>
        <FINm>Lewis Ingram Absolute Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7GWVE.00000.LE.591</GIIN>
        <FINm>ASSA COMPANIA DE SEGUROS SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7G2HP.99999.SL.372</GIIN>
        <FINm>Currus XXXIII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7H77L.99999.SL.092</GIIN>
        <FINm>Arawak Trust Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7H9HQ.99999.SL.858</GIIN>
        <FINm>Jose Luis Bado Corredor de Bolsa S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7INAT.99999.SL.831</GIIN>
        <FINm>Saphir Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7ISHJ.99999.SL.756</GIIN>
        <FINm>FORTUNA Multi INDEX 40</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7ITTH.00000.LE.136</GIIN>
        <FINm>Structured Alternative Solutions Master Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7ITTH.00001.ME.136</GIIN>
        <FINm>Structured Alternative Solutions Fund (Cayman), SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7IXQQ.99999.SL.826</GIIN>
        <FINm>Tim and Pammie Rayment Settlement Trust No 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7I0R6.99999.SL.756</GIIN>
        <FINm>GSA Advisory S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7I036.99999.SL.136</GIIN>
        <FINm>Steben Managed Futures Cayman Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7JC2G.99999.SL.438</GIIN>
        <FINm>Sylvia Ioannou Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7JQ8I.99999.SL.710</GIIN>
        <FINm>AFC Investment Management Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7KC7F.00000.SP.414</GIIN>
        <FINm>Ahli United Bank K.S.C.P</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7KL7T.00000.LE.124</GIIN>
        <FINm>Vancouver City Savings Credit Union</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7KL7T.00001.ME.124</GIIN>
        <FINm>Citizens Bank of Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7KL7T.00002.ME.124</GIIN>
        <FINm>Citizens Trust Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7KL7T.00003.ME.124</GIIN>
        <FINm>Vancity Capital Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7KL7T.00004.ME.124</GIIN>
        <FINm>Vancity Investment Management Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7KNVN.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DI SPINAZZOLA Soc. Coop.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7KQGP.99999.SL.044</GIIN>
        <FINm>Harborfront Capital Investments Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7LE2K.99999.SL.764</GIIN>
        <FINm>Asset Plus Trigger 4/4 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7LIRE.99999.SL.380</GIIN>
        <FINm>Venere Holding Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7LKT3.00000.LE.136</GIIN>
        <FINm>GOLDEN CHINA ALPHA FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7LKT3.00001.ME.344</GIIN>
        <FINm>GOLDEN CHINA ALPHA MASTER FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7LQCT.99999.SL.831</GIIN>
        <FINm>Bluefield Solar Income Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7MR1M.99999.SL.356</GIIN>
        <FINm>Golden Jubilee Hotels Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>Q7M4YA.99999.SL.752</GIIN>
        <FINm>Norrbarke Sparbank</FINm>
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        <GIIN>Q7NXSW.99999.SL.528</GIIN>
        <FINm>STORM 2010-II B.V.</FINm>
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        <GIIN>Q7PMD8.99999.SL.136</GIIN>
        <FINm>Trigram Global Macro Non-US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>Q7P12U.99999.SL.832</GIIN>
        <FINm>Forbrit Corporate Director 4 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7P4RI.99999.SL.442</GIIN>
        <FINm>Pulsar (LUX) Valorinvest Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7QEQG.99999.SL.136</GIIN>
        <FINm>HPS Mezzanine Private Investors Offshore II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7QUQF.99999.SL.136</GIIN>
        <FINm>SMC Capital China RMB Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7QXLU.99999.SL.136</GIIN>
        <FINm>Sabby Volatility Warrant Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7QZ1G.99999.SL.442</GIIN>
        <FINm>3TS CEE FUND SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>Niigata Iwafune Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Global Financial Hybrid Securities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7REQ2.99999.SL.292</GIIN>
        <FINm>Karuna Holdings Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Baring Vostok Private Equity Fund L.P. 3</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Shekel Five S.A.</FINm>
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        <FINm>T H M Treeby Will Trust</FINm>
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        <FINm>Gemini Ecamos II Offshore Fund, Ltd.</FINm>
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        <FINm>Toccata Capital Fund</FINm>
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        <FINm>D G North Will Trust</FINm>
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        <FINm>Bell Asset Management Ltd</FINm>
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        <FINm>FONDO PROTETTO - BIC GENNAIO 2012</FINm>
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        <FINm>Volksbank Mittleres Erzgebirge eG</FINm>
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        <FINm>Polski Bank Spoldzielczy w Ciechanowie</FINm>
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        <FINm>Dr Montagu Howard Clifford Trust</FINm>
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        <FINm>Gulland Property Finance Limited</FINm>
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        <FINm>Global Emerging Opportunities Fund Ltd</FINm>
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        <FINm>Earlier Stage Alternative Fund, L.P.</FINm>
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        <FINm>Mrs D Seddon deceased Will Trust</FINm>
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        <FINm>Probus Opportunities SA, SICAV-FIS</FINm>
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        <FINm>Alfos Servicios y Gest, Soc. Limitada</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>IPE CLUBE DE INV.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>The A A Spurrier Trust 22 May 1970</FINm>
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        <FINm>Benefit Street Partners CLO V Preference Share Issuer Corp.</FINm>
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        <FINm>FIM MODERADO CARATINGA</FINm>
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        <FINm>KONFIDA CONSULTING SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Crown Premium PE III SICAV</FINm>
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    <FinancialInstitution>
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        <FINm>Crown III Beteiligungsgesellschaft</FINm>
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        <FINm>Vector Reinsurance Ltd.</FINm>
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        <GIIN>Q7628F.00000.LE.756</GIIN>
        <FINm>Credit Suisse AG</FINm>
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        <FINm>Credit Suisse Chandos Invm Hold NL BV</FINm>
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        <FINm>Credit Suisse Shimada Invm GIB</FINm>
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        <GIIN>Q7628F.00006.ME.438</GIIN>
        <FINm>Credit Suisse Funds -Liechtenstein- AG</FINm>
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        <GIIN>Q7628F.00007.ME.442</GIIN>
        <FINm>Credit Suisse Funding LUX S.a.r.l.</FINm>
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        <GIIN>Q7628F.00008.ME.442</GIIN>
        <FINm>Credit Suisse Finance LUX S.a.r.l.</FINm>
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        <GIIN>Q7628F.00009.ME.398</GIIN>
        <FINm>Credit Suisse KAZ Ltd Liab Partner</FINm>
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        <FINm>Credit Suisse Energy Hold CAN Ltd</FINm>
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        <FINm>Credit Suisse Energy -Canada- Limited</FINm>
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        <GIIN>Q7628F.00012.ME.442</GIIN>
        <FINm>Credit Suisse Glob Infra Partn S.a r.l.</FINm>
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        <FINm>Credit Suisse -Australia- Limited</FINm>
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        <GIIN>Q7628F.00015.ME.756</GIIN>
        <FINm>Credit Suisse Group AG</FINm>
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        <GIIN>Q7628F.00017.ME.344</GIIN>
        <FINm>Credit Suisse -Hong Kong- Limited</FINm>
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        <GIIN>Q7628F.00018.ME.528</GIIN>
        <FINm>Credit Suisse First Boston Finance B.V.</FINm>
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        <GIIN>Q7628F.00019.ME.124</GIIN>
        <FINm>Credit Suisse Securities CAN, Inc.</FINm>
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        <GIIN>Q7628F.00020.ME.528</GIIN>
        <FINm>Credit Suisse Securities NED B.V.</FINm>
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        <GIIN>Q7628F.00021.ME.826</GIIN>
        <FINm>Credit Suisse Client Nominees UK Ltd</FINm>
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        <GIIN>Q7628F.00022.ME.826</GIIN>
        <FINm>Credit Suisse First Boston Trustees Ltd</FINm>
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        <GIIN>Q7628F.00023.ME.136</GIIN>
        <FINm>Credit Suisse First Boston CYM Ltd</FINm>
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        <GIIN>Q7628F.00024.ME.826</GIIN>
        <FINm>Credit Suisse Securities Europe Ltd</FINm>
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        <GIIN>Q7628F.00026.ME.276</GIIN>
        <FINm>Credit Suisse Asset Mgt Immo KAG mbH</FINm>
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        <GIIN>Q7628F.00028.ME.826</GIIN>
        <FINm>Credit Suisse Investments -UK-</FINm>
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        <GIIN>Q7628F.00030.ME.036</GIIN>
        <FINm>Credit Suisse Hold AUS Ltd</FINm>
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        <FINm>Credit Suisse -Bermuda- Limited</FINm>
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        <FINm>Credit Suisse Holdings -Nederland- B.V.</FINm>
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        <FINm>Credit Suisse First Boston ARG Hold LLC</FINm>
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        <FINm>Credit Suisse FB Latam Hold LLC</FINm>
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        <FINm>Credit Suisse First Boston PF Europe Ltd</FINm>
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        <FINm>Credit Suisse -Argentina- S.R.L.</FINm>
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        <FINm>Credit Suisse Issuance -Cayman- Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>Q7628F.00038.ME.724</GIIN>
        <FINm>Credit Suisse Sec Socd de Valores, S.A.</FINm>
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        <FINm>Credit Suisse Invm Prod Asia Pacific Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>Q7628F.00040.ME.458</GIIN>
        <FINm>Credit Suisse Sec MYS Sdn. Bhd.</FINm>
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        <FINm>Credit Suisse Asset Mgt UK Hold Ltd</FINm>
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        <GIIN>Q7628F.00042.ME.826</GIIN>
        <FINm>Credit Suisse Asset Mgt Funds UK Ltd</FINm>
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        <GIIN>Q7628F.00043.ME.136</GIIN>
        <FINm>Credit Suisse Asia Int CYM Ltd</FINm>
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        <FINm>Credit Suisse Hold Europe LUX S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Credit Suisse Tower Invm LUX S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Credit Suisse -Argentina- Trading S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>Q7628F.00048.ME.826</GIIN>
        <FINm>Credit Suisse Investment Holdings -UK-</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>Q7628F.00049.ME.356</GIIN>
        <FINm>Credit Suisse Sec IND Private Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>Q7628F.00050.ME.831</GIIN>
        <FINm>Credit Suisse Finance -Guernsey- Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00052.ME.756</GIIN>
        <FINm>Credit Suisse Funds AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>Q7628F.00053.ME.036</GIIN>
        <FINm>Credit Suisse Equities AUS Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00054.ME.092</GIIN>
        <FINm>Credit Suisse FB Pacific Hold Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00055.ME.136</GIIN>
        <FINm>Credit Suisse Principal Invm Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7628F.00056.ME.344</GIIN>
        <FINm>Credit Suisse Hold HKG Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7628F.00057.ME.136</GIIN>
        <FINm>Credit Suisse Loan Mgt CYM Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7628F.00060.ME.136</GIIN>
        <FINm>Credit Suisse Management CAY Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00061.ME.831</GIIN>
        <FINm>Credit Suisse Nominees GGY Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>Q7628F.00062.ME.392</GIIN>
        <FINm>Credit Suisse Securities -Japan- Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00063.ME.764</GIIN>
        <FINm>Credit Suisse Securities THA Ltd</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00064.ME.528</GIIN>
        <FINm>Credit Suisse Fairview Invm 86 NED B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00065.ME.831</GIIN>
        <FINm>Credit Suisse Fund Administration Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00066.ME.818</GIIN>
        <FINm>Credit Suisse FB Sec Cairo S.A.E.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00067.ME.360</GIIN>
        <FINm>PT Credit Suisse Securities Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00068.ME.136</GIIN>
        <FINm>Credit Suisse First Boston ACD Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00070.ME.344</GIIN>
        <FINm>Credit Suisse Securities HKG Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00071.ME.831</GIIN>
        <FINm>Credit Suisse FB Capital GGY III Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00072.ME.826</GIIN>
        <FINm>Credit Suisse Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00073.ME.250</GIIN>
        <FINm>Credit Suisse -France-</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00075.ME.831</GIIN>
        <FINm>Credit Suisse Entrat 1 GGY Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00076.ME.756</GIIN>
        <FINm>Credit Suisse Ass Mgt Int Holding Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00077.ME.826</GIIN>
        <FINm>Credit Suisse BG Strategy Invm UK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00078.ME.136</GIIN>
        <FINm>Credit Suisse FB Investco UK Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00079.ME.136</GIIN>
        <FINm>Credit Suisse CYM Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00080.ME.484</GIIN>
        <FINm>Credit Suisse Servo MEX, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00081.ME.044</GIIN>
        <FINm>Credit Suisse Brazil 'Bahamas' Limited.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00082.ME.484</GIIN>
        <FINm>Banco Credit Suisse -Mexico-, S.A.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00083.ME.040</GIIN>
        <FINm>Credit Suisse Financial Serv AT GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00084.ME.344</GIIN>
        <FINm>Credit Suisse Capital Advisors HKG Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00085.ME.442</GIIN>
        <FINm>Credit Suisse Atlas I Invm LUX S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00086.ME.250</GIIN>
        <FINm>Credit Suisse Investments I -France- SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00087.ME.250</GIIN>
        <FINm>Credit Suisse Invm II FR SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00088.ME.586</GIIN>
        <FINm>Credit Suisse Pakistan -Private- Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00089.ME.356</GIIN>
        <FINm>Credit Suisse Finance IND Private Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00091.ME.528</GIIN>
        <FINm>Credit Suisse Cranbourn Invm 87 NL B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00092.ME.528</GIIN>
        <FINm>Credit Suisse Villiers Invm 88 NL B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00093.ME.292</GIIN>
        <FINm>Credit Suisse Capital GIB Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00094.ME.292</GIIN>
        <FINm>Credit Suisse Investments GIB Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00095.ME.292</GIIN>
        <FINm>Credit Suisse Securities GIB Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00096.ME.442</GIIN>
        <FINm>Credit Suisse Capital Partn LUX S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00097.ME.480</GIIN>
        <FINm>Credit Suisse Investment Hold MUS Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00098.ME.442</GIIN>
        <FINm>Credit Suisse Valhalla Invm LUX S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00099.ME.372</GIIN>
        <FINm>Credit Suisse Poplar Invm IRL Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00100.ME.276</GIIN>
        <FINm>Credit Suisse DEU Aktiengesellschaft</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00101.ME.292</GIIN>
        <FINm>Credit Suisse -Gibraltar- Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00102.ME.831</GIIN>
        <FINm>Credit Suisse -Channel Islands- Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00103.ME.380</GIIN>
        <FINm>Credit Suisse -Italy- S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00104.ME.442</GIIN>
        <FINm>Credit Suisse -Luxembourg- S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00105.ME.492</GIIN>
        <FINm>Credit Suisse -Monaco- S.A.M.</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00106.ME.826</GIIN>
        <FINm>Credit Suisse -UK- Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00107.ME.442</GIIN>
        <FINm>Credit Suisse Courtage S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00108.ME.724</GIIN>
        <FINm>Credit Suisse Gestion S.G.I.I.C., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00110.ME.826</GIIN>
        <FINm>Credit Suisse London Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00111.ME.380</GIIN>
        <FINm>Credit Suisse Servizi Fiduciari Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00112.ME.756</GIIN>
        <FINm>Credit Suisse Trust AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00113.ME.438</GIIN>
        <FINm>Credit Suisse Trust Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00114.ME.044</GIIN>
        <FINm>Credit Suisse Trust Limited -Bahamas-</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00115.ME.831</GIIN>
        <FINm>Credit Suisse Trust Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00116.ME.831</GIIN>
        <FINm>Credit Suisse Trust Limited -Guernsey-</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00117.ME.554</GIIN>
        <FINm>Credit Suisse Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00118.ME.831</GIIN>
        <FINm>Credit Suisse Group Finance GGY Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00119.ME.826</GIIN>
        <FINm>Credit Suisse International</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00120.ME.060</GIIN>
        <FINm>Credit Suisse Life -Bermuda- Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00122.ME.438</GIIN>
        <FINm>Credit Suisse Life &amp; Pensions AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00123.ME.528</GIIN>
        <FINm>Credit Suisse Investments NL B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00124.ME.528</GIIN>
        <FINm>Credit Suisse Participations NL B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00125.ME.528</GIIN>
        <FINm>Credit Suisse KK Holding NL B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00128.ME.458</GIIN>
        <FINm>Credit Suisse Sec Nom Asing MYS Sdn. Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00135.ME.756</GIIN>
        <FINm>Credit Suisse Asset Mgt Investments Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00136.ME.276</GIIN>
        <FINm>Credit Suisse KH DEU Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00137.ME.276</GIIN>
        <FINm>Credit Suisse KE -Deutschland- II GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00140.ME.356</GIIN>
        <FINm>Credit Suisse Bus Analytics IND Priv Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00141.ME.442</GIIN>
        <FINm>Credit Suisse BG Inv LUX S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00142.ME.826</GIIN>
        <FINm>Credit Suisse HP Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00143.ME.442</GIIN>
        <FINm>Credit Suisse Securities LUX S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00144.ME.442</GIIN>
        <FINm>Credit Suisse Diversified Cap LUX S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00145.ME.442</GIIN>
        <FINm>Credit Suisse Divers Investco LUX S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00146.ME.756</GIIN>
        <FINm>Credit Suisse PSL GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00147.ME.710</GIIN>
        <FINm>Credit Suisse Sec Johannesburg Propr Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00148.ME.442</GIIN>
        <FINm>Credit Suisse Portf Invm LUX S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00151.ME.036</GIIN>
        <FINm>Credit Suisse Investment Serv AUS Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00152.ME.372</GIIN>
        <FINm>Credit Suisse Admin Services IRL Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00153.ME.136</GIIN>
        <FINm>Credit Suisse Admin Services CYM Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00155.ME.136</GIIN>
        <FINm>Credit Suisse Trust Services CYM Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00156.ME.040</GIIN>
        <FINm>Credit Suisse FS Holdings -Austria- GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00157.ME.608</GIIN>
        <FINm>Credit Suisse Securities PHL Inc</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00158.ME.826</GIIN>
        <FINm>Credit Suisse One Cabot Sq No 1 UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00159.ME.826</GIIN>
        <FINm>Credit Suisse One Cabot Sq No 2 UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00160.ME.826</GIIN>
        <FINm>Credit Suisse One Cabot Sq No 3 UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00161.ME.276</GIIN>
        <FINm>Credit Suisse Realwerte Management GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00165.ME.442</GIIN>
        <FINm>Credit Suisse Reins Hold No. 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00166.ME.442</GIIN>
        <FINm>Credit Suisse Int Finance LUX SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00167.ME.052</GIIN>
        <FINm>Credit Suisse -Barbados- SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00168.ME.136</GIIN>
        <FINm>Credit Suisse AI Splitter Offsh, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00169.ME.044</GIIN>
        <FINm>Credit Suisse Brazil Arbitrage Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00170.ME.136</GIIN>
        <FINm>Credit Suisse Latam Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00171.ME.124</GIIN>
        <FINm>Credit Suisse Latam Investments, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00172.ME.831</GIIN>
        <FINm>Credit Suisse Group GGY IV Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00173.ME.136</GIIN>
        <FINm>Credit Suisse Syst Trad CTA 2.0 Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00174.ME.136</GIIN>
        <FINm>Credit Suisse Syst Trad Vol Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00175.ME.831</GIIN>
        <FINm>Credit Suisse Group -Guernsey- V Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00178.ME.442</GIIN>
        <FINm>Credit Suisse Fund Services LUX S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00179.ME.442</GIIN>
        <FINm>Credit Suisse Microfinance Fund Mgt Co</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00181.ME.826</GIIN>
        <FINm>Oakwood Homeloans Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00182.ME.826</GIIN>
        <FINm>Oakwood Homeloans Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00183.ME.276</GIIN>
        <FINm>Jakura I AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00188.ME.276</GIIN>
        <FINm>Jakura II AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00189.ME.276</GIIN>
        <FINm>Jakura III GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00190.ME.826</GIIN>
        <FINm>Glenstreet Property Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00191.ME.826</GIIN>
        <FINm>Genpa Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00192.ME.480</GIIN>
        <FINm>African Asian Proprietary Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00194.ME.458</GIIN>
        <FINm>Grosvenor Far Eastern Selective Fund Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00196.ME.196</GIIN>
        <FINm>New Nikitsky Recovery CYP II Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00197.ME.136</GIIN>
        <FINm>Cumin Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00199.ME.756</GIIN>
        <FINm>Neue Aargauer Bank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00200.ME.756</GIIN>
        <FINm>Merban Equity AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00201.ME.756</GIIN>
        <FINm>CS LP Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00202.ME.458</GIIN>
        <FINm>Newport Asian Special Sit Fund L Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00203.ME.136</GIIN>
        <FINm>Special Sit Hold VIII Ltd.-Telex CHL</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00204.ME.826</GIIN>
        <FINm>DLJ International Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00205.ME.826</GIIN>
        <FINm>DLJ Group</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00206.ME.826</GIIN>
        <FINm>DLJ UK Holding</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00207.ME.826</GIIN>
        <FINm>DLJ UK Investment Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00208.ME.862</GIIN>
        <FINm>Pinegate, S.A.</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00209.ME.826</GIIN>
        <FINm>LG/SL Property Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00210.ME.392</GIIN>
        <FINm>Hiroshima Investment Corporation Y.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00211.ME.484</GIIN>
        <FINm>Grupo Financiero CS MEX, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00212.ME.060</GIIN>
        <FINm>Boston Re Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00213.ME.484</GIIN>
        <FINm>Casa de Bolsa CS MEX, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00214.ME.392</GIIN>
        <FINm>Madison Investment Corporation Y.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00215.ME.124</GIIN>
        <FINm>CSFB Canada Holding Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00216.ME.752</GIIN>
        <FINm>PM Leasing AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00217.ME.756</GIIN>
        <FINm>Adingest SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00218.ME.092</GIIN>
        <FINm>Benson Equities Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00219.ME.438</GIIN>
        <FINm>Clariden Leu Trust -Liechtenstein- AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00220.ME.442</GIIN>
        <FINm>C-Cap Invest  AG</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00221.ME.044</GIIN>
        <FINm>Cerchio Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00222.ME.756</GIIN>
        <FINm>G &amp; FS Capital Invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00223.ME.136</GIIN>
        <FINm>Clariden Leu Trust -Cayman- Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00224.ME.044</GIIN>
        <FINm>Cornerways Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00225.ME.833</GIIN>
        <FINm>CST -IOM- Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00227.ME.438</GIIN>
        <FINm>FENDOR Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00228.ME.756</GIIN>
        <FINm>Fides Partner AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00229.ME.092</GIIN>
        <FINm>Globefin Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00230.ME.756</GIIN>
        <FINm>Hibiscus AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00231.ME.044</GIIN>
        <FINm>Lerwick Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00232.ME.438</GIIN>
        <FINm>Limag Management und Verwaltungs-AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00233.ME.124</GIIN>
        <FINm>LOTA Fiduciary -Canada- Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00235.ME.756</GIIN>
        <FINm>Pagus AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00236.ME.591</GIIN>
        <FINm>Pegasus Council S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00237.ME.756</GIIN>
        <FINm>PRIVAS AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00238.ME.756</GIIN>
        <FINm>Rigidal AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00239.ME.756</GIIN>
        <FINm>Sedifo SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00240.ME.044</GIIN>
        <FINm>Seletar Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00241.ME.044</GIIN>
        <FINm>Serangoon Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00242.ME.756</GIIN>
        <FINm>Socatram S.A. pour le Comm des March</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00243.ME.044</GIIN>
        <FINm>Tarbet Company Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00244.ME.438</GIIN>
        <FINm>Trophy AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00245.ME.044</GIIN>
        <FINm>Waves End Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00247.ME.756</GIIN>
        <FINm>Clariden Leu Trust -Schweiz- AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00248.ME.831</GIIN>
        <FINm>Inglewood -Guernsey- Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00249.ME.831</GIIN>
        <FINm>Strathearn -Guernsey- Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00250.ME.044</GIIN>
        <FINm>CS Non-Traditional Products Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00251.ME.136</GIIN>
        <FINm>Absolute Return -Singapore- Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00252.ME.136</GIIN>
        <FINm>Absolute Return -Taiwan- Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00253.ME.136</GIIN>
        <FINm>Absolute Return -Thailand- Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00254.ME.136</GIIN>
        <FINm>Absolute Return -Malaysia- Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00255.ME.136</GIIN>
        <FINm>Absolute Return -Hong Kong- Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00256.ME.136</GIIN>
        <FINm>Absolute Return -China- Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00257.ME.831</GIIN>
        <FINm>Gisela -Guernsey- Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00258.ME.344</GIIN>
        <FINm>Goalachievers Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00259.ME.480</GIIN>
        <FINm>Montecassini Corporate Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00260.ME.528</GIIN>
        <FINm>Zoetenbeek Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00261.ME.764</GIIN>
        <FINm>CSFB Products -Thailand- Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00262.ME.442</GIIN>
        <FINm>Duchy Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00263.ME.250</GIIN>
        <FINm>Bow Investments SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00264.ME.170</GIIN>
        <FINm>Woodgate S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00265.ME.442</GIIN>
        <FINm>Portside Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00267.ME.756</GIIN>
        <FINm>Bank-now AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00268.ME.480</GIIN>
        <FINm>Clariden Leu Trust -Mauritius- Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00269.ME.554</GIIN>
        <FINm>Clariden Leu Trust -New Zealand- LImited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00270.ME.833</GIIN>
        <FINm>Mercantile Management Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00271.ME.756</GIIN>
        <FINm>SVC - AG fuer KMU Risikokapital</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00272.ME.136</GIIN>
        <FINm>EMCO Co-Investors Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00273.ME.831</GIIN>
        <FINm>Fund Investment Nominees GGY Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00274.ME.372</GIIN>
        <FINm>Prime Nominees -Ireland- Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00276.ME.833</GIIN>
        <FINm>Prime Nominees -Isle of Man- Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00277.ME.136</GIIN>
        <FINm>Prime Nominees -Cayman- Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00278.ME.756</GIIN>
        <FINm>Aventicum Capital Management Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00279.ME.634</GIIN>
        <FINm>Aventicum Capital Management -Qatar- LLC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00284.ME.756</GIIN>
        <FINm>Aventicum Capital Management CH AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00286.ME.832</GIIN>
        <FINm>Preferred TEP Fund Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00287.ME.531</GIIN>
        <FINm>Glenstreet Corporation N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00288.ME.710</GIIN>
        <FINm>Credit Suisse First Boston Fin Propr Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00296.ME.040</GIIN>
        <FINm>Egisis Beteiligungsverwaltungs GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00299.ME.036</GIIN>
        <FINm>CS Third Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00300.ME.442</GIIN>
        <FINm>Melio Luxembourg International S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00301.ME.036</GIIN>
        <FINm>CS Fourth Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00303.ME.136</GIIN>
        <FINm>DLJ Venture Capital Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00304.ME.136</GIIN>
        <FINm>DLJ International Services</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00305.ME.124</GIIN>
        <FINm>Column Canada Financial Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00306.ME.136</GIIN>
        <FINm>DLJ International Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00307.ME.826</GIIN>
        <FINm>DLJ Investment Partner II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00309.ME.826</GIIN>
        <FINm>DLJ UK Properties Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00310.ME.124</GIIN>
        <FINm>Column Canada Issuer Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00312.ME.480</GIIN>
        <FINm>CSIRE Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00313.ME.442</GIIN>
        <FINm>Atlas II Investments LUX S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00314.ME.442</GIIN>
        <FINm>Atlas III Investments LUX S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00315.ME.831</GIIN>
        <FINm>Brock Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00316.ME.826</GIIN>
        <FINm>Buckmore Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00317.ME.702</GIIN>
        <FINm>Clariden Leu Trust -Singapore- Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00318.ME.044</GIIN>
        <FINm>Fundamentum Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00319.ME.831</GIIN>
        <FINm>Keynedon Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00320.ME.831</GIIN>
        <FINm>Kiloran Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00321.ME.092</GIIN>
        <FINm>Leeward Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00322.ME.092</GIIN>
        <FINm>Pharos Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00323.ME.044</GIIN>
        <FINm>Swiss Nominee Services Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00324.ME.831</GIIN>
        <FINm>Tenby Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00325.ME.831</GIIN>
        <FINm>Touraine Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00326.ME.442</GIIN>
        <FINm>MultiConcept Fund Management S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00327.ME.040</GIIN>
        <FINm>Sapsol Beteiligungsverwaltungs GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00328.ME.480</GIIN>
        <FINm>REFS Park Hotel Investors Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00329.ME.060</GIIN>
        <FINm>Boston Insurance SAC Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00331.ME.124</GIIN>
        <FINm>Column Canada Mortgage Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00332.ME.060</GIIN>
        <FINm>Merton Re Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00343.ME.040</GIIN>
        <FINm>Scylla Finanzholdings Gmbh</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00346.ME.372</GIIN>
        <FINm>Irish Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00347.ME.831</GIIN>
        <FINm>Managed Inv PCC - CS Points Germany II</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00351.ME.372</GIIN>
        <FINm>Prime Nominees -Asia- Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00353.ME.826</GIIN>
        <FINm>Dunside Partners -UK- LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00359.ME.442</GIIN>
        <FINm>White Rock Insur Co PCC Ltd Cell Melio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00365.ME.076</GIIN>
        <FINm>Banco Credit Suisse Brasil S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00366.ME.076</GIIN>
        <FINm>Banco de Inv. Credit Suisse Brasil S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00367.ME.076</GIIN>
        <FINm>Credit Suisse 'Proprio' FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00368.ME.076</GIIN>
        <FINm>Credit Suisse Brasil S.A.CTVM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00369.ME.076</GIIN>
        <FINm>Credit Suisse Brasil DTVM S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00370.ME.076</GIIN>
        <FINm>Credit Suisse Cash Fundo de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00372.ME.076</GIIN>
        <FINm>Latam -Brasil- Representacoes Limitada</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00373.ME.076</GIIN>
        <FINm>Credit Suisse HG  Asset Management S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00374.ME.076</GIIN>
        <FINm>Credit Suisse HG Corretora de Valores SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00375.ME.076</GIIN>
        <FINm>Credit Suisse HG Servicos Internac. S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00376.ME.076</GIIN>
        <FINm>Credit Suisse Proprio 3 - FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00377.ME.076</GIIN>
        <FINm>Credit Suisse Proprio FIM Inv. Exterior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00378.ME.076</GIIN>
        <FINm>Latam -Brasil- Investimentos Limitada</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00379.ME.076</GIIN>
        <FINm>Nova Sede Empreendimentos S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00381.ME.458</GIIN>
        <FINm>Credit Suisse Sec Nom Tempa MYS Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00382.ME.136</GIIN>
        <FINm>DLJ International Group Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00384.ME.831</GIIN>
        <FINm>Carentan Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00385.ME.136</GIIN>
        <FINm>EMCO GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00386.ME.136</GIIN>
        <FINm>EMCO SLP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00387.ME.136</GIIN>
        <FINm>Merban Holdings Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00388.ME.136</GIIN>
        <FINm>Japan Realty Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00389.ME.136</GIIN>
        <FINm>Rocket Realty Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00390.ME.136</GIIN>
        <FINm>MRI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00391.ME.136</GIIN>
        <FINm>Multik I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00392.ME.442</GIIN>
        <FINm>Credit Suisse Westferry Invm LUX S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00393.ME.442</GIIN>
        <FINm>Credit Suisse KHR Invm LUX S.a r.l. SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00394.ME.276</GIIN>
        <FINm>Credit Suisse Realwerte 2 Verwalt GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00395.ME.276</GIIN>
        <FINm>Credit Suisse Realwerte 1 Verwalt GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00396.ME.531</GIIN>
        <FINm>DLJ Offshore Management N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00397.ME.756</GIIN>
        <FINm>CREDIT SUISSE Stiftung fuer MA-Beteilmod</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00400.ME.136</GIIN>
        <FINm>AJP Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00403.ME.136</GIIN>
        <FINm>CCI Japan Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00404.ME.136</GIIN>
        <FINm>Chater Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00405.ME.833</GIIN>
        <FINm>Credit Suisse Admin Serv IMN Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00406.ME.833</GIIN>
        <FINm>Credit Suisse Custodial Services IMN Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00407.ME.203</GIIN>
        <FINm>Credit Suisse FB Praha a.s. v likvidaci</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00408.ME.196</GIIN>
        <FINm>Credit Suisse First Boston CYP Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00410.ME.442</GIIN>
        <FINm>Credit Suisse Spec Capital LUX S.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00411.ME.442</GIIN>
        <FINm>Credit Suisse Spec Investco LUX S.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00412.ME.756</GIIN>
        <FINm>CS International Advisors AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00413.ME.442</GIIN>
        <FINm>Diversified Investments</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00414.ME.136</GIIN>
        <FINm>ERNB Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00415.ME.136</GIIN>
        <FINm>Gibraltar Isle Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00416.ME.136</GIIN>
        <FINm>Gresham Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00418.ME.136</GIIN>
        <FINm>Japan Realty Investors I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00419.ME.044</GIIN>
        <FINm>Lime Holding Co., Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00420.ME.044</GIIN>
        <FINm>Lime Homes, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00421.ME.044</GIIN>
        <FINm>Lime Properties, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00422.ME.136</GIIN>
        <FINm>MRI I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00423.ME.710</GIIN>
        <FINm>New Atlantic Holdings ZA Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00424.ME.196</GIIN>
        <FINm>New Nikitsky Recovery CYP I Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00425.ME.136</GIIN>
        <FINm>Rocket Realty I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00426.ME.372</GIIN>
        <FINm>Sail Funding Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00427.ME.372</GIIN>
        <FINm>Zipper Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00429.ME.792</GIIN>
        <FINm>Credit Suisse Istnb Menkul Degerler A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00430.ME.702</GIIN>
        <FINm>Credit Suisse Trust Limited -Singapore-</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7628F.00431.ME.831</GIIN>
        <FINm>CST Pensions Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00433.ME.702</GIIN>
        <FINm>Credit Suisse Securities SGP Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00434.ME.702</GIIN>
        <FINm>Credit Suisse SGP Nominees PTE Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00435.ME.702</GIIN>
        <FINm>Credit Suisse Funding SGP Private Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00440.ME.831</GIIN>
        <FINm>Credit Suisse FB Int PE Partn, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00441.ME.136</GIIN>
        <FINm>Boreas Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00442.ME.756</GIIN>
        <FINm>Montalin AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00443.ME.092</GIIN>
        <FINm>Verduro Associated Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00444.ME.092</GIIN>
        <FINm>Dizame Consulting SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00445.ME.480</GIIN>
        <FINm>Mortlake Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00447.ME.092</GIIN>
        <FINm>Dolton Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00448.ME.092</GIIN>
        <FINm>Tolverne Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00449.ME.084</GIIN>
        <FINm>Montclair Management Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00450.ME.092</GIIN>
        <FINm>Valmont Corporate Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00451.ME.092</GIIN>
        <FINm>Diodata Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00452.ME.092</GIIN>
        <FINm>Suffolk Corporate Services Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00453.ME.702</GIIN>
        <FINm>Credit Suisse -Singapore- Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00454.ME.044</GIIN>
        <FINm>Blue Seas Administration Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00455.ME.044</GIIN>
        <FINm>CST Administration Bahamas Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00456.ME.044</GIIN>
        <FINm>Manex Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00457.ME.044</GIIN>
        <FINm>Primary Management Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00458.ME.044</GIIN>
        <FINm>Prism Management Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00459.ME.044</GIIN>
        <FINm>Tanah Merah Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00460.ME.044</GIIN>
        <FINm>Repulse Bay Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00461.ME.044</GIIN>
        <FINm>Octagon Management Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00462.ME.044</GIIN>
        <FINm>Bukit Merah Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00468.ME.044</GIIN>
        <FINm>Lime Residential, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00471.ME.044</GIIN>
        <FINm>Triangle Administration Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00474.ME.044</GIIN>
        <FINm>Vialink Nominees Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00475.ME.136</GIIN>
        <FINm>CS Strateg Partn Offsh Fund IV Invr Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00476.ME.136</GIIN>
        <FINm>CS Strateg Partn Offsh F IV Invr A Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00477.ME.480</GIIN>
        <FINm>Wandsworth International Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00479.ME.792</GIIN>
        <FINm>Credit Suisse Portfoey Yoenetimi A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00485.ME.442</GIIN>
        <FINm>Strategic Venture Capital Holdings S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00487.ME.136</GIIN>
        <FINm>SAPIC-98 REFERENCE FUND 56 LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00489.ME.682</GIIN>
        <FINm>Credit Suisse Saudi Arabia</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00499.ME.484</GIIN>
        <FINm>Administrad.deActivosEma, S.deR.L.deC.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7628F.00502.ME.831</GIIN>
        <FINm>Managed Investments PCC-Sel. Opp. F cell</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00503.ME.831</GIIN>
        <FINm>Credit Suisse Group Funding GGY Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7628F.00507.ME.076</GIIN>
        <FINm>CREDIT SUISSE BRAZILIAN GOVERNMENT BONDS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>Q7628F.00508.ME.076</GIIN>
        <FINm>CREDIT SUISSE 2689 PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7628F.00509.ME.076</GIIN>
        <FINm>CREDIT SUISSE 2689 PORTFOLIO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q7691A.99999.SL.344</GIIN>
        <FINm>Fullgoal Asset Management (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>Q774PJ.99999.SL.136</GIIN>
        <FINm>Millennia Prime Property 1, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>Q7773H.99999.SL.136</GIIN>
        <FINm>GEF-REBlocker, Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>Q78Q6E.00000.LE.832</GIIN>
        <FINm>Emerging Europe Properties LP</FINm>
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    </FinancialInstitution>
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        <FINm>Loreca Investments Sa rl</FINm>
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    </FinancialInstitution>
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        <FINm>Woteg GWG-Group as</FINm>
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    </FinancialInstitution>
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        <FINm>Wendilo Investments Sa rl</FINm>
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    </FinancialInstitution>
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        <FINm>Offshore Construction Company Limited</FINm>
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        <GIIN>Q79CT0.99999.SL.831</GIIN>
        <FINm>Partners Group Access 162 L.P.</FINm>
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        <FINm>Philippine Veterans Bank</FINm>
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        <FINm>Verdi Capital Central European Fund Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Master Asset Vehicle II</FINm>
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        <FINm>Conseil Plus Gestion</FINm>
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        <FINm>Olympus Capital S.A.</FINm>
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        <FINm>Sparkasse Schopfheim-Zell</FINm>
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        <FINm>Maria Desatadora Dos Nos Master Invstmnt</FINm>
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    </FinancialInstitution>
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        <FINm>Raiffeisenbank Kempten-Oberallgaeu eG</FINm>
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    </FinancialInstitution>
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        <FINm>National Bank of Vanuatu Limited</FINm>
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        <FINm>Barker-Mill Discretionary Settlement No 3 (Collaterals Fund)</FINm>
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        <FINm>Jadara Capital Partners Limited</FINm>
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        <FINm>Flagship Capital Investments Ltd</FINm>
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        <FINm>BC MULTIGESTOR FIC DE FIM</FINm>
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        <FINm>MDP Global Investors II, LTD</FINm>
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        <FINm>Owl Foundation</FINm>
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        <FINm>Highstar Ports Finance Company</FINm>
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        <FINm>Vita Unit Trust</FINm>
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        <FINm>Lumesse Global Limited</FINm>
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        <FINm>CPEP Cayman Ltd.</FINm>
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        <FINm>True North Vantage Inc.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>AEGON World Equity Alpha Beta Pool (C)</FINm>
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    </FinancialInstitution>
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        <FINm>AEGON World Equity Alpha Beta Pool (P)</FINm>
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    </FinancialInstitution>
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        <FINm>AEGON World Equity Alpha Pool</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00153.ME.528</GIIN>
        <FINm>AEGON World Equity Beta Pool (C)</FINm>
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    </FinancialInstitution>
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        <FINm>AEGON World Equity Beta Overlay</FINm>
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    </FinancialInstitution>
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        <FINm>AEGON World Equity Regional Allocation Alpha Overlay</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5GN9.00156.ME.528</GIIN>
        <FINm>AEGON World Equity Alpha Beta Pool (EUR) (C)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RA5GN9.00157.ME.528</GIIN>
        <FINm>AEGON World Equity Beta Pool (EUR) (C)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>RA5GN9.00159.ME.528</GIIN>
        <FINm>AEGON Balanced DC Fund I</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA5PTJ.99999.SL.826</GIIN>
        <FINm>DR F B MERCER WILL TRUST - MERRILL CHILDRENS FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA506F.00000.SP.136</GIIN>
        <FINm>Hao Capital Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA6RL0.99999.SL.136</GIIN>
        <FINm>Combine Re Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA6VGQ.99999.SL.060</GIIN>
        <FINm>BluMont-Man IP 220 Index Series 2</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA6W4H.99999.SL.999</GIIN>
        <FINm>Aragona International LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Neostella Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA60XW.99999.SL.136</GIIN>
        <FINm>HarbourVest Partners VI-Cayman Partnersh</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA67FX.99999.SL.250</GIIN>
        <FINm>PASTEUR ALLOCATION 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA7GX2.00000.LE.826</GIIN>
        <FINm>Paragon Mortgages (No. 21) Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA7GX2.00001.ME.826</GIIN>
        <FINm>Paragon Mortgages (No. 21) plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RA7I9X.99999.SL.208</GIIN>
        <FINm>Sonderhaa-Horsted Sparekasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA7T2C.99999.SL.136</GIIN>
        <FINm>Patria Brazil Real Estate Fund III AIV1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA7V6F.99999.SL.826</GIIN>
        <FINm>Anthony Kelsall Bare Trust 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RA73N3.99999.SL.826</GIIN>
        <FINm>The Terry Langstroth Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA8KDI.99999.SL.410</GIIN>
        <FINm>Gwangan Credit Union</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA8ZT6.99999.SL.136</GIIN>
        <FINm>NGP-VI Debt I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RA87BR.99999.SL.752</GIIN>
        <FINm>ERIK PENSER BANKAKTIEBOLAG</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
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        <GIIN>RA87HS.99999.SL.092</GIIN>
        <FINm>Silver Chalk 4, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RA9WBA.99999.SL.040</GIIN>
        <FINm>Schoellerbank Global Resources</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBAE7D.99999.SL.136</GIIN>
        <FINm>Apollo Executive Carry VII NR EH, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBAFJ0.99999.SL.036</GIIN>
        <FINm>BT Wholesale Core Hedged Glob Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBARZK.99999.SL.276</GIIN>
        <FINm>HgCapital Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBAVYR.99999.SL.348</GIIN>
        <FINm>Allianz Penzpiaci Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBA5SU.99999.SL.136</GIIN>
        <FINm>STRIPE 10 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBBCLE.99999.SL.826</GIIN>
        <FINm>Philip Langsdale Dec Death Benefits Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBBTU4.99999.SL.392</GIIN>
        <FINm>Kamishihoro-cho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBCB3F.99999.SL.124</GIIN>
        <FINm>Caisse pop Desjardins de Saint Laurent</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBCY7U.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO MUTUO SOCCORSO GANGI SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>RBC5RX.99999.SL.250</GIIN>
        <FINm>Atlantis-Haussmann SCI 8</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBDU4I.99999.SL.124</GIIN>
        <FINm>MFS LifePlan Growth and Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RBD7ZW.99999.SL.756</GIIN>
        <FINm>BCV US Equity</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBEA8V.99999.SL.136</GIIN>
        <FINm>Amakor Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBEXSM.00000.LE.826</GIIN>
        <FINm>P Langridge Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBFBXE.99999.SL.136</GIIN>
        <FINm>EnTrust Structured Income Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RBF3BC.99999.SL.480</GIIN>
        <FINm>Sansar Special Opportunities (Mauritius) Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RBGL39.99999.SL.528</GIIN>
        <FINm>Duchess V CLO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBG52K.99999.SL.136</GIIN>
        <FINm>MJH Partners LP doing bus. as Apollo AIE</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RBHN9X.99999.SL.040</GIIN>
        <FINm>RLBnoew Euro Government Active</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RBHT22.99999.SL.136</GIIN>
        <FINm>Third Avenue Emrgng Mrkts Offshre Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBHUXS.99999.SL.756</GIIN>
        <FINm>PROFITASS AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBHU9F.99999.SL.392</GIIN>
        <FINm>FDF Investment partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBJCVU.99999.SL.480</GIIN>
        <FINm>Strategic Investments FM (Mauritius) B Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RBJQD4.99999.SL.158</GIIN>
        <FINm>Da Hu Area Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>RBJTIZ.99999.SL.604</GIIN>
        <FINm>Grupo Coril Sociedad Agente de Bolsa S.A</FINm>
        <CountryNm>PERU</CountryNm>
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        <GIIN>RBJTSV.99999.SL.470</GIIN>
        <FINm>Cancara Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RBJXVL.99999.SL.480</GIIN>
        <FINm>Steadview Capital Mauritius Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RBKJ95.99999.SL.438</GIIN>
        <FINm>AML TRUST MANAGEMENT LIMITED</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBMLUN.99999.SL.438</GIIN>
        <FINm>PARINTERIM Fondation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>RBMW4H.99999.SL.756</GIIN>
        <FINm>Tradeinvest SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBNEUJ.99999.SL.076</GIIN>
        <FINm>USINA ITAJOBI LTDA ACUCAR E ALCOOL</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>RBNUYU.99999.SL.826</GIIN>
        <FINm>Raye Mayes 2006 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBPALZ.99999.SL.092</GIIN>
        <FINm>DAMF II Bicycle Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBPA67.99999.SL.591</GIIN>
        <FINm>Bronzero Assets S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>RBPA79.99999.SL.276</GIIN>
        <FINm>VCM VI Beteiligungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBPEHS.99999.SL.156</GIIN>
        <FINm>china resources bank of zhuhai co.,ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>RBP0J4.99999.SL.833</GIIN>
        <FINm>Ruthven Manx Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>RBQICC.99999.SL.276</GIIN>
        <FINm>Stadt-Sparkasse Gelsenkirchen</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>RBQMNV.99999.SL.784</GIIN>
        <FINm>Al Wathba National Insurance PJSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>RBQNLR.99999.SL.554</GIIN>
        <FINm>Asia Finance Corporation Ltd.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>RBQU7X.99999.SL.826</GIIN>
        <FINm>Dr Oswald T Brown Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RBRC1R.99999.SL.392</GIIN>
        <FINm>Itoshima Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>RBSBC1.99999.SL.136</GIIN>
        <FINm>The Partners Capital Phoenix Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RBSP5U.99999.SL.136</GIIN>
        <FINm>H&amp;F GARTMORE CAYMAN INVESTORS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RBSRPL.99999.SL.136</GIIN>
        <FINm>STRIPE 23 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RBSVJ2.99999.SL.320</GIIN>
        <FINm>Aseguradora La Ceiba, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
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    <FinancialInstitution>
        <GIIN>RBS3LK.99999.SL.136</GIIN>
        <FINm>BP Capital Enrgy Eqty Fund Master II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RBS7Y7.99999.SL.826</GIIN>
        <FINm>Major R St G R Maxwell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RBTV6C.99999.SL.826</GIIN>
        <FINm>Susan Bywater Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RBU3G7.99999.SL.826</GIIN>
        <FINm>Barnaby Moores Children's Settlement 27/6/2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RBU6GV.99999.SL.442</GIIN>
        <FINm>GL EUROPE FF SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>RBVC87.99999.SL.040</GIIN>
        <FINm>FOCUS 1300</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBVF7F.99999.SL.092</GIIN>
        <FINm>Virtus Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>RBV2TW.99999.SL.372</GIIN>
        <FINm>Deco 7-Pan Europe 2 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>RBV811.99999.SL.392</GIIN>
        <FINm>Hulic Reit, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBW3YY.99999.SL.833</GIIN>
        <FINm>Port E Vullen Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBXALR.00000.SP.833</GIIN>
        <FINm>EQ1 Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>RBXQ9L.99999.SL.826</GIIN>
        <FINm>The Trustees Of Miss M P Walker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RBX243.99999.SL.136</GIIN>
        <FINm>Kimmeridge Energy Advantage Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RBY2JG.99999.SL.100</GIIN>
        <FINm>M.O. Plovdiv AD</FINm>
        <CountryNm>BULGARIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>RBY2S5.99999.SL.136</GIIN>
        <FINm>Synergy Hybrid Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RBZNE5.99999.SL.092</GIIN>
        <FINm>Chilton Globl Natrl Resrcs LO BVI Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>RBZ9E5.99999.SL.044</GIIN>
        <FINm>Gateshead Fund Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>RB0DGU.99999.SL.188</GIIN>
        <FINm>Coope Ande No.1, R. L.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
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        <GIIN>RB0D4H.99999.SL.136</GIIN>
        <FINm>Waratah One Offshore Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB0JKY.99999.SL.826</GIIN>
        <FINm>Mrs M C Heywood Settlement for Sylvia Morris</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RB0N0E.99999.SL.250</GIIN>
        <FINm>CAI Developpement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>RB0UPB.99999.SL.442</GIIN>
        <FINm>1798 Consumer Equity Long/Short Master F</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB0WWR.99999.SL.136</GIIN>
        <FINm>Sankaty Credit Opps Investors V-B2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB0ZSU.99999.SL.442</GIIN>
        <FINm>Sensis I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB1ME0.00000.LE.136</GIIN>
        <FINm>Jericho Capital Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB1ME0.00002.ME.136</GIIN>
        <FINm>Jericho Capital International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RB1VBY.99999.SL.076</GIIN>
        <FINm>ICATU VANGUARDA FIC FI IPC GOLD PLUS REN</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>RB2DYC.99999.SL.136</GIIN>
        <FINm>MY-TEM Asian Small Cap Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RB22EI.99999.SL.826</GIIN>
        <FINm>Anesco Bidco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RB3I5Z.99999.SL.060</GIIN>
        <FINm>Canepa Dividend Select Partners I, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB3NNV.99999.SL.756</GIIN>
        <FINm>GEMINI Fund - CHF Bonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB4B0F.99999.SL.292</GIIN>
        <FINm>Laquetta Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB6AIH.99999.SL.372</GIIN>
        <FINm>Emerald Protective Bond Portfolio Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>RB7L5M.99999.SL.136</GIIN>
        <FINm>UBS CAY A&amp;Q SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB702J.99999.SL.136</GIIN>
        <FINm>ESG Macro Opportunities Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB71DW.99999.SL.392</GIIN>
        <FINm>MFS Taxable Global Eq. ex-Japan Fd-Baby</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB74AL.99999.SL.826</GIIN>
        <FINm>The Wingate No2 Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>RB8XPE.99999.SL.208</GIIN>
        <FINm>Secure Hedge A/S</FINm>
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        <GIIN>RB833D.00000.LE.158</GIIN>
        <FINm>Taiwan Cooperative Bank, Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB833D.00001.ME.158</GIIN>
        <FINm>Taiwan Cooperative Financial Holding Co.,Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Taiwan Cooperative Securities Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>BNP Paribas Cardif TCB Life Ins. Co. Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB833D.00005.ME.158</GIIN>
        <FINm>Taiwan Cooperative Securities Investment Trust Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB833D.00006.ME.056</GIIN>
        <FINm>United Taiwan Bank S.A</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RB86WE.99999.SL.826</GIIN>
        <FINm>Ellen Francis Boucher Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB887L.00000.SP.124</GIIN>
        <FINm>STYLUS Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RB9F1Y.00000.SP.702</GIIN>
        <FINm>Henderson Global Investors Singapore Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RB9P4Y.99999.SL.136</GIIN>
        <FINm>Carmel Ventures IV Principals Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RB9UWT.99999.SL.480</GIIN>
        <FINm>IEP Management I, Limited</FINm>
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    </FinancialInstitution>
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        <FINm>FIDUCIARIA TOSCANA S.P.A.</FINm>
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    </FinancialInstitution>
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        <FINm>Scotlin Limited</FINm>
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    </FinancialInstitution>
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        <FINm>COOPERATIEVE RABOBANK RIJNSTREEK U.A.</FINm>
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        <FINm>Gramercy Special Opportunity Fund - CreditLtd SP</FINm>
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    </FinancialInstitution>
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        <FINm>Martin Dalgleish's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RCBTX7.99999.SL.702</GIIN>
        <FINm>Itza Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>RCB7L2.99999.SL.356</GIIN>
        <FINm>HDFC Asset Management Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCCC7X.99999.SL.470</GIIN>
        <FINm>Fiduciary Holdings (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCCH83.99999.SL.158</GIIN>
        <FINm>Nan Hua Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCCL99.00000.SP.840</GIIN>
        <FINm>Viceroy Capital Advisors Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCCP80.99999.SL.060</GIIN>
        <FINm>The Blue Skies 2004 Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RCCUDP.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return Beach Point Distressed Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCDAA3.99999.SL.136</GIIN>
        <FINm>THE USD BRAZIL FLOAT COUPON CREDIT-LINKED TRUST DUE 2015, SERIES 2005-4 (EM)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RCDI6X.99999.SL.826</GIIN>
        <FINm>CF KB Invicta Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RCDLVB.99999.SL.052</GIIN>
        <FINm>DGM Insurance Corporation</FINm>
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        <GIIN>RCDV8V.99999.SL.372</GIIN>
        <FINm>Pentire Property Finance Holdings Limited</FINm>
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        <GIIN>RCD4NZ.99999.SL.136</GIIN>
        <FINm>Ascott Serviced Residence (China) Fund</FINm>
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        <GIIN>RCE83R.99999.SL.756</GIIN>
        <FINm>Prosperitas Holdings SARL</FINm>
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        <FINm>Corvex Offshore II LTD.</FINm>
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        <CountryNm>SPAIN</CountryNm>
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        <FINm>LEVENTRA INTERNATIONAL LIMITED</FINm>
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    </FinancialInstitution>
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        <GIIN>RCGXZ3.99999.SL.826</GIIN>
        <FINm>Mortgages No 6 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RCHTZS.99999.SL.826</GIIN>
        <FINm>Margaret Kennedy Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RCH3RX.99999.SL.170</GIIN>
        <FINm>Whitewater Emerging Mkt Colombia S.A.S.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <GIIN>RCID4Y.99999.SL.710</GIIN>
        <FINm>PSG Asset Management (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RCISG4.99999.SL.442</GIIN>
        <FINm>Vestar CCS 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>RCJAU7.99999.SL.136</GIIN>
        <FINm>Riverwood Fortune Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RCJYJT.99999.SL.826</GIIN>
        <FINm>F L Bradbury Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RCKMB5.99999.SL.136</GIIN>
        <FINm>Providence VII Global Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Malawi Savings Bank Limited</FINm>
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        <FINm>Reality Investments Fund II LP</FINm>
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        <GIIN>RCLYIB.99999.SL.136</GIIN>
        <FINm>LSVP AH I Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RCL1WD.99999.SL.372</GIIN>
        <FINm>Delaware Invts U.S. LargeCap Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>RCL28D.99999.SL.044</GIIN>
        <FINm>Tendencia Growth International Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>RCL4HX.99999.SL.040</GIIN>
        <FINm>ESPA BEST OF EUROPE</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>RCL482.99999.SL.136</GIIN>
        <FINm>FFL GP IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RCME1M.99999.SL.826</GIIN>
        <FINm>Mrs B M Richards Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RCMKTN.99999.SL.826</GIIN>
        <FINm>The Patricia Perry Will Trust</FINm>
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        <GIIN>RCMLYV.00000.SP.724</GIIN>
        <FINm>Amicorp de Espana S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>RCMX31.99999.SL.480</GIIN>
        <FINm>Sequoia Capital India Growth Investments I</FINm>
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        <FINm>Trinity Street Asset Management LLP</FINm>
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        <FINm>The DH Jersey Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>BELLUNO FIDC</FINm>
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        <FINm>R A KAYE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Daiman Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>RCP64J.99999.SL.833</GIIN>
        <FINm>The Hardwick Unit Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>RCSAXN.99999.SL.826</GIIN>
        <FINm>NEH Meynell's 1977 Laughton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RCSY8Y.99999.SL.442</GIIN>
        <FINm>RENAISSANCE ASSET MANAGERS GLOBAL FUNDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>RCSZ0D.99999.SL.643</GIIN>
        <FINm>OJSC CB EUROCOMMERCE</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>RCTBT4.99999.SL.136</GIIN>
        <FINm>Herisson Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RCTD3B.99999.SL.036</GIIN>
        <FINm>Challenger Group Pty Limited</FINm>
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        <GIIN>RCTXZ5.99999.SL.438</GIIN>
        <FINm>KAMONA STIFTUNG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>RCT5C9.99999.SL.826</GIIN>
        <FINm>C.W.Green Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RCUGEL.00000.LE.300</GIIN>
        <FINm>EUROPEAN RELIANCE SA</FINm>
        <CountryNm>GREECE</CountryNm>
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        <GIIN>RCUGEL.00001.ME.300</GIIN>
        <FINm>EUROPEAN RELIANCE ASSET MANAGEMENT MFMC</FINm>
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        <FINm>MCM I International Master LP</FINm>
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        <GIIN>RCWJ06.99999.SL.060</GIIN>
        <FINm>EQC Long/Short Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>RCWLQD.99999.SL.136</GIIN>
        <FINm>Pedder Street Asia Absolute Return Fund</FINm>
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        <FINm>Naviga Investment Solutions (Pty) Ltd</FINm>
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        <GIIN>RCXU86.99999.SL.392</GIIN>
        <FINm>The limited liability Company PIONERO</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>RCYI87.99999.SL.136</GIIN>
        <FINm>BREP International GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RCYJC1.00000.SP.764</GIIN>
        <FINm>K Fixed Income 6 Months CH Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>RCYTAU.99999.SL.724</GIIN>
        <FINm>CAIXANOVA VIDA Y PENSIONES SOCIEDAD ANON</FINm>
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        <FINm>BNP PARIBAS MULTIGESTAO PRIVILEGE FICFIM</FINm>
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        <FINm>The Fukushima Shinkin Bank</FINm>
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        <GIIN>RCZWGB.99999.SL.999</GIIN>
        <FINm>The Quilmes International Pension Plan</FINm>
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        <GIIN>RCZ3AA.99999.SL.826</GIIN>
        <FINm>James Cowper Trustees Limited</FINm>
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        <FINm>Eddystone Offshore Fund, Ltd.</FINm>
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        <FINm>MEEZAN BANK LIMITED</FINm>
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        <FINm>Platina I Carry LP</FINm>
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        <FINm>H.I.G. Europe - Aircom Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Makaira Offshore Master Fund LP</FINm>
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        <FINm>The Anlex Settlement</FINm>
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        <FINm>Asset Plus Fixed RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>RC5KX6.99999.SL.826</GIIN>
        <FINm>Philip Langsdale Dec Residuary Will Trust</FINm>
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        <FINm>AIO III CE SPV, L.P.</FINm>
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        <FINm>Insight Securities S.A</FINm>
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        <GIIN>RC7A3E.00000.LE.840</GIIN>
        <FINm>ACSTAR Insurance Company</FINm>
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        <GIIN>RC7SUX.99999.SL.756</GIIN>
        <FINm>Baumann &amp; Cie</FINm>
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    <FinancialInstitution>
        <GIIN>RC78PV.99999.SL.833</GIIN>
        <FINm>Step Consolidated Corp.</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC8QH7.99999.SL.528</GIIN>
        <FINm>B.V. Algemene Holding en Financierings Maatschappij</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC8W5W.99999.SL.292</GIIN>
        <FINm>Vault Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC9DAK.99999.SL.756</GIIN>
        <FINm>BCGE Synchrony CH World Equity CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC9MJE.99999.SL.826</GIIN>
        <FINm>R A BRIGGS SETTLEMENT WICKHAM FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RC9ZPT.99999.SL.136</GIIN>
        <FINm>DellaCamera Capital Mezzanine LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDAB4T.99999.SL.136</GIIN>
        <FINm>BFAM Asian Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDAX9Z.99999.SL.831</GIIN>
        <FINm>Rigoletto Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDA5DL.99999.SL.826</GIIN>
        <FINm>The J Berkshire Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDBD9B.99999.SL.292</GIIN>
        <FINm>Davco Systems International Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDBHES.99999.SL.826</GIIN>
        <FINm>The A W F Clapperton 1988 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDCKSD.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Real Estate Special Situa</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDCRBX.00000.SP.136</GIIN>
        <FINm>Al Taj Mall Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDC63D.00000.LE.092</GIIN>
        <FINm>One Market MENA Master Fund, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDDFHL.99999.SL.136</GIIN>
        <FINm>PC III DCP AIV III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDDGQB.99999.SL.840</GIIN>
        <FINm>VF2 GP Aggregator Cayman Ltd</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDDV4P.99999.SL.076</GIIN>
        <FINm>COMPOSTELLA FUNDO DE INVESTIMENTO EM COTAS DE FIMCP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDDXBP.00000.SP.372</GIIN>
        <FINm>Aberdeen Fund Management Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDDXW9.99999.SL.276</GIIN>
        <FINm>Volksbank Paderborn-Hoexter-Detmold eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDED8K.00000.LE.756</GIIN>
        <FINm>COMPAGNIE FINANCIERE TRADITION</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDESNR.99999.SL.158</GIIN>
        <FINm>King Fong Securities Co.,LTD</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDEVMY.99999.SL.372</GIIN>
        <FINm>KBI ETHICAL MANAGED FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDE534.99999.SL.092</GIIN>
        <FINm>The Nikamon Fund SPC Limited - Class I</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDFX4V.99999.SL.831</GIIN>
        <FINm>Celtic Pharma Holdings GP III Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDFY3E.99999.SL.826</GIIN>
        <FINm>The Arnold Laver Settlement - Jane's Share</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDF3W5.99999.SL.136</GIIN>
        <FINm>Clairvue-Nantes PF2 (Cayman) Corp LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDF6G6.99999.SL.136</GIIN>
        <FINm>eVenture Brazil Carry, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDF8L7.99999.SL.124</GIIN>
        <FINm>Vestar CCS 3 Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDGYNC.99999.SL.076</GIIN>
        <FINm>PREVISC 2040 HtM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDGZ96.99999.SL.826</GIIN>
        <FINm>thomas o malley personal injury trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDG4TB.99999.SL.092</GIIN>
        <FINm>Epima Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDILCR.99999.SL.831</GIIN>
        <FINm>AB International Fund PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDJ2PE.99999.SL.136</GIIN>
        <FINm>Three Court Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDKZ65.00000.LE.832</GIIN>
        <FINm>OCL Investment Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDKZ65.00001.ME.832</GIIN>
        <FINm>OCL International Credit Opportunities I</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDK1B8.99999.SL.826</GIIN>
        <FINm>Sharp Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDK53N.00000.SP.092</GIIN>
        <FINm>CULROSS GLOBAL SPC LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDK9WA.99999.SL.826</GIIN>
        <FINm>3rd Lord Joicey Sett re 5th Lord Joicey</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDLDRQ.00000.LE.276</GIIN>
        <FINm>B. Metzler seel. Sohn &amp; Co. KGaA</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDLDRQ.00001.ME.276</GIIN>
        <FINm>Metzler Securities GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDLDRQ.00002.ME.392</GIIN>
        <FINm>Metzler Asset Management Japan Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDLIX7.99999.SL.136</GIIN>
        <FINm>Silver Creek Low Vol Cayman GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDLUV8.99999.SL.764</GIIN>
        <FINm>The Krung Thai Long-Term Equity Fund 70/30</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDME8P.99999.SL.136</GIIN>
        <FINm>ADG Systematic Macro Enhanced Risk Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDMMUC.00000.LE.136</GIIN>
        <FINm>Greywolf Event Driven Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDMMUC.00001.ME.136</GIIN>
        <FINm>Greywolf Capital Overseas Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDMMUC.00002.ME.136</GIIN>
        <FINm>Greywolf Overseas Intermediate Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDMR2X.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Buttisholz-Ruswil</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDMYM5.99999.SL.136</GIIN>
        <FINm>Boundbrook Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDM8TH.00000.LE.442</GIIN>
        <FINm>Laintae Flamingo S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDM8TH.00001.ME.136</GIIN>
        <FINm>Advent Moeller (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDM9A7.99999.SL.136</GIIN>
        <FINm>Roppongi Skytower Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDNMBG.99999.SL.136</GIIN>
        <FINm>Franklin Tmp FI Opps Cayman Fd, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDNN9D.99999.SL.756</GIIN>
        <FINm>Rysaffe Administrateurs Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDPV6N.99999.SL.826</GIIN>
        <FINm>E Green-Armitage Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDP49G.99999.SL.040</GIIN>
        <FINm>E 100</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDP6SG.00000.SP.832</GIIN>
        <FINm>CGS II (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDQBTH.99999.SL.136</GIIN>
        <FINm>VOLUNTEER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDQBWF.00000.LE.470</GIIN>
        <FINm>Foy Capital Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDQH98.99999.SL.372</GIIN>
        <FINm>Grimaldi Global Private Equity Fund LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDQLAC.99999.SL.136</GIIN>
        <FINm>PG US Credit BM Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDQMXH.00000.SP.531</GIIN>
        <FINm>Willemstad Custodian Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDQTPZ.00000.LE.442</GIIN>
        <FINm>Aventics Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDQTPZ.00001.ME.250</GIIN>
        <FINm>Aventics Holding S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDQ9WJ.99999.SL.056</GIIN>
        <FINm>Optima Bank</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDRAWL.99999.SL.831</GIIN>
        <FINm>FC II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDRTIB.99999.SL.136</GIIN>
        <FINm>Keywise Discovery Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDR4BE.99999.SL.136</GIIN>
        <FINm>ARCH Capital-TRG Asian Co-In Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDSBHY.99999.SL.360</GIIN>
        <FINm>PT Sinarmas Asset Management</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDSCPU.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Weitra eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDSDVK.99999.SL.470</GIIN>
        <FINm>NCC Funds SICAV p.l.c. SLG Opportunities</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDSE84.99999.SL.344</GIIN>
        <FINm>Sharp Charm Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDSFKE.99999.SL.826</GIIN>
        <FINm>W J Turcan 1997 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDS1R5.99999.SL.092</GIIN>
        <FINm>Happy Gold Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDS325.99999.SL.826</GIIN>
        <FINm>Rathbone Ethical Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDTUIP.99999.SL.826</GIIN>
        <FINm>D O A Morbey Will Trust - Life Interest Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDT5YL.99999.SL.826</GIIN>
        <FINm>M R Dunn Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDUL5S.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Target Income Fund 3</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDU2LN.00000.SP.380</GIIN>
        <FINm>MEDIOLANUM GESTIONE FONDI S.G.R.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>RDVFHR.99999.SL.470</GIIN>
        <FINm>Knights of Malta Investment Funds SICAV</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDVG0C.99999.SL.832</GIIN>
        <FINm>ASL Caravel LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDVSQF.99999.SL.136</GIIN>
        <FINm>P2 Fund II LAP CO-Invest, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDVUQY.99999.SL.092</GIIN>
        <FINm>Thybo Stable Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDV0FV.99999.SL.831</GIIN>
        <FINm>Partners Group Access 181 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RDV0WG.99999.SL.124</GIIN>
        <FINm>Copperfin Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDV05A.99999.SL.040</GIIN>
        <FINm>INTERNATIONALE AKTIENFONDSAUSWAHL</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDWQ2B.99999.SL.136</GIIN>
        <FINm>MDCP VI-C Global Investments, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDW8JS.00000.SP.840</GIIN>
        <FINm>Advantage Advisers Private Equity Manage</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDXDL9.99999.SL.826</GIIN>
        <FINm>The Morton Nil Rate Band Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDXKNM.99999.SL.136</GIIN>
        <FINm>NUMEN CREDIT OPPORTUNITIES FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDXR13.00000.SP.826</GIIN>
        <FINm>Speechly Bircham Nominee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDXYR8.99999.SL.136</GIIN>
        <FINm>LCP VII Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDYKIK.00000.SP.832</GIIN>
        <FINm>Dumaresq Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDYYKG.99999.SL.826</GIIN>
        <FINm>M W M Moncrieff Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDY4DQ.99999.SL.136</GIIN>
        <FINm>Weathergage VC III Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDZD7P.00000.SP.832</GIIN>
        <FINm>G.B. Directors Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDZTYE.99999.SL.470</GIIN>
        <FINm>EYRY IV FUND SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDZV89.99999.SL.092</GIIN>
        <FINm>AMS Trustees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDZ7HQ.99999.SL.531</GIIN>
        <FINm>STABLE ABSOLUTE RETURN FOF MASTER</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RDZ8QA.99999.SL.276</GIIN>
        <FINm>Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD0T26.99999.SL.832</GIIN>
        <FINm>Activum SG Feeder Fund III L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD0ZF3.99999.SL.826</GIIN>
        <FINm>The Sylvia Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD1Y7Z.99999.SL.136</GIIN>
        <FINm>York Brazil Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD2AWN.99999.SL.136</GIIN>
        <FINm>Preferred Asia Multi-Strategy Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD2GR2.99999.SL.470</GIIN>
        <FINm>Wake World Equities Hedged IC SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD2PBJ.99999.SL.528</GIIN>
        <FINm>Contego CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD2T12.99999.SL.826</GIIN>
        <FINm>G I T Griffiths Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RD3Y6H.99999.SL.136</GIIN>
        <FINm>AIRRO Cayman Master Manager Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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    <FinancialInstitution>
        <GIIN>RE17QR.00000.SP.670</GIIN>
        <FINm>Ramana Company Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE193W.99999.SL.372</GIIN>
        <FINm>SSgA GRU Euro Index Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE2F0V.99999.SL.136</GIIN>
        <FINm>Vectoris SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3ECR.00000.SP.392</GIIN>
        <FINm>HSBC Global AM - Japan - KK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3JKP.99999.SL.276</GIIN>
        <FINm>Upside Beteiligungs-AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE3YWN.99999.SL.380</GIIN>
        <FINm>CASSA RURALE OLLE-SAMONE-SCURELLE BCC</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE4KS8.99999.SL.124</GIIN>
        <FINm>KKR Brazil Aggregator L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE5HDT.99999.SL.372</GIIN>
        <FINm>TOKIO MARINE ASIAN EQUITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE5KZK.99999.SL.250</GIIN>
        <FINm>CPR ES ACTIONS EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE51EE.99999.SL.442</GIIN>
        <FINm>LFPE Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE6KWG.99999.SL.196</GIIN>
        <FINm>TOTALSERVE TRUSTEES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE6NHE.99999.SL.136</GIIN>
        <FINm>Vinci Fixed Income International Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE61R9.99999.SL.826</GIIN>
        <FINm>Graham Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7L19.99999.SL.528</GIIN>
        <FINm>Stichting F&amp;C Wereldw. Enh. Aandelenf.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00000.LE.840</GIIN>
        <FINm>W.P. Carey, Inc. REIT</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00001.ME.276</GIIN>
        <FINm>ACT Grundstucksverwaltungs Management Gm</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00002.ME.250</GIIN>
        <FINm>BBA I Invest Sarl</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00003.ME.250</GIIN>
        <FINm>BBA II Invest Sarl</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00004.ME.196</GIIN>
        <FINm>Brelade Holdings Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00005.ME.250</GIIN>
        <FINm>Car-4 I Sarl</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00006.ME.250</GIIN>
        <FINm>Car-4 II Sarl</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00007.ME.250</GIIN>
        <FINm>Carlog I Sarl</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00008.ME.250</GIIN>
        <FINm>Carlog II Sarl</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00009.ME.528</GIIN>
        <FINm>CPA 14 Netherlands CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00010.ME.528</GIIN>
        <FINm>CPA 15 Netherlands CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00011.ME.528</GIIN>
        <FINm>CPA 16 Netherlands CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00012.ME.056</GIIN>
        <FINm>Dfence Belgium 15 Sprl</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00013.ME.056</GIIN>
        <FINm>Dfence Belgium 15-16 Sprl</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00014.ME.056</GIIN>
        <FINm>Dfence Belgium 16 Sprl</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00015.ME.276</GIIN>
        <FINm>Drill GmBH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00016.ME.528</GIIN>
        <FINm>Eros II Spain 17-16 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00017.ME.276</GIIN>
        <FINm>Erwin Specht Verwaltungs GmBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00018.ME.840</GIIN>
        <FINm>Finit FI LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00019.ME.442</GIIN>
        <FINm>HLWG Two Lender S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00020.ME.442</GIIN>
        <FINm>HLWG Two TRS S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00021.ME.276</GIIN>
        <FINm>Hoe Management GmBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00022.ME.056</GIIN>
        <FINm>Mapi Invest Sprl</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00023.ME.616</GIIN>
        <FINm>Olimpia Investment Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00024.ME.196</GIIN>
        <FINm>Pilbara Investments Limited FKA Pilbara</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00025.ME.276</GIIN>
        <FINm>Shovel Management GmBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00026.ME.764</GIIN>
        <FINm>Thids 16 Co., Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00027.ME.250</GIIN>
        <FINm>Tissue Sarl</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00028.ME.826</GIIN>
        <FINm>Trinity WPC UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00030.ME.276</GIIN>
        <FINm>Wegell Verwaltungs GmBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00032.ME.076</GIIN>
        <FINm>WPC Brasil Holding LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00033.ME.528</GIIN>
        <FINm>WPC Pan-European Holding Cooperatief U.A</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00034.ME.528</GIIN>
        <FINm>WPC REIT Cargo 4 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE7QRF.00035.ME.056</GIIN>
        <FINm>Polkinvest Sprl</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE70DJ.99999.SL.833</GIIN>
        <FINm>Ontermo Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE8B6T.99999.SL.060</GIIN>
        <FINm>Sonnedix Power Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE8FI7.00000.SP.442</GIIN>
        <FINm>Amundi Real Estate Luxembourg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE8GIW.99999.SL.344</GIIN>
        <FINm>NAUTILUS FIDUCIARY (ASIA) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE8IJB.99999.SL.276</GIIN>
        <FINm>ACF V Growth Buy-Out Europe GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE8T9Y.99999.SL.136</GIIN>
        <FINm>Map 181 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE8UC0.99999.SL.724</GIIN>
        <FINm>AUTOTERMINAL, Limited Liability Company (S.A.)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE8Y30.99999.SL.826</GIIN>
        <FINm>The Honourable Mrs J G Hogg Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE9CZS.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS SELECTION ALTERNATIF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE9RNL.99999.SL.092</GIIN>
        <FINm>Cannonball Tree Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RE98BZ.99999.SL.807</GIIN>
        <FINm>WVP Fond Management AD Skopje</FINm>
        <CountryNm>MACEDONIA, THE FORMER YUGOSLAV REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFAGGA.00000.SP.826</GIIN>
        <FINm>Premier Portfolio Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFAMK5.99999.SL.136</GIIN>
        <FINm>Celadon Commodities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFAQXY.99999.SL.826</GIIN>
        <FINm>Lion Capital General Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFATD4.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Quarta Colonia</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFBG5Q.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Laufental-Thierstein</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFBT5Q.99999.SL.136</GIIN>
        <FINm>CMT IPOX US Market Neutral Mastr Fnd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFB131.99999.SL.826</GIIN>
        <FINm>Balfour &amp; Manson Trustees</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFCWT5.99999.SL.076</GIIN>
        <FINm>TEIA FUNDO DE INVESTIMENTO EM COTAS FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFC137.00000.LE.480</GIIN>
        <FINm>Samara Capital Partners Fund II Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFC137.00001.ME.480</GIIN>
        <FINm>Burrp Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFC137.00002.ME.480</GIIN>
        <FINm>Durja Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFC137.00003.ME.480</GIIN>
        <FINm>Ileum Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFC137.00004.ME.480</GIIN>
        <FINm>India Medical Consumables Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFC137.00005.ME.480</GIIN>
        <FINm>IronMan Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFC137.00006.ME.480</GIIN>
        <FINm>Sapphire Foods Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFDZH1.99999.SL.348</GIIN>
        <FINm>Ujszasz es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFDZJ7.99999.SL.372</GIIN>
        <FINm>Falcon Receivables Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFENAR.99999.SL.292</GIIN>
        <FINm>Blackbird International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFEVYY.99999.SL.136</GIIN>
        <FINm>Quantus Capital Management Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFEZAE.99999.SL.826</GIIN>
        <FINm>JC Brown Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFE4M0.00000.SP.832</GIIN>
        <FINm>Nordic Capital VIII Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFE7EF.00000.LE.442</GIIN>
        <FINm>Gefinor SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFE7EF.00001.ME.292</GIIN>
        <FINm>Gefinor Real Estate Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFE7EF.00002.ME.292</GIIN>
        <FINm>Gefinor Finance Holding Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFE7EF.00003.ME.756</GIIN>
        <FINm>Gefinor Finance SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFE7EF.00004.ME.292</GIIN>
        <FINm>Gefinor Private Equity Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFE7EF.00005.ME.136</GIIN>
        <FINm>GEFUS Capital Partners II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFFLR6.99999.SL.136</GIIN>
        <FINm>KPOP GS Feeder Offshore L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFFM77.00000.SP.292</GIIN>
        <FINm>Barkston Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFGK5W.99999.SL.368</GIIN>
        <FINm>North Bank For Finance and Investment</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFH90L.99999.SL.826</GIIN>
        <FINm>D LIDDICOAT DISCRETIONARY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFIPHS.99999.SL.826</GIIN>
        <FINm>Lexington Partners UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFI46Y.99999.SL.724</GIIN>
        <FINm>Kohlberg Kravis Roberts (Espana) Asesores SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFJ5J4.99999.SL.032</GIIN>
        <FINm>Fideicomiso F Comafi Personales V</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFKMC0.99999.SL.044</GIIN>
        <FINm>The Orchid Trust</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFLTFA.99999.SL.203</GIIN>
        <FINm>AKCENTA CZ a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFL1QU.99999.SL.392</GIIN>
        <FINm>HL Investments IBLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFL3GX.99999.SL.136</GIIN>
        <FINm>Rydex Series Funds Man Futures Strat CFC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFMC2R.99999.SL.136</GIIN>
        <FINm>Clearwater Capital Partners LTV GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFMPGC.99999.SL.404</GIIN>
        <FINm>FIDELITY COMMERCIAL BANK LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFMP6X.99999.SL.372</GIIN>
        <FINm>Roche Diagnostics Limited Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFMR31.00000.SP.372</GIIN>
        <FINm>Junie Investments Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFNFMN.00000.SP.158</GIIN>
        <FINm>EnTie Bank, Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFNKRB.99999.SL.136</GIIN>
        <FINm>KKR Asia Investments L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFNPRV.99999.SL.826</GIIN>
        <FINm>Neptune Midco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFNZH4.00000.SP.764</GIIN>
        <FINm>THE RUANG KHAO HIGH INCOME FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFPB0S.99999.SL.442</GIIN>
        <FINm>SAFE SHIP INVESTMENT COMPANY SICAR SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFPB88.99999.SL.092</GIIN>
        <FINm>GoldenWater Discretionary Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFPKYA.99999.SL.136</GIIN>
        <FINm>Garrison Opportunity Fund III Feeder B L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFPMA9.99999.SL.276</GIIN>
        <FINm>AUDA SELECT GMBH BETEILIGUNGEN III 2006</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFPNCN.00000.LE.831</GIIN>
        <FINm>Bachmann Corporate Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFPSMX.99999.SL.124</GIIN>
        <FINm>Argosy Securities Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFPV3R.99999.SL.136</GIIN>
        <FINm>Calvis Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFPXC5.99999.SL.442</GIIN>
        <FINm>Pan-European Urban Retail Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFPYIB.99999.SL.158</GIIN>
        <FINm>HOULI FARMERS' ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFQART.00000.SP.756</GIIN>
        <FINm>Managing Growth Trustees SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFQGUZ.99999.SL.376</GIIN>
        <FINm>Psagot Insurance Company (P.I) Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFQHAB.99999.SL.136</GIIN>
        <FINm>BVP VII SPECIAL OPPORTUNITY FUND I LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFQRY9.99999.SL.756</GIIN>
        <FINm>LA FONCIERE</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFQ4XM.99999.SL.036</GIIN>
        <FINm>Fidante Partners NovaPort Holdings P/L</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFQ43R.99999.SL.826</GIIN>
        <FINm>Julie Lloyd (Deceased) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFRE2H.99999.SL.036</GIIN>
        <FINm>Bluezen Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFRKZM.00000.SP.832</GIIN>
        <FINm>Elian Capital Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFRNMD.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Regionalbank Gaenserndorf eGe</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFRU88.99999.SL.442</GIIN>
        <FINm>NGP III SPV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFSMWU.99999.SL.076</GIIN>
        <FINm>BLACKWOOD MIRUNA FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFS3XR.99999.SL.756</GIIN>
        <FINm>LO Funds CH - Global Equity Risk Parity</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFS4WF.99999.SL.136</GIIN>
        <FINm>Centerbridge Cayman GP, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFTB9Q.99999.SL.136</GIIN>
        <FINm>Feingold O'Keeffe Secured Value Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFTGDE.99999.SL.136</GIIN>
        <FINm>ERMINE CAPITAL ABSOLUTE RETURN LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFUFAY.99999.SL.826</GIIN>
        <FINm>The Trustees of Jessie Waller Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFUL7S.99999.SL.136</GIIN>
        <FINm>MACQUARIE ADVANCED INVESTMENT PARTNERS,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFUNTS.99999.SL.831</GIIN>
        <FINm>Lisle Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFUTDS.99999.SL.826</GIIN>
        <FINm>The Andrew Miller Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFU7RX.00000.SP.792</GIIN>
        <FINm>Fibabanka A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFVTJM.00000.SP.076</GIIN>
        <FINm>BANCO ITAUCARD S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFV83V.99999.SL.076</GIIN>
        <FINm>MONGERAL AEGON RF PREVIDENCIA CReDITO PRIVADO FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFWG8G.99999.SL.643</GIIN>
        <FINm>LLC CB ROSAVTOBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFWYKA.99999.SL.826</GIIN>
        <FINm>The Mrs M A Pertwee Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFW8F5.99999.SL.136</GIIN>
        <FINm>Pharo Macro Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFW84X.99999.SL.136</GIIN>
        <FINm>1940 Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFXADA.99999.SL.344</GIIN>
        <FINm>Bright Smart Global Bullion Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFXD60.99999.SL.136</GIIN>
        <FINm>GKC Offshore COLP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFXQW4.99999.SL.372</GIIN>
        <FINm>MML Growth Cap Ptnr Ireland US Fund 1 LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFXU2Q.99999.SL.643</GIIN>
        <FINm>OAO GAZSTROYBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFYG8X.99999.SL.092</GIIN>
        <FINm>Isocrates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFYMRY.99999.SL.832</GIIN>
        <FINm>Lyxor / Lazard Rathmore Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFY1GS.99999.SL.438</GIIN>
        <FINm>First Names Fiduciary Trust Reg</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFZG7B.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund IV Co Fund B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFZLNY.99999.SL.999</GIIN>
        <FINm>Petrosa Services LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFZ2E7.99999.SL.826</GIIN>
        <FINm>Leslie Nichols Will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RFZ5EJ.99999.SL.158</GIIN>
        <FINm>BEIMEN DIST FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF0BS6.00000.SP.124</GIIN>
        <FINm>Casgrain L.P. Services Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF0PIL.00000.SP.060</GIIN>
        <FINm>Harbour Fiduciary Services Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF08J2.99999.SL.136</GIIN>
        <FINm>LMAP 903 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF1VE2.99999.SL.136</GIIN>
        <FINm>Abu Dhabi Capital Centre LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF147G.99999.SL.060</GIIN>
        <FINm>Red Kite Prospect I Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF2LD6.99999.SL.528</GIIN>
        <FINm>Sceptre Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF2Z85.99999.SL.392</GIIN>
        <FINm>NihonbashiLHGK-TKAgmnt-NLHLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF24RI.99999.SL.136</GIIN>
        <FINm>JPMorgan Hedge Fund SPC - Access SPV Jun09</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF3GAW.99999.SL.831</GIIN>
        <FINm>Partners Group Access 500 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF3HQT.99999.SL.826</GIIN>
        <FINm>Lord EG Hawke Life &amp; Pension Policy Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF3S1D.99999.SL.292</GIIN>
        <FINm>Amansol International Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>RF36MQ.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Gemilang 8</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF4VES.99999.SL.040</GIIN>
        <FINm>R02</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF5UEH.00000.SP.380</GIIN>
        <FINm>Arepo Fiduciaria S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF58IB.99999.SL.092</GIIN>
        <FINm>Dintel Investments S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF6YT8.99999.SL.832</GIIN>
        <FINm>Trigo Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF69IV.99999.SL.410</GIIN>
        <FINm>Hanwha Asset Management Co.,Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF7IZR.00000.SP.136</GIIN>
        <FINm>HGI SPC LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF84ZB.99999.SL.196</GIIN>
        <FINm>D. E. Shaw Composite Invest Cyprus Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RF88P0.99999.SL.826</GIIN>
        <FINm>The Sir Christopher Staughton Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGBWXW.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO SOFIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGB6AU.99999.SL.136</GIIN>
        <FINm>AHP UMBRELLA FUND SPC LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGB7LC.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Kirchweihtal eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGCDR2.99999.SL.136</GIIN>
        <FINm>Bain Capital CCD IX Coinvest Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGCELD.99999.SL.826</GIIN>
        <FINm>Altius Associates Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGCHW0.00000.SP.442</GIIN>
        <FINm>Eurobank FMC Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGC1EF.99999.SL.124</GIIN>
        <FINm>MOYNE DRIVE PROPERTY LTD.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGC28J.99999.SL.831</GIIN>
        <FINm>Terra Firma Deutsche Annington LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGDCZA.99999.SL.136</GIIN>
        <FINm>WATERBUCK MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGDUZV.99999.SL.092</GIIN>
        <FINm>Serwell Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGEAWS.99999.SL.826</GIIN>
        <FINm>A N Birch Protective Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGE1DS.99999.SL.136</GIIN>
        <FINm>CGPE V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGE82B.99999.SL.764</GIIN>
        <FINm>UOB SMART MILLENNIUM GROWTH FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGFXU2.99999.SL.372</GIIN>
        <FINm>Sealink Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGF21B.99999.SL.818</GIIN>
        <FINm>Alpha For Funds</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGF635.00000.LE.076</GIIN>
        <FINm>Rio Bravo Investimentos S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGF635.00001.ME.076</GIIN>
        <FINm>Rio Bravo Investimentos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGF635.00002.ME.076</GIIN>
        <FINm>Fundamental Investimentos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGF635.00003.ME.092</GIIN>
        <FINm>Rio Bravo Capital Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGF635.00004.ME.092</GIIN>
        <FINm>Tunnels Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGF635.00005.ME.136</GIIN>
        <FINm>Rio Bravo Energia I Invest. Hold.GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGGKKX.99999.SL.344</GIIN>
        <FINm>Principal International Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGGM4A.00000.SP.826</GIIN>
        <FINm>Hatton Trustees Two Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGG4GZ.99999.SL.356</GIIN>
        <FINm>DHFL PRAMERICA LIFE INSURANCE COMPANY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGHAJI.00000.SP.764</GIIN>
        <FINm>K Enhanced FF3MU Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGH6WQ.99999.SL.136</GIIN>
        <FINm>CLEARVUE PARTNERS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGI2SJ.99999.SL.040</GIIN>
        <FINm>T 1750</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGI299.99999.SL.136</GIIN>
        <FINm>MK Platinum Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGJK7T.99999.SL.136</GIIN>
        <FINm>Stage One Venture capital II Israel LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGJ4HT.99999.SL.250</GIIN>
        <FINm>US EQUITY ALPHA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>RGJ73X.99999.SL.136</GIIN>
        <FINm>Caro-Kann Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGJ8Y2.99999.SL.826</GIIN>
        <FINm>Mr J R Manning Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGKKIL.99999.SL.826</GIIN>
        <FINm>Mrs Irene Margaret Longden Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLAI3.00000.SP.826</GIIN>
        <FINm>Omnis Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGLKTZ.99999.SL.276</GIIN>
        <FINm>Volksbank Magstadt eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGMLQU.99999.SL.136</GIIN>
        <FINm>EI Fund V Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGMUC4.99999.SL.643</GIIN>
        <FINm>Open Joint-Stock Company BaikalBank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGN9I2.99999.SL.832</GIIN>
        <FINm>Activum SG III Founder Partner L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGPGJX.99999.SL.136</GIIN>
        <FINm>PineBridge Senior Secured Loan Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGPZIA.99999.SL.480</GIIN>
        <FINm>Argan Infra, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGP6IM.99999.SL.756</GIIN>
        <FINm>UBS CH Equity Fund - Global Mat USD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGQB6D.99999.SL.442</GIIN>
        <FINm>Odyssey Opportunities 17 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGQ481.99999.SL.076</GIIN>
        <FINm>Patria Private Equity III Co-Investimento FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGQ7LB.99999.SL.124</GIIN>
        <FINm>TriDelta Investment Counsel Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGQ963.99999.SL.756</GIIN>
        <FINm>Pictet CH-Sovereign Short-Term MM USD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGRNKZ.99999.SL.826</GIIN>
        <FINm>The European Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGRZN0.99999.SL.410</GIIN>
        <FINm>MERITZ Fire &amp; Marine Co., Ltd.</FINm>
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        <GIIN>RGTR01.99999.SL.136</GIIN>
        <FINm>PSC Commodity Subsidiary Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>RGT3V9.99999.SL.756</GIIN>
        <FINm>Alley Group AG</FINm>
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    </FinancialInstitution>
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        <GIIN>RGT5JI.99999.SL.136</GIIN>
        <FINm>Montrose Credit III Holdings Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>RGUC3E.99999.SL.136</GIIN>
        <FINm>WhiteHorse VII, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>RGULNM.99999.SL.136</GIIN>
        <FINm>Seekers Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RGUM41.99999.SL.858</GIIN>
        <FINm>MERVALSUR Corredor de Bolsa S.A.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGVFI4.99999.SL.833</GIIN>
        <FINm>Temple Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>RGVHNG.99999.SL.372</GIIN>
        <FINm>KBI IRISH EQUITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGVKRT.99999.SL.756</GIIN>
        <FINm>Mi-Fonds CH - InterStock</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGVUX3.99999.SL.060</GIIN>
        <FINm>Warburg Pincus Bermuda Private Equity IX</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGV7P1.99999.SL.833</GIIN>
        <FINm>Marinco Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGWLX7.99999.SL.092</GIIN>
        <FINm>Harding Assets Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGW9DJ.99999.SL.826</GIIN>
        <FINm>P E V Oakley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGXB87.99999.SL.832</GIIN>
        <FINm>LTIF Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGXELF.99999.SL.344</GIIN>
        <FINm>Rothschild HK Ltd Ret Ben Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGXLTE.99999.SL.999</GIIN>
        <FINm>Sindra Associates LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGXRT9.99999.SL.040</GIIN>
        <FINm>Global Garant XII</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGXV1A.99999.SL.076</GIIN>
        <FINm>FRANKLIN IMA-B5 ATIVO FUNDO DE INVESTIME</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGXWF8.99999.SL.578</GIIN>
        <FINm>Sparebanken Sogn og Fjordane</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGX7SS.99999.SL.076</GIIN>
        <FINm>JCF FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGYANT.99999.SL.826</GIIN>
        <FINm>Tertius Felix Miller Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGYI6S.99999.SL.124</GIIN>
        <FINm>Ironbridge Equity Partners II Class B, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGZF50.99999.SL.826</GIIN>
        <FINm>Hopkins Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGZ0F2.00000.LE.208</GIIN>
        <FINm>The European Receivables Exchange A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGZ0F2.00001.ME.208</GIIN>
        <FINm>KO ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RGZ19G.99999.SL.136</GIIN>
        <FINm>Lynx Master Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG1SMV.99999.SL.092</GIIN>
        <FINm>Silk Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG2BQY.99999.SL.136</GIIN>
        <FINm>Modular Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG2SY5.99999.SL.831</GIIN>
        <FINm>Ashmore EM High Yield Plus Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG23LR.99999.SL.208</GIIN>
        <FINm>Kapitalforeningen Unipension Invest</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG3AAT.99999.SL.832</GIIN>
        <FINm>BLG Real Estate Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG4F9R.99999.SL.136</GIIN>
        <FINm>Carmel 4 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG4I93.99999.SL.136</GIIN>
        <FINm>Hirzel Capital Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG4TDA.99999.SL.376</GIIN>
        <FINm>DS Polaris LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG4W30.99999.SL.136</GIIN>
        <FINm>PMA Euro Credit Fund - Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG5HZ3.99999.SL.826</GIIN>
        <FINm>AEA Investors Management UK Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG5LG7.00000.LE.136</GIIN>
        <FINm>Ronit Global Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG5LG7.00001.ME.136</GIIN>
        <FINm>Ronit Global Opportunities Master Fund L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG5038.99999.SL.136</GIIN>
        <FINm>Cayman EMP - Omega Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG6IVB.99999.SL.832</GIIN>
        <FINm>Lyxor / Weiss Multi-Strategy Fund Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG6KMR.99999.SL.372</GIIN>
        <FINm>Boadilla Project Finance CLO (2009-1) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG7KEF.99999.SL.092</GIIN>
        <FINm>Latanier Holdings Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG8CX2.99999.SL.040</GIIN>
        <FINm>ESPA ALPHA 2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG8XJN.99999.SL.136</GIIN>
        <FINm>Aqar Finance Co. 3 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG83V0.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Comp Graphite Intl Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG94K9.99999.SL.036</GIIN>
        <FINm>The Nat Mutual Life Assur Australasia Lt</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RG97AR.99999.SL.320</GIIN>
        <FINm>Financiera San Miguel, S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHAAJC.99999.SL.831</GIIN>
        <FINm>Whitehorse Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHABC6.99999.SL.826</GIIN>
        <FINm>Lady Braybrooke Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHAPU8.99999.SL.833</GIIN>
        <FINm>Omega Associates LLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHAQMK.00000.LE.004</GIIN>
        <FINm>GHAZANFAR BANK</FINm>
        <CountryNm>AFGHANISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHAZAP.99999.SL.136</GIIN>
        <FINm>STRIPE 19 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHBFMN.99999.SL.480</GIIN>
        <FINm>Enhanced Malaysia Index Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHBGN7.99999.SL.136</GIIN>
        <FINm>Guggenheim Funding Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHBRS8.99999.SL.136</GIIN>
        <FINm>Azentus Global Opps Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHBT29.99999.SL.832</GIIN>
        <FINm>JF Worthytrust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHB6D3.99999.SL.591</GIIN>
        <FINm>Fondation Ursemea Family</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHCES6.99999.SL.276</GIIN>
        <FINm>Kreis- und Stadtsparkasse Dinkelsbuehl</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHCGIN.99999.SL.826</GIIN>
        <FINm>Maidbond Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHCMAB.99999.SL.136</GIIN>
        <FINm>KKR-SSFD GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHCMJA.99999.SL.702</GIIN>
        <FINm>ND Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHCT03.99999.SL.826</GIIN>
        <FINm>Lion Capital Fund II B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHC1K4.99999.SL.136</GIIN>
        <FINm>Tower Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHDHNG.99999.SL.092</GIIN>
        <FINm>Finton Ventures Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHDWFH.99999.SL.392</GIIN>
        <FINm>Michinokuadachi Nogyo kyodo kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHE3JZ.99999.SL.826</GIIN>
        <FINm>The Audrey Vera Baxter Deed of Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHGIU8.99999.SL.136</GIIN>
        <FINm>Ubiquitous Master Series Trust Class H Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHG5IK.99999.SL.372</GIIN>
        <FINm>Cima Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHG5Z9.99999.SL.136</GIIN>
        <FINm>MSCP V SLP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHG8E0.99999.SL.724</GIIN>
        <FINm>CARTERA OPTIMA DINAMICA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHHHH5.99999.SL.124</GIIN>
        <FINm>Priviti Energy Limited Partnership 2012</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHIBDK.99999.SL.092</GIIN>
        <FINm>RenFin II Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHIDCM.99999.SL.136</GIIN>
        <FINm>Magnetar Mortgage Securities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHIFJ3.99999.SL.092</GIIN>
        <FINm>Telinvent Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHIG3P.99999.SL.040</GIIN>
        <FINm>Gutmann Euro Short Term Anleihen Nachhal</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHI29F.99999.SL.092</GIIN>
        <FINm>Alsu Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHI7PS.99999.SL.832</GIIN>
        <FINm>Good Energies General Partner Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHI9AI.99999.SL.372</GIIN>
        <FINm>Intrepid Capital Management Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHJCBB.99999.SL.826</GIIN>
        <FINm>Frogmore Real Estate Partners GP1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHJDMC.00000.SP.438</GIIN>
        <FINm>Auctoriana Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHJMQB.99999.SL.826</GIIN>
        <FINm>The Mrs B H Fyfe-Jamieson 1966 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHJNPA.99999.SL.826</GIIN>
        <FINm>Mrs H A Stock Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHKK6C.99999.SL.136</GIIN>
        <FINm>PanAgora Dynamic Global Extended Alpha Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHKVYB.99999.SL.826</GIIN>
        <FINm>Alumno GT Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RHKYLF.99999.SL.076</GIIN>
        <FINm>HP PREV SOCIEDADE PREVIDENCIARIA - PGA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>RHLSVE.99999.SL.136</GIIN>
        <FINm>The Capital Hedge Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHL2H2.99999.SL.136</GIIN>
        <FINm>Lightspeed General Partner VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHMKLK.99999.SL.276</GIIN>
        <FINm>DS-Fonds Nr. 14 Hotel Ibis Osnabrueck Herbert Sacksteder KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHMRFR.00000.SP.060</GIIN>
        <FINm>CV Equity Management II Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHM1CB.99999.SL.554</GIIN>
        <FINm>Orange Fern Trustees Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHNYNV.99999.SL.356</GIIN>
        <FINm>Abha Dandekar Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHPF68.00000.LE.036</GIIN>
        <FINm>Utilities of Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHPF68.00001.ME.036</GIIN>
        <FINm>Utiliities of Australia International Pt</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHPF68.00002.ME.036</GIIN>
        <FINm>UTA Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHPUB8.00000.SP.438</GIIN>
        <FINm>Fiduconsult Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHP4GU.99999.SL.438</GIIN>
        <FINm>Invest &amp; Services Trust Company Reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHQXUM.00000.SP.826</GIIN>
        <FINm>Gordon Dadds LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHQYX0.99999.SL.136</GIIN>
        <FINm>Taconic Sidecar Offshore Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHRGEQ.99999.SL.044</GIIN>
        <FINm>PERCONSA LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHRHW5.99999.SL.554</GIIN>
        <FINm>Private Money Market Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHRJ19.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHRT4R.00000.SP.124</GIIN>
        <FINm>Georgian Partners I GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHR5LD.00000.SP.442</GIIN>
        <FINm>BBGI SICAV S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHTBYZ.99999.SL.124</GIIN>
        <FINm>Caisse pop Desj. St Victor de Montreal</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHUAEE.99999.SL.136</GIIN>
        <FINm>EP Structured Credit Strategies Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHUDA0.99999.SL.756</GIIN>
        <FINm>Phi Asset Management S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHV5WK.99999.SL.756</GIIN>
        <FINm>Mencey Capital Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHWETU.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Bad Oeynhausen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RHWGI5.00000.SP.832</GIIN>
        <FINm>Amas GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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    </FinancialInstitution>
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        <FINm>London Lux DebtCo 1 S.a r.l.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>N C Hall Will Trust</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>RH03JP.99999.SL.702</GIIN>
        <FINm>Liberty International Asia IT Pte. Ltd.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Foam Investments II S.a r.l.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>NUEVO BANCO DE SANTA FE S.A.</FINm>
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    </FinancialInstitution>
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        <GIIN>RH130A.00002.ME.032</GIIN>
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    </FinancialInstitution>
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        <GIIN>RH130A.00003.ME.032</GIIN>
        <FINm>BANCO DE SANTA CRUZ S.A.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH130A.00004.ME.032</GIIN>
        <FINm>PETERSEN INVERSIONES S.A.</FINm>
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    </FinancialInstitution>
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        <GIIN>RH2A5R.99999.SL.826</GIIN>
        <FINm>Mercator Trustees UK Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH3CDF.99999.SL.044</GIIN>
        <FINm>Paracelsus Fund Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH3L5W.99999.SL.392</GIIN>
        <FINm>Nami Real Estate GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH35XB.99999.SL.040</GIIN>
        <FINm>Spaengler IQAM Quality Equity Europe</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH36PW.99999.SL.124</GIIN>
        <FINm>Templeton Asian Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RH4BGU.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Duesseldorf</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH4HSL.99999.SL.826</GIIN>
        <FINm>A M Y Lundie's 1992 Discretionary Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>RH4J3I.99999.SL.292</GIIN>
        <FINm>Seacroft Resources Limited</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>RH4119.99999.SL.392</GIIN>
        <FINm>Nagasakisaikai Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH42ZZ.99999.SL.438</GIIN>
        <FINm>Prinzerta Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>RH46AJ.99999.SL.092</GIIN>
        <FINm>Claypool Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>RH465Q.99999.SL.826</GIIN>
        <FINm>J F R SIMON C J PANNELL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH5B0X.99999.SL.826</GIIN>
        <FINm>R G Browne-Swinburne 1961 Settlement for Mrs Parlade</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RH5CSV.99999.SL.136</GIIN>
        <FINm>The Avalon Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RH5Z2U.00000.SP.410</GIIN>
        <FINm>Heungkuk Asset Management Co., Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH54VU.00000.SP.764</GIIN>
        <FINm>K Cash Management Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH59MP.99999.SL.276</GIIN>
        <FINm>CAM Select I Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH6CB8.00000.LE.092</GIIN>
        <FINm>JTC BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH6CB8.00001.ME.092</GIIN>
        <FINm>JTC Holdings BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH6CB8.00002.ME.092</GIIN>
        <FINm>JTC Corporate Services BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH6CB8.00003.ME.092</GIIN>
        <FINm>JTC Trustees BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>Highlander Equity Holdings III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RH7CP0.99999.SL.040</GIIN>
        <FINm>Austro-Garant</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>RH7JG6.99999.SL.756</GIIN>
        <FINm>Capitalia SA</FINm>
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    </FinancialInstitution>
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        <GIIN>RH8VLW.00000.LE.124</GIIN>
        <FINm>Marquest Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RH8VLW.00001.ME.124</GIIN>
        <FINm>Marquest Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RH8VLW.00002.ME.124</GIIN>
        <FINm>Marquest Canadian Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00003.ME.124</GIIN>
        <FINm>Marquest Monthly Pay Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00004.ME.124</GIIN>
        <FINm>Marquest Global Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00005.ME.124</GIIN>
        <FINm>Marquest Small Companies Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00006.ME.124</GIIN>
        <FINm>Marquest Canadian Resource Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00008.ME.124</GIIN>
        <FINm>Marquest American Dividend Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00009.ME.124</GIIN>
        <FINm>Marquest Covered Call Canadian Banks Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00012.ME.124</GIIN>
        <FINm>Marquest Covered Call Canadian Banks Plus Fund (Corporate Class)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00013.ME.124</GIIN>
        <FINm>Marquest Canadian Resource Fund (Corporate Class)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00014.ME.124</GIIN>
        <FINm>Marquest American Dividend Growth Fund (Corporate Class)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00015.ME.124</GIIN>
        <FINm>Marquest Canadian Balanced Fund (Corporate Class)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RH8VLW.00016.ME.124</GIIN>
        <FINm>Marquest Dow Jones Canada High Dividend 50 Fund (Corporate Class)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00018.ME.124</GIIN>
        <FINm>Marquest Explorer Series Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00019.ME.124</GIIN>
        <FINm>Marquest Energy Series Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Marquest Canadian Flex Series Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>RH8VLW.00022.ME.124</GIIN>
        <FINm>Marquest Flex Dividend &amp; Income Growth Series Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00023.ME.124</GIIN>
        <FINm>Marquest Canadian Equity Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00024.ME.124</GIIN>
        <FINm>Marquest Income &amp; Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00025.ME.124</GIIN>
        <FINm>Marquest Large Cap Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00026.ME.124</GIIN>
        <FINm>Marquest Focus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00027.ME.124</GIIN>
        <FINm>Marquest Small/Mid Cap Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00028.ME.124</GIIN>
        <FINm>Marquest Resource Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00029.ME.124</GIIN>
        <FINm>Marquest Mining 2014-II Super Flow-Through Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00030.ME.124</GIIN>
        <FINm>Marquest Mining B.C. 2014-II Super Flow-Through Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00031.ME.124</GIIN>
        <FINm>Marquest Mining Quebec 2014-II Super Flow-Through Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00032.ME.124</GIIN>
        <FINm>Marquest Mining 2014-I Super Flow-Through Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00033.ME.124</GIIN>
        <FINm>Marquest Mining B.C. 2014-I Super Flow-Through Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00034.ME.124</GIIN>
        <FINm>Marquest Mining Quebec 2014-I Super Flow-Through Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00035.ME.124</GIIN>
        <FINm>Pathway 2010 GORR Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00036.ME.124</GIIN>
        <FINm>Pathway Oil &amp; Gas 2010 GORR Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00037.ME.124</GIIN>
        <FINm>Pathway Oil &amp; Gas 2011 GORR Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00038.ME.124</GIIN>
        <FINm>Marquest Corporate Class Funds Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00039.ME.124</GIIN>
        <FINm>Marquest Pooled Funds Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00040.ME.124</GIIN>
        <FINm>Marquest Mutual Funds Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RH8VLW.00041.ME.124</GIIN>
        <FINm>Marquest Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>RH8VLW.00042.ME.124</GIIN>
        <FINm>Marquest FT Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>RH824K.99999.SL.136</GIIN>
        <FINm>Lubben Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RH9SFW.99999.SL.376</GIIN>
        <FINm>Eden Alpha Two</FINm>
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        <GIIN>RH9VP0.99999.SL.832</GIIN>
        <FINm>Vitruvian Jaycar SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>RH9YVV.99999.SL.092</GIIN>
        <FINm>Tier 1 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>RIAN3H.99999.SL.076</GIIN>
        <FINm>MULTIVEST CREDITO PRIVADO FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>RIBDM2.00000.SP.826</GIIN>
        <FINm>M&amp;G RED II Employee Feeder GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>RIBL39.99999.SL.438</GIIN>
        <FINm>CHATTANOOGA Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIBV7I.99999.SL.832</GIIN>
        <FINm>Camden THX Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIBZDT.99999.SL.136</GIIN>
        <FINm>Magnetar Solar Opportunities M Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>RICAEV.99999.SL.442</GIIN>
        <FINm>BNephron Medtech Investments SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RICQ2B.99999.SL.292</GIIN>
        <FINm>Aire International Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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    <FinancialInstitution>
        <GIIN>RIC0WR.99999.SL.276</GIIN>
        <FINm>KfW IPEX-Bank GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIDK51.99999.SL.136</GIIN>
        <FINm>GT Erisa Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RIDNEX.00000.LE.840</GIIN>
        <FINm>QUEEN STREET FUND BRAZIL INVESTMENTS LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>RIDNEX.00001.ME.840</GIIN>
        <FINm>QUEEN STREET FUND BRAZIL INV GP LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>RIDNEX.00002.ME.136</GIIN>
        <FINm>QUEEN STREET FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Krungsri Fixed Income 6M121 Fund</FINm>
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        <FINm>Legg Mason Fund Series</FINm>
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        <FINm>Fondation Belfleur</FINm>
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        <FINm>M R Gunn Trust</FINm>
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        <FINm>Third Cinven Fund US No.3 Ltd Pship</FINm>
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        <FINm>Prime Series NB Emerging Equity Fund</FINm>
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        <FINm>Ambrosia No. 4 Limited</FINm>
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        <FINm>GCI II Partners Limited</FINm>
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        <FINm>BANCA SAN BIAGIO DEL VENETO ORIENTALE - B.C.C. - S.C.</FINm>
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        <FINm>McKinsey &amp; Company HAP</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Pecat Investments LLC</FINm>
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        <FINm>Atlas Holdco</FINm>
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        <FINm>Compania de Financiamiento Tuya S.A.</FINm>
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        <FINm>Factoring Bancolombia S.A.</FINm>
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        <GIIN>RJKTJQ.00003.ME.170</GIIN>
        <FINm>Fiduciaria Bancolombia S.A.</FINm>
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        <FINm>Leasing Bancolombia S.A.</FINm>
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        <FINm>Valores Bancolombia S.A.</FINm>
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        <FINm>Valores Bancolombia Panama S.A.</FINm>
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        <FINm>Suvalor Panama Fondo de Inversion S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <FINm>Fiduperu S.A. Sociedad Fiduciaria</FINm>
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        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJLCGC.99999.SL.826</GIIN>
        <FINm>Mrs D P J Basirov's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJLK04.99999.SL.300</GIIN>
        <FINm>INTERNATIONAL MUTUAL FUNDS MANAGEMENT CO</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJLN0A.99999.SL.372</GIIN>
        <FINm>City Financial Balanced Portfolio</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJMQEQ.99999.SL.826</GIIN>
        <FINm>Gertrude Pearson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJM8C6.99999.SL.826</GIIN>
        <FINm>Beckett Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJNLL9.99999.SL.276</GIIN>
        <FINm>GaPCo GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJNQ38.99999.SL.092</GIIN>
        <FINm>Sorbes Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJNZYT.99999.SL.392</GIIN>
        <FINm>Kitafuji Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJN00X.99999.SL.616</GIIN>
        <FINm>ALTUS Fundusz Inwestycyjny Zamkniety Aktywnej Alokacji Spolek Dywidendowych</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJPK0Y.99999.SL.136</GIIN>
        <FINm>Providence IV TDC Holdings (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJQ22E.99999.SL.422</GIIN>
        <FINm>LIA Insurance sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJRBFT.99999.SL.756</GIIN>
        <FINm>PMAG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJR353.99999.SL.136</GIIN>
        <FINm>GTCR Partners X/A&amp;C AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJSCK1.00000.SP.036</GIIN>
        <FINm>Peters MacGregor Capital Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJSFE4.99999.SL.372</GIIN>
        <FINm>LSAM SF 2 Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJSF73.99999.SL.999</GIIN>
        <FINm>Roseira LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJTD10.99999.SL.826</GIIN>
        <FINm>CD Associates Cape Byron UK LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJTMP9.99999.SL.136</GIIN>
        <FINm>Prisma SPC Holdings Ltd. - Portfolio K</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJT00I.99999.SL.136</GIIN>
        <FINm>Point72 Select, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJUCYV.99999.SL.196</GIIN>
        <FINm>Buyouts CCC 08-10 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJUG9Y.99999.SL.136</GIIN>
        <FINm>Shining Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJU5TH.99999.SL.826</GIIN>
        <FINm>ETF General Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJWM0D.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO MULTIMERCADO ONIX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJW4U3.99999.SL.442</GIIN>
        <FINm>Invesco PIT Luxembourg SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJW7D8.99999.SL.442</GIIN>
        <FINm>PCV Lux GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJXL71.99999.SL.124</GIIN>
        <FINm>Teraz Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJYAXH.99999.SL.124</GIIN>
        <FINm>Caisse populaire de Hearst Limitee</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJYAZG.99999.SL.392</GIIN>
        <FINm>Nakakomatoubu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJYB76.99999.SL.060</GIIN>
        <FINm>JWC Bermuda Holdings SLP, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJY39L.99999.SL.092</GIIN>
        <FINm>The Nikamon Fund SPC Limited - Class S</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJZ8EJ.99999.SL.826</GIIN>
        <FINm>Caipi A Scotland LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ0X8J.99999.SL.136</GIIN>
        <FINm>Commonfund Strategic Solutions Relative Value &amp; Event Driven Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ06RC.00000.SP.060</GIIN>
        <FINm>Veritas Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ08L9.99999.SL.136</GIIN>
        <FINm>Highbrige Principal Strategies - Real Estate Capital Solutions Offshore Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ1BHM.99999.SL.392</GIIN>
        <FINm>Takigun Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ1S8S.99999.SL.710</GIIN>
        <FINm>Maitland Trustees (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ2LU4.00000.LE.591</GIIN>
        <FINm>OWENS &amp; WATSON TRUST CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ23IV.99999.SL.780</GIIN>
        <FINm>SUSAMACHAR PRESBYTERIAN CREDIT UNION CO-OPERATIVE SOCIETY LIMITED</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ27MS.99999.SL.300</GIIN>
        <FINm>CYCLOS SECURITIES S.A</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ312U.99999.SL.458</GIIN>
        <FINm>CIMB A/C PACIFIC ELITE GL STRATEGIC FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ4AE6.99999.SL.826</GIIN>
        <FINm>Kenneth J Garden's No.2 Discretionary Tr</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ4MSH.99999.SL.136</GIIN>
        <FINm>Stable Coinvestment Fund III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ41ZP.99999.SL.831</GIIN>
        <FINm>Partners Group Access 378 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ5KHZ.99999.SL.826</GIIN>
        <FINm>D Coveney Discretionary No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ5ME4.99999.SL.124</GIIN>
        <FINm>Algonquin Debt Strategies Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ5NH8.99999.SL.136</GIIN>
        <FINm>JP SPC 5 Fountain Capital, SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ53H8.99999.SL.826</GIIN>
        <FINm>Christopher Street Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ6JVU.99999.SL.702</GIIN>
        <FINm>UVM 2 Venture Investments LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ63AB.99999.SL.136</GIIN>
        <FINm>Sunsept Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ68FP.99999.SL.158</GIIN>
        <FINm>Vantone Securities</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ8FQG.99999.SL.826</GIIN>
        <FINm>Ronald Padgett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ8IZ8.99999.SL.831</GIIN>
        <FINm>HVPE IV General Partner LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ8SW2.99999.SL.300</GIIN>
        <FINm>AXON SECURITIES S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ8TLH.99999.SL.136</GIIN>
        <FINm>Moneyball Multi-Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ8TPD.99999.SL.826</GIIN>
        <FINm>Colin Douglas Sydney Hobson Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ914Z.99999.SL.372</GIIN>
        <FINm>Bosphorus CLO I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RJ9237.99999.SL.442</GIIN>
        <FINm>Sebia Capital 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKB2PB.00000.SP.554</GIIN>
        <FINm>SOUTHERN OCEAN HOLDINGS LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKB3CA.99999.SL.136</GIIN>
        <FINm>Third Motion Equities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKCE4M.99999.SL.392</GIIN>
        <FINm>The Bingo Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKCGCS.00000.LE.388</GIIN>
        <FINm>First Heritage Co-operative Credit Union</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKCMP4.99999.SL.136</GIIN>
        <FINm>Quantum Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKDC5Q.99999.SL.276</GIIN>
        <FINm>LBS Bayerische Landesbausparkasse</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKDP5G.99999.SL.136</GIIN>
        <FINm>514 Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKEGGZ.99999.SL.344</GIIN>
        <FINm>Travelex Card Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKEQLX.99999.SL.076</GIIN>
        <FINm>CGI Agentes Autonomos de Investimentos</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKEXGP.99999.SL.756</GIIN>
        <FINm>MRB Globaler Value &amp; Dividenden Fonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKFGR2.99999.SL.136</GIIN>
        <FINm>Fortress MSR Opportunities Fund II B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKFQYQ.99999.SL.480</GIIN>
        <FINm>Bay Capital India Fixed Income Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKF2NX.99999.SL.136</GIIN>
        <FINm>North Pole Capital Master Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKGAVA.99999.SL.136</GIIN>
        <FINm>Kaital Investment Partners II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKGEB0.99999.SL.092</GIIN>
        <FINm>Inversiones de la Plata Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKHGRU.99999.SL.826</GIIN>
        <FINm>David Reginald Peter Booth Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKHRI5.99999.SL.292</GIIN>
        <FINm>Perrie Trading Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKIHE2.99999.SL.040</GIIN>
        <FINm>T 1751</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKI280.99999.SL.136</GIIN>
        <FINm>Greywolf CLO V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKJK3Q.99999.SL.032</GIIN>
        <FINm>Fideicomiso F Best Consumer XXXIV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKK249.99999.SL.826</GIIN>
        <FINm>Mrs S Bramley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKK5L3.99999.SL.136</GIIN>
        <FINm>LMAP Omicron Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKLA6Z.99999.SL.044</GIIN>
        <FINm>PIONEER INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKLGHN.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK UDEN VEGHEL U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKLWXP.99999.SL.136</GIIN>
        <FINm>H&amp;F PARTICIPANTS VI CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKL53S.99999.SL.442</GIIN>
        <FINm>European Towers I-A Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKMZ5S.99999.SL.826</GIIN>
        <FINm>Kings Park Capital II B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKM73W.99999.SL.578</GIIN>
        <FINm>Sparebanken More</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKNFS5.00000.LE.470</GIIN>
        <FINm>HCP Satmex Malta Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKNFS5.00001.ME.528</GIIN>
        <FINm>HCP Satmex Dutch BV, Ltd.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKNWCS.99999.SL.826</GIIN>
        <FINm>Trustees of Farm Finance Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKN1UV.99999.SL.184</GIIN>
        <FINm>Southpac Trust International Inc</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00000.LE.442</GIIN>
        <FINm>CP Holdings S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00003.ME.616</GIIN>
        <FINm>Capital Park S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00004.ME.442</GIIN>
        <FINm>CP Development S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00005.ME.528</GIIN>
        <FINm>CP Retail B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00006.ME.616</GIIN>
        <FINm>Real Estate Income Assets FIZ AN</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00007.ME.616</GIIN>
        <FINm>CP Property Sp Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00008.ME.616</GIIN>
        <FINm>Doria Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00009.ME.616</GIIN>
        <FINm>Octavio Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00010.ME.616</GIIN>
        <FINm>Pablo Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00011.ME.616</GIIN>
        <FINm>Marco Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00012.ME.616</GIIN>
        <FINm>Capone Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00013.ME.616</GIIN>
        <FINm>Capital Park TMI Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00014.ME.616</GIIN>
        <FINm>CP Management Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00015.ME.616</GIIN>
        <FINm>Capital Park Opole Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00016.ME.616</GIIN>
        <FINm>Delphine Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00017.ME.616</GIIN>
        <FINm>Camael Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00018.ME.616</GIIN>
        <FINm>Sander Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00019.ME.616</GIIN>
        <FINm>Aspire Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00020.ME.616</GIIN>
        <FINm>Cressida Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00021.ME.616</GIIN>
        <FINm>Roan Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00022.ME.616</GIIN>
        <FINm>Makai Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00023.ME.616</GIIN>
        <FINm>Tetrao Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00024.ME.616</GIIN>
        <FINm>Calista Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00025.ME.616</GIIN>
        <FINm>Felipe Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00026.ME.616</GIIN>
        <FINm>Sapia Investments Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00027.ME.616</GIIN>
        <FINm>Emir 30 Sp. Z.o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00028.ME.442</GIIN>
        <FINm>Patron Weghell Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00029.ME.442</GIIN>
        <FINm>Patron Marina Velca Properties S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00030.ME.442</GIIN>
        <FINm>Patron Lepo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00031.ME.442</GIIN>
        <FINm>Patron Lepo III Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00032.ME.442</GIIN>
        <FINm>Patron Lepo IV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPFYM.00033.ME.442</GIIN>
        <FINm>Patron Lepo V Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPI9Y.99999.SL.136</GIIN>
        <FINm>HL Investments Holdings 2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPU53.99999.SL.136</GIIN>
        <FINm>LCP Overseas Financial Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKPZI2.99999.SL.136</GIIN>
        <FINm>Hudson Cove Credit Opportunity Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKQCE1.99999.SL.076</GIIN>
        <FINm>GCP I - Fundo de Investimento em Partici</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKQKU4.99999.SL.480</GIIN>
        <FINm>THREE BLIND MICE LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKQLAP.99999.SL.136</GIIN>
        <FINm>Global Opportunities Fund Ltd. SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKREG1.00000.SP.554</GIIN>
        <FINm>TMF Trustees New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKRICK.99999.SL.831</GIIN>
        <FINm>STRIPE 11 L.P. Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKRSWL.99999.SL.442</GIIN>
        <FINm>CCMP Alaeo Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKR24G.99999.SL.528</GIIN>
        <FINm>Delta Lloyd Dollar Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKR9DY.99999.SL.528</GIIN>
        <FINm>MKs5 CRE Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKSCGU.99999.SL.136</GIIN>
        <FINm>Cedar Ventures III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKSGKU.99999.SL.608</GIIN>
        <FINm>Crescent Park 14-678 Prpty Hldgs Inc JV</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKTCT7.99999.SL.076</GIIN>
        <FINm>MIRAGE FUNDO DE INVESTIMENTO EM COTAS DE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKTFG1.99999.SL.756</GIIN>
        <FINm>Swiss Equity Discovery Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKTKR0.99999.SL.833</GIIN>
        <FINm>East Balkan Properties plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKTTP0.99999.SL.756</GIIN>
        <FINm>PSquared Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKT3X4.99999.SL.826</GIIN>
        <FINm>FPGT, LIMITED PARTNERSHIP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKUB6F.99999.SL.831</GIIN>
        <FINm>Premium Portfolio Fund PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKUERT.99999.SL.826</GIIN>
        <FINm>Gore Hill 1988</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKUE3I.99999.SL.076</GIIN>
        <FINm>INFINITY CORRETORA DE CAMBIO, TITULOS E VALORES MOBILIARIOS S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKUQLG.99999.SL.826</GIIN>
        <FINm>CSP Prism LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKU2LS.00000.SP.076</GIIN>
        <FINm>BLUM FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKU8IZ.99999.SL.136</GIIN>
        <FINm>Blackstone Milestone ERISA Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKVG6Q.99999.SL.116</GIIN>
        <FINm>Foreign Trade Bank of Cambodia</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKVLSD.99999.SL.056</GIIN>
        <FINm>VDK spaarbank n.v.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKVQW8.99999.SL.136</GIIN>
        <FINm>Shinhan Card 2014-1 International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKVT7Y.99999.SL.372</GIIN>
        <FINm>Iridium Capital PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKVUXC.99999.SL.136</GIIN>
        <FINm>Transamerica Cayman Global Macro LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKVWKV.00000.SP.608</GIIN>
        <FINm>Bank of the Philippine Islands</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKV7CI.00000.SP.392</GIIN>
        <FINm>Mitsubishi UFJ Morgan Stanley Securities Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKWG55.99999.SL.826</GIIN>
        <FINm>Mrs S E Austin 2002 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKWNB2.00000.SP.470</GIIN>
        <FINm>Blevins Franks Trustees Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKWTBK.99999.SL.136</GIIN>
        <FINm>ADVENT CENTRAL &amp; EASTERN EUROPE IV-C L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKW1CX.99999.SL.250</GIIN>
        <FINm>PHARMA PAROBLI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKW8P1.99999.SL.643</GIIN>
        <FINm>LTD ZHIVAGO-BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKXAQR.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe V 'A4' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKXI93.99999.SL.831</GIIN>
        <FINm>Partners Group Access 735 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKXJ0N.99999.SL.040</GIIN>
        <FINm>3 Banken Global Stock-Mix</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKX1PC.99999.SL.826</GIIN>
        <FINm>SETTLEMENT FOR THE BEN OF E S L COVENEY</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKX7BY.99999.SL.702</GIIN>
        <FINm>Sybex Acquisition Private Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKYDW9.99999.SL.832</GIIN>
        <FINm>Constant Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKYLTP.99999.SL.438</GIIN>
        <FINm>EVOLUTION VALUE FUNDS - EVOLUTION Dynamic Fund</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKY4ZD.99999.SL.356</GIIN>
        <FINm>Escapade Real Estate Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKZJUH.99999.SL.528</GIIN>
        <FINm>Delta Lloyd Institutioneel Wereld Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RKZ3WH.99999.SL.136</GIIN>
        <FINm>Partners Capital Condor Fund III Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK0XLZ.99999.SL.136</GIIN>
        <FINm>Robeco Fixed Income Structures Reference Entity SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK1UVB.99999.SL.076</GIIN>
        <FINm>EXPLORA MULTIESTRATEGIA FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK2DYP.99999.SL.756</GIIN>
        <FINm>UBS ETF CH SMIM</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK263Z.99999.SL.060</GIIN>
        <FINm>The Serena Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK3G2V.00000.LE.833</GIIN>
        <FINm>Qatar Investment Fund Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK3HH7.99999.SL.442</GIIN>
        <FINm>Crescent European Sp Lend Levd A Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK3KP3.99999.SL.832</GIIN>
        <FINm>Tensyr Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK4KPY.99999.SL.826</GIIN>
        <FINm>Turcan Connell Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00000.LE.158</GIIN>
        <FINm>China Development Financial Holding Corp</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00001.ME.158</GIIN>
        <FINm>China Development Industrial Bank</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00002.ME.158</GIIN>
        <FINm>China Venture Management, Inc.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00003.ME.158</GIIN>
        <FINm>CDIB Management Consulting Corporation</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00004.ME.158</GIIN>
        <FINm>CDC Finance &amp; Leasing Corporation</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00006.ME.156</GIIN>
        <FINm>CDIB International Leasing Corp.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00007.ME.158</GIIN>
        <FINm>CDIB Private Equity Corporation</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00009.ME.156</GIIN>
        <FINm>CPEC Huakai Private Equity (Fujian) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00011.ME.136</GIIN>
        <FINm>CDIB Capital International Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00014.ME.136</GIIN>
        <FINm>CDIB Capital Asia Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00015.ME.158</GIIN>
        <FINm>KGI Securities Co. Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00016.ME.158</GIIN>
        <FINm>KGI Futures Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00017.ME.158</GIIN>
        <FINm>KGI Venture Capital Co. Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00018.ME.158</GIIN>
        <FINm>KGI Securities Investment Trust Co. Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00020.ME.136</GIIN>
        <FINm>KG Investments Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00021.ME.092</GIIN>
        <FINm>Richpoint Co. Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00022.ME.136</GIIN>
        <FINm>KGI International Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00024.ME.092</GIIN>
        <FINm>KG Investments Asset Mgmt. Intl. Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00026.ME.092</GIIN>
        <FINm>KGI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00027.ME.344</GIIN>
        <FINm>KGI Securities Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00028.ME.344</GIIN>
        <FINm>KGI Futures Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00029.ME.344</GIIN>
        <FINm>Global Treasure Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00030.ME.344</GIIN>
        <FINm>KGI International Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00032.ME.344</GIIN>
        <FINm>KGI Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00033.ME.344</GIIN>
        <FINm>KGI Capital Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00034.ME.092</GIIN>
        <FINm>KGI Alliance Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00035.ME.344</GIIN>
        <FINm>KGI International Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00036.ME.344</GIIN>
        <FINm>KGI Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00039.ME.344</GIIN>
        <FINm>Grand Cathay Securities HK Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00043.ME.092</GIIN>
        <FINm>KGI International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00044.ME.702</GIIN>
        <FINm>KGI Asia Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00045.ME.702</GIIN>
        <FINm>KGI Capital Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00048.ME.092</GIIN>
        <FINm>Anew Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00050.ME.344</GIIN>
        <FINm>KGI Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00051.ME.344</GIIN>
        <FINm>KGI Nominees Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00053.ME.344</GIIN>
        <FINm>CDIB Private Equity (Hong Kong) Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00054.ME.156</GIIN>
        <FINm>CPEC Huachuang Private Equity Management (Fujian) Enterprise (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00055.ME.702</GIIN>
        <FINm>KGI Ong Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00056.ME.092</GIIN>
        <FINm>Supersonic Services Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00057.ME.092</GIIN>
        <FINm>Jubilant Dynasty Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00058.ME.458</GIIN>
        <FINm>KGI Korea Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00059.ME.136</GIIN>
        <FINm>KG Investments Pacific Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00060.ME.136</GIIN>
        <FINm>Bauhinia 88 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00061.ME.136</GIIN>
        <FINm>KGI Global Asset Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00062.ME.136</GIIN>
        <FINm>Bauhinia 8 Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00063.ME.092</GIIN>
        <FINm>KGI Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00064.ME.344</GIIN>
        <FINm>KGI Capital Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00065.ME.136</GIIN>
        <FINm>Pacific Glory Finance One Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00066.ME.156</GIIN>
        <FINm>CPEC Huachuang Private Equity (Kunshan) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00067.ME.344</GIIN>
        <FINm>CDIB Venture Capital (Hong Kong) Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00068.ME.158</GIIN>
        <FINm>CDIB Venture Capital Corporation</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00069.ME.156</GIIN>
        <FINm>CPEC Huachuang Private Equity Management (Kunshan) Enterprise (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK40B5.00070.ME.158</GIIN>
        <FINm>KGI Bank</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK5QVL.99999.SL.442</GIIN>
        <FINm>SIG Elastic Lux Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK5ZDY.99999.SL.040</GIIN>
        <FINm>PBMP EQUITY PORTFOLIO</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK50IS.99999.SL.203</GIIN>
        <FINm>Colosseum, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK559D.00000.LE.442</GIIN>
        <FINm>ABCom Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK559D.00003.ME.528</GIIN>
        <FINm>American Broadband BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK6GQ7.99999.SL.136</GIIN>
        <FINm>Lancelot Investors Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK6TFN.99999.SL.414</GIIN>
        <FINm>Muthanna GCC Islamic Banks Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK6UF9.99999.SL.372</GIIN>
        <FINm>ING Credit Opportunities Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK7AJU.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DE UTRERA, S.C.A.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK8ED0.99999.SL.344</GIIN>
        <FINm>Dymon Asia Capital HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK9EG3.99999.SL.410</GIIN>
        <FINm>DONGBU INSURANCE CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK9SSE.99999.SL.092</GIIN>
        <FINm>NORTH END INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK9WY6.00000.LE.704</GIIN>
        <FINm>ASIA COMMERCIAL JOINT STOCK BANK</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK9WY6.00001.ME.704</GIIN>
        <FINm>ACB Securities Company</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK9WY6.00002.ME.704</GIIN>
        <FINm>ACB Leasing Company</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK9WY6.00003.ME.704</GIIN>
        <FINm>ACB Capital Managment Company</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RK90RF.99999.SL.032</GIIN>
        <FINm>The Nobleza Piccardo Pension Fund</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLAHVN.99999.SL.136</GIIN>
        <FINm>Striker Asia Opportunities Fund Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLAIPR.99999.SL.136</GIIN>
        <FINm>SWGCO Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLAW2J.99999.SL.136</GIIN>
        <FINm>Ferox Convertibles Recovery Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLAXEC.99999.SL.136</GIIN>
        <FINm>The Elbrus Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLBCX3.00000.SP.831</GIIN>
        <FINm>Ipes Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLBWW6.99999.SL.092</GIIN>
        <FINm>LGTL2 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLCDW8.99999.SL.442</GIIN>
        <FINm>PURetail Luxembourg Management Company SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLCGST.99999.SL.136</GIIN>
        <FINm>P2 Brasil Private Infrastructure Fund III Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLCT95.99999.SL.136</GIIN>
        <FINm>TYRUS CAPITAL OPPORTUNITIES FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLC8GG.99999.SL.826</GIIN>
        <FINm>Montanaro European Smaller Cos Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLDCRT.99999.SL.136</GIIN>
        <FINm>CVI GVF Holdings 25 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLDGWH.99999.SL.756</GIIN>
        <FINm>Swisscanto CH MSCI USA Index Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLDUAX.99999.SL.826</GIIN>
        <FINm>TIFIII ICVC-TAM UK Med&amp;Lng Dtd Corp Bd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLDXD9.99999.SL.344</GIIN>
        <FINm>NXP Semiconductors HK Retirement Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLDXUX.99999.SL.060</GIIN>
        <FINm>MAC INTERNATIONAL INFRST FUND LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLDZNM.99999.SL.643</GIIN>
        <FINm>ZAO VOCBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLD1M4.99999.SL.136</GIIN>
        <FINm>Sciens Domestic FOF Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLD16P.99999.SL.442</GIIN>
        <FINm>Monterey Holdings I SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLEVFZ.99999.SL.136</GIIN>
        <FINm>Credit Suisse Dollar Sen Loan Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLE7HC.99999.SL.372</GIIN>
        <FINm>Catalyst Global Real Estate UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLFBXR.99999.SL.292</GIIN>
        <FINm>JHW Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLFCPY.99999.SL.136</GIIN>
        <FINm>Wilshire Non-US PMF IV Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLFDYM.99999.SL.826</GIIN>
        <FINm>Mrs Marette N Lovell's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLFHMB.99999.SL.136</GIIN>
        <FINm>KKR Associates Special Situatns Off L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLFTEI.99999.SL.826</GIIN>
        <FINm>Susan Hilary Scollan 2012 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLHD2B.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Global Bonds P II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLHGS9.99999.SL.831</GIIN>
        <FINm>European Mid-Market Secondary Fund I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLIAV5.99999.SL.136</GIIN>
        <FINm>CLO Equity I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLIGX4.99999.SL.826</GIIN>
        <FINm>T154 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLILT0.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Kielcach</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLI2BU.99999.SL.831</GIIN>
        <FINm>Parin PCC Limited - Premier Private Equity Partners Cell</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLJFWZ.99999.SL.136</GIIN>
        <FINm>Primry Dev Fund SPC - Centurion Quant Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLJQDB.99999.SL.831</GIIN>
        <FINm>Clarity Guernsey Holdings LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLJU7H.99999.SL.040</GIIN>
        <FINm>Macquarie Comfort Class</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLJYX5.99999.SL.136</GIIN>
        <FINm>ACAS CLO 2015-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLKEX9.99999.SL.756</GIIN>
        <FINm>2trade group ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLKM9E.99999.SL.999</GIIN>
        <FINm>Jarrah Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLKXZL.99999.SL.136</GIIN>
        <FINm>Lee Divers Opps Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLK0GT.99999.SL.826</GIIN>
        <FINm>The Anne Cronin Personal Injury Settlement 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLLQSV.99999.SL.442</GIIN>
        <FINm>Panthelux  Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLL1K8.99999.SL.136</GIIN>
        <FINm>AGM Marketing Pool, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLL3T7.00000.LE.076</GIIN>
        <FINm>BANCO INTERMEDIUM SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLNC3Y.99999.SL.858</GIIN>
        <FINm>Baeremaecker Corredor de Bolsa Ltda.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLNTMP.99999.SL.831</GIIN>
        <FINm>TF Executive V L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLPGA1.99999.SL.826</GIIN>
        <FINm>S S Wood 1996 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLPR21.99999.SL.092</GIIN>
        <FINm>Hennessey Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLPT1S.99999.SL.702</GIIN>
        <FINm>A. R. Second Navigation Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLP0HJ.99999.SL.136</GIIN>
        <FINm>Clayton, Dubilier &amp; Rice Fund V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLQMIJ.99999.SL.136</GIIN>
        <FINm>Absolute Returns Student Accommodation Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLQS3V.99999.SL.492</GIIN>
        <FINm>FONDS PARIBAS MONACO OBLIEURO</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLQ0RV.99999.SL.076</GIIN>
        <FINm>SAFRA PREV FIX VIP FIC FI RF PREVIDENC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLQ5BJ.99999.SL.136</GIIN>
        <FINm>BESSEMER VENTURE PARTNERS VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLQ7M3.00000.SP.036</GIIN>
        <FINm>Westpac Financial Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLRRZC.99999.SL.826</GIIN>
        <FINm>Cristian Brownlee Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLR1I0.99999.SL.076</GIIN>
        <FINm>Oliveira Trust DTVM S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLR62S.99999.SL.076</GIIN>
        <FINm>ASHMORE BRASIL ACOES FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLSA5L.99999.SL.480</GIIN>
        <FINm>Olza Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLSHMZ.00000.SP.392</GIIN>
        <FINm>The Joyo Industrial Research Inst.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLSMCG.99999.SL.040</GIIN>
        <FINm>Klassik Dollar Spar</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLTF0J.99999.SL.036</GIIN>
        <FINm>Burrell Securities Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLTMFN.99999.SL.470</GIIN>
        <FINm>Southamton Properties Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLT0AP.00000.SP.092</GIIN>
        <FINm>Elian Nominees BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLT6LQ.99999.SL.442</GIIN>
        <FINm>Vivaldis Gesellschaft fuer strukturierte Loesungen SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLUI5I.99999.SL.826</GIIN>
        <FINm>PFS PanDefensive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLVRDZ.99999.SL.756</GIIN>
        <FINm>AIG Div. Strategies II Long Short Equity</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLVXSX.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Tracadieche</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLWT09.99999.SL.136</GIIN>
        <FINm>Greywolf Strategic Fund SPC, Ltd. - SP3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLXFTN.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL V EUROPE, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLXWDZ.99999.SL.136</GIIN>
        <FINm>Wasserstein Partners (Offshore), Ltd (the Offshore GP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLYPUP.99999.SL.484</GIIN>
        <FINm>Operadora Broxel, S. A. de C. V. S.O.F.O.M. E.N.R.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLY7AQ.99999.SL.204</GIIN>
        <FINm>ORABANK BENIN SA</FINm>
        <CountryNm>BENIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLY9IV.99999.SL.831</GIIN>
        <FINm>Klee SDC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RLZGEX.99999.SL.136</GIIN>
        <FINm>BAF Latam Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL0C9L.99999.SL.136</GIIN>
        <FINm>LCM IX Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL0E0A.99999.SL.136</GIIN>
        <FINm>Coltrane Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL0F1G.99999.SL.036</GIIN>
        <FINm>Challenger FM Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL0INH.00000.SP.756</GIIN>
        <FINm>Nightingale Trustees S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL05RL.99999.SL.344</GIIN>
        <FINm>Hamon Retirement Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL1AQM.99999.SL.826</GIIN>
        <FINm>S Robertson Grandchilds Sett 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL1IWU.99999.SL.832</GIIN>
        <FINm>Performa Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL1QK1.99999.SL.076</GIIN>
        <FINm>AZUL COMPANHIA DE SEGUROS GERAIS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL1RIE.99999.SL.832</GIIN>
        <FINm>Elian Fund Services Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL1TLJ.99999.SL.092</GIIN>
        <FINm>Tetracon International Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL1YDK.99999.SL.826</GIIN>
        <FINm>BDC II GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RL140I.99999.SL.136</GIIN>
        <FINm>SpotTail Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL21KA.99999.SL.136</GIIN>
        <FINm>AOP VII EPE GenPar, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL3HPE.99999.SL.826</GIIN>
        <FINm>The First Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RL3MHW.99999.SL.124</GIIN>
        <FINm>Invenergy Raleigh Green Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL3PVU.99999.SL.604</GIIN>
        <FINm>IN-Fondo2</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL460N.99999.SL.124</GIIN>
        <FINm>726 Modular Finance Canada, Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL5AYL.99999.SL.833</GIIN>
        <FINm>Cherrytrust Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL5LHR.99999.SL.826</GIIN>
        <FINm>BC Friends and Family Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RL5VKJ.99999.SL.092</GIIN>
        <FINm>THYSSEN-BORNEMISZA FUND LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RL54II.99999.SL.158</GIIN>
        <FINm>FULI  FARMERS' ASSOCIATION</FINm>
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    </FinancialInstitution>
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        <FINm>Banque Populaire Innovation Amorcage 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <GIIN>RL60G4.99999.SL.124</GIIN>
        <FINm>Delbrook Capital Advisors Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RL620B.99999.SL.804</GIIN>
        <FINm>PUBLIC JOINT-STOCK COMPANY TERRA BANK</FINm>
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    </FinancialInstitution>
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        <FINm>Forth Ports Finance Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>L Real Estate S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>RL8SEU.99999.SL.826</GIIN>
        <FINm>His Honour Peter Robert Simpson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RL84HI.99999.SL.044</GIIN>
        <FINm>Moore Holdings Bahamas, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <FINm>PHY GLOBAL OPPORTUNITIES GOLD MF FIC FIM IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>Hercules Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Invesco DCP USD Feeder Fund CE</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Investment Strategies Incorporated</FINm>
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    </FinancialInstitution>
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        <GIIN>RMAKPL.99999.SL.442</GIIN>
        <FINm>YOUR SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMBBNW.99999.SL.826</GIIN>
        <FINm>GCP Europe Parallel General Prtnrship LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMBFR0.00000.SP.250</GIIN>
        <FINm>RSI US P</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMBKP2.00000.SP.036</GIIN>
        <FINm>The trustee for Campus Living Land Trust (USA)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMBQHM.99999.SL.136</GIIN>
        <FINm>Karogo Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMB5T1.99999.SL.392</GIIN>
        <FINm>Kofushi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMCC8B.99999.SL.643</GIIN>
        <FINm>JSB TATSOTSBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMCNBG.99999.SL.036</GIIN>
        <FINm>Axieo Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMCZCQ.99999.SL.826</GIIN>
        <FINm>S&amp;W Magnum Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMC6GL.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank eG Asbach-Sorga</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMDXY2.99999.SL.092</GIIN>
        <FINm>Orient Time International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMDYKU.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - A (PE) (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMD9G6.99999.SL.826</GIIN>
        <FINm>The Peter Alexander Harris Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>BW Global Macro Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Private Equity Portfolio USA GmbH &amp; Co.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMFYYH.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen du Pays-d'Enhaut</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMFZBP.99999.SL.442</GIIN>
        <FINm>R Wealth Management SICAV SIF Menara Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMHEZU.99999.SL.372</GIIN>
        <FINm>Silverland Ireland Holdings (Z2) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMJBYZ.99999.SL.092</GIIN>
        <FINm>Cotinga Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMJM8F.00000.SP.826</GIIN>
        <FINm>Lindsays Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMKYMH.99999.SL.826</GIIN>
        <FINm>Kelway Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMLM73.99999.SL.752</GIIN>
        <FINm>Creandum II General Partner AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMLVJB.99999.SL.826</GIIN>
        <FINm>M.W. Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RML05J.99999.SL.136</GIIN>
        <FINm>MU Aberdeen Cayman Fund 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RML7J8.99999.SL.076</GIIN>
        <FINm>WIDERIVER LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>88 FUNDO DE INV EXT MULTIMERCADO CREDITO PRIVADO</FINm>
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    </FinancialInstitution>
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        <GIIN>RMNZZC.99999.SL.036</GIIN>
        <FINm>BT Super Trust - Capital Stable Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <FINm>Attalus Global Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMQIF9.99999.SL.124</GIIN>
        <FINm>Ventures West 8 Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <FINm>Western Asset Management Company</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <FINm>BRESSER ACOES MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMTP39.99999.SL.831</GIIN>
        <FINm>Partners Group Access 198 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMT651.99999.SL.392</GIIN>
        <FINm>Dragon Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>Mundays Trustee Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>ETFS Commodity Securities Australia Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund-SCBASF6M45</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>BusinessBond</FINm>
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        <FINm>Privatstiftung Sparkasse Voitsberg-Koefl</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMVLXJ.00001.ME.040</GIIN>
        <FINm>Sparkasse Voitsberg-Koeflach Bank AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>RMVL2H.99999.SL.136</GIIN>
        <FINm>MDCP Executive VI-A Global Investments,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMVXYC.99999.SL.586</GIIN>
        <FINm>Rafhan Maize Employees Supperannuation F</FINm>
        <CountryNm>PAKISTAN</CountryNm>
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        <GIIN>RMV0U2.99999.SL.832</GIIN>
        <FINm>Omega Funds III Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMV5AI.99999.SL.756</GIIN>
        <FINm>Falcon Swiss Equity Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>RMV8NE.99999.SL.060</GIIN>
        <FINm>Jaspen Capital Partners Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>RMWBSZ.99999.SL.136</GIIN>
        <FINm>Catamaran CLO 2013-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMWIFJ.99999.SL.092</GIIN>
        <FINm>Strandhill Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMWSWF.99999.SL.136</GIIN>
        <FINm>Apollo Asia Private Credit Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RMW2EP.99999.SL.092</GIIN>
        <FINm>Crown Capital Asia Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMYFU6.99999.SL.392</GIIN>
        <FINm>Rakuten Global Balance Moderate Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMYVJU.99999.SL.826</GIIN>
        <FINm>Mrs L M Nugee Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RMY4L9.99999.SL.826</GIIN>
        <FINm>The YG Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RMZBUK.99999.SL.136</GIIN>
        <FINm>Core Pendo Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RMZSIV.00000.SP.670</GIIN>
        <FINm>Seabiscuit Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <GIIN>RMZWKN.99999.SL.372</GIIN>
        <FINm>Oakley Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>RMZ5B0.99999.SL.999</GIIN>
        <FINm>Socodiba Investments LLC</FINm>
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        <FINm>1990's Lifestage Fund - A</FINm>
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        <GIIN>RM0M2A.99999.SL.076</GIIN>
        <FINm>TI INFLACAO ICATU VANGUARDA FIC FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Rosetta Capital IV GP Limited</FINm>
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        <GIIN>RM064Z.00000.LE.060</GIIN>
        <FINm>Sequentia Diversified Master Fund Ltd.</FINm>
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        <FINm>Sequentia Diversified U.S. Fund, LLC</FINm>
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        <FINm>Sequentia Diversified Offshore Fund Ltd.</FINm>
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        <FINm>Next Edge AHL Fund</FINm>
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        <FINm>Fideicomiso Financiero CNH Capital Maquinaria Dolar Linked</FINm>
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        <FINm>MSSPR-Small Cap Core Portfolio I</FINm>
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        <FINm>Antlia Holdings Ltd</FINm>
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        <FINm>Svensk Autofinans 1 Limited</FINm>
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        <FINm>COOPERATIEVE RABOBANK KRIMPENERWAARD U.A.</FINm>
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        <FINm>4 IRMAOS FUNDO DE INVESTIMENTO EM PARTIC</FINm>
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        <FINm>Partners Group Access V, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>UGC Share Trustees Limited</FINm>
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        <FINm>RG Holding</FINm>
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        <FINm>Nalozo Sarl</FINm>
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        <FINm>PAI Europe VI-2 FPCI</FINm>
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        <FINm>GPE VII FIS S.C.A.</FINm>
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        <FINm>FIP AXE OUEST 2</FINm>
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        <FINm>State Bank of Patiala</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>WFI Holdings, Ltd</FINm>
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        <FINm>CK Haswell Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>THE MRS WINIFRED MARY WARREN WILL TRUST</FINm>
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        <FINm>ALINDA AIRPORTS UK LP</FINm>
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        <FINm>Shanghai Aidi Boneng Edu Consult Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>RNBVC1.99999.SL.136</GIIN>
        <FINm>Moon Investments I Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNBZU9.00000.SP.999</GIIN>
        <FINm>The Lumaca II Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNB61Y.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Dana Wafi</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNB63F.99999.SL.480</GIIN>
        <FINm>MountRock Investment Management</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNCJCW.99999.SL.292</GIIN>
        <FINm>Fanfare Associates Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNCL8P.99999.SL.136</GIIN>
        <FINm>VPCS Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNCQUQ.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de l'Education</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNDM5K.99999.SL.044</GIIN>
        <FINm>Richo Offshore Hedge Fund Limited SAC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RND3QK.99999.SL.136</GIIN>
        <FINm>Oryza 1 CLO Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNEAQ4.99999.SL.831</GIIN>
        <FINm>IMMF USD Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNEBK4.00000.SP.620</GIIN>
        <FINm>Explorer Investments, Sociedade de Capital de Risco, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNEZ5Q.00000.SP.833</GIIN>
        <FINm>Hillberry Trust Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNE9KW.99999.SL.036</GIIN>
        <FINm>Dupree Land Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNFDPL.99999.SL.591</GIIN>
        <FINm>Hayati Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNFMTB.99999.SL.136</GIIN>
        <FINm>Sabby Healthcare Volatility Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNFNBW.99999.SL.756</GIIN>
        <FINm>Moore Cap Switzerland GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNF08K.99999.SL.826</GIIN>
        <FINm>The SA Roberts Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNGAZI.99999.SL.392</GIIN>
        <FINm>Seto Mirai Toshijigyo Yugen Sekinin</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNGJ65.99999.SL.752</GIIN>
        <FINm>Simplicity Kina</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNGPZ4.99999.SL.044</GIIN>
        <FINm>CI Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNG10U.99999.SL.826</GIIN>
        <FINm>The Mansfield Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNHDYJ.99999.SL.392</GIIN>
        <FINm>Yokohamakagin Credit Association</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNHG8W.99999.SL.136</GIIN>
        <FINm>Longacre Master Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNHKME.99999.SL.136</GIIN>
        <FINm>ARION ASIA CREDIT FUND SPC- AACF LIQUID OPPORTUNITY FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNH1GI.99999.SL.831</GIIN>
        <FINm>Permira Europe II Managers L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNI36M.99999.SL.826</GIIN>
        <FINm>Newton Growth and Income Fund for Charit</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RNJP7F.99999.SL.196</GIIN>
        <FINm>Sedam Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RNJSDF.99999.SL.554</GIIN>
        <FINm>Focus Share Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>RNJW4M.00000.SP.702</GIIN>
        <FINm>Clariden Leu Trust -Singapore- Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNKC07.99999.SL.292</GIIN>
        <FINm>Saitama Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>RNLLRY.99999.SL.136</GIIN>
        <FINm>SAR I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RNLUX9.99999.SL.136</GIIN>
        <FINm>Aspen Crest Asia Opportunity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNLUZV.99999.SL.276</GIIN>
        <FINm>DWS ACCESS Wasserkraft Beta GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNMG4H.99999.SL.136</GIIN>
        <FINm>International Dollar Reserve Fund I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNNMI0.99999.SL.372</GIIN>
        <FINm>GMO EMERGING COUNTRY LOCAL DEBT INVESTME</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNQKJP.99999.SL.040</GIIN>
        <FINm>Kathrein US-Dollar Bond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNQ45V.99999.SL.124</GIIN>
        <FINm>JL Albright &amp; Associates IV Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNRBFH.99999.SL.060</GIIN>
        <FINm>Geode Capital Master Fund Ltd. - CBARB</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNRE9D.99999.SL.184</GIIN>
        <FINm>Backwoods Homes, LLC</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNR0QT.99999.SL.832</GIIN>
        <FINm>Alvarino Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNSBAJ.99999.SL.756</GIIN>
        <FINm>Alpha Portfolio Management Sa</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNSZNF.99999.SL.826</GIIN>
        <FINm>The Honourable A J C Campbell's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNS0MA.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Arcade Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNS8D6.99999.SL.136</GIIN>
        <FINm>OZRE II CAYMAN LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNTEPG.99999.SL.136</GIIN>
        <FINm>Argonaut Global Macro Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNTZ6M.99999.SL.158</GIIN>
        <FINm>Taibao Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNT645.99999.SL.136</GIIN>
        <FINm>Malta Titan Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNT9FT.99999.SL.372</GIIN>
        <FINm>European Property Capital 3 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNUH0T.99999.SL.826</GIIN>
        <FINm>Margaret Whitemore Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNUVZ1.99999.SL.826</GIIN>
        <FINm>Richard Swift Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNU3BH.99999.SL.826</GIIN>
        <FINm>Royal London UK Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNVFU3.99999.SL.156</GIIN>
        <FINm>Vivo Hongkang Investment Management Consulting (Shanghai) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNVHVX.99999.SL.276</GIIN>
        <FINm>WealthCap Zweitmarkt3 BASIS GmbH&amp;Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNVV48.99999.SL.136</GIIN>
        <FINm>Venture XI CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNV3HE.99999.SL.250</GIIN>
        <FINm>PRIVATE EQUITY SELECTION INDIVIDUALS N 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNXDAD.99999.SL.702</GIIN>
        <FINm>Singapura Finance Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNXE1X.00000.SP.438</GIIN>
        <FINm>IPC Management Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNXG64.99999.SL.292</GIIN>
        <FINm>Snow Berry Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNXV9M.99999.SL.250</GIIN>
        <FINm>FPCI INNOVATION III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNXYTR.99999.SL.040</GIIN>
        <FINm>PIA - Komfort Invest traditionell</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNX50D.99999.SL.784</GIIN>
        <FINm>ABANS MIDDLE EAST DMCC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNYVNS.99999.SL.832</GIIN>
        <FINm>Capital Dynamics GP Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00000.LE.344</GIIN>
        <FINm>Haitong Intl. Securities Group Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00002.ME.344</GIIN>
        <FINm>Haitong International BVI Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00003.ME.344</GIIN>
        <FINm>Haitong International Finance Co. Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00004.ME.344</GIIN>
        <FINm>Haitong International Bullion Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00005.ME.344</GIIN>
        <FINm>Haitong Intl. Financial Products Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00006.ME.344</GIIN>
        <FINm>Haitong International Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00007.ME.344</GIIN>
        <FINm>Haitong International Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00008.ME.344</GIIN>
        <FINm>Haitong International Consultants Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00009.ME.344</GIIN>
        <FINm>Haitong International Securities Co. Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00011.ME.344</GIIN>
        <FINm>Haitong Intl. Securities Nominees Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00012.ME.344</GIIN>
        <FINm>Hai Tong Capital HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNY852.00013.ME.344</GIIN>
        <FINm>Haitong Intl. Financial Solutions Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RNZ7D1.99999.SL.136</GIIN>
        <FINm>EnTrust Global Activist Fund SPC for and on behalf of EnTrust Global Activist Co-Investment Segregated Portfolio One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN0R4W.99999.SL.136</GIIN>
        <FINm>Vintage Opportunity Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN0YMB.99999.SL.124</GIIN>
        <FINm>AFINA Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN1FXZ.99999.SL.360</GIIN>
        <FINm>PT. Asuransi Jiwa Bringin Jiwa Sejahtera</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN1JJK.99999.SL.826</GIIN>
        <FINm>Wagstaff Interest in Possession Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN1W3A.99999.SL.826</GIIN>
        <FINm>EV RisingStars Founders LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN2UB3.99999.SL.826</GIIN>
        <FINm>The Matthews 1995 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN3AWY.99999.SL.826</GIIN>
        <FINm>The Joyce E French Life Interest Trust for C Denny</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN3F44.99999.SL.372</GIIN>
        <FINm>GE Industrial Funding (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN3KX0.00000.SP.826</GIIN>
        <FINm>J. Rothschild Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN31CN.99999.SL.060</GIIN>
        <FINm>Fairwinds Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN4CIG.99999.SL.826</GIIN>
        <FINm>The Mrs S Williams Settlement for Nicholas</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN4SMR.99999.SL.246</GIIN>
        <FINm>CapMan Endowment GP Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN6FQH.99999.SL.752</GIIN>
        <FINm>Gustavia Fonder Aktiebolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN62QW.99999.SL.376</GIIN>
        <FINm>KCPS Clarity Capital Group Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
        <GIIN>RN63NX.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO MASAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>RN663Z.99999.SL.826</GIIN>
        <FINm>R F Lavery 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN7EWK.99999.SL.392</GIIN>
        <FINm>The Odawaradaiichi Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN757T.99999.SL.136</GIIN>
        <FINm>Verition International Multi-Strategy Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN8B5M.99999.SL.764</GIIN>
        <FINm>ONE ENHANCED FINANCIAL INSTRUMENTS 3M2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN8FEJ.00000.LE.136</GIIN>
        <FINm>Incline Master Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN8FEJ.00001.ME.136</GIIN>
        <FINm>Incline Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN8LBP.99999.SL.136</GIIN>
        <FINm>Eklektikos Absolute Return Int'l Fnd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN9JSL.99999.SL.136</GIIN>
        <FINm>Panthalassa L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN9LPJ.99999.SL.250</GIIN>
        <FINm>FINANCIERE OURANOS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN9S4V.99999.SL.136</GIIN>
        <FINm>Headstart Global Aggressive Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN91ML.99999.SL.136</GIIN>
        <FINm>CVI GVF Holdings 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RN97YA.99999.SL.826</GIIN>
        <FINm>Mrs J M Broadley First Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPAD4R.99999.SL.372</GIIN>
        <FINm>RARE Investment Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPAX0B.99999.SL.036</GIIN>
        <FINm>BMFN PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPAYUD.99999.SL.826</GIIN>
        <FINm>Anthony Michael Brown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPA7MN.99999.SL.092</GIIN>
        <FINm>Sure Dynamic Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPBCHH.99999.SL.136</GIIN>
        <FINm>BDCM Offshore Opportunity Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPB7BP.99999.SL.643</GIIN>
        <FINm>Chelyabinvestbank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPCHBX.99999.SL.250</GIIN>
        <FINm>Tikehau Real Estate I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPCP9F.99999.SL.136</GIIN>
        <FINm>Proprium Real Est Spec Situ Fund Inst LP</FINm>
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        <GIIN>RPCZ39.99999.SL.136</GIIN>
        <FINm>Brevan Howard Asia Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RPC97T.99999.SL.826</GIIN>
        <FINm>The Mr L A Taylor Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Silver Creek Low Vol CO Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Silver Creek Low Vol CO Sub-Fund, L.P.</FINm>
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        <FINm>Silver Creek Low Vol CO Holdings, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>FFBH Asset Management JSC</FINm>
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        <FINm>Pine Brook Capital Prtrs II Cayman AV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPEGWW.99999.SL.702</GIIN>
        <FINm>OL Master Singapore Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <FINm>Patron Capital II Scotland L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RPE69T.99999.SL.392</GIIN>
        <FINm>Invesco Japan Equity Alpha Mother Fund</FINm>
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    </FinancialInstitution>
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        <FINm>DLJ Offshore Partners III-1 CV</FINm>
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        <FINm>L Scott Settlement</FINm>
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        <FINm>SAFRA CARTEIRA SPECIAL RENDA FIXA FUNDO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>M Lang Discretionary Settlement</FINm>
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        <FINm>Pentwater Merger Arbitrage Master Fund L</FINm>
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    </FinancialInstitution>
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        <FINm>Trustees RNC Hall 1990 Life Interest Settlement for ARC Hall</FINm>
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        <FINm>Union Bancaire Privee Asset Mgmt Bermuda</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <FINm>BT External International Shares 10</FINm>
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        <FINm>Bv4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Lion Capital Latimer Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>DIAPASON COMMODITIES AGRICULTURE NON-GMO INDEX FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Blackstone Tactical Opportunities Fund II (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPHZ8N.99999.SL.092</GIIN>
        <FINm>Darelhaid Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPIJPY.99999.SL.036</GIIN>
        <FINm>BT External International Shares 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RPIU8P.99999.SL.442</GIIN>
        <FINm>Park Luxco GP S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>RPI05C.99999.SL.764</GIIN>
        <FINm>Thai Equity-Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>RPJIQC.99999.SL.831</GIIN>
        <FINm>Partners Group Asia-Pacific 2011, LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Boreale Finance srl</FINm>
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        <FINm>REKSA DANA PREMIER PROTEKSI III</FINm>
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        <FINm>IKS KB</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
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        <FINm>Horizon Portfolio Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPK9MS.99999.SL.092</GIIN>
        <FINm>Alliance Standard III Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>RPL5A0.99999.SL.826</GIIN>
        <FINm>WAY Tax &amp; Trustee Advisory Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPL7C4.99999.SL.136</GIIN>
        <FINm>OWRF Finance Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPL7NB.99999.SL.250</GIIN>
        <FINm>Investissement 361</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>RPMHBB.99999.SL.136</GIIN>
        <FINm>GCM Wizard GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RPMIMM.00000.SP.458</GIIN>
        <FINm>Maybank Islamic Asset Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RPNABY.99999.SL.392</GIIN>
        <FINm>RRB1 Limited Liability Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RPNC66.99999.SL.092</GIIN>
        <FINm>High Mighty Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>RPNJTQ.99999.SL.826</GIIN>
        <FINm>The New Jaguar Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RPNYHW.99999.SL.372</GIIN>
        <FINm>EM Falcon Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>RPN7L6.99999.SL.250</GIIN>
        <FINm>A PLUS HOLDING ISF 2</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>RPPHDM.99999.SL.591</GIIN>
        <FINm>COLVILL OVERSEAS INC</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>RPPMJV.99999.SL.124</GIIN>
        <FINm>Morguard Financial Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RPP01H.99999.SL.756</GIIN>
        <FINm>AP Fiduciaire SARL</FINm>
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        <GIIN>RPP8MZ.99999.SL.470</GIIN>
        <FINm>2.1 ALTERNATIVE INVESTMENTS SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>Graticule Asset Management Asia (Singapore) Pte Ltd</FINm>
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        <FINm>SF4600</FINm>
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        <FINm>Marker Sparebank</FINm>
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        <FINm>Panning Overseas Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Capital Protection Plan No 5</FINm>
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        <GIIN>RPRRTC.99999.SL.831</GIIN>
        <FINm>LS Holdings SPV 1 GP,L.P</FINm>
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        <GIIN>RPRTA6.99999.SL.360</GIIN>
        <FINm>Reksa Dana Bahana Income Bond Fund</FINm>
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        <GIIN>RPRU6F.99999.SL.826</GIIN>
        <FINm>Camelot Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RPRZHK.99999.SL.710</GIIN>
        <FINm>HEP III Trustee Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>RPSYRB.99999.SL.702</GIIN>
        <FINm>Liberty Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>RPS1IM.00000.SP.840</GIIN>
        <FINm>Citicorp Trust South Dakota</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>RPTHGZ.99999.SL.136</GIIN>
        <FINm>PAM Absolute Return Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RPTQJY.99999.SL.442</GIIN>
        <FINm>cadooz Luxembourg Two Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>RPT62Y.99999.SL.380</GIIN>
        <FINm>Bridgepoint SRL (Italy)</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>RPUAAL.99999.SL.831</GIIN>
        <FINm>PSC Investments Holdings, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>JPMorgan India Property Mauritius Company III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>RPVQT4.99999.SL.380</GIIN>
        <FINm>Directa SIM</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>TTA Trevisa-Treuhand-Anstalt</FINm>
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        <FINm>COFIGEN SA</FINm>
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        <FINm>HIFM EUROPEAN OEIC</FINm>
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        <FINm>Star Life, LLC</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
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        <FINm>Stefnir hf</FINm>
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        <FINm>Heyuan Water Group Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>RAC Finance (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>SPARX Real Estate Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RPYI32.99999.SL.826</GIIN>
        <FINm>The Leila Lessof Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RPY9MN.99999.SL.756</GIIN>
        <FINm>JH Capital MGT &amp; Consulting GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>RPZDM7.99999.SL.584</GIIN>
        <FINm>Karpos Investments W, LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>RPZFLT.00000.LE.756</GIIN>
        <FINm>altrimo ag</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>RPZHQ7.99999.SL.710</GIIN>
        <FINm>WellsFaber Asset Management (Pty)Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>RPZKMW.99999.SL.826</GIIN>
        <FINm>HGJ Wallace No.3 Trust for Deborah Jones Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RPZV05.99999.SL.040</GIIN>
        <FINm>Zelos 1 Value</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>RPZ068.99999.SL.756</GIIN>
        <FINm>Bonhote Selection</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>RPZ4ZL.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV. TRILHA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>RP1ICA.99999.SL.832</GIIN>
        <FINm>Viking Asset Securitisation Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>RP1IXZ.99999.SL.999</GIIN>
        <FINm>Chang An Fortunes (International) Co., Ltd</FINm>
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        <FINm>OVERSEAS TRUSTEES COMPANY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>FWD Life Insurance Company Bermuda Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>RP1652.99999.SL.136</GIIN>
        <FINm>Octagon Investment Partners XXII-A, Ltd.</FINm>
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        <FINm>Arabian Capital Investment And Finance</FINm>
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        <FINm>J C Smith deceased Will Trust</FINm>
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        <FINm>Private Capital Pool SICAV-SIF TF VIII</FINm>
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        <FINm>Academy Services Waltham Forest Holdings</FINm>
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        <FINm>KAGAWA SECURITIES CO.,LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Managed Accts Master Fund Svcs - MAP17</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>CAIXA RURAL BENICARLO, S.C.C.V.</FINm>
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        <FINm>M.G.E.Stewart Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Jarvis Investment Management PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>LLOYDS GILT FUND LTD-QUARTERLY A CLASS S</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>RiverRock European Capital Master Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>RP746C.99999.SL.136</GIIN>
        <FINm>AGR Trading SPC - Series RV Segregated P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RP8F8S.99999.SL.092</GIIN>
        <FINm>Trimax Invest Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>RP8KCC.00000.SP.756</GIIN>
        <FINm>Pinotage Trustees SARL</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>RP8SYH.99999.SL.076</GIIN>
        <FINm>HP PREV SOCIEDADE PREVIDENCIARIA - AG</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Chinook Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Apollo Capital Spectrum Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RP9CZT.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO CONSCIN LARGE</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>RP9U3R.99999.SL.136</GIIN>
        <FINm>Shackleton 2013-IV CLO, Ltd.</FINm>
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        <GIIN>RP995S.99999.SL.348</GIIN>
        <FINm>Solar Capital Markets Zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
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        <GIIN>RQAMSC.00000.LE.092</GIIN>
        <FINm>King Street Europe, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>RQAMSC.00001.ME.092</GIIN>
        <FINm>King Street Europe Master Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>RQA973.99999.SL.136</GIIN>
        <FINm>Worldlink Investments Fund</FINm>
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        <FINm>Equitix No. 3 Ltd</FINm>
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        <FINm>Dithmarscher Volks- u. Raiffeisenbank eG</FINm>
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        <FINm>Patria Special Opportunities I - FIQ FIP</FINm>
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        <FINm>HgCapital Acorn Co-invest LP</FINm>
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        <FINm>Mrs D E Bulstrode Will Trust</FINm>
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        <FINm>UBS CH Inst F - Eq Global Ex Switz Quant</FINm>
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        <FINm>Partners Group Access 577 L.P.</FINm>
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        <FINm>Altavista Global Equity Fund</FINm>
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        <GIIN>RRGYQI.99999.SL.231</GIIN>
        <FINm>Bank of Abyssinia S.C</FINm>
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    </FinancialInstitution>
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        <GIIN>RRHJP4.99999.SL.832</GIIN>
        <FINm>Biffa Group Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Yellow Maple Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RRH8SE.00001.ME.831</GIIN>
        <FINm>Yellow Maple Holding Guernsey II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Fixed Income Opps Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>UNICRED LONG TERM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>Fuel Juice Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Clariden Leu Trust -Schweiz- AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>MQ Global Macro Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>RRJSR7.99999.SL.826</GIIN>
        <FINm>The David Murray Burns' Testamentary Trust for Mary Bryson Burns</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Rental Management Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <FINm>Charter Development Inc.</FINm>
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    </FinancialInstitution>
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        <FINm>AXA Alternative Participations SICAV II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>CT Invest Master Fund Limited</FINm>
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    </FinancialInstitution>
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        <FINm>SUPERFORMIS IN FINE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <FINm>PEP VI GCE GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>The Frontier Global Real Estate Fund PLC</FINm>
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    </FinancialInstitution>
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        <FINm>RREEF Euro Feed GmbH &amp; Co V A Fund I KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <FINm>CARLYLE GLOBAL MKT STRATS CLO 2014-2,LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>9266-6528 Quebec Inc.</FINm>
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    </FinancialInstitution>
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        <FINm>MMJ Europe SLP I, L.P. Incorporated</FINm>
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    </FinancialInstitution>
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        <FINm>Mrs R Chapman Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Panther CDO IV B.V.</FINm>
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    </FinancialInstitution>
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        <FINm>Manufacturers and Traders Trust Company</FINm>
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    </FinancialInstitution>
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        <FINm>Alaro Trustees Limited</FINm>
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    </FinancialInstitution>
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        <FINm>OcuLam Acquisition (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <FINm>H.I.G. Brightpoint CP Cayman, L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>Glenhill Long Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Craigmore Sustainables LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>VERA CRUZ FUNDO DE INVESTIMENTO MULTIMER</FINm>
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        <FINm>SSL Partners III GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RRWSNA.99999.SL.438</GIIN>
        <FINm>Juracta Treuunternehmen reg.</FINm>
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    </FinancialInstitution>
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        <GIIN>RRWXP3.99999.SL.756</GIIN>
        <FINm>Dynagest SA</FINm>
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    </FinancialInstitution>
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        <FINm>TMRE 2006 Evry S.a r.l</FINm>
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    </FinancialInstitution>
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        <GIIN>RRXEVI.99999.SL.136</GIIN>
        <FINm>Greylock Israel Manager Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>RRXHLQ.99999.SL.442</GIIN>
        <FINm>BA Financial Trading Luxembourg S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>PRE Retail Katowice sp. zoo</FINm>
        <CountryNm>POLAND</CountryNm>
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        <FINm>Alternative PES 2011 GP Ltd.</FINm>
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        <FINm>Europa Risorse SGR S.p.A.</FINm>
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        <GIIN>RRZFY6.99999.SL.826</GIIN>
        <FINm>T J Henderson's Trust for Grandchildren</FINm>
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        <FINm>RAL Offshore Holding IV Cayman Ltd.</FINm>
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        <FINm>GEE FOUR LBG</FINm>
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        <FINm>Kevin McDonald's Oak Settlement</FINm>
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        <FINm>Eger es Kornyeke Takarekszovetkezet</FINm>
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        <FINm>Rocksure London Fund</FINm>
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        <FINm>Novel Investments China Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>RR0YF9.99999.SL.826</GIIN>
        <FINm>F&amp;C European Capital Partners GP Ltd</FINm>
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        <FINm>The Hon Mrs Fowle 2001 Settlement</FINm>
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        <FINm>Minerva Fiduciary Services Mauritius Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Minerva Management Services Limited</FINm>
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        <FINm>Minerva Nominee One Limited</FINm>
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        <FINm>Minerva Secretaries Limited</FINm>
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        <GIIN>RR1JX0.00004.ME.690</GIIN>
        <FINm>Minerva Services Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
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        <GIIN>RR1JX0.00005.ME.690</GIIN>
        <FINm>Ace Directors Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
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        <GIIN>RR1JX0.00006.ME.690</GIIN>
        <FINm>Rely Nominees Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RR1JX0.00007.ME.690</GIIN>
        <FINm>New Secretaries Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <FINm>Napier Park Abs Return Muni Strat Port</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>BANCO MULTIPLE BDI,S.A.</FINm>
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        <FINm>VR Bank Vilsbiburg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Marjorie Joan Tickner Will Trust</FINm>
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        <FINm>INVEST PME</FINm>
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        <FINm>FSS 2013 Ltd.</FINm>
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        <FINm>DPT Multi-Asset Strategy Unit Trust</FINm>
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        <FINm>Laminar Direct Capital Lux S.a r.l.</FINm>
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        <FINm>L&amp;B Offshore Fund Ltd</FINm>
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        <FINm>GDX EMGO Fund, SPC</FINm>
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        <FINm>R1 Holdings</FINm>
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        <FINm>Farallon Capital F5 Master I, LP</FINm>
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        <FINm>TABATINGA FIC FIM CREDITO PRIVADO</FINm>
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        <FINm>Taconic European Credit Dis Mstr Fd LP</FINm>
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        <FINm>TCA ECDF Investments Sarl</FINm>
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        <FINm>Henderson PFI Sec Co-Invest Fund II L.P.</FINm>
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        <FINm>CALA 1 Limited</FINm>
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        <FINm>Centerscape Europe S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Corevest Capital Management Pte Ltd</FINm>
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        <FINm>The Krung Thai Mixed Fund RMF 1</FINm>
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        <FINm>Univalor Trust SA</FINm>
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        <FINm>Bridgepoint Capital No 4 Fund LP</FINm>
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        <FINm>Lady Arbuthnot Settlement 03/04/1987</FINm>
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        <FINm>Tivita Finance S.A.</FINm>
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        <FINm>High Street Asset Management (Pty) Ltd</FINm>
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        <FINm>KKR Associates Lending Europe L.P.</FINm>
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        <FINm>DWS  Fixed maturity Plan Series 63</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Const. Certif. Trust-SOLAR CCG3-2003-IO</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Yamagataken Gyogyo kyodo kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>RR94BJ.99999.SL.356</GIIN>
        <FINm>Jubilant Infracon Private Limited JV</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>RSAC6Q.99999.SL.076</GIIN>
        <FINm>SOCIEDADE PREV 3M PREVEME III</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>RSAJUI.99999.SL.826</GIIN>
        <FINm>Geoffrey Basil Wright Interest in Possession Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RSBCSN.99999.SL.826</GIIN>
        <FINm>The Staughton Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RSBUN9.99999.SL.092</GIIN>
        <FINm>Unacomm Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>RSCJ4J.99999.SL.136</GIIN>
        <FINm>Bonsai Microcap Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RSC5CF.99999.SL.826</GIIN>
        <FINm>KNG Securities  LLP</FINm>
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        <FINm>Crescent Funds Management Aust Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Latin Film Funds Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>RSEBZ4.99999.SL.136</GIIN>
        <FINm>CD&amp;R Bounce Co-Investor, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CHEYNE SOCIAL PROPERTY IMPACT HOLDINGS INC.</FINm>
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        <FINm>Alpha Finance Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>RSE6NJ.99999.SL.470</GIIN>
        <FINm>Kurtz Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>RSGBLE.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund-SCBFF6M88</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>RSGKQN.99999.SL.999</GIIN>
        <FINm>Calmata Services LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>RSGVD9.00000.SP.832</GIIN>
        <FINm>LLOYDS TRUST COMPANY CHANNEL ISLANDS LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSGW8T.99999.SL.136</GIIN>
        <FINm>Gramercy Distressed Argentina Offshore F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSG1RK.99999.SL.136</GIIN>
        <FINm>K2 Chatham Liquid High Yield Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSHAAX.99999.SL.442</GIIN>
        <FINm>IPM Equity Umb Fd - RAFI EM</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSHJNJ.99999.SL.826</GIIN>
        <FINm>Callum and Liam Needham's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSHLY5.99999.SL.136</GIIN>
        <FINm>ADV Opportunities Fund I GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSHRUU.99999.SL.702</GIIN>
        <FINm>Billion Success Group Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSIC3Q.00000.SP.756</GIIN>
        <FINm>WinTrust Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSIQNB.99999.SL.826</GIIN>
        <FINm>J R Locke 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSKXJQ.99999.SL.826</GIIN>
        <FINm>Number Fourteen Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSLLS1.99999.SL.136</GIIN>
        <FINm>Cyrus Select Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSLV1Z.99999.SL.136</GIIN>
        <FINm>Magnetite XIV, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSLXW1.99999.SL.136</GIIN>
        <FINm>Arden ERISA Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSL1IK.99999.SL.076</GIIN>
        <FINm>NETUMAR FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSL1MF.99999.SL.124</GIIN>
        <FINm>Caisse Desj. Vallee des Pays d'en Haut</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSMFCB.99999.SL.826</GIIN>
        <FINm>MRS C E BADEN-POWELL GRANDCHILDREN TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSMU60.99999.SL.036</GIIN>
        <FINm>BT External Australian Shares 8</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSMX56.99999.SL.831</GIIN>
        <FINm>Turkish Alternative Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSM3HP.00000.SP.831</GIIN>
        <FINm>Confiance Pension Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSM3YQ.99999.SL.124</GIIN>
        <FINm>Caisse populaire Desjardins de Montmagny</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSM9JW.99999.SL.250</GIIN>
        <FINm>FONDO GARANTITO BNP PARIBAS RIO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSNJ1X.99999.SL.834</GIIN>
        <FINm>National Microfinance Bank Plc</FINm>
        <CountryNm>TANZANIA, UNITED REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPJHJ.99999.SL.372</GIIN>
        <FINm>SPS International Employees Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPJ6A.99999.SL.826</GIIN>
        <FINm>R F Garnett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSPJ7X.99999.SL.158</GIIN>
        <FINm>CIMB Securities Limited, Taiwan Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSQJTQ.99999.SL.380</GIIN>
        <FINm>CASSA RURALE DI ROVERE' DELLA LUNA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSQZKV.99999.SL.136</GIIN>
        <FINm>DGAM Unique Strategies ERISA Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSQ113.99999.SL.092</GIIN>
        <FINm>EES Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSRGJT.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV BRONZE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSRR12.99999.SL.191</GIIN>
        <FINm>Banka splitsko-dalmatinska d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSSEDP.99999.SL.528</GIIN>
        <FINm>AP NewMountain Topper Intermediate C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSSZLT.99999.SL.392</GIIN>
        <FINm>Yama 2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSS69L.99999.SL.031</GIIN>
        <FINm>Caspian Development Bank OJSC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSTRC3.99999.SL.372</GIIN>
        <FINm>German Residential Funding 2013-2 Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RST2ET.99999.SL.470</GIIN>
        <FINm>Boston Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RST6EM.99999.SL.352</GIIN>
        <FINm>T Plus hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSUHS2.99999.SL.826</GIIN>
        <FINm>ISIS III Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSUSE6.99999.SL.392</GIIN>
        <FINm>Akitashirakami Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSUWAT.99999.SL.136</GIIN>
        <FINm>GSS Contract Services Cayman VI, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSU1W4.99999.SL.136</GIIN>
        <FINm>Centerbridge Special Credit Partners II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSU507.99999.SL.832</GIIN>
        <FINm>dbX-CTA 12 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSU54D.99999.SL.832</GIIN>
        <FINm>Millemiglia Assets PTC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSVY8K.99999.SL.826</GIIN>
        <FINm>The Mrs Jean Anderson (John) Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWE83.00000.LE.826</GIIN>
        <FINm>Family Assurance Friendly Society Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWE83.00001.ME.826</GIIN>
        <FINm>Family Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWE83.00002.ME.826</GIIN>
        <FINm>Family Equity Plan Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWE83.00003.ME.826</GIIN>
        <FINm>Family Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWE83.00004.ME.826</GIIN>
        <FINm>Family PEP Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWE83.00005.ME.826</GIIN>
        <FINm>Family Asset Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWE83.00006.ME.826</GIIN>
        <FINm>Family Charities Ethical Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWE83.00007.ME.826</GIIN>
        <FINm>Family Investments Child Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWE83.00008.ME.826</GIIN>
        <FINm>Family Balanced International Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWE83.00009.ME.826</GIIN>
        <FINm>Governor Finance Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWJSB.99999.SL.040</GIIN>
        <FINm>Raiffeisen-OK-Rent</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSWM97.99999.SL.246</GIIN>
        <FINm>Maneq Fund 2004 Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSXDYM.99999.SL.756</GIIN>
        <FINm>VT Fund CH III Bond Maturity 5 2015</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSXD6I.99999.SL.136</GIIN>
        <FINm>North Emerging Markets Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSXQ2C.00000.LE.352</GIIN>
        <FINm>Glitnir hf.</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSXUWV.00000.SP.092</GIIN>
        <FINm>TMF Trust Company (Asia) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSX70A.00000.LE.136</GIIN>
        <FINm>Suvretta Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSX70A.00002.ME.136</GIIN>
        <FINm>Suvretta Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSYW6K.99999.SL.826</GIIN>
        <FINm>Catalyst EPF (S) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSY211.99999.SL.478</GIIN>
        <FINm>Banque El Amana</FINm>
        <CountryNm>MAURITANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSY8JG.99999.SL.480</GIIN>
        <FINm>Mauritus Spark Power Two Invests Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSZAPV.99999.SL.136</GIIN>
        <FINm>OEI MAC INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSZP13.99999.SL.136</GIIN>
        <FINm>The Rainbow Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSZSDM.99999.SL.136</GIIN>
        <FINm>Bayview Venture Partners Fund Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RSZTIU.99999.SL.040</GIIN>
        <FINm>DSC Equity Fund - Industrials</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS0SCD.99999.SL.372</GIIN>
        <FINm>Capita Trust Company (Ireland) Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS0S2M.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Orienteer Intl Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS0ZWR.99999.SL.826</GIIN>
        <FINm>C W Allen Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS1FD7.00000.SP.528</GIIN>
        <FINm>Gilde Healthcare Partners BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS128K.99999.SL.643</GIIN>
        <FINm>LLC CB 'Razvitie'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS2FNB.99999.SL.414</GIIN>
        <FINm>Securities Group Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS2Q79.99999.SL.756</GIIN>
        <FINm>Eberhard von Koerber AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS22LI.00000.SP.840</GIIN>
        <FINm>Exeter US Advisor, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS3Q5F.99999.SL.092</GIIN>
        <FINm>The Perpetual Metier Mutual Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS4D5J.99999.SL.136</GIIN>
        <FINm>SCIP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS4FPD.99999.SL.136</GIIN>
        <FINm>Ben Oldman Special Situations Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS4G4H.99999.SL.442</GIIN>
        <FINm>Triton Luxembourg GP Tracer S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS4MR0.99999.SL.136</GIIN>
        <FINm>Fischer Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS512V.99999.SL.832</GIIN>
        <FINm>Index Venture Associates V Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS56DL.99999.SL.136</GIIN>
        <FINm>NCH Eagle Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS5888.99999.SL.344</GIIN>
        <FINm>Rainbow Bridge Fund Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS6J1L.99999.SL.092</GIIN>
        <FINm>WP China CBM Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS7P1C.99999.SL.826</GIIN>
        <FINm>J G Middleton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS8G7R.99999.SL.826</GIIN>
        <FINm>John Towie Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS8H79.99999.SL.136</GIIN>
        <FINm>China Renaissance Capital Investment Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS8QWJ.99999.SL.442</GIIN>
        <FINm>GOODHART PARTNERS LONGITUDE FD SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS9C92.00000.SP.414</GIIN>
        <FINm>Ryada Capital Investment Co.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RS9U7M.99999.SL.372</GIIN>
        <FINm>UK Alpha Edge Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>RTABP8.99999.SL.826</GIIN>
        <FINm>Equitix Capital Eurobond 2 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAC21.99999.SL.392</GIIN>
        <FINm>Oofunatoshi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00000.LE.756</GIIN>
        <FINm>Clientis AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00001.ME.756</GIIN>
        <FINm>Sparkasse Sense</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00002.ME.756</GIIN>
        <FINm>Caisse d'Epargne CEC SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00003.ME.756</GIIN>
        <FINm>Clientis Sparkasse Oftringen Genossensch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00005.ME.756</GIIN>
        <FINm>Clientis Bank im Thal AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00006.ME.756</GIIN>
        <FINm>Bank Oberaargau AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00007.ME.756</GIIN>
        <FINm>Clientis Bank Kuettigen-Erlinsbach AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00008.ME.756</GIIN>
        <FINm>Clientis EB Entlebucher Bank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00009.ME.756</GIIN>
        <FINm>Sparcassa 1816 Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00010.ME.756</GIIN>
        <FINm>Regiobank Maennedorf AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00011.ME.756</GIIN>
        <FINm>Clientis Zuercher Regionalbank Gen.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00013.ME.756</GIIN>
        <FINm>BS Bank Schaffhausen AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00014.ME.756</GIIN>
        <FINm>Clientis Bank Oberuzwil AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00015.ME.756</GIIN>
        <FINm>Spar- und Leihkasse Thayngen AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00016.ME.756</GIIN>
        <FINm>Clientis Bank Toggenburg AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00017.ME.756</GIIN>
        <FINm>Clientis Bank Thur Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAH1D.00018.ME.756</GIIN>
        <FINm>Biene Bank im Rheintal Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTAJ7M.99999.SL.136</GIIN>
        <FINm>Fundamental Credit Opp Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTBM5K.99999.SL.826</GIIN>
        <FINm>Niven No 6 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTB5M2.99999.SL.442</GIIN>
        <FINm>Zephyr Capital S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTCA8I.99999.SL.756</GIIN>
        <FINm>Monti Fiduciaria-Finanziaria SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTCJZA.99999.SL.531</GIIN>
        <FINm>STABLE ABSOLUTE RETURN FOF MASTER II, LTD.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTCTTN.99999.SL.124</GIIN>
        <FINm>Ridley Grain Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTCUJ4.99999.SL.152</GIIN>
        <FINm>Inversiones EPCM Chile Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTCYZ9.99999.SL.826</GIIN>
        <FINm>STATE STREET GLOBAL MARKETS INTL  LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTC334.99999.SL.442</GIIN>
        <FINm>Ice Acquisitions Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTC569.00000.LE.840</GIIN>
        <FINm>GMT Exterior LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTC569.00001.ME.442</GIIN>
        <FINm>GMT Spanext Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTC569.00002.ME.528</GIIN>
        <FINm>GMT Spanext BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTC569.00003.ME.724</GIIN>
        <FINm>Galder SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTC569.00004.ME.724</GIIN>
        <FINm>Turnhaud Inversiones SLU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTDKD2.99999.SL.826</GIIN>
        <FINm>THE FERGUSON 2006 DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTD187.99999.SL.826</GIIN>
        <FINm>LAWRENCE HENRY CALLOW DECEASED WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTD2AS.99999.SL.084</GIIN>
        <FINm>Velika Rokada Irrevocable Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTEAIQ.99999.SL.795</GIIN>
        <FINm>Joint Stock Commercial Bank 'RYSGAL'</FINm>
        <CountryNm>TURKMENISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTEXVZ.99999.SL.250</GIIN>
        <FINm>MUTUELLE DE LA REGION LYONNAISE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTEYRD.99999.SL.832</GIIN>
        <FINm>Herkules Private Equity II (GP-II) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTFCY9.99999.SL.704</GIIN>
        <FINm>SAIGON HANOI COMMERCIAL JOINT STOCK BANK</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTG8YA.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Deutschlandsberg eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTITPQ.99999.SL.372</GIIN>
        <FINm>Black River LASSO Ireland I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTIVDD.99999.SL.246</GIIN>
        <FINm>Armada Mezzanine Capital Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTJD8J.99999.SL.124</GIIN>
        <FINm>Fisher Inv Glbl Total Rtrn UnitTrustFund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTJJU9.99999.SL.826</GIIN>
        <FINm>F B Atkinson 1947 Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTJRYN.99999.SL.578</GIIN>
        <FINm>Plant Midco AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTKN7L.99999.SL.136</GIIN>
        <FINm>Realm EquityCo 1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTK3ES.99999.SL.752</GIIN>
        <FINm>Swedish Pelican Service AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTK4Y5.99999.SL.826</GIIN>
        <FINm>P &amp; B Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTLCUJ.99999.SL.136</GIIN>
        <FINm>Strategic Commodities Fund Ltd Daily Cl</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTMLPX.99999.SL.826</GIIN>
        <FINm>W P Bruce 1996 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNKTU.99999.SL.136</GIIN>
        <FINm>BVP-III CAYMAN XII LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNPCP.00000.SP.458</GIIN>
        <FINm>Manulife Asset Management Services Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTNRTW.99999.SL.372</GIIN>
        <FINm>St. Paul's CLO III Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTN3DL.99999.SL.480</GIIN>
        <FINm>ISQ Infrastructure Mauritius Holding</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTN351.99999.SL.136</GIIN>
        <FINm>K2 Piton Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTPYEE.99999.SL.136</GIIN>
        <FINm>Touradji Global Resources Master Fund, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTP2L5.99999.SL.136</GIIN>
        <FINm>Waterfront Multi-Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTQKH5.99999.SL.831</GIIN>
        <FINm>Chenavari Capital Solutions Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTQN78.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK GROENE HART NOORD U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTQTWF.99999.SL.826</GIIN>
        <FINm>CD Red Rose Infrastructure</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTRPZA.00000.LE.756</GIIN>
        <FINm>JIREHOUSE SUISSE S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTRPZA.00001.ME.659</GIIN>
        <FINm>Jirehouse Fiduciares Nevis Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTRPZA.00002.ME.756</GIIN>
        <FINm>Jirehouse LuxembourgSuccursaleDeLausanne</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTR8BF.99999.SL.832</GIIN>
        <FINm>Lyxor / Nezu Master Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTSCK7.99999.SL.826</GIIN>
        <FINm>J H Cowper No 3 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTSIS4.99999.SL.136</GIIN>
        <FINm>Adveq Secondaries Management L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTS0J0.99999.SL.136</GIIN>
        <FINm>GS Gamma Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTS67N.99999.SL.136</GIIN>
        <FINm>Emerging Sovereign Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTTCEH.99999.SL.826</GIIN>
        <FINm>MacKay Shields UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTT562.99999.SL.442</GIIN>
        <FINm>Twin Holding 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTUY6W.99999.SL.372</GIIN>
        <FINm>Aria CDO I (Ireland) PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTVB0F.99999.SL.136</GIIN>
        <FINm>Diamondback Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTVHM7.00000.LE.040</GIIN>
        <FINm>Sparkasse Muehlviertel-West Bank AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTVHM7.00001.ME.040</GIIN>
        <FINm>SMW Holding GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTVHM7.00002.ME.040</GIIN>
        <FINm>BL Hotel Beteiligungs GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTVQTS.00000.SP.480</GIIN>
        <FINm>RABO EQUITY MANAGEMENT COMPANY LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTWKEH.99999.SL.380</GIIN>
        <FINm>Credito Cooperativo dell'Adda e del Cremasco - Cassa Rurale</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTWN47.99999.SL.076</GIIN>
        <FINm>ALBATROZINVEST FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTWUWV.00000.SP.092</GIIN>
        <FINm>TVP - THE VALUE PARTNERS FUND LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTWXNP.99999.SL.124</GIIN>
        <FINm>Clairvest GP Manageco Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTXZ88.99999.SL.826</GIIN>
        <FINm>Uppal Children &amp; Nephews Settlement 2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTX6FQ.99999.SL.554</GIIN>
        <FINm>The Madison Hill Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTYKR3.99999.SL.833</GIIN>
        <FINm>CMI STERLING ROLL-UP FUND</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTZWZY.99999.SL.136</GIIN>
        <FINm>Delta Offshore Master II, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTZX9M.99999.SL.040</GIIN>
        <FINm>Skandia-TOP-offensiv</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RTZ84H.99999.SL.826</GIIN>
        <FINm>Mrs Brenda Mary Wright 2005 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT0AJ7.99999.SL.832</GIIN>
        <FINm>Bancroft 2 GP LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT2FB8.99999.SL.136</GIIN>
        <FINm>Oriental Straits Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT2ZU6.99999.SL.833</GIIN>
        <FINm>Adams Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT2391.99999.SL.036</GIIN>
        <FINm>Macquarie Timber Land Trust 2007</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT3BJC.99999.SL.250</GIIN>
        <FINm>VALENTIN HAUY PATRIMOINE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT3P6B.99999.SL.136</GIIN>
        <FINm>Taylor International Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT3P89.99999.SL.826</GIIN>
        <FINm>A J Hubbard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT3RP3.99999.SL.833</GIIN>
        <FINm>Eagle Hill Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT3YTI.99999.SL.826</GIIN>
        <FINm>E Bailey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT4AHM.99999.SL.442</GIIN>
        <FINm>Citcor Franconia Berlin VI S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT4I5P.99999.SL.136</GIIN>
        <FINm>Zendo Global Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT4PUX.99999.SL.826</GIIN>
        <FINm>Trustees of M S Armitage 1985 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT4ZMY.99999.SL.380</GIIN>
        <FINm>Banca Popolare di Fondi soc.coop.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT43S9.99999.SL.076</GIIN>
        <FINm>DELICIA FUNDO DE INVESTIMENTO MULTIMERCA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT44PD.00000.LE.136</GIIN>
        <FINm>Cooper Square Offshore Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT44PD.00001.ME.136</GIIN>
        <FINm>Cooper Square Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT46QN.99999.SL.826</GIIN>
        <FINm>FF&amp;P GLOBAL MULTI ASSET UMBRELLA FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT5VS4.99999.SL.136</GIIN>
        <FINm>BESSEMER VENTURE ASSOCIATES VIII L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT5WH4.99999.SL.826</GIIN>
        <FINm>3i Europartners Va LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT65TZ.99999.SL.702</GIIN>
        <FINm>EMR CAPITAL INVESTMENT (NO.2) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT7D4L.99999.SL.756</GIIN>
        <FINm>R &amp; A Group Research &amp; Asset Management</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT72ES.99999.SL.380</GIIN>
        <FINm>BANCA IFIS S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT8HQ5.99999.SL.840</GIIN>
        <FINm>Quadrant Structured Products Company Ltd</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RT83FQ.99999.SL.136</GIIN>
        <FINm>OZLM XI, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUAB27.99999.SL.136</GIIN>
        <FINm>Indian realty ventures ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUAD02.99999.SL.826</GIIN>
        <FINm>Robin Impey Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUBCX5.99999.SL.832</GIIN>
        <FINm>Index Venture Associates IV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUBMCR.99999.SL.136</GIIN>
        <FINm>ARCM Distressed Energy Opportunities Feeder Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUBQEH.99999.SL.136</GIIN>
        <FINm>Real Estate Capital Asia Partners II TE</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUBSJH.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Thannhausen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUBUJ6.99999.SL.372</GIIN>
        <FINm>Aquilae Clo II Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUB5ZU.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings 7S Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUCW9K.99999.SL.170</GIIN>
        <FINm>Whitewater Inversiones S.A.S.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUCX5S.99999.SL.136</GIIN>
        <FINm>Khan Mongolia Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUDHY2.99999.SL.392</GIIN>
        <FINm>State Street Bank &amp; Trust Company Tokyo</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUDL0E.99999.SL.040</GIIN>
        <FINm>OBK 40</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUD3J9.99999.SL.616</GIIN>
        <FINm>Wielkopolski Bank Spoldzielczy</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUERPJ.00000.SP.344</GIIN>
        <FINm>Grosvenor Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUE2UU.99999.SL.764</GIIN>
        <FINm>Bangkok First Investment &amp; Trust PCL</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUE4RL.99999.SL.831</GIIN>
        <FINm>White Star Capital General Partner Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUE6ST.99999.SL.392</GIIN>
        <FINm>EastspringInv JapaneseGov BondFundI QFII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUFB6T.99999.SL.826</GIIN>
        <FINm>Mrs Daphne M Freeman's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUFI1K.00000.SP.764</GIIN>
        <FINm>K Enhanced FI6MA Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUF3GF.99999.SL.442</GIIN>
        <FINm>Altor I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUF474.99999.SL.136</GIIN>
        <FINm>Noonday Offshore, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUF75D.99999.SL.826</GIIN>
        <FINm>Wellian Investment Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUGWMN.99999.SL.076</GIIN>
        <FINm>JAMES HOGG HUTCHINSON</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUG8YV.99999.SL.136</GIIN>
        <FINm>Titan Omac, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUHUEI.99999.SL.831</GIIN>
        <FINm>PAI Europe IV-B2 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUHUYJ.99999.SL.832</GIIN>
        <FINm>Arminius Real Estate Opportunity Feeder Fund II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUHWJE.99999.SL.124</GIIN>
        <FINm>First Asset DCD Portfolio Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUITMA.99999.SL.826</GIIN>
        <FINm>John Murray Parr Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUI1FN.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Wernberg reg. GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUI7UD.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Cayman Energy GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUJADF.99999.SL.826</GIIN>
        <FINm>SF METROPOLIS VALUEFUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUJA18.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL IV CO-INVESTMENT CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUJHTC.99999.SL.372</GIIN>
        <FINm>Guggenheim U.S. Loan Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUJ433.99999.SL.756</GIIN>
        <FINm>Quinarius AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUKB93.99999.SL.831</GIIN>
        <FINm>STATE STREET NOMINEES 2 GUERNSEY LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUKD0L.99999.SL.442</GIIN>
        <FINm>Coller Partners 404 Management S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUKICU.99999.SL.470</GIIN>
        <FINm>Alcazar Renewables Generation Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RUKX5D.99999.SL.833</GIIN>
        <FINm>Heathcare Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RULDHY.99999.SL.136</GIIN>
        <FINm>HGW Holding Company, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RULSHQ.99999.SL.604</GIIN>
        <FINm>CAJA METROPOLITANA</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
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        <GIIN>RULWM4.99999.SL.344</GIIN>
        <FINm>ChinaAMC CSI 300 Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>RULXF4.99999.SL.250</GIIN>
        <FINm>FCC ELIDE COMPARTIMENT 2011-01</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUMBD0.99999.SL.136</GIIN>
        <FINm>SPJ Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUMPL2.99999.SL.756</GIIN>
        <FINm>Generation ALFA SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUM00J.99999.SL.156</GIIN>
        <FINm>HUAFU SECURITIES Co.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUM9XM.99999.SL.250</GIIN>
        <FINm>Cardinet Actions Euro</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>RUPLX0.99999.SL.032</GIIN>
        <FINm>B.A. GROUP VALORES SOCIEDAD DE BOLSA SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RUPQL0.99999.SL.831</GIIN>
        <FINm>Endeavour Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RUPTIB.99999.SL.686</GIIN>
        <FINm>BANQUE REGIONALE DE MARCHES</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUPTWX.99999.SL.276</GIIN>
        <FINm>capiton IV ConFlex-Co-Investment GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUQIW5.99999.SL.392</GIIN>
        <FINm>The Hirakata Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RURCS7.99999.SL.136</GIIN>
        <FINm>comPlan Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RURLFR.99999.SL.076</GIIN>
        <FINm>MINUANO FUNDO DE INVESTIMENTO EM COTAS D</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUR3YG.99999.SL.831</GIIN>
        <FINm>Partners Group Access 32 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUSKQU.99999.SL.826</GIIN>
        <FINm>Mrs D J Alderson Discretionary Settlement 2002</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUSTBD.99999.SL.136</GIIN>
        <FINm>KKR Group Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUS7XW.99999.SL.826</GIIN>
        <FINm>The Pamela Virginia Flood D'd Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUT5MB.00000.SP.832</GIIN>
        <FINm>R &amp; H FUND SERVICES JERSEY LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUUYA8.99999.SL.591</GIIN>
        <FINm>Financial Warehousing of Latin America, Inc. (FWLA)</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUU1ZP.99999.SL.250</GIIN>
        <FINm>PPI HEDGED FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUU7UF.99999.SL.136</GIIN>
        <FINm>White Deer Energy L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUVUMR.99999.SL.999</GIIN>
        <FINm>Andrusa Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUV0XM.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 2</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUV087.99999.SL.136</GIIN>
        <FINm>Nezu Asia Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUWDNN.99999.SL.292</GIIN>
        <FINm>Tenbie Global Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUWFG8.99999.SL.832</GIIN>
        <FINm>Pacific Equity Ptnrs F IV GP Jersey Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUWIQW.99999.SL.136</GIIN>
        <FINm>Lion Latimer Investments No 1  LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUWY33.99999.SL.208</GIIN>
        <FINm>Froeslev-Mollerup Sparekasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUWZ9Z.99999.SL.710</GIIN>
        <FINm>AIIM Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUXIVK.99999.SL.276</GIIN>
        <FINm>Sparkasse Osterode am Harz</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUYEKT.99999.SL.826</GIIN>
        <FINm>The Gibbs Hartley Cooper Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUYW9Y.99999.SL.528</GIIN>
        <FINm>Prospero CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUY5YZ.99999.SL.136</GIIN>
        <FINm>PSAM Merger Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUZDQ3.99999.SL.276</GIIN>
        <FINm>UBS Private Equity Feeder Fonds Nr. 8 KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RUZTBG.99999.SL.826</GIIN>
        <FINm>D.J. Robarts M.S. Investment Settlement - Tim's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RUZ702.99999.SL.422</GIIN>
        <FINm>MENA Invest S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
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        <GIIN>RUZ8G7.99999.SL.136</GIIN>
        <FINm>Blackstone PBPEF V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RU0BBV.99999.SL.392</GIIN>
        <FINm>Takasakishi Nogyou Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>RU0NZ8.99999.SL.136</GIIN>
        <FINm>Two Sigma Eclipse Cayman Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RU0QUX.99999.SL.372</GIIN>
        <FINm>Ailis Funds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>RU08KZ.99999.SL.136</GIIN>
        <FINm>IMCO LX HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RU2HRK.99999.SL.372</GIIN>
        <FINm>PAC Merger Fund III Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU2MZZ.99999.SL.826</GIIN>
        <FINm>C C Douglas Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RU2Y5A.00000.SP.124</GIIN>
        <FINm>Mirador Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RU2ZLH.99999.SL.392</GIIN>
        <FINm>Daikumamoto Securities Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>RU23VJ.99999.SL.136</GIIN>
        <FINm>ASF V Co-Invest Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RU3BD8.99999.SL.554</GIIN>
        <FINm>The Igna Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>RU3GN8.99999.SL.831</GIIN>
        <FINm>Permira Europe I Co-investment Scheme</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RU3HMW.99999.SL.276</GIIN>
        <FINm>Sparkasse Uckermark</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RU4W7C.99999.SL.826</GIIN>
        <FINm>Triple Point Income VCT PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RU5AKZ.99999.SL.832</GIIN>
        <FINm>Argentum Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RU5C19.99999.SL.826</GIIN>
        <FINm>Investments for JHB Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RU5NJ9.00000.LE.276</GIIN>
        <FINm>Crown Premium IV SICAF Feeder GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RU5NJ9.00001.ME.442</GIIN>
        <FINm>Crown Premium Private Equity IV S.C.S., SICAF-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>RU5RWA.99999.SL.076</GIIN>
        <FINm>GAP REACAO FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>RU5S1Q.99999.SL.826</GIIN>
        <FINm>Guernsey Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RU58AI.00000.SP.756</GIIN>
        <FINm>Planning Global Net S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>RU6JBD.99999.SL.999</GIIN>
        <FINm>Ebra Ventures LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>RU6VKB.99999.SL.764</GIIN>
        <FINm>Thai Cash Management Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>RU6355.99999.SL.372</GIIN>
        <FINm>KBI INSTITUTIONAL GESS FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>ML Total Returns Ltd. doing business as BlackRock Total Returns Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RU7HBB.00000.SP.442</GIIN>
        <FINm>Brockhaus Private Equity Management (Luxembourg) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>FMC Holdings Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>RU8KAC.99999.SL.826</GIIN>
        <FINm>Palamon European Equity 'B', LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>First Asset Active Canadian Dividend ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>RU87YX.99999.SL.832</GIIN>
        <FINm>CPI CEE Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>RU9AUC.99999.SL.158</GIIN>
        <FINm>Zhuolan Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>RU9BN1.99999.SL.136</GIIN>
        <FINm>IPC AIV GP III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RU9PPF.99999.SL.124</GIIN>
        <FINm>Morgan Stanley Real Estate Fund VII Glob</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>RU9U0T.99999.SL.826</GIIN>
        <FINm>E Hurd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RU9V5A.99999.SL.076</GIIN>
        <FINm>Fator Vital Fiqfi Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>RU9ZM3.99999.SL.076</GIIN>
        <FINm>Lwp FICFI Fator Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>RU97NE.99999.SL.826</GIIN>
        <FINm>SDH Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RVALGN.99999.SL.372</GIIN>
        <FINm>Hanjin Receivables Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>RVCLG5.99999.SL.136</GIIN>
        <FINm>Berens Global Value Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RVC8GQ.99999.SL.826</GIIN>
        <FINm>Jacky Danilovic Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RVDL5V.99999.SL.092</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA V HLD 8 LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>RVDWJ8.99999.SL.826</GIIN>
        <FINm>Mrs Margaret Hannan Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RVEHPL.99999.SL.831</GIIN>
        <FINm>Third Cinven Fund US No.2 Ltd Pship</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>RVEPY4.00000.SP.084</GIIN>
        <FINm>Home Management Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>RVFHS7.99999.SL.136</GIIN>
        <FINm>Newbury Equity Partners III Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RVF740.99999.SL.831</GIIN>
        <FINm>EMP Europe Management CI L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>RVGLPY.99999.SL.292</GIIN>
        <FINm>Veda Solutions S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>RVGXKQ.99999.SL.250</GIIN>
        <FINm>Lyxor UCITS ETF STOXX EUROPE 600 RETAIL</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>RVHC4B.99999.SL.756</GIIN>
        <FINm>mauris cie sa</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Dalma Capital SICAV plc</FINm>
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        <FINm>Sparkasse Essen</FINm>
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        <FINm>Caisse populaire North Bay Limitee</FINm>
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        <FINm>Capt Kenneth Lumsden's Trust</FINm>
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        <FINm>Fifth Finance Sarl</FINm>
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        <FINm>Peggy Pass Trust for Timothy's Family</FINm>
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        <FINm>Allegro Funds Pty Ltd</FINm>
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        <FINm>GCP VG SICAV II Carry GbR Nr. 9</FINm>
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        <FINm>Aegon Tempo Esernyoalap</FINm>
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        <FINm>PT. Jisawi Finas</FINm>
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        <FINm>Linea EURL</FINm>
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        <FINm>KKR EnerGas Aggregator GP Limited</FINm>
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        <FINm>Edna Drury Will Trust</FINm>
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        <FINm>Mawer Investment Management Ltd.</FINm>
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        <FINm>Susan Clark Number 2 Settlement</FINm>
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        <FINm>Beatrice Naomi Stewart deceased will trust</FINm>
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        <FINm>Bridgepoint Europe II 'A' LP</FINm>
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        <FINm>The Cladan Trust</FINm>
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        <FINm>Grupo Popular S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
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        <FINm>Walden-Nikko India Management Co., Ltd.</FINm>
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        <FINm>Margaret Bayliss Will Trust</FINm>
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        <FINm>Coller Partners 610 Holdco LP</FINm>
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        <FINm>Volksbank Deisslingen eG</FINm>
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        <FINm>Virserums Sparbank</FINm>
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        <FINm>Merritt Capital Offshore LTD</FINm>
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        <FINm>Trient Global Investment Funds plc.</FINm>
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        <FINm>Optimize Europa Obrigacoes-Fundo de Investimento Mobiliario Aberto de Obrigacoes de Taxa Fixa</FINm>
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        <FINm>Porgy Company S.A.</FINm>
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        <FINm>Mercury Financing Corp</FINm>
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        <FINm>Atlantis International 2 SA</FINm>
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        <FINm>The Lady Sally Horton 1999 Settlement</FINm>
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        <FINm>Independencia S.A. Administradora de Fon</FINm>
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        <FINm>Ulysses</FINm>
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        <FINm>Partners Group Access 239 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>RWEPZP.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund IV Fund G LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RWE6AM.99999.SL.136</GIIN>
        <FINm>Lee Equity Strtgc Ptnr Fd Offshr LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWE91V.99999.SL.092</GIIN>
        <FINm>JAIC &amp; BV Taiwan Venture Investment Company Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWFUA4.00000.LE.591</GIIN>
        <FINm>Banco Internacional de Costa Rica, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWFUA4.00001.ME.840</GIIN>
        <FINm>Banco Internacional de Costa Rica, S.A.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWFUA4.00002.ME.591</GIIN>
        <FINm>Bicsa Capital, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWF7HH.99999.SL.124</GIIN>
        <FINm>KKR Atlanta Aggregator L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWGI29.99999.SL.040</GIIN>
        <FINm>Constantia Multi Invest 92</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWGYBZ.99999.SL.604</GIIN>
        <FINm>GPI Valores SAB</FINm>
        <CountryNm>PERU</CountryNm>
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    <FinancialInstitution>
        <GIIN>RWIISA.99999.SL.136</GIIN>
        <FINm>HIPEP V-Cayman Asia Pacific and Rest of</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWIPW5.99999.SL.832</GIIN>
        <FINm>Hammerson Whitgift Investments Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWJPR3.99999.SL.826</GIIN>
        <FINm>D Coveney 2008 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWJR55.99999.SL.826</GIIN>
        <FINm>Thomas Lomax Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWJVK5.99999.SL.136</GIIN>
        <FINm>Prodigy Shoreweood New York Rep Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWJY0Q.99999.SL.372</GIIN>
        <FINm>First Trust US Dividend AlphaDEX UCITS ETF</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>RWJ731.99999.SL.060</GIIN>
        <FINm>MAIP INTERNATIONAL HOLDINGS LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>RWKWU4.99999.SL.136</GIIN>
        <FINm>Titan Hi, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWLJQE.99999.SL.591</GIIN>
        <FINm>CGIS, INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWLMV1.00001.ME.136</GIIN>
        <FINm>TVM LSV VI Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWLMV1.00002.ME.136</GIIN>
        <FINm>TVM LSV VI LP.</FINm>
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        <GIIN>RWLMV1.00003.ME.276</GIIN>
        <FINm>TVM LSV VI GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWLMV1.00004.ME.276</GIIN>
        <FINm>TVM IT GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWLMV1.00005.ME.276</GIIN>
        <FINm>TVM V IT Management GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWLMV1.00006.ME.276</GIIN>
        <FINm>TVM V LSV GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWLMV1.00007.ME.276</GIIN>
        <FINm>TVM V LS Management GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWLMV1.00008.ME.276</GIIN>
        <FINm>TVM IV GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWLMV1.00009.ME.276</GIIN>
        <FINm>TVM IV Management GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWLMV1.00010.ME.276</GIIN>
        <FINm>TVM MV GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <FINm>TVM IV Beteiligungsgesellschaft mbH</FINm>
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    </FinancialInstitution>
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        <GIIN>RWLMV1.00012.ME.276</GIIN>
        <FINm>TVM V LSV Beteiligungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>TVM V IT Beteiligungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWLMV1.00014.ME.276</GIIN>
        <FINm>TVM VI LSV Beteiligungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWLS9P.99999.SL.826</GIIN>
        <FINm>The Mrs G E Cockell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWL8KS.99999.SL.136</GIIN>
        <FINm>Efficient Access  Quantica</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWM081.99999.SL.554</GIIN>
        <FINm>BT Institutional Dividend Share Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>RWNKQ5.99999.SL.826</GIIN>
        <FINm>Mrs F M Buckell Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWNSHI.99999.SL.480</GIIN>
        <FINm>D. E. Shaw &amp; Co. Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>RWN03Q.99999.SL.076</GIIN>
        <FINm>SAFRA CAPITAL MARKET 30 DI CP FIC FI REF</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>RWN7UZ.99999.SL.831</GIIN>
        <FINm>Baring Vostok Fund V Co-Investment L.P.2</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWPB0W.99999.SL.528</GIIN>
        <FINm>IGAF MSN 769 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWPB7N.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Bonds USD Infl-link P II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>RWPTRZ.99999.SL.344</GIIN>
        <FINm>Tetrion Capital Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWPU26.99999.SL.250</GIIN>
        <FINm>BAMI TRESORERIE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>RWP1VY.99999.SL.831</GIIN>
        <FINm>Foresight Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWQHI7.99999.SL.999</GIIN>
        <FINm>Wildfire Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWQWSS.99999.SL.832</GIIN>
        <FINm>Treva Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RWQ2YK.99999.SL.826</GIIN>
        <FINm>Miss B Worthington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWQ8LM.99999.SL.136</GIIN>
        <FINm>Discovery Global Private Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWR0K5.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2013-20</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWSSF5.99999.SL.044</GIIN>
        <FINm>CCS Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWSYUL.99999.SL.120</GIIN>
        <FINm>EDC Investment Corporation</FINm>
        <CountryNm>CAMEROON</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWS0A8.99999.SL.999</GIIN>
        <FINm>The Boston &amp; Alexander Number One Fund Limited</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>RWTA0K.99999.SL.092</GIIN>
        <FINm>Numeric EM Small Cap Core Offshore Fund</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWTDM2.99999.SL.392</GIIN>
        <FINm>Astro Tokutei Mokuteki Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWT3S2.99999.SL.344</GIIN>
        <FINm>Kader Group Superannuation Fung</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWUSIP.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Comp Invest Asia 10 Cay Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWU6GV.99999.SL.360</GIIN>
        <FINm>RD Terproteksi Equator Dana Prestasi</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWVMZH.99999.SL.136</GIIN>
        <FINm>AOP Germany VI Hamlet Blocker, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWVTGB.99999.SL.276</GIIN>
        <FINm>Brandenburger Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWV2UX.00000.SP.392</GIIN>
        <FINm>The Chiba Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWV8TM.00000.LE.458</GIIN>
        <FINm>CIMB Bank Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWV8TM.00001.ME.458</GIIN>
        <FINm>CIMB Islamic Bank Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWV8TM.00002.ME.458</GIIN>
        <FINm>CIMB Bank Berhad, Labuan Offshore Branch</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWV8X7.99999.SL.528</GIIN>
        <FINm>Bruckner CDO I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWWS4U.99999.SL.756</GIIN>
        <FINm>RGS Administrations AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>RWY8YJ.99999.SL.438</GIIN>
        <FINm>Proseba AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>RWZKVP.99999.SL.826</GIIN>
        <FINm>BCP VI (UK) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RWZT4Y.99999.SL.156</GIIN>
        <FINm>BOC Global Strategic Fund(FOF)</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>RWZ4XP.99999.SL.036</GIIN>
        <FINm>BT External International Shares 11</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>RWZ7V6.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners CLO VIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RWZ7XM.99999.SL.826</GIIN>
        <FINm>Heber Henry Wallace Boulter Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RW0Y2N.00000.SP.250</GIIN>
        <FINm>Amundi Private Equity Funds</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>RW15DT.99999.SL.092</GIIN>
        <FINm>Wai Xin Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>RW2K00.99999.SL.826</GIIN>
        <FINm>Keyhaven Capital Partners III B, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RW2RPM.99999.SL.092</GIIN>
        <FINm>Meridian International Investments II, Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>RW3M24.99999.SL.756</GIIN>
        <FINm>OLZ - Efficient World Developed Equity</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>RW3UJD.99999.SL.442</GIIN>
        <FINm>ERIV II Feeder SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>RW3V5K.00000.SP.292</GIIN>
        <FINm>Sovereign Trust (Gibraltar) Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>RW3YW3.99999.SL.136</GIIN>
        <FINm>Corsair IV Management L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RW4E7S.99999.SL.136</GIIN>
        <FINm>Dalton Japan Long Short Off Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RW4S0F.99999.SL.136</GIIN>
        <FINm>Candlewood Special Sits Master Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RW4YX2.00000.LE.136</GIIN>
        <FINm>ELEGANTREE MANAGING MEMBER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RW4YX2.00001.ME.136</GIIN>
        <FINm>Firma IV Financial Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RW4YX2.00002.ME.136</GIIN>
        <FINm>Iron Financial Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Zug III Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Cannon Street Financial Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RW4YX2.00005.ME.136</GIIN>
        <FINm>SPE G7AC Limited</FINm>
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        <FINm>AO Funding Ltd.</FINm>
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        <FINm>EleganTree Master Fund SPC on behalf and for the account of Basel Master Segregated Portfolio</FINm>
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        <GIIN>RW4YX2.00008.ME.136</GIIN>
        <FINm>EleganTree Master Fund SPC on behalf and for the account of St.Prex Master Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RW4YX2.00009.ME.136</GIIN>
        <FINm>EleganTree Master Fund SPC on behalf and for the account of Bern Master Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RW4YX2.00010.ME.136</GIIN>
        <FINm>EleganTree Master Fund SPC on behalf and for the account of Valais Master Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>RW4YX2.00012.ME.136</GIIN>
        <FINm>EleganTree Master Fund SPC on behalf and for the account of St.Gallen Master Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RW4YX2.00013.ME.136</GIIN>
        <FINm>EleganTree Master Fund SPC on behalf and for the account of Northwest Master Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RW4YX2.00014.ME.136</GIIN>
        <FINm>EleganTree Master Fund SPC on behalf and for the account of Geneva Master Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RW4YX2.00016.ME.136</GIIN>
        <FINm>EleganTree Master Fund SPC on behalf and for the account of Zug Master Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>EleganTree Master Fund SPC on behalf and for the account of Aargau Master Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>EleganTree Master Fund SPC on behalf and for the account of Schaffhausen Master Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>EleganTree Master Fund SPC on behalf and for the account of Solothurn Master Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RW4YX2.00021.ME.136</GIIN>
        <FINm>EleganTree Master Fund SPC on behalf and for the account of Ticino Master Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>EleganTree Master Fund SPC on behalf and for the account of Thurgau G Master Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>EleganTree Master Fund SPC on behalf and for the account of Thurgau F Master Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>EleganTree Master Fund SPC on behalf and for the account of Jura Master Segregated Portfolio</FINm>
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    <FinancialInstitution>
        <GIIN>RW4YX2.00025.ME.136</GIIN>
        <FINm>EleganTree Master Fund SPC on behalf and for the account of Zug IV Master Segregated Portfolio</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW4YX2.00026.ME.136</GIIN>
        <FINm>EleganTree Fund SPC on behalf and for the account of  Basel-Stadt Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW4YX2.00027.ME.136</GIIN>
        <FINm>EleganTree Fund SPC on behalf and for the account of  BERN Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW4YX2.00028.ME.136</GIIN>
        <FINm>EleganTree Fund SPC on behalf and for the account of  Lucerne Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW4YX2.00029.ME.136</GIIN>
        <FINm>EleganTree Fund SPC on behalf and for the account of  Basel-Landschaft Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW4YX2.00030.ME.136</GIIN>
        <FINm>EleganTree Fund SPC on behalf and for the account of  Zug III Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW4YX2.00031.ME.136</GIIN>
        <FINm>EleganTree Fund SPC on behalf and for the account of  Vaud SPC Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW4YX2.00032.ME.136</GIIN>
        <FINm>EleganTree Master Fund SPC on behalf and for the account of Glarus Master Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW4YX2.00033.ME.136</GIIN>
        <FINm>EleganTree Master Fund SPC on behalf and for the account of Zug III Master Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW4YX2.00034.ME.136</GIIN>
        <FINm>EleganTree Master Fund SPC on behalf and for the account of Zurich Master Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW5JBE.99999.SL.831</GIIN>
        <FINm>Letoides Investor L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW5U1H.99999.SL.136</GIIN>
        <FINm>Fortress Japan Opp Dom Fund D LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW6FVJ.00000.SP.832</GIIN>
        <FINm>Samada Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW6Y3X.99999.SL.136</GIIN>
        <FINm>SPARX Strategic Investment Fund III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW7AZP.00000.SP.832</GIIN>
        <FINm>Regal Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW7N1F.99999.SL.826</GIIN>
        <FINm>Calbuco Investments UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW79CI.99999.SL.528</GIIN>
        <FINm>Portland Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW8A67.99999.SL.372</GIIN>
        <FINm>Cregstar Bidco Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW9G5N.99999.SL.040</GIIN>
        <FINm>SPARKASSEN 8</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW9UA1.99999.SL.372</GIIN>
        <FINm>AAM Portfolio Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RW9ZXN.99999.SL.092</GIIN>
        <FINm>AQUA FIXED INCOME FUND LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXA1GY.99999.SL.480</GIIN>
        <FINm>EIP China Opportunities Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXA9LE.99999.SL.372</GIIN>
        <FINm>U.S. Small Companies Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXBKBE.99999.SL.136</GIIN>
        <FINm>K2 Firebox Investments Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXBLPT.00000.LE.060</GIIN>
        <FINm>Clarien Bank Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXBLPT.00001.ME.060</GIIN>
        <FINm>Clarien Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXBLPT.00002.ME.060</GIIN>
        <FINm>Clarien Brokerage Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXBLPT.00003.ME.060</GIIN>
        <FINm>Clarien BSX Services Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXBLPT.00004.ME.060</GIIN>
        <FINm>Clarien Trust Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXBLPT.00006.ME.060</GIIN>
        <FINm>First Bermuda Securities Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXBN8N.99999.SL.136</GIIN>
        <FINm>Apollo TR PL Offshore Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXBYZ7.99999.SL.840</GIIN>
        <FINm>AllianceBernstein Multi-Manager Alternative Strategies Fund (Cayman) Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXBY49.99999.SL.250</GIIN>
        <FINm>Abenex Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXCZHS.00000.LE.136</GIIN>
        <FINm>MKP Credit Off Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXCZHS.00001.ME.136</GIIN>
        <FINm>MKP Credit Master Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXC54U.99999.SL.756</GIIN>
        <FINm>Global Daler SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXC60N.00000.SP.840</GIIN>
        <FINm>Clearview Partners, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXDAU5.99999.SL.442</GIIN>
        <FINm>PSPA Manco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXDCTY.99999.SL.124</GIIN>
        <FINm>Lascaux Resource Capital Fund I L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXDMCS.99999.SL.136</GIIN>
        <FINm>EJF Crossover Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXDXCX.99999.SL.616</GIIN>
        <FINm>GO TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXD2YX.99999.SL.136</GIIN>
        <FINm>ICQ Opportunities GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXD9DL.99999.SL.092</GIIN>
        <FINm>Foyle Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXEMXG.99999.SL.528</GIIN>
        <FINm>Warsaw III BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXE834.99999.SL.136</GIIN>
        <FINm>Catterton Ptrs VI Kangaroo Blocker II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXFEQ2.99999.SL.136</GIIN>
        <FINm>Regatta II Funding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXFKR6.99999.SL.292</GIIN>
        <FINm>AKP Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXGIAJ.99999.SL.136</GIIN>
        <FINm>High Yield Bond Fund (H)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXHK1R.00000.LE.276</GIIN>
        <FINm>MainFirst Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXHQAW.99999.SL.040</GIIN>
        <FINm>BAWAG P.S.K. USD Geldmarktfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXHY40.00000.LE.604</GIIN>
        <FINm>Banco Cencosud S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXHY40.00001.ME.604</GIIN>
        <FINm>Cencosud Peru S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXH3EQ.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins du Complexe Desjardins</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXITV7.99999.SL.756</GIIN>
        <FINm>Alphen Trust Company AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXI7D5.99999.SL.442</GIIN>
        <FINm>Aviva Investors Debt Europe I S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXJB6G.99999.SL.832</GIIN>
        <FINm>Elian SPV Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXKPD9.99999.SL.116</GIIN>
        <FINm>Farmer Union Development Fund</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXLWLD.99999.SL.591</GIIN>
        <FINm>EFG Strategic Bond Fund Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXL0VC.99999.SL.136</GIIN>
        <FINm>PCA Investors Brookside Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXL8HH.99999.SL.136</GIIN>
        <FINm>LCM X Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXMNY2.99999.SL.060</GIIN>
        <FINm>Boulevard Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXMWL6.99999.SL.032</GIIN>
        <FINm>Fideicomiso F Supervielle Leasing 11</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXMXW0.99999.SL.092</GIIN>
        <FINm>HowardStone Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXM51S.99999.SL.392</GIIN>
        <FINm>MinamikayabeGyogyoukyodoukumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXNDED.99999.SL.831</GIIN>
        <FINm>Partners Group Access 469 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXNRX3.99999.SL.826</GIIN>
        <FINm>SIR ALEX PAGE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXNX9H.99999.SL.831</GIIN>
        <FINm>Crownstone European Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXPQJI.99999.SL.136</GIIN>
        <FINm>WLR Cardinal Mezzanine Offshore Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXQE5Y.99999.SL.442</GIIN>
        <FINm>SEE Car Park Investors SCA, SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXQWCJ.99999.SL.392</GIIN>
        <FINm>ML Trust Alpha GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXQ0RB.99999.SL.348</GIIN>
        <FINm>Szabadszallas es Videke Takarekszovetkez</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXQ76N.99999.SL.832</GIIN>
        <FINm>Elda Mazza Corporation Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXQ8VE.99999.SL.092</GIIN>
        <FINm>Brightwell Investment Holdings LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXRAG9.99999.SL.826</GIIN>
        <FINm>Charlton Accumulation and Maintenance Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXRDLE.99999.SL.040</GIIN>
        <FINm>EAM 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXREFH.99999.SL.826</GIIN>
        <FINm>Wood Chapel LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXSBKW.99999.SL.826</GIIN>
        <FINm>MS N M PRINCE 1964 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RXTXF2.99999.SL.826</GIIN>
        <FINm>Humphries Kirk Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXT0PY.99999.SL.643</GIIN>
        <FINm>SCB INTERCOOPBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>RXT7VR.99999.SL.136</GIIN>
        <FINm>ASPV Servicing Blocker Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXT930.00000.LE.040</GIIN>
        <FINm>Oesterreichische Volksbanken AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXT930.00002.ME.642</GIIN>
        <FINm>Volksbank Romania S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXT930.00005.ME.832</GIIN>
        <FINm>OVAG FINANCE JERSEY LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXT930.00007.ME.832</GIIN>
        <FINm>Investkredit Funding Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXT930.00009.ME.040</GIIN>
        <FINm>IKIB Mittelstandsfinanzierungs GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXUB67.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Wandflue Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXU2HR.99999.SL.826</GIIN>
        <FINm>Continuum Capital LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXU3A1.99999.SL.060</GIIN>
        <FINm>Concordia Institutional Multi-Strat Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXVDVS.99999.SL.136</GIIN>
        <FINm>Ospraie Commodity Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXVEGM.99999.SL.124</GIIN>
        <FINm>RMB Gestion du Patrimoine Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXVHC5.99999.SL.136</GIIN>
        <FINm>Adams Mill CLO Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXVY9H.99999.SL.292</GIIN>
        <FINm>Universal Master Funds PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXWRAR.99999.SL.124</GIIN>
        <FINm>Caisse Populaire de St Alexis des Monts</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXW41Q.99999.SL.591</GIIN>
        <FINm>Mingo Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXXQ3U.99999.SL.060</GIIN>
        <FINm>Diversified Fund Platform - PLF Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXXVNH.99999.SL.136</GIIN>
        <FINm>The Suran Global Macro Offshore Fund,Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXX8PC.99999.SL.528</GIIN>
        <FINm>Jubilee CDO VI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXX9YD.99999.SL.528</GIIN>
        <FINm>EAVF Armena B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXYFWA.99999.SL.831</GIIN>
        <FINm>FF&amp;P ENHANCED OPPORTUNITIES PCC LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXY14I.99999.SL.292</GIIN>
        <FINm>Syriac Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXY46J.99999.SL.136</GIIN>
        <FINm>ANRP AIV IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RXY9U9.99999.SL.826</GIIN>
        <FINm>Community Solutions for Primary Care (Doncaster) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX0B06.99999.SL.136</GIIN>
        <FINm>Metron Absolute Return Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX0CPJ.99999.SL.124</GIIN>
        <FINm>Parama Lithuanian Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX0G7J.00000.SP.659</GIIN>
        <FINm>P&amp;K Foundation</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX0HVW.00000.SP.292</GIIN>
        <FINm>The 43 Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX1D0H.99999.SL.136</GIIN>
        <FINm>Greater Pacific Capital Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RX2GYG.00000.LE.826</GIIN>
        <FINm>Verfides</FINm>
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        <FINm>Caisse Pop. Desjardins de Saint Prime</FINm>
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        <FINm>Kreis- und Stadtsparkasse Kaufbeuren</FINm>
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        <FINm>UOB Portfolio Adv PA Sel Fd Tax Ex II</FINm>
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        <FINm>Lane Lux Holdings S.a.r.l.</FINm>
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        <FINm>Fourth Cinven Fund No 1 LP</FINm>
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        <FINm>San Benito Limited</FINm>
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        <FINm>Investors Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
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        <FINm>AGR Trading SPC - Series JG Segregated P</FINm>
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        <FINm>Partners Group Access 493 L.P.</FINm>
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        <FINm>Zterling 21 Limited</FINm>
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        <FINm>Meiji Yasuda Life Insurance Company</FINm>
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        <FINm>Islamic Bank of Thailand</FINm>
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        <FINm>MARITIMA CONSIFLET, Limited Liability Company (S.A.)</FINm>
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        <FINm>Col W W Pilkington Will Trust Family Funds</FINm>
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        <FINm>Ipanema Trust</FINm>
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        <FINm>Lomas Capital Master Fund, LP</FINm>
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        <FINm>SCB Foreign Fixed Inc. Accr.-SCBASF1Y6</FINm>
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        <FINm>Ashmore Global Special Sits Fund 5 Ltd</FINm>
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        <FINm>Caisse pop. Desjaridins de Les Ecureuils</FINm>
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        <FINm>BDC Clinics Sarl</FINm>
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        <FINm>FINANCIERE INVESTADOUR</FINm>
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        <FINm>Spar- und Kreditbank Buehlertal eG</FINm>
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        <FINm>Capital Alliance Limited</FINm>
        <CountryNm>SRI LANKA</CountryNm>
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        <FINm>Premium Series PCC Limited Cell 105</FINm>
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        <FINm>American Fidelity Offshore Investments</FINm>
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        <FINm>J.P. Morgan Partners Global Investors (Cayman/Selldown) V, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYTL95.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Hinterstoder Vorderstoder</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYTU59.99999.SL.344</GIIN>
        <FINm>T &amp; F EQUITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYT434.99999.SL.826</GIIN>
        <FINm>WDW 3 Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYUKJV.99999.SL.036</GIIN>
        <FINm>SHIELD Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYVLQL.99999.SL.136</GIIN>
        <FINm>IV Quantitative Futures Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RYVR9Z.00000.LE.092</GIIN>
        <FINm>Greylock Global Opp Fund Offshore Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYVUWU.99999.SL.826</GIIN>
        <FINm>Mrs Elizabeth AG Gordon's Trust for Neil</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYVV0L.99999.SL.528</GIIN>
        <FINm>Holland Clearing House B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYW56W.99999.SL.136</GIIN>
        <FINm>CD CEI Intermediate Feeder A Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYW8C8.99999.SL.340</GIIN>
        <FINm>BANCO POPULAR S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYX2WF.99999.SL.124</GIIN>
        <FINm>Caisse populaire de Kapuskasing limitee</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYYSP1.99999.SL.826</GIIN>
        <FINm>The St. James Place Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYYTWF.00000.LE.826</GIIN>
        <FINm>Eames Professional Trustee Company Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYY3SA.99999.SL.826</GIIN>
        <FINm>TVL (Knowsley) Holding Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYZALF.00000.LE.826</GIIN>
        <FINm>Par Forestry Partners Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RYZALF.00001.ME.826</GIIN>
        <FINm>Par Equity Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY0B0V.99999.SL.826</GIIN>
        <FINm>EQUINOX ECLIPSE 2006-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY0D73.99999.SL.040</GIIN>
        <FINm>F1995</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY0S2C.99999.SL.136</GIIN>
        <FINm>Primary Dev Fund SPC-Global Growth SF SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY0989.99999.SL.100</GIIN>
        <FINm>Compass Invest JsC</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY1F3S.99999.SL.826</GIIN>
        <FINm>B P Collins Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RY1YCD.99999.SL.372</GIIN>
        <FINm>Arden Diversified Alternative Strategies</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY19HG.99999.SL.076</GIIN>
        <FINm>BS&amp;C Empreendimentos e Participacoes S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY21A3.99999.SL.528</GIIN>
        <FINm>Robeco Global Private Equity C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY29PZ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 748 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RY3YG4.99999.SL.158</GIIN>
        <FINm>EastspringInv Aggte Stgy HghYldBond Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY319U.99999.SL.831</GIIN>
        <FINm>Southern African Power Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY36ZL.99999.SL.410</GIIN>
        <FINm>SBI Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY4KIG.99999.SL.430</GIIN>
        <FINm>Drive Investments Limited</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY6D8C.99999.SL.826</GIIN>
        <FINm>Ground Rents Income Fund plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY6E2R.99999.SL.136</GIIN>
        <FINm>HL Co-Invt Fd III Cayman Blocker LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY8N72.99999.SL.826</GIIN>
        <FINm>ICR Integrity (Group) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY8RSG.99999.SL.442</GIIN>
        <FINm>ImmoFinRe II S.C.A. SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY8075.00000.SP.092</GIIN>
        <FINm>FOLIO ADMINISTRATORS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY9FFE.99999.SL.344</GIIN>
        <FINm>Kadoorie Estates Limited S P Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY9M2C.99999.SL.831</GIIN>
        <FINm>Partners Group Access 369 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RY98V2.99999.SL.136</GIIN>
        <FINm>Active Owners Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZAD99.00000.LE.196</GIIN>
        <FINm>The Cyprus Development Bank PC Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZAD99.00001.ME.196</GIIN>
        <FINm>Global Capital Sec. &amp; Fin. Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZAD99.00002.ME.196</GIIN>
        <FINm>PCM Advisers Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZBDCP.99999.SL.832</GIIN>
        <FINm>Wellington Partners Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZBYLX.99999.SL.136</GIIN>
        <FINm>Northern Lake Ltd. Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZCCC4.99999.SL.136</GIIN>
        <FINm>GSA International Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZCFTB.99999.SL.060</GIIN>
        <FINm>Q Re Bermuda Advisors Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZC0QA.99999.SL.826</GIIN>
        <FINm>Motor 2014-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZDLF2.00000.SP.156</GIIN>
        <FINm>ICBC CS Asset Management Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZDQ88.99999.SL.136</GIIN>
        <FINm>DIVERSIFIED CREDIT PORTFOLIO LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZDSPM.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Schwarzwasser</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZE6J7.00000.LE.422</GIIN>
        <FINm>Delta Near East Holding SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZE6J7.00001.ME.422</GIIN>
        <FINm>Libano-Suisse Insurance Company SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZE6J7.00002.ME.818</GIIN>
        <FINm>Libano-Suisse Takaful-Egypt SAE</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZF0UG.99999.SL.136</GIIN>
        <FINm>KKR MIF Carry Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZGJ1U.00000.SP.764</GIIN>
        <FINm>K Enhanced FI3ML Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZGPYT.00000.LE.136</GIIN>
        <FINm>MAVERICK STABLE FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZGPYT.00001.ME.136</GIIN>
        <FINm>MAVERICK STABLE HOLDINGS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZG41P.99999.SL.092</GIIN>
        <FINm>Longdata Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZHEV0.99999.SL.124</GIIN>
        <FINm>Caisse pop. Desj. de Pointe aux Trembles</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZHG0P.99999.SL.348</GIIN>
        <FINm>Honeywell Szabalyozastechnikai kft.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZHPM7.99999.SL.438</GIIN>
        <FINm>LED SERVICES ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZHXX1.99999.SL.442</GIIN>
        <FINm>Hayfin Opal LuxCo 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZH7TX.99999.SL.826</GIIN>
        <FINm>J M Boddy 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZIZEM.99999.SL.036</GIIN>
        <FINm>Acorn Capital Investment Fund Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZI52L.99999.SL.826</GIIN>
        <FINm>C Cowin Discretionary Settlement 1997</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZJDKA.00000.LE.752</GIIN>
        <FINm>Nordax Finans AB publ.</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZJDPR.99999.SL.136</GIIN>
        <FINm>Aristeia Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZJMLB.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL EQUITY</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>RZJ01A.99999.SL.076</GIIN>
        <FINm>CEDRO FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZKGTP.99999.SL.076</GIIN>
        <FINm>CLARITAS PREFERRED SECURITIES FIM INVEST</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>RZKMI7.99999.SL.826</GIIN>
        <FINm>Lucy Wellesley Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RZK8C0.99999.SL.380</GIIN>
        <FINm>PKP Investments 1939 S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>RZLSKE.99999.SL.442</GIIN>
        <FINm>PSB Finance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZL0L6.99999.SL.442</GIIN>
        <FINm>Pantheon Global Inf Fund II Lux SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZMEI1.99999.SL.136</GIIN>
        <FINm>Trian SPV VII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RZMRCP.99999.SL.826</GIIN>
        <FINm>The G L Cannings Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RZM4FP.99999.SL.246</GIIN>
        <FINm>CapMan Private Rahasto II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <GIIN>RZNWT2.99999.SL.659</GIIN>
        <FINm>SKEJG VENTURES, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <GIIN>RZN6IK.99999.SL.060</GIIN>
        <FINm>WP Bermuda Private Equity IX Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>RZPDX1.99999.SL.826</GIIN>
        <FINm>Peter Thomas Bailey Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RZPLA8.99999.SL.831</GIIN>
        <FINm>Brave Lady Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>RZP1WI.99999.SL.136</GIIN>
        <FINm>CSV Capital Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RZQJUW.99999.SL.136</GIIN>
        <FINm>Pensato General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RZRFMW.99999.SL.826</GIIN>
        <FINm>Innotech Advisers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>RZRNUZ.99999.SL.136</GIIN>
        <FINm>AGR Trading SPC - Series IS Segregated P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>RZR9EV.99999.SL.826</GIIN>
        <FINm>Waverton Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>RZS4WQ.99999.SL.076</GIIN>
        <FINm>FIC FI CREDITO PRIVADO TITAN TI</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>RZTT1C.99999.SL.442</GIIN>
        <FINm>Odyssey Lux OSSBF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZUPHR.99999.SL.826</GIIN>
        <FINm>The J A McLay Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZUUNJ.99999.SL.136</GIIN>
        <FINm>Brevan Howard Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RZUWZU.99999.SL.702</GIIN>
        <FINm>APS Asset Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>RZU72B.99999.SL.724</GIIN>
        <FINm>Atl Capital Liquidez FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>RZVEF0.99999.SL.196</GIIN>
        <FINm>TALIADOROS AUDIT FIRM LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>RZWHJN.99999.SL.752</GIIN>
        <FINm>Poland Energy Holdings VI AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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    <FinancialInstitution>
        <GIIN>RZW3AZ.99999.SL.392</GIIN>
        <FINm>VolgaGK-TKAgmnt-IsolaLP</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>RZXPYE.99999.SL.136</GIIN>
        <FINm>Accel VIII Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RZXSWV.99999.SL.887</GIIN>
        <FINm>Alkuraimi Islamic Microfinance Bank</FINm>
        <CountryNm>YEMEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZXTZA.99999.SL.136</GIIN>
        <FINm>MKP CRE FUND  I Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>RZYCHQ.99999.SL.092</GIIN>
        <FINm>Denali Investors Offshore Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>RZYXR8.99999.SL.528</GIIN>
        <FINm>ASG Acquico III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>RZYZE5.99999.SL.048</GIIN>
        <FINm>Global Real Estate Ijarah Fund</FINm>
        <CountryNm>BAHRAIN</CountryNm>
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        <GIIN>RZZLPD.99999.SL.124</GIIN>
        <FINm>MD Strategic Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZZ2XE.99999.SL.136</GIIN>
        <FINm>SELECT Emerging Markets L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ0D2Q.99999.SL.392</GIIN>
        <FINm>Whiz Partners Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ0NVQ.99999.SL.392</GIIN>
        <FINm>Prime Ocean Yugen Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>RZ04H3.99999.SL.372</GIIN>
        <FINm>Corsair Finance (Ireland) No.8 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>RZ0412.99999.SL.831</GIIN>
        <FINm>BCEC - Suddenlink Co-Investment-4 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>RZ1DJ8.99999.SL.752</GIIN>
        <FINm>Alfred Berg Penningmarknadsfond</FINm>
        <CountryNm>SWEDEN</CountryNm>
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    <FinancialInstitution>
        <GIIN>RZ3QST.99999.SL.702</GIIN>
        <FINm>Infinity Global Stock Index Fund</FINm>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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        <FINm>BNY CTOC Nominees Limited</FINm>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00073.ME.826</GIIN>
        <FINm>BCP ADR Nominee Limited</FINm>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00074.ME.826</GIIN>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00077.ME.826</GIIN>
        <FINm>BNY Clients EDS Nominees Limited</FINm>
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    <FinancialInstitution>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00079.ME.826</GIIN>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00081.ME.826</GIIN>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00082.ME.826</GIIN>
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    <FinancialInstitution>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00084.ME.826</GIIN>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00085.ME.372</GIIN>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00086.ME.372</GIIN>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00087.ME.832</GIIN>
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    <FinancialInstitution>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00089.ME.832</GIIN>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00092.ME.392</GIIN>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00093.ME.056</GIIN>
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    <FinancialInstitution>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00095.ME.442</GIIN>
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    <FinancialInstitution>
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        <GIIN>R0XTKG.00101.ME.392</GIIN>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00102.ME.826</GIIN>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00104.ME.831</GIIN>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00105.ME.826</GIIN>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00106.ME.826</GIIN>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00107.ME.826</GIIN>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00108.ME.826</GIIN>
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        <GIIN>R0XTKG.00109.ME.831</GIIN>
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    <FinancialInstitution>
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    <FinancialInstitution>
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        <GIIN>R0XTKG.00112.ME.372</GIIN>
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        <GIIN>R0XTKG.00113.ME.826</GIIN>
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        <GIIN>R0XTKG.00114.ME.442</GIIN>
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        <GIIN>R0XTKG.00115.ME.826</GIIN>
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    <FinancialInstitution>
        <GIIN>R0XTKG.00116.ME.344</GIIN>
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        <GIIN>R0XTKG.00119.ME.826</GIIN>
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        <GIIN>R0XTKG.00141.ME.276</GIIN>
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        <GIIN>R0XTKG.00142.ME.702</GIIN>
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        <FINm>Northern Tr World Custom ESG Eq Indx Fnd</FINm>
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        <FINm>ISRAEL CLEANTECH PARTNERS, L.P.</FINm>
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        <FINm>The Walford &amp; Ruth Lewis Discretionary Trust</FINm>
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        <FINm>C Nimo Deceased Will Trust</FINm>
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        <FINm>Partners Group Access 564 L.P.</FINm>
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        <FINm>Citco Bank Canada</FINm>
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        <FINm>Citco Global Custody NV</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R102YJ.00016.ME.124</GIIN>
        <FINm>Citco Securities Inc.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R102YJ.00017.ME.372</GIIN>
        <FINm>Etzel Nominees Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R102YJ.00018.ME.470</GIIN>
        <FINm>Citco Custody (Holdings) Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R102YJ.00021.ME.372</GIIN>
        <FINm>Amathea Lending Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R11R7T.99999.SL.060</GIIN>
        <FINm>Ahli Man Multi-Strategy Plus Guaranteed</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R12JN6.99999.SL.826</GIIN>
        <FINm>The W A Horncastle Grandchildren Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R13GB3.99999.SL.136</GIIN>
        <FINm>M SQUARE PORTFOLIO OF INVESTMENTS SPC SEG 11</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R139NL.99999.SL.826</GIIN>
        <FINm>Grant Thornton Trust Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R15DHC.99999.SL.136</GIIN>
        <FINm>Kingsmead Asian Alpha Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R15V3C.99999.SL.826</GIIN>
        <FINm>Max Roslyn Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R16WYS.99999.SL.756</GIIN>
        <FINm>Allianz Suisse Vorsorge</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R16X98.99999.SL.136</GIIN>
        <FINm>Apis Deep Value Fund Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R1608K.99999.SL.832</GIIN>
        <FINm>Goldstein Capital Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>R17DFM.99999.SL.442</GIIN>
        <FINm>Black Diamond CLO 2006-1 Luxembourg S.A.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>TF Capital Management Co., Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>R18QM3.99999.SL.136</GIIN>
        <FINm>KKR 2006 Fund Private Investors Offshore, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R18QRI.99999.SL.591</GIIN>
        <FINm>COOPROVI, R.L.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R181YU.00000.SP.764</GIIN>
        <FINm>K Japanese Equity Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>R183GP.00000.SP.344</GIIN>
        <FINm>Alyco Advisory Asia Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>R19Q1Y.99999.SL.442</GIIN>
        <FINm>Fulcrum UCITS SICAV- FAB Plus Daily Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>R19Q9J.99999.SL.136</GIIN>
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    </FinancialInstitution>
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        <GIIN>R2AFH0.99999.SL.344</GIIN>
        <FINm>Discovery World Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>R2AQLV.99999.SL.826</GIIN>
        <FINm>Keith Miller Disc. Trust (Lauren)</FINm>
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    </FinancialInstitution>
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        <GIIN>R2AS35.99999.SL.158</GIIN>
        <FINm>Taichung District Farmers' Association</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2A00N.99999.SL.136</GIIN>
        <FINm>KKR GMO Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2BHKG.99999.SL.826</GIIN>
        <FINm>J C W Eustace Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>R2B2LH.99999.SL.833</GIIN>
        <FINm>London and Caledonian Capital LLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2CDV0.99999.SL.832</GIIN>
        <FINm>Granite Finance Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2CIAN.99999.SL.643</GIIN>
        <FINm>OJSC JSCB INTERNATIONAL FINANCIAL CLUB</FINm>
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        <GIIN>R2C8H2.99999.SL.136</GIIN>
        <FINm>Pollux Private Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>R2DCSH.00000.SP.832</GIIN>
        <FINm>Centuras Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>BANESCO HOLDING LATINOAMERICA, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>R2DPY3.00001.ME.724</GIIN>
        <FINm>BANESCO HOLDING FINANCIERO, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2DPY3.00002.ME.724</GIIN>
        <FINm>BANESCO HOLDING DE ENTIDADES ASEGURADORAS, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>R2DXML.00000.LE.442</GIIN>
        <FINm>Alter Domus Participations Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2DXML.00001.ME.196</GIIN>
        <FINm>ADAAFA Group Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2DXML.00002.ME.826</GIIN>
        <FINm>Alter Domus UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2DXML.00003.ME.832</GIIN>
        <FINm>Alter Domus Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2DXML.00004.ME.196</GIIN>
        <FINm>Alter Domus Management Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2DXML.00005.ME.196</GIIN>
        <FINm>Alter Domus Nominees Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2DXML.00006.ME.196</GIIN>
        <FINm>Alter Domus Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2DXML.00007.ME.196</GIIN>
        <FINm>Branile Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2DXML.00008.ME.196</GIIN>
        <FINm>Leverie Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2DXML.00009.ME.196</GIIN>
        <FINm>Manakinel Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2DXML.00010.ME.480</GIIN>
        <FINm>Alter Domus Mauritius Nominees Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2DXML.00011.ME.832</GIIN>
        <FINm>Sumod Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2DXML.00012.ME.470</GIIN>
        <FINm>Alter Domus Treasury Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2E814.99999.SL.136</GIIN>
        <FINm>Solaise Systematic Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2FY7G.00000.SP.124</GIIN>
        <FINm>Empire Life Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2FZEU.99999.SL.831</GIIN>
        <FINm>CBRE UK Property 'Guernsey' Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2GFEH.99999.SL.136</GIIN>
        <FINm>Navis Asia Fund IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2GURL.99999.SL.528</GIIN>
        <FINm>Stichting CBL Finance P1</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2G85U.99999.SL.092</GIIN>
        <FINm>Beanstream Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2G864.99999.SL.136</GIIN>
        <FINm>HCG Funds Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2H1LT.99999.SL.442</GIIN>
        <FINm>LA FRANCAISE AM FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2IC4H.99999.SL.136</GIIN>
        <FINm>Arrow MFT Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2JFR4.99999.SL.136</GIIN>
        <FINm>Vega Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2JKHS.99999.SL.372</GIIN>
        <FINm>DME Airport Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2JQ5Q.99999.SL.136</GIIN>
        <FINm>Financial Credit Investment II Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2JXFJ.99999.SL.076</GIIN>
        <FINm>LMX IMA B FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>R2JX26.99999.SL.092</GIIN>
        <FINm>Hippocrates Operating S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2J7UD.99999.SL.136</GIIN>
        <FINm>MSPEA SLP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2KQ0J.00000.SP.136</GIIN>
        <FINm>CCP II GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2KXBZ.99999.SL.136</GIIN>
        <FINm>BCP AIV AAM, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2K2Z6.99999.SL.292</GIIN>
        <FINm>Stellar Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2LMK7.99999.SL.372</GIIN>
        <FINm>Canada Life Group Services Limited Share Ownership Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2LU60.00000.LE.833</GIIN>
        <FINm>RH Corkill &amp; Co Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2LU60.00001.ME.833</GIIN>
        <FINm>Nominee Two Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2LU60.00002.ME.833</GIIN>
        <FINm>Nominee Four Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2LU60.00003.ME.833</GIIN>
        <FINm>Protection One Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2LU60.00004.ME.833</GIIN>
        <FINm>Protection Two Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2L2AB.99999.SL.376</GIIN>
        <FINm>Arakamba Israel LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2MD3X.99999.SL.292</GIIN>
        <FINm>Rock Rose Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>R2MND0.99999.SL.136</GIIN>
        <FINm>Alden Global Opportunities Fund Cayman L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>R2MNZ6.99999.SL.392</GIIN>
        <FINm>The Kumamotokenishi Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>R2M1MF.99999.SL.136</GIIN>
        <FINm>CHEYNE EXPLORER EQUITY FUND INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>R2NBFZ.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Lochen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>R2NDW4.00000.SP.392</GIIN>
        <FINm>TOKIO MARINE CAPITAL CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Cacao JEP, Ltd</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
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        <GIIN>R2N7NW.99999.SL.756</GIIN>
        <FINm>Hoving &amp; Partners SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2PAZT.99999.SL.060</GIIN>
        <FINm>T Re Bermuda Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2PA7S.99999.SL.136</GIIN>
        <FINm>Orby Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2PGFD.99999.SL.752</GIIN>
        <FINm>CapMan (Sweden) Buyout VIII GP AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>R2QPRC.99999.SL.136</GIIN>
        <FINm>MSCF Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2QUVF.99999.SL.136</GIIN>
        <FINm>Blue Diamond Asset Management Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2Q0Y8.99999.SL.826</GIIN>
        <FINm>Miss C M York Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2Q4U6.99999.SL.092</GIIN>
        <FINm>OV Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2RCC3.99999.SL.136</GIIN>
        <FINm>WMD Offshore Long/Short Real Estate Securities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2R80P.99999.SL.136</GIIN>
        <FINm>The Fisher Group  CRT Investment Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2SD3J.99999.SL.136</GIIN>
        <FINm>UBS A&amp;Q Asia Property Cycle Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>R2SKKG.99999.SL.136</GIIN>
        <FINm>Arcus Genseki Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2SRKY.99999.SL.442</GIIN>
        <FINm>ING L Liquid SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2SZ7G.99999.SL.826</GIIN>
        <FINm>Foreign Currency Direct plc</FINm>
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        <FINm>Bolton International Ltd.</FINm>
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        <FINm>The Manufacturers Life Insurance Company</FINm>
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        <GIIN>R2S40P.00001.ME.052</GIIN>
        <FINm>Manulife Asset Management International Holdings Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>R2S40P.00002.ME.116</GIIN>
        <FINm>Manulife (Cambodia) PLC</FINm>
        <CountryNm>CAMBODIA</CountryNm>
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        <GIIN>R2S40P.00003.ME.060</GIIN>
        <FINm>Manulife International Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2S40P.00004.ME.060</GIIN>
        <FINm>Manulife (International) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00007.ME.344</GIIN>
        <FINm>Manulife Financial Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00008.ME.344</GIIN>
        <FINm>Manulife Financial Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00009.ME.344</GIIN>
        <FINm>Manulife Financial Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00010.ME.344</GIIN>
        <FINm>Manulife Financial Shareholdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00012.ME.344</GIIN>
        <FINm>Manulife Provident Funds Trust Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00013.ME.344</GIIN>
        <FINm>Manulife Financial Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00014.ME.344</GIIN>
        <FINm>Manulife Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>R2S40P.00015.ME.360</GIIN>
        <FINm>PT Asuransi Jiwa Manulife Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <FINm>PT Tirta Dhana Nugraha</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <FINm>PT Buanadaya Sarana Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00018.ME.360</GIIN>
        <FINm>PT Manulife Aset Manajemen Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00019.ME.458</GIIN>
        <FINm>Manulife Holdings Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00020.ME.458</GIIN>
        <FINm>Manulife Insurance Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00021.ME.458</GIIN>
        <FINm>Manulife Asset Management Services Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00022.ME.458</GIIN>
        <FINm>MAAKL Mutual Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00023.ME.156</GIIN>
        <FINm>Manulife-Sinochem Life Insurance Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00025.ME.608</GIIN>
        <FINm>The Manufacturers Life Insurance Co. (Phils.), Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00026.ME.608</GIIN>
        <FINm>Manulife Financial Plans, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00027.ME.608</GIIN>
        <FINm>Manulife Chinabank Life Assurance Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00028.ME.702</GIIN>
        <FINm>Manulife Asset Management (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00029.ME.702</GIIN>
        <FINm>Manulife (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00030.ME.158</GIIN>
        <FINm>Manulife Asset Management (Taiwan) Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00031.ME.764</GIIN>
        <FINm>Manulife Asset Management (Thailand) Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00032.ME.764</GIIN>
        <FINm>Manulife Insurance (Thailand) Public Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00033.ME.764</GIIN>
        <FINm>Siam Arkin Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00034.ME.764</GIIN>
        <FINm>Siam Nicha Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00035.ME.764</GIIN>
        <FINm>Siam Samita Partnership</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00036.ME.764</GIIN>
        <FINm>CDF (Thailand) Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00037.ME.764</GIIN>
        <FINm>OQC (Thailand) Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00038.ME.704</GIIN>
        <FINm>Manulife (Vietnam) Limited</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00039.ME.704</GIIN>
        <FINm>Manulife Asset Management (Vietnam) Company Ltd.</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00040.ME.392</GIIN>
        <FINm>Manulife Life Insurance Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00041.ME.392</GIIN>
        <FINm>Manulife Investments Japan Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00042.ME.124</GIIN>
        <FINm>Manulife Bank of Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00043.ME.124</GIIN>
        <FINm>Manulife Securities Investment Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00044.ME.124</GIIN>
        <FINm>Advantage-Value General Partner Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00045.ME.124</GIIN>
        <FINm>Manulife Trust Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00047.ME.124</GIIN>
        <FINm>Manulife Securities Incorporated</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00048.ME.124</GIIN>
        <FINm>Advantage-Value Limited Partnership #1</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00049.ME.124</GIIN>
        <FINm>Advantage-Value Limited Partnership #2</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00089.ME.124</GIIN>
        <FINm>Berkshire Insurance Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00090.ME.036</GIIN>
        <FINm>Farm I Prime Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00091.ME.124</GIIN>
        <FINm>First Manulife Investment Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00092.ME.124</GIIN>
        <FINm>FNA Financial Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00093.ME.036</GIIN>
        <FINm>Hancock Farm Company Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00094.ME.076</GIIN>
        <FINm>Hancock Investimentos em Florestas e Agricultura Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00095.ME.036</GIIN>
        <FINm>Hancock Queensland Plantations Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00096.ME.036</GIIN>
        <FINm>Hancock Victorian Plantations Australia I Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00097.ME.036</GIIN>
        <FINm>Hancock Victorian Plantations Australia II Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00098.ME.136</GIIN>
        <FINm>International Forest Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00099.ME.036</GIIN>
        <FINm>Ironbark Farming Company Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00100.ME.124</GIIN>
        <FINm>Manulife Asset Limited Partnership I</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00101.ME.124</GIIN>
        <FINm>Manulife Asset Limited Partnership II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00102.ME.826</GIIN>
        <FINm>Manulife Asset Management Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00103.ME.392</GIIN>
        <FINm>Manulife Asset Management (Japan) Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00104.ME.124</GIIN>
        <FINm>Manulife Asset Management (North America) Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00105.ME.124</GIIN>
        <FINm>Manulife Asset Management Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00106.ME.124</GIIN>
        <FINm>Manulife Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00107.ME.124</GIIN>
        <FINm>Manulife Equity Portfolio Holdings Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00108.ME.124</GIIN>
        <FINm>Manulife Property Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00109.ME.124</GIIN>
        <FINm>Manulife Private Funds Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00110.ME.124</GIIN>
        <FINm>Manulife Resources Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00111.ME.124</GIIN>
        <FINm>Manulife Securities Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00112.ME.124</GIIN>
        <FINm>Manulife Western Holdings Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00113.ME.124</GIIN>
        <FINm>MREFCP Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00114.ME.124</GIIN>
        <FINm>NAL Resources Management Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00117.ME.136</GIIN>
        <FINm>Rio Grande Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00121.ME.052</GIIN>
        <FINm>Manulife Management Services Ltd.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00122.ME.124</GIIN>
        <FINm>Manulife Asset (GP) Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00123.ME.344</GIIN>
        <FINm>Manulife Finance Holdings (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00124.ME.124</GIIN>
        <FINm>Manulife Asset Mgmt Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00125.ME.344</GIIN>
        <FINm>Manulife Consultants Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00126.ME.124</GIIN>
        <FINm>The Standard Life Assurance Company of Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00127.ME.124</GIIN>
        <FINm>Standard Life Trust Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00128.ME.124</GIIN>
        <FINm>Standard Life Mutual Funds Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00129.ME.060</GIIN>
        <FINm>The Standard Life Assurance Company Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S40P.00130.ME.124</GIIN>
        <FINm>Manulife Asset Management Accord (2015) Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2S8CK.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2TFCL.99999.SL.136</GIIN>
        <FINm>Bin Yuan Greater China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2TKSP.99999.SL.826</GIIN>
        <FINm>The Wilfred Paterson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2TRRB.99999.SL.826</GIIN>
        <FINm>SEP Ventures Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2TVSI.99999.SL.092</GIIN>
        <FINm>Silvergrove Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2T2KB.99999.SL.136</GIIN>
        <FINm>H21 Bric Plus Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2T40D.99999.SL.528</GIIN>
        <FINm>Torrec III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2UL3M.00000.SP.092</GIIN>
        <FINm>Campioni Corporate Directors Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2UP48.99999.SL.756</GIIN>
        <FINm>VI VorsorgeInvest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2VFXG.99999.SL.670</GIIN>
        <FINm>Chepstow Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2VKWB.99999.SL.832</GIIN>
        <FINm>CEF Mining Co Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2VM7N.99999.SL.831</GIIN>
        <FINm>Partners Group Zen Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2V30Z.99999.SL.136</GIIN>
        <FINm>INDEA LONG TERM OPPORTUNITIES FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2V8Z0.99999.SL.136</GIIN>
        <FINm>Capula GRV III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2WP8N.99999.SL.136</GIIN>
        <FINm>KKR Infrastructure SLP GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2WST4.99999.SL.136</GIIN>
        <FINm>Seahunter Offshore Drilling Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2W3Q9.99999.SL.826</GIIN>
        <FINm>M C Penrice Trust - Wife's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2W5Q6.99999.SL.826</GIIN>
        <FINm>Mrs Patricia King's Bare Trust for Beatrice Aherne</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2XKZZ.99999.SL.832</GIIN>
        <FINm>Nordic Capital VIII Beta, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2X2XU.99999.SL.250</GIIN>
        <FINm>AGIPI INNOVATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2X5XQ.99999.SL.136</GIIN>
        <FINm>Adamas Asia Strategic Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2YI3S.00000.LE.558</GIIN>
        <FINm>Banco de la Produccion S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2YI3S.00001.ME.558</GIIN>
        <FINm>Tenedora Banpro S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2YI3S.00002.ME.558</GIIN>
        <FINm>Provalores S.A.</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2YS83.99999.SL.831</GIIN>
        <FINm>Mogul Guernsey L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2Y44F.99999.SL.136</GIIN>
        <FINm>Sandton Credit Oppts Cayman Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2Y8Z5.00000.LE.136</GIIN>
        <FINm>Bayview Opportunity Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2Y8Z5.00002.ME.136</GIIN>
        <FINm>Bayview Opportunity Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2ZK5X.99999.SL.076</GIIN>
        <FINm>REAL MINAS FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R2ZR9Q.99999.SL.442</GIIN>
        <FINm>Storm Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R20BRP.99999.SL.392</GIIN>
        <FINm>Mitsubishi Jisho Invest. Advisors, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R20Y43.99999.SL.092</GIIN>
        <FINm>Pabrai Investment Fund 3 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R200PT.99999.SL.360</GIIN>
        <FINm>PT Bank Mestika Dharma Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R21H1Q.99999.SL.686</GIIN>
        <FINm>BIMAO</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R21ZM4.99999.SL.999</GIIN>
        <FINm>Creditwest Bank Ltd.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R215S3.00000.SP.832</GIIN>
        <FINm>Vert 2004 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R22U9S.99999.SL.233</GIIN>
        <FINm>AS Eesti Krediidipank</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R23E24.99999.SL.826</GIIN>
        <FINm>Waters Discretionary Settlement No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R231G1.99999.SL.826</GIIN>
        <FINm>Mabel Humphrey Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R233CG.99999.SL.076</GIIN>
        <FINm>ANTAR PREMIUM FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R237G2.00000.SP.036</GIIN>
        <FINm>Mason Stevens Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>R238F1.99999.SL.136</GIIN>
        <FINm>Junius Salamander Cayman 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R23834.00000.SP.840</GIIN>
        <FINm>EM CAPITAL MANAGEMENT, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R25ET8.99999.SL.826</GIIN>
        <FINm>FF&amp;P GLOBAL EQUITIES UMBRELLA FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R25VJG.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Ettiswil Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R26CZV.00000.SP.250</GIIN>
        <FINm>NIXEN PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R26ECQ.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Tinuviel XVII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R26F4T.99999.SL.276</GIIN>
        <FINm>Auda Asian Growth Fund GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R26VS3.99999.SL.586</GIIN>
        <FINm>Mayari Securities (Pvt) Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R277G4.99999.SL.528</GIIN>
        <FINm>Cooperatie Beheerder Beleggingen Menzis UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R28C75.00000.SP.442</GIIN>
        <FINm>Commerz Funds Solutions S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R29C1H.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank suedoestl. Starnberger Se</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R29EIC.99999.SL.052</GIIN>
        <FINm>Soutterham Bank Corporation</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R29WSS.00000.SP.480</GIIN>
        <FINm>CKLB International Management Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R29ZVJ.00000.LE.136</GIIN>
        <FINm>LGP Offshore II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R29ZVJ.00001.ME.136</GIIN>
        <FINm>Lexington Global Partners III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3A09P.99999.SL.092</GIIN>
        <FINm>Veroth Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3BLZ1.99999.SL.136</GIIN>
        <FINm>Ebury Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3B6K2.99999.SL.826</GIIN>
        <FINm>Catherine Doran Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3CQ2N.99999.SL.092</GIIN>
        <FINm>Mage SPV Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3CRAV.99999.SL.136</GIIN>
        <FINm>Constellation Venture Capital Offshore II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3C73D.99999.SL.136</GIIN>
        <FINm>Mesirow Institutional Multi-Strategy Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3DNC3.00000.LE.036</GIIN>
        <FINm>State Trustees Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3DRQJ.99999.SL.616</GIIN>
        <FINm>BANK SPOLDZIELCZY W SLOMNIKACH</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3DWAI.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Biocatch - II) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3EETV.99999.SL.442</GIIN>
        <FINm>Oak Finance Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3EJPC.99999.SL.442</GIIN>
        <FINm>Actor General Partner S.a r.l. Finland S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3FJF9.99999.SL.528</GIIN>
        <FINm>International Park Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3FMSX.00000.LE.480</GIIN>
        <FINm>Avigo PE Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3FMSX.00001.ME.480</GIIN>
        <FINm>Azure Investments &amp; Holdings Pvt. Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3FXLC.99999.SL.826</GIIN>
        <FINm>Mrs A E R Shaw's 1977 Reversionary Residuary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3F5KD.99999.SL.643</GIIN>
        <FINm>DALENA BANK, Ltd.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3F6JQ.99999.SL.076</GIIN>
        <FINm>XP UNIQUE QUANT MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3GZ7F.99999.SL.076</GIIN>
        <FINm>FIA WPA I INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3HWKL.99999.SL.826</GIIN>
        <FINm>J B Tanner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3H1GS.99999.SL.554</GIIN>
        <FINm>JAMIESON FIDUCIARY SERVICES (N.Z.) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3IC79.99999.SL.826</GIIN>
        <FINm>Aberdeen Infrastructure Investments (No.5) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3JHV1.99999.SL.136</GIIN>
        <FINm>Credit Suisse China Series Thematic Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3KQPZ.99999.SL.826</GIIN>
        <FINm>Miss F C Guest Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3K68B.99999.SL.136</GIIN>
        <FINm>Eagle Point Credit GP I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3K7XX.99999.SL.124</GIIN>
        <FINm>CRM US All Cap Value Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3LD42.00000.SP.531</GIIN>
        <FINm>Amicorp Fund Services N.V</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3LYX4.99999.SL.344</GIIN>
        <FINm>Elian Fiduciary Services Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3L0KX.99999.SL.136</GIIN>
        <FINm>MA GS Alpha Strgy Fixed Income Strgy Fnd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00000.LE.060</GIIN>
        <FINm>CASH Financial Services Group Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00008.ME.092</GIIN>
        <FINm>Celestial Financial Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00009.ME.092</GIIN>
        <FINm>CASH China Financial Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00010.ME.092</GIIN>
        <FINm>Max Luck Associates Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00011.ME.092</GIIN>
        <FINm>CFSG China Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00012.ME.092</GIIN>
        <FINm>CFT Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00014.ME.344</GIIN>
        <FINm>All Success Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00015.ME.344</GIIN>
        <FINm>CASH Payment Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00016.ME.344</GIIN>
        <FINm>Celestial Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00017.ME.344</GIIN>
        <FINm>Celestial Investments HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00018.ME.344</GIIN>
        <FINm>Celestial Bullion Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00019.ME.092</GIIN>
        <FINm>Confident Profits Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00020.ME.344</GIIN>
        <FINm>Celestial Commodities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00021.ME.344</GIIN>
        <FINm>Celestial Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00022.ME.092</GIIN>
        <FINm>CASH Talent Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00023.ME.092</GIIN>
        <FINm>Linkup Assets Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00024.ME.092</GIIN>
        <FINm>CASH Emergent Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00025.ME.092</GIIN>
        <FINm>icoupon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00026.ME.092</GIIN>
        <FINm>CASH Dynamic Opportunities Inv Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00027.ME.344</GIIN>
        <FINm>Agostini Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00029.ME.344</GIIN>
        <FINm>Sky Rich Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00030.ME.092</GIIN>
        <FINm>CASH China Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00031.ME.156</GIIN>
        <FINm>Shanghai Yee Wai Inv Centre</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00032.ME.156</GIIN>
        <FINm>Shanghai Yee Wah Inv Centre</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00033.ME.156</GIIN>
        <FINm>Shanghai Yee Lai Inv Centre</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00034.ME.092</GIIN>
        <FINm>Vantage Giant Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00035.ME.092</GIIN>
        <FINm>Kawoo Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MIGS.00036.ME.344</GIIN>
        <FINm>Cash Trinity Bullion Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MJ9K.99999.SL.136</GIIN>
        <FINm>SIRIS PARTNERS II (CAYMAN) GP HOLDCO I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MSM7.99999.SL.826</GIIN>
        <FINm>MD Barnard &amp; Company Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3MSRH.99999.SL.376</GIIN>
        <FINm>Inimiti Capital Investments Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3NN0B.99999.SL.076</GIIN>
        <FINm>RCM7 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3PC8M.99999.SL.442</GIIN>
        <FINm>JP Morgan Partners Global Investors (Paul) Luxembourg, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3PJ0R.99999.SL.036</GIIN>
        <FINm>Clarence Street Funding No. 1 Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3PSHW.99999.SL.756</GIIN>
        <FINm>DZ PRIVATBANK CH euro bond fund - short</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3PZ4K.99999.SL.076</GIIN>
        <FINm>BANCO DA AMAZONIA S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3P4L4.99999.SL.643</GIIN>
        <FINm>CJSC BANK AGROROS</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3P9Y1.99999.SL.826</GIIN>
        <FINm>I A Milner 2006 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3QFDH.99999.SL.136</GIIN>
        <FINm>LionEye Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3QPNY.99999.SL.410</GIIN>
        <FINm>KOFC MAC GROWTH CHAMP 2010-1 PVT EQUITY</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3QQIY.99999.SL.826</GIIN>
        <FINm>J J Harrison Settlement for Mrs A C Lean</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3QYVN.99999.SL.686</GIIN>
        <FINm>Senegal DC Police Retraite Compl</FINm>
        <CountryNm>SENEGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3Q701.99999.SL.702</GIIN>
        <FINm>Aqualeon Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3RINL.99999.SL.826</GIIN>
        <FINm>The Peter John Underhill Interest in Possession Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3RKLV.99999.SL.136</GIIN>
        <FINm>Farallon Special Situation Ptnrs III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3RNNG.99999.SL.292</GIIN>
        <FINm>Ailie Corporation Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3R1H2.99999.SL.554</GIIN>
        <FINm>Brokers Re Group LP</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3SZ1F.99999.SL.826</GIIN>
        <FINm>De Facto 1769 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3TLMX.99999.SL.158</GIIN>
        <FINm>AEON CREDIT CARD TAIWAN CO., LTD.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3T52D.99999.SL.092</GIIN>
        <FINm>CAMPERDOWN ASSETS LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3UMW6.99999.SL.136</GIIN>
        <FINm>Gulf Stream - Sextant CLO 2006-1,Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3UW0C.99999.SL.826</GIIN>
        <FINm>Muriel Joyce Skelton dec'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3VBR7.99999.SL.136</GIIN>
        <FINm>StepStone Tac Growth II Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3VDIF.99999.SL.392</GIIN>
        <FINm>The Hokuriku Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3VPTZ.00000.LE.048</GIIN>
        <FINm>Seera Investment Bank B.S.C. c</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3VPTZ.00001.ME.048</GIIN>
        <FINm>Falak Aviation Fund Company B.S.C. c</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3VPTZ.00002.ME.044</GIIN>
        <FINm>Falak Investments Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3VS61.99999.SL.136</GIIN>
        <FINm>Platform Leviathan Fund Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3WD0D.00000.SP.136</GIIN>
        <FINm>CITIC Japan Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3WKNI.00000.SP.832</GIIN>
        <FINm>EMF NEIF GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3XBEE.99999.SL.158</GIIN>
        <FINm>Sihhu Township Farmers Association of Yu</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3XFHE.99999.SL.136</GIIN>
        <FINm>Sageview Partners C Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R3XY29.99999.SL.028</GIIN>
        <FINm>Davos International Bank, Ltd.</FINm>
        <CountryNm>ANTIGUA AND BARBUDA</CountryNm>
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        <FINm>Croatia banka d.d</FINm>
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        <FINm>CamGestion Avenir Investissement</FINm>
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        <FINm>BTO Resolution Holdings L.P.</FINm>
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        <FINm>Longtail Investments Limited</FINm>
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        <FINm>Arkle Funding (No.1) Ltd</FINm>
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        <FINm>Kreissparkasse Verden</FINm>
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    </FinancialInstitution>
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        <FINm>GGI SRI, Ltd.</FINm>
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        <FINm>Raiffeisenbank Aschberg eG</FINm>
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        <FINm>Volksbank Weserbergland eG</FINm>
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        <FINm>TOSCA FOCUS</FINm>
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        <FINm>Olympia Star I Legacy Assets Limited</FINm>
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        <FINm>SCB Government Bond1/12 Open SCBGB1/12</FINm>
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        <FINm>MAC INFRST HOLDINGS PHILIPPINES PTE. LTD</FINm>
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        <FINm>The Chevalilo Trust</FINm>
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        <FINm>BT Funds Management No. 2 Limited</FINm>
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        <FINm>CD Global Secondaries IV Scots</FINm>
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        <FINm>BNP Paribas Topfor FIM CP</FINm>
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        <FINm>EQT Expansion Capital II Limited</FINm>
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        <FINm>Yuanta Securities Investment Trust Co.,</FINm>
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        <FINm>Eiger Acquisition B.V.</FINm>
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        <FINm>APS China A Share Fund</FINm>
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        <FINm>FARODOT CONSULTING LIMITED</FINm>
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        <FINm>FCOF III UB Holdings Ltd.</FINm>
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        <GIIN>R4AZAC.99999.SL.484</GIIN>
        <FINm>D. E. Shaw Lam SPV 1 Mex S.de RL de CV</FINm>
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        <FINm>Raffles Fund 1 Limited</FINm>
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        <FINm>Avalon Trust</FINm>
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        <FINm>BANCA DI CREDITO COOPERATIVO AGRIGENTINO SOCIETA' COOPERATIVA</FINm>
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        <FINm>Atlas Investment Holdings Ltd.</FINm>
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        <FINm>I M Godman 1967 Settlement</FINm>
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        <FINm>JLL Partners Fund VI Patheon LP</FINm>
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        <FINm>Bridgepoint Capital GP II LP</FINm>
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        <FINm>Meranti Associates L.P.</FINm>
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        <FINm>Montaigne Participation S.a r.l.</FINm>
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        <FINm>APW, ILP</FINm>
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        <FINm>Mrs E A Myers Grandchildrens A &amp; M Trust Settlement of 4 June 1993</FINm>
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        <FINm>Moore Stephens Retirement Solutions</FINm>
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        <FINm>Huntley Properties Limited</FINm>
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        <FINm>Asken Alpha Limited</FINm>
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        <FINm>Spartan 2012 Pre IPO LP</FINm>
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        <FINm>Mourant Ozannes Corp Serv Guernsey Ltd</FINm>
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        <FINm>Star Asia Japan Special Situations II LP</FINm>
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        <FINm>LMAP Sigma Limited</FINm>
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        <FINm>RadheVijay Private Trust</FINm>
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        <FINm>Partners Group Access 460 L.P.</FINm>
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        <FINm>UOB GOVERNMENT BOND RMF</FINm>
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        <FINm>Custodial Asset Management Pty Limited</FINm>
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        <FINm>BANCO HONDURENO PARA LA PRODUCCION Y LA VIVIENDA (BANHPROVI)</FINm>
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        <FINm>GEMOF II Russia Portfolio (Cyprus) Limited</FINm>
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        <FINm>Venator Founders Fund</FINm>
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        <FINm>AD Investment Management Co.,Ltd.</FINm>
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        <FINm>Mrs J M Le-May Edwards Deceased Will Trust</FINm>
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        <FINm>GL EUROPE IBERIAN SGR CAYMAN, LP</FINm>
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        <FINm>Junius Salamander Cayman 2 LP</FINm>
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        <FINm>The Amami Credit Cooperative</FINm>
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        <FINm>GE Capital UK Finance</FINm>
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        <FINm>G S G Jaques Will Trust</FINm>
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        <FINm>VPL 1 Trust Fund</FINm>
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        <FINm>Mrs IM Alton Discretionary Settlement 19/6/1997</FINm>
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        <FINm>Lynne Lyons Settlement Trust</FINm>
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        <FINm>The Family Master Fund Limited</FINm>
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        <FINm>EURO ATLANTIC FOUNDATION</FINm>
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        <FINm>EMERGING MANAGER PLATFORM LTD. SP GLOBAL ALLOCATION I</FINm>
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        <FINm>OKAZ Portfolio Management</FINm>
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        <FINm>Swan Island Trust</FINm>
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        <FINm>RB Oberlechtal regGenmbH</FINm>
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        <FINm>Ishikawa-ken Shinyo Nogyo Kyodo Kumiai R</FINm>
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        <FINm>BT Wholesale Monthly Income Plus Fund</FINm>
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        <FINm>Star Capital Partners Limited</FINm>
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        <FINm>TERRA GROVE TRUST JAPAN FUND</FINm>
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        <FINm>BNP PARIBAS ACTIONS MONDE</FINm>
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        <FINm>GlenQ Private Wealth Limited</FINm>
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        <FINm>responsAbility Participations AG</FINm>
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        <FINm>A.S.Murray No 1 Life Settlement</FINm>
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        <FINm>Lazard Asset Management Deutschland GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>RB Neustift im Stubai regGenmbH</FINm>
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        <FINm>Partners Group Access 561 L.P.</FINm>
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        <FINm>Quadriga Capital IV Global Holding II LP</FINm>
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        <FINm>Vivo Ventures Fund Cayman VII, L.P.</FINm>
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        <FINm>European Cooling Holdings Sarl</FINm>
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        <GIIN>R407SK.99999.SL.756</GIIN>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>WealthCap Private Equity 10 GmbH &amp; Co.KG</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>OpCapita Consumer Opportunities Fund, L.P.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>HCP COMMERCIAL PROPERTY TRUST</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R43C04.99999.SL.060</GIIN>
        <FINm>Canepa New World Income Fund I, L.P.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>R46UPH.99999.SL.826</GIIN>
        <FINm>Mrs CISW Mossman Will Trust</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Owarichuoh Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R47LWX.99999.SL.832</GIIN>
        <FINm>JMH Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>CSIF Bond EUR Index 3-7 Blue</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R47QQB.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Conservative Sector Corporate Bond Fund (with currency choice) (BRL/ Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>Raiffeisenbank Auersthal-Bockf.-Gr. Sch.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R48JMC.99999.SL.826</GIIN>
        <FINm>Dr J W Pugh 1961 Settlement</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Aretas Capital Management Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>R48W5Y.99999.SL.036</GIIN>
        <FINm>Macquarie Wholesale Co-Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>R48Z6K.99999.SL.092</GIIN>
        <FINm>Int'l Network Capital Global Investment</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R49HMJ.99999.SL.826</GIIN>
        <FINm>T J Benson 1995 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>GCA Credit Opportunities Master Fund, Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R49MIZ.99999.SL.442</GIIN>
        <FINm>Invesco Pan European Small Cap Equity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>R49TCW.99999.SL.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Crestridge Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>R5AH1X.99999.SL.124</GIIN>
        <FINm>Lincluden Income Plus Pooled Fund</FINm>
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    </FinancialInstitution>
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        <FINm>EQT Services General Partner II Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Treasury ROC Pty Limited</FINm>
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    </FinancialInstitution>
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        <FINm>DWS  Fixed maturity Plan Series 58</FINm>
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        <FINm>Saalesparkasse</FINm>
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    </FinancialInstitution>
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        <FINm>LaSalle European Recovery III LP</FINm>
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    </FinancialInstitution>
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        <FINm>Continental Trust Corporation Limited</FINm>
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    </FinancialInstitution>
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        <FINm>SCB Foreign Fixed Inc. Accr. -SCBASF3M45</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <FINm>TFCP II Co-Investment 4 LP</FINm>
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    </FinancialInstitution>
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        <FINm>LCM XVI Ltd.</FINm>
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        <FINm>Arden Offshore Advisers, Ltd.</FINm>
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        <FINm>BRS ADMINISTRACAO DE RECURSOS LTDA.</FINm>
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        <FINm>Thames Court Holding Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Samurai Active Allocation Fund</FINm>
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    </FinancialInstitution>
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        <FINm>SURINAME FIC FIM CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Tower Life NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>AtrevidaMulti-StratOffshoreCharterFundLP</FINm>
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        <FINm>Tovel Alliance Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>Magsum BV</FINm>
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    </FinancialInstitution>
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        <FINm>Caisse economie Desjardins de Sept Iles</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <FINm>ayalon hishtalmut maslul tvach kazar</FINm>
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    </FinancialInstitution>
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        <FINm>PIA - Income Opportunities 1/2020</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <FINm>FDM Capital Securities Pvt Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>R5IR79.99999.SL.826</GIIN>
        <FINm>UBS Targeted Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>R5I4F1.99999.SL.136</GIIN>
        <FINm>III Credit Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R5JR7H.99999.SL.136</GIIN>
        <FINm>Guidance China Real Estate Opportunity Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R5JXQM.99999.SL.826</GIIN>
        <FINm>Protocol Associates Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Terntank Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>R5KV0V.99999.SL.826</GIIN>
        <FINm>RCJ Yorke Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>R5LDXG.99999.SL.136</GIIN>
        <FINm>LRP GP IV, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R5LVPN.99999.SL.756</GIIN>
        <FINm>Limmat Capital Alternative InvestmentsAG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>R5LXB7.00000.SP.084</GIIN>
        <FINm>Madigan Investment Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>R5MEN5.99999.SL.380</GIIN>
        <FINm>Rialto SPV srl</FINm>
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        <FINm>Graham Capital Holdings Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5MZD7.00001.ME.826</GIIN>
        <FINm>Graham Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>R5MZ0Z.99999.SL.826</GIIN>
        <FINm>Durham &amp; Tees Community Ventures Holdco (No. 2) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>R5M0HQ.00000.LE.136</GIIN>
        <FINm>Prince Resources LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>R5M0HQ.00001.ME.136</GIIN>
        <FINm>Prince Assets Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R5M0HQ.00002.ME.136</GIIN>
        <FINm>Prince Global Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R5M0HQ.00003.ME.092</GIIN>
        <FINm>Auber Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>R5M0HQ.00004.ME.092</GIIN>
        <FINm>Prince Assets-Medallion Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Next Path S Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <FINm>KKR 2006 Samson Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>EMERGING VALUE CAPITAL MASTER FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>GMO SYSTEMATIC GLOBAL MACRO FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>R5QCWC.99999.SL.136</GIIN>
        <FINm>BULLSEYE HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Enhanced Philippines Index Fund</FINm>
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        <FINm>Towry Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Progressive Portfolio FR</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Navigator Trust Company PVT Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <FINm>High Yield Bond Fund (L)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>R5RX75.99999.SL.764</GIIN>
        <FINm>Krungsri Cash Management Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>R5R2RG.99999.SL.458</GIIN>
        <FINm>TA Investment Management Berhad</FINm>
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        <GIIN>R5SHVC.99999.SL.250</GIIN>
        <FINm>BFT ALTINVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Grace &amp; Simms Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Super Yield Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>SSgA North America Equity Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Cathay Pacific Airways Limited Retirement Benefits Scheme for Employees in Outports</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>GoldenTree ABC Investment Ltd.</FINm>
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        <FINm>Elizabeth Holgate ECB Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>R5VR27.99999.SL.136</GIIN>
        <FINm>Graticule Asset Management Asia General Partner (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>R5V2G5.99999.SL.702</GIIN>
        <FINm>Millennium Capital Mgt Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>BWE I East Town Co-Invest Fund, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>R5XLG5.99999.SL.136</GIIN>
        <FINm>Paul Pegasus Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>R5XVMD.00000.SP.756</GIIN>
        <FINm>Fitrust Fiduciaire et Trustee SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Salamanca Group Trust Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>R5YLKF.99999.SL.826</GIIN>
        <FINm>Revera UK Dynamic Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>R5Y30F.99999.SL.136</GIIN>
        <FINm>Blackstone/GSO Market Neutral Credit Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>York Global Finance Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>R5Y7FL.00001.ME.442</GIIN>
        <FINm>Abertas SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>R5Y7FL.00002.ME.442</GIIN>
        <FINm>Mirko SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Vanako SARL</FINm>
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        <FINm>Maris SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>R5Y7FL.00005.ME.442</GIIN>
        <FINm>Nolan SARL</FINm>
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        <FINm>MSREF VI Oleaster B.V.</FINm>
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        <FINm>Banque Raiffeisen de la Versoix</FINm>
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        <FINm>Newbury Equity Partners GmbH &amp; Co. KG</FINm>
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        <FINm>China Southern Dragon Dynamic Fund</FINm>
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        <FINm>Hantec Group International Finance Ltd.</FINm>
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        <FINm>TP Barber 1950 Settlement for TD Barber</FINm>
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        <FINm>Patrick Liebi &amp; Partner, VFZ GmbH</FINm>
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        <FINm>G M Ayres Will Trust</FINm>
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        <FINm>Soctrade Limited</FINm>
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        <FINm>DS-Rendite-Fonds Nr. 38 MS Cape Hatteras GmbH &amp; Co. Containerschiff KG</FINm>
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        <FINm>Star Investments Ltd.</FINm>
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        <FINm>RM Investimentos FIC FIM</FINm>
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        <FINm>The Philip Barnes 1998 Settlement</FINm>
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        <FINm>KKR GMO II Holdings L.P.</FINm>
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        <FINm>Fator Portfolio Acoes Fiqfia</FINm>
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        <FINm>Elizabeth Gorman Family Settlement 1998</FINm>
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        <FINm>The Tobiume Credit Cooperative</FINm>
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        <FINm>Sir Ian Morrow's Settlement for Lady Morrow</FINm>
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        <FINm>GYC FINANCIAL ADVISORY PTE LTD</FINm>
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        <FINm>Gifu Nogyo Kyoudo Kumiai</FINm>
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        <FINm>The Daniel Wharton Trust</FINm>
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        <FINm>Magnetar Capital Fund Ltd</FINm>
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        <FINm>Mrs E K Johnstone Settlement for Naomi Janssen</FINm>
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        <FINm>Banque Raiffeisen de Marly</FINm>
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        <FINm>Mrs C Duncan Grandchildren Trust Jonty</FINm>
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        <FINm>JIANGSU QIDONG RURAL COMMERCIAL BANK CO.,LTD.</FINm>
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        <FINm>Naile Trustee (Jersey) IF Limited</FINm>
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        <FINm>Hotel Yasmin Budapest Kft</FINm>
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        <FINm>La Mutuelle d'ivry (la fraternelle)</FINm>
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        <FINm>AlphaKeys GS Investment Partners Offshor</FINm>
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        <FINm>The Trans Value Trust Company,Limited</FINm>
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        <FINm>Elaia Partners</FINm>
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        <FINm>Swissport Co-Invest FCPR</FINm>
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        <FINm>Advantage Life &amp; Annuity Company SPC</FINm>
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        <GIIN>SANUVD.99999.SL.372</GIIN>
        <FINm>SmithKline Beecham (Cork) Irish Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAPFV9.99999.SL.826</GIIN>
        <FINm>H W Eades Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAPNFP.99999.SL.158</GIIN>
        <FINm>JI-AN SHIANG COUNTRY FARMER'S ASSOCIATIO</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAP7MG.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Offshore International Eq</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAQRET.99999.SL.060</GIIN>
        <FINm>EP Master 2006, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAQ45X.00000.SP.092</GIIN>
        <FINm>Cortrus Services SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAQ5WC.99999.SL.752</GIIN>
        <FINm>Scania Resultatbonusstiftelsen</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAQ7DZ.99999.SL.076</GIIN>
        <FINm>AGRO ENERGIA SANTA LUZIA S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAQ8VH.00000.LE.372</GIIN>
        <FINm>Sector Maritime Investments - SIF Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAQ8VH.00001.ME.372</GIIN>
        <FINm>Sector Maritime Investments - SUT</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAQ9UZ.99999.SL.136</GIIN>
        <FINm>Latin America Export Finance Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAQ95V.99999.SL.136</GIIN>
        <FINm>LG IIIA- HV Panadero L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SARBUG.99999.SL.724</GIIN>
        <FINm>ELITE SPAIN LOGISTIC, Limited Liability</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SARLRI.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M118 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SARZZU.99999.SL.036</GIIN>
        <FINm>Mirrabooka Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAR2B8.99999.SL.826</GIIN>
        <FINm>Briars Benefit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SASAY7.99999.SL.826</GIIN>
        <FINm>The Morton Nil Rate Band Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SASDZ6.99999.SL.136</GIIN>
        <FINm>Convexity Capital Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SASUL9.99999.SL.136</GIIN>
        <FINm>FIN Cayman GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SATG03.99999.SL.528</GIIN>
        <FINm>Euro TRS V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SATH3Q.00000.LE.136</GIIN>
        <FINm>Quintessence Overseas LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SATH3Q.00001.ME.136</GIIN>
        <FINm>Quintessence Overseas II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SATH3Q.00002.ME.136</GIIN>
        <FINm>Quintessence Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SATH3Q.00003.ME.136</GIIN>
        <FINm>Saratoga Park Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SATH3Q.00005.ME.480</GIIN>
        <FINm>Quintessence Mauritius West Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SATQPS.99999.SL.136</GIIN>
        <FINm>KKR Silenus Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SATS0W.99999.SL.136</GIIN>
        <FINm>James Caird Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAT4AM.99999.SL.136</GIIN>
        <FINm>StepStone Masters V Cayman Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAUMD0.99999.SL.076</GIIN>
        <FINm>BNP Paribas Ace IBRX FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAU1Q8.99999.SL.392</GIIN>
        <FINm>Jollity Enterprises Limited - JP branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAU783.00000.SP.136</GIIN>
        <FINm>Banyan Partners II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAVJSN.99999.SL.136</GIIN>
        <FINm>KKR Strategic Cptl Ovrseas Fund MRO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAVT44.99999.SL.158</GIIN>
        <FINm>Mirae Asset Asia Pacific REITs  Fund A</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAVZ0U.00000.SP.764</GIIN>
        <FINm>SCB Equity RMF- SCBRM4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAV5QS.99999.SL.826</GIIN>
        <FINm>Precise Mortgage Funding 2015-1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAWVR0.99999.SL.076</GIIN>
        <FINm>Fator Port Equitas Zenith Fiqfi Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAW1K9.99999.SL.136</GIIN>
        <FINm>ANRP Talos AIV I FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAXS9A.00000.LE.659</GIIN>
        <FINm>Lighthouse Group, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAY9W4.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in InnoBell) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAZHYW.99999.SL.036</GIIN>
        <FINm>Goodman Funds Management Limited as Responsible Entity of Goodman PLUS Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAZJJW.99999.SL.136</GIIN>
        <FINm>UBS IB Co-Investment 2001 No.4 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAZ5AG.99999.SL.826</GIIN>
        <FINm>R S Goldstein 1998 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SAZ7XP.99999.SL.831</GIIN>
        <FINm>Partners Group Direct Mezz 2011, LP Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA0DW7.99999.SL.136</GIIN>
        <FINm>CVC Strategic Co-Investment I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA0T5T.00000.SP.344</GIIN>
        <FINm>China New Enterprise Investment Fund II GI Feeder Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA09QW.99999.SL.756</GIIN>
        <FINm>Wapuvex AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA09V9.99999.SL.136</GIIN>
        <FINm>Verition International Partners Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA1IFL.00000.SP.826</GIIN>
        <FINm>The Peter Alexander Discretionary Settlement dated 13 March 1997</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA1P26.00000.SP.756</GIIN>
        <FINm>Truvest Group Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA1W6N.99999.SL.292</GIIN>
        <FINm>Beauview Property Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA2AR1.99999.SL.831</GIIN>
        <FINm>Oak Trust Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA2HUJ.99999.SL.044</GIIN>
        <FINm>DEL ESTE EQUITY FUND LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA2P5F.99999.SL.832</GIIN>
        <FINm>Moore Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA2XAS.99999.SL.136</GIIN>
        <FINm>KKR SLP GP II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA2XXG.99999.SL.826</GIIN>
        <FINm>F P Warner No 3 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA2994.99999.SL.831</GIIN>
        <FINm>Steadfast Capital Fund II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA3XCW.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank eG Aldenhoven</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA4EMS.99999.SL.999</GIIN>
        <FINm>Island International Enterprises LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA4KW4.00000.LE.136</GIIN>
        <FINm>Good Hill Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA4KW4.00001.ME.136</GIIN>
        <FINm>Good Hill Overseas Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA5KDU.99999.SL.833</GIIN>
        <FINm>Rhyl Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA57E7.99999.SL.831</GIIN>
        <FINm>Partners Group Access 180 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA6D8Y.99999.SL.076</GIIN>
        <FINm>PRESTON PARTICIPACOES LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA67PQ.99999.SL.442</GIIN>
        <FINm>IRIS SICAV FIS SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA7VIR.99999.SL.292</GIIN>
        <FINm>Rybon Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA7100.99999.SL.764</GIIN>
        <FINm>KTAM World Bond Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA9SNY.99999.SL.442</GIIN>
        <FINm>Resolution III Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SA9W50.99999.SL.136</GIIN>
        <FINm>Latona Fund Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBAQJ8.99999.SL.831</GIIN>
        <FINm>Heritage Diversified Investments PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBA7K0.99999.SL.826</GIIN>
        <FINm>Sir A R Pilkington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBB0HZ.99999.SL.756</GIIN>
        <FINm>Kestrel S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBB66P.99999.SL.124</GIIN>
        <FINm>Slate Retail REIT</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBCHBK.99999.SL.442</GIIN>
        <FINm>Altor CIB Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBCRY6.99999.SL.528</GIIN>
        <FINm>Dolphin Asset Purchasing B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBC6C2.99999.SL.372</GIIN>
        <FINm>Nordic Alpha plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBDFAN.99999.SL.826</GIIN>
        <FINm>The Watson Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBDHQJ.99999.SL.831</GIIN>
        <FINm>WPEF V Feeder LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBDJQR.99999.SL.076</GIIN>
        <FINm>MULTINVEST CAPITAL NEW TIMBO FIM CReDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBD3MW.99999.SL.826</GIIN>
        <FINm>LCM Commodities UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBEG3S.99999.SL.999</GIIN>
        <FINm>Merma Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBEG54.99999.SL.826</GIIN>
        <FINm>CS Capital Partners II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBEG6J.99999.SL.756</GIIN>
        <FINm>The Balmoral Unit Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBELUW.00000.SP.826</GIIN>
        <FINm>NEO Investment Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBEM91.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - VMI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBFTWG.00000.SP.092</GIIN>
        <FINm>Luxenta Services PTC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBF2MQ.99999.SL.040</GIIN>
        <FINm>STRATEGIEPORTFOLIO BONDPLUS</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBF7WT.99999.SL.756</GIIN>
        <FINm>MASFIDA SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBGKHP.99999.SL.826</GIIN>
        <FINm>Richard Timms Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBGPI5.99999.SL.442</GIIN>
        <FINm>CHROMAFLO TECHNOLOGIES GLOBAL S.C.S</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBGTQB.99999.SL.442</GIIN>
        <FINm>GPE VII FIS GP S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBG59B.99999.SL.528</GIIN>
        <FINm>Candide Financing 2008-2 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBHWZV.99999.SL.136</GIIN>
        <FINm>H21 Macro Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBKATB.99999.SL.826</GIIN>
        <FINm>Settlement of Mr&amp;mrs JHG Pursey</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBKGI1.99999.SL.092</GIIN>
        <FINm>Quebrada Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBKKPW.99999.SL.040</GIIN>
        <FINm>ERSTE WWF STOCK UMWELT</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBKQWS.00000.LE.442</GIIN>
        <FINm>White Mountain SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBKQWS.00001.ME.442</GIIN>
        <FINm>Black Mountain Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBLZSI.99999.SL.702</GIIN>
        <FINm>UOB Kay Hian Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBMZ7L.99999.SL.136</GIIN>
        <FINm>Rose Grove Offshore Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBNDB5.99999.SL.136</GIIN>
        <FINm>Vintage Investment Partners Cayman VII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBNNT7.99999.SL.826</GIIN>
        <FINm>K R Boddy Trust Management</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBNR1B.99999.SL.410</GIIN>
        <FINm>changwon mirae Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBPDYU.99999.SL.136</GIIN>
        <FINm>SA2013OFFHOLD, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBPFSV.99999.SL.756</GIIN>
        <FINm>ASAST Aktien Ausland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCPGZB.99999.SL.270</GIIN>
        <FINm>Trust Bank Limited</FINm>
        <CountryNm>GAMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBPLGY.99999.SL.826</GIIN>
        <FINm>The Samuel 2006 Trust for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBPW5E.99999.SL.480</GIIN>
        <FINm>AIDQUA Holdings Mauritius, Inc.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBQHF6.99999.SL.136</GIIN>
        <FINm>Kendall Square Capital Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBQ83G.99999.SL.372</GIIN>
        <FINm>O'Connor Opportunistic UCITS Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>SBRSKK.99999.SL.136</GIIN>
        <FINm>TCW/NXP Co-Investment Partners IVB LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBR31B.00000.SP.670</GIIN>
        <FINm>The Eiger Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBR907.99999.SL.124</GIIN>
        <FINm>DFA Global 60EQ-40FI Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBSK2C.99999.SL.292</GIIN>
        <FINm>Bemrose Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBSRWY.99999.SL.250</GIIN>
        <FINm>CamGestion Actions Rendement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBS4RP.99999.SL.136</GIIN>
        <FINm>Outdoor Media Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBS5X4.99999.SL.276</GIIN>
        <FINm>Volksbank Ettlingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBTAR7.99999.SL.076</GIIN>
        <FINm>JOROPIN FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBT7HT.99999.SL.356</GIIN>
        <FINm>Kotak Investment Advisors Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBUAKQ.99999.SL.832</GIIN>
        <FINm>OpCapita Carry LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBUBS9.99999.SL.136</GIIN>
        <FINm>Black Diamond CLO 2014-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBUDS1.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund-SCBASF6M18</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBUDXW.00000.LE.831</GIIN>
        <FINm>Confiance Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBUDXW.00001.ME.831</GIIN>
        <FINm>CN Alpha Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBUDXW.00002.ME.831</GIIN>
        <FINm>CN Beta Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBUDXW.00003.ME.831</GIIN>
        <FINm>Consec Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBUDXW.00004.ME.831</GIIN>
        <FINm>CCD Alpha Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBUDXW.00005.ME.831</GIIN>
        <FINm>CCD Beta Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBUD95.99999.SL.826</GIIN>
        <FINm>BGPH Group Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBUW7D.99999.SL.392</GIIN>
        <FINm>Takumi Investments Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBVCCP.99999.SL.124</GIIN>
        <FINm>Macquarie Capital Markets Canada Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBVFTZ.99999.SL.136</GIIN>
        <FINm>Rotella Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBVG7Q.99999.SL.036</GIIN>
        <FINm>Long Tail Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBVVD6.99999.SL.788</GIIN>
        <FINm>Alternative capital partners</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBVY0C.99999.SL.832</GIIN>
        <FINm>Prime Edge Management Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBV398.99999.SL.044</GIIN>
        <FINm>INVENTAGES VENTURE CAPITAL INVESTMENTS</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBV5RL.99999.SL.250</GIIN>
        <FINm>PME FRANCE REGIONS INVESTISSEMENT III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBWDJ1.99999.SL.136</GIIN>
        <FINm>U.S. Multifamily Property Offshore Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBWKHW.99999.SL.292</GIIN>
        <FINm>Taler Special Situation Private Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBWXF3.99999.SL.442</GIIN>
        <FINm>Gamma Luxembourg 2B S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBXU04.99999.SL.554</GIIN>
        <FINm>The Broadcreek Groves Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBX5AP.99999.SL.136</GIIN>
        <FINm>ACIS Funding GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>SBYKZ0.99999.SL.156</GIIN>
        <FINm>ANJI RURAL COMMERCIAL BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SBY27M.99999.SL.136</GIIN>
        <FINm>EMERGING AND FRONTIER MARKETS FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB0CDW.99999.SL.292</GIIN>
        <FINm>Cork Trading &amp; Industry Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB0EGB.99999.SL.826</GIIN>
        <FINm>Trustees of Duncan Shuker</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB0UD3.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Lengerich Westfalen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB041H.99999.SL.826</GIIN>
        <FINm>HIFM FAR EAST OEIC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB06I5.99999.SL.392</GIIN>
        <FINm>J-STAR No1 Inv Lmtd Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB07NS.99999.SL.831</GIIN>
        <FINm>Partners Group Access 486 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB1DFF.99999.SL.136</GIIN>
        <FINm>Cayman EMP - Vega Absolute Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB1R19.99999.SL.250</GIIN>
        <FINm>INFRAGREEN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB1TLA.99999.SL.136</GIIN>
        <FINm>Aquiline Dragon Fund Offshore L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB1X61.99999.SL.124</GIIN>
        <FINm>THE CURA TRUST</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB11TQ.00000.SP.136</GIIN>
        <FINm>CB Richard Ellis SPA II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB2TUN.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Real Estate Special Situa</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB29X1.99999.SL.832</GIIN>
        <FINm>Onyx Trustee Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB3N33.00000.SP.136</GIIN>
        <FINm>Axial Asia Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB3XD1.99999.SL.831</GIIN>
        <FINm>Cubera VII LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB37IK.99999.SL.442</GIIN>
        <FINm>H&amp;F ELEANOR LUXCO 1 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB4DAC.99999.SL.136</GIIN>
        <FINm>ZAIS CLO 4, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB4YA2.99999.SL.826</GIIN>
        <FINm>Mr R D Oppenheimer 1994 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB5DHT.99999.SL.442</GIIN>
        <FINm>3A Alternative Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB5FV5.99999.SL.442</GIIN>
        <FINm>EECF Arena Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB5QNW.99999.SL.840</GIIN>
        <FINm>WP Bermuda IX PE One Ltd</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB6XLY.99999.SL.704</GIIN>
        <FINm>FPT Fund Management Joint Stock Company</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB7S8K.99999.SL.044</GIIN>
        <FINm>RSG INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB8DUY.99999.SL.832</GIIN>
        <FINm>Autonomy Capital Investment LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB8F29.99999.SL.292</GIIN>
        <FINm>Galena Consultants Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB8KZC.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Versmold</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB8TC1.99999.SL.826</GIIN>
        <FINm>TIF ICVC-Threadneedle UK Instl Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB8WIA.99999.SL.831</GIIN>
        <FINm>Uni-Hedge Patrimoine IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB8ZIF.99999.SL.136</GIIN>
        <FINm>Greenline Risk Balanced Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB9FKU.99999.SL.826</GIIN>
        <FINm>Maisie Oliphant Goulty Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB9LRC.00000.SP.060</GIIN>
        <FINm>Cephas Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SB98XY.00000.LE.826</GIIN>
        <FINm>GD Webb Intestacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCAKF3.99999.SL.276</GIIN>
        <FINm>Sparkasse Baden-Baden Gaggenau</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCA14P.99999.SL.826</GIIN>
        <FINm>WP Orchard</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCA2QS.99999.SL.050</GIIN>
        <FINm>BRAC BANK LIMITED</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCA51N.99999.SL.136</GIIN>
        <FINm>Sui Generis (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCA7LN.00000.LE.826</GIIN>
        <FINm>RW Gibb Settlement - Elizabeth's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCBGW5.99999.SL.136</GIIN>
        <FINm>Gracie Credit Opportunities Master Fund,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCBWIP.00000.LE.352</GIIN>
        <FINm>Islandsbanki hf</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCBWIP.00001.ME.352</GIIN>
        <FINm>Islandssjodir hf</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCCB1Z.99999.SL.480</GIIN>
        <FINm>Sustainable Capital Nigeria Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCCER0.99999.SL.136</GIIN>
        <FINm>Angel Oak Strategic Mortg Inc Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCCKC6.99999.SL.826</GIIN>
        <FINm>Momentum Income</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCCLY3.99999.SL.136</GIIN>
        <FINm>Resource Capital Corp. 2014-CRE2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCC6EF.99999.SL.442</GIIN>
        <FINm>VCL Multi-Compartment S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCDL6S.99999.SL.136</GIIN>
        <FINm>Hengistbury GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCDS2Q.99999.SL.826</GIIN>
        <FINm>Veritas Investment SP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCDY26.99999.SL.136</GIIN>
        <FINm>GBSF Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCFKWA.99999.SL.831</GIIN>
        <FINm>Multi Strategy IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCF7SM.99999.SL.092</GIIN>
        <FINm>SIGNET MULTI-MANAGER SPC Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCGIIB.99999.SL.858</GIIN>
        <FINm>Pitmur S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCGPKD.99999.SL.833</GIIN>
        <FINm>Snaefell II Alternative Investment Fund</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCG2KU.00000.LE.840</GIIN>
        <FINm>Iguana Healthcare Management LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCG2KU.00001.ME.136</GIIN>
        <FINm>Iguana Healthcare Master Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCG2KU.00002.ME.136</GIIN>
        <FINm>Iguana Healthcare Partners, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCI3BG.99999.SL.196</GIIN>
        <FINm>ODSA Topco Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCJRQ7.99999.SL.480</GIIN>
        <FINm>India Blue Mountains (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCJU5U.99999.SL.136</GIIN>
        <FINm>Weatherbie Long/Short Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCKY1Z.99999.SL.136</GIIN>
        <FINm>Prisma SPC Holdings II Ltd - SP I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCLE83.99999.SL.372</GIIN>
        <FINm>Currus XLI Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCLL89.99999.SL.250</GIIN>
        <FINm>BNPP 4ITALY PLUS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCLP9L.99999.SL.136</GIIN>
        <FINm>A Voce CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCLSQH.99999.SL.276</GIIN>
        <FINm>Global Partnership I GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCMMW1.99999.SL.136</GIIN>
        <FINm>Ghost Tree Capital International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCPUE5.99999.SL.831</GIIN>
        <FINm>Coller Partners 505, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCQBFV.99999.SL.124</GIIN>
        <FINm>I.A. Michael Investment Counsel Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCQGTK.99999.SL.292</GIIN>
        <FINm>Kingston Trading Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCQQL3.99999.SL.442</GIIN>
        <FINm>LaSalle Euro Growth II Finance S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCQ2TQ.99999.SL.344</GIIN>
        <FINm>Trinity Finance Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCRCNA.99999.SL.392</GIIN>
        <FINm>Marunouchi Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCRIT2.99999.SL.643</GIIN>
        <FINm>LLC Vneshprombank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCRN9N.99999.SL.136</GIIN>
        <FINm>Boyu Capital Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCRTGK.99999.SL.999</GIIN>
        <FINm>Georgina International LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCRTIS.99999.SL.092</GIIN>
        <FINm>ADI Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCR2LV.99999.SL.136</GIIN>
        <FINm>ALINDA AIRPORTS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCR4SX.99999.SL.092</GIIN>
        <FINm>Venture Assets NBVA 8 Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCR8SY.99999.SL.826</GIIN>
        <FINm>H C Lees Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCSS01.99999.SL.136</GIIN>
        <FINm>Tarpon Fund (Offshore), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCSWWW.99999.SL.826</GIIN>
        <FINm>Mrs MCS Dennis Divorce Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCTDPK.99999.SL.643</GIIN>
        <FINm>LLC Commercial Bank Kamskiy gorizont</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCTJ7Q.99999.SL.136</GIIN>
        <FINm>Aperio RMBS Credit Opportunity Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCTNHZ.99999.SL.136</GIIN>
        <FINm>Akamatsu Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCT0T7.99999.SL.756</GIIN>
        <FINm>Raiffeisen ETF Solid Gold Ounces</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCT0W8.99999.SL.442</GIIN>
        <FINm>NCC Holding Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCUI3M.99999.SL.826</GIIN>
        <FINm>Petrus (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCVQIR.99999.SL.442</GIIN>
        <FINm>AF I Originator Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCVYEW.99999.SL.044</GIIN>
        <FINm>Cerberus Institutional Overseas IV, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCWWJV.99999.SL.376</GIIN>
        <FINm>Excellence ksm Hishtalmut bonds index li</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCW2Z1.99999.SL.752</GIIN>
        <FINm>Maneq 2012 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCXVS8.99999.SL.136</GIIN>
        <FINm>Epigen Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCYF4Y.99999.SL.826</GIIN>
        <FINm>The Late Lord Burnham Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCYNHK.00000.LE.410</GIIN>
        <FINm>HanaBank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCYNHK.00001.ME.156</GIIN>
        <FINm>Hanabank-China co.Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCY5YB.99999.SL.292</GIIN>
        <FINm>Kallis Holding Investments Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCY7WT.99999.SL.136</GIIN>
        <FINm>QI X Holdings LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCZY8Q.99999.SL.136</GIIN>
        <FINm>Bain Capital Venture Partners 2014, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCZ0GF.00000.SP.136</GIIN>
        <FINm>European Real Estate Debt Fund GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCZ8F9.99999.SL.554</GIIN>
        <FINm>Sunshine Endowment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SCZ9UY.99999.SL.076</GIIN>
        <FINm>MFP FIC FIM CReDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC0FUZ.99999.SL.196</GIIN>
        <FINm>ALPHA INSURANCE LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC0GMV.99999.SL.276</GIIN>
        <FINm>Volksbank eG Mosbach</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC0MXV.99999.SL.124</GIIN>
        <FINm>U.S. Small Company Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC0SI9.99999.SL.136</GIIN>
        <FINm>Royalty Pharma Cayman Holdings 2008 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC1CMB.00000.LE.831</GIIN>
        <FINm>Renasset Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC1CMB.00001.ME.826</GIIN>
        <FINm>Renaissance Asset Managers (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC1CMB.00002.ME.442</GIIN>
        <FINm>Renaissance Asset Managers(Luxembourg)S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC1CMB.00003.ME.831</GIIN>
        <FINm>Renaissance Asset Managers (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC1CMB.00004.ME.710</GIIN>
        <FINm>Renaissance Asset Managers (South Africa) (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC1Z3F.99999.SL.826</GIIN>
        <FINm>THE SOUTHERN SETTLEMENT FOR MARK'S CHILDREN</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC2MJ5.99999.SL.136</GIIN>
        <FINm>TL Holdings Cayman, Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC3E6W.99999.SL.136</GIIN>
        <FINm>KKR-Milton Capital Partners II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC3Y8G.99999.SL.826</GIIN>
        <FINm>C D K Lewis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC30JF.99999.SL.372</GIIN>
        <FINm>Invesco Asian Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC3745.99999.SL.304</GIIN>
        <FINm>Sulinermik Inuussutissarsiuteqartut Sora</FINm>
        <CountryNm>GREENLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC3952.00000.LE.136</GIIN>
        <FINm>AFO Long Term Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC3952.00001.ME.136</GIIN>
        <FINm>AFO Holding</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC4G0Z.99999.SL.818</GIIN>
        <FINm>Nile Valley Holding Group</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC4SSR.99999.SL.292</GIIN>
        <FINm>Karingo Associates Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC4YE2.00000.SP.136</GIIN>
        <FINm>Li Ka-Shing Castle Trustee Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC46DG.99999.SL.124</GIIN>
        <FINm>Casera Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC5WMI.99999.SL.442</GIIN>
        <FINm>Ganges Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC5ZS2.99999.SL.670</GIIN>
        <FINm>Craigavon Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC7D3F.99999.SL.372</GIIN>
        <FINm>Atlas II CDO plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC7J9U.99999.SL.442</GIIN>
        <FINm>Cool Co-Investment SCS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC7NT9.00000.LE.833</GIIN>
        <FINm>Sterling Trust Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC7NT9.00001.ME.092</GIIN>
        <FINm>Finn International Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC7PI3.99999.SL.372</GIIN>
        <FINm>Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC70K1.99999.SL.044</GIIN>
        <FINm>Cerberus Institutional Overseas III, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC77JS.99999.SL.196</GIIN>
        <FINm>AMG Kapital Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC8BN7.99999.SL.040</GIIN>
        <FINm>SparTrust 40</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC8MH1.99999.SL.136</GIIN>
        <FINm>BC Holdings GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC8SFB.99999.SL.136</GIIN>
        <FINm>Global REIT Alpha Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC8UVF.99999.SL.136</GIIN>
        <FINm>Protege Partners Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC86VU.99999.SL.124</GIIN>
        <FINm>CQI Capital Management L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC868P.99999.SL.136</GIIN>
        <FINm>PCP CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC9GTK.99999.SL.136</GIIN>
        <FINm>Nippon Solar Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC9I17.99999.SL.136</GIIN>
        <FINm>VAFI International SPC-Portoflio One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC9J5L.99999.SL.136</GIIN>
        <FINm>Sofos Global Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SC9WBU.99999.SL.092</GIIN>
        <FINm>ZA Investments BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDAK2D.99999.SL.826</GIIN>
        <FINm>The Frank Walkden Lifetime Settlement 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDAV1T.99999.SL.136</GIIN>
        <FINm>LMAP 904 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDB2TK.99999.SL.112</GIIN>
        <FINm>RECONVERSION AND DEVELOPMENT BANK JSB</FINm>
        <CountryNm>BELARUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDB7BV.99999.SL.826</GIIN>
        <FINm>Neptune Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDB7LE.99999.SL.212</GIIN>
        <FINm>National Co-operative Credit Union Ltd</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDD4CA.99999.SL.136</GIIN>
        <FINm>Atalaya Asset Income Fund Cayman I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDEYL9.99999.SL.136</GIIN>
        <FINm>GoldenTree Credit Opportunities, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDEY0X.99999.SL.392</GIIN>
        <FINm>Bank of The Ryukyus, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDE09Y.99999.SL.136</GIIN>
        <FINm>GE-HOC Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDFIWK.99999.SL.826</GIIN>
        <FINm>The Steve Hill Consultancy Limited Employee Benefit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDFYPK.99999.SL.372</GIIN>
        <FINm>Bank of Ireland Entrepreneurs Fund Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDG5A2.99999.SL.036</GIIN>
        <FINm>UBS Tactical Beta Fund - Balanced</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDHF29.99999.SL.136</GIIN>
        <FINm>D. E. Shaw USBrdMktCrAlpExtPlusOffFndLP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDH7X4.99999.SL.250</GIIN>
        <FINm>154 Rue De L'Universite SARL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDID24.00000.LE.372</GIIN>
        <FINm>GoldenTree High Yield Value Master Unit</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDID24.00002.ME.372</GIIN>
        <FINm>GoldenTree High Yield Value Offshore 110 Two Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDID24.00003.ME.372</GIIN>
        <FINm>GoldenTree High Yield Value Offshore 110 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDIIIC.99999.SL.136</GIIN>
        <FINm>KKR Global Credit Opportunities Master F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDIKP1.99999.SL.136</GIIN>
        <FINm>AIRRO Cayman SLP Manager Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDINB6.99999.SL.831</GIIN>
        <FINm>Invescap JT Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDI61X.99999.SL.076</GIIN>
        <FINm>SAGA EAGLE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDI8L1.99999.SL.076</GIIN>
        <FINm>Autonomy Cajamar Logistica Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDKCMB.00000.SP.764</GIIN>
        <FINm>SCB Thai Fixed Income Capital Protected 6M25 Open End Fund-SCBTFCP6M25</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDK262.99999.SL.392</GIIN>
        <FINm>Tyurui Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDLR0X.99999.SL.076</GIIN>
        <FINm>CRIVITZ FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDMBYM.00000.SP.764</GIIN>
        <FINm>SCB Fixed Income Accredited Investors and Special Retail Fund -SCBAS3M15</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDMFLX.99999.SL.124</GIIN>
        <FINm>MDPIM Canadian Long Term Bond Pool</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDM6QM.99999.SL.136</GIIN>
        <FINm>All Seasons Africa Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDNBW5.99999.SL.124</GIIN>
        <FINm>Slabe Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDNCKL.99999.SL.702</GIIN>
        <FINm>PLATINUMINVFUNDS  PCA GBL BAL FUND STBLE</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDNDJK.99999.SL.136</GIIN>
        <FINm>Hyper MN Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDNF6J.99999.SL.831</GIIN>
        <FINm>The Kraisri &amp; Rampa Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDNWKJ.99999.SL.764</GIIN>
        <FINm>Asset Plus Asian Special Situations Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDPHVW.00000.SP.300</GIIN>
        <FINm>ALLIANZ MUTUAL FUNDS MANAGEMENT COMPANY</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDPXD1.00000.LE.136</GIIN>
        <FINm>Tailwind Holdings ECI Blocker, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDPXD1.00001.ME.136</GIIN>
        <FINm>Tailwind Holdings ECI Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00000.LE.414</GIIN>
        <FINm>National Bank of Kuwait S.A.K.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00002.ME.756</GIIN>
        <FINm>NBK Banque Privee Suisse SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00003.ME.422</GIIN>
        <FINm>National Bank of Kuwait Lebanon S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00004.ME.442</GIIN>
        <FINm>Lemania SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00005.ME.826</GIIN>
        <FINm>NBK London Nominees Ltd. U.K</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00006.ME.832</GIIN>
        <FINm>NBK Trustees Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00009.ME.136</GIIN>
        <FINm>NIG Asian Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SDQD8E.00010.ME.136</GIIN>
        <FINm>Watani Central European Real Estate Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>NBK Private Equity Fund</FINm>
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        <FINm>Watani US Real Estate Income&amp;Growth Fund</FINm>
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        <FINm>Watani USD Money Market Fund acc to ISP</FINm>
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        <FINm>Thahabi Multi Asset Fund SPC</FINm>
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        <FINm>GALLERIA V S.A.R.L.</FINm>
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        <GIIN>SDQD8E.00020.ME.442</GIIN>
        <FINm>GALLERIA CAPITAL PARTNERS V sca</FINm>
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        <FINm>Key Hedge Fund Delegation SPC - The Islay Fund Segregated Portfolio</FINm>
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        <FINm>Miss Elizabeth Jane Reis Discretionary Settlement</FINm>
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        <FINm>The Largo Winch Trust</FINm>
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        <FINm>THE BARING ASIA PE FUND III L.P.1</FINm>
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        <FINm>E L Stone Will Trust</FINm>
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        <FINm>Quadriga Capital IV Equity Holding I LP</FINm>
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        <FINm>Hypo-Weltportfolio Aktien</FINm>
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        <FINm>Barbara Hunter's No 2 Discretionary Settlement</FINm>
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        <FINm>the phoenix pension and provident fund LTD</FINm>
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        <FINm>Harbinger Capital Partners Off Fund II</FINm>
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        <FINm>European Portfolio (GP) Limited</FINm>
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        <FINm>DWS Global Utility Bond Master Fund</FINm>
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        <FINm>StepStone Pioneer Cp Eur Ops Fd I LP Inc</FINm>
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        <FINm>UOB Protect 3M1 Fund</FINm>
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        <FINm>The Chao Foundation Limited Partnership</FINm>
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        <FINm>Quadrant Asset Management</FINm>
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        <FINm>GERAL ASSET LONG TERM FIA</FINm>
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        <FINm>COLE FIM CREDITO PRIVADO</FINm>
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        <GIIN>SD17A8.99999.SL.690</GIIN>
        <FINm>Atsawin Fund PCC Ltd-Atswain Cambodia</FINm>
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        <GIIN>SD2PSQ.99999.SL.826</GIIN>
        <FINm>Francis John Usher's Testamentary Trust</FINm>
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        <FINm>JAT Select Master Fund, Ltd.</FINm>
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        <FINm>FINANCIERA JURISCOOP S.A. COMPANIA DE FINANCIAMIENTO</FINm>
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        <FINm>Arton Bank Corporation</FINm>
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        <FINm>BANCO SOFISA S/A</FINm>
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        <FINm>LAE P Fund Limited</FINm>
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        <FINm>SAIF II GP L.P.</FINm>
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        <FINm>Republic Investment Management Pte. Ltd.</FINm>
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        <FINm>Gresham Private Equity Fund No. 2b</FINm>
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        <GIIN>SD6RW7.99999.SL.832</GIIN>
        <FINm>Wharfdale Trustees Limited</FINm>
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        <GIIN>SD6V69.99999.SL.826</GIIN>
        <FINm>Mark Coombe-Tennant Massolin Trust</FINm>
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        <FINm>Oversea-Chinese Banking Corporation Ltd</FINm>
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        <GIIN>SD6X07.00003.ME.702</GIIN>
        <FINm>Great Eastern Holdings Limited</FINm>
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        <FINm>Bank of Singapore Limited</FINm>
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        <FINm>OCBC Securities Private Limited</FINm>
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        <FINm>I Great Capital Holdings Sdn Bhd</FINm>
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        <FINm>Great Eastern Takaful Berhad</FINm>
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        <FINm>Great Eastern Life Vietnam Co Ltd</FINm>
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        <FINm>LGLOBAL FUNDS</FINm>
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        <FINm>LionGlobal Asia Bond Fund</FINm>
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        <FINm>Pacific Mutual Fund Bhd</FINm>
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        <GIIN>SD6X07.00021.ME.360</GIIN>
        <FINm>PT OCBC Sekuritas Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>SD6X07.00026.ME.702</GIIN>
        <FINm>OCBC Trustee Limited</FINm>
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        <FINm>Bank of Singapore Nominees Pte Ltd</FINm>
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        <FINm>BOS Private Equity Fund Investment SPC</FINm>
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        <GIIN>SD6X07.00029.ME.092</GIIN>
        <FINm>BOS Global Secondary Pte Equity Invstmt</FINm>
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        <GIIN>SD6X07.00030.ME.092</GIIN>
        <FINm>BOS China Investment Limited</FINm>
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        <GIIN>SD6X07.00031.ME.092</GIIN>
        <FINm>BOS Real Estate Investment Limited</FINm>
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        <GIIN>SD6X07.00032.ME.344</GIIN>
        <FINm>BOS Nominees Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>SD6X07.00033.ME.832</GIIN>
        <FINm>BOS Trust Company Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>SD6X07.00034.ME.832</GIIN>
        <FINm>BOS Secretaries Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>SD6X07.00035.ME.832</GIIN>
        <FINm>BOS Nominees Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>SD6X07.00036.ME.832</GIIN>
        <FINm>Caesarean Management Ltd</FINm>
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        <GIIN>SD6X07.00037.ME.410</GIIN>
        <FINm>BOS Securities Co., Ltd.</FINm>
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        <GIIN>SD6X07.00038.ME.702</GIIN>
        <FINm>OCBC Nominees Singapore Private Limited</FINm>
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        <FINm>Oversea Chinese Bank Nominees Pte Ltd</FINm>
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        <FINm>Four Seas Nominees Private Limited</FINm>
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        <FINm>KB Nominees Pte Ltd</FINm>
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        <GIIN>SD6X07.00043.ME.702</GIIN>
        <FINm>KF Nominees Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>SD6X07.00044.ME.360</GIIN>
        <FINm>PT Bank OCBC NISP Tbk</FINm>
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        <GIIN>SD6X07.00045.ME.156</GIIN>
        <FINm>OCBC Bank China Limited</FINm>
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        <GIIN>SD6X07.00046.ME.458</GIIN>
        <FINm>OCBC Bank Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>SD6X07.00047.ME.458</GIIN>
        <FINm>OCBC Al Amin Bank Berhad</FINm>
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        <FINm>OCBC Nominees Hong Kong Limited</FINm>
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        <FINm>Great Eastern Financial Advisers Pte Ltd</FINm>
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        <FINm>OCBC Advisers Malaysia Sdn Bhd</FINm>
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        <FINm>OCBC Investment Research Private Limited</FINm>
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        <FINm>SIB Nominees Pte Ltd</FINm>
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        <FINm>OCBC Wing Hang Bank Limited</FINm>
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        <FINm>Chekiang First Securities Company Ltd</FINm>
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        <FINm>Honfirst Investment Limited</FINm>
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        <FINm>Wing Hang Bank (China) Limited</FINm>
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        <FINm>OCBC Wing Hang Shares Brokerage Company Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00081.ME.344</GIIN>
        <FINm>OCBC Wing Hang (Trustee) Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD6X07.00082.ME.446</GIIN>
        <FINm>OCBC Wing Hang Bank Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>SD61ZT.99999.SL.470</GIIN>
        <FINm>Innocap Fund SICAV plc - Mason SF</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD62CR.99999.SL.372</GIIN>
        <FINm>Atlantic Industries Share Participation Scheme</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD67B7.99999.SL.196</GIIN>
        <FINm>iFOREX Cyprus LTD</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD7G8P.99999.SL.756</GIIN>
        <FINm>Pilatus Invest Income CHF</FINm>
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    </FinancialInstitution>
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        <GIIN>SD7MM4.00000.SP.826</GIIN>
        <FINm>West End Residential Property Plc</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD740L.99999.SL.372</GIIN>
        <FINm>Invesco Japanese Equity Core Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD8G5K.99999.SL.040</GIIN>
        <FINm>Raiffeisen 336 - GTAA Overlay</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>SD8NG3.99999.SL.136</GIIN>
        <FINm>KKR Ascend Aggregator GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD8Y7A.99999.SL.136</GIIN>
        <FINm>Pinnacle Natural Resources Offshore Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SD9C68.99999.SL.372</GIIN>
        <FINm>Multi-Factor Balanced Fund</FINm>
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        <FINm>Fondo de Fondos Mexico Energia, L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>ACE Trustees SA</FINm>
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    </FinancialInstitution>
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        <GIIN>SEAL9E.99999.SL.831</GIIN>
        <FINm>Montrose Asset Management Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>SEAV2C.00000.LE.826</GIIN>
        <FINm>Lady I Langford-Holt Discretionary Sett</FINm>
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    <FinancialInstitution>
        <GIIN>SEAWI5.99999.SL.044</GIIN>
        <FINm>Basic International Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEA3W5.99999.SL.826</GIIN>
        <FINm>SPACE Scotland Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>SEA323.99999.SL.076</GIIN>
        <FINm>SETE BRASIL PARTICIPAcoES S/A</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEBBVB.99999.SL.442</GIIN>
        <FINm>Gero Investments Lux S.ar.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEBCUS.99999.SL.832</GIIN>
        <FINm>One Plantation Place Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEB6A0.99999.SL.826</GIIN>
        <FINm>King William Street Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SECJB5.00000.SP.136</GIIN>
        <FINm>Juniper PTC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SECJW6.99999.SL.831</GIIN>
        <FINm>Uni-Hedge Global Equity IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SECYMX.99999.SL.826</GIIN>
        <FINm>Horace Wragg Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEC0G1.99999.SL.826</GIIN>
        <FINm>Fallowbuck General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEC7KQ.99999.SL.586</GIIN>
        <FINm>SAUDI PAK INDUSTRIAL AND AGRICULTURAL INVESTMENT COMPANY LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEC8KN.99999.SL.826</GIIN>
        <FINm>JP ISLES SETTLEMENT 28 FEB 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEDDMI.99999.SL.804</GIIN>
        <FINm>JOINT-STOCK COMPANY 'EXPOBANK'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SED1TG.99999.SL.040</GIIN>
        <FINm>ESPA BOND ORIENT EXPRESS 2017 CZK</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEEFMM.99999.SL.136</GIIN>
        <FINm>Fortune Creek Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEEH3Q.99999.SL.756</GIIN>
        <FINm>US Industrial Renaissance Fund CH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEEQ2I.99999.SL.152</GIIN>
        <FINm>Inversiones SIS Ltda</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEET4Q.99999.SL.136</GIIN>
        <FINm>Kabouter International Opportunities Offshore Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEE0KW.99999.SL.136</GIIN>
        <FINm>BIL, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEE0X9.99999.SL.136</GIIN>
        <FINm>Pacific Minato II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEFZX8.99999.SL.826</GIIN>
        <FINm>Edward Balfour IV Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEF8V9.99999.SL.826</GIIN>
        <FINm>Debussy DTC Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEGDN1.99999.SL.372</GIIN>
        <FINm>Hawthorn Life Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEHDW2.00000.SP.136</GIIN>
        <FINm>SOURCE CODE CAPITAL MANAGEMENT L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEHL2I.99999.SL.826</GIIN>
        <FINm>SERLIN FAMILY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEIJ06.99999.SL.826</GIIN>
        <FINm>F Morley deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEIPRL.99999.SL.208</GIIN>
        <FINm>Alder Fund I AB</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEIQ07.99999.SL.292</GIIN>
        <FINm>Madley International S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEI0UZ.99999.SL.826</GIIN>
        <FINm>SVK CAPITAL MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEI4KP.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F 3 - Bonds CHF Ausl MT P II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEJPHZ.00000.LE.442</GIIN>
        <FINm>Frena Ultimate Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEJPHZ.00001.ME.442</GIIN>
        <FINm>Frena Intermediate Holding S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEJPHZ.00002.ME.442</GIIN>
        <FINm>Caliper Acquisition International Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEJPHZ.00003.ME.528</GIIN>
        <FINm>Chassis Brakes International B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEJ6IY.99999.SL.124</GIIN>
        <FINm>Hybridge Investment Management Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEK1BR.99999.SL.276</GIIN>
        <FINm>HCI Private Equity IV Venture GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEK74B.99999.SL.826</GIIN>
        <FINm>The Paton-Smith 2003 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEK98L.99999.SL.372</GIIN>
        <FINm>TT European Eqty Fd a subfd of TT Int Fd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SELNKS.99999.SL.999</GIIN>
        <FINm>Korona Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEMM12.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV 3 - Chinese Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEMR2K.00000.SP.376</GIIN>
        <FINm>K.S.M. SAL CERTIFICATES HOLDINGS LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEM3VZ.99999.SL.136</GIIN>
        <FINm>Arrowpoint CLO 2013-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SENAE6.99999.SL.276</GIIN>
        <FINm>Credit Life AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SENHF9.99999.SL.136</GIIN>
        <FINm>Baker Antero Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SENTNH.99999.SL.826</GIIN>
        <FINm>The Tyler Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SENT2T.99999.SL.092</GIIN>
        <FINm>Aliquot Gold Bullion Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEPBUG.99999.SL.036</GIIN>
        <FINm>Select Credit Union Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEPMX1.99999.SL.372</GIIN>
        <FINm>Sector Gamma AS</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEPU8P.99999.SL.832</GIIN>
        <FINm>LFB Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEQI0E.99999.SL.832</GIIN>
        <FINm>Castiglione Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEQZQ9.00000.LE.442</GIIN>
        <FINm>PE Securitization (Lux) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEQZQ9.00001.ME.442</GIIN>
        <FINm>PE Securitization (Lux) S.A. - Focus Special Situations 2012 Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEQZQ9.00002.ME.442</GIIN>
        <FINm>PE Securitization (Lux) S.A. - Focus Special Siutations 2013 Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEQZQ9.00003.ME.442</GIIN>
        <FINm>PE Securitization (Lux) S.A. - Focus Real Estate 2013 Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEQZQ9.00005.ME.442</GIIN>
        <FINm>PE Securitization (Lux) S.A. - Focus Asia 2014 Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEQZQ9.00006.ME.442</GIIN>
        <FINm>PE Securitization (Lux) S.A. - Direct Investments Compartment</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEQ2FS.99999.SL.442</GIIN>
        <FINm>Ashwell S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SERD0K.99999.SL.136</GIIN>
        <FINm>Sabre Dynamic Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SERZMT.99999.SL.292</GIIN>
        <FINm>Wystan Enterprises Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SER5QI.99999.SL.554</GIIN>
        <FINm>BT Institutional Strategy Share Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SER7D9.99999.SL.392</GIIN>
        <FINm>Tokyo-to Shinyo Nogyo Kyodo Kumiai Rengo</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SES2EM.00000.SP.756</GIIN>
        <FINm>MHR GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SET68T.00000.LE.591</GIIN>
        <FINm>MMG BANK CORPORATION</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SET68T.00001.ME.044</GIIN>
        <FINm>MMG BANK &amp; TRUST, LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SET68T.00002.ME.591</GIIN>
        <FINm>MMG ASSET MANAGEMENT</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SET68T.00003.ME.591</GIIN>
        <FINm>MMG FUND SERVICES PANAMA LTD. INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SET68T.00004.ME.044</GIIN>
        <FINm>MMG FUND SERVICES BAHAMAS LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SET68T.00005.ME.092</GIIN>
        <FINm>MMG FUND SERVICES LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEUKVC.99999.SL.136</GIIN>
        <FINm>Pacific Synergies VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEUQFX.99999.SL.136</GIIN>
        <FINm>Touradji Diversified Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEUSEM.00000.LE.040</GIIN>
        <FINm>Raiffeisenbank Reutte regGenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEUSEM.00001.ME.276</GIIN>
        <FINm>Bankhaus Bauer AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEU12F.00000.SP.392</GIIN>
        <FINm>Portfolia Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEVHQ5.99999.SL.136</GIIN>
        <FINm>LMAP 905 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEVP75.99999.SL.832</GIIN>
        <FINm>Oxford Jersey Holding Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEVTG4.99999.SL.831</GIIN>
        <FINm>Pantheon Europe Fund VI, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEVXVA.99999.SL.136</GIIN>
        <FINm>Vintage '06 Series - Japan ValueAdded II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEVZKW.99999.SL.060</GIIN>
        <FINm>GUMMERSBACH LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEV2KJ.99999.SL.826</GIIN>
        <FINm>Grace Fogg 2009 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEWTFE.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Walgau-Grosswalsertal</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEXHR7.99999.SL.826</GIIN>
        <FINm>The D A Holdings 1984 Settlement Dated 4 September 1984</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEX2DU.99999.SL.136</GIIN>
        <FINm>Seven Voyagers Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEYB8I.99999.SL.480</GIIN>
        <FINm>Skechers USA Mauritius 90</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEYHS0.99999.SL.136</GIIN>
        <FINm>BRH Holdings GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEYVWD.99999.SL.831</GIIN>
        <FINm>KKR Lending Europe GP LLP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEZC4C.99999.SL.136</GIIN>
        <FINm>Hamlet Blocker, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEZDF7.99999.SL.136</GIIN>
        <FINm>EJF Greater China Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEZRCA.99999.SL.344</GIIN>
        <FINm>Head &amp; Shoulders Asset Management Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEZ6DS.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Mitt. Moelltal reg. GembH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SEZ9RC.99999.SL.136</GIIN>
        <FINm>UBS Multi-Manager Alternative Seg Port D</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE0AU7.00000.SP.832</GIIN>
        <FINm>Industri Kapital 2007 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE0K57.99999.SL.060</GIIN>
        <FINm>Celtic Pharma General LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE0XCH.99999.SL.136</GIIN>
        <FINm>MP Cool Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE1BS5.99999.SL.076</GIIN>
        <FINm>AZ Legan Administracao de Recoursos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE1DMM.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV APLIK</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE2DSF.99999.SL.826</GIIN>
        <FINm>Fourth Cinven Fund Co-Investment Pship</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE2U03.99999.SL.826</GIIN>
        <FINm>Francis S Thyne Discretionary Trust No. 13</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE2WDR.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV JACARANDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE26MT.00000.SP.438</GIIN>
        <FINm>Protec Trust Management Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE3D0S.99999.SL.060</GIIN>
        <FINm>ACP Hansa Offshore II-A, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE39TJ.99999.SL.250</GIIN>
        <FINm>GROUPAMA CREDIT EURO CT Sicav</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE4JDP.00000.LE.124</GIIN>
        <FINm>West Face LT Opp Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE4JDP.00001.ME.124</GIIN>
        <FINm>WFLTO CAD I L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE4Q8M.99999.SL.826</GIIN>
        <FINm>Lord Coventry 1992 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE5D72.99999.SL.591</GIIN>
        <FINm>BIGHONIA INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE5RD9.99999.SL.250</GIIN>
        <FINm>APRIL EMERGING BONDS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE5VRI.99999.SL.136</GIIN>
        <FINm>SLEEP International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE5YJI.99999.SL.060</GIIN>
        <FINm>ING BARINGS GLOBAL LEV EQUITY PLAN LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE53H2.99999.SL.136</GIIN>
        <FINm>LAH Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE7TZR.99999.SL.392</GIIN>
        <FINm>Todashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE7Y3G.99999.SL.036</GIIN>
        <FINm>True Index-Linked Australian Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE8ELN.99999.SL.124</GIIN>
        <FINm>Maple Securities Canada Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE8H9J.99999.SL.480</GIIN>
        <FINm>AVLP Asian Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE8V21.99999.SL.040</GIIN>
        <FINm>S55</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SE9AIT.99999.SL.040</GIIN>
        <FINm>VB Muendel-Flex fuer VB-Nostro 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFAIWQ.99999.SL.136</GIIN>
        <FINm>Dynasty Capital Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFAKZH.99999.SL.136</GIIN>
        <FINm>CCI HEALTHCARE PARTNERS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFAMQR.99999.SL.136</GIIN>
        <FINm>FSPSA2013 SERIES 2, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFA8LH.99999.SL.136</GIIN>
        <FINm>Lubben Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFBIYR.99999.SL.832</GIIN>
        <FINm>Menafrika LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFBJG6.99999.SL.826</GIIN>
        <FINm>F&amp;C Climate Opportunity Partners GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFBJR6.99999.SL.480</GIIN>
        <FINm>POOOSH Europe Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFCEN8.99999.SL.136</GIIN>
        <FINm>WD Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFCRSK.99999.SL.831</GIIN>
        <FINm>Permira Europe II L.P.2</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFCSHC.99999.SL.136</GIIN>
        <FINm>Israel Infinity Venture Capital Fund (Cayman I) L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFCTPQ.99999.SL.124</GIIN>
        <FINm>UBS Canada Global Real Estate Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFDMNK.99999.SL.136</GIIN>
        <FINm>ECO Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFDXKC.99999.SL.124</GIIN>
        <FINm>Newfoundland and Labrador Credit Union</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFD3I2.00000.SP.442</GIIN>
        <FINm>Syntegra Investments I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFD9VK.99999.SL.826</GIIN>
        <FINm>Mrs S M Dickson's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFE9W9.99999.SL.752</GIIN>
        <FINm>PCI V Co-Investment AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFFJQ0.99999.SL.136</GIIN>
        <FINm>Blue Pearl Series 2015-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFFR8B.00000.SP.832</GIIN>
        <FINm>Capita Foundations Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFFXQY.99999.SL.076</GIIN>
        <FINm>SAFRA GALILEO DISTRIBUIDORES FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFFX9V.99999.SL.826</GIIN>
        <FINm>SODITIC LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFGA84.99999.SL.826</GIIN>
        <FINm>G F Meats Will Trust No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFGQDM.99999.SL.826</GIIN>
        <FINm>BCS Prime Brokerage Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFGSZB.99999.SL.158</GIIN>
        <FINm>Chiayi City Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFHBHZ.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Zirndorf eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFHJJW.99999.SL.826</GIIN>
        <FINm>S C Levy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFH7RF.00000.SP.832</GIIN>
        <FINm>Anley Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFIXMZ.99999.SL.076</GIIN>
        <FINm>ADVIS ENDURO FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFI4T4.99999.SL.136</GIIN>
        <FINm>PCM Special Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFJKA7.99999.SL.292</GIIN>
        <FINm>Samson Marketing Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFJNCQ.99999.SL.158</GIIN>
        <FINm>Nanlunz Fisher's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFJZ5M.99999.SL.833</GIIN>
        <FINm>Boston Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKECT.99999.SL.208</GIIN>
        <FINm>Sparekassen Kronjylland</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKGJY.00000.SP.528</GIIN>
        <FINm>Bencis Capital Partners BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFKUPC.99999.SL.554</GIIN>
        <FINm>The NZF Mortgages Warehouse A</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFK3QE.99999.SL.826</GIIN>
        <FINm>Judy Smith Bare Trust for Elizabeth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFL02F.99999.SL.136</GIIN>
        <FINm>WB Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFL60D.99999.SL.826</GIIN>
        <FINm>J Pow Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFMKG8.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Heroldsbach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFMMQU.99999.SL.136</GIIN>
        <FINm>Atlas Institutional Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFMSU9.99999.SL.136</GIIN>
        <FINm>LionRock Capital (Kunshan) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFMXVC.99999.SL.826</GIIN>
        <FINm>Phyllis Peake Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFM5EP.99999.SL.372</GIIN>
        <FINm>GE Capital UK Funding &amp; Co.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFN45R.99999.SL.136</GIIN>
        <FINm>CPI Capital Partners Nrth Am Off Cymn LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFQM7R.00000.LE.250</GIIN>
        <FINm>Tunisian Foreign Bank</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFQM7R.00001.ME.250</GIIN>
        <FINm>Tunisian Foreign bank</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFQN9X.00000.LE.092</GIIN>
        <FINm>Kreos Capital Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFQN9X.00001.ME.136</GIIN>
        <FINm>Kreos Capital Management L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFQPXY.99999.SL.076</GIIN>
        <FINm>TUCANO FIA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFQSC4.99999.SL.156</GIIN>
        <FINm>JIANGSU DANYANG RURAL COMMERCIAL BANK CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFQ15H.99999.SL.136</GIIN>
        <FINm>JVP VII Entrepreneur Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFQ55L.99999.SL.136</GIIN>
        <FINm>GAN Investments Four Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRHBT.99999.SL.124</GIIN>
        <FINm>Acker Finley Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRR53.99999.SL.826</GIIN>
        <FINm>Cinven Nominees SF No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRXS9.99999.SL.442</GIIN>
        <FINm>CCP III Ollerton Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFRYN1.00000.SP.528</GIIN>
        <FINm>Waterland Private Equity Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFR1K4.99999.SL.292</GIIN>
        <FINm>Calderon Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFSV0Z.99999.SL.442</GIIN>
        <FINm>Threadneedle European Property FoFs</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFSW7N.99999.SL.578</GIIN>
        <FINm>NILS NORWAY I AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFS0XI.99999.SL.124</GIIN>
        <FINm>Platinum Equity Capital Partners-PF Int'</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFTNDI.00000.SP.380</GIIN>
        <FINm>ANTIRION Societa di Gestione del Risparmio per Azioni</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFTX2L.99999.SL.826</GIIN>
        <FINm>P Moores Settlement 10/04/1964</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFT1QM.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 18M, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFT5RI.99999.SL.136</GIIN>
        <FINm>Credit Spirit Fund OSG, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFT9UZ.00000.SP.180</GIIN>
        <FINm>mecreco drc</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFUCM0.99999.SL.092</GIIN>
        <FINm>The Nikamon Fund SPC Limited - Class D</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFUU76.99999.SL.831</GIIN>
        <FINm>Procuritas Capital Investors V, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFU284.99999.SL.528</GIIN>
        <FINm>Wood Street CLO VI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFWD46.99999.SL.136</GIIN>
        <FINm>Cohanzick Absolute Return Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFWGBZ.99999.SL.136</GIIN>
        <FINm>Huntsman Gay Cap. Partners Fund CAV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFWIM2.99999.SL.826</GIIN>
        <FINm>The D A Holding 1986 Settlement Dated 12 February 1986</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFWLLJ.99999.SL.756</GIIN>
        <FINm>Standard Life Investments Limited (Switzerland)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFWX95.00000.SP.086</GIIN>
        <FINm>Corona Holdings Ltd.</FINm>
        <CountryNm>BRITISH INDIAN OCEAN TERRITORY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFXD14.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Bautzen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFXTML.99999.SL.643</GIIN>
        <FINm>Development Capital Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFX004.99999.SL.136</GIIN>
        <FINm>Citadel FNGE Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFYYGF.99999.SL.136</GIIN>
        <FINm>KStone MultiStrategy Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFY0MA.99999.SL.136</GIIN>
        <FINm>Prescient Equity Market Neutral Fund (US)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SFZA98.99999.SL.831</GIIN>
        <FINm>Accel Europe Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF03PW.99999.SL.831</GIIN>
        <FINm>Independent Sustainability Consulting Lt</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF1ACC.99999.SL.660</GIIN>
        <FINm>Apollo ANRP Co-Investors IH-A, LP</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF1Q7Q.99999.SL.136</GIIN>
        <FINm>Oden Currency Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF17HG.99999.SL.250</GIIN>
        <FINm>TOPIX THEAM EASY UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF2UDS.99999.SL.136</GIIN>
        <FINm>LSV Multi-Strategy Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF25BV.99999.SL.292</GIIN>
        <FINm>Heights International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF3JXZ.99999.SL.756</GIIN>
        <FINm>Sarasin Sustainable Equity - Switzerland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF36MT.99999.SL.826</GIIN>
        <FINm>The Tydeman Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF37KU.99999.SL.136</GIIN>
        <FINm>The Ruby 2010 Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF4C3R.99999.SL.076</GIIN>
        <FINm>VENUS FUNDO DE INVESTIMENTO CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF4FLT.99999.SL.076</GIIN>
        <FINm>PODIUM FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF4PIU.99999.SL.136</GIIN>
        <FINm>Rational Value Fund (Master)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF4R44.99999.SL.442</GIIN>
        <FINm>HL European Partners GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF41CH.99999.SL.756</GIIN>
        <FINm>AFP Unilever Schweiz - WULP 1</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF5Q01.99999.SL.833</GIIN>
        <FINm>Rye Grove Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF5YH5.99999.SL.826</GIIN>
        <FINm>Cinven UK Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF6Q2E.99999.SL.826</GIIN>
        <FINm>Guardian One Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF6YVL.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Convertible Bond Open (Annual Dividend, Non-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF6Y16.99999.SL.643</GIIN>
        <FINm>ORIENT EXPRESS BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF681I.99999.SL.804</GIIN>
        <FINm>PJSC  AVANT-BANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF7GGW.99999.SL.136</GIIN>
        <FINm>GC Capital Stewardship Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF7ZV5.99999.SL.136</GIIN>
        <FINm>Titan CC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF8DP3.99999.SL.076</GIIN>
        <FINm>SAFRA RENDA FIXA FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF872G.99999.SL.784</GIIN>
        <FINm>Grosvenor Holdings &amp; Investments Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SF9SX9.99999.SL.040</GIIN>
        <FINm>Dr. Peterreins Total Return II Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGAHLN.99999.SL.250</GIIN>
        <FINm>Activa Capital Fund III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGBI8E.00000.SP.826</GIIN>
        <FINm>Innisfree Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGBKIX.99999.SL.826</GIIN>
        <FINm>GIM Scotland GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGBR3D.99999.SL.124</GIIN>
        <FINm>imaxx Global Equity Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGC1GY.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Dart II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGC76D.99999.SL.804</GIIN>
        <FINm>JSC 'BROKBUSINESSBANK'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGD0XT.99999.SL.392</GIIN>
        <FINm>Eastspring Inv India Eq Fund Qtly Distr</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGD5C7.99999.SL.136</GIIN>
        <FINm>Birchwood Park CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGEQ4R.00000.SP.756</GIIN>
        <FINm>WPS SA - Wealth Planning Services</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGETSE.99999.SL.136</GIIN>
        <FINm>Cavalry CLO III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGE88T.99999.SL.076</GIIN>
        <FINm>DIRECIONAL FI CURTO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGE9FU.99999.SL.999</GIIN>
        <FINm>Vouga LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGFAFW.00000.SP.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES MONTREAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGFC25.99999.SL.136</GIIN>
        <FINm>Cress US Equity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGFPD9.00000.LE.724</GIIN>
        <FINm>BANCO CAMINOS, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGFQYS.99999.SL.826</GIIN>
        <FINm>Pond Ventures III ALP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGFTIH.99999.SL.136</GIIN>
        <FINm>Seekers Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGFXRY.99999.SL.136</GIIN>
        <FINm>Takumi I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGF8HL.99999.SL.124</GIIN>
        <FINm>Cariana L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGGEE0.99999.SL.392</GIIN>
        <FINm>Technology Ventures III Venture Capital</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGG5A5.99999.SL.032</GIIN>
        <FINm>BURPLAZA SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGG5NV.99999.SL.442</GIIN>
        <FINm>PSP Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGHF22.99999.SL.442</GIIN>
        <FINm>Phelan Industries S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGHIRP.99999.SL.442</GIIN>
        <FINm>BEMO Europe Banque Privee</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGHIWB.99999.SL.344</GIIN>
        <FINm>CCBA PFS</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGHN20.99999.SL.643</GIIN>
        <FINm>PROMINVESTBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGHT11.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DI PIOVE DI SACCO S.C.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGIIVT.99999.SL.826</GIIN>
        <FINm>Phillips Grandchildren Discretionary Settlement 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGIZWC.99999.SL.136</GIIN>
        <FINm>GTCR Co-Invest X AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGI881.99999.SL.826</GIIN>
        <FINm>MEL Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGI9QX.99999.SL.528</GIIN>
        <FINm>Delta Lloyd Deelnemingen Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGJMZT.99999.SL.040</GIIN>
        <FINm>KEPLER Europa Aktienfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGJN47.99999.SL.124</GIIN>
        <FINm>TowerBrook Investors III Parallel, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGJRFB.00000.LE.702</GIIN>
        <FINm>ISR Capital Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGJRFB.00001.ME.092</GIIN>
        <FINm>ISR China Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGJRFB.00002.ME.092</GIIN>
        <FINm>Raintree Strategic Consultancy Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGJRFB.00005.ME.702</GIIN>
        <FINm>Dynamic Return Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGJRFB.00006.ME.702</GIIN>
        <FINm>ISR Global Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGJRFB.00007.ME.702</GIIN>
        <FINm>Infiniti Advantage Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGJ5FE.99999.SL.136</GIIN>
        <FINm>EJF DO Fund Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGJ6RE.99999.SL.136</GIIN>
        <FINm>Map 167 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKAVG.99999.SL.826</GIIN>
        <FINm>Aneurin Hugh David Rees Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKFSF.99999.SL.292</GIIN>
        <FINm>Malot Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKIPE.99999.SL.826</GIIN>
        <FINm>Frank D Gunstone Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKJ43.00000.SP.392</GIIN>
        <FINm>AllianceBernstein Japan Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKP2Y.99999.SL.276</GIIN>
        <FINm>Volksbank Oelde-Ennigerloh-Neubeckum eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGKZUS.99999.SL.214</GIIN>
        <FINm>GARANTIA ASSET MANAGEMENT, S.A.,</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGLS5R.99999.SL.442</GIIN>
        <FINm>AYR ISSUER S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGLU6W.99999.SL.136</GIIN>
        <FINm>Related Distressed Feeder AIV I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGL2PG.99999.SL.372</GIIN>
        <FINm>IDR Finance Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGL5WE.99999.SL.376</GIIN>
        <FINm>Jerusalem Venture Partners IV Israel LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGMNL1.99999.SL.092</GIIN>
        <FINm>Velray Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGNFWX.99999.SL.276</GIIN>
        <FINm>Volksbank Wipperfuerth-Lindlar eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGNTLZ.99999.SL.044</GIIN>
        <FINm>ALDR Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGQKCQ.99999.SL.344</GIIN>
        <FINm>WIN WIN SECURITIES AND FUTURES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGRYAQ.99999.SL.292</GIIN>
        <FINm>Leing Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGR3BK.00000.LE.840</GIIN>
        <FINm>Raymond James Financial, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGR3BK.00001.ME.826</GIIN>
        <FINm>Raymond James Investment Services Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGR3BK.00002.ME.124</GIIN>
        <FINm>Raymond James Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGR3BK.00003.ME.124</GIIN>
        <FINm>Raymond James USA Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGR3BK.00004.ME.032</GIIN>
        <FINm>Raymond James Argentina S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGR3BK.00005.ME.250</GIIN>
        <FINm>Raymond James Euro Equities</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGR3BK.00006.ME.250</GIIN>
        <FINm>Raymond James European Securities SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGR3BK.00007.ME.092</GIIN>
        <FINm>Raymond James Global Securities, Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGR3BK.00008.ME.250</GIIN>
        <FINm>Raymond James International</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGR3BK.00009.ME.092</GIIN>
        <FINm>Raymond James Latin Advisors, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGR3BK.00010.ME.826</GIIN>
        <FINm>Raymond James Financial International Li</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGSYSS.99999.SL.136</GIIN>
        <FINm>Goldwater Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGTCH5.99999.SL.376</GIIN>
        <FINm>Partnership Fund GP, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGUHAC.99999.SL.832</GIIN>
        <FINm>dbX-Global Long/Short Equity 10 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGUHLV.99999.SL.840</GIIN>
        <FINm>Bolton Capital Partners 1 LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGUTZ2.99999.SL.826</GIIN>
        <FINm>ED Taylor Settlement 10 April 1959</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGVHC4.99999.SL.040</GIIN>
        <FINm>VB Ethik-Invest</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGVMDL.99999.SL.756</GIIN>
        <FINm>SF Quadriga CH Fund of Funds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGVX28.99999.SL.832</GIIN>
        <FINm>K &amp; K Properties Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGWEL7.99999.SL.136</GIIN>
        <FINm>Panorama Partners Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGWW1T.99999.SL.372</GIIN>
        <FINm>Strategy Composites Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGWXB5.99999.SL.392</GIIN>
        <FINm>Legg Mason Asset Management Japan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGW8BI.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins des Bois Francs</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGXD97.99999.SL.831</GIIN>
        <FINm>Partners Group Access 630 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGXHS8.99999.SL.136</GIIN>
        <FINm>MIG Diversified Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGXR5Q.00000.LE.682</GIIN>
        <FINm>Samba Capital &amp; Investment Management Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGXYVS.99999.SL.092</GIIN>
        <FINm>The Quinta Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGX5U0.99999.SL.076</GIIN>
        <FINm>SAFRA FIA  VALE DO RIO DOCE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGYM6H.99999.SL.410</GIIN>
        <FINm>Greensledge Korea Limited</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGYP8L.99999.SL.756</GIIN>
        <FINm>BCM &amp; Partners SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGYQZS.99999.SL.756</GIIN>
        <FINm>SwissFinance Partner Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGZCUL.99999.SL.044</GIIN>
        <FINm>Maxenta Investment Corporation</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGZRME.99999.SL.040</GIIN>
        <FINm>Pioneer Funds Austria Global Balanced Target Income</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SGZR55.99999.SL.826</GIIN>
        <FINm>Octopus Zenith LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG01PG.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 12, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG1A8X.99999.SL.376</GIIN>
        <FINm>Clal Hishtalmut Agah</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SG1SCH.99999.SL.999</GIIN>
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        <FINm>Cognis III General Partner</FINm>
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        <FINm>SEEF Foods Sarl</FINm>
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        <FINm>LFP PRIME SICAV-SIF S.A. - Zeta Investment Fund</FINm>
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        <FINm>FINGEN SPA</FINm>
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        <FINm>EP Global Opportunities Trust plc</FINm>
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        <FINm>Hartnell Nominees Pty Ltd</FINm>
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        <FINm>Aviva Life Holdings UK Limited</FINm>
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        <FINm>Aviva Annuity UK Limited</FINm>
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        <FINm>Aviva Life &amp; Pensions UK Limited</FINm>
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        <FINm>Aviva Trust Company Channel Islands Ltd</FINm>
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        <FINm>Norwich Union Life Insurance Co  Ltd</FINm>
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        <FINm>Spin-Amaralis Holding S.A.</FINm>
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        <FINm>Capital Management Corredor de Bolsa SA</FINm>
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        <FINm>Ineos Finance (Ireland) Limited</FINm>
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        <GIIN>SHCQ7U.99999.SL.752</GIIN>
        <FINm>Haradssparbanken Monsteras</FINm>
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        <GIIN>SHDEWT.00000.LE.136</GIIN>
        <FINm>BPEI LP</FINm>
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        <GIIN>SHDEWT.00001.ME.442</GIIN>
        <FINm>BPC Lux 1 Sarl</FINm>
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        <GIIN>SHDEWT.00002.ME.442</GIIN>
        <FINm>BPC Lux 2 Sarl</FINm>
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        <FINm>JP SPC 5 PFM Systematic,  Segregated Portfolio</FINm>
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        <GIIN>SHEP6R.99999.SL.831</GIIN>
        <FINm>Cannon Secretaries Limited</FINm>
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        <GIIN>SHERHG.00000.SP.036</GIIN>
        <FINm>Jalana Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>SHEU86.00000.SP.670</GIIN>
        <FINm>Watsonia Ltd.</FINm>
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        <FINm>Blackstone GTS Co-Invest L.P.</FINm>
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        <GIIN>SHGKDB.99999.SL.826</GIIN>
        <FINm>Mrs Elizabeth A G Gordon's 2002 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>SHHEZA.99999.SL.292</GIIN>
        <FINm>Olwen Services Limited</FINm>
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        <GIIN>SHHQRQ.99999.SL.826</GIIN>
        <FINm>Unicorn Mastertrust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>SHHTRA.99999.SL.136</GIIN>
        <FINm>Sound Harbor Loan Fund 2014-2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>SHH546.99999.SL.136</GIIN>
        <FINm>Efficient Trading, Ltd</FINm>
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        <GIIN>SHH6Z7.99999.SL.188</GIIN>
        <FINm>COOPESANRAMON R.L.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
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        <GIIN>SHIBSK.99999.SL.076</GIIN>
        <FINm>EXPLORA LS 30 FIM</FINm>
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        <GIIN>SHINW7.99999.SL.076</GIIN>
        <FINm>ITAU LXS FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>SHI1QY.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Sondelfingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>SHJBUP.99999.SL.136</GIIN>
        <FINm>Citadel Energy Investments Ltd.</FINm>
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        <FINm>BANCO ACTINVER, S.A. FIDEICOMISO 958</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>Blackstone Real Estate (Cayman) Vi - Q Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>SHKCWN.99999.SL.036</GIIN>
        <FINm>Dimensional Australian Small Co. Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>SHK693.99999.SL.136</GIIN>
        <FINm>THE CORUM FUND INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>SHK7IR.99999.SL.826</GIIN>
        <FINm>Adventurous Solution</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>SHL6T1.99999.SL.250</GIIN>
        <FINm>SAS SACAM INTERNATIONAL</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>SHMMT6.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTER SEI EMERGING MARKETSDEBT</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>SHMXP6.00000.SP.826</GIIN>
        <FINm>J F Byng-Hall - Caroline's Family</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>SHM5JR.99999.SL.136</GIIN>
        <FINm>AMMC CLO X, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>SHP3IZ.99999.SL.392</GIIN>
        <FINm>The Howa Bank,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>SHQBM9.00000.SP.764</GIIN>
        <FINm>K Gold ETF</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>SHQM9I.99999.SL.470</GIIN>
        <FINm>The Angelo Meijers Trust</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>SHQT66.99999.SL.060</GIIN>
        <FINm>Agroinvest General Partner Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>SHQT7G.99999.SL.528</GIIN>
        <FINm>Dunia Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>SHRQR2.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Alkali Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>SHR1Z8.99999.SL.832</GIIN>
        <FINm>3i Growth USA 2010 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Themes Investment Partners II, L.P.</FINm>
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        <GIIN>SHSWWU.99999.SL.076</GIIN>
        <FINm>EMPIRICA LOTUS PLUS FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>CL Demeter GP, Ltd.</FINm>
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        <CountryNm>UGANDA</CountryNm>
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        <FINm>Peperbus Securitisation 2009 B.V.</FINm>
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        <FINm>RT Oesterreich Aktienfonds</FINm>
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        <FINm>Partners Group Access 139 L.P.</FINm>
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        <GIIN>SHV1RS.99999.SL.372</GIIN>
        <FINm>Worsley Investors PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>SHV3K2.99999.SL.076</GIIN>
        <FINm>LCS FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>SHWVGB.99999.SL.826</GIIN>
        <FINm>Mrs M Breeze 2002 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>SHW03L.99999.SL.276</GIIN>
        <FINm>Wesselton GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>SHXXZ6.99999.SL.124</GIIN>
        <FINm>First Trust Global DividendSeeker Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>SHX9X9.99999.SL.136</GIIN>
        <FINm>Horizon Multi-Strategy Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>SHYDTI.99999.SL.076</GIIN>
        <FINm>SPECIAL CREDIT OPPORTUNITIES AGR SCO LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>SHYFXN.00000.SP.392</GIIN>
        <FINm>Sumitomo Life Insurance Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>SHYPHT.99999.SL.826</GIIN>
        <FINm>E V M Matthews (Hethas) Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>SHYUEW.00000.SP.840</GIIN>
        <FINm>Wilmington Trust, National Association</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>SHYU8I.99999.SL.442</GIIN>
        <FINm>Barendina S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>SHYYWZ.99999.SL.292</GIIN>
        <FINm>Mendelian Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>SHY3IE.99999.SL.826</GIIN>
        <FINm>The Temple Trust (Woods)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>SHY67E.99999.SL.136</GIIN>
        <FINm>Marathon Special Opportunities Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Fortress Centaurus Global Ireland Limite</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>SHZYSL.99999.SL.276</GIIN>
        <FINm>Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Fideicomiso Financiero HAB I</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>SH0KMG.99999.SL.136</GIIN>
        <FINm>Metalmark Capital Partners Cayman II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>SH0S10.99999.SL.136</GIIN>
        <FINm>Voya Fixed Income Absolute Return International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>SH041V.99999.SL.076</GIIN>
        <FINm>MEGEVE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>SH078R.00000.LE.250</GIIN>
        <FINm>SOCIETE D'ASSURANCES FAMILIALES DES SALARIES ET ARTISANS VIE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>SH078R.00002.ME.250</GIIN>
        <FINm>PRO BTP EPARGNE-RETRAITE-PREVOYANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>SH1AKD.99999.SL.643</GIIN>
        <FINm>Joint-Stock Bank Perm</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>SH16VB.99999.SL.832</GIIN>
        <FINm>Les Grands Bois Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>SH2G71.99999.SL.392</GIIN>
        <FINm>Invesco North America MSC Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>SH2H9J.99999.SL.076</GIIN>
        <FINm>GAP MULTIPORTFOLIO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>SH2IT3.99999.SL.276</GIIN>
        <FINm>Hagnauer Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>SH21VV.99999.SL.136</GIIN>
        <FINm>Viognier Equity Opportunities Fund Limit</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>SH3F4H.00000.SP.470</GIIN>
        <FINm>Sunshine Fund Malta SICAV Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>Banco Caja Social S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <GIIN>SH3U9G.99999.SL.392</GIIN>
        <FINm>Imakanecho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Ridgecrest Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>SH37UL.99999.SL.344</GIIN>
        <FINm>Invesco Pooled IF - Europe Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>SH4XIL.99999.SL.076</GIIN>
        <FINm>METLIFE PREVIDENCIARIO C15 FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>SH45L8.99999.SL.826</GIIN>
        <FINm>Landmark RE Partners VI Offshore CV I LP</FINm>
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    <FinancialInstitution>
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        <FINm>Jacob Family Trust</FINm>
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        <FINm>Caribbean and Central American Operation</FINm>
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    <FinancialInstitution>
        <GIIN>SH6GJJ.99999.SL.826</GIIN>
        <FINm>Colonel G C K Rowe Deceased Discretionary Deed of Retirement</FINm>
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    <FinancialInstitution>
        <GIIN>SH6G4J.99999.SL.826</GIIN>
        <FINm>R A Bellinger Will Trust</FINm>
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        <FINm>Hub Holdings Limited</FINm>
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        <FINm>Yelsey Holdings LLC</FINm>
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        <FINm>FR XII Alternative GP, Ltd.</FINm>
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        <GIIN>SH7HCD.99999.SL.826</GIIN>
        <FINm>Miss Jean F Malcolmson Discretionary Trust</FINm>
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        <FINm>GT FINANCE</FINm>
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        <FINm>BVT Top Select Portfolio Fund II GmbH</FINm>
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        <FINm>Aegon Kozep Europai Vallalati Kotv Alap</FINm>
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        <FINm>The Donald Trust</FINm>
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        <FINm>Avendus Wealth Management Private Limited</FINm>
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        <FINm>Republic Bank Limited</FINm>
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        <FINm>Republic Investments Limited</FINm>
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        <GIIN>SID80F.00004.ME.308</GIIN>
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    <FinancialInstitution>
        <GIIN>SID80F.00005.ME.328</GIIN>
        <FINm>Republic Bank Guyana Limited</FINm>
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    <FinancialInstitution>
        <GIIN>SID80F.00006.ME.662</GIIN>
        <FINm>Atlantic Financial Limited</FINm>
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    <FinancialInstitution>
        <GIIN>SID80F.00007.ME.780</GIIN>
        <FINm>Republic Money Market Fund</FINm>
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        <GIIN>SID80F.00008.ME.780</GIIN>
        <FINm>Republic Caribbean Equity Fund</FINm>
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        <FINm>Republic US Fixed Income Securities Fund</FINm>
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        <GIIN>SIEDB2.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Target Income Fund</FINm>
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        <GIIN>SIHBFM.99999.SL.826</GIIN>
        <FINm>Ambienta II Scottish General Partner LP</FINm>
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        <GIIN>SIHI26.99999.SL.528</GIIN>
        <FINm>BNP PARIBAS FUND I N.V.</FINm>
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        <GIIN>SIHS7V.00000.LE.442</GIIN>
        <FINm>Vault Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>SIHS7V.00001.ME.752</GIIN>
        <FINm>Coromatic Group AB</FINm>
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    <FinancialInstitution>
        <GIIN>SIHS7V.00002.ME.752</GIIN>
        <FINm>Coromatic Holding AB</FINm>
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        <GIIN>SIIE7B.00000.SP.831</GIIN>
        <FINm>Phoenix Equity Partners 2001 Guernsey Ld</FINm>
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        <GIIN>SIJAEN.00000.LE.136</GIIN>
        <FINm>LGB - HV LP</FINm>
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        <GIIN>SIJAEN.00001.ME.136</GIIN>
        <FINm>LGB - HV KS Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIJAEN.00002.ME.136</GIIN>
        <FINm>LGB - HV MBC Limited</FINm>
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    <FinancialInstitution>
        <GIIN>SIJAEN.00003.ME.136</GIIN>
        <FINm>LGB - HV PL Limited</FINm>
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        <GIIN>SIJAEN.00004.ME.136</GIIN>
        <FINm>LGB - HV ENV Limited</FINm>
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        <GIIN>SIJAEN.00006.ME.136</GIIN>
        <FINm>LGB - HV CR Limited</FINm>
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        <GIIN>SIJB78.99999.SL.136</GIIN>
        <FINm>Alden Global Value Recovery Master Fund,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>R&amp;H Trust Co. Zurich AG</FINm>
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        <FINm>ARC Equity Management (Fund 7) Ltd.</FINm>
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        <GIIN>SILD74.00000.SP.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES PACALU</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>SILXR2.99999.SL.136</GIIN>
        <FINm>Nord Capital Bond Protected Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>SIMQUT.00000.LE.826</GIIN>
        <FINm>Sir Seton Wills Baronetcy Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIMYFA.99999.SL.136</GIIN>
        <FINm>Magnetar MQ Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>SIM9ZA.99999.SL.250</GIIN>
        <FINm>MORTGAGE TOTAL RETURN HEDGED FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>SINC3E.00000.LE.831</GIIN>
        <FINm>Sphere Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SINHW3.99999.SL.826</GIIN>
        <FINm>CCP IX Co-investment No. 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>SINUTS.99999.SL.158</GIIN>
        <FINm>The Kaohsiung Third Credit Cooperative</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>SIN08E.99999.SL.136</GIIN>
        <FINm>Musashi Secured Credit Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>SIPU2C.99999.SL.496</GIIN>
        <FINm>National Securities</FINm>
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        <GIIN>SIQ4NC.99999.SL.092</GIIN>
        <FINm>SOPICA SPECIAL OPPORTUNITIES FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIQ5CY.99999.SL.092</GIIN>
        <FINm>Beacon Shipping Line Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>SIRB5I.99999.SL.442</GIIN>
        <FINm>IPC/AMH (Luxembourg) S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>SIREYC.99999.SL.116</GIIN>
        <FINm>Thankea Phum Cambodia Ltd</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIRKI7.99999.SL.136</GIIN>
        <FINm>SC Israel IV Management, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIR76N.99999.SL.136</GIIN>
        <FINm>Oceanic CL Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>SISESH.00000.SP.036</GIIN>
        <FINm>AllianceBernstein Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>SIS3YK.99999.SL.044</GIIN>
        <FINm>Hampton Management Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SITMVU.99999.SL.344</GIIN>
        <FINm>Standard Life Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>SIUB4I.99999.SL.442</GIIN>
        <FINm>Baker Blue Shipping Holdings, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIUNV3.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Asia Select Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIUQK1.99999.SL.826</GIIN>
        <FINm>Trustees of the Duncan E Crabbe PI</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIUTEI.99999.SL.578</GIIN>
        <FINm>Spydeberg Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>SIUYH4.99999.SL.136</GIIN>
        <FINm>Harbor Offshore Real Asset Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIVLXB.99999.SL.250</GIIN>
        <FINm>Partners in Action</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>SIVV8E.99999.SL.831</GIIN>
        <FINm>MMIP Investment Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>SIVZD9.99999.SL.442</GIIN>
        <FINm>Goodman European Business Park Fund Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>SIVZ48.99999.SL.356</GIIN>
        <FINm>Rema &amp; Savita Family Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIV67T.99999.SL.092</GIIN>
        <FINm>GM Services Overseas PTC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIWYC9.99999.SL.136</GIIN>
        <FINm>Samurai Global Investment Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIXG79.99999.SL.136</GIIN>
        <FINm>Kythnos YK Asia Institutional Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIXLQ6.99999.SL.292</GIIN>
        <FINm>Vila Enterprises Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIX49I.99999.SL.136</GIIN>
        <FINm>Fortress Credit Opportunities Fund C L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIZJM2.99999.SL.356</GIIN>
        <FINm>KUNVARJI FINSTOCK PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIZK49.99999.SL.136</GIIN>
        <FINm>WP REAL ESTATE HOLDINGS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SIZT16.99999.SL.136</GIIN>
        <FINm>MEAD PARK FUNDING 2013-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>SIZUP1.99999.SL.076</GIIN>
        <FINm>TRADEMAX FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>SIZXE3.99999.SL.136</GIIN>
        <FINm>Leste Global Fund, SPC - Segreg. Port A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>SIZ058.99999.SL.833</GIIN>
        <FINm>Socialist Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>SIZ6SS.00000.SP.136</GIIN>
        <FINm>Genesis Trust &amp; Corporate Services Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI0ABE.99999.SL.136</GIIN>
        <FINm>NS Income Corporate Holdco, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI0CXR.99999.SL.442</GIIN>
        <FINm>COF II A Lux Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI0JQI.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Regio Laufenburg</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI0K39.99999.SL.372</GIIN>
        <FINm>SETAS V Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI0NRI.99999.SL.076</GIIN>
        <FINm>OCEANA ATLANTICO FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI0SYZ.99999.SL.136</GIIN>
        <FINm>OConnor Gbl Fundamental Mkt Neut Yen TR</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>SI05LT.99999.SL.826</GIIN>
        <FINm>Andrew Grimwood Deceased Estate Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI1FZ4.00000.SP.250</GIIN>
        <FINm>SSgA Global EM Alpha Equity Fund I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI19X8.99999.SL.826</GIIN>
        <FINm>Bare Trust for Henry de Groot</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI2A88.99999.SL.136</GIIN>
        <FINm>The Campbell Global Assets Fund SPC Campbell Managed Futures</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI2NJ0.99999.SL.702</GIIN>
        <FINm>Tantallon Capital Advisors Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI2NW5.99999.SL.442</GIIN>
        <FINm>Crema Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI282G.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Convertible Bond Fund 2012-09 (JPY hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI3SIK.99999.SL.136</GIIN>
        <FINm>TRG Latin America Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI3T0S.99999.SL.056</GIIN>
        <FINm>AD Art London Civil Company</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SI3057.99999.SL.702</GIIN>
        <FINm>Asia Enviro Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>SI41R8.99999.SL.756</GIIN>
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        <FINm>Kensington Trust Labuan Limited</FINm>
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        <FINm>Steadfast Capital Verwaltungs GmbH</FINm>
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        <FINm>Frasers Brisbane Management Pty Ltd</FINm>
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        <FINm>ADP I GP Limited</FINm>
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        <FINm>The Ambassador Theatre Group Overseas Holdings Limited</FINm>
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        <FINm>UBS ETF CH SMI</FINm>
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        <FINm>Color Holding S.a r.l.</FINm>
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        <FINm>Williams Holdings Limited</FINm>
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        <FINm>CBRE Global Investment Partners Limited</FINm>
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        <FINm>A Sykes 1997 Settlement</FINm>
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        <FINm>CPI CVCI Ukraine Limited</FINm>
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        <FINm>Get Nice Securities Limited</FINm>
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        <FINm>Naju Credit Union</FINm>
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        <FINm>Commander C M Hall Deceased Will Trust</FINm>
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        <FINm>OCTIS ASIA PACIFIC FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>VGO CAPITAL MANAGEMENT LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>VGO Special Situations Fund I LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJEEN6.00003.ME.136</GIIN>
        <FINm>VGO Carry I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>VGO Carry I Ltd</FINm>
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        <GIIN>SJEVPN.99999.SL.832</GIIN>
        <FINm>Canary Wharf (PB) Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJFXXB.99999.SL.832</GIIN>
        <FINm>Lyxor / GLG European Opportunity Fd Ltd</FINm>
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        <GIIN>SJGCYG.99999.SL.724</GIIN>
        <FINm>EUROVALOR PATRIMONIO, FI</FINm>
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        <FINm>Nissay Emerging Equity Investment Fund</FINm>
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        <GIIN>SJGGXI.99999.SL.372</GIIN>
        <FINm>Currus I Limited</FINm>
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        <FINm>Duke Forest B.V.</FINm>
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        <FINm>First Eagle Overseas Cayman Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>SJJCMD.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Millstaetters reg. GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>SJJG2Z.99999.SL.480</GIIN>
        <FINm>Excelsior Asset Management Limited</FINm>
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        <GIIN>SJJHD3.00000.LE.060</GIIN>
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        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJJHD3.00002.ME.060</GIIN>
        <FINm>GEV II LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>SJJKNI.99999.SL.060</GIIN>
        <FINm>Mirage Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>SJJMPD.99999.SL.826</GIIN>
        <FINm>Cara Lancaster 2001 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>SJJW7Y.00000.SP.036</GIIN>
        <FINm>Charter Hall Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>SJJ79G.99999.SL.831</GIIN>
        <FINm>Peartree Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>SJKYZ7.99999.SL.831</GIIN>
        <FINm>Motion II 'A' LP</FINm>
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        <GIIN>SJK0E8.99999.SL.136</GIIN>
        <FINm>Dragoneer Opportunities Offshore Fdr LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>SJLH35.99999.SL.826</GIIN>
        <FINm>SJ Westwood Will Trust - Megan</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>SJLXPN.99999.SL.442</GIIN>
        <FINm>Topsi 1 Sarl</FINm>
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        <FINm>Apollo VC L.P.</FINm>
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        <GIIN>SJNAH2.00000.LE.184</GIIN>
        <FINm>Man Series 9 OM-IP 220</FINm>
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        <GIIN>SJNVTB.99999.SL.392</GIIN>
        <FINm>Shimotsuke Nogyo Kyodo Kumiai</FINm>
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        <GIIN>SJPF1D.99999.SL.442</GIIN>
        <FINm>GH Retail Portfolio S.a.r.l.</FINm>
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        <GIIN>SJPR84.99999.SL.136</GIIN>
        <FINm>VECTOR TCH HOLDINGS CAYMAN LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>SJP1WS.99999.SL.036</GIIN>
        <FINm>Legg Mason Western Asset Cash Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>SJP2L4.00000.SP.702</GIIN>
        <FINm>DB International Trust (Singapore) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>SJQAF8.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Michaelbeuern</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>SJQEIZ.99999.SL.250</GIIN>
        <FINm>INFRASTRUCTURE PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>SJQLZU.99999.SL.826</GIIN>
        <FINm>THE DENIS ROY GORDON BARLEY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>SJRNHV.99999.SL.344</GIIN>
        <FINm>Riverwest Advisors Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>SJR1S5.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual Global Balanced Index</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>SJSIMI.99999.SL.040</GIIN>
        <FINm>VBV HTM FONDS</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>SJSW4S.99999.SL.832</GIIN>
        <FINm>Tenzin Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>SJS30H.99999.SL.092</GIIN>
        <FINm>Big Profit Enterprises Limited</FINm>
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        <GIIN>SJTAKW.99999.SL.376</GIIN>
        <FINm>Logiqa Absolute Return, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>SJTCKX.99999.SL.136</GIIN>
        <FINm>Pomona Offshore Holdings III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>SJTLT6.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners Management II Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>SJUA2E.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Grainet eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>SJUC96.99999.SL.832</GIIN>
        <FINm>Induinvest CoIn LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>SJU0PK.99999.SL.832</GIIN>
        <FINm>Castle Receivables Trust Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>SJU3MS.00000.LE.840</GIIN>
        <FINm>DB USA Corporation</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>SJU3MS.00001.ME.484</GIIN>
        <FINm>Deutsche Bank Mexico, S.A.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>SJU3MS.00002.ME.124</GIIN>
        <FINm>Deutsche Bank Securities Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>SJU3MS.00003.ME.076</GIIN>
        <FINm>Deutsche Bank S.A. - Banco Alemao</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>SJU3MS.00004.ME.124</GIIN>
        <FINm>Deutsche Asset Management Canada Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00005.ME.076</GIIN>
        <FINm>Deutsche Bank Corretora de Valores S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>SJU3MS.00006.ME.136</GIIN>
        <FINm>Deutsche Bank Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00007.ME.092</GIIN>
        <FINm>Regula Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00008.ME.092</GIIN>
        <FINm>Trevona Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00009.ME.840</GIIN>
        <FINm>Deutsche Bank Trust Company Americas</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00010.ME.136</GIIN>
        <FINm>DBR Investments Co. Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>SJU3MS.00011.ME.152</GIIN>
        <FINm>Deutsche Inversiones Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
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    <FinancialInstitution>
        <GIIN>SJU3MS.00012.ME.152</GIIN>
        <FINm>Deutsche Sec. Corredores de Bolsa Spa</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00013.ME.136</GIIN>
        <FINm>DB Bluebell Investments KY Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>SJU3MS.00014.ME.152</GIIN>
        <FINm>Deutsche Inversiones Dos S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>SJU3MS.00015.ME.484</GIIN>
        <FINm>Deutsche Sec. SA de CV, Casa de Bolsa</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>SJU3MS.00016.ME.136</GIIN>
        <FINm>Deutsche Bank Intl. Trust Co. KY Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00017.ME.136</GIIN>
        <FINm>Deutsche Finance No. 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>SJU3MS.00018.ME.124</GIIN>
        <FINm>3160343 Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00019.ME.136</GIIN>
        <FINm>DB Warren Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00020.ME.136</GIIN>
        <FINm>DB Rivington Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00021.ME.136</GIIN>
        <FINm>DBRMSGP1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>SJU3MS.00022.ME.136</GIIN>
        <FINm>DBRMSGP2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>SJU3MS.00023.ME.136</GIIN>
        <FINm>RMS Investments Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00024.ME.152</GIIN>
        <FINm>DEUTSCHE BANK CHILE S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00026.ME.484</GIIN>
        <FINm>Delowrezham de Mexico S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00027.ME.136</GIIN>
        <FINm>BTAS Cayman GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>SJU3MS.00028.ME.052</GIIN>
        <FINm>DB Barbados SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
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    <FinancialInstitution>
        <GIIN>SJU3MS.00029.ME.484</GIIN>
        <FINm>Farezco I, S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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    <FinancialInstitution>
        <GIIN>SJU3MS.00030.ME.484</GIIN>
        <FINm>Farezco II, S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>SJU3MS.00032.ME.136</GIIN>
        <FINm>DB Omega Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>SJU3MS.00033.ME.136</GIIN>
        <FINm>DB Ganymede 2006 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>SJU3MS.00034.ME.124</GIIN>
        <FINm>NCW Holding Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00035.ME.136</GIIN>
        <FINm>DB RMS Leasing Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>SJU3MS.00038.ME.124</GIIN>
        <FINm>DB Commodities Canada Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>SJU3MS.00039.ME.136</GIIN>
        <FINm>DB Chambers Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>SJU3MS.00040.ME.484</GIIN>
        <FINm>Silrendel, S. de R. L. de C. V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>SJU3MS.00041.ME.840</GIIN>
        <FINm>Deutsche Bank AG, Filiale New York</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00042.ME.032</GIIN>
        <FINm>Deutsche Bank S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00043.ME.136</GIIN>
        <FINm>DB Alternative Strategies Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00045.ME.136</GIIN>
        <FINm>DB Capital Partners, Latin America, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00046.ME.136</GIIN>
        <FINm>DB Capital Partners Latin America GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00047.ME.136</GIIN>
        <FINm>DB Capital Partners Asia, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00048.ME.136</GIIN>
        <FINm>DB Capital Partners Asia G.P. Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00049.ME.136</GIIN>
        <FINm>Billboard Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00050.ME.136</GIIN>
        <FINm>Sylvester 2001 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00051.ME.124</GIIN>
        <FINm>Deutsche Transnational Trustee Corp. Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00052.ME.032</GIIN>
        <FINm>Deutsche Securities Soc. de Bolsa S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00053.ME.136</GIIN>
        <FINm>DB Road UK Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00054.ME.840</GIIN>
        <FINm>Deutsche Investment Mgmt. Americas Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00055.ME.136</GIIN>
        <FINm>Elizabethan Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00056.ME.136</GIIN>
        <FINm>Elizabethan Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00057.ME.136</GIIN>
        <FINm>DB Jasmine Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00058.ME.136</GIIN>
        <FINm>Deutsche Capital Finance 2000 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00059.ME.136</GIIN>
        <FINm>DBNZ Overseas Investments No.1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00060.ME.136</GIIN>
        <FINm>MAC Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00061.ME.060</GIIN>
        <FINm>Long-Tail Risk Insurers, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00066.ME.136</GIIN>
        <FINm>DB Delaware Holdings Europe Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00067.ME.136</GIIN>
        <FINm>BT Milford Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00068.ME.484</GIIN>
        <FINm>BRIMCO, S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00069.ME.484</GIIN>
        <FINm>Fenix Administracion de Activos SRLCV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00070.ME.604</GIIN>
        <FINm>Deutsche Bank Peru S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00071.ME.484</GIIN>
        <FINm>Fenix Mercury 1 S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00072.ME.858</GIIN>
        <FINm>Deutsche Bank Uruguay S.A.I.F.E.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00073.ME.136</GIIN>
        <FINm>DB Chestnut Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00074.ME.136</GIIN>
        <FINm>DBRE Global Real Estate Managem. IA Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00075.ME.136</GIIN>
        <FINm>DBRE Global Real Estate Managem. IB Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00076.ME.136</GIIN>
        <FINm>DB UK Australia Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00077.ME.124</GIIN>
        <FINm>DB Real Estate Canadainvest 1 Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00078.ME.124</GIIN>
        <FINm>5000 Yonge Street Toronto Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00079.ME.136</GIIN>
        <FINm>DB Apex Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00080.ME.136</GIIN>
        <FINm>DB Sylvester Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00081.ME.170</GIIN>
        <FINm>Deutsche Colombia S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00082.ME.136</GIIN>
        <FINm>DB Aotearoa Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00083.ME.136</GIIN>
        <FINm>DB Asia Pacific Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00084.ME.136</GIIN>
        <FINm>DBCIBZ1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00085.ME.136</GIIN>
        <FINm>DBCIBZ2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00086.ME.136</GIIN>
        <FINm>DBRMS4</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00087.ME.060</GIIN>
        <FINm>Maritime Indemnity Insurance Co. Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00089.ME.032</GIIN>
        <FINm>Azurix AGOSBA S.R.L.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00090.ME.032</GIIN>
        <FINm>Azurix Buenos Aires S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00091.ME.032</GIIN>
        <FINm>Operadora de Buenos Aires S.R.L.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00092.ME.136</GIIN>
        <FINm>Deutsche Capital Partners China Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00094.ME.858</GIIN>
        <FINm>DB Service Uruguay S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJU3MS.00096.ME.136</GIIN>
        <FINm>LA Water Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJVRXJ.99999.SL.826</GIIN>
        <FINm>The Kim Wishart A &amp; M Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJVUXP.99999.SL.831</GIIN>
        <FINm>Princess Direct Investments, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJWBVP.99999.SL.442</GIIN>
        <FINm>TYRUS CAPITAL EVENT S.A.R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJWMRW.99999.SL.756</GIIN>
        <FINm>AAS Asset Advisory Services SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJWTI1.99999.SL.344</GIIN>
        <FINm>E Fund Selection Investment Series - E Fund RQFII China Multi Asset Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJWT4C.99999.SL.826</GIIN>
        <FINm>The Water Tigress Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJW1RY.99999.SL.092</GIIN>
        <FINm>PE PO 2014 - Navis VII Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJW585.99999.SL.554</GIIN>
        <FINm>Global Multi-Asset Growth Portfolio</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJW924.99999.SL.136</GIIN>
        <FINm>Ashton-Paulson Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJXHVJ.99999.SL.344</GIIN>
        <FINm>GGV III SJS Animation Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJXV04.99999.SL.438</GIIN>
        <FINm>EST.JAC Trust Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJXYS8.99999.SL.372</GIIN>
        <FINm>LAMP UCITS Funds (IRE) 1 Public Limited Company - Swedbank SmB</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJX0AE.00000.SP.070</GIIN>
        <FINm>Raiffeisen Invest Fund Management Compan</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJYRZT.99999.SL.136</GIIN>
        <FINm>Dyal Capital Partners (B) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJYW7B.99999.SL.831</GIIN>
        <FINm>Sternberg Familial Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJYZQ2.99999.SL.250</GIIN>
        <FINm>ENTREPRENEURS EST 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJYZSB.99999.SL.417</GIIN>
        <FINm>OJSC Dos-Credobank</FINm>
        <CountryNm>KYRGYZSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJZERT.99999.SL.124</GIIN>
        <FINm>MAISON PLACEMENTS CANADA INC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJZFE3.99999.SL.826</GIIN>
        <FINm>Community Solutions for Primary Care (Camden &amp; Islington) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJZQYT.99999.SL.826</GIIN>
        <FINm>Cordea Savills SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM9792.99999.SL.136</GIIN>
        <FINm>Sheldrake Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJZ6KI.00000.SP.152</GIIN>
        <FINm>Scotia Administradora General de Fondos Chile, S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ0I8J.99999.SL.752</GIIN>
        <FINm>Atvidabergs Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ0J5H.99999.SL.442</GIIN>
        <FINm>Lexington VII Holdings Luxco S.a. r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ1R7B.99999.SL.214</GIIN>
        <FINm>Cooperativa de Servicios Multiples La Telefonica</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ10AS.99999.SL.528</GIIN>
        <FINm>MSREF V Turtle B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ3BTY.99999.SL.136</GIIN>
        <FINm>ARROWPOINT CLO 2015-4, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ33W2.00000.SP.659</GIIN>
        <FINm>Pelican Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ4BWR.99999.SL.702</GIIN>
        <FINm>Argos Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ4EFB.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Gurktal reg. GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ5E9A.99999.SL.036</GIIN>
        <FINm>Premium Asia Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ59YY.99999.SL.076</GIIN>
        <FINm>JPM FEEDER FALCON FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ6AE5.99999.SL.136</GIIN>
        <FINm>AOP VII AIV V FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ6RPA.99999.SL.826</GIIN>
        <FINm>SKN Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ6584.99999.SL.136</GIIN>
        <FINm>OZ SPECIAL MM INVESTORS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ7KQW.99999.SL.826</GIIN>
        <FINm>Mowbray Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ7Q8Z.99999.SL.136</GIIN>
        <FINm>TSWII Offshore SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ7YLJ.00000.LE.050</GIIN>
        <FINm>Pubali Bank Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ75CG.99999.SL.292</GIIN>
        <FINm>Bayana International Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ8M78.99999.SL.132</GIIN>
        <FINm>BlueCrest Vol Arb Master Fund Ltd</FINm>
        <CountryNm>CAPE VERDE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ8Z32.99999.SL.826</GIIN>
        <FINm>Edgar Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ83N0.00000.LE.826</GIIN>
        <FINm>Achilles Subholdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ83N0.00001.ME.826</GIIN>
        <FINm>Achilles Nominee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ83N0.00002.ME.826</GIIN>
        <FINm>Achilles Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ83N0.00003.ME.826</GIIN>
        <FINm>Achilles Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ83N0.00004.ME.826</GIIN>
        <FINm>Achilles Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ89WW.99999.SL.136</GIIN>
        <FINm>GHO GP I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SJ983N.99999.SL.826</GIIN>
        <FINm>Sir Mark Wrightson 1974 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKAILL.99999.SL.756</GIIN>
        <FINm>axxus Vermoegensverwaltungs AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKAM5E.99999.SL.292</GIIN>
        <FINm>Mirlana Holdings Corporation</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKANQH.99999.SL.442</GIIN>
        <FINm>Prisma Alternatives Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKAPFI.99999.SL.826</GIIN>
        <FINm>John Wilson 2002 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKATSA.99999.SL.372</GIIN>
        <FINm>Broadcrest Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKAXP5.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Gilgenberg Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKAX04.99999.SL.372</GIIN>
        <FINm>Pzena Value Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKBV89.99999.SL.136</GIIN>
        <FINm>Promote V KE L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKBXJL.99999.SL.136</GIIN>
        <FINm>JPMorgan Systematic Alpha Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKB32F.99999.SL.036</GIIN>
        <FINm>12-26 Franklin Street Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKB4ME.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Obdach-Weisskirchen eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKCI2Z.99999.SL.136</GIIN>
        <FINm>SSC 400 Capital Master Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKCKWH.00000.SP.702</GIIN>
        <FINm>Phillip Private Equity Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKCZBS.99999.SL.826</GIIN>
        <FINm>Robert Adams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKC1B8.99999.SL.826</GIIN>
        <FINm>Lara's 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKC28M.99999.SL.136</GIIN>
        <FINm>Torchlight Debt Opportunity Fund CJ 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKD95L.99999.SL.826</GIIN>
        <FINm>J G Beasley Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKEDM2.99999.SL.831</GIIN>
        <FINm>Alexandre Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKELPQ.99999.SL.826</GIIN>
        <FINm>S D Jeans Disc Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKETFV.99999.SL.040</GIIN>
        <FINm>HYPO CASH PLUS</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKFFSU.99999.SL.438</GIIN>
        <FINm>Moj Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKFKFQ.99999.SL.076</GIIN>
        <FINm>JGP DISTRESSED FIC DE FIDC NaO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKFLE4.99999.SL.036</GIIN>
        <FINm>AMP Warringah Mall Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKFV37.99999.SL.136</GIIN>
        <FINm>Draper Fisher ePlanet Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKHMUN.99999.SL.092</GIIN>
        <FINm>Skypie Investment Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKHUHL.99999.SL.826</GIIN>
        <FINm>Jay Grandchildren's No 1 Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKIIRN.99999.SL.208</GIIN>
        <FINm>Verdane NVP I Spv K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKI4ZW.99999.SL.136</GIIN>
        <FINm>Harbinger Capital Partners Master Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKI727.99999.SL.831</GIIN>
        <FINm>Emerging Manager PCC Ltd LCM Multi Asset</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKLJV6.00000.LE.276</GIIN>
        <FINm>RWB PrivateCapital Emissionshaus AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKLJV6.00001.ME.442</GIIN>
        <FINm>MPEP Luxembourg Management S. a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKLYQD.99999.SL.826</GIIN>
        <FINm>P.M. Robarts Grandchildren's Trust 1990</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKL6SW.99999.SL.831</GIIN>
        <FINm>Omega SPV 1 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKMB5H.99999.SL.136</GIIN>
        <FINm>Unicorn Investments Two Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKMZVX.99999.SL.442</GIIN>
        <FINm>Swedish Real Estate S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKNVNR.99999.SL.826</GIIN>
        <FINm>Terra Firma Capital Partners II LP - E</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKPBLT.99999.SL.826</GIIN>
        <FINm>Miss Eloise Rosina Shand Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKPEQW.99999.SL.826</GIIN>
        <FINm>The Annabel Scanlan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKPJMP.99999.SL.060</GIIN>
        <FINm>Canterbury Growth Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKP4FW.99999.SL.392</GIIN>
        <FINm>The Hinase Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKQHGB.99999.SL.392</GIIN>
        <FINm>Fukaya Nogyo kyodo kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKQXL0.99999.SL.372</GIIN>
        <FINm>Crystal Purchasing Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKQ1TM.99999.SL.136</GIIN>
        <FINm>GEM Investment Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKQ4KP.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman III) V-AC L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKRAQN.99999.SL.092</GIIN>
        <FINm>Eliot Service Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKSKUT.99999.SL.528</GIIN>
        <FINm>Turia Port Management Investments (Holdings) C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKSXTY.99999.SL.826</GIIN>
        <FINm>CF Waverton Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKS3WW.99999.SL.388</GIIN>
        <FINm>Heritage Educational Funds Int Jamaica</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKS4RS.99999.SL.716</GIIN>
        <FINm>Marsh Pension Fund</FINm>
        <CountryNm>ZIMBABWE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKS7DT.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund (RPL Feeder) (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKTGYZ.00000.LE.136</GIIN>
        <FINm>GoldenTree EnTrust Offshore Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKTGYZ.00001.ME.136</GIIN>
        <FINm>GoldenTree EnTrust Intermediate Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKTGYZ.00002.ME.136</GIIN>
        <FINm>GoldenTree EnTrust Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKTKDR.99999.SL.136</GIIN>
        <FINm>Raffles Fund 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKTSG7.99999.SL.826</GIIN>
        <FINm>Trustees of J S T Jessop Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKUTTE.99999.SL.826</GIIN>
        <FINm>Mr P B Spurle Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKU9JG.99999.SL.826</GIIN>
        <FINm>Lt Col Euan F Gordon's 1986 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKVDZ7.99999.SL.276</GIIN>
        <FINm>Sparkasse Saarbruecken</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKVE2X.99999.SL.276</GIIN>
        <FINm>Sparda-Bank West eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKVT4F.99999.SL.756</GIIN>
        <FINm>DELMAN SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKV3G6.99999.SL.136</GIIN>
        <FINm>Vestar AIV Employees Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKWIBL.00000.LE.442</GIIN>
        <FINm>Libra Luxembourg S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKWX0I.99999.SL.076</GIIN>
        <FINm>V2 Investimentos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKW305.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners VI Associates L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKW9FY.99999.SL.442</GIIN>
        <FINm>3i GC Holdings U1 S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKXUB4.99999.SL.826</GIIN>
        <FINm>Pacific Direct Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKY0ZQ.99999.SL.392</GIIN>
        <FINm>The HYOGOKEN SHINKUMI BANK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SKY331.99999.SL.076</GIIN>
        <FINm>Lakshmi Agente Autonomo de Investimento Eireli</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK0BMZ.99999.SL.840</GIIN>
        <FINm>Martine 2002 Zeta Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK0K6S.99999.SL.084</GIIN>
        <FINm>Azenor S.A</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK0K9E.99999.SL.136</GIIN>
        <FINm>THE ENDOWMENT FUND EF UNCONSTRAINED SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK0TVQ.99999.SL.756</GIIN>
        <FINm>Albin Kistler Obligationen FW</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK1CFJ.00000.LE.752</GIIN>
        <FINm>AAT Sweden Holding I AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK1CFJ.00001.ME.752</GIIN>
        <FINm>AAT Sweden Holding II AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK1EXF.99999.SL.136</GIIN>
        <FINm>HIGHLAND INVESTMENT FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK16K5.99999.SL.136</GIIN>
        <FINm>Value Fund Management Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK2SBN.99999.SL.076</GIIN>
        <FINm>BRASIL PLURAL EQUITY HEDGE 30 FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK3GE1.99999.SL.136</GIIN>
        <FINm>RGI Cayman 1-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK3WI7.99999.SL.092</GIIN>
        <FINm>Lumar Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK4KVY.99999.SL.136</GIIN>
        <FINm>TCW SPECIAL MORTGAGE CREDITS FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK4KXC.99999.SL.036</GIIN>
        <FINm>Westpac All Australian Growth Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK4ZBE.99999.SL.826</GIIN>
        <FINm>A F P Schryver 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK5ZU1.00000.LE.380</GIIN>
        <FINm>CREDITO EMILIANO SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK5ZU1.00001.ME.380</GIIN>
        <FINm>BANCA EUROMOBILIARE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK5ZU1.00002.ME.380</GIIN>
        <FINm>CREDEMVITA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK5ZU1.00003.ME.380</GIIN>
        <FINm>CREDEM PRIVATE EQUITY SGR</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK5ZU1.00004.ME.380</GIIN>
        <FINm>EUROMOBILIARE FIDUCIARIA SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK5ZU1.00005.ME.380</GIIN>
        <FINm>EUROMOBILIARE ASSET MANAGEMENT SGR</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK5ZU1.00006.ME.442</GIIN>
        <FINm>CREDEM INTERNATIONAL LUX S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK670J.99999.SL.136</GIIN>
        <FINm>Adabelle Capital II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK7UN4.00000.LE.818</GIIN>
        <FINm>Premiere Holding for Financial Investment</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK7UN4.00001.ME.818</GIIN>
        <FINm>Premiere Securities</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK7UN4.00002.ME.818</GIIN>
        <FINm>Premiere Investment for Financial Investment Management</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK9XZD.99999.SL.826</GIIN>
        <FINm>Andrew Gerald Thomas Settlement of 1998</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SK9ZD5.99999.SL.136</GIIN>
        <FINm>OCH-ZIFF ENERGY FUND GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLAWWG.99999.SL.276</GIIN>
        <FINm>Raiffeisen-Volksbank Ebersberg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLA2SY.99999.SL.442</GIIN>
        <FINm>M&amp;G Real Estate Finance</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLA6ZL.99999.SL.826</GIIN>
        <FINm>Adams Street - UK Mid-Market Solutions LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLB3VU.99999.SL.826</GIIN>
        <FINm>Miss J M Moy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLCG3F.00000.LE.442</GIIN>
        <FINm>VCM Golding Mezzanine SICAV II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLC4T4.99999.SL.833</GIIN>
        <FINm>Douglas Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDEYI.99999.SL.831</GIIN>
        <FINm>EQT Expansion Capital I Holding Guernsey</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00000.LE.764</GIIN>
        <FINm>KASIKORNBANK Public Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00001.ME.764</GIIN>
        <FINm>Kasikorn Securities PCL.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00002.ME.764</GIIN>
        <FINm>Kasikorn Asset Management Co.,Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00003.ME.764</GIIN>
        <FINm>Muang Thai Life Assurance PCL.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00004.ME.764</GIIN>
        <FINm>Muang Thai Group Holding Co.,Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00005.ME.764</GIIN>
        <FINm>Thanyathanathavee Co.,Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00006.ME.764</GIIN>
        <FINm>Thanyathamrongkij Co.,Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00007.ME.764</GIIN>
        <FINm>Thanyanithiwattana Co.,Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00008.ME.764</GIIN>
        <FINm>Khao Kla Venture Capital Management Co.,</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00009.ME.764</GIIN>
        <FINm>K-SME Venture Capital Co., Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDLT7.00010.ME.418</GIIN>
        <FINm>KASIKORNTHAI BANK Limited</FINm>
        <CountryNm>LAO PEOPLE'S DEMOCRATIC REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDNB1.99999.SL.756</GIIN>
        <FINm>Gotthard Institutional Fund - Global Fixed Income</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLDS4A.99999.SL.643</GIIN>
        <FINm>Limited bank 'Russky Natzionalny Bank'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLEBTR.99999.SL.136</GIIN>
        <FINm>SASO US Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLEKGM.99999.SL.076</GIIN>
        <FINm>Fundo de Invest. em Direito Credito Nao</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLEKUW.99999.SL.136</GIIN>
        <FINm>Cayman EMP - Golden Global Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLEP9M.99999.SL.831</GIIN>
        <FINm>Eikon Real Estate LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLEYZX.00000.SP.092</GIIN>
        <FINm>First Names BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLE4HX.99999.SL.826</GIIN>
        <FINm>HATHAWAY INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLFIZH.99999.SL.554</GIIN>
        <FINm>AA Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLFPGY.99999.SL.060</GIIN>
        <FINm>The Mulvaney Global Markets Master Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLFWD8.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners I, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00000.LE.710</GIIN>
        <FINm>Eden Court Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00001.ME.710</GIIN>
        <FINm>Oasis Controlling Company (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00002.ME.710</GIIN>
        <FINm>Eden Court Holdings (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00003.ME.710</GIIN>
        <FINm>Oasis Group Holdings (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00004.ME.710</GIIN>
        <FINm>Oasis Asset Management Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00005.ME.710</GIIN>
        <FINm>Oasis Crescent Capital (Pty)Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00007.ME.710</GIIN>
        <FINm>Oasis Crescent Property Fund Managers Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00008.ME.710</GIIN>
        <FINm>Oasis Crescent Wealth (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00009.ME.710</GIIN>
        <FINm>Oasis Crescent Insurance Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00010.ME.710</GIIN>
        <FINm>Oasis Crescent Advisory Services (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00011.ME.710</GIIN>
        <FINm>Oasis Crescent Nominees (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF3S1.00012.ME.710</GIIN>
        <FINm>Oasis Crescent Retirement Solutions (Pty) Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLF4KN.99999.SL.036</GIIN>
        <FINm>Ellerston Global Equity Managers Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLG8KQ.99999.SL.826</GIIN>
        <FINm>Mr Horace Alfred Mellery-Pratt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHE2N.00000.LE.840</GIIN>
        <FINm>Doral Money, Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHE2N.00003.ME.136</GIIN>
        <FINm>Doral CLO I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHE2N.00004.ME.136</GIIN>
        <FINm>Doral CLO II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHE2N.00005.ME.136</GIIN>
        <FINm>Doral CLO III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHJ3F.99999.SL.826</GIIN>
        <FINm>THE LATE S C ELLIS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00000.LE.826</GIIN>
        <FINm>MLLP Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00001.ME.826</GIIN>
        <FINm>MPE KGP LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00002.ME.826</GIIN>
        <FINm>MPE G.P. LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00003.ME.826</GIIN>
        <FINm>MPE G.P. Scotland Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00004.ME.826</GIIN>
        <FINm>MPE G.P. IV General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00005.ME.826</GIIN>
        <FINm>MPE Managing Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00006.ME.276</GIIN>
        <FINm>Montagu Private Equity GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00007.ME.276</GIIN>
        <FINm>MPE GP Deutschland GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00008.ME.276</GIIN>
        <FINm>MPE LP Deutschland GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00009.ME.250</GIIN>
        <FINm>Montagu Private Equity SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00010.ME.616</GIIN>
        <FINm>Montagu Private Equity Sp. Zo o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLHNVA.00011.ME.528</GIIN>
        <FINm>Montequity BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLH3KB.99999.SL.060</GIIN>
        <FINm>The Mulvaney Global Markets Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLIQJZ.99999.SL.826</GIIN>
        <FINm>Platina II Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLIRRD.99999.SL.036</GIIN>
        <FINm>Archer Capital GF Trust 2C</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLI9PA.99999.SL.250</GIIN>
        <FINm>CA INNOVATION 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLJNBC.99999.SL.826</GIIN>
        <FINm>Tyrene Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLJP3W.99999.SL.826</GIIN>
        <FINm>Mrs M A Cope Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLJYCG.99999.SL.136</GIIN>
        <FINm>Lispenard Lane Credit Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLKDA9.99999.SL.528</GIIN>
        <FINm>AAC Benelux Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLKKWL.99999.SL.372</GIIN>
        <FINm>Dornier Leasing Company Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLKQDW.99999.SL.826</GIIN>
        <FINm>H. Days Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLK6VJ.00000.LE.832</GIIN>
        <FINm>Capital Investors Group Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLK6VJ.00001.ME.832</GIIN>
        <FINm>Capital Investors Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLK6VJ.00002.ME.832</GIIN>
        <FINm>CVC European Equity Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLK6VJ.00003.ME.832</GIIN>
        <FINm>CVC European Equity II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLK6VJ.00004.ME.832</GIIN>
        <FINm>Typhoon Sun Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLK6VJ.00005.ME.832</GIIN>
        <FINm>Carriethe Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLLNYH.00000.LE.840</GIIN>
        <FINm>EII CAPITAL HOLDING, INC.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLLU7G.99999.SL.060</GIIN>
        <FINm>The Gigty Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLLW70.99999.SL.250</GIIN>
        <FINm>Cerba Co-Invest FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLL2PF.99999.SL.826</GIIN>
        <FINm>The Lauren Price Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLMJPF.99999.SL.136</GIIN>
        <FINm>CFIG Infra Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLMRZQ.99999.SL.136</GIIN>
        <FINm>Merriment Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLMR89.99999.SL.040</GIIN>
        <FINm>Hypo PF Kapitalgewinn</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLM51J.99999.SL.036</GIIN>
        <FINm>Mercer Cash Fund Term Deposit Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLNIIY.00000.LE.826</GIIN>
        <FINm>Wrigleys Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLNR5R.99999.SL.060</GIIN>
        <FINm>Diamond Hedge Multifunds Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLNUCS.99999.SL.826</GIIN>
        <FINm>The P M Van Wijngaarden Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLNX4J.99999.SL.136</GIIN>
        <FINm>MERCER PARK CLO INVESTMENT FUND LIQUIDAT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLPC5A.00000.LE.826</GIIN>
        <FINm>DTZ Worldwide Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLPC5A.00001.ME.826</GIIN>
        <FINm>DTZ UK Bidco limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLPC5A.00002.ME.826</GIIN>
        <FINm>DTZ UK Holdco limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLPC5A.00003.ME.826</GIIN>
        <FINm>DTZ UK Guarantor Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLPC5A.00004.ME.832</GIIN>
        <FINm>DTZ Jersey Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLPC5A.00005.ME.036</GIIN>
        <FINm>DTZ AUS Bidco PTY Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLPC5A.00006.ME.036</GIIN>
        <FINm>DTZ AUS Holdco Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLPEVT.99999.SL.831</GIIN>
        <FINm>BCEC - Intelsat Syndication LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>SLPPJC.99999.SL.826</GIIN>
        <FINm>Tay Valley Lighting (Southampton) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLQWJC.99999.SL.136</GIIN>
        <FINm>Essence International SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLQ959.99999.SL.036</GIIN>
        <FINm>Invesco Wholesale Div Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLUL4S.99999.SL.826</GIIN>
        <FINm>The WJR Meere Second Life Interest Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLUQ13.99999.SL.044</GIIN>
        <FINm>Lucky Sprint Investment Company Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLUU8H.99999.SL.044</GIIN>
        <FINm>Cabec Investments I Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>SLUZQ4.99999.SL.392</GIIN>
        <FINm>Keppel Properties GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLU3RK.99999.SL.136</GIIN>
        <FINm>Dover Master Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLU556.99999.SL.040</GIIN>
        <FINm>R 15-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLU757.00000.SP.554</GIIN>
        <FINm>Palos Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLVA32.00000.SP.826</GIIN>
        <FINm>EQT Infrastructure II GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLVEJQ.00000.SP.832</GIIN>
        <FINm>Index Venture Life Associates VI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLVGEI.99999.SL.136</GIIN>
        <FINm>GCI Japan Rates Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLVML2.99999.SL.292</GIIN>
        <FINm>Eder Investments S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>SLVYYL.99999.SL.438</GIIN>
        <FINm>Conara Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>SLV6Y6.99999.SL.124</GIIN>
        <FINm>Cornerstone Credit Union Financial Group</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>SLWHWU.99999.SL.756</GIIN>
        <FINm>PostFinance Pension 25</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>SLWXN2.99999.SL.136</GIIN>
        <FINm>IDG-Accel China Capital II Investors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>SLXK12.99999.SL.092</GIIN>
        <FINm>Al Ra'Fa Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>SLXSXV.99999.SL.480</GIIN>
        <FINm>BESSEMER INDIA CAPITAL PARTNERS S.A.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>SLX0KD.99999.SL.764</GIIN>
        <FINm>ONE HYPER FINANCIAL INSTRUMENT FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLX42K.99999.SL.764</GIIN>
        <FINm>UOB SMART SET50 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>SLYEUX.99999.SL.136</GIIN>
        <FINm>Skellig Offshore Master Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLYUAP.99999.SL.360</GIIN>
        <FINm>PT INDO PREMIER INVESTMENT MANAGEMENT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLYUUT.99999.SL.124</GIIN>
        <FINm>SOP (NO. 1) LIMITED PARTNERSHIP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLYU0Z.00000.LE.826</GIIN>
        <FINm>Castle Trust Capital plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLYU0Z.00001.ME.826</GIIN>
        <FINm>Castle Trust Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLYU0Z.00002.ME.826</GIIN>
        <FINm>Castle Trust Income Housa plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLYU0Z.00003.ME.826</GIIN>
        <FINm>Castle Trust Capital Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLYU0Z.00004.ME.832</GIIN>
        <FINm>Castle Trust Holdings Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLYU0Z.00005.ME.832</GIIN>
        <FINm>Castle Trust Capital Management Jsy Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLYU0Z.00006.ME.826</GIIN>
        <FINm>Castle Trust Direct plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLY8TF.99999.SL.136</GIIN>
        <FINm>AP Cayman Partners I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SLZ7CA.99999.SL.438</GIIN>
        <FINm>NSF Services Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL0PP4.99999.SL.826</GIIN>
        <FINm>City of London Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL0345.99999.SL.136</GIIN>
        <FINm>Sarasota Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL1HQQ.99999.SL.136</GIIN>
        <FINm>VATS Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL1RV7.99999.SL.040</GIIN>
        <FINm>USP1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL132R.99999.SL.372</GIIN>
        <FINm>Magenta Protective Bond Portfolio Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL2GFE.99999.SL.250</GIIN>
        <FINm>FINEXKAP AM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL2ULR.99999.SL.136</GIIN>
        <FINm>R4, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL2YHY.99999.SL.124</GIIN>
        <FINm>Torquest Capital II Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL24UB.00000.LE.158</GIIN>
        <FINm>Far Eastern International Bank</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL24UB.00002.ME.158</GIIN>
        <FINm>Far Eastern Int'l Securities Co. Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL24UB.00003.ME.158</GIIN>
        <FINm>Far Eastern Asset Management Corp.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL3GC3.99999.SL.832</GIIN>
        <FINm>Rockley Cayman Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL3L8Z.99999.SL.826</GIIN>
        <FINm>LaSalle Investment Limited Partnership I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL3QQB.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI ANDALAN 11</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL3VJ9.00000.SP.442</GIIN>
        <FINm>BNP PARIBAS GENERAL PARTNER V</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL3V8T.99999.SL.136</GIIN>
        <FINm>Renaissance Trust 2009</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL317N.99999.SL.704</GIIN>
        <FINm>Public commercial bank of Vietnam</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL4J4G.99999.SL.826</GIIN>
        <FINm>Mr Chaucer's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL4PLE.99999.SL.208</GIIN>
        <FINm>Pensionskassen for teknikum- og diplomin</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL58F3.99999.SL.136</GIIN>
        <FINm>The Milkwood Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL6W0K.99999.SL.040</GIIN>
        <FINm>NIMOS Immobilienprojekt GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL62LS.99999.SL.826</GIIN>
        <FINm>Aberdeen New Dawn Investment Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL63LY.99999.SL.136</GIIN>
        <FINm>CCAP Fund 4, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL63PG.99999.SL.392</GIIN>
        <FINm>Godo Kaisha Nijubashi Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL7AX9.99999.SL.470</GIIN>
        <FINm>JPMorgan European Property Holding Malta 1 Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL7F1Q.99999.SL.372</GIIN>
        <FINm>Calezar Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL8ZT7.00000.LE.554</GIIN>
        <FINm>Gareth Morgan Investments Limited Partnership</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL8ZT7.00001.ME.554</GIIN>
        <FINm>GMI General Partner Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL8ZT7.00002.ME.554</GIIN>
        <FINm>GMI Fixed Interest Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL8ZT7.00003.ME.554</GIIN>
        <FINm>GMI Wealth Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL8ZT7.00004.ME.554</GIIN>
        <FINm>Portfolio Custodial Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL833E.99999.SL.826</GIIN>
        <FINm>John Gresham Loveday (Deceased) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SL933A.99999.SL.504</GIIN>
        <FINm>ATLAS CAPITAL MANAGEMENT</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMAVWC.99999.SL.826</GIIN>
        <FINm>H J Palmer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMAY0I.99999.SL.826</GIIN>
        <FINm>C&amp;C TOPCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMBQSL.99999.SL.531</GIIN>
        <FINm>Bancaribe Curacao Bank N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMB9KI.99999.SL.276</GIIN>
        <FINm>DLJ MB Partners III GMBH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMDHEW.99999.SL.076</GIIN>
        <FINm>MIRADA FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMEA1F.99999.SL.414</GIIN>
        <FINm>Al Mal Investment Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMESMG.00000.SP.826</GIIN>
        <FINm>Aberdeen Asset Fund Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SME6KI.99999.SL.831</GIIN>
        <FINm>Ruffer Illiquid Strategies FoF 2009 Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMFDPF.99999.SL.831</GIIN>
        <FINm>HgCapital Mercury A L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMFFFA.99999.SL.372</GIIN>
        <FINm>Blackstone GSO Loan Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMFLKA.99999.SL.826</GIIN>
        <FINm>Audrey Melmore Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMFM4W.99999.SL.124</GIIN>
        <FINm>Emerging Markets Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMFQMG.99999.SL.276</GIIN>
        <FINm>ACEM VERMOGENSANLAGEN GBR NR. A</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMGLRG.99999.SL.832</GIIN>
        <FINm>Affinity Trust Limited ATO The Cynthia Ingraham Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMG0ZC.99999.SL.136</GIIN>
        <FINm>Corttex Capital Feeder Fund, SPC - Alpha</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMHI49.99999.SL.826</GIIN>
        <FINm>Piton Capital Venture Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMHLJA.99999.SL.392</GIIN>
        <FINm>United Urban Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMHM4K.99999.SL.092</GIIN>
        <FINm>Lockwood Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMHWYR.99999.SL.250</GIIN>
        <FINm>BFT CREDIT OPPORTUNITES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMH0NM.99999.SL.276</GIIN>
        <FINm>Hadrian General Partner GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMH5NA.99999.SL.442</GIIN>
        <FINm>L-GAM Investments</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMJR33.99999.SL.764</GIIN>
        <FINm>Thai Trigger Fund 3 percent Plus 3 - 8</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMJ27Y.99999.SL.840</GIIN>
        <FINm>Popular Total Return Fund, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMKM29.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO MEC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMLBRI.99999.SL.036</GIIN>
        <FINm>Investors Mutual Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMLEET.99999.SL.300</GIIN>
        <FINm>COOPERATIVE BANK OF KARDITSA COP. L.L</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SML6BI.99999.SL.392</GIIN>
        <FINm>Fortis Oacs Hybrid CB Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMMH8D.99999.SL.136</GIIN>
        <FINm>Loeb Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMMNW7.99999.SL.136</GIIN>
        <FINm>Chatham Asset High Yield Master Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMM3TG.99999.SL.826</GIIN>
        <FINm>S&amp;W Saltus Real Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMNBXF.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Thermenland eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMNEAL.99999.SL.292</GIIN>
        <FINm>Rawley Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMNVCB.99999.SL.831</GIIN>
        <FINm>First Private Equity Investments, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMNVPL.00000.LE.442</GIIN>
        <FINm>Scaffolding Global Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMNVPL.00001.ME.442</GIIN>
        <FINm>Asia Industrial Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMNVPL.00002.ME.056</GIIN>
        <FINm>Asia Industrial Holdings BVBA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMNW47.99999.SL.136</GIIN>
        <FINm>Avila Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMN0Z6.99999.SL.136</GIIN>
        <FINm>DB Global Masters Multi-Strategy Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMN1KE.99999.SL.076</GIIN>
        <FINm>ICATU SEG FIRF TOP PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMN7B1.99999.SL.756</GIIN>
        <FINm>Aveva Trust SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMPMSQ.99999.SL.826</GIIN>
        <FINm>Mr R H Dickinson's No.2 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMPYUE.00000.SP.764</GIIN>
        <FINm>BBL Asset Management Co., Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMPZJM.99999.SL.044</GIIN>
        <FINm>SCO International Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMPZVK.99999.SL.136</GIIN>
        <FINm>Gotham Diversified Neutral Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMP94R.99999.SL.076</GIIN>
        <FINm>ITAPEVA II FIDC NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMQN98.00000.SP.124</GIIN>
        <FINm>Canadian National Trust and Loan Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMQ4S7.99999.SL.392</GIIN>
        <FINm>Skye TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMSZ89.00000.LE.826</GIIN>
        <FINm>Resilient Fund Managers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMTH22.99999.SL.826</GIIN>
        <FINm>M J Sloggett Settlement Dated 2nd July 1997</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMTIQ5.99999.SL.392</GIIN>
        <FINm>Iwanumashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMT0B7.99999.SL.831</GIIN>
        <FINm>Partners Group Access 101 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMT038.99999.SL.136</GIIN>
        <FINm>Vega Real Asset Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMT9QF.99999.SL.124</GIIN>
        <FINm>Caisse pop Ste Genevieve de Pierrefonds</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMUG9H.99999.SL.060</GIIN>
        <FINm>Mercury Capital Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMUMSX.99999.SL.826</GIIN>
        <FINm>Sir Stephen Lycett Green Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMUXGI.99999.SL.344</GIIN>
        <FINm>I-Access Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMUX19.99999.SL.438</GIIN>
        <FINm>Ganten Trustees Ltd.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMU96Z.99999.SL.392</GIIN>
        <FINm>Niigatanankan Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMVA3Q.99999.SL.124</GIIN>
        <FINm>William Blair Intl. Leaders Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMVDZ7.99999.SL.392</GIIN>
        <FINm>TK Agreement Altus GK &amp; FJOF II QII 2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMVI54.99999.SL.591</GIIN>
        <FINm>Alaris Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMVKIR.99999.SL.392</GIIN>
        <FINm>MinamiNipponBankLTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMWCVQ.00000.SP.276</GIIN>
        <FINm>Wilmington Trust SP Services Frankfurt</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMWV9S.99999.SL.292</GIIN>
        <FINm>Resco Lay Racehorse Bet &amp; Arbitrage Fund</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMW7N0.99999.SL.076</GIIN>
        <FINm>SAFRA CARTEIRA INSTITUCIONAL FI MM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMXDXM.99999.SL.250</GIIN>
        <FINm>PT LE Mondial SCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMYZAG.99999.SL.136</GIIN>
        <FINm>AUDA - HQTMA ASIA L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMY18P.99999.SL.044</GIIN>
        <FINm>APL Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMY2Z6.99999.SL.372</GIIN>
        <FINm>Enovara QIAIF plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMY586.99999.SL.136</GIIN>
        <FINm>Grosvenor Multi-Strategy Unit Tst IIIYen</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMZHAU.00000.LE.344</GIIN>
        <FINm>BOCOM International Holdings Co. Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMZHAU.00001.ME.344</GIIN>
        <FINm>BOCOM International Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMZHAU.00003.ME.136</GIIN>
        <FINm>BOCOM International China Fund G.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMZHAU.00004.ME.156</GIIN>
        <FINm>BOCOM International Shanghai Equity Inve</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMZQ63.99999.SL.826</GIIN>
        <FINm>Katanalotika Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMZWH5.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors 3 S.a.r.l.-Series C</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMZ19I.99999.SL.300</GIIN>
        <FINm>CNP ZOIS SA</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SMZ24V.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2012-I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM0S9R.99999.SL.036</GIIN>
        <FINm>Intrust Super Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM0TFK.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Fraenkisches Weinland eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM1X8P.99999.SL.250</GIIN>
        <FINm>DTAM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SM11FW.99999.SL.060</GIIN>
        <FINm>Flagstone Bermuda Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <FINm>Banca di Credito Cooperativo dei Castelli e degli Iblei</FINm>
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    <FinancialInstitution>
        <GIIN>SN4VG1.99999.SL.826</GIIN>
        <FINm>South West Hampshire FundCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN4Y0Y.00000.SP.756</GIIN>
        <FINm>Intertrust Suisse Trustee GmbH</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN49IP.00000.SP.100</GIIN>
        <FINm>ALFA ASSET MANAGEMENT EAD</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN5AHW.99999.SL.136</GIIN>
        <FINm>NTAsset (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN5IH1.99999.SL.826</GIIN>
        <FINm>Elizabeth Mary Hollinrake Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN5SP1.99999.SL.372</GIIN>
        <FINm>Sibur Securities Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN50F6.99999.SL.756</GIIN>
        <FINm>Aquila Himco</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN6PM4.99999.SL.826</GIIN>
        <FINm>Hydrasun Group Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN6UCR.99999.SL.092</GIIN>
        <FINm>Miltos Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN8NWC.99999.SL.092</GIIN>
        <FINm>Highline Enhanced, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN8VCP.99999.SL.832</GIIN>
        <FINm>33 Gracechurch Street IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN81Y7.99999.SL.831</GIIN>
        <FINm>Ashmore EM Debt and Currency Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN9BB7.99999.SL.826</GIIN>
        <FINm>David Watney Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN9BUU.00000.SP.710</GIIN>
        <FINm>Satrix Nominees Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN9EZ0.99999.SL.442</GIIN>
        <FINm>Silavano Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN9FCC.99999.SL.060</GIIN>
        <FINm>Curzon Alternative Investments Limited - Traded Options Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN9FEP.99999.SL.036</GIIN>
        <FINm>Stafford Timber Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN9M08.99999.SL.250</GIIN>
        <FINm>FCT PREDIREC FILO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN9PYK.99999.SL.442</GIIN>
        <FINm>Atlantis International 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN9067.99999.SL.372</GIIN>
        <FINm>Rosneft International Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SN94DF.99999.SL.092</GIIN>
        <FINm>Efficient Link Assets SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPAC0A.99999.SL.092</GIIN>
        <FINm>BAM Asset Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPA4GA.99999.SL.826</GIIN>
        <FINm>Mrs B N Pilcher No.2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPBZUX.99999.SL.276</GIIN>
        <FINm>UCACQ BHG Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPB7TA.99999.SL.392</GIIN>
        <FINm>Kokonoemachihanda Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPCI3H.99999.SL.442</GIIN>
        <FINm>Achilles Holdings 2 S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPCRK0.99999.SL.832</GIIN>
        <FINm>Pan Asian Advisers Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPDD8V.99999.SL.704</GIIN>
        <FINm>Vietnam Development Bank</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPD901.99999.SL.158</GIIN>
        <FINm>Sinfong Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPEM34.99999.SL.826</GIIN>
        <FINm>Si No.7 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPFB4Y.99999.SL.458</GIIN>
        <FINm>CCIB Global Hedge Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPFIXZ.99999.SL.136</GIIN>
        <FINm>VECTOR CB HOLDINGS (CAYMAN) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPFPE4.99999.SL.826</GIIN>
        <FINm>Miton American Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPFXVT.99999.SL.372</GIIN>
        <FINm>Holland Park CLO Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPGGK1.99999.SL.480</GIIN>
        <FINm>Pelham International Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPGRL1.99999.SL.060</GIIN>
        <FINm>Mercury Re Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPGX5D.99999.SL.832</GIIN>
        <FINm>Les Platons Special Partner L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPG37B.99999.SL.826</GIIN>
        <FINm>RREEF European Value Added Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPG7SE.99999.SL.136</GIIN>
        <FINm>SYWG Aizawa China A share Fund No.3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPHHVL.99999.SL.136</GIIN>
        <FINm>Starboard Value &amp; Opportunity Master Fun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPHT0F.00000.SP.136</GIIN>
        <FINm>Sun Capital Partners VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPH13M.99999.SL.826</GIIN>
        <FINm>The Colin Robertson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPLGTY.99999.SL.124</GIIN>
        <FINm>2123101 Ontario Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPMV99.00000.SP.092</GIIN>
        <FINm>Vindobona Services PTC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPMWM5.99999.SL.764</GIIN>
        <FINm>UOB FI PLUS PLUS 12C11 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPM7DD.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI OPTIMAL 21</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPM95M.00000.SP.764</GIIN>
        <FINm>SCB Government Bond7/12 Open-SCBGB7/12</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPNJE7.99999.SL.136</GIIN>
        <FINm>Marathon Credit Opportunity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPNWKU.99999.SL.492</GIIN>
        <FINm>Landmark Management S.A.M.</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPN5DV.99999.SL.092</GIIN>
        <FINm>AQUA MULTISTRATEGY FUND LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPPHTE.99999.SL.392</GIIN>
        <FINm>Gallia IBLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPPIGT.99999.SL.360</GIIN>
        <FINm>Reksa Dana Trim Kapital</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPPMKK.99999.SL.826</GIIN>
        <FINm>Sir John &amp; Lady Pandora Buchanan-Jardine's 2012 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPPP88.99999.SL.076</GIIN>
        <FINm>JPM PREVIDENCIA BRASIL WEALTH FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTITUIDO ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPPT1K.99999.SL.826</GIIN>
        <FINm>The Keith Thompson Gomme Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPP0UL.99999.SL.292</GIIN>
        <FINm>Wilma Ventures Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPQB1N.99999.SL.276</GIIN>
        <FINm>VR Bank Neumuenster eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPQYB0.99999.SL.136</GIIN>
        <FINm>Evolution Asia Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPQ2Q2.99999.SL.442</GIIN>
        <FINm>APOLIS S.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPQ5M0.99999.SL.136</GIIN>
        <FINm>Standard Chartered IL&amp;FS Asia Infrastructure (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPRGGK.99999.SL.826</GIIN>
        <FINm>Mr Alan Stuart Clark Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPRN2G.99999.SL.136</GIIN>
        <FINm>The ADM Maculus Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>SPRRA4.99999.SL.136</GIIN>
        <FINm>Tiger Global Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPR7NY.00000.SP.764</GIIN>
        <FINm>K Global Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPSICA.00000.LE.196</GIIN>
        <FINm>Forextime Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPSICA.00001.ME.196</GIIN>
        <FINm>Forextime IP Holdings Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPSICA.00002.ME.092</GIIN>
        <FINm>FXTM Holding Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPSMDY.99999.SL.480</GIIN>
        <FINm>Tiger Global Eight Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPSRI0.99999.SL.136</GIIN>
        <FINm>Hillcrest Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPS2EY.99999.SL.344</GIIN>
        <FINm>Generic Success Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPTF7M.99999.SL.136</GIIN>
        <FINm>Cantilever II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPTHRQ.99999.SL.136</GIIN>
        <FINm>BULLSEYE PARTNERSHIP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPT7Q2.99999.SL.040</GIIN>
        <FINm>GF 66</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPT8ZP.99999.SL.480</GIIN>
        <FINm>CAPVENT ASIA CONSUMER FUND LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPUFCL.99999.SL.136</GIIN>
        <FINm>Platinum Partners Liquid Opportunity INT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPUISM.99999.SL.392</GIIN>
        <FINm>Yuukiaomori Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPVP2F.99999.SL.060</GIIN>
        <FINm>Orion Mine Finance Bermuda Fund I LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPVSJM.99999.SL.196</GIIN>
        <FINm>Black River Emerging Markets Cyprus Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPVV97.00000.LE.616</GIIN>
        <FINm>Caspar Asset Management S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPVV97.00001.ME.616</GIIN>
        <FINm>Caspar Towarzystwo Funduszy Inwestycyjnych S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPVZYC.99999.SL.826</GIIN>
        <FINm>City Financial UK Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPWV1Z.99999.SL.076</GIIN>
        <FINm>BBT FI MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPW0Y2.99999.SL.442</GIIN>
        <FINm>Park Square Capital Credit Opportunities II (USD) S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXFGY.00000.SP.158</GIIN>
        <FINm>Fubon Asset Management Co.,Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPXWZL.99999.SL.756</GIIN>
        <FINm>LATINGEST SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPX3HW.99999.SL.826</GIIN>
        <FINm>The Harmony Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPYV51.99999.SL.442</GIIN>
        <FINm>Ensign European Investment Co. II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPY153.99999.SL.136</GIIN>
        <FINm>BDCM Offshore Opportunity Fund A AIV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPY4QE.99999.SL.136</GIIN>
        <FINm>Goldhorse Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SPZRZ8.99999.SL.392</GIIN>
        <FINm>Ginga IBLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP0TM8.99999.SL.410</GIIN>
        <FINm>asan mutual savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP004Q.99999.SL.826</GIIN>
        <FINm>NDH RDH Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP1GHZ.99999.SL.076</GIIN>
        <FINm>JGP MAX ESTRUTURADO FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP10V5.99999.SL.702</GIIN>
        <FINm>Singtrust Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP2EK5.00000.SP.442</GIIN>
        <FINm>European Specialist Investment Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP2QL1.99999.SL.292</GIIN>
        <FINm>Ilha Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP2VYF.99999.SL.076</GIIN>
        <FINm>BNP PARIBAS RUBI FIC FI RF CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP39XR.99999.SL.826</GIIN>
        <FINm>The Frank Oxtoby Will Trust for Olivia, Eleanor and Kathryn</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP4LJJ.99999.SL.020</GIIN>
        <FINm>UNIVERSAL GESTIO SA</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP4PQ2.99999.SL.756</GIIN>
        <FINm>BCGE Synchrony Swiss Government Bonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP4SLT.99999.SL.528</GIIN>
        <FINm>Dalradian European CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP5KA2.99999.SL.136</GIIN>
        <FINm>Synergy Asia Aggressive Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP589V.00000.SP.832</GIIN>
        <FINm>Bedell Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP6AU0.99999.SL.276</GIIN>
        <FINm>aPriori Capital Gmbh</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP6CRF.99999.SL.136</GIIN>
        <FINm>AFRICA INVESTMENTS II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP6P47.99999.SL.999</GIIN>
        <FINm>Wind Dancer Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP6YFC.99999.SL.392</GIIN>
        <FINm>Akitakita Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP7FU7.00000.LE.100</GIIN>
        <FINm>First Investment Bank AD</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SP7FU7.00001.ME.008</GIIN>
        <FINm>First Investment Bank - Albania Sh.a.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ1YDP.99999.SL.040</GIIN>
        <FINm>K 13</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ1ZQB.99999.SL.036</GIIN>
        <FINm>KordaMentha SIV Direct Real Estate Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ2HMA.99999.SL.276</GIIN>
        <FINm>Permira Vier Beteiligungen GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ2KQE.99999.SL.724</GIIN>
        <FINm>CAIXA RURAL GALEGA, S.C.C.L.G.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ2U3W.99999.SL.292</GIIN>
        <FINm>Arkway Investments International Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ253V.99999.SL.136</GIIN>
        <FINm>Lee Equity Strtgc Ptnrs Fd O ERC LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ3CHL.99999.SL.136</GIIN>
        <FINm>Aurora Horizons Fund CFC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ3MS2.99999.SL.372</GIIN>
        <FINm>Dynaval Strategies Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ36ZB.99999.SL.092</GIIN>
        <FINm>United Achievement Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ5CJN.99999.SL.826</GIIN>
        <FINm>E A Goode Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ5UZL.99999.SL.832</GIIN>
        <FINm>Force 2005-1 Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ6Q2D.99999.SL.092</GIIN>
        <FINm>Phaeton International BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ6TAE.99999.SL.136</GIIN>
        <FINm>ADI GP Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ6389.99999.SL.442</GIIN>
        <FINm>Capital One Life Securities SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ7A8B.00000.SP.764</GIIN>
        <FINm>K Foreign Fixed Income 7 Years A Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ7FN6.99999.SL.060</GIIN>
        <FINm>Timber Capital Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ7TFU.99999.SL.372</GIIN>
        <FINm>KVN No-3 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ7V6S.99999.SL.826</GIIN>
        <FINm>Dr Mirian Sankey Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ76FP.99999.SL.826</GIIN>
        <FINm>Mrs Annetta Wood Scott Phillip 1998 Trust for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ8PBZ.99999.SL.826</GIIN>
        <FINm>Ivan Twigden Third Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ9GG2.99999.SL.158</GIIN>
        <FINm>RENAI TOWNSHIP FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ9IUQ.99999.SL.136</GIIN>
        <FINm>GALAXY XIX CLO, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ9LLV.99999.SL.076</GIIN>
        <FINm>JGP WM OPT FIC FIM INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ9X6K.99999.SL.840</GIIN>
        <FINm>Brockway Moran &amp; Partners Fund III, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SQ93KE.99999.SL.392</GIIN>
        <FINm>The Takanabe Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRAKFV.99999.SL.422</GIIN>
        <FINm>Emirates Lebanon Bank SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRAPR2.99999.SL.372</GIIN>
        <FINm>Corsair Finance (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRA67Q.99999.SL.442</GIIN>
        <FINm>Kleopatra Lux 2 S.a. r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRBPMV.99999.SL.442</GIIN>
        <FINm>Panama Luxco SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRCW6U.99999.SL.124</GIIN>
        <FINm>Caisse populaire Desjardins de Weedon</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRDCM9.99999.SL.826</GIIN>
        <FINm>Nicole Weil Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SREF8H.99999.SL.826</GIIN>
        <FINm>L R Batten Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SREI2X.00000.SP.442</GIIN>
        <FINm>Credit Suisse Fund Management S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SREQ0R.99999.SL.764</GIIN>
        <FINm>Krungsri Star Equity Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SREW5H.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Energy Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRE0QG.99999.SL.756</GIIN>
        <FINm>CSIF Switz Bond Ix Dom AAA-BBB Blue</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRFECT.99999.SL.092</GIIN>
        <FINm>Gallant Capital Markets, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRFRAY.99999.SL.136</GIIN>
        <FINm>ANRP International Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRFRRQ.99999.SL.372</GIIN>
        <FINm>Neuberger Berman Investment Funds II plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRFYX7.99999.SL.756</GIIN>
        <FINm>Fairway Global Investment AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRGG84.99999.SL.040</GIIN>
        <FINm>SF A</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRG5IT.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Inv Euro VI LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRHADX.99999.SL.702</GIIN>
        <FINm>Orchid 2 Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRHFH9.99999.SL.826</GIIN>
        <FINm>Thomas Kunkel Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRHU8W.00000.LE.136</GIIN>
        <FINm>LionBird I Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRHU8W.00001.ME.136</GIIN>
        <FINm>LionBird I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRIAWV.99999.SL.084</GIIN>
        <FINm>Choice Trust Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRI0GQ.99999.SL.136</GIIN>
        <FINm>Machine Investors GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRJF6V.99999.SL.092</GIIN>
        <FINm>Grand Advisory Fund</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRJKM7.99999.SL.392</GIIN>
        <FINm>The Mooka Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRJVFP.00000.SP.136</GIIN>
        <FINm>CTC Capital Management I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRJ2LG.99999.SL.784</GIIN>
        <FINm>Al Brooge Securities LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRKJXF.99999.SL.826</GIIN>
        <FINm>THE ALKERTON TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRKRLW.99999.SL.092</GIIN>
        <FINm>Hyperion Management Company Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRKZTF.99999.SL.136</GIIN>
        <FINm>Convexity Capital Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRKZU5.99999.SL.764</GIIN>
        <FINm>UOB FI PLUS PLUS 12C13 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRLAIX.99999.SL.136</GIIN>
        <FINm>Vector Consulting, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRLKCM.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Acc.-SCBASF6M27</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRLWH1.99999.SL.136</GIIN>
        <FINm>Naqua LP Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRL87I.99999.SL.826</GIIN>
        <FINm>J A Jenkins Dec'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRMZ0E.99999.SL.480</GIIN>
        <FINm>ADP I Holding 2</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRM7C6.00000.SP.756</GIIN>
        <FINm>Finofid SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRM9WU.99999.SL.136</GIIN>
        <FINm>NewQuest Asia Fund I (G.P.) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRNLAY.99999.SL.076</GIIN>
        <FINm>SAFRA SIRIUS FUNDO DE INVESTIMENTO EM CO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRN164.99999.SL.124</GIIN>
        <FINm>Salman Partners USA Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRPZT9.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Ottenschlag-Martinsb.eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRP68Q.99999.SL.036</GIIN>
        <FINm>BT External Specialist 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRP9A3.99999.SL.756</GIIN>
        <FINm>First Names Corporation SARL</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRQEUI.00000.SP.826</GIIN>
        <FINm>Velocita Energy Developments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRQNTQ.99999.SL.458</GIIN>
        <FINm>AMTB A/C PACIFIC CASH FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRQTET.00000.SP.832</GIIN>
        <FINm>Landings Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRQ7U6.99999.SL.831</GIIN>
        <FINm>Cynergy Investments Greece Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRRF4W.99999.SL.826</GIIN>
        <FINm>The Lighthouse IT Services Limited Employee Benefit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRSXAJ.00000.SP.764</GIIN>
        <FINm>K Enhanced FF3MR Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRS0IS.99999.SL.660</GIIN>
        <FINm>AAA Co-Invest VII LS, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRS6V3.99999.SL.124</GIIN>
        <FINm>Caisse populaire Desjardins Gracefield</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRT3TY.99999.SL.643</GIIN>
        <FINm>ZAO TOYOTA BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRT73E.99999.SL.124</GIIN>
        <FINm>ROMSPEN US REAL ESTATE (STURBRIDGE) LIMITED PARTNERSHIP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRUBT7.00000.LE.136</GIIN>
        <FINm>NuWave Large Cap Active Alpha Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRUBT7.00001.ME.136</GIIN>
        <FINm>NuWave Equity Enhanced Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRU5Q4.99999.SL.826</GIIN>
        <FINm>M H Bowler Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRWNNB.99999.SL.756</GIIN>
        <FINm>DuLac Capital Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRXG8D.00000.SP.136</GIIN>
        <FINm>Maple Leaf Capital Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRXHU7.99999.SL.756</GIIN>
        <FINm>Julius Baer Inst BVG/LPP 25 Plus</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRXJ6T.99999.SL.470</GIIN>
        <FINm>Excon Holding Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRXT7N.99999.SL.670</GIIN>
        <FINm>Wantirna Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRXY09.00000.LE.826</GIIN>
        <FINm>Matterhorn Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRXY09.00001.ME.826</GIIN>
        <FINm>Matterhorn Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRX6RP.99999.SL.292</GIIN>
        <FINm>Sargus Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRX60N.99999.SL.702</GIIN>
        <FINm>PavCap Fund I</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRYL5A.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DE GRANADA, S.C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRY08W.99999.SL.531</GIIN>
        <FINm>Sky Bank N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRZHK3.99999.SL.136</GIIN>
        <FINm>Nature Elements Asia Renewable Energy and Cleantech Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRZNG4.99999.SL.040</GIIN>
        <FINm>Condor Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRZ3K9.00000.SP.831</GIIN>
        <FINm>First Tower Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SRZ5AB.99999.SL.136</GIIN>
        <FINm>Map 802 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR0E5B.99999.SL.372</GIIN>
        <FINm>Toro European CLO 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR0UR8.00000.SP.392</GIIN>
        <FINm>Kenedix, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR1KNX.99999.SL.372</GIIN>
        <FINm>Premium Plus PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR1R96.99999.SL.250</GIIN>
        <FINm>FCPI POSTE INNOVATION 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR1X1Q.99999.SL.392</GIIN>
        <FINm>Tokyo Tatemono Investment Advisors Co.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR1YMT.00000.SP.756</GIIN>
        <FINm>CANDEO CORPORATE SERVICES SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR13CZ.99999.SL.826</GIIN>
        <FINm>Dr D G Brownlie Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR2CBY.99999.SL.076</GIIN>
        <FINm>NEST MILE HIGH 30 FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR25GR.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe III Nominees 1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR3A01.00000.SP.670</GIIN>
        <FINm>Dibia Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR3KPG.99999.SL.136</GIIN>
        <FINm>GEMS III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR3X57.99999.SL.832</GIIN>
        <FINm>CCM General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR4G7X.99999.SL.136</GIIN>
        <FINm>Magic Stone Hong Tao Alternative Fund SLP, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>SR4MAI.99999.SL.092</GIIN>
        <FINm>Cretum Capital Partners, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>SR4NDN.99999.SL.620</GIIN>
        <FINm>Fundo de Investimento Mobiliario Aberto e Flexivel - Fundo Harmonizado - Optimize Europa Valor</FINm>
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        <GIIN>SR5EPA.99999.SL.056</GIIN>
        <FINm>Cosmic Turtles Civil Company</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR5L80.99999.SL.092</GIIN>
        <FINm>Three Arch Opportunity Offshore Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR5MCV.99999.SL.724</GIIN>
        <FINm>Caja de Ahorros y M.P. de Ontinyent</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR5615.99999.SL.344</GIIN>
        <FINm>Legg Mason Hong Kong Retirement Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR6JKR.99999.SL.060</GIIN>
        <FINm>Thema Asset Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR6WFX.99999.SL.040</GIIN>
        <FINm>Volksbank-Portfolio 5</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR7NAZ.99999.SL.076</GIIN>
        <FINm>BRASIL CARBONO MULTIMERCADO FI - CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR75IH.99999.SL.752</GIIN>
        <FINm>Deferatur Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR8LPD.00000.SP.184</GIIN>
        <FINm>ATP Directors Limited</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR8NA4.99999.SL.208</GIIN>
        <FINm>Klim Sparekasse</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
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        <GIIN>SR85M5.99999.SL.372</GIIN>
        <FINm>KBI INSTITUTIONAL DIB PLUS 50/50 FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>SR862I.99999.SL.826</GIIN>
        <FINm>Judith Gibbins' Children's Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>SR9MXN.00000.SP.060</GIIN>
        <FINm>Forgranted Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SR9X1P.99999.SL.076</GIIN>
        <FINm>JGP EQUITY FIC DE FIM FEEDER I</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSAD3J.99999.SL.826</GIIN>
        <FINm>Infracapital EF II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>SSA6YP.99999.SL.826</GIIN>
        <FINm>A C GUNN WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>SSBCMF.99999.SL.136</GIIN>
        <FINm>SAIL TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>SSCVGE.99999.SL.136</GIIN>
        <FINm>KKR Adriatic Aggregator L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>SSC65R.99999.SL.999</GIIN>
        <FINm>Codan Trustees B.V.I. Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>SSDMC7.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL 70LTFD</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSDX5B.99999.SL.832</GIIN>
        <FINm>Demica (Jersey) GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSD3AJ.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins du Centre de Mekanic</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSEIEQ.99999.SL.136</GIIN>
        <FINm>Crescent European Spclty Lnd Fund KY LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSELRR.99999.SL.999</GIIN>
        <FINm>Burgate Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSEPFL.99999.SL.076</GIIN>
        <FINm>TIM AGRESSIVO PREV FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSFD4P.99999.SL.136</GIIN>
        <FINm>MHR Capital Partners Offshore LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSFH8W.99999.SL.040</GIIN>
        <FINm>3 Banken Dividenden-Aktienstrategie</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>SSFMFK.99999.SL.752</GIIN>
        <FINm>FH MidHolding 1 AB</FINm>
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    </FinancialInstitution>
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        <GIIN>SSF3QH.00000.LE.442</GIIN>
        <FINm>LFP I SICAV-SIF S.A. - Montello Real Estate Opportunity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>SSF31V.99999.SL.170</GIIN>
        <FINm>CAMARA DE RIESGO CENTRAL DE CONTRAPARTE</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>SSGK91.99999.SL.480</GIIN>
        <FINm>QG Africa Hotel L.P.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSGMJG.99999.SL.826</GIIN>
        <FINm>SPALDINGS HOLDINGS LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>SSHEJG.00000.SP.756</GIIN>
        <FINm>Henley Trustees Switzerland GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSHPLV.00000.LE.208</GIIN>
        <FINm>Egeln Vindpark A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSHVRB.00000.LE.184</GIIN>
        <FINm>Man OM-IP Essential</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSH1QK.99999.SL.392</GIIN>
        <FINm>Ichikawashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSH27A.99999.SL.136</GIIN>
        <FINm>Blue Ridge China Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSH3QC.00000.SP.826</GIIN>
        <FINm>Meyer Bergman General Partner Scotland Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSIDRS.99999.SL.292</GIIN>
        <FINm>Aviation Worldwide Logistics Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSIKFP.99999.SL.826</GIIN>
        <FINm>Mistrel Energy Management II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSIWNS.99999.SL.528</GIIN>
        <FINm>Pelikaanhof B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSI7W6.99999.SL.591</GIIN>
        <FINm>BICHO INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSJGZ2.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Vaudreuil Soulanges</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>SSJ0PH.00000.LE.124</GIIN>
        <FINm>LionGuard Opportunities LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSJ1DW.99999.SL.392</GIIN>
        <FINm>Syouei Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSJ5WI.99999.SL.092</GIIN>
        <FINm>PARAGON OFFSHORE FUND BVI LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSJ66V.99999.SL.826</GIIN>
        <FINm>Pembroke Grafton GP Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSLFMZ.99999.SL.528</GIIN>
        <FINm>ETRADE Europe Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>SSMHJD.00000.LE.840</GIIN>
        <FINm>Insolve Global Credit Fund I, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSMHJD.00001.ME.250</GIIN>
        <FINm>Balbec Asset Management, SASU</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSMHJD.00002.ME.826</GIIN>
        <FINm>Balbec Capital Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSMHJD.00003.ME.826</GIIN>
        <FINm>Balbec Funding 2009-DE</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSMHJD.00004.ME.276</GIIN>
        <FINm>ForInso GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSMHJD.00005.ME.276</GIIN>
        <FINm>ForInso Invest GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSMHJD.00006.ME.124</GIIN>
        <FINm>InSolve Capital Canada, ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSMHJD.00007.ME.136</GIIN>
        <FINm>InSolve Global Credit Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSMHJD.00008.ME.136</GIIN>
        <FINm>InSolve Overseas Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSMHJD.00009.ME.036</GIIN>
        <FINm>InSolve Capital Australia Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSMHJD.00010.ME.036</GIIN>
        <FINm>Balbec Capital Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSMHJD.00011.ME.826</GIIN>
        <FINm>Perinta Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSMHJD.00012.ME.250</GIIN>
        <FINm>FCT BalSuren</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSMS6U.99999.SL.124</GIIN>
        <FINm>Connor, Clark &amp; Lunn Funds Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>SSMX27.99999.SL.831</GIIN>
        <FINm>White Orchid Capital Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>SSM8J0.99999.SL.392</GIIN>
        <FINm>Shinasahicho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSN6LP.99999.SL.136</GIIN>
        <FINm>Mast Select Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSN7ZY.99999.SL.438</GIIN>
        <FINm>Sanuk Familienstiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSPIAY.99999.SL.092</GIIN>
        <FINm>Grandizer Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSPKRH.99999.SL.554</GIIN>
        <FINm>Corporate Trust Limited ATF Titan NZ (Vector Bonds No.2) CP Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSPU66.99999.SL.136</GIIN>
        <FINm>HC ASIA SELECT FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSQC2K.99999.SL.196</GIIN>
        <FINm>Cornalina Acquisition (FII) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSQC5Z.99999.SL.826</GIIN>
        <FINm>Smith &amp; Williamson Trust Corporation Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSQ274.99999.SL.826</GIIN>
        <FINm>A J Macdonald-Buchanan's Children's 2004 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSRE7V.99999.SL.276</GIIN>
        <FINm>KETA Grundstuecksgesellschaft mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSRFCD.99999.SL.040</GIIN>
        <FINm>Value Investment Fonds Basis</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSSDXD.99999.SL.392</GIIN>
        <FINm>Mainzu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSTNER.99999.SL.826</GIIN>
        <FINm>Mrs Audrey Helen Brown Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSTPM8.99999.SL.480</GIIN>
        <FINm>KKR Mauritius Spark Power Investments I, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSTSE8.00000.SP.832</GIIN>
        <FINm>HSBC Trustee -C.I.- Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSUPB3.99999.SL.410</GIIN>
        <FINm>Naeduk Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSU5LZ.99999.SL.840</GIIN>
        <FINm>LSP Cal EB II Ltd</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSU8WC.99999.SL.276</GIIN>
        <FINm>VR-Bank in Mittelbaden eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSVABS.99999.SL.832</GIIN>
        <FINm>Delta Debtco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSVKGG.99999.SL.136</GIIN>
        <FINm>Fresco S.R.L.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSVKKB.00000.SP.136</GIIN>
        <FINm>Linear Venture, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSVNUM.99999.SL.756</GIIN>
        <FINm>Swiss Asset Partners Vermoegensverwaltun</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSW352.99999.SL.826</GIIN>
        <FINm>The Campbell 2000 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSXDFF.99999.SL.136</GIIN>
        <FINm>BEP Private Investors II Intl, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSXDP5.00000.LE.040</GIIN>
        <FINm>Sparkasse Pregarten-Unterwb. Privatstift</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSXDP5.00001.ME.040</GIIN>
        <FINm>Sparkasse Pregarten-Unterweissenbach AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSYJ3F.99999.SL.136</GIIN>
        <FINm>Wayzata Opp Fund Offshore III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSYLSR.99999.SL.826</GIIN>
        <FINm>Kathleen Sargeant Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSY3FW.99999.SL.826</GIIN>
        <FINm>D C Goodman deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSZQM5.99999.SL.124</GIIN>
        <FINm>THE PALLAS ATHENA CORPORATION</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSZRMM.99999.SL.831</GIIN>
        <FINm>Partners Group Roadrunner Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSZXPU.99999.SL.442</GIIN>
        <FINm>HTTS - High Tech Trading System Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SSZ6UM.99999.SL.392</GIIN>
        <FINm>Toyokorocho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS0B1C.99999.SL.092</GIIN>
        <FINm>K2 Institutional Investors II Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS0NFJ.99999.SL.826</GIIN>
        <FINm>Mrs I M Long Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS0NMA.99999.SL.826</GIIN>
        <FINm>E R CRUNDALL WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS1NL6.99999.SL.124</GIIN>
        <FINm>PFSL Fund Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS102P.99999.SL.832</GIIN>
        <FINm>dbX-Global Macro 4 Feeder Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS2DJD.99999.SL.136</GIIN>
        <FINm>CHINA HARVEST FUND II CO-INVESTORS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS2DSW.00000.SP.250</GIIN>
        <FINm>ISAI GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS2GLB.99999.SL.380</GIIN>
        <FINm>Cassa di Risparmio di Ferrara</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS3NE2.99999.SL.752</GIIN>
        <FINm>Sparbanken Skane AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS33CM.99999.SL.826</GIIN>
        <FINm>Jake Mathwin IPDI Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS47QU.00000.LE.756</GIIN>
        <FINm>shaPE Capital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS47QU.00001.ME.136</GIIN>
        <FINm>shaPE Capital Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS5JB6.99999.SL.136</GIIN>
        <FINm>AUDA SECONDARY FUND C CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS5NQN.99999.SL.092</GIIN>
        <FINm>Woodward Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS50E2.00000.SP.833</GIIN>
        <FINm>Peregrine Offshore Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS557M.99999.SL.136</GIIN>
        <FINm>Saka Capital Liquid Credit Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS67V3.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Buerk Bare Trust A/C DWHB</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS7MYG.99999.SL.136</GIIN>
        <FINm>CPR Ninth Avenue Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS84JK.99999.SL.410</GIIN>
        <FINm>welcome savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SS9YL4.99999.SL.276</GIIN>
        <FINm>BVT-PB Top Select Fund GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STAELR.99999.SL.040</GIIN>
        <FINm>KEPLER Europa Rentenfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STB9L2.99999.SL.410</GIIN>
        <FINm>Hyundai Marine &amp; Fire Insurance</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STC3CI.99999.SL.724</GIIN>
        <FINm>ERV Mixto FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STC68X.99999.SL.756</GIIN>
        <FINm>CE Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STDPMM.99999.SL.136</GIIN>
        <FINm>EI Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STEAPU.99999.SL.292</GIIN>
        <FINm>Astor LP</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STEF5B.99999.SL.040</GIIN>
        <FINm>ZKV-Index</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STEXXM.99999.SL.524</GIIN>
        <FINm>Everest Bank Ltd</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STEYRB.99999.SL.442</GIIN>
        <FINm>LeverageSource VI S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STFKGK.00000.LE.442</GIIN>
        <FINm>Royalton Partners S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STFKGK.00001.ME.831</GIIN>
        <FINm>Royalton Capital Investors II L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STFKGK.00002.ME.831</GIIN>
        <FINm>RCI GenPar II L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STFKGK.00003.ME.831</GIIN>
        <FINm>RCI MGP II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STFKGK.00004.ME.756</GIIN>
        <FINm>Royalton Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STFKGK.00005.ME.616</GIIN>
        <FINm>Royalton Partners Sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STFKGK.00006.ME.203</GIIN>
        <FINm>Royalton Partners s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STFKGK.00007.ME.136</GIIN>
        <FINm>Royalton Capital Investors, LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STGKVS.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Seasons Private Equity Programme 2011 Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>STGL5Y.99999.SL.528</GIIN>
        <FINm>Kazkommerts Finance 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STGQTB.99999.SL.040</GIIN>
        <FINm>PIA - VorsorgePlusFonds 2015</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STHCLZ.99999.SL.756</GIIN>
        <FINm>EFG Equity Funds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STHMW0.99999.SL.136</GIIN>
        <FINm>Arrowpoint Global Opportunity Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STHN4I.99999.SL.826</GIIN>
        <FINm>Kathleen Ostermeyer Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STHTPQ.99999.SL.250</GIIN>
        <FINm>AXA Placement Croissance II FIP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STHX53.99999.SL.276</GIIN>
        <FINm>Susquehanna International Securities Ltd</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STHZ9X.99999.SL.372</GIIN>
        <FINm>GFS Management Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STH0JI.99999.SL.442</GIIN>
        <FINm>Kingswood Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STH1V2.99999.SL.060</GIIN>
        <FINm>Emerging Manager PF-Pantheon Tax Receiva</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STIAFZ.99999.SL.124</GIIN>
        <FINm>PACE Savings &amp; Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STIKQC.99999.SL.662</GIIN>
        <FINm>MAKANI HOLDINGS INC.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STI082.99999.SL.036</GIIN>
        <FINm>APN Property For Income Fund ARSN 090 467 208</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STI1W1.00000.SP.531</GIIN>
        <FINm>Amicorp Business Process Outsourcing Ser</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STJL5N.99999.SL.136</GIIN>
        <FINm>MBSP (Euro) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STJSPT.99999.SL.136</GIIN>
        <FINm>ISQ Global Infrastructure Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STJSRU.99999.SL.136</GIIN>
        <FINm>Latigo Advisors Intermediate Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STJVAA.99999.SL.826</GIIN>
        <FINm>A C L Bayne's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STJV07.99999.SL.832</GIIN>
        <FINm>The Law Debenture Trust Corporation (Channel Islands) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STJ2P7.99999.SL.756</GIIN>
        <FINm>Klimpr GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STKJ13.99999.SL.840</GIIN>
        <FINm>Exactum Capital LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STKTQ7.99999.SL.831</GIIN>
        <FINm>HitecVision VI (GP) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STKW7Y.99999.SL.586</GIIN>
        <FINm>Foundation Securities (Private) Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STK7NG.99999.SL.442</GIIN>
        <FINm>Advantage Financial S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STLFCR.99999.SL.136</GIIN>
        <FINm>Prosperity Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STLJDC.99999.SL.831</GIIN>
        <FINm>Seadragon Equinox Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STLJKJ.00000.SP.764</GIIN>
        <FINm>SCB Gold THB Hedged Open Fund-SCBGOLDH</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STLSBC.99999.SL.136</GIIN>
        <FINm>Canyon Distressed Opportunity Investing Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STLWQZ.99999.SL.826</GIIN>
        <FINm>S4B Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STL1KB.99999.SL.124</GIIN>
        <FINm>BEDFORD CAPITAL IIIF, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STMK43.99999.SL.826</GIIN>
        <FINm>S A Goodwin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STNCHP.99999.SL.292</GIIN>
        <FINm>Kalar Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STNKKH.99999.SL.826</GIIN>
        <FINm>Baillie Gifford Overseas Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STNTJJ.99999.SL.076</GIIN>
        <FINm>ROMA FIM PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STPFEN.99999.SL.292</GIIN>
        <FINm>Geos Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STPMLI.00000.SP.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES OLIMPO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STP2WV.99999.SL.826</GIIN>
        <FINm>SIDNEY GEORGE MACEY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STQUJD.99999.SL.076</GIIN>
        <FINm>BNP Paribas Bach FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STQV1P.99999.SL.702</GIIN>
        <FINm>Golden Gate Ventures Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STRATZ.99999.SL.292</GIIN>
        <FINm>Alpe-Adria Balkan Fund Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STRTRZ.99999.SL.584</GIIN>
        <FINm>Serenity Corporation</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STRTVN.99999.SL.442</GIIN>
        <FINm>Chester Investor Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STSMD5.99999.SL.136</GIIN>
        <FINm>Aventicum MENA Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STSY1P.99999.SL.826</GIIN>
        <FINm>Principal International South America I Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STTDF4.99999.SL.158</GIIN>
        <FINm>FARMERS ASSOCIATION TEIN-CHUNG TOWN</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STTEVY.99999.SL.344</GIIN>
        <FINm>Moore Capital Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STTHD3.99999.SL.136</GIIN>
        <FINm>Palisades Real Estate (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STTNG1.99999.SL.040</GIIN>
        <FINm>Ecofin Index Aktien Global</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STTU4G.99999.SL.826</GIIN>
        <FINm>S A B Little Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STTXMT.99999.SL.076</GIIN>
        <FINm>ISNY FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STTYZJ.99999.SL.826</GIIN>
        <FINm>Wiles Co-Investment Patners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STT7N7.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Equities Switz P All II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STUFP6.99999.SL.659</GIIN>
        <FINm>St. Kitts Nevis Finance Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STUSSN.99999.SL.826</GIIN>
        <FINm>Newton Higher Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STUXL6.99999.SL.442</GIIN>
        <FINm>Hammerhead Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STVG5U.00000.SP.158</GIIN>
        <FINm>TT COMMERCIAL BANK</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STV10S.99999.SL.831</GIIN>
        <FINm>Whitesky Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STWTFB.99999.SL.826</GIIN>
        <FINm>Paragon Mortgages No.19 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STWUSC.99999.SL.724</GIIN>
        <FINm>ESPADA SERVICIOS MARITIMOS, Limited Liability Company (S.L.)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STWZB1.99999.SL.092</GIIN>
        <FINm>Williner Global Investment Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STX7PQ.99999.SL.214</GIIN>
        <FINm>ASOCIACION CIBAO DE AHORROS Y PRESTAMOS</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STYB65.99999.SL.092</GIIN>
        <FINm>PCM Partners International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STYDJ3.99999.SL.826</GIIN>
        <FINm>The Richard Mosdell Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STYG3W.99999.SL.608</GIIN>
        <FINm>Sterling Bank of Asia, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STY10B.99999.SL.480</GIIN>
        <FINm>Destimoney Enterprises Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STY2I7.99999.SL.136</GIIN>
        <FINm>HS Capital Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STY5SA.99999.SL.136</GIIN>
        <FINm>Anasazi Japanese Systematic Long Short F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STY7N4.00000.LE.136</GIIN>
        <FINm>International Sindicatum Climate Change Partnership Feeder Fund Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STY7N4.00001.ME.136</GIIN>
        <FINm>International Sindicatum Climate Change Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STY7N4.00002.ME.136</GIIN>
        <FINm>ISCCP Investment Platform Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STY7N4.00003.ME.196</GIIN>
        <FINm>Xentolar Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STY7N4.00004.ME.136</GIIN>
        <FINm>Sindicatum Carbon Capital (China) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STY7N4.00005.ME.196</GIIN>
        <FINm>Kularmol Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STY7N4.00006.ME.136</GIIN>
        <FINm>Sindicatum Carbon Capital (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STY7N4.00007.ME.702</GIIN>
        <FINm>Sindicatum Renewable Energy Company Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STY7N4.00008.ME.702</GIIN>
        <FINm>Sindicatum LFG Company Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STY7N4.00009.ME.702</GIIN>
        <FINm>Sindicatum Captive Energy Singapore Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STZEQL.99999.SL.831</GIIN>
        <FINm>Partners Group Access 645 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>STZIL1.99999.SL.442</GIIN>
        <FINm>PESY GBP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST0CP0.00000.SP.831</GIIN>
        <FINm>Newhaven Trust Company C.I. Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST0RZW.99999.SL.076</GIIN>
        <FINm>SAFRA INDICIAL FIC FI ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST0UZ9.99999.SL.156</GIIN>
        <FINm>Industrial and Commercial Bank of China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST012I.00000.LE.643</GIIN>
        <FINm>CJSC Insurance Company BLAGOSOSTOYANIE</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST012I.00001.ME.643</GIIN>
        <FINm>Non-St. Pension Fund BLAGOSOSTOYANIE MNC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST1FD5.99999.SL.826</GIIN>
        <FINm>The Cavanagh Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST1I8G.99999.SL.826</GIIN>
        <FINm>D J Bibby 1962 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST1S6W.99999.SL.136</GIIN>
        <FINm>Arve Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST2JMH.99999.SL.136</GIIN>
        <FINm>Round Table Asset Recovery Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST2XH5.99999.SL.826</GIIN>
        <FINm>Keith Miller No. 2 Disc Trust (Lauren)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST3MM9.99999.SL.136</GIIN>
        <FINm>Fortress Residential Investment Deutschl</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST3U49.99999.SL.136</GIIN>
        <FINm>WEST EAGLE PARTNERS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST3VZ7.99999.SL.826</GIIN>
        <FINm>F&amp;C Private Equity Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST3ZD1.99999.SL.442</GIIN>
        <FINm>Ensemble Investment Corporation SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST4MZF.00000.SP.832</GIIN>
        <FINm>Pentera Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST473V.99999.SL.833</GIIN>
        <FINm>Cavendish Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST5G92.99999.SL.826</GIIN>
        <FINm>Lascelles 1946 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST5PY3.99999.SL.826</GIIN>
        <FINm>Environmental Technologies Fund GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST5R95.99999.SL.682</GIIN>
        <FINm>The Investor For Securities</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST6D0A.99999.SL.826</GIIN>
        <FINm>Ranidae Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST7IRG.99999.SL.300</GIIN>
        <FINm>ATLANTIC UNION SA</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST7S0C.99999.SL.092</GIIN>
        <FINm>System 13 Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST77I9.99999.SL.480</GIIN>
        <FINm>P7 Asia Holding I (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST8V3V.99999.SL.442</GIIN>
        <FINm>GSO Capital Solutions Fund II (Luxembourg) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST88AX.99999.SL.368</GIIN>
        <FINm>Ashur international bank for investment</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ST97K0.99999.SL.372</GIIN>
        <FINm>KKR Lending Partners (USDLEV) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUAJYD.99999.SL.826</GIIN>
        <FINm>Maud Taylor Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUARAX.99999.SL.136</GIIN>
        <FINm>Private Seven Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUA2XX.99999.SL.136</GIIN>
        <FINm>Primary Dev Fnd SPC - LTPM Invest Fnd SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUA3Z1.99999.SL.442</GIIN>
        <FINm>LTG Acquisition Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUBXD9.99999.SL.060</GIIN>
        <FINm>BlackRock Vintage Partners, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUCAV9.99999.SL.092</GIIN>
        <FINm>Heathcroft Capital Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUC2BX.99999.SL.831</GIIN>
        <FINm>Scotia Trustees (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUDEUM.99999.SL.136</GIIN>
        <FINm>Good View Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUDKY2.00000.LE.826</GIIN>
        <FINm>BH Roberts Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUDR3X.99999.SL.764</GIIN>
        <FINm>Krung Thai Fixed Income FIF Enhanced5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUE8CM.99999.SL.826</GIIN>
        <FINm>Mrs Dorothy Irene Darknell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUFKWU.99999.SL.092</GIIN>
        <FINm>Numeric Multi-Strat MN Levered Off Fund</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUF5T3.99999.SL.124</GIIN>
        <FINm>Your Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUGL4K.99999.SL.170</GIIN>
        <FINm>COMPANIA DE SEGUROS DE VIDA AURORA SA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUGWAW.99999.SL.040</GIIN>
        <FINm>Volksbank Oberes Waldviertel reg.Gen.mbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUGZB5.99999.SL.136</GIIN>
        <FINm>Citi Ventus, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUG2TX.99999.SL.372</GIIN>
        <FINm>Transline Shipping &amp; Logistics Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUHQLK.99999.SL.470</GIIN>
        <FINm>Higher Ground SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUH6NE.99999.SL.136</GIIN>
        <FINm>Takumi Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUIJIX.99999.SL.136</GIIN>
        <FINm>Strategic Partners Fund Solutions GP (Offshore) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUI174.99999.SL.826</GIIN>
        <FINm>TRFC 2014-2 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUJA36.99999.SL.392</GIIN>
        <FINm>The limited liability Company KORINTHOS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUJESP.99999.SL.826</GIIN>
        <FINm>K G Craig Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUJ3SC.99999.SL.826</GIIN>
        <FINm>Crossley Loan Plan</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUJ6BG.99999.SL.442</GIIN>
        <FINm>Brookwood S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUJ6C8.99999.SL.826</GIIN>
        <FINm>FA II Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUK2JB.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL V-EUROPE LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SULT33.99999.SL.076</GIIN>
        <FINm>CINE AA FUNCINE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUL5R5.99999.SL.442</GIIN>
        <FINm>COF II ST Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUMWEV.99999.SL.826</GIIN>
        <FINm>The John Ewan Cable Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUMYWY.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins Pierre Boucher</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUM3VY.99999.SL.826</GIIN>
        <FINm>The SA Jones Discretionary Settlement 1994</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUM7GS.99999.SL.578</GIIN>
        <FINm>Gjensidige Investeringradgivning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUNDWQ.99999.SL.826</GIIN>
        <FINm>N L Butler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUNK5F.99999.SL.372</GIIN>
        <FINm>Triangle Aviation Q4301 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUNWXR.00000.LE.136</GIIN>
        <FINm>Wayne Fueling Systems Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUNWXR.00001.ME.136</GIIN>
        <FINm>Alfred Fueling Systems Intermediate Holdco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUNWXR.00002.ME.136</GIIN>
        <FINm>Alfred Fueling Systems Holdco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUNWXR.00003.ME.826</GIIN>
        <FINm>Alfred Fueling Systems (UK) Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUNWXR.00004.ME.124</GIIN>
        <FINm>Alfred Fueling Systems Canada Holdco ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUQVD7.99999.SL.156</GIIN>
        <FINm>Nanchong City Commercial Bank Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUQ0I3.99999.SL.044</GIIN>
        <FINm>RSM Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUQ9RD.99999.SL.276</GIIN>
        <FINm>PORT STEWART GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SURPA5.99999.SL.136</GIIN>
        <FINm>Asia Infrastructure Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SURSJ2.99999.SL.392</GIIN>
        <FINm>Ava Trade Japan K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUR31Z.99999.SL.831</GIIN>
        <FINm>Partners Group Access 600 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUSE8M.99999.SL.826</GIIN>
        <FINm>J A Singer 2002 Personal Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUSXTQ.99999.SL.208</GIIN>
        <FINm>Verdane Etf III Spv GP ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUTV55.99999.SL.036</GIIN>
        <FINm>Asgard Infinity eWRAP -Super/Pension</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUT99D.99999.SL.356</GIIN>
        <FINm>M J Shah Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUUQ0Q.99999.SL.826</GIIN>
        <FINm>J M Lesieur Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUUUED.99999.SL.470</GIIN>
        <FINm>Hedge Invest Global Holdings Sicav plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUUVYT.99999.SL.136</GIIN>
        <FINm>HAO II IMOF LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUVZ5H.99999.SL.124</GIIN>
        <FINm>PWL Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUWBGR.00000.SP.591</GIIN>
        <FINm>Odyssea Asset Management Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUWMIJ.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners IV LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUXCBC.99999.SL.136</GIIN>
        <FINm>Irving Place Capital Partners III Cay LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUXJKI.99999.SL.826</GIIN>
        <FINm>The Penny Wake Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUX1LU.99999.SL.136</GIIN>
        <FINm>Patria - Brazilian Private Equity Feeder IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUX6RQ.99999.SL.372</GIIN>
        <FINm>Carne Global Fund Managers Ireland Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUX6TY.00000.LE.484</GIIN>
        <FINm>Principal Financial Group, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUX6TY.00001.ME.484</GIIN>
        <FINm>Principal Afore, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUX6TY.00002.ME.484</GIIN>
        <FINm>Principal Fondos de Inversion, S.A. deCV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUX6TY.00003.ME.484</GIIN>
        <FINm>Principal Seguros, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUX6TY.00004.ME.484</GIIN>
        <FINm>Principal Pensiones, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUYFXP.99999.SL.124</GIIN>
        <FINm>Jomisc Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUYF3G.99999.SL.826</GIIN>
        <FINm>H C F Behren Settlement for Kate Behrens</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUYN0A.99999.SL.136</GIIN>
        <FINm>AIF Capital Asia III GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUY8ZA.99999.SL.372</GIIN>
        <FINm>Garrison Earlsfort Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUZA08.99999.SL.826</GIIN>
        <FINm>Bridgepoint Advisers II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUZPTR.99999.SL.826</GIIN>
        <FINm>Proby 1955 Heirlooms A &amp; M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SUZ01Y.99999.SL.124</GIIN>
        <FINm>First Asset Diversified Convertible Debenture Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU0IQR.99999.SL.348</GIIN>
        <FINm>MKB Bank zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU0NZF.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI PRIMA 16</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU078A.99999.SL.702</GIIN>
        <FINm>Infield Asset Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU1G1V.99999.SL.076</GIIN>
        <FINm>BOZANO EQUITY HEDGE QI 30 FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU1NTQ.99999.SL.076</GIIN>
        <FINm>SAPUCAI RIO FUNDO DE INVESTIMENTO IMOBILIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU1QUW.99999.SL.136</GIIN>
        <FINm>Montrose Credit II Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU1730.99999.SL.136</GIIN>
        <FINm>Rock Creek Emerg. Mkts. Fund Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU29HM.99999.SL.124</GIIN>
        <FINm>The Catalyst Capital Group Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU3LX5.99999.SL.392</GIIN>
        <FINm>HL Investments TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU3W7A.99999.SL.826</GIIN>
        <FINm>O F A  Hotz de Baar A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU4DY0.99999.SL.136</GIIN>
        <FINm>Gallery Offshore I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU4WSB.00000.SP.818</GIIN>
        <FINm>Arab Banking Corporation - Egypt S.A.E</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU4XL7.99999.SL.036</GIIN>
        <FINm>BT Cash Management Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU4YEH.99999.SL.040</GIIN>
        <FINm>Raiffeisenkasse Orth an der Donau eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU41IT.99999.SL.604</GIIN>
        <FINm>CAJA MUNICIPAL DE ICA S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU5L71.99999.SL.826</GIIN>
        <FINm>Trustees of Dr M Dales Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU5TTG.99999.SL.831</GIIN>
        <FINm>White Star Capital Advisory Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU5V7U.99999.SL.826</GIIN>
        <FINm>The Sidney Arthur Attwood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU58EK.99999.SL.826</GIIN>
        <FINm>E G Frances-Woodruff Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU6B7W.99999.SL.136</GIIN>
        <FINm>Breadfruit Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU6JT6.99999.SL.136</GIIN>
        <FINm>Guotai Junan KS Select Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU6UPY.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF FTSE MIB DAILY SHORT (Bear)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU65FS.99999.SL.250</GIIN>
        <FINm>BNP P DOUBLE GARANTIE DECEMBRE 2018</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU7BVJ.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Agroempresarial PR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU7DMG.99999.SL.356</GIIN>
        <FINm>CORPORATION BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU7GUY.99999.SL.392</GIIN>
        <FINm>The Kanazawa Chuo Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU7W69.99999.SL.203</GIIN>
        <FINm>GE Money Bank, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU7YDA.99999.SL.608</GIIN>
        <FINm>14-678 Property Holdings Inc JV</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU74I6.99999.SL.136</GIIN>
        <FINm>OZ SPECIAL FUNDING OZME GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU798M.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) Energy FDI-B LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU8DQ4.99999.SL.076</GIIN>
        <FINm>ORION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU8PCG.99999.SL.372</GIIN>
        <FINm>GFS Map Trust Potomac</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU8WMT.00000.LE.756</GIIN>
        <FINm>InCore Bank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU8ZHD.99999.SL.276</GIIN>
        <FINm>Volksbank an der Niers eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU88BP.99999.SL.124</GIIN>
        <FINm>NexGen Financial Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SU9KET.99999.SL.826</GIIN>
        <FINm>Margaret Ruth Rowan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVAB4X.99999.SL.124</GIIN>
        <FINm>Fisher Inv Canadian Series Trust Funds</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVBAI6.99999.SL.136</GIIN>
        <FINm>KKR Sprint SLP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVBVPZ.99999.SL.470</GIIN>
        <FINm>Heaven Leigh Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVCKN0.99999.SL.292</GIIN>
        <FINm>Pico Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVC449.99999.SL.826</GIIN>
        <FINm>Jeannette Sowerby Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVDZUB.00000.LE.442</GIIN>
        <FINm>Brassica Topco SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVDZUB.00001.ME.442</GIIN>
        <FINm>Brassica Midco SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVD88S.00000.SP.704</GIIN>
        <FINm>Dai-ichi Life Vietnam Fund Management</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVEBEN.99999.SL.826</GIIN>
        <FINm>J Noon Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVEWVE.99999.SL.044</GIIN>
        <FINm>Delta Estates Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVE564.99999.SL.392</GIIN>
        <FINm>Shonan Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVE6SY.99999.SL.136</GIIN>
        <FINm>Advantage Plus</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVFJ7M.99999.SL.442</GIIN>
        <FINm>QS Direct SI 2 S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVFVHM.99999.SL.136</GIIN>
        <FINm>COUPLAND CARDIFF MANAGEMENT CAYMAN LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVFXY2.99999.SL.136</GIIN>
        <FINm>Fulcrum Global Equity Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVGLK4.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF EURO STOXX 50 DAILY DOUBLE SHORT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVGQE4.99999.SL.136</GIIN>
        <FINm>AUI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVG2FT.99999.SL.136</GIIN>
        <FINm>KKR VNU (Millennium) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVG310.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Dynamic Real Return Por</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVG5WI.99999.SL.136</GIIN>
        <FINm>Prisma Select FOF Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVG82J.99999.SL.438</GIIN>
        <FINm>Dols Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVG9LG.99999.SL.438</GIIN>
        <FINm>Octopus International Ltd.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVHDWG.99999.SL.136</GIIN>
        <FINm>Schroder IG Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVHHWU.00000.SP.833</GIIN>
        <FINm>Turnstone (Isle of Man) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVHS3F.99999.SL.124</GIIN>
        <FINm>Salman Partners Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVHWH2.99999.SL.752</GIIN>
        <FINm>Candyking Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVH1EA.99999.SL.124</GIIN>
        <FINm>Caisse pop Desjardins Mer et montagnes</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVI5ST.99999.SL.036</GIIN>
        <FINm>UBS Australian Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVI6NY.99999.SL.036</GIIN>
        <FINm>ACT Private Equity No. 1 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVJG3I.99999.SL.250</GIIN>
        <FINm>FONDO BNP PARIBAS GRANDI EVENTI SPORTIVI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVJIUS.00000.SP.076</GIIN>
        <FINm>STA FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVKUP3.99999.SL.710</GIIN>
        <FINm>Tower Aggressive Fund  En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVLA7T.99999.SL.136</GIIN>
        <FINm>MY-NB US Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVLGC8.99999.SL.076</GIIN>
        <FINm>M SQUARE ACOES FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVLLN3.99999.SL.442</GIIN>
        <FINm>Park LuxCo S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVMBX1.99999.SL.292</GIIN>
        <FINm>Marinka Investments Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVNEV4.99999.SL.442</GIIN>
        <FINm>BKS Trustees S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVNM24.00000.SP.832</GIIN>
        <FINm>Laguna Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVN6U2.99999.SL.528</GIIN>
        <FINm>Ocean Green C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVPA3P.99999.SL.690</GIIN>
        <FINm>Sabre Asset Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVPI6R.99999.SL.076</GIIN>
        <FINm>ANHANGUERA EDUCACIONAL FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVPJZE.00000.SP.554</GIIN>
        <FINm>Waterman Capital (Fund 2) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVPLV1.99999.SL.040</GIIN>
        <FINm>Wiener Privatbank Premium Ausgewogen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVPVQ2.99999.SL.410</GIIN>
        <FINm>MS Mutual Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVP3PH.99999.SL.136</GIIN>
        <FINm>DLJ China Logistics, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVP462.99999.SL.826</GIIN>
        <FINm>Lion Capital Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVQRP0.00000.SP.764</GIIN>
        <FINm>SCB Government Bond 4/12 Open -SCBGB4/12</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVQ0D5.00000.SP.344</GIIN>
        <FINm>First State Investments - Hong Kong</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVQ5MU.99999.SL.392</GIIN>
        <FINm>JAFCO G-9 A Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVQ7IJ.00000.SP.831</GIIN>
        <FINm>St Wenceslas Property Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVREME.00000.SP.300</GIIN>
        <FINm>Eurobank Asset Management MFMC S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVTC70.99999.SL.826</GIIN>
        <FINm>J P Gilchrist 1993/1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVTVWB.99999.SL.136</GIIN>
        <FINm>AUDA HOSPITAL HOLDINGS SEGREGATED PORTFO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVT1C2.99999.SL.136</GIIN>
        <FINm>STRIPE 9 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVT1LC.99999.SL.250</GIIN>
        <FINm>FIP PROMELYS PREMIUM 2010</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVT2VN.99999.SL.826</GIIN>
        <FINm>Exponent (Connacht) SPV 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVT4Q5.99999.SL.276</GIIN>
        <FINm>E.ON Portfolio Solution GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVT9UI.99999.SL.662</GIIN>
        <FINm>Adco Incorporated</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVUMC1.99999.SL.136</GIIN>
        <FINm>European Focus</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVUS5B.00000.SP.832</GIIN>
        <FINm>ALTOR FUND II GP LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVU6TA.99999.SL.076</GIIN>
        <FINm>FIP LATIM AMERICA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVVELV.99999.SL.826</GIIN>
        <FINm>Nicholas Evans-Lombe 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVVQDB.99999.SL.430</GIIN>
        <FINm>Highland Assurance, Inc.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVW38Z.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Em Mkt Glo Eq Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVW5C4.99999.SL.826</GIIN>
        <FINm>Vision Capital Intl Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVW7YW.99999.SL.833</GIIN>
        <FINm>Pcs Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVXCM3.99999.SL.434</GIIN>
        <FINm>Assaray for Trade and Investment Bank</FINm>
        <CountryNm>LIBYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVXD4D.99999.SL.826</GIIN>
        <FINm>ASF V Messenger Acquisition Feeder LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVXJ1I.99999.SL.120</GIIN>
        <FINm>MD Precision Balanced Growth Portfolio</FINm>
        <CountryNm>CAMEROON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVXW96.99999.SL.136</GIIN>
        <FINm>Porto Bello PTC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVYI5M.99999.SL.826</GIIN>
        <FINm>Lady Peyton's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVYLXG.99999.SL.320</GIIN>
        <FINm>BMI SEGUROS GUATEMALA</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVY5W7.99999.SL.076</GIIN>
        <FINm>LYNCX FIM CP INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVY54J.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - CTI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVY70C.99999.SL.832</GIIN>
        <FINm>AXA LBO Fund V Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVZP85.99999.SL.442</GIIN>
        <FINm>Park Square Capital II SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SVZUI4.99999.SL.136</GIIN>
        <FINm>Visium Catalyst Event Driven Offshore Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV0P1N.99999.SL.826</GIIN>
        <FINm>IVC Manco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV01PH.99999.SL.136</GIIN>
        <FINm>LCM XV PI Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV03NI.99999.SL.076</GIIN>
        <FINm>BNP PARIBAS PORTFOLIO DI FI REF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV1BUY.99999.SL.092</GIIN>
        <FINm>Pepper Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV1IDI.99999.SL.531</GIIN>
        <FINm>Adveq Asia II C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV1UI8.99999.SL.840</GIIN>
        <FINm>Ventizz Capital Fund III Holding Company LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SV2DGT.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual Global Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>R.Bishop Will Trust</FINm>
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        <FINm>Daiwa Fund Series - Daiwa Emerging Bond Fund (Currency Select) - The Tower of Currency</FINm>
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        <FINm>SICAV FIS EUROPE LBO V Porte Neuve</FINm>
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        <FINm>Centerbridge Partners UK Ltd</FINm>
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        <FINm>Serena Chetwood Family Trust</FINm>
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        <FINm>Lyxor / US Intrinsic Value Fund Limited</FINm>
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        <FINm>Ocean Dial Absolute Return Fund</FINm>
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        <FINm>Trustees of the M Lindley Will Trust</FINm>
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        <FINm>ASIA REIT MASTER FUND</FINm>
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        <FINm>Partners Kingwin Fund I</FINm>
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    <FinancialInstitution>
        <GIIN>SW9B5G.00007.ME.484</GIIN>
        <FINm>FONDO PROFUTURO SB4 SA DE CV SIEFORE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW9B5G.00008.ME.484</GIIN>
        <FINm>FONDO PROFUTURO SB5 SA DE CV SIEFORE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW9B5G.00009.ME.484</GIIN>
        <FINm>FONDO PROFUTURO CP SA DE CV SIEFORE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW9B5G.00010.ME.484</GIIN>
        <FINm>FONDO PROFUTURO LP SA DE CV SIEFORE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW9Y1P.99999.SL.136</GIIN>
        <FINm>AMCE (Fred), L.P. (a/k/a AMC Entertainment)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW96VA.99999.SL.591</GIIN>
        <FINm>Panama Wall Street</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SW98HA.99999.SL.826</GIIN>
        <FINm>European Commercial Real Estate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXAGZS.99999.SL.136</GIIN>
        <FINm>WP Global Food Water and Agricultural Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXA9AA.99999.SL.756</GIIN>
        <FINm>Avadis Vorsorge AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXBQA4.99999.SL.702</GIIN>
        <FINm>Chartered Investment Managers Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXBZXG.99999.SL.136</GIIN>
        <FINm>CV Cayman I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXB7XX.99999.SL.136</GIIN>
        <FINm>PCM Provident Agency Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXB71I.99999.SL.191</GIIN>
        <FINm>TESLA STEDNA BANKA D.D.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXB9QA.99999.SL.352</GIIN>
        <FINm>Landsbankinn hf</FINm>
        <CountryNm>ICELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXCE1I.99999.SL.136</GIIN>
        <FINm>The Parvus Armadillo Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXC1ZZ.99999.SL.826</GIIN>
        <FINm>PETER WYNDHAM LIPSCOMBE 1998 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDI6F.99999.SL.136</GIIN>
        <FINm>Ajeej MENA Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDJ36.99999.SL.136</GIIN>
        <FINm>Blackstone Mount Temple Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXDNC7.99999.SL.826</GIIN>
        <FINm>M3 Capital Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXD0AC.99999.SL.756</GIIN>
        <FINm>CREDIT DU LAC SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXD9UP.99999.SL.250</GIIN>
        <FINm>CONTRE FOULE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXE7I2.99999.SL.136</GIIN>
        <FINm>Lex Claims III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXFKIP.99999.SL.832</GIIN>
        <FINm>JMP Wolseley Partner (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXFRN5.99999.SL.826</GIIN>
        <FINm>F&amp;C Treasury Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXFS6E.99999.SL.528</GIIN>
        <FINm>Leidsche Verzekering Maatschappij N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXF8PR.99999.SL.040</GIIN>
        <FINm>RB Koenigsdorf eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXF99R.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Ennstal</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXGJWG.99999.SL.752</GIIN>
        <FINm>Svenska Artisters &amp; Musikers Intresseorg</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXHWNQ.99999.SL.060</GIIN>
        <FINm>Babcock&amp;BrownAirFunding I Ltd Purpose Tr</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXH271.99999.SL.136</GIIN>
        <FINm>Q-BLK Private Capital III Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXIXRF.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Valence International Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXI2MY.99999.SL.780</GIIN>
        <FINm>PF-C Augustus Associates</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXI494.99999.SL.136</GIIN>
        <FINm>Wessex Asia Pacific Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXI7TK.99999.SL.756</GIIN>
        <FINm>Novium AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXJS8A.99999.SL.344</GIIN>
        <FINm>CSOP Shen Zhou Fund - CSOP Shen Zhou RMB Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXKJV7.99999.SL.036</GIIN>
        <FINm>Macquarie Fixed Interest Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXKLUX.00000.SP.832</GIIN>
        <FINm>GRAINTON LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXKN5R.00000.SP.124</GIIN>
        <FINm>Aston Hill Energy 2014 GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXKSA3.99999.SL.124</GIIN>
        <FINm>LIC II Canada, ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXLHV0.99999.SL.136</GIIN>
        <FINm>Fan Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXLLN5.99999.SL.124</GIIN>
        <FINm>Ridge Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXLQ7B.99999.SL.136</GIIN>
        <FINm>H2 Financial Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXLR7V.99999.SL.136</GIIN>
        <FINm>Vivo Ventures Cayman VII(GP), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMHRE.99999.SL.756</GIIN>
        <FINm>Boccard et Cie Finance SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXMIKW.99999.SL.040</GIIN>
        <FINm>RLBnoew Eurobond Active</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXM3GA.99999.SL.826</GIIN>
        <FINm>3i U.S. Growth Healthcare Fund 2008 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXPGQS.99999.SL.832</GIIN>
        <FINm>Gabriel Finance GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXPM9E.99999.SL.136</GIIN>
        <FINm>RCP Fund IX Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXPY8V.00000.LE.036</GIIN>
        <FINm>BT Lifetime Super</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXP040.99999.SL.344</GIIN>
        <FINm>Value China ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXP8KR.99999.SL.136</GIIN>
        <FINm>CS Armajaro Commodities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXQEJ7.99999.SL.092</GIIN>
        <FINm>Stella Capital Real Estate Opportunity F</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXRVDG.00000.SP.442</GIIN>
        <FINm>The Becky Trust</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXRVWW.99999.SL.092</GIIN>
        <FINm>Middle Portfolio Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXRYQN.99999.SL.344</GIIN>
        <FINm>Regal Real Estate Investment Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXR1TR.99999.SL.092</GIIN>
        <FINm>The Otto Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXSBAC.99999.SL.124</GIIN>
        <FINm>Grizzly Oil Sands Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXSRAR.99999.SL.442</GIIN>
        <FINm>AXA Alternative Participations SICAV I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXSSGL.99999.SL.826</GIIN>
        <FINm>John Sidney Richards Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXS6MH.99999.SL.756</GIIN>
        <FINm>SI Schwarz Investments AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXTF39.99999.SL.480</GIIN>
        <FINm>MBMG ASST MANAGEMENT LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXTF9N.99999.SL.136</GIIN>
        <FINm>Baldr Lock Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXTZKK.99999.SL.136</GIIN>
        <FINm>Tripod Capital China Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXUAAE.99999.SL.292</GIIN>
        <FINm>Anka Ltd</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXUF5L.99999.SL.136</GIIN>
        <FINm>Goldman Sachs Risk Premia FX Carry Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXU7YL.99999.SL.136</GIIN>
        <FINm>Trinitas CLO I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXVHCQ.99999.SL.036</GIIN>
        <FINm>BMO LGM Global Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXV905.99999.SL.826</GIIN>
        <FINm>LDC Carry I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXWCZU.99999.SL.826</GIIN>
        <FINm>Mrs M C Leech's Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXWUF1.99999.SL.076</GIIN>
        <FINm>EAS FUNDO DE INVESTIMENTO EM COTAS FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXW028.99999.SL.832</GIIN>
        <FINm>Milestone Capital 005 PC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXXAUD.99999.SL.292</GIIN>
        <FINm>Blue Pegasus Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXXFPL.99999.SL.040</GIIN>
        <FINm>Macquarie Bonds Europe</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXX134.99999.SL.442</GIIN>
        <FINm>PEP TMT SSF Luxco 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXYC3T.99999.SL.528</GIIN>
        <FINm>Arena 2009-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXYRPD.99999.SL.392</GIIN>
        <FINm>Invesco Australian Bond Fund  - Monthly</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXYWK5.99999.SL.076</GIIN>
        <FINm>SAFRA IBRX FIC FI ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXY871.99999.SL.826</GIIN>
        <FINm>The Philip John Spencer 2000 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXZGEZ.99999.SL.999</GIIN>
        <FINm>Royal Amber LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SXZJEH.99999.SL.250</GIIN>
        <FINm>ManVita</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX0LNK.99999.SL.360</GIIN>
        <FINm>Reksa Dana TRIM Syariah Berimbang</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX0NRY.99999.SL.136</GIIN>
        <FINm>Nextar Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX1A55.99999.SL.136</GIIN>
        <FINm>Copernico Latin America Strategic Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX140X.00000.LE.788</GIIN>
        <FINm>BANQUE FRANCO-TUNISIENNE</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX2B3W.99999.SL.800</GIIN>
        <FINm>Crane Bank Limited</FINm>
        <CountryNm>UGANDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX242M.00000.LE.840</GIIN>
        <FINm>Sensato Investors LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX242M.00001.ME.136</GIIN>
        <FINm>Sensato Asia Pacific Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX242M.00002.ME.136</GIIN>
        <FINm>Sensato Asia Pacific Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX242M.00003.ME.136</GIIN>
        <FINm>Sensato S1 Asia Pacific Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX242M.00004.ME.136</GIIN>
        <FINm>Sensato S1 Asia Pacific Offshore Fund, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX242M.00005.ME.136</GIIN>
        <FINm>Sensato S2 Asia Pacific Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX3Q1G.99999.SL.076</GIIN>
        <FINm>SAUBARA MULTIGESTOR FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX4BIZ.99999.SL.756</GIIN>
        <FINm>TrendCycles.com GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX4B9S.99999.SL.528</GIIN>
        <FINm>FAXTOR ABS 2004-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX4X48.99999.SL.554</GIIN>
        <FINm>The Seacliff Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX40SH.99999.SL.858</GIIN>
        <FINm>Towerkop agente de valores S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX44JK.99999.SL.470</GIIN>
        <FINm>Bantham Holdings Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX5MXN.99999.SL.376</GIIN>
        <FINm>Apica Alpha Gidur Limited Prtnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX5VR7.00000.SP.076</GIIN>
        <FINm>BRL EDIFICIOS COMERCIAIS FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX51GC.99999.SL.136</GIIN>
        <FINm>Fortress Life Settlements Fund (C) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX51LS.99999.SL.124</GIIN>
        <FINm>AM Holdings, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYXLAU.99999.SL.292</GIIN>
        <FINm>Lacey Investments S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX58WW.99999.SL.036</GIIN>
        <FINm>CHAMP III Professionals Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX6MPV.99999.SL.196</GIIN>
        <FINm>Bearstay Ventures Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX7ZNJ.99999.SL.136</GIIN>
        <FINm>Star Private Equity Fund of Funds Asia Portfolio I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX8N9Q.99999.SL.826</GIIN>
        <FINm>Glenys Nutter Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX8TDC.99999.SL.826</GIIN>
        <FINm>Capital Protected 17 17 09 10</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX8YS1.99999.SL.136</GIIN>
        <FINm>East Lodge Capital Credit Opportunities Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX9HSL.99999.SL.826</GIIN>
        <FINm>MICL Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SX9HYK.99999.SL.372</GIIN>
        <FINm>IVI Umbrella Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYAKW4.99999.SL.158</GIIN>
        <FINm>Invesco Balanced Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYALC6.99999.SL.092</GIIN>
        <FINm>Global USD Bond Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYAPIQ.99999.SL.670</GIIN>
        <FINm>Basshurst Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYA1DJ.99999.SL.124</GIIN>
        <FINm>Auspice Managed Futures Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYA19A.99999.SL.826</GIIN>
        <FINm>W.H Keatley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYBTX8.99999.SL.442</GIIN>
        <FINm>Financiere Daunou 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYB8RV.99999.SL.756</GIIN>
        <FINm>Caldwell &amp; Partners</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYCAZJ.99999.SL.136</GIIN>
        <FINm>Roark Capital Partners Parallel II AIV A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYCQN0.99999.SL.136</GIIN>
        <FINm>Adar Ridgeport I (International), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYCSAY.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK PARKSTAD LIMBURG U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYCUM2.99999.SL.292</GIIN>
        <FINm>Xanadu Gilbratar II Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYCWXQ.99999.SL.084</GIIN>
        <FINm>Abitibi Investment S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYCYM4.00000.SP.831</GIIN>
        <FINm>Calunius GP 2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYDW8H.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins d'Argenteuil</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYD9Y3.99999.SL.076</GIIN>
        <FINm>Canarias Corretora de Seguros SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYEBYW.99999.SL.826</GIIN>
        <FINm>CSP Charles VI LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYEVNS.99999.SL.826</GIIN>
        <FINm>GMT III Feeder Partner L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYE2YF.99999.SL.826</GIIN>
        <FINm>FF&amp;P EUROPEAN ALL CAP EQUITY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYFKJD.99999.SL.392</GIIN>
        <FINm>THE ENSHU SHINKIN BANK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYFPHC.99999.SL.442</GIIN>
        <FINm>Fulcrum UCITS SICAV-Fulcrum Comm Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYF3KH.00000.SP.392</GIIN>
        <FINm>Daiwa SB Investments Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYF5LU.00000.LE.833</GIIN>
        <FINm>Ashgroves Corporate Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYF5LU.00001.ME.833</GIIN>
        <FINm>Ashgroves Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYF5Z3.99999.SL.826</GIIN>
        <FINm>The Parren Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYF756.99999.SL.158</GIIN>
        <FINm>Bali Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYGCKM.99999.SL.528</GIIN>
        <FINm>Candide Financing 2011-1 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYGMFS.99999.SL.136</GIIN>
        <FINm>Blackstone LR Associates (cayman) VI Ltd. (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYGYZ3.99999.SL.832</GIIN>
        <FINm>Affinity Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYG50Q.99999.SL.136</GIIN>
        <FINm>1 North Equity Healthcare LgSh Mas Fd Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYG9H6.99999.SL.380</GIIN>
        <FINm>WISE SGR S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYHAIB.99999.SL.826</GIIN>
        <FINm>Edward Thompson Kirkaldy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYHB8K.99999.SL.092</GIIN>
        <FINm>TERACO VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYHP7C.99999.SL.756</GIIN>
        <FINm>Capital Guidance S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYHSH4.99999.SL.756</GIIN>
        <FINm>AMFO Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYHT2K.00000.LE.616</GIIN>
        <FINm>Copernicus Securities S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYHT2K.00001.ME.616</GIIN>
        <FINm>Copernicus Capital TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYHY8R.99999.SL.831</GIIN>
        <FINm>Omega Fund III GP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYH1QF.00000.SP.196</GIIN>
        <FINm>Menustrust Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYH2QH.99999.SL.136</GIIN>
        <FINm>NCH Five Liquidation Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYIRX9.99999.SL.999</GIIN>
        <FINm>Kale Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYIS1G.00000.LE.276</GIIN>
        <FINm>Mercedes-Benz Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYIS1G.00001.ME.032</GIIN>
        <FINm>MB Compania Financiera Argentina SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYIS1G.00003.ME.076</GIIN>
        <FINm>Banco Mercedes-Benz do Brasil SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYIS1G.00004.ME.076</GIIN>
        <FINm>MB Leasing do Brasil Arrendamento Mer SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYIS1G.00005.ME.643</GIIN>
        <FINm>Mercedes-Benz Bank Rus</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYIWZD.99999.SL.124</GIIN>
        <FINm>iNovia Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYI08H.99999.SL.124</GIIN>
        <FINm>Platinum Equity Capital Partners-A Intl</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYI9WD.00000.SP.792</GIIN>
        <FINm>Burgan Yatirim Menkul Degerler A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYJANS.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Walenstadt Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYJDTY.99999.SL.348</GIIN>
        <FINm>Sopron Bank Burgenland Zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYJIF2.99999.SL.092</GIIN>
        <FINm>Wineham Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYJ6M4.99999.SL.372</GIIN>
        <FINm>BMO Investments Ireland Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYKF1X.99999.SL.600</GIIN>
        <FINm>BANCO AMAMBAY SA</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYKIEW.99999.SL.586</GIIN>
        <FINm>PAK OMAN MICROFINANCE BANK LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYLSS3.99999.SL.833</GIIN>
        <FINm>RS Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYLTYC.99999.SL.136</GIIN>
        <FINm>UB Funds SPC Ltd-UB ASIA FRONTIER FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYLU49.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Wasserschloss</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYL9M2.99999.SL.826</GIIN>
        <FINm>A G Clarke Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYL9NF.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DI RECANATI E COLMURANO S.C.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYMQH3.99999.SL.826</GIIN>
        <FINm>Dr N R Bell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYMWY2.00000.LE.040</GIIN>
        <FINm>Sparkasse Poysdorf Privatstiftung</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYMWY2.00001.ME.040</GIIN>
        <FINm>Sparkasse Poysdorf AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYM4KQ.99999.SL.092</GIIN>
        <FINm>HADWICK HOLDINGS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYN4AS.00000.LE.442</GIIN>
        <FINm>APPIA GLOBAL INFRA PORTF.A S.C.S., SICAF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYN4AS.00001.ME.826</GIIN>
        <FINm>APPIA SCS Blocker LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYPQ42.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Noerdliche Oststeiermark eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYPSI6.99999.SL.276</GIIN>
        <FINm>Korber Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYQQ2H.99999.SL.831</GIIN>
        <FINm>Old Manor Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYQQ3X.99999.SL.344</GIIN>
        <FINm>Value Investing Group Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYQTC1.00000.LE.250</GIIN>
        <FINm>CREDIT AGRICOLE DU MORBIHAN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYQTC1.00001.ME.250</GIIN>
        <FINm>MORBIHAN GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYQ7F3.99999.SL.292</GIIN>
        <FINm>Redma Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYQ8CN.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings 57 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYRBYZ.99999.SL.442</GIIN>
        <FINm>Wealth Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYREK3.99999.SL.076</GIIN>
        <FINm>FIP MEZANINO DIAMOND MOUTAIN MARINE INFRAESTRUTURA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYRH6A.99999.SL.076</GIIN>
        <FINm>BURITI FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS IMOBILIARIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYRINB.99999.SL.040</GIIN>
        <FINm>Schoellerbank Aktienfonds waehrungsges</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYRYT5.99999.SL.060</GIIN>
        <FINm>Uetlihof 2007 Plan, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYR38Q.99999.SL.136</GIIN>
        <FINm>STRIPE 28 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYSY74.99999.SL.826</GIIN>
        <FINm>Blue Motor Finance DD Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYU63Q.99999.SL.136</GIIN>
        <FINm>KKR IBC Capital Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYVQ1P.99999.SL.826</GIIN>
        <FINm>Asset Allocator Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYWREI.99999.SL.831</GIIN>
        <FINm>Lion/Seneca Cayman 3 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYWRWE.99999.SL.076</GIIN>
        <FINm>QUEST QUANT FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYWT0L.99999.SL.826</GIIN>
        <FINm>R A C Eldridge Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYWUJC.99999.SL.392</GIIN>
        <FINm>Yasuda Enterprise Development Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYWYX6.99999.SL.076</GIIN>
        <FINm>FIP TURISMO BRASIL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYW2NW.99999.SL.831</GIIN>
        <FINm>Savluch Finance Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYXLHR.99999.SL.528</GIIN>
        <FINm>Beluga Master Issuer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYYJK3.00000.SP.756</GIIN>
        <FINm>Inoks Capital SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYYPV1.00000.SP.702</GIIN>
        <FINm>Quadria Capital Investment Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYYW52.99999.SL.124</GIIN>
        <FINm>Westwood International Advisors Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYYXRH.99999.SL.826</GIIN>
        <FINm>G.I.Howell Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYY3E6.99999.SL.398</GIIN>
        <FINm>Eurasia Insurance Company JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYZMQQ.99999.SL.528</GIIN>
        <FINm>Quadriga Capital PE Fund II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYZUH7.99999.SL.136</GIIN>
        <FINm>Vision Piaui Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYZ5UQ.99999.SL.250</GIIN>
        <FINm>Alven Capital II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SYZ86V.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2013-5</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY0FMT.99999.SL.344</GIIN>
        <FINm>Lazard Asset Management Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY0N4Q.99999.SL.344</GIIN>
        <FINm>Citadel Securities Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY06WQ.99999.SL.136</GIIN>
        <FINm>SFR Properties II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY1GWQ.99999.SL.591</GIIN>
        <FINm>Sandoa International Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY1V48.99999.SL.999</GIIN>
        <FINm>IFC Catalyst Fund /UK/ LP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY2DK8.99999.SL.136</GIIN>
        <FINm>Redwood Growth Partners Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY20IX.99999.SL.292</GIIN>
        <FINm>Hercules Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY21E7.99999.SL.756</GIIN>
        <FINm>AFAG Verwaltungs- und Treuhand AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>SY2206.99999.SL.136</GIIN>
        <FINm>Matrix Multi Strategy Offshore Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Sher Holding Limited</FINm>
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        <FINm>Venezolano de Credito, S.A. Banco Univer</FINm>
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        <FINm>Ermitage Global Wealth Management Jersey Limited</FINm>
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        <FINm>Richard Thomas Lewin Trust</FINm>
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        <FINm>The Dinky Fund</FINm>
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        <FINm>Varana Capital Master LP</FINm>
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        <GIIN>SZ8R5X.99999.SL.826</GIIN>
        <FINm>D Green Childrens Settlement</FINm>
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        <FINm>Equiom Isle of Man Limited</FINm>
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        <GIIN>SZ95R7.00001.ME.833</GIIN>
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        <GIIN>SZ95R7.00022.ME.833</GIIN>
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        <FINm>Ledunfly SA</FINm>
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        <FINm>Wyke Trust Corporation Limited</FINm>
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        <FINm>D M Thomas 2004 Discretionary Settlement</FINm>
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        <FINm>L A Boulton Will Trust</FINm>
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        <GIIN>S0BT5V.99999.SL.060</GIIN>
        <FINm>RED Capital Investment Offshore LTD</FINm>
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        <GIIN>S0B19S.99999.SL.756</GIIN>
        <FINm>REYL &amp; CIE S.A.</FINm>
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        <FINm>Sparkasse am Niederrhein</FINm>
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        <FINm>Reichmuth &amp; Co Investmentfonds AG</FINm>
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        <FINm>Verno Capital Growth Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Portland Fund II Co-Invest, Partnership</FINm>
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        <FINm>Bitajon Limited</FINm>
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        <FINm>Creativity Growth Fund Ltd.</FINm>
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        <FINm>Privium Capital Fund SPC - Croesus Absolute Return Fund SP</FINm>
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        <FINm>Angus Macaskill Will Trust</FINm>
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        <FINm>MSD ENERGY PARTNERS, LTD.</FINm>
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        <FINm>MSD ENERGY PARTNERS MM LP</FINm>
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        <GIIN>S0KIV9.99999.SL.826</GIIN>
        <FINm>TOSCA COMMERCIAL PROPERTY FUND LP</FINm>
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        <GIIN>S0KM7S.99999.SL.554</GIIN>
        <FINm>The Serenidad Trust</FINm>
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        <FINm>Greenhill Capital Partners Europe LP</FINm>
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        <GIIN>S0L7P9.99999.SL.826</GIIN>
        <FINm>ETFS IM Holding Ltd</FINm>
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        <GIIN>S0ME58.99999.SL.060</GIIN>
        <FINm>WPPEXB, L.P.</FINm>
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        <FINm>Casablanca Event Driven Opportunities Fu</FINm>
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        <FINm>IC APAC  Mezzanine Opportunity 2005 LP</FINm>
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        <FINm>The Shimanami Shinkin Bank</FINm>
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        <FINm>York Global Finance Offshore BDH Sarl</FINm>
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        <FINm>Krung Thai Fixed Income Fund16</FINm>
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        <FINm>Savini Ltd</FINm>
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        <FINm>Clearwater Capital Partners, L.P.</FINm>
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        <FINm>The AK Bell Deceased Will Trust</FINm>
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        <FINm>SCB Foreign Fixed Inc. Accre.-SCBASF3M46</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>S1GK3Y.99999.SL.092</GIIN>
        <FINm>Charlotte Limited</FINm>
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        <FINm>Waverton Equity Fund</FINm>
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        <FINm>KKR CLO 11 Ltd.</FINm>
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        <FINm>Tiantu Executive Partnership LP</FINm>
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        <FINm>Global Equinox Macro by Simplex</FINm>
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        <GIIN>S1HQSF.99999.SL.040</GIIN>
        <FINm>ESPA STOCK RISING MARKETS</FINm>
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        <FINm>Diversified Dynamic Solution Fund</FINm>
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        <FINm>Tramline Re Ltd.</FINm>
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        <FINm>Discovery Global Optnty Mstr Fund, Ltd.</FINm>
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        <FINm>Morgan Stanley Private Equity Asia Emplo</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Prism National Holdings Limited</FINm>
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        <FINm>AD Capital Management HK Cayman Ltd.</FINm>
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        <GIIN>S1JAIU.00001.ME.344</GIIN>
        <FINm>AD Capital Management HK Limited</FINm>
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        <FINm>Zebra Capital Management, LLC</FINm>
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        <FINm>BNP Paribas Mapfre RF Ativo FIC FI Prev</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>P5 Asia Investments (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Sectram Partners SA</FINm>
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        <GIIN>S1KWG0.99999.SL.442</GIIN>
        <FINm>Alger SICAV-Alger Dynamic Opportunities</FINm>
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        <FINm>Hastings Utilities Trust</FINm>
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        <FINm>Seaton Trustee Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>General Atlantic YS BV</FINm>
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        <FINm>Mrs G M Morrison Will Trust</FINm>
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        <FINm>Fortune Creek B.V.</FINm>
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        <FINm>M SQUARE ACOES GM FIC FIA</FINm>
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        <FINm>The Applegate Settlement</FINm>
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        <FINm>AKO Investment Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Sceptre Funding No.1 Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ONE-IFCG1</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Upline Investments</FINm>
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        <FINm>Pine Grove Offshore Fund Ltd</FINm>
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        <FINm>TDR Capital General Partner Limited</FINm>
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        <FINm>Map 300 Segregated Portfolio</FINm>
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        <FINm>Cornet Trustees Limited</FINm>
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        <FINm>Allaire Limited</FINm>
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        <FINm>Goldenthorpe Limited</FINm>
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        <FINm>WF Asia Offshore Fund Limited</FINm>
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        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Sunstorm Holding AB</FINm>
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        <FINm>PLATINIUM GESTION</FINm>
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        <FINm>Geiger Edelmetalle AG</FINm>
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        <FINm>OZ EUROPEAN CREDIT OPPS OVS INTERM FD LP</FINm>
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        <FINm>TCP Private Equity Partners IV, L.P.</FINm>
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        <FINm>LYXOR UCITS ETF PEA DAILY SHORTDAX X2</FINm>
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        <FINm>Siam Commercial Bank PCL</FINm>
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        <FINm>SCB Securities Company Limited</FINm>
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        <FINm>SCB Asset Management Company Limited</FINm>
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        <FINm>SCB Life Assurance PCL</FINm>
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        <FINm>Asgard eWRAP Super/Pension Account &amp; Term Allocated Pension Account</FINm>
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    </FinancialInstitution>
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        <GIIN>S2INKA.99999.SL.092</GIIN>
        <FINm>GZC Global Macro Fund Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>Abtsgmuender Bank -Raiffeisen-eG</FINm>
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        <FINm>Sanne Group Luxembourg SA</FINm>
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        <FINm>Tam Koruma Limited</FINm>
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        <FINm>Raiffeisen-Global-DiversifiedGrowth</FINm>
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        <FINm>Bridgepoint Europe IV FP II LP</FINm>
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    </FinancialInstitution>
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        <FINm>Gotham Long/Short 140/40 Seg Portfolio</FINm>
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        <FINm>Trian Partners II, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>S2MSYU.99999.SL.136</GIIN>
        <FINm>GOCM Master Fund, L.P.</FINm>
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        <FINm>Harbert Fund Advisors, Inc.</FINm>
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        <FINm>BlackRock Financial Management, Inc.</FINm>
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        <FINm>BlackRock Canada Holdings ULC</FINm>
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        <FINm>BlackRock Canada Holdings LP</FINm>
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        <FINm>BlackRock Finco UK Limited</FINm>
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    </FinancialInstitution>
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        <FINm>BlackRock UK 1 LP</FINm>
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        <FINm>BlackRock Cayco Limited</FINm>
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    </FinancialInstitution>
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        <FINm>BlackRock Trident Holding Company Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>BlackRock Japan Holdings GK</FINm>
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    </FinancialInstitution>
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        <FINm>BlackRock Cayman Finco Limited</FINm>
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    </FinancialInstitution>
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        <FINm>BR Jersey International Holdings L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>BlackRock Acquisition Mexico, SA de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00012.ME.136</GIIN>
        <FINm>BlackRock Cayman Capital Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00013.ME.826</GIIN>
        <FINm>BlackRock UK 4 LLP</FINm>
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    </FinancialInstitution>
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        <GIIN>S2M98R.00014.ME.826</GIIN>
        <FINm>BlackRock UK 2 LLP</FINm>
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    </FinancialInstitution>
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        <GIIN>S2M98R.00015.ME.826</GIIN>
        <FINm>BlackRock Group Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>S2M98R.00016.ME.826</GIIN>
        <FINm>BlackRock Finance Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00017.ME.826</GIIN>
        <FINm>BlackRock UK Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00018.ME.833</GIIN>
        <FINm>BlackRock Isle of Man Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00020.ME.372</GIIN>
        <FINm>BlackRock Invest. Mgmt. Ireland Hldg Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00021.ME.826</GIIN>
        <FINm>BlackRock UK 3 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00022.ME.756</GIIN>
        <FINm>BlackRock Holdings Schweiz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00023.ME.136</GIIN>
        <FINm>BlackRock Funding International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00024.ME.136</GIIN>
        <FINm>Portfolio Administration and Mgmt. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00025.ME.833</GIIN>
        <FINm>Mercury Carry Company Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <FINm>BlackRock Investment Mgmt. Dublin Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00028.ME.826</GIIN>
        <FINm>BlackRock Asset Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00029.ME.756</GIIN>
        <FINm>BlackRock Private Equity Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00031.ME.372</GIIN>
        <FINm>BlackRock Int'l. Limited Dublin Branch</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00032.ME.826</GIIN>
        <FINm>BlackRock Instit. Trust Co. NA London Br</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00033.ME.442</GIIN>
        <FINm>BlackRock Luxembourg Holdco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00034.ME.442</GIIN>
        <FINm>BlackRock European Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00035.ME.442</GIIN>
        <FINm>BlackRock Lux Finco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00036.ME.442</GIIN>
        <FINm>BlackRock Fund Management Company S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00038.ME.152</GIIN>
        <FINm>iShares Chile Holdings Inversiones Ltda</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00039.ME.036</GIIN>
        <FINm>BlackRock Australia Holdco Pty, Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00040.ME.036</GIIN>
        <FINm>BlackRock Property Australia Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00041.ME.076</GIIN>
        <FINm>BLK Brasil Gestora de Investimentos Ltd</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00042.ME.826</GIIN>
        <FINm>BlackRock Advisors UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00043.ME.344</GIIN>
        <FINm>BlackRock HK Holdco Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00044.ME.702</GIIN>
        <FINm>BlackRock Singapore Holdco Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00045.ME.702</GIIN>
        <FINm>BlackRock Advisors Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>S2M98R.00046.ME.458</GIIN>
        <FINm>BlackRock Property Malaysia Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00047.ME.702</GIIN>
        <FINm>BlackRock Property Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00048.ME.136</GIIN>
        <FINm>BlackRock Private Equity II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00049.ME.060</GIIN>
        <FINm>BlackRock Private Equity MGP Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00050.ME.060</GIIN>
        <FINm>BlackRock Private Equity II Gen Par, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00051.ME.136</GIIN>
        <FINm>BlackRock Private Equity IV GenPar, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00052.ME.136</GIIN>
        <FINm>BlackRock Private Equity IV SGP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00053.ME.136</GIIN>
        <FINm>BlackRock Private Equity IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00054.ME.136</GIIN>
        <FINm>BlackRock Private Equity V GenPar, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00055.ME.136</GIIN>
        <FINm>BlackRock Private Equity V SGP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00056.ME.136</GIIN>
        <FINm>BlackRock Private Equity V Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00057.ME.136</GIIN>
        <FINm>BlackRock Growth Markets I GenPar, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00058.ME.136</GIIN>
        <FINm>BlackRock Growth Markets I SGP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00059.ME.136</GIIN>
        <FINm>BlackRock Growth Markets I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00060.ME.136</GIIN>
        <FINm>BlackRock Growth Markets II GenPar, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00061.ME.136</GIIN>
        <FINm>BlackRock Growth Markets II SGP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00062.ME.136</GIIN>
        <FINm>BlackRock Growth Markets II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00063.ME.136</GIIN>
        <FINm>BlackRock Infrastructure I Gen Par, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00064.ME.136</GIIN>
        <FINm>BlackRock Infrastructure I SGP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00065.ME.136</GIIN>
        <FINm>BlackRock Infrastructure I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00066.ME.136</GIIN>
        <FINm>BlackRock Infrastructure II GenPar LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00067.ME.136</GIIN>
        <FINm>BlackRock Infrastructure II SGP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00068.ME.136</GIIN>
        <FINm>BlackRock Infrastructure II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00069.ME.136</GIIN>
        <FINm>BlackRock GP VI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00070.ME.826</GIIN>
        <FINm>BlackRock PEP VI Incentive GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00071.ME.136</GIIN>
        <FINm>Blk NTR Renewable Power Fund GenPar, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00072.ME.832</GIIN>
        <FINm>BlackRock Channel Islands Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2M98R.00073.ME.756</GIIN>
        <FINm>BlackRock Asset Management Schweiz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2NRKI.99999.SL.136</GIIN>
        <FINm>W/A CAYMAN MANAGEMENT PARTNERS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2NRZ8.00000.SP.344</GIIN>
        <FINm>Hang Seng Insurance Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2P5DA.00000.LE.702</GIIN>
        <FINm>Armstrong South East Asia CEF, L.P.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2P5DA.00001.ME.702</GIIN>
        <FINm>Armstrong S.E. Asia CEF Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2P5DA.00002.ME.702</GIIN>
        <FINm>Armstrong Asset Management Partners Pte.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2P5DA.00003.ME.702</GIIN>
        <FINm>ATS Elements Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2P5DA.00004.ME.702</GIIN>
        <FINm>AP Solar Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2P5DA.00005.ME.702</GIIN>
        <FINm>AIH Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2QE8G.99999.SL.826</GIIN>
        <FINm>Valentine No 1 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2QFAH.99999.SL.276</GIIN>
        <FINm>Volksbank Beckum-Lippstadt eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2RAAN.99999.SL.092</GIIN>
        <FINm>Wolver Hill SSV I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2RCQT.99999.SL.832</GIIN>
        <FINm>Accession Mezzanine Capital III LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2RHKL.99999.SL.826</GIIN>
        <FINm>Redwood Capital Partners III GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2RRDN.99999.SL.528</GIIN>
        <FINm>CEE Transport Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2RSDT.99999.SL.092</GIIN>
        <FINm>Guisan Diversified Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2RVMV.99999.SL.831</GIIN>
        <FINm>Gateway Capital Managers Guernsey Limite</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2RWT3.99999.SL.372</GIIN>
        <FINm>Susquehanna Atlantic Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2T37P.99999.SL.136</GIIN>
        <FINm>Portfolio Adv Pr Eq Mgr GP Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2U6NR.99999.SL.136</GIIN>
        <FINm>Merricks Capital Soft Commodities FOO Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2VA6X.99999.SL.643</GIIN>
        <FINm>Commercial Bank Viking Stock Company.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2VCRU.99999.SL.092</GIIN>
        <FINm>CAMDEN SUPERIOR INVESTMENTS LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2VK8I.99999.SL.826</GIIN>
        <FINm>sarah wooltorton discretionary settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2VTNC.99999.SL.060</GIIN>
        <FINm>Embarcadero Reinsurance Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2VZBC.99999.SL.826</GIIN>
        <FINm>Mount Street Loan Solutions, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2WIKV.99999.SL.832</GIIN>
        <FINm>Segulah Management II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2WRLR.99999.SL.050</GIIN>
        <FINm>AL-ARAFAH ISLAMI BANK LIMITED</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2WSC2.99999.SL.060</GIIN>
        <FINm>Tradewynd Re Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2X1KD.99999.SL.060</GIIN>
        <FINm>GreyCastle Life Reinsurance (SAC) Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2X4JL.00000.SP.832</GIIN>
        <FINm>Hawksford Executors Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2X5HP.99999.SL.076</GIIN>
        <FINm>EQUITAS ZENITH FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2YM78.99999.SL.124</GIIN>
        <FINm>Caisse Desj de l'Anse de la Pocatiere</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2YN3Q.99999.SL.136</GIIN>
        <FINm>Arpeggio Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2YR1K.99999.SL.442</GIIN>
        <FINm>Resource Partners Holdings II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2ZLSW.99999.SL.208</GIIN>
        <FINm>Folkesparekassen</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2Z7CE.00000.SP.392</GIIN>
        <FINm>Mobile Internet Capital, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S20Y4X.99999.SL.092</GIIN>
        <FINm>Paradigm Equities Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S21L0U.99999.SL.040</GIIN>
        <FINm>Macquarie Bonds High Quality</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S21Q52.99999.SL.591</GIIN>
        <FINm>La Primavera Family Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S22A4E.99999.SL.480</GIIN>
        <FINm>Xander Investment Holding XXIV, Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S22Y8B.99999.SL.136</GIIN>
        <FINm>KPS Foreign Holdings GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S222DY.99999.SL.999</GIIN>
        <FINm>Echo Bay International Ltd</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S23WDC.99999.SL.136</GIIN>
        <FINm>Brookdale Global Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S234XU.99999.SL.756</GIIN>
        <FINm>Swiss Trustees of Geneva SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S24XMC.99999.SL.044</GIIN>
        <FINm>BARBARA MAURER BRAUGHT INTL INV TRUST</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S25C5I.99999.SL.832</GIIN>
        <FINm>The Footprint Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S26HDX.99999.SL.831</GIIN>
        <FINm>The Florofons Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S26PYY.99999.SL.136</GIIN>
        <FINm>Good Hill Intermediate Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S26R97.99999.SL.826</GIIN>
        <FINm>ARC Hall 19 March 1987 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S2796F.99999.SL.831</GIIN>
        <FINm>Pantheon KSA (Guernsey) GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S28ARX.99999.SL.826</GIIN>
        <FINm>The R. J. Archer Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S282RW.99999.SL.372</GIIN>
        <FINm>Roche Products (Ireland) Limited Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S283PZ.99999.SL.196</GIIN>
        <FINm>Plus500CY Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S289TL.99999.SL.528</GIIN>
        <FINm>Jubilee CDO IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S29GFF.99999.SL.826</GIIN>
        <FINm>Growth C&amp;C 2010D LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S29MFM.99999.SL.826</GIIN>
        <FINm>Trusts of Alice Coddington</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>S29YH1.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Birnie Trust for Grandchildren with Towry Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>S3A8Y3.99999.SL.076</GIIN>
        <FINm>LEAO FIC DE FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3BJ7A.99999.SL.136</GIIN>
        <FINm>L4, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3BKX7.99999.SL.480</GIIN>
        <FINm>RDL Management Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>S3CBE9.99999.SL.840</GIIN>
        <FINm>Endeavor Energy Power Hldgs II Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>S3CMVD.99999.SL.124</GIIN>
        <FINm>Walmart Canada Bank</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3CZ8G.99999.SL.442</GIIN>
        <FINm>Trilantic Events Management S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>S3C21F.99999.SL.032</GIIN>
        <FINm>Optimum Renta Fija Argentina</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>S3DA44.99999.SL.372</GIIN>
        <FINm>SP 201 Finance Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3DBVI.99999.SL.826</GIIN>
        <FINm>Lord Belper Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3DZYJ.99999.SL.832</GIIN>
        <FINm>ASF Charles Co-Invest S.L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3EZ80.99999.SL.060</GIIN>
        <FINm>Babcock &amp; Brown Air Funding I Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3FLRS.99999.SL.136</GIIN>
        <FINm>ACAS CLO 2013-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3FM21.99999.SL.136</GIIN>
        <FINm>STRATEGIC ASIA FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3FQPI.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS GLOBAL AGRI.  EASY UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>S3FRLL.99999.SL.360</GIIN>
        <FINm>RDPT PNM Pembiayaan INTI BUMN 2013</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>S3FUA2.00000.SP.092</GIIN>
        <FINm>Elian Trustee BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3GRGR.99999.SL.136</GIIN>
        <FINm>GA3 Cayman Blocker Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3G0KL.99999.SL.826</GIIN>
        <FINm>MRS DENISE IERNE HOUSTON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3G7JT.99999.SL.392</GIIN>
        <FINm>MIYAKO SECURITIES COMPANY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3HD4X.00000.SP.764</GIIN>
        <FINm>SCB Taweesub Open End Fund-SCBTS</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3HEM4.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Lee 2009 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3HJ1K.99999.SL.372</GIIN>
        <FINm>Bacchus 2007-1 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3H6TA.99999.SL.528</GIIN>
        <FINm>Pigments I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3JGI4.99999.SL.092</GIIN>
        <FINm>iCeutica Holdings Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3JMRN.99999.SL.124</GIIN>
        <FINm>Northleaf Capital Partners Canada Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3J3X2.99999.SL.442</GIIN>
        <FINm>AXA Alternative Participations IV, SICAV - Sub-Fund A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3J61F.99999.SL.724</GIIN>
        <FINm>FONDO SENIORS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3J7EK.00000.SP.392</GIIN>
        <FINm>Tokyo Realty Investment Management,Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3J7Q0.99999.SL.554</GIIN>
        <FINm>Kitenui Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3KBLW.00000.SP.840</GIIN>
        <FINm>CB Richard Ellis SP UK Fund II-TE, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3KN2P.00000.SP.036</GIIN>
        <FINm>Australian Executor Trustees Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3K926.99999.SL.826</GIIN>
        <FINm>A E Paul Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3LDFC.99999.SL.136</GIIN>
        <FINm>GPL Partners Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3LTPV.00000.SP.756</GIIN>
        <FINm>Albion Capital Management Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3LU8E.99999.SL.076</GIIN>
        <FINm>CIPEF Brasil Consultoria Em Investi Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3LYLN.99999.SL.036</GIIN>
        <FINm>CHAMP Ventures Management Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>AIPCF V AIV S LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3MLEI.99999.SL.060</GIIN>
        <FINm>Barrington Investments Limited</FINm>
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    <FinancialInstitution>
        <GIIN>S3N9JE.99999.SL.702</GIIN>
        <FINm>INDOSPACE SINGAPORE PTE. LTD.</FINm>
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    <FinancialInstitution>
        <GIIN>S3PFCW.00000.LE.784</GIIN>
        <FINm>MASHREQBANK PSC Public Joint Stock Co.</FINm>
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    <FinancialInstitution>
        <GIIN>S3PFCW.00001.ME.634</GIIN>
        <FINm>Mashreq Bank PSC</FINm>
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    <FinancialInstitution>
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        <FINm>Bank Al Mashreq, joint stock company</FINm>
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    <FinancialInstitution>
        <GIIN>S3PFCW.00004.ME.048</GIIN>
        <FINm>MashreqBank psc</FINm>
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        <FINm>MASHREQBANK PSC Formerly Bank of Oman</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3PFCW.00006.ME.356</GIIN>
        <FINm>Mashreq Bank PSC Formerly Bank of Oman</FINm>
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    <FinancialInstitution>
        <GIIN>S3PFCW.00008.ME.784</GIIN>
        <FINm>MASHREQ AL-ISLAMI FINANCE COMPANY PJSC</FINm>
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    <FinancialInstitution>
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        <FINm>Mashreq Capital DIFC Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3PFCW.00010.ME.784</GIIN>
        <FINm>Mashreq Securities LLC</FINm>
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    <FinancialInstitution>
        <GIIN>S3PFCW.00011.ME.784</GIIN>
        <FINm>Mashreq Capital Shariah Compliant Funds</FINm>
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    <FinancialInstitution>
        <GIIN>S3PFCW.00012.ME.048</GIIN>
        <FINm>MAKASEB FUNDS COMPANY B.S.C. CLOSED</FINm>
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    <FinancialInstitution>
        <GIIN>S3PFCW.00013.ME.048</GIIN>
        <FINm>MAKASEB FUNDS COMPANY II B.S.C. CLOSED</FINm>
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        <FINm>MASHREQ FUNDS PUBLIC LIMITED COMPANY</FINm>
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        <GIIN>S3PFCW.00015.ME.344</GIIN>
        <FINm>Mashreq Bank Public Shareholding Company</FINm>
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        <GIIN>S3PFCW.00016.ME.414</GIIN>
        <FINm>Mashreq Bank, Gulf Joint Stock Company</FINm>
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    </FinancialInstitution>
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        <GIIN>S3PFCW.00017.ME.136</GIIN>
        <FINm>Invictus Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3PZ7D.99999.SL.832</GIIN>
        <FINm>STATE STREET TRUSTEES JERSEY LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>S3QAKL.99999.SL.124</GIIN>
        <FINm>Lion Mexico Consolidated, LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3QCMU.99999.SL.442</GIIN>
        <FINm>Gaming Invest Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3QJSA.99999.SL.392</GIIN>
        <FINm>NozomiShinyokumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3Q1T7.99999.SL.792</GIIN>
        <FINm>TEB A.S. B TIPI PLATIN TAHVIL VE BONO F.</FINm>
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    <FinancialInstitution>
        <GIIN>S3Q8T9.99999.SL.360</GIIN>
        <FINm>Reksa Dana Tram Pendapatan Tetap USD</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>S3RNNF.99999.SL.276</GIIN>
        <FINm>CAM VIER Initiator GbR</FINm>
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    </FinancialInstitution>
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        <GIIN>S3RS18.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Bechhofen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3TC92.99999.SL.040</GIIN>
        <FINm>3 Banken European Top-Mix</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3TGVF.99999.SL.136</GIIN>
        <FINm>Spinnaker ECA Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3TKXQ.99999.SL.643</GIIN>
        <FINm>CNCO CBC LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3TSR3.99999.SL.136</GIIN>
        <FINm>ASB Securitized Credit Opps. Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3U6VE.99999.SL.136</GIIN>
        <FINm>KL Fund II, Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3VDAQ.99999.SL.276</GIIN>
        <FINm>CAM DREI Private Equity GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3VNFT.99999.SL.136</GIIN>
        <FINm>BlueMountain CLO 2012-2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3VV0V.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Energy E&amp;P-B Cayman-D, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3WGP9.99999.SL.392</GIIN>
        <FINm>The limited liability Company VERDE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3WMTY.99999.SL.670</GIIN>
        <FINm>B2B Bank Limited</FINm>
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        <GIIN>S3WSYK.99999.SL.292</GIIN>
        <FINm>Panatop Limited</FINm>
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        <GIIN>S3W9RV.99999.SL.831</GIIN>
        <FINm>Fuji Access, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>S3X8DA.99999.SL.136</GIIN>
        <FINm>Bravia Brazil Public Equities Master Fun</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S3YU4N.99999.SL.136</GIIN>
        <FINm>Blackstone Systematic Trading Opportunities Offshore (E) Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>S3Y3DK.99999.SL.048</GIIN>
        <FINm>Bahrain Commercial Facilities Company BS</FINm>
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        <FINm>BOZANO EQUITY HEDGE MASTER FIM</FINm>
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        <FINm>Banca di Credito Cooperativo di Monopoli s.c.</FINm>
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        <GIIN>S3Z55W.99999.SL.756</GIIN>
        <FINm>Gutenberg Group AG</FINm>
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    </FinancialInstitution>
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        <GIIN>S3Z7RX.99999.SL.136</GIIN>
        <FINm>Commonfund Emerging Markets Investors Company</FINm>
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    </FinancialInstitution>
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        <FINm>Cellardor Finance Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>S30SM9.99999.SL.756</GIIN>
        <FINm>Lienhardt &amp; Partner Core Strat Fund CSF</FINm>
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    </FinancialInstitution>
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        <FINm>Go Trust SA</FINm>
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        <FINm>Candlewood Structured Credit Master Ltd</FINm>
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        <FINm>Coldia Trust Ltd</FINm>
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        <FINm>Pantheon Europe Fund II Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Minford Finance Inc.</FINm>
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    </FinancialInstitution>
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        <GIIN>S32ISW.99999.SL.756</GIIN>
        <FINm>RFINANZ Rindlisbacher &amp; Partner AG</FINm>
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    </FinancialInstitution>
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        <GIIN>S32ITN.99999.SL.136</GIIN>
        <FINm>Biozif Investments Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S32K3A.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors S.a.r.l. - Series K</FINm>
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        <GIIN>S32Y4P.99999.SL.392</GIIN>
        <FINm>urahorocho nogyo kyodo kumiai</FINm>
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    </FinancialInstitution>
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        <GIIN>S323TB.99999.SL.442</GIIN>
        <FINm>Tatra Holdings SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S324U5.99999.SL.136</GIIN>
        <FINm>Global Investment Opportunities Fund SPC</FINm>
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        <GIIN>S33I5M.99999.SL.831</GIIN>
        <FINm>Aurora Investment Advisors Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>S33WGZ.99999.SL.831</GIIN>
        <FINm>TFCP II Co-Investment 2 LP</FINm>
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        <GIIN>S337HC.99999.SL.826</GIIN>
        <FINm>Defensive Solution</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>S34N2H.99999.SL.826</GIIN>
        <FINm>David and Clare Astor's 1987 Settlement for Rose</FINm>
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    </FinancialInstitution>
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        <GIIN>S34PLH.99999.SL.660</GIIN>
        <FINm>MHR Capital Partners Master Account LP</FINm>
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        <GIIN>S348KL.99999.SL.826</GIIN>
        <FINm>HIFM EMERGING MARKETS FOCUS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>S3486W.99999.SL.292</GIIN>
        <FINm>Vetyver Inc</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S35LEQ.99999.SL.136</GIIN>
        <FINm>JSGC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S35QU5.99999.SL.060</GIIN>
        <FINm>Indigo Reinsurance Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>S36IZ5.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Bad Koetzting eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>S36M76.99999.SL.136</GIIN>
        <FINm>Chenavari European Struc Credit Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S36RBS.99999.SL.831</GIIN>
        <FINm>IAG Private Equity Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>S36R40.99999.SL.833</GIIN>
        <FINm>LPAM New Kairos</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>S37D2L.99999.SL.372</GIIN>
        <FINm>MLSF plc, MLSF Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>S37UR6.99999.SL.372</GIIN>
        <FINm>LSAM SF 4 plc - Geared Rolling Defensive Fund (USD)</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>S39NW4.99999.SL.292</GIIN>
        <FINm>Seabra Investments Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>S39N7N.99999.SL.756</GIIN>
        <FINm>FormInvest Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>S39UBG.99999.SL.136</GIIN>
        <FINm>RV PERIMETER CENTER EQUITY CO.</FINm>
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        <GIIN>S3900J.99999.SL.136</GIIN>
        <FINm>SPNY International Ltd.</FINm>
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        <FINm>East Coast Performance Fund LP</FINm>
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        <FINm>BlackRock Europe Parallel Prop Fd II LP</FINm>
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        <FINm>Quest Japan Master Fund, Ltd.</FINm>
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        <FINm>Adair Multi-Manager Fund Ltd.</FINm>
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        <FINm>Barcelona Holdco Limited</FINm>
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        <GIIN>S4BJFF.99999.SL.826</GIIN>
        <FINm>The L A Allen Grandchildren's Settlement</FINm>
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        <FINm>Crescent ACSO Master Holdings I Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <FINm>APT, ILP</FINm>
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        <FINm>SS Venture Services Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Saturn Capital Group PTC Limited</FINm>
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        <GIIN>S4D8RK.99999.SL.392</GIIN>
        <FINm>Naritashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Banco Rendimento S/A</FINm>
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        <FINm>Bengal 2 Fund</FINm>
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        <FINm>MSSPR-Large Cap Value Portfolio I</FINm>
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        <FINm>The Stanley Sanders Will Trust</FINm>
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        <FINm>SW7 US EQUITIES FUND I GP LIMITED</FINm>
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        <FINm>Legg Mason Western Asset Singapore Bond</FINm>
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        <FINm>FondodeFondos SURA Capital Estrategico I</FINm>
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        <FINm>Apollo SK Strategic Co-Investrs DC-D,LLC</FINm>
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        <FINm>PHI Grund Verwaltungs GmbH</FINm>
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        <FINm>Quantex Nebenwerte Fonds</FINm>
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        <FINm>Meriten Dynamics Europe ex-UK Equity Fund</FINm>
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        <FINm>Champ II Worldwide Cooperatief U.A.</FINm>
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        <FINm>Instreet Global Gold Trust</FINm>
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        <FINm>Swisscanto CH Equity Fund Switzerland</FINm>
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        <FINm>Ethos-Eq World exCH RPF</FINm>
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        <FINm>Eureka Trading LLC</FINm>
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        <FINm>The Mark Bowen (No. 3) Settlement</FINm>
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        <FINm>Infinity Alpha FICFI Mult</FINm>
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        <FINm>Yarak Investments S.A.</FINm>
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        <FINm>Dr Joyce Warner Voluntary Settlement</FINm>
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    </FinancialInstitution>
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        <FINm>Cidron Fi S.a r.l.</FINm>
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    </FinancialInstitution>
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        <GIIN>S5NCGB.99999.SL.458</GIIN>
        <FINm>iFAST Capital Sdn. Bhd.</FINm>
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    </FinancialInstitution>
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        <GIIN>S5NF0V.99999.SL.764</GIIN>
        <FINm>CPAM KOEQ2.5x4</FINm>
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    </FinancialInstitution>
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        <GIIN>S5PKHR.99999.SL.832</GIIN>
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        <GIIN>S5PZC0.99999.SL.826</GIIN>
        <FINm>Wyndham Partnership 1 LP</FINm>
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        <FINm>FINEXT Funds Luxembourg SICAV-SIF</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Oakley Capital Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Cooperatieve Terra Properties W.A.</FINm>
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        <FINm>AgriBank PLC</FINm>
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        <FINm>Jocelyn Harcourt Romney Will Trust</FINm>
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        <GIIN>S5ZNYB.99999.SL.036</GIIN>
        <FINm>WPM Asia No 1 Fund</FINm>
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        <FINm>Marivia Estates Limited</FINm>
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        <FINm>Nucleus Financial Services Limited</FINm>
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    </FinancialInstitution>
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        <FINm>NFS Nominees Limited</FINm>
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        <FINm>Raiffeisenbank Frastanz-Satteins</FINm>
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        <FINm>Arx Services Ltd.</FINm>
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        <FINm>Bayview Venture Partners Fund III UT</FINm>
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        <FINm>Junius Salamander Cayman 1 LP</FINm>
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        <FINm>Nordic Venture Managers Limited</FINm>
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        <GIIN>S54HVM.99999.SL.826</GIIN>
        <FINm>Ian Hall Income Trust Number 1</FINm>
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        <FINm>N.V. Bewaarbedrijf Artesia Nederland</FINm>
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        <FINm>Mikkabicho Nogyo Kyodo Kumiai</FINm>
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    </FinancialInstitution>
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        <FINm>Firstime Ventures L.P.</FINm>
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        <FINm>UBS Cay Select Prime Preferred Fd Ltd</FINm>
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        <FINm>The City of London Investment Trust plc</FINm>
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        <GIIN>S55ZV7.99999.SL.158</GIIN>
        <FINm>HU KOU FARMER'S ASSOCIATION</FINm>
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        <GIIN>S57GHE.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Thun Genossenschaft</FINm>
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    </FinancialInstitution>
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        <GIIN>S57GJS.99999.SL.136</GIIN>
        <FINm>TC FOUR LIMITED</FINm>
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    </FinancialInstitution>
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        <FINm>KO Trustee Services Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Partners Group Access 281 L.P.</FINm>
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        <FINm>PFB Data Centre Fund Limited</FINm>
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        <FINm>ACUITY PARTNERS PVT LTD</FINm>
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        <FINm>LMAP Gamma Limited</FINm>
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        <FINm>Curtis Enterprises Ltd.</FINm>
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        <FINm>Caisse pop. Desj. Jean Talon - Papineau</FINm>
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        <FINm>The F Lister Will Trust</FINm>
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        <FINm>Kula Fund II Limited</FINm>
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        <FINm>REGISTERED  PROVIDENT  FUND NTN BEARING</FINm>
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        <FINm>MULTIGESTORES TOTAL FIC DE FIM</FINm>
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        <FINm>SAM Topco</FINm>
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        <FINm>BSIC   GHANA  LIMITED</FINm>
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        <FINm>Raiffeisen des Communes du Haut-Plateau</FINm>
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        <FINm>Argentina Fund Ltd</FINm>
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        <FINm>Master s Best-Invest A</FINm>
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        <FINm>ABBANK Asset Management Company Limited</FINm>
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        <FINm>EMALo Beteiligungsverwaltung GmbH</FINm>
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        <FINm>Glacier Management Company Ltd</FINm>
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        <FINm>Safrican Insurance Company Ltd</FINm>
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        <FINm>Sanlam Bermuda Limited</FINm>
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        <FINm>Sanlam Linked Investments Pty Ltd</FINm>
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        <FINm>Sanlam Trust Pty Ltd</FINm>
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        <FINm>The SDM Investment Trust</FINm>
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        <FINm>Cognito Investment Pty Ltd</FINm>
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        <FINm>Graviton Financial Partners Pty Ltd</FINm>
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        <FINm>Sanlam Investment Mngmnt Namibia Pty Ltd</FINm>
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        <FINm>Satrix Nominees Pty Ltd</FINm>
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        <FINm>SIM Swaziland Limited</FINm>
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        <FINm>Sanlam Collective Investments RF Pty Ltd</FINm>
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        <FINm>Bifm Unit Trusts Pty Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>S6N3D0.00032.ME.516</GIIN>
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    </FinancialInstitution>
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        <FINm>Life Office of Namibia Ltd</FINm>
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        <FINm>PA Securities Ltd</FINm>
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        <FINm>Sanlam Life Insurance Uganda Ltd</FINm>
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        <FINm>Sanlam Life Namibia Ltd aka Closed Fund</FINm>
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        <FINm>Sanlam Namibia Trust Managers Ltd</FINm>
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        <FINm>Sannamib Investments Pty Ltd</FINm>
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        <FINm>Blue Ink Investments Pty Ltd</FINm>
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        <GIIN>S6N3D0.00042.ME.710</GIIN>
        <FINm>Blue Ink-Ubator Pty Ltd</FINm>
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        <FINm>Safrican Swaziland Insurance Company</FINm>
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    </FinancialInstitution>
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        <GIIN>S6N3D0.00044.ME.036</GIIN>
        <FINm>Calibre Investments Pty Ltd</FINm>
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        <FINm>Radius Administrative Services Pty Ltd</FINm>
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        <GIIN>S6N3D0.00046.ME.060</GIIN>
        <FINm>Sanlam Insurance Bermuda Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>S6N3D0.00048.ME.710</GIIN>
        <FINm>Sanlam Private Investments Pty Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>S6N3D0.00049.ME.060</GIIN>
        <FINm>Sanlam Life Insurance Ltd Bermuda Branch</FINm>
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        <GIIN>S6N3D0.00050.ME.710</GIIN>
        <FINm>Satrix Managers RF Pty Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Agaseke Bank Ltd</FINm>
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        <FINm>SOCAR SA</FINm>
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        <FINm>Soras Group Ltd</FINm>
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        <FINm>Soras VIE Ltd</FINm>
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        <FINm>MCIS Insurance Berhad</FINm>
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        <FINm>Macduff III LP</FINm>
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        <FINm>Hevra Lerishumim Shel Bank Leumi Le Isra</FINm>
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        <FINm>Bank Leumi Jersey Limited</FINm>
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        <FINm>G F Meats Will Trust No. 1</FINm>
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        <FINm>Federation Caisses Desjardins du Quebec</FINm>
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        <FINm>Zag Bank</FINm>
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        <FINm>Chelsea Louise Edwards Trust</FINm>
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        <FINm>Neutron Fund Limited</FINm>
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        <FINm>Inversora Segucar Financiadora de Primas, C.A.</FINm>
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        <FINm>Adi Baru Investasi Management</FINm>
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        <FINm>EJF Debt Opportunities Fund II, LTD.</FINm>
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        <FINm>P R Gelling Deed of Variation Trust</FINm>
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        <FINm>PostFinance Fonds 3</FINm>
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        <FINm>Transform Schools (Knowsley) Holdings Limited</FINm>
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        <FINm>The Mrs V Cackowski No. 1 Settlement</FINm>
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        <FINm>Grosvenor Subsidiary Property Trust</FINm>
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        <FINm>Lizabeth Trust</FINm>
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        <FINm>The Trustees of Betty Bryant-Fenn</FINm>
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        <FINm>Lunbei Township Farmers' Association</FINm>
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        <FINm>Cautious Solution</FINm>
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        <FINm>Mapeley Ltd</FINm>
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        <FINm>BT External Australian Shares 7</FINm>
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        <FINm>Marmarapark GmbH &amp; Co. KG</FINm>
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        <FINm>Map 134 Segregated Portfolio of LMA SPC</FINm>
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        <FINm>The Paragon Fund II GmbH&amp;Co. KG</FINm>
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        <FINm>Handelsbanken Funds</FINm>
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        <FINm>Kathleen Denby Holmes deceased - The JM Trust Fund</FINm>
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        <FINm>Silver Creek Special Opps GP III LTD</FINm>
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        <FINm>Mrs D L Joicey's 1954 Settlement</FINm>
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        <FINm>Highfields Eastern Property Ltd.</FINm>
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        <FINm>Lakeland FURBS</FINm>
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        <FINm>Limited Liability Company Atezh Partnp</FINm>
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        <FINm>Western International Trust Company Ltd</FINm>
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        <FINm>CVC Credit Ptnrs Spec Opps Acc Feeder LP</FINm>
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        <FINm>The Kamo Shinkin Bank</FINm>
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        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAMHEF.99999.SL.136</GIIN>
        <FINm>Tiantu Capital Management Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAMH9L.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Auerbach-Freihung eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAMMT4.99999.SL.136</GIIN>
        <FINm>Grosvenor Multi-Strategy XL Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAM5K1.99999.SL.554</GIIN>
        <FINm>Shazza Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAM76H.99999.SL.136</GIIN>
        <FINm>Capula Global Relative Value Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAM9CS.99999.SL.756</GIIN>
        <FINm>Grand Haven Capital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TANMT6.99999.SL.832</GIIN>
        <FINm>Rampart PAF LT 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAN8G8.99999.SL.136</GIIN>
        <FINm>Audley Investment II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAPGPA.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Mike Gibson's 2006 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAP0F9.99999.SL.528</GIIN>
        <FINm>CSCP II Dutch Acquisition - E B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAP0XY.00000.SP.832</GIIN>
        <FINm>Beaufort General Partner (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAQH2T.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Management Associates Europe III L.P. (ALP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAQPHZ.99999.SL.826</GIIN>
        <FINm>Charles Longbottom Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAQPXM.00000.LE.826</GIIN>
        <FINm>FW Norman Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TARERG.99999.SL.376</GIIN>
        <FINm>Analyst Study Fund Government Bonds Portfolio</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TARVPR.99999.SL.108</GIIN>
        <FINm>BANQUE DE GESTION ET DE FINANCEMENT SA</FINm>
        <CountryNm>BURUNDI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TARV5W.99999.SL.124</GIIN>
        <FINm>Brownstone Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TASLBF.99999.SL.442</GIIN>
        <FINm>PEP TMT SSF Luxco 1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TASN4X.99999.SL.752</GIIN>
        <FINm>Proventus Capital Partners III AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAS94D.99999.SL.092</GIIN>
        <FINm>Porine Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TATPGY.99999.SL.136</GIIN>
        <FINm>Pacific Grove Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAU1TQ.99999.SL.372</GIIN>
        <FINm>Crescent Direct Lending (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAVFG3.99999.SL.136</GIIN>
        <FINm>GIM US I GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAVQ1D.99999.SL.076</GIIN>
        <FINm>Fator Xance Fiqfi Mult Cred Priv</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAVX4A.99999.SL.136</GIIN>
        <FINm>Vpartners III Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAVZQ1.99999.SL.442</GIIN>
        <FINm>MELF S.a.r.l. - Compartment M</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAWA4K.99999.SL.826</GIIN>
        <FINm>E M Stevens Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAW5S0.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK HART VAN DE MEIERIJ U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAW6TQ.99999.SL.136</GIIN>
        <FINm>Slater Mill Loan Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAXL99.99999.SL.442</GIIN>
        <FINm>Partners Group Global Infra 2012 SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAXQNW.99999.SL.756</GIIN>
        <FINm>Doral Financial Advisors Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAXVMY.99999.SL.702</GIIN>
        <FINm>Tradition Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAYCTA.99999.SL.060</GIIN>
        <FINm>EP Offshore Master 2007, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAYGVL.99999.SL.076</GIIN>
        <FINm>Indie Capital Investimentos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAZJ6Q.99999.SL.826</GIIN>
        <FINm>Mrs G A Barry Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAZMWD.99999.SL.136</GIIN>
        <FINm>The Commodity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAZQK3.99999.SL.152</GIIN>
        <FINm>Rentas RA Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAZRMB.99999.SL.136</GIIN>
        <FINm>DCM Funds SPC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TAZT9S.99999.SL.372</GIIN>
        <FINm>Wind Acquisition Finance II S.A. Charitable Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA1G3J.99999.SL.136</GIIN>
        <FINm>STRIPE 23 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA2F91.99999.SL.826</GIIN>
        <FINm>SWISS INVESTMENT CORPORATION LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA2RU1.99999.SL.392</GIIN>
        <FINm>UBS (JP) European Investment Grade Corporate Bond Income Fund 2013 (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA2T0F.99999.SL.826</GIIN>
        <FINm>TSIF ICVC-Threadneedle China Opps Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA278J.99999.SL.480</GIIN>
        <FINm>Pari Washington India Master Fund, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA3CGX.99999.SL.554</GIIN>
        <FINm>The Windward Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA3L0H.99999.SL.442</GIIN>
        <FINm>Sybil Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA3V1M.00000.SP.076</GIIN>
        <FINm>Administradora de Consorcios Sicredi Ltd</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00000.LE.438</GIIN>
        <FINm>First Advisory Beteiligungs Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00001.ME.438</GIIN>
        <FINm>Fiduco Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00002.ME.438</GIIN>
        <FINm>IPC Management Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00003.ME.438</GIIN>
        <FINm>Profile Management Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00004.ME.438</GIIN>
        <FINm>First Family Advisors AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00005.ME.438</GIIN>
        <FINm>Fiduco Trust Management AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00006.ME.438</GIIN>
        <FINm>First Trust Management AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00007.ME.756</GIIN>
        <FINm>CDM Trust &amp; Board Services AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00008.ME.756</GIIN>
        <FINm>Fitrust Fiduciaire et Trustee SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00009.ME.092</GIIN>
        <FINm>Springpower Services Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00010.ME.092</GIIN>
        <FINm>Cherryton Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00011.ME.092</GIIN>
        <FINm>First Advisory Trust BVI Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00012.ME.092</GIIN>
        <FINm>Tripleton Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00013.ME.092</GIIN>
        <FINm>Arowana Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00014.ME.092</GIIN>
        <FINm>Lexis Universal Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00015.ME.092</GIIN>
        <FINm>Royale Group International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00016.ME.092</GIIN>
        <FINm>Wildomar Consultants Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00017.ME.092</GIIN>
        <FINm>Panserve Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00018.ME.092</GIIN>
        <FINm>Noman Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00019.ME.092</GIIN>
        <FINm>Takecare Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00020.ME.344</GIIN>
        <FINm>First Advisory Management Services HK Lt</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00021.ME.344</GIIN>
        <FINm>Beyond Top Holdings Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00022.ME.344</GIIN>
        <FINm>Danwick Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00023.ME.344</GIIN>
        <FINm>Scanwick Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00024.ME.344</GIIN>
        <FINm>Consultants Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00025.ME.344</GIIN>
        <FINm>FT Consultants Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00026.ME.344</GIIN>
        <FINm>First Advisory Group Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00027.ME.702</GIIN>
        <FINm>First Advisory Trust Singapore Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00028.ME.702</GIIN>
        <FINm>First Advisory Management Services Singa</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00030.ME.591</GIIN>
        <FINm>Primus Advanced Management Services Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00031.ME.591</GIIN>
        <FINm>Primus Securities Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00035.ME.591</GIIN>
        <FINm>Primus Founder S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00036.ME.084</GIIN>
        <FINm>Home Management Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00037.ME.092</GIIN>
        <FINm>Chartex Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00039.ME.344</GIIN>
        <FINm>First Advisory Trust Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00040.ME.092</GIIN>
        <FINm>Primus Board Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00041.ME.438</GIIN>
        <FINm>First Advisory Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00042.ME.438</GIIN>
        <FINm>Prokurations-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00043.ME.438</GIIN>
        <FINm>Auctoriana Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00044.ME.438</GIIN>
        <FINm>Interfiducia Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00045.ME.438</GIIN>
        <FINm>Dorbat Treuhand- und Verwaltungsanstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00046.ME.591</GIIN>
        <FINm>Haman Group Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA4G3A.00047.ME.084</GIIN>
        <FINm>First Advisory Finance Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA40G7.99999.SL.136</GIIN>
        <FINm>Clearwater CP Long-Term Value Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA41ZI.00000.SP.764</GIIN>
        <FINm>K Foreign Fixed Income 6 Months AW Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA423I.99999.SL.756</GIIN>
        <FINm>Woodman Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA5CKY.99999.SL.136</GIIN>
        <FINm>Lyrical Opportunity Partners II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA5PC1.99999.SL.288</GIIN>
        <FINm>THE ROYAL BANK LIMITED</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA5UYA.99999.SL.344</GIIN>
        <FINm>E Fund Management Hong Kong Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA5V1J.99999.SL.136</GIIN>
        <FINm>Southpaw Credit Opportunity Fund FTE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA5WA7.99999.SL.826</GIIN>
        <FINm>Mrs P R M Barker Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA6ADZ.99999.SL.136</GIIN>
        <FINm>Senrigan Japan Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA6NB6.99999.SL.136</GIIN>
        <FINm>Hildene Opportunities Offshore Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA6WN7.99999.SL.414</GIIN>
        <FINm>Kuwait International Bank K.S.C</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA7FDX.99999.SL.036</GIIN>
        <FINm>Macq True Index Glb Real Estate Sec Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA738R.99999.SL.136</GIIN>
        <FINm>M Square Portfolio of Invest SPC SEG 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA74FN.99999.SL.470</GIIN>
        <FINm>JPMorgan European Property Holding Malta 4 Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA8IQ8.99999.SL.158</GIIN>
        <FINm>Peicheng</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA8NMH.99999.SL.136</GIIN>
        <FINm>BlackRock Tempus Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA9XWN.99999.SL.092</GIIN>
        <FINm>Madrone Hill Offshore Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA91MH.99999.SL.826</GIIN>
        <FINm>SEP EEF GP Founder Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TA910X.99999.SL.250</GIIN>
        <FINm>SAS SACAM DEVELOPPEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBA6SL.00000.SP.554</GIIN>
        <FINm>Marcuard Trust NZ, Ltd.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBBMU5.99999.SL.136</GIIN>
        <FINm>ANCHORAGE CAP PARTNERS OFFSHORE LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBBVCY.99999.SL.710</GIIN>
        <FINm>Libra Commodity Fund en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBBW5P.99999.SL.392</GIIN>
        <FINm>FE FUND 6GOU INVESTMENT LTD PARTNERSHIP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBCA9A.99999.SL.136</GIIN>
        <FINm>Cerberus SC Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBCJZU.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Edt-Lambach</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBC3B9.99999.SL.292</GIIN>
        <FINm>Anverdale Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBC42X.99999.SL.136</GIIN>
        <FINm>Origami Secondary Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBC89Q.99999.SL.136</GIIN>
        <FINm>BDCM Offshore Opportunty Fund II AIV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBEZYI.99999.SL.756</GIIN>
        <FINm>Synergie-Obligations Monde d'Entreprises</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBE6FX.99999.SL.076</GIIN>
        <FINm>Fundo de Investimento em Direitos Creditorios Nao Padronizados Pearl</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBFSUW.99999.SL.832</GIIN>
        <FINm>Swiss Commodity Securities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBFZX2.99999.SL.028</GIIN>
        <FINm>Antigua and Barbuda Police Coperative</FINm>
        <CountryNm>ANTIGUA AND BARBUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBGK2Z.99999.SL.040</GIIN>
        <FINm>GF 400</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBHAAC.99999.SL.136</GIIN>
        <FINm>Infinity Q Commodity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBHCHA.99999.SL.826</GIIN>
        <FINm>The Scott 2007 Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBHKVD.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Rimouski</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBHNTS.99999.SL.092</GIIN>
        <FINm>Southwell Property Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBIAKH.99999.SL.756</GIIN>
        <FINm>Miromar Consulting AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBIDHZ.99999.SL.710</GIIN>
        <FINm>Superflex Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBINAX.00000.LE.480</GIIN>
        <FINm>Globefin Management Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBI6WP.99999.SL.308</GIIN>
        <FINm>Superfund A Holdings Inc</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBKBUY.00000.LE.422</GIIN>
        <FINm>CSCBank SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBKBUY.00001.ME.422</GIIN>
        <FINm>CSCFinance SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBKBUY.00002.ME.422</GIIN>
        <FINm>CSCHolding SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBK2NE.99999.SL.040</GIIN>
        <FINm>EuroBondGarant I</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBK7UN.99999.SL.826</GIIN>
        <FINm>Fiona Sharples Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBLBK5.99999.SL.060</GIIN>
        <FINm>BV Trustco Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBLKGD.99999.SL.826</GIIN>
        <FINm>P C Leech Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBLN4L.99999.SL.826</GIIN>
        <FINm>Equistone Founder Partner III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBL3Y5.99999.SL.136</GIIN>
        <FINm>Blackwater Global Master Fund, LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBL7BW.99999.SL.136</GIIN>
        <FINm>Caspian Focused Opportunities Internatio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBL70B.99999.SL.136</GIIN>
        <FINm>NAM Multi Strategy Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBMEEG.99999.SL.528</GIIN>
        <FINm>Dutch MBS XVIII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBNBMF.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Oak Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBNFF5.99999.SL.832</GIIN>
        <FINm>Evergreen Extra MSA Holdings Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBNTNT.00000.SP.250</GIIN>
        <FINm>Generali Investments Opera SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBNYL8.99999.SL.392</GIIN>
        <FINm>Saijosi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBNZV3.99999.SL.076</GIIN>
        <FINm>APEX EQUITY HEDGE FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBPA3B.00000.LE.136</GIIN>
        <FINm>The Asia Opportunities Offshore Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBPA3B.00001.ME.136</GIIN>
        <FINm>The Asia Opportunities Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBPHBD.99999.SL.826</GIIN>
        <FINm>The G J Waters Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBPHVU.99999.SL.136</GIIN>
        <FINm>CRC Concentrated Positions Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBPKP9.99999.SL.136</GIIN>
        <FINm>WCM Cayman, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBPQ0K.99999.SL.076</GIIN>
        <FINm>OCEANO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBQM1V.99999.SL.826</GIIN>
        <FINm>Jason Lee Mills Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBQU2P.99999.SL.392</GIIN>
        <FINm>JAFCO V-2 B Venture Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBQV79.00000.LE.826</GIIN>
        <FINm>Pentech Fund II Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBRHSD.99999.SL.826</GIIN>
        <FINm>Fognance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBRNFZ.99999.SL.136</GIIN>
        <FINm>Arden Alternative Advisers SPC - USD RMP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBRUBZ.99999.SL.832</GIIN>
        <FINm>Union Kokusai Equity Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBRX9U.99999.SL.372</GIIN>
        <FINm>ACPI Balanced UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBR0N6.99999.SL.826</GIIN>
        <FINm>Richard Crockett Hope Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TBR4Q5.99999.SL.276</GIIN>
        <FINm>Sparda-Bank Ostbayern eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBR6X9.99999.SL.831</GIIN>
        <FINm>Parin PCC Limited - India Opportunities Cell</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBSBE2.99999.SL.292</GIIN>
        <FINm>Saxica Services Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>TBSCJA.99999.SL.410</GIIN>
        <FINm>Hanwha Life Insurance Co., Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBSQS5.99999.SL.136</GIIN>
        <FINm>AJW Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBSWA6.99999.SL.076</GIIN>
        <FINm>LUZ FIA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBS5XM.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV ICARAIDOOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBTLFQ.99999.SL.136</GIIN>
        <FINm>Vietnam Azalea Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBT0DT.99999.SL.442</GIIN>
        <FINm>Carnegie Private Equity III S.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBUHPP.00000.LE.076</GIIN>
        <FINm>BANCO BONSUCESSO S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBUHPP.00001.ME.076</GIIN>
        <FINm>Bonsucesso Asset - Administradora de Recursos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBUHPP.00002.ME.076</GIIN>
        <FINm>Banco Bonsucesso Consignado S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBUYY4.00000.LE.826</GIIN>
        <FINm>C Masi Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TBUY6T.00000.SP.826</GIIN>
        <FINm>Jack Sealey Limited Retirement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBVBZW.99999.SL.136</GIIN>
        <FINm>Apollo SPN Advisors APO DC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBVDRF.99999.SL.392</GIIN>
        <FINm>Kurobe Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBV1TW.00000.SP.086</GIIN>
        <FINm>Arx Services Ltd.</FINm>
        <CountryNm>BRITISH INDIAN OCEAN TERRITORY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBWBXL.00000.LE.784</GIIN>
        <FINm>SMC COMEX INTERNATIONAL DMCC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBWEZ0.99999.SL.404</GIIN>
        <FINm>General Motors East Africa Ltd Staff RBS</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBWYUX.99999.SL.826</GIIN>
        <FINm>The Late Nanette Tucker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBWZ9T.99999.SL.136</GIIN>
        <FINm>Sigma Equity VA Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBXRT0.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF STOXX EUROPE 600 INDUSTRIAL GOODS &amp; SERVICES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBX14F.99999.SL.076</GIIN>
        <FINm>ICATU SEG FIC DE FI COMPOSTO 20 MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBX8TV.99999.SL.124</GIIN>
        <FINm>Franklin World Growth Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBX803.99999.SL.392</GIIN>
        <FINm>Iwatechuouraku Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBYGSV.99999.SL.136</GIIN>
        <FINm>Grand Alliance Asia Pacific Funds Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBYJ5U.99999.SL.438</GIIN>
        <FINm>MORAQUES FAMILIENSTIFTUNG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBYLDW.99999.SL.826</GIIN>
        <FINm>ICR Integrity (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBYUYX.99999.SL.826</GIIN>
        <FINm>Cambric Finance Number One plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBZE6B.00000.LE.372</GIIN>
        <FINm>Finnerty Investments Inc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBZFQN.99999.SL.372</GIIN>
        <FINm>Deco 10-Pan Europe 4 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBZINC.99999.SL.092</GIIN>
        <FINm>Mercystone Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBZ1XD.99999.SL.136</GIIN>
        <FINm>Corsair Capital India Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TBZ4ZG.99999.SL.136</GIIN>
        <FINm>RBC ALTERNATIVE INVESTMENT STRATEGIES LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB0CBH.99999.SL.136</GIIN>
        <FINm>William Blair MAS, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB0YHX.00000.LE.048</GIIN>
        <FINm>Al Salam Bank Bahrain B.S.C.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB0YHX.00001.ME.048</GIIN>
        <FINm>BMI Bank B.S.C. c</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB05LF.99999.SL.136</GIIN>
        <FINm>FJOF II QII 2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB1LH4.99999.SL.826</GIIN>
        <FINm>Baylis Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB1873.99999.SL.826</GIIN>
        <FINm>The Thoms A &amp; M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB2E98.99999.SL.292</GIIN>
        <FINm>CEW Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB2WHH.99999.SL.136</GIIN>
        <FINm>VVS Asset Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB3LJ2.99999.SL.724</GIIN>
        <FINm>RIBATINO SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>TB30H5.00000.SP.392</GIIN>
        <FINm>Integral Partners Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB315H.99999.SL.380</GIIN>
        <FINm>BCC AGROBRESCIANO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB41VC.99999.SL.832</GIIN>
        <FINm>R T F Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB57G4.00000.SP.831</GIIN>
        <FINm>CB Secretaries Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB61VC.99999.SL.372</GIIN>
        <FINm>GFS Map Capeview</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB7AZX.00000.SP.826</GIIN>
        <FINm>Legal &amp; Gen Portfolio Mgt Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB7TC8.99999.SL.372</GIIN>
        <FINm>IRIS II SPV LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB7YAA.99999.SL.136</GIIN>
        <FINm>Voya CLO 2014-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB71KB.99999.SL.826</GIIN>
        <FINm>MF NORTH WILL TRUST - WALKER FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB7555.99999.SL.136</GIIN>
        <FINm>Ecofin Vista Long/Short Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB8LCK.99999.SL.764</GIIN>
        <FINm>UOB SMART GLOBAL BOND FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB8VFC.99999.SL.124</GIIN>
        <FINm>First Asset Can-Materials Covered Call ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB9MRS.99999.SL.040</GIIN>
        <FINm>EMCore Convertibles Europe</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TB95ET.99999.SL.831</GIIN>
        <FINm>Viva Mexico Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCA0HM.99999.SL.036</GIIN>
        <FINm>North Queensland Airports Operations (Mackay) Pty Limited   (ACN 134 137 401)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCBSP1.99999.SL.044</GIIN>
        <FINm>NAJ Investments I Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCBUYD.99999.SL.250</GIIN>
        <FINm>FPCI Transmettre et Perenniser</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCCCYM.99999.SL.136</GIIN>
        <FINm>Vestar AIV Managers II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCCT3T.00000.LE.136</GIIN>
        <FINm>Eaglevale Partners Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCCT3T.00001.ME.136</GIIN>
        <FINm>Eaglevale Partners Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCDJ4V.00000.LE.136</GIIN>
        <FINm>TPG-Axon Partners Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCDJ4V.00001.ME.136</GIIN>
        <FINm>TPG-Axon International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCDJ4V.00002.ME.480</GIIN>
        <FINm>TPG-Axon FII Offshore, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCDJ4V.00003.ME.480</GIIN>
        <FINm>TPG-Axon Mauritius I, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCDJ4V.00004.ME.136</GIIN>
        <FINm>Japan Investments I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCDJ4V.00005.ME.442</GIIN>
        <FINm>TPG-Axon Luxembourg I S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCDJ4V.00008.ME.442</GIIN>
        <FINm>Charger Lux Holdco Offshore II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCDJ4V.00009.ME.442</GIIN>
        <FINm>Charger Lux Holdco Offshore Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCDJ4V.00010.ME.092</GIIN>
        <FINm>Hong Kong Property Investors, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCDJ4V.00011.ME.136</GIIN>
        <FINm>RMHD Holdco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCDJ4V.00012.ME.136</GIIN>
        <FINm>Roosevelt Mortgage Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCDNEJ.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Credimas 18</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCDV0M.00000.LE.060</GIIN>
        <FINm>StarVest Dislocation Fund III Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCDV0M.00001.ME.060</GIIN>
        <FINm>StarVest Dislocation Sub-Fund III Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCD0DK.99999.SL.999</GIIN>
        <FINm>VIYABANK LIMITED</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCD3NL.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NEGOCIAL - NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCEFCA.00000.LE.442</GIIN>
        <FINm>JN Invest S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCEFCA.00001.ME.442</GIIN>
        <FINm>Medvic S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCEFCA.00002.ME.442</GIIN>
        <FINm>Novit S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCEFCA.00003.ME.442</GIIN>
        <FINm>Napco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCE4JL.99999.SL.092</GIIN>
        <FINm>Bingleston Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCFFF8.99999.SL.136</GIIN>
        <FINm>IMPERIAL CAPITAL GROUP HOLDINGS II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCFSDI.99999.SL.833</GIIN>
        <FINm>Sanur Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCFWS5.99999.SL.136</GIIN>
        <FINm>Gemini Capital Associates V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCF3VG.99999.SL.438</GIIN>
        <FINm>Dida Modemarkt Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCF800.99999.SL.092</GIIN>
        <FINm>Rochdale Offshore Global Opportunities F</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCGHWQ.99999.SL.832</GIIN>
        <FINm>Lyxor / Canyon Value Realization Fd Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCGMWP.99999.SL.040</GIIN>
        <FINm>K 100</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCGPXF.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Milla) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCG4LT.99999.SL.831</GIIN>
        <FINm>Knelston Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCG564.99999.SL.756</GIIN>
        <FINm>Onshore Wealth S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCHDW9.99999.SL.826</GIIN>
        <FINm>Findlay Grandchildren's Bare Trust - Matthew Findlay</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCHW97.99999.SL.826</GIIN>
        <FINm>PCM Tom's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCHYPW.99999.SL.040</GIIN>
        <FINm>E 5</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCH97M.99999.SL.124</GIIN>
        <FINm>Caisse populaire Nouvel Horizon Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCISNH.99999.SL.136</GIIN>
        <FINm>Grosvenor Commodity Strategies Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCI5N3.99999.SL.092</GIIN>
        <FINm>Chilton European International, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCJNKC.99999.SL.276</GIIN>
        <FINm>Volksbank Hamm/Sieg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCJTM7.99999.SL.528</GIIN>
        <FINm>United Group BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCJ1DN.99999.SL.832</GIIN>
        <FINm>Novare Offshore unit Trust - Implats Global Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCJ9LL.99999.SL.826</GIIN>
        <FINm>The Wingate 1998 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCJ9NJ.99999.SL.076</GIIN>
        <FINm>EAGLE MATISSE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCKMLQ.00000.SP.056</GIIN>
        <FINm>BANK DEGROOF S.A.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCLFWL.99999.SL.442</GIIN>
        <FINm>Sebia Capital Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCL0KW.99999.SL.136</GIIN>
        <FINm>K2 Wellington Liquid Healthcare Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCL887.00000.SP.833</GIIN>
        <FINm>Watling Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCMNEB.00000.SP.196</GIIN>
        <FINm>Costas Indianos &amp; Co Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCMS9C.99999.SL.060</GIIN>
        <FINm>Hermes Asset Management Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCNDZG.99999.SL.031</GIIN>
        <FINm>Turan Bank OJSC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCNI4Q.99999.SL.124</GIIN>
        <FINm>VantageOne Credit Union</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCNJSS.99999.SL.060</GIIN>
        <FINm>IECD SAC Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCNRMI.99999.SL.136</GIIN>
        <FINm>White Deer Energy L.P. II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCN4ID.99999.SL.136</GIIN>
        <FINm>Securis Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCN7U6.99999.SL.442</GIIN>
        <FINm>Financiere Castell</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCPKZ9.99999.SL.499</GIIN>
        <FINm>UNIVERSAL CAPITAL BANK AD PODGORICA</FINm>
        <CountryNm>MONTENEGRO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCPX5T.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Loc Ccy Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCP2E5.00000.SP.392</GIIN>
        <FINm>MITSUI SUMITOMO INSURANCE VentureCapital</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCQAXD.99999.SL.442</GIIN>
        <FINm>Greenspruce HoldCo S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCQE8V.00000.LE.136</GIIN>
        <FINm>Innovative Interfaces Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCQE8V.00001.ME.442</GIIN>
        <FINm>Innovative Interfaces Lux Holdings, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCQG1H.99999.SL.076</GIIN>
        <FINm>ARX EXTRA DISTRIBUICAO BB FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCQLBM.99999.SL.084</GIIN>
        <FINm>The Inga Ivsan Irrevocable Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCQ5L6.99999.SL.292</GIIN>
        <FINm>Luthian Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCRS4K.99999.SL.124</GIIN>
        <FINm>Heritage Plans and Impression Plan</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCR7VB.99999.SL.040</GIIN>
        <FINm>PI Value Growth</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCTQ64.99999.SL.702</GIIN>
        <FINm>The Scott and Tommy Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCUAKG.99999.SL.060</GIIN>
        <FINm>Winchester Fiduciary Services Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCUF6I.99999.SL.136</GIIN>
        <FINm>OCP CLO 2014-6, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCUNQ8.99999.SL.136</GIIN>
        <FINm>Hirtle Callaghan Absolute Ret. Off. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCU1VK.99999.SL.591</GIIN>
        <FINm>Rentandes Panama S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCU85B.99999.SL.076</GIIN>
        <FINm>EQUITAS SELECTION 60 FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCVTQC.00000.SP.136</GIIN>
        <FINm>South Foxton Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCVX7M.99999.SL.826</GIIN>
        <FINm>Mrs C E N Simeons</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWE2W.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Osterholz</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCWWQ1.00000.SP.036</GIIN>
        <FINm>Crescent Capital Partners Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCW30J.99999.SL.036</GIIN>
        <FINm>BT Personal Portfolio Service Investment</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCW893.99999.SL.826</GIIN>
        <FINm>Riviera Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCXNT7.00000.SP.528</GIIN>
        <FINm>SGG Netherlands N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCXP6H.99999.SL.250</GIIN>
        <FINm>AUTO ABS3 FCT COMPARTIMENT 2014-1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCXS11.99999.SL.136</GIIN>
        <FINm>European Real Estate Senior Debt (GP1) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCXY23.99999.SL.438</GIIN>
        <FINm>THE CHRIGU ESTATE TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCX1GK.99999.SL.124</GIIN>
        <FINm>Cumberland International Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCYDQG.99999.SL.092</GIIN>
        <FINm>DAIRTREE DEVELOPMENTS LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCYU3E.99999.SL.036</GIIN>
        <FINm>BT External Australian Shares 6</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCYU5Q.99999.SL.060</GIIN>
        <FINm>Mazuma Capital Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCYVXY.99999.SL.442</GIIN>
        <FINm>LPOV Holdings 2 Luxembourg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCYZRA.00000.LE.792</GIIN>
        <FINm>Tekstil Bankasi A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCYZRA.00001.ME.792</GIIN>
        <FINm>Tekstil Yatirim Menkul Degerler A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCY2ZS.99999.SL.831</GIIN>
        <FINm>Ambienta II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCZEFU.99999.SL.048</GIIN>
        <FINm>Gulf First Gemstone Holding Company W.L.L</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCZSNH.99999.SL.076</GIIN>
        <FINm>SNAPPER EQUITY LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCZUVD.99999.SL.032</GIIN>
        <FINm>FONDO COMUN DE INVERSION GAINVEST RENTA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TCZ7C6.99999.SL.276</GIIN>
        <FINm>Volksbank Elsen-Wewer-Borchen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC0IRW.99999.SL.392</GIIN>
        <FINm>Minamisanriku Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC0SSF.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF EUROMTS 15Y INVESTMENT GRADE (DR)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC0Y8F.99999.SL.344</GIIN>
        <FINm>Staff P  Fund of Hang Lung Admin Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC01F5.99999.SL.999</GIIN>
        <FINm>Saville Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TC07HF.99999.SL.136</GIIN>
        <FINm>CF Paradigm Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TC1JJW.99999.SL.643</GIIN>
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        <FINm>The A M McGreevy No7 Settlement</FINm>
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        <FINm>Friends Provident International Limited</FINm>
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        <FINm>The Morioka Shinkin Bank</FINm>
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        <FINm>Brummer Life Forsakringsaktiebolag</FINm>
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        <FINm>The Parvatrium Partners Fund</FINm>
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        <FINm>The Margaret Rita Woodall D'd Will Trust</FINm>
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        <FINm>ABINGWORTH BIOVENTURES II SICAV</FINm>
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        <FINm>ASF V Messenger Secondaries LLP</FINm>
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        <FINm>The Equitable Life Assurance Society</FINm>
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        <FINm>Fideicomiso Financiero Best Consumer Finance Serie XXXV</FINm>
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        <FINm>Blackstone Milestone Japan Unit Trust</FINm>
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        <FINm>Newincco 1270 Limited</FINm>
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        <FINm>SOCIETE TUNISIENNE DE BANQUE</FINm>
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        <FINm>Davy Capital Appreciation Fund plc</FINm>
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        <FINm>Pacific Basin Value Fund</FINm>
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        <FINm>The Premier Portfolio Fund plc</FINm>
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        <FINm>Ipay International S.A.</FINm>
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        <FINm>Brookdale India Value Fund Limited</FINm>
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        <FINm>Asha Philiip Securities Limited</FINm>
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        <FINm>VR-Bank Rottal-Inn eG</FINm>
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        <FINm>H&amp;F GARTMORE CAYMAN CORPORATE LTD</FINm>
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        <FINm>Calypso Capital II Limited</FINm>
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        <FINm>Glacier Culebra 4, Ltd.</FINm>
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        <FINm>London Prime Apartments Guernsey Holding</FINm>
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        <FINm>Sparkasse Niederlausitz</FINm>
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        <FINm>The Virginia Mason Special Needs Trust</FINm>
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        <FINm>Bieichou Nogyo Kyodo Kumiai</FINm>
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        <FINm>Equitix No. 1 Ltd</FINm>
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        <FINm>John Percy Trust</FINm>
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        <GIIN>TDJSI5.99999.SL.492</GIIN>
        <FINm>BNP PARIBAS CSM INTEROBLIGATIONS</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDLD3A.99999.SL.470</GIIN>
        <FINm>Ananea Funds SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDLLHG.99999.SL.250</GIIN>
        <FINm>CRCMM BRETAGNE NORMANDIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDLSCA.99999.SL.076</GIIN>
        <FINm>GARWOOD FIM CREDITO PRIVADO SUPER QUALIFICADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDLUW8.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Laengenfeld eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDMI7V.99999.SL.124</GIIN>
        <FINm>Caisse populaire des voyageurs Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDMKZJ.99999.SL.136</GIIN>
        <FINm>Cyrus Special Strategies Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDMSJW.00000.LE.136</GIIN>
        <FINm>H2 Targeted Return Strategies I Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDMSJW.00001.ME.136</GIIN>
        <FINm>H/2 Targeted Return Strategies I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDPDAE.99999.SL.826</GIIN>
        <FINm>The Susan Conway 2005 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDPHX2.99999.SL.136</GIIN>
        <FINm>Pennant Offshore Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDQLFS.99999.SL.442</GIIN>
        <FINm>Invesco UK Investment Grade Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDQU9R.99999.SL.136</GIIN>
        <FINm>Genesis</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDR7LI.99999.SL.442</GIIN>
        <FINm>Cobolt Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDSLXK.99999.SL.092</GIIN>
        <FINm>CARIBBEAN INSURERS LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDS4BV.00000.LE.826</GIIN>
        <FINm>LRT Joyce Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDS63T.99999.SL.136</GIIN>
        <FINm>Brigade Credit Offshore Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDTNBN.99999.SL.136</GIIN>
        <FINm>Long Term Value Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDTVBP.99999.SL.076</GIIN>
        <FINm>BR Partners Cerrado I Fundo de Investimento Multimercado Credito Privado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDT00T.99999.SL.136</GIIN>
        <FINm>OZ ESC OVERSEAS INTERMEDIATE FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDT3AD.99999.SL.826</GIIN>
        <FINm>IAN FORREST NUMBER 9 SETTLEMENT</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDUICQ.99999.SL.438</GIIN>
        <FINm>THE DANCA TRUST</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDUIR3.99999.SL.344</GIIN>
        <FINm>Broncus Biomedical Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDULX1.99999.SL.124</GIIN>
        <FINm>2010 (A) Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDUM8R.99999.SL.392</GIIN>
        <FINm>Altus GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>TDUYIX.00000.SP.840</GIIN>
        <FINm>Rion Capital LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDW3BS.99999.SL.826</GIIN>
        <FINm>The Michael F Woodhouse Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TDXNQ2.99999.SL.702</GIIN>
        <FINm>Bank of America Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDX1JT.99999.SL.826</GIIN>
        <FINm>K. Oldham 1977 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TDYYGY.00000.LE.136</GIIN>
        <FINm>JANA Offshore Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDYYGY.00001.ME.136</GIIN>
        <FINm>JANA Intermediary Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDYYGY.00002.ME.136</GIIN>
        <FINm>JANA Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TDY4KK.99999.SL.380</GIIN>
        <FINm>B.C.C. DI CASTAGNETO CARDUCCI S.C.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>TDY755.99999.SL.826</GIIN>
        <FINm>Duke Street Capital Parallel Fund Invest</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TDZE8T.00000.SP.831</GIIN>
        <FINm>Deutsche Transnational Trustee Corporation Inc, Guernsey Branch</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>TDZQG0.00000.LE.136</GIIN>
        <FINm>Advent Coral (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TDZQG0.00001.ME.292</GIIN>
        <FINm>Advent Coral (Gibraltar)</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDZQG0.00002.ME.442</GIIN>
        <FINm>Advent Coral Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDZQG0.00003.ME.442</GIIN>
        <FINm>Advent Coral S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TDZQG0.00004.ME.702</GIIN>
        <FINm>Advent Coral Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>TDZQG0.00005.ME.196</GIIN>
        <FINm>Advent Phoenix Cyprus Limited</FINm>
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        <GIIN>TDZQG0.00006.ME.442</GIIN>
        <FINm>Advent Phoenix Luxembourg Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Plainview Funds plc-MacKay Shields Float</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>TD0H0T.99999.SL.348</GIIN>
        <FINm>Aegon Ozon Tokevedett Alap</FINm>
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        <GIIN>TD0TI9.99999.SL.136</GIIN>
        <FINm>Eaton Vance GMAP Commodity Subsidiary</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TD02YF.99999.SL.136</GIIN>
        <FINm>IBC Capital I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TD03DR.99999.SL.136</GIIN>
        <FINm>BOA Luxembourg Holding Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TD07BZ.99999.SL.136</GIIN>
        <FINm>SHK Corporate Arbitrage Manager Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TD1PV0.99999.SL.136</GIIN>
        <FINm>CCMP Energy I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TD1YUX.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe V 'B5' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TD2MQF.99999.SL.276</GIIN>
        <FINm>UT2 Funding PLC</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>TD2WXA.99999.SL.136</GIIN>
        <FINm>Zadig Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TD2962.00000.SP.832</GIIN>
        <FINm>CAINS FIDUCIARIES (JERSEY) LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>TD3AMS.99999.SL.840</GIIN>
        <FINm>Tom's Trust</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>TD3DTS.99999.SL.442</GIIN>
        <FINm>Eden Debtco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD4KD7.99999.SL.136</GIIN>
        <FINm>VMF Special Purpose Vehicle SPC for the account of the VMF Q1 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TD4S70.99999.SL.292</GIIN>
        <FINm>Afrah TV Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>TD4ZTW.99999.SL.826</GIIN>
        <FINm>First Names Directors (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TD59RW.99999.SL.136</GIIN>
        <FINm>Steyn Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TD6B4S.99999.SL.136</GIIN>
        <FINm>Alyeska Master Fund 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TD6IG7.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2014-12</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD6N2X.99999.SL.831</GIIN>
        <FINm>Partners Group Access 722 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>TD6YV8.00000.SP.999</GIIN>
        <FINm>The Papillon II Trust</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>TD62FW.99999.SL.392</GIIN>
        <FINm>The OngaShinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>TD62RR.99999.SL.136</GIIN>
        <FINm>IIF Solar Investment Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TD64ZI.99999.SL.826</GIIN>
        <FINm>The Tina Mehta Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TD66RZ.99999.SL.372</GIIN>
        <FINm>Talisman - 7 Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>TD69GG.00000.LE.092</GIIN>
        <FINm>PEAK PERFORMANCE FUND SPC LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD7FCD.00000.LE.831</GIIN>
        <FINm>Knightrider Holding Guernsey II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD7FCD.00001.ME.442</GIIN>
        <FINm>Knightrider S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD7FCD.00002.ME.442</GIIN>
        <FINm>Tuesday Finance S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD7FCD.00003.ME.528</GIIN>
        <FINm>Tuesday Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD7FCD.00004.ME.442</GIIN>
        <FINm>Tuesday SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>TD7P83.99999.SL.470</GIIN>
        <FINm>JPMorgan European Property Holding Malta 10 Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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    <FinancialInstitution>
        <GIIN>TD75UM.99999.SL.470</GIIN>
        <FINm>Tradexec (TEX) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>TD78AU.99999.SL.756</GIIN>
        <FINm>LGT -CH- Cat Bond Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>TD7812.99999.SL.092</GIIN>
        <FINm>Redwood Peak Opp Master Fund, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>TD82LM.99999.SL.826</GIIN>
        <FINm>Community Solutions for Primary Care (Solent) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TD9CHG.99999.SL.826</GIIN>
        <FINm>The Jonathan Redman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD9DMC.99999.SL.756</GIIN>
        <FINm>RoPAS CH Inst F - Equities America</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD9HR9.00000.LE.060</GIIN>
        <FINm>WSI VGO Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD9HR9.00002.ME.060</GIIN>
        <FINm>WSI Special Opportunities Master Fund LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD9HR9.00003.ME.060</GIIN>
        <FINm>WSI VGO Master Fund LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>TD9HR9.00004.ME.136</GIIN>
        <FINm>VGO Special Situations Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TD9HR9.00005.ME.060</GIIN>
        <FINm>WSI Special Opportunities Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>TD9JA0.99999.SL.092</GIIN>
        <FINm>Acuity Corporate Opportunity Master Fund</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>TD9J7G.99999.SL.136</GIIN>
        <FINm>Del Mar Master Fund, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TEAIVL.99999.SL.826</GIIN>
        <FINm>Clare's First 1997 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TEAMR8.99999.SL.826</GIIN>
        <FINm>Cherelle Alcock Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TEA5WF.99999.SL.292</GIIN>
        <FINm>Core Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>TEBJPV.99999.SL.136</GIIN>
        <FINm>Clearwater CaPl Fund III GP Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEB118.99999.SL.136</GIIN>
        <FINm>Pacific Harbor Asia Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TECESD.99999.SL.124</GIIN>
        <FINm>Franklin Templeton Corporate Class Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>TECYLX.99999.SL.826</GIIN>
        <FINm>The Kathleen Hardy Terry Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TEDDVL.00000.SP.756</GIIN>
        <FINm>BasTrust Corporation Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEDM0K.99999.SL.826</GIIN>
        <FINm>Mrs E M F Ord Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TED9LV.99999.SL.092</GIIN>
        <FINm>WB Gevo, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>TEECJD.99999.SL.136</GIIN>
        <FINm>Lynx Plus Offshore Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEEKDP.99999.SL.826</GIIN>
        <FINm>Mr and Mrs G W Nockolds 2007 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TEERPB.99999.SL.826</GIIN>
        <FINm>Blackfriars Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TEEXYF.99999.SL.136</GIIN>
        <FINm>ARIEL HIGH YLD CAYMAN UNIT TR</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEE7DA.99999.SL.392</GIIN>
        <FINm>Invesco Japan Growth Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEFD4E.00000.SP.832</GIIN>
        <FINm>CapVest General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>TEFMCB.99999.SL.480</GIIN>
        <FINm>Highdell Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>TEFTCF.99999.SL.410</GIIN>
        <FINm>BUSAN HK SAVINGS BANK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>TEFZV8.99999.SL.804</GIIN>
        <FINm>PJSCB 'Lviv'</FINm>
        <CountryNm>UKRAINE</CountryNm>
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        <GIIN>TEGJHV.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income - SCBFF1Y92</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>TEGLKM.99999.SL.826</GIIN>
        <FINm>Genghis Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TEGN4C.99999.SL.826</GIIN>
        <FINm>Mezzanine Man Central Europe FP II Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>TEGVK4.00000.SP.831</GIIN>
        <FINm>EQT III LLP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>TEG13J.99999.SL.999</GIIN>
        <FINm>Limassol Turkish Cooperative Bank Ltd.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEG7RW.99999.SL.124</GIIN>
        <FINm>CAI Capital Partners &amp; Co. IV, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>TEHB5I.99999.SL.764</GIIN>
        <FINm>Asset Plus BRIC Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEHCSL.99999.SL.826</GIIN>
        <FINm>Phillip Darnton's Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TEHRBZ.99999.SL.040</GIIN>
        <FINm>s High-Fix 35</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>TEHVX4.99999.SL.826</GIIN>
        <FINm>The Barrow Cadbury Fund Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TEIA41.99999.SL.136</GIIN>
        <FINm>Dominus Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TEIELC.99999.SL.136</GIIN>
        <FINm>Lynx Advanced Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TEIGNJ.99999.SL.702</GIIN>
        <FINm>ZICO Allshores Trust (S) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>TEI0IZ.99999.SL.840</GIIN>
        <FINm>Pacific Atlantic Hedged Strategies - GBP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <FINm>EPF Arena GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>TEJWUD.99999.SL.826</GIIN>
        <FINm>E Cooke-Yarborough Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TEJ6Z3.99999.SL.438</GIIN>
        <FINm>Konya Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>TEJ8NW.99999.SL.831</GIIN>
        <FINm>Partners Group Access 12 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>TEKFIV.99999.SL.528</GIIN>
        <FINm>Beluga Asset Purchasing Direktbank B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>TEKFQJ.99999.SL.356</GIIN>
        <FINm>Vaswani and Advani Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>TEKVZE.99999.SL.831</GIIN>
        <FINm>Richmond Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>TEK350.99999.SL.076</GIIN>
        <FINm>SAFRA BONDS FUNDO DE INVESTIMENTO MULTIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>TELEZT.99999.SL.702</GIIN>
        <FINm>FCL Trust Holdings (Commercial) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>TEL6I8.99999.SL.076</GIIN>
        <FINm>JPM SPECIAL INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO RENDA FIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>TEMMB4.99999.SL.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y13 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>TEM987.99999.SL.480</GIIN>
        <FINm>FUGRO MAURITIUS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>TENBMZ.99999.SL.136</GIIN>
        <FINm>Pitango Venture Capital Fund VI  L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TEPD00.99999.SL.826</GIIN>
        <FINm>Travelex Financing PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ACCION SOCIEDAD FIDUCIARIA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <FINm>Phoenix Capital Partners Ten Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>TCA 75, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TEQ2SE.99999.SL.826</GIIN>
        <FINm>The AD Willan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TEQ314.99999.SL.136</GIIN>
        <FINm>XANGBO TRADE CREDIT OFFSHORE FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TERKQE.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Arcade Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TERPPS.99999.SL.136</GIIN>
        <FINm>Credit Suisse Liq Alt Beta Index F Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>TER9YU.99999.SL.826</GIIN>
        <FINm>W W Wilson-Haffenden Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TESF3I.00000.SP.196</GIIN>
        <FINm>STM Cyprus Services Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>TESJ2M.99999.SL.826</GIIN>
        <FINm>D Fincham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TESXT5.99999.SL.442</GIIN>
        <FINm>Invesco Balanced-Risk Allocation Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>TES3P1.99999.SL.136</GIIN>
        <FINm>KKR Santanol Asia GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>TETF1X.99999.SL.136</GIIN>
        <FINm>SKP Capital Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TETMEY.99999.SL.076</GIIN>
        <FINm>PROPEL ALLOCATION FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>TETX3W.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund-SCBFF1YC7</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>TETYWU.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL RADICE LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>TET6IN.99999.SL.372</GIIN>
        <FINm>Neuberger Berman China A Share Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>TEVDT1.99999.SL.826</GIIN>
        <FINm>Mrs A G G Abson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TEW7T9.99999.SL.092</GIIN>
        <FINm>Solomon Strategic Holdings, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEXC6Z.99999.SL.136</GIIN>
        <FINm>Sand Grove Opportunities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEXSYN.99999.SL.442</GIIN>
        <FINm>PCAM Issuance II S.A.,Compt.GHFI-EUR-001</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TEYCD3.99999.SL.756</GIIN>
        <FINm>Provest Asset Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TEYIBZ.99999.SL.250</GIIN>
        <FINm>FPCI GED IBERIAN 1</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>TEYWVC.99999.SL.832</GIIN>
        <FINm>CAPITAL VENTURES NOMINEES Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>TEZDYV.99999.SL.136</GIIN>
        <FINm>Eos Focused Equity Offshore Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TEZI6I.99999.SL.292</GIIN>
        <FINm>Albase Engineering Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>TEZS89.99999.SL.092</GIIN>
        <FINm>Kosch Enterprises Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>TE0SX4.99999.SL.756</GIIN>
        <FINm>INVESTISSEMENTS 46 SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>TE03WA.99999.SL.136</GIIN>
        <FINm>Blackstone Equity Low Net Exposure Offshore (E) Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TE06HR.99999.SL.076</GIIN>
        <FINm>GS FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>TE1Z0P.99999.SL.392</GIIN>
        <FINm>The Nihonkai Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>TE14BB.99999.SL.826</GIIN>
        <FINm>NES Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TE2ESF.99999.SL.832</GIIN>
        <FINm>AXA Primary Fund Europe V LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>TE2HQ6.99999.SL.832</GIIN>
        <FINm>First Names Trust Company CI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TE2Q9A.99999.SL.092</GIIN>
        <FINm>Luz Management Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>TE3BFU.99999.SL.344</GIIN>
        <FINm>HIDDEN TREASURE INTERNATIONAL LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>TE3NJV.99999.SL.756</GIIN>
        <FINm>FORTUNA Multi INDEX 20</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>TE3S5F.99999.SL.372</GIIN>
        <FINm>Concept Fund Solutions plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>TE32R6.99999.SL.092</GIIN>
        <FINm>Jacays Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>TE4JR2.99999.SL.380</GIIN>
        <FINm>Banca Sviluppo Tuscia S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>TE4YYP.99999.SL.831</GIIN>
        <FINm>SIGB, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>TE48LC.99999.SL.036</GIIN>
        <FINm>Legg Mason Australian Equity Income TR</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>TE5EX3.99999.SL.832</GIIN>
        <FINm>Resource Partners GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>TE5UMS.99999.SL.136</GIIN>
        <FINm>North Pole Select</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TE6RLP.99999.SL.392</GIIN>
        <FINm>Dateshi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>GF 111</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TE7N0V.99999.SL.826</GIIN>
        <FINm>Mrs D M Hatchard Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ICON GP 15 LLC</FINm>
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        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>TE8LUS.99999.SL.056</GIIN>
        <FINm>ADB Belgium NV</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>TE9LGG.00000.LE.398</GIIN>
        <FINm>JSC BTA Bank</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
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        <GIIN>TE9LGG.00006.ME.051</GIIN>
        <FINm>CJSC BTA Bank</FINm>
        <CountryNm>ARMENIA</CountryNm>
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        <GIIN>TE9LGG.00007.ME.112</GIIN>
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        <GIIN>TE9LGG.00008.ME.417</GIIN>
        <FINm>CJSC BTA Bank</FINm>
        <CountryNm>KYRGYZSTAN</CountryNm>
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        <GIIN>TE9LGG.00012.ME.398</GIIN>
        <FINm>SLIC of The BTA Bank BTA Life JSC</FINm>
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        <GIIN>TE9LGG.00015.ME.398</GIIN>
        <FINm>JSC SC of the BTA Bank BTA Insurance</FINm>
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        <GIIN>TE9VUU.00000.SP.826</GIIN>
        <FINm>Embleton Trust Corporation Limited</FINm>
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        <FINm>DF Saglasie Prestige</FINm>
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        <FINm>RJ Coe Will Trust</FINm>
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        <FINm>COOPERATIEVE RABOBANK ALTENA U.A.</FINm>
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        <FINm>Fator S/A - Corretora de Valores</FINm>
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        <GIIN>TE94DM.00003.ME.076</GIIN>
        <FINm>FAR Fator Administracao de Recursos Ltda</FINm>
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        <GIIN>TE94XY.99999.SL.784</GIIN>
        <FINm>DBFS COMMODITIES DMCC</FINm>
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        <GIIN>TFAG03.99999.SL.136</GIIN>
        <FINm>BosValen Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Tiger Global Six India III Holdings</FINm>
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        <FINm>Harith General Partners Pty Ltd</FINm>
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        <FINm>The HP Invest Alternatives Sub-Fund</FINm>
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        <FINm>Bancom Europe Ltd</FINm>
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        <FINm>Walter Burgess Deceased Will Trust</FINm>
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        <FINm>AGG I FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
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        <FINm>GGT Diversified Alpha Intermediate Fund (Cayman) LP</FINm>
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        <FINm>Silver Tree Fund II</FINm>
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        <GIIN>TFETAD.99999.SL.060</GIIN>
        <FINm>MGHY Liquidation SPV Limited Class B</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFGFJY.00000.LE.442</GIIN>
        <FINm>IMARA Investments Holding 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFGFJY.00001.ME.442</GIIN>
        <FINm>ANNEA PROPERTIES</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFGFJY.00002.ME.442</GIIN>
        <FINm>Imara Investments Holding II &amp; Co Hexago</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFGFJY.00003.ME.442</GIIN>
        <FINm>IMARA Investments Holding II &amp; Co SENC</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFGFJY.00005.ME.442</GIIN>
        <FINm>PRISCA PROPERTIES Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFGFJY.00006.ME.442</GIIN>
        <FINm>TABEA PROPERTIES Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFGFJY.00007.ME.442</GIIN>
        <FINm>TALIA PROPERTIES Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFGFJY.00008.ME.442</GIIN>
        <FINm>KPI Residential Property 10 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFGFJY.00009.ME.442</GIIN>
        <FINm>IMARA Investments Holding II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFGKQW.99999.SL.136</GIIN>
        <FINm>Farallon Asia Sp Situations Mstr II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFHHCY.99999.SL.826</GIIN>
        <FINm>DICKINSONS TRUSTEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFIAY1.99999.SL.999</GIIN>
        <FINm>Wisteria Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFIJ69.99999.SL.076</GIIN>
        <FINm>SPARTA DINAMICO MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFIW5Y.99999.SL.092</GIIN>
        <FINm>Andromeda Global Credit Partners. Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFI10L.99999.SL.826</GIIN>
        <FINm>M L Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFI4IL.99999.SL.136</GIIN>
        <FINm>Gottex Market Ntrl PlusFd SPC EUR 2XL Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFJSSI.99999.SL.788</GIIN>
        <FINm>Banque Zitouna</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFJ4QJ.00000.SP.124</GIIN>
        <FINm>SW8 Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFKTI9.99999.SL.831</GIIN>
        <FINm>Strathmore Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFKXL2.99999.SL.250</GIIN>
        <FINm>F G GERMANIA-FRANCIA OTTOBRE 2011</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFKXWD.99999.SL.344</GIIN>
        <FINm>ICBC Credit Suisse Investment Funds</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFKYQ7.99999.SL.136</GIIN>
        <FINm>RGI Cayman B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFK3MR.99999.SL.060</GIIN>
        <FINm>CAM Fund Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFLBMM.99999.SL.764</GIIN>
        <FINm>Krungsri Foreign Fixed Income 1Y14 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>TFLF17.99999.SL.276</GIIN>
        <FINm>Sparkasse Salem-Heiligenberg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFLIH3.99999.SL.158</GIIN>
        <FINm>Cyonglin Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFLN1U.99999.SL.136</GIIN>
        <FINm>GIM Investments (Cayman) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFMQCP.99999.SL.756</GIIN>
        <FINm>Reichmuth Hochalpin</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFMV5U.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global CB Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>TFM823.99999.SL.372</GIIN>
        <FINm>Euro Inflation Link Int Dur Fix Inc Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFNDH5.99999.SL.136</GIIN>
        <FINm>KKR CRV GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFNNAA.99999.SL.076</GIIN>
        <FINm>LEBEC PARTICIPACOES LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFNQ6T.99999.SL.136</GIIN>
        <FINm>Piquant Technologies Pegasus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFPPAX.99999.SL.136</GIIN>
        <FINm>GCI ALPHA GENERATOR</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFPWEB.99999.SL.470</GIIN>
        <FINm>EURASIA ALTERATIVE INVESTMENTS - FUND 4</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFPXP5.99999.SL.442</GIIN>
        <FINm>Isle HoldCo No. 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFP2Z9.99999.SL.826</GIIN>
        <FINm>Catherine Hume Executry - Henry Hume</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFP40A.99999.SL.480</GIIN>
        <FINm>Sequoia Capital GFIV Mauritius Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQDS6.99999.SL.591</GIIN>
        <FINm>Bluebird Commercial &amp; Trading Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQD4X.99999.SL.480</GIIN>
        <FINm>Atlas Financial Group Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQI2N.99999.SL.826</GIIN>
        <FINm>Rita Crawford Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQZ1V.99999.SL.826</GIIN>
        <FINm>The I C Wood 1981 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFQ4CW.99999.SL.372</GIIN>
        <FINm>ARP Halkin Mortgage Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFRI1M.99999.SL.136</GIIN>
        <FINm>PECM Strategic Funding GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFRTFP.99999.SL.136</GIIN>
        <FINm>PRIMESTONE CAPITAL SPECIAL LIMITED PARTNER LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFR44J.99999.SL.292</GIIN>
        <FINm>Campside Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFSEN7.99999.SL.480</GIIN>
        <FINm>KKR Mauritius Cement Investments, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFSQN1.99999.SL.831</GIIN>
        <FINm>Asset Holder PCC Ltd re AEMLIP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFTFBP.99999.SL.136</GIIN>
        <FINm>GOT-GA1 SP of PCap SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFTHN6.99999.SL.643</GIIN>
        <FINm>Kurskprombank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFTLJI.99999.SL.372</GIIN>
        <FINm>FAN Leasing Ireland II Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFTR12.00000.LE.060</GIIN>
        <FINm>BTG MB INVESTMENTS LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFTR12.00001.ME.076</GIIN>
        <FINm>BTG PACTUAL ALPHA PARTICIPACOES LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFTR12.00002.ME.840</GIIN>
        <FINm>BTG ALPHA INVESTMENTS LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFTR12.00003.ME.076</GIIN>
        <FINm>BTG PACTUAL PHARMA PARTICIPACOES S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFTR12.00004.ME.076</GIIN>
        <FINm>BTG PACTUAL BETA PARTICIPACOES S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFTR12.00005.ME.076</GIIN>
        <FINm>BPMB I PARTICIPACOES S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFTR12.00006.ME.076</GIIN>
        <FINm>FIP Economia Real</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFTR12.00007.ME.076</GIIN>
        <FINm>FII Pateo Bandeirante</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFTR12.00008.ME.076</GIIN>
        <FINm>BTGPH CORP HEDGE FIM CP - IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFTR12.00009.ME.840</GIIN>
        <FINm>BTG MB LOANCO LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFUEBB.99999.SL.060</GIIN>
        <FINm>Warburg Pincus Bermuda XI Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFU054.99999.SL.704</GIIN>
        <FINm>Kien Long Commercial Joint Stock Bank</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFU1HN.99999.SL.136</GIIN>
        <FINm>Standard RI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFU2TR.99999.SL.136</GIIN>
        <FINm>GBE Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFU56P.99999.SL.442</GIIN>
        <FINm>Morgan Stanley (Luxembourg) S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFVHX1.00000.SP.566</GIIN>
        <FINm>FBN Capital Asset Management Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFVNAY.99999.SL.124</GIIN>
        <FINm>Bridgeport Asset Management Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFVZHN.99999.SL.831</GIIN>
        <FINm>Partners Group Access 238 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFV8MC.99999.SL.756</GIIN>
        <FINm>CSIMF Fund Selection Equity USA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFWQHL.99999.SL.372</GIIN>
        <FINm>CBRE Global Investment Partners Asia Fund III</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFW3VQ.99999.SL.831</GIIN>
        <FINm>Neo Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFXP2A.99999.SL.826</GIIN>
        <FINm>H J Fitzalan Howard Settlement of 20.2.91</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFX350.99999.SL.076</GIIN>
        <FINm>GAAR ANTARES FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFZPEU.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen Fribourg-Ouest</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TFZZBZ.99999.SL.356</GIIN>
        <FINm>DWS - HYBRID FIXED TERM FUND - SERIES 11</FINm>
        <CountryNm>INDIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>TF0IAD.99999.SL.084</GIIN>
        <FINm>Bratty Investments SA</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF0KU8.99999.SL.292</GIIN>
        <FINm>Mora Bella Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF0LSC.00000.SP.052</GIIN>
        <FINm>Fortress Fund Managers Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF03BN.99999.SL.124</GIIN>
        <FINm>La Caisse populaire Vermillon</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF1KKY.99999.SL.136</GIIN>
        <FINm>CHEYNE ABI FUND INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF1XAT.99999.SL.554</GIIN>
        <FINm>The Carmon Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF2K1X.99999.SL.442</GIIN>
        <FINm>Argos Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF29TV.99999.SL.136</GIIN>
        <FINm>ISAM Multi Strategy</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF3GTX.99999.SL.832</GIIN>
        <FINm>Chrome Funding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF3RSY.99999.SL.292</GIIN>
        <FINm>Tearmann Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF3R6E.99999.SL.826</GIIN>
        <FINm>Infracapital EF II GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF3TUG.99999.SL.442</GIIN>
        <FINm>CitiUmbrella SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF36KT.99999.SL.276</GIIN>
        <FINm>AC VI Initiatoren GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF4P7R.99999.SL.124</GIIN>
        <FINm>Celtic House CI Fund IV LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF4RZB.99999.SL.136</GIIN>
        <FINm>CIM SG European Opp Fund GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF40L9.99999.SL.036</GIIN>
        <FINm>BT Wholesale Microcap Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF5AJ4.99999.SL.826</GIIN>
        <FINm>V Long Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF5IUF.99999.SL.276</GIIN>
        <FINm>Herner Sparkasse</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF5PEJ.99999.SL.136</GIIN>
        <FINm>Artis Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF53RG.99999.SL.442</GIIN>
        <FINm>Mangrove IV S.C.A. (SICAR)</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF6D05.99999.SL.528</GIIN>
        <FINm>SEAF SOUTH BALKAN FUND B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF7DXF.99999.SL.832</GIIN>
        <FINm>Geneva Cyber Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF7QAS.99999.SL.826</GIIN>
        <FINm>HBOS GLOBAL INVESTMENT FUNDS ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF7V48.99999.SL.292</GIIN>
        <FINm>Fort Knox Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF7YUF.99999.SL.124</GIIN>
        <FINm>The Marleau Capital Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF73CG.00000.SP.724</GIIN>
        <FINm>GESALCALA S.G.I.I.C, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF75R7.00000.LE.156</GIIN>
        <FINm>China Giant Merchants Bank</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF77Q2.99999.SL.832</GIIN>
        <FINm>Canary Wharf (HQ5) Jersey LP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF80IZ.00000.SP.360</GIIN>
        <FINm>REKSA DANA PREMIER ETF LQ-45</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF9C0J.00000.SP.442</GIIN>
        <FINm>COFIBOL S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TF98VB.99999.SL.410</GIIN>
        <FINm>SEJONG MUTUAL SAVINGS BANK CO.LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGAR87.99999.SL.442</GIIN>
        <FINm>European Testing Services Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGBFP1.99999.SL.276</GIIN>
        <FINm>Marble House Clean Growth Fund GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGBHS6.00000.SP.554</GIIN>
        <FINm>Harneys Trustees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGBLMJ.99999.SL.716</GIIN>
        <FINm>ECOBANK ZIMBABWE LIMITED</FINm>
        <CountryNm>ZIMBABWE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGBUR0.99999.SL.826</GIIN>
        <FINm>Mrs FE Bagnall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGBWPZ.99999.SL.276</GIIN>
        <FINm>Cotton GP GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGB9MQ.99999.SL.826</GIIN>
        <FINm>Mrs S Lacroix &amp; Mr L Lacroix as bare trustees for Clare Lacroix</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGCFLY.00000.LE.392</GIIN>
        <FINm>The Miyazaki Taiyo Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGCFLY.00001.ME.392</GIIN>
        <FINm>Miyazaki Taiyo Challenge Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGCFLY.00002.ME.392</GIIN>
        <FINm>JAIC-Miyazaki Taiyo No.1 VC Inv.,L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGCFLY.00004.ME.392</GIIN>
        <FINm>Miyazaki Future Support Inv.,L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGCNDG.99999.SL.831</GIIN>
        <FINm>Glebe London GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGCN07.99999.SL.826</GIIN>
        <FINm>J K Wildblood Deceased Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGCPT3.99999.SL.826</GIIN>
        <FINm>Callum Jordan Noble Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGDIE6.99999.SL.392</GIIN>
        <FINm>The Hiroshimamidori Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGDYB6.99999.SL.040</GIIN>
        <FINm>NO-VK VG1 HTM</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGEVV6.99999.SL.832</GIIN>
        <FINm>Fircroft Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGFWFM.99999.SL.136</GIIN>
        <FINm>Battery Alternative Income Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGGN7N.99999.SL.136</GIIN>
        <FINm>Merlin Nexus IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGG9KA.99999.SL.136</GIIN>
        <FINm>Graphus Gloabl SPC - Graphus Global Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGHS2F.99999.SL.040</GIIN>
        <FINm>SAV4</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGH2FJ.99999.SL.826</GIIN>
        <FINm>E E Eldridge Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGH8TJ.99999.SL.480</GIIN>
        <FINm>INDIA EQUITY PARTNERS FUND I, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGIFV8.99999.SL.392</GIIN>
        <FINm>Kobayashi Nogyo kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGJCDP.99999.SL.392</GIIN>
        <FINm>SHINOGAKI SECURITIES</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGJR3F.99999.SL.136</GIIN>
        <FINm>USIPA Funding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGJYPX.99999.SL.136</GIIN>
        <FINm>NBEC SPC / NBEC CLO XVII SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGJ5J0.99999.SL.826</GIIN>
        <FINm>Trojan Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGJ5ML.99999.SL.124</GIIN>
        <FINm>Caisse pop Desj. Canadienne Italienne</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGJ6C8.99999.SL.826</GIIN>
        <FINm>M J Burrell Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGKA5Y.99999.SL.276</GIIN>
        <FINm>Volksbank Langendernbach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGKD76.99999.SL.136</GIIN>
        <FINm>TheHartford Cayman Global All-Asset Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGKVWT.99999.SL.136</GIIN>
        <FINm>MY-Fullerton Asian Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGLKS8.99999.SL.372</GIIN>
        <FINm>SSgA LDI Leveraged Index Linked Gilt 2062</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGLRZJ.99999.SL.826</GIIN>
        <FINm>C M Buckley Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGLTMZ.99999.SL.076</GIIN>
        <FINm>BRACYR FUNDO DE INVESTIMENTO RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGLX3E.99999.SL.136</GIIN>
        <FINm>RSP TE - ABBERTON, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGL9K8.99999.SL.702</GIIN>
        <FINm>Goldenhill Energy Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGM5FQ.99999.SL.036</GIIN>
        <FINm>Westpac Australian Property Securities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGN3MR.99999.SL.136</GIIN>
        <FINm>GAVEA INVESTMENT FUND IV - F L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGN5N3.99999.SL.070</GIIN>
        <FINm>BOBAR BANKA AD BIJELJINA - under Provisional Administration</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGN6RW.99999.SL.136</GIIN>
        <FINm>Alphard KKR (Cayman) Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGPUB8.00000.SP.840</GIIN>
        <FINm>EMG Fund III Co-Investment Management LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGRZ43.99999.SL.826</GIIN>
        <FINm>Benson Elliot R E Partners III, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGS7VG.99999.SL.292</GIIN>
        <FINm>Ashmore International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGS7WA.99999.SL.076</GIIN>
        <FINm>LTS FIM CReDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGTMLU.99999.SL.752</GIIN>
        <FINm>ProLogis Sweden V AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGTPNP.99999.SL.276</GIIN>
        <FINm>RV Bank Rhein-Haardt eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGT92S.99999.SL.826</GIIN>
        <FINm>Dr E.E.Hodgson's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGUBUQ.99999.SL.136</GIIN>
        <FINm>PBI STABLE LOAN FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGUZ9T.99999.SL.292</GIIN>
        <FINm>L' Ami Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGVC1V.99999.SL.250</GIIN>
        <FINm>CORDOUAN FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGVDI1.99999.SL.528</GIIN>
        <FINm>Jubilee CDO I-R B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGVG9V.99999.SL.832</GIIN>
        <FINm>Annington Repackaging No.1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGVLME.99999.SL.442</GIIN>
        <FINm>Hamilton Lane PE Fdr Fd SCA SICAV - B SF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGWKWK.99999.SL.831</GIIN>
        <FINm>Partners Group Access 81 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGWMP7.99999.SL.158</GIIN>
        <FINm>Tongluo Township Farmers'Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGXGEX.99999.SL.092</GIIN>
        <FINm>SAIL Flagship Managed Account VI Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGXYK7.99999.SL.136</GIIN>
        <FINm>Alternative Investments Inst. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGYA1S.99999.SL.414</GIIN>
        <FINm>AL RITAJ HOLDING CO.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGY15U.99999.SL.826</GIIN>
        <FINm>Dalmore Founders Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGY7FM.99999.SL.756</GIIN>
        <FINm>Brunner Lanni Partner</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGZR31.99999.SL.710</GIIN>
        <FINm>South African Toll Road Company</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGZ3Q1.99999.SL.414</GIIN>
        <FINm>KMEFIC - Al Awsat KD Money Market Fund - Under liquidation</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TGZ5FX.99999.SL.076</GIIN>
        <FINm>JGP FIC DE FIA FEEDER I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG0D6X.00000.LE.092</GIIN>
        <FINm>iSTAR Capital International Co. Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG0D6X.00001.ME.344</GIIN>
        <FINm>iSTAR InternationalWealthManagementCoLtd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG0D6X.00002.ME.344</GIIN>
        <FINm>iSTAR International Futures Co. Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG0D6X.00003.ME.344</GIIN>
        <FINm>iSTAR International Securities Co. Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG1UTS.00000.SP.438</GIIN>
        <FINm>Griffin Trust AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG2IR8.99999.SL.826</GIIN>
        <FINm>The Thomas Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG22MH.99999.SL.578</GIIN>
        <FINm>Allegro Kapitalforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG23W2.00000.LE.092</GIIN>
        <FINm>International Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG2320.99999.SL.136</GIIN>
        <FINm>DSC Thomson Reuters VC Sector Index SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG3FZ9.99999.SL.458</GIIN>
        <FINm>Singular Asset Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG4N3F.99999.SL.092</GIIN>
        <FINm>Twister Opportunities Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG4R4L.99999.SL.372</GIIN>
        <FINm>Tenax Credit Opportunities Fund Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG4XP3.99999.SL.832</GIIN>
        <FINm>Astrea II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5MLC.99999.SL.136</GIIN>
        <FINm>Lomond Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG5NSF.99999.SL.831</GIIN>
        <FINm>Credit Suisse Group GGY II Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG79KM.99999.SL.136</GIIN>
        <FINm>JAPAN EQUITY MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG8CV9.99999.SL.276</GIIN>
        <FINm>Internationales Bankhaus Bodensee AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG8M91.99999.SL.136</GIIN>
        <FINm>Commerce Liberty, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG95SK.00000.SP.446</GIIN>
        <FINm>Pension Fund Starry-Growth</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TG96Y5.99999.SL.756</GIIN>
        <FINm>CSIF Bond Corporate EUR Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THAEEA.99999.SL.826</GIIN>
        <FINm>Hanna Kennedy Accumulation and Maintenance Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THAE13.99999.SL.136</GIIN>
        <FINm>Asia-Pacific Rising Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THASKG.99999.SL.276</GIIN>
        <FINm>SIMA Private Equity 4 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THATNN.99999.SL.292</GIIN>
        <FINm>Andula S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THAVW9.99999.SL.690</GIIN>
        <FINm>Formosa Holdings Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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    <FinancialInstitution>
        <GIIN>THA3GW.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL EFI 6M18</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>THBDPW.99999.SL.344</GIIN>
        <FINm>Yue Tung Global Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THBVGP.99999.SL.124</GIIN>
        <FINm>Steadyhand Investment Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>THCPVG.99999.SL.348</GIIN>
        <FINm>Zomba es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
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        <GIIN>THCSM5.99999.SL.250</GIIN>
        <FINm>FCPI BANQUE POPULAIRE INNOVATION 15</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THCV1G.00000.SP.832</GIIN>
        <FINm>Index Venture Associates IV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THCZYV.00000.LE.076</GIIN>
        <FINm>Banco GMAC S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>THCZYV.00001.ME.076</GIIN>
        <FINm>GMAC Administradora De Consorcios LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THDENZ.99999.SL.826</GIIN>
        <FINm>G H Briggs 1972 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THDJDM.99999.SL.276</GIIN>
        <FINm>VB Bookholzberg-Lemwerder eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THDKEN.99999.SL.422</GIIN>
        <FINm>Burgan Insurance Co. S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THD97G.99999.SL.414</GIIN>
        <FINm>WATANI KD MONEY MARKET FUND II</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THFDZ1.99999.SL.250</GIIN>
        <FINm>BNP P SENIOR CORPORATE LOANS EUROPE/US</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THFJTY.99999.SL.826</GIIN>
        <FINm>D Lo Guidice Capital Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THFM40.99999.SL.136</GIIN>
        <FINm>Hudson Solar Japan, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THGDA4.99999.SL.360</GIIN>
        <FINm>PT Mega Capital Investama</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THGNEU.99999.SL.136</GIIN>
        <FINm>Kazim Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>THGTI1.00000.SP.136</GIIN>
        <FINm>GP EJH Co-Invest, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>THGXFG.99999.SL.356</GIIN>
        <FINm>DWS  Fixed maturity Plan Series 52</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>THG67L.99999.SL.076</GIIN>
        <FINm>ATLANTICA FIP SAUDE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THG7T1.99999.SL.826</GIIN>
        <FINm>Seraphim Asset Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THHGPX.99999.SL.380</GIIN>
        <FINm>Pensplan Invest SGR Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THHUIS.99999.SL.250</GIIN>
        <FINm>FCPI LA BANQUE POSTALE INNOVATION N16</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THH2NF.00000.SP.826</GIIN>
        <FINm>CCP IV Feeder GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THIMY2.99999.SL.136</GIIN>
        <FINm>Grandway Special Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THIQCQ.99999.SL.643</GIIN>
        <FINm>MTI-Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THI6ZZ.99999.SL.756</GIIN>
        <FINm>BSI Multihelvetia</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THI7H9.99999.SL.372</GIIN>
        <FINm>MWIS European TOPS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THJVR4.99999.SL.833</GIIN>
        <FINm>Delphi Trust Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THJ5FW.99999.SL.826</GIIN>
        <FINm>P L Hamilton-Smith Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THKQQ4.99999.SL.528</GIIN>
        <FINm>Rivertech Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THKX7Z.99999.SL.826</GIIN>
        <FINm>Mr Anthony Charles Frederick Shrubb Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THKYAB.00000.SP.831</GIIN>
        <FINm>The Pensioneer Trustee Company (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THK5ZF.99999.SL.999</GIIN>
        <FINm>Lardis Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THK76H.99999.SL.276</GIIN>
        <FINm>OPPENHEIM Buy Out GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THLTIY.99999.SL.480</GIIN>
        <FINm>Power Infrastructure India (Two)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THLWLH.99999.SL.756</GIIN>
        <FINm>BCV Pension 25</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THLXJU.99999.SL.832</GIIN>
        <FINm>Index Venture Growth Associates II Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5CV.00000.SP.222</GIIN>
        <FINm>Banco Agricola S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THL5V7.99999.SL.826</GIIN>
        <FINm>JCW Halliday Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THMAHT.00000.SP.764</GIIN>
        <FINm>SCB SET Banking Sector Index SCBBANKING</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THMNPN.99999.SL.826</GIIN>
        <FINm>Henderson European Focus Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THMQF1.99999.SL.999</GIIN>
        <FINm>Cherrymore LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THM0NH.99999.SL.136</GIIN>
        <FINm>Davidson Kempner Long-Term Distressed Opportunities International Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THM3GT.99999.SL.136</GIIN>
        <FINm>Darby Latin American Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THM4M7.99999.SL.076</GIIN>
        <FINm>NSR FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THNUHZ.99999.SL.136</GIIN>
        <FINm>OAKTREE EIF II SERIES B1, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THNXRS.99999.SL.832</GIIN>
        <FINm>Delarose Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THN5CY.99999.SL.832</GIIN>
        <FINm>Corsair Finance Jersey (International) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THN5LS.99999.SL.060</GIIN>
        <FINm>Buckingham Private Trust  Company  Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THPSVB.00000.LE.724</GIIN>
        <FINm>ABANTE ASESORES S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THPSVB.00001.ME.724</GIIN>
        <FINm>ABANTE ASESORES DISTRIBUCION AV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THPSVB.00002.ME.724</GIIN>
        <FINm>ABANTE ASESORES GESTION SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THPTPP.99999.SL.380</GIIN>
        <FINm>BCC MONTE PRUNO DI ROSCIGNO E DI LAURINO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THPWTJ.99999.SL.826</GIIN>
        <FINm>S&amp;W UK Equity Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THQDGU.99999.SL.250</GIIN>
        <FINm>CEP Loire-Centre</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THQ3VK.99999.SL.826</GIIN>
        <FINm>Edward Trevor Malcolm Frost-Will</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THQ80K.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS OPTIM'EUROPE 2015</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THREAW.99999.SL.092</GIIN>
        <FINm>Byzantine Group Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THREJ9.99999.SL.136</GIIN>
        <FINm>KKR Adria Aggregator Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THRERY.99999.SL.826</GIIN>
        <FINm>JD Morgan Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THRYNE.99999.SL.442</GIIN>
        <FINm>Orn European Debt S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THR37Y.99999.SL.826</GIIN>
        <FINm>Tobias Jonathan Gutteridge Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THR5WG.99999.SL.826</GIIN>
        <FINm>U-POL Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THSFG7.99999.SL.554</GIIN>
        <FINm>Formax International Market Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THS05Z.99999.SL.136</GIIN>
        <FINm>Double Eagle Capital Medalist Offshore F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYF2.00000.SP.250</GIIN>
        <FINm>Rivage Investment</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THTYVT.99999.SL.076</GIIN>
        <FINm>MEROS II FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THT6LZ.99999.SL.136</GIIN>
        <FINm>Gulf Stream - Sextant CLO 2007-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THUJVZ.99999.SL.832</GIIN>
        <FINm>Ludgate Environmental Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THU26V.99999.SL.040</GIIN>
        <FINm>Zeus 100</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THWECA.99999.SL.136</GIIN>
        <FINm>CSCP II Credit Feeder III - PSA Cayman L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THWE46.99999.SL.136</GIIN>
        <FINm>Radiant Star Aircraft Leasing I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THWHKF.99999.SL.136</GIIN>
        <FINm>AVENUE SPECIAL SITUATIONS FUND VI C-FEED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THWRRQ.99999.SL.833</GIIN>
        <FINm>Conister Bank Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THW251.99999.SL.831</GIIN>
        <FINm>Summit LoanCo Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THXANY.00000.SP.528</GIIN>
        <FINm>Atlas Venture B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THXTQD.99999.SL.276</GIIN>
        <FINm>AFA Private Equity German GP GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THXUMN.99999.SL.470</GIIN>
        <FINm>PRIMARY EUROPEAN FND SICAV - WAKETT CURRENCY FND</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THYPNL.00000.SP.826</GIIN>
        <FINm>K G Burt Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THY1YX.99999.SL.832</GIIN>
        <FINm>HIG (Holdings) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THZNJ1.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS TECHNOLOGIES EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>THZ3WD.00000.LE.442</GIIN>
        <FINm>Red Earth Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH0VQS.99999.SL.826</GIIN>
        <FINm>The WM Peacock Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH005Y.99999.SL.372</GIIN>
        <FINm>TransAlp 1 Securities plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH1QPX.99999.SL.826</GIIN>
        <FINm>The Alfred Waters Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TH1T5W.99999.SL.392</GIIN>
        <FINm>IbarakikenShinyoNogyoKyodoKumiaiRengokai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>TH2FJV.99999.SL.136</GIIN>
        <FINm>ICG Alternative Credit Cayman Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH2Y0I.99999.SL.826</GIIN>
        <FINm>Arden Partnership (Lincolnshire) Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH3EDN.99999.SL.136</GIIN>
        <FINm>Western Asset Global Corporate Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TH3T26.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Wegscheid eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH31NJ.99999.SL.826</GIIN>
        <FINm>R G Allpress Intestacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH4DP7.99999.SL.136</GIIN>
        <FINm>Mark Equity Opportunities (Cayman) Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH4GSC.99999.SL.442</GIIN>
        <FINm>Expansion 17 S.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>TH4YAP.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS HAGROS - NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH5B24.99999.SL.276</GIIN>
        <FINm>Sparkasse Bad Neustadt a.d. Saale</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH5DW3.99999.SL.136</GIIN>
        <FINm>Related Distressed Feeder AIV I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH5J8P.99999.SL.832</GIIN>
        <FINm>The Bregal Fund L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH5MW0.99999.SL.136</GIIN>
        <FINm>Solus Recovery Fund III Intermediate LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH5Q03.99999.SL.076</GIIN>
        <FINm>ORION FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH54UR.99999.SL.826</GIIN>
        <FINm>Capital Protected 5 17 12 07</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH6HK0.99999.SL.833</GIIN>
        <FINm>Capital Treasury Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH688S.99999.SL.826</GIIN>
        <FINm>Kemp deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH7BDN.99999.SL.136</GIIN>
        <FINm>Ivy Hill Middle Market Credit Fund VIII,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH7C9B.99999.SL.136</GIIN>
        <FINm>CIFC CLO Co-Investment Fund II Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH7U97.99999.SL.764</GIIN>
        <FINm>Krung Thai Fixed Income FIF 52</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH8GCM.99999.SL.826</GIIN>
        <FINm>Beechbrook Mezzanine 2012 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH8L6P.99999.SL.124</GIIN>
        <FINm>Chou Europe Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH84W8.99999.SL.092</GIIN>
        <FINm>White Ripple Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH9DW2.99999.SL.292</GIIN>
        <FINm>Queensbridge Fund PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TH9E3A.99999.SL.826</GIIN>
        <FINm>The B Linden NRB 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIBNR7.99999.SL.512</GIIN>
        <FINm>BANK DHOFAR SAOG</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIBZZR.99999.SL.831</GIIN>
        <FINm>Partners Group Barrier Reef Access A</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TICYMH.00000.SP.764</GIIN>
        <FINm>SCB Thai Fixed Income Cap.- SCBTFCP6M16</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIC0TD.99999.SL.380</GIIN>
        <FINm>BCC Risparmio &amp; Previdenza SGRpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIC1XK.99999.SL.136</GIIN>
        <FINm>China Harvest PB, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIDC7W.99999.SL.060</GIIN>
        <FINm>Crestview Capital Offshore Fund Inc.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIDGEK.99999.SL.826</GIIN>
        <FINm>JOAN MURIEL PEARCY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIDNIY.00000.SP.826</GIIN>
        <FINm>Edenbeg Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIDSKZ.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - O (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIDVJ6.00000.LE.834</GIIN>
        <FINm>NIC Bank Tanzania Limited</FINm>
        <CountryNm>TANZANIA, UNITED REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIDV6W.00000.SP.756</GIIN>
        <FINm>Indigo Wealth Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIDXQK.99999.SL.826</GIIN>
        <FINm>ICS Cayco GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIFARY.99999.SL.060</GIIN>
        <FINm>SOLARIS INDEMNITY, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIGR39.99999.SL.060</GIIN>
        <FINm>Red Abbey Bermuda, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIG2IW.99999.SL.380</GIIN>
        <FINm>BCC DI GAMBATESA SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIHR6L.00000.SP.826</GIIN>
        <FINm>Gascoyne Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIHU44.99999.SL.826</GIIN>
        <FINm>Priscilla D Maude Discretionary Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIH0I8.99999.SL.826</GIIN>
        <FINm>N J S Rogers Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIH3Q5.99999.SL.554</GIIN>
        <FINm>Turnstone Trustees (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIIAIL.00000.SP.826</GIIN>
        <FINm>Norfolk Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TII9IT.99999.SL.060</GIIN>
        <FINm>Aurum Investor Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIJGHK.99999.SL.756</GIIN>
        <FINm>MFM Mirante Fund Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIJKPF.99999.SL.826</GIIN>
        <FINm>AH Tully 1985 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIJT2Z.00000.SP.484</GIIN>
        <FINm>PROFUTURO GNP SA DE CV AFORE</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIJX8C.99999.SL.136</GIIN>
        <FINm>Waterfall Eden Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIKA5Q.99999.SL.392</GIIN>
        <FINm>THE KANAGAWA BANK, LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIKBWJ.99999.SL.826</GIIN>
        <FINm>Roger Bullivant 'D' Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIKC8E.99999.SL.136</GIIN>
        <FINm>TWGGP IV - Skandia, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIKFET.99999.SL.442</GIIN>
        <FINm>Itau Active Asset A Fund SICAV Aggressive Growth</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIKI0B.99999.SL.756</GIIN>
        <FINm>CFI Casual Finance Patrick Oeschger</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIKVXP.99999.SL.430</GIIN>
        <FINm>First Names Trust NV</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TILHRI.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL EMERGING MARKETS CAYMAN Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TILV85.99999.SL.376</GIIN>
        <FINm>ANG SPV L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIL90P.99999.SL.442</GIIN>
        <FINm>Freedom Luxembourg Investor Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIM2MY.99999.SL.826</GIIN>
        <FINm>P A L Vine Will Trust - Barbara's Share</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TINRSL.99999.SL.136</GIIN>
        <FINm>Energy &amp; Power Performance Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TINUPK.00000.SP.250</GIIN>
        <FINm>CEREA PARTENAIRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TINXM0.99999.SL.136</GIIN>
        <FINm>Apax US VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIN33H.00000.SP.124</GIIN>
        <FINm>O'Leary Global Bond Yld Advantaged Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPF1W.99999.SL.826</GIIN>
        <FINm>TFO Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00000.LE.840</GIIN>
        <FINm>Starwood Distressed Opportunity Fund IX</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00001.ME.442</GIIN>
        <FINm>Amigo Holdings Lux sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00002.ME.442</GIIN>
        <FINm>Amigo Investments Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00003.ME.442</GIIN>
        <FINm>Blue River Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00004.ME.442</GIIN>
        <FINm>Brookstar Investments Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00005.ME.442</GIIN>
        <FINm>Brookstar JVCo Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00006.ME.826</GIIN>
        <FINm>DVV Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00007.ME.826</GIIN>
        <FINm>DVV Investco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00008.ME.442</GIIN>
        <FINm>Firstwood Holdings Lux S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00009.ME.442</GIIN>
        <FINm>Firstwood Investments Lux S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00010.ME.372</GIIN>
        <FINm>Green River GP Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00011.ME.442</GIIN>
        <FINm>IH9 Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00012.ME.442</GIIN>
        <FINm>IH9 Lux Finance S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00014.ME.442</GIIN>
        <FINm>Lux 16 Starlight EUR Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00015.ME.442</GIIN>
        <FINm>Lux 17 Starlight EUR Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00016.ME.442</GIIN>
        <FINm>Lux 18 Starlight EUR Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00018.ME.442</GIIN>
        <FINm>SOF-9 Rome DVV Lux sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00020.ME.442</GIIN>
        <FINm>MStar Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00021.ME.442</GIIN>
        <FINm>MStar JVCo Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00022.ME.442</GIIN>
        <FINm>MStar Propco Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00023.ME.752</GIIN>
        <FINm>Orja 36 3 I Landskrona</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00025.ME.826</GIIN>
        <FINm>Quad Bidco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00026.ME.826</GIIN>
        <FINm>Quad Holdco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00027.ME.076</GIIN>
        <FINm>RELT SPE 001 Empreendimentoss Imobiliari</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00028.ME.442</GIIN>
        <FINm>Ritchie Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00029.ME.442</GIIN>
        <FINm>Ritchie Investments Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00030.ME.826</GIIN>
        <FINm>Rome Holdco Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00031.ME.826</GIIN>
        <FINm>Rome Investco Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00032.ME.442</GIIN>
        <FINm>SOF-IX Lux Master Co sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00033.ME.442</GIIN>
        <FINm>SOF-9 Rome Holdings Lux sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00034.ME.442</GIIN>
        <FINm>SOF-9 Rome Investments Lux sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00035.ME.442</GIIN>
        <FINm>Starpoint Holdings Lux BRL Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00036.ME.442</GIIN>
        <FINm>Starpoint Investments Lux BRL Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00037.ME.442</GIIN>
        <FINm>The Park 1 Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00038.ME.203</GIIN>
        <FINm>The Park 1 s.r.o. Czech Rep GP</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00042.ME.203</GIIN>
        <FINm>The Park 13 s.r.o. Czech Rep LP</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00043.ME.203</GIIN>
        <FINm>The Park 14 s.r.o. Czech Rep</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00044.ME.442</GIIN>
        <FINm>The Park 2 Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00045.ME.442</GIIN>
        <FINm>The Park 3 Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00046.ME.442</GIIN>
        <FINm>The Park 4 Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00047.ME.442</GIIN>
        <FINm>Trinistar Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00048.ME.203</GIIN>
        <FINm>The Park 2 s.r.o. Czech Rep GP</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00049.ME.203</GIIN>
        <FINm>The Park 3 s.r.o. Czech Rep LP</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00050.ME.203</GIIN>
        <FINm>The Park 4 s.r.o. Czech Rep LP</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00051.ME.203</GIIN>
        <FINm>The Park 5 s.r.o. Czech Rep LP</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00052.ME.203</GIIN>
        <FINm>The Park 6 s.r.o. Czech Rep GP</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00053.ME.203</GIIN>
        <FINm>The Park 7 s.r.o. Czech Rep GP</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00056.ME.826</GIIN>
        <FINm>Venice Newco 1 Limited 5839399</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00057.ME.826</GIIN>
        <FINm>Venice Newco 2 Limited 5879450</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00059.ME.442</GIIN>
        <FINm>Ritchie Sub-Investments Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00061.ME.442</GIIN>
        <FINm>Lux 26 Starlight EUR Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00062.ME.442</GIIN>
        <FINm>Lux 27 Starlight EUR Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00063.ME.124</GIIN>
        <FINm>Starwood Int Opp Fund IX Investor-U L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00064.ME.442</GIIN>
        <FINm>White River Holdco Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00065.ME.372</GIIN>
        <FINm>The Green River LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00068.ME.528</GIIN>
        <FINm>SOF 9 Polish Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00069.ME.124</GIIN>
        <FINm>Starwood Int. Opp. Fund IX Investor, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00070.ME.442</GIIN>
        <FINm>Lux 36 Starlight GBP sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00071.ME.442</GIIN>
        <FINm>Lux 32 Starlight EUR sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00072.ME.442</GIIN>
        <FINm>SOF-9 Polish Investments sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00073.ME.442</GIIN>
        <FINm>Brookstar A Note JV Co Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00074.ME.442</GIIN>
        <FINm>Brookstar A Note Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00075.ME.442</GIIN>
        <FINm>MStar Pineapple 1 Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00076.ME.442</GIIN>
        <FINm>MStar Pineapple 2 Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00077.ME.442</GIIN>
        <FINm>MStar Pineapple Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00078.ME.826</GIIN>
        <FINm>MStar Europe (TEIF) GP, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00079.ME.826</GIIN>
        <FINm>MStar Europe II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00080.ME.442</GIIN>
        <FINm>Lux 30 Starlight EUR Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00081.ME.442</GIIN>
        <FINm>Lux 31 Starlight GBP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00082.ME.826</GIIN>
        <FINm>Principal Hotels Topco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00083.ME.826</GIIN>
        <FINm>Principal Hotels Topco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPJ4C.00084.ME.826</GIIN>
        <FINm>Principal Hotels Topco 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPKWF.00000.LE.136</GIIN>
        <FINm>GNS Hillier Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPKWF.00001.ME.136</GIIN>
        <FINm>GNS Hillier Onshore Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPKWF.00002.ME.136</GIIN>
        <FINm>GNS Hillier Offshore Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIPM9I.99999.SL.826</GIIN>
        <FINm>LRG Acquisition Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIP1E9.99999.SL.036</GIIN>
        <FINm>MACQUARIE AGRICULTURAL FUNDS MANAGEMENT LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIQF7X.99999.SL.060</GIIN>
        <FINm>Mapeley STEPS Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIQN0T.99999.SL.136</GIIN>
        <FINm>MP Gero Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIQS58.99999.SL.528</GIIN>
        <FINm>Halder-Gimv Germany Custodian B B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIQVNI.99999.SL.250</GIIN>
        <FINm>SG OBLIG MONDE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIQ8L3.99999.SL.136</GIIN>
        <FINm>BDCM Offshore Opportunity Fund IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TIRM6F.99999.SL.826</GIIN>
        <FINm>The Ambassador Theatre Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>John Stanley Butterfield Trust</FINm>
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        <FINm>Wachstumsfonds Mittelstand Sachsen Plus GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>LaSalle Japan Logistics II L. P.</FINm>
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    <FinancialInstitution>
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        <FINm>Stafford Timberland Limited</FINm>
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        <FINm>OFI InfraVia</FINm>
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        <FINm>Alan Geoffrey Hodgkiss Will Trust</FINm>
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        <FINm>European mid market investing GP ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Banque Raiffeisen du Val-de-Travers</FINm>
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        <FINm>The Shinkumi Federation Bank</FINm>
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        <FINm>STEWART PARK CLO, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>The Bedford A&amp;M Trust</FINm>
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        <FINm>Sparkasse Bodensee</FINm>
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        <FINm>K Fixed Income 3 Months EI Fund</FINm>
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        <FINm>SCB Fixed Income Fund SCBFI7Y</FINm>
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        <FINm>Gavea Investment Fund (Mini Master) IV - G L.P.</FINm>
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        <FINm>Touradji Private Equity Master Fund,Ltd.</FINm>
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        <FINm>York European Focus Unit Trust</FINm>
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    </FinancialInstitution>
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        <FINm>York European Focus Master Fund LP</FINm>
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        <FINm>Cohanzick Absolute Return Master Fund, L</FINm>
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        <FINm>Guardian Loan Opportunities Limited</FINm>
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        <FINm>JAB Holding Company Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TI3TZ6.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M111 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>TI36C5.99999.SL.136</GIIN>
        <FINm>Apollo Overseas Partners I VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TI4F0Z.99999.SL.250</GIIN>
        <FINm>SG OBLIG CONVERTIBLES</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>TI4P4M.00000.LE.060</GIIN>
        <FINm>Kildare European Partners I, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>TI4P4M.00001.ME.060</GIIN>
        <FINm>KEP Investors A, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>TI4P4M.00002.ME.442</GIIN>
        <FINm>Kildare Holdings Luxembourg S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI4P4M.00003.ME.442</GIIN>
        <FINm>Blackwater S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI4P4M.00004.ME.442</GIIN>
        <FINm>Boyne Acquisitions S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>TI4P4M.00005.ME.372</GIIN>
        <FINm>Barrow Loan Acquisitions Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI4P4M.00006.ME.442</GIIN>
        <FINm>Liffey Acquisitions, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TI4P4M.00007.ME.442</GIIN>
        <FINm>Rye Acquisitions S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TI4P4M.00008.ME.442</GIIN>
        <FINm>Lyreen Acquisitions S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TI4P4M.00009.ME.442</GIIN>
        <FINm>Nore Acquisitions S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>TI4P4M.00010.ME.442</GIIN>
        <FINm>Doonbeg Acquisitions S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>TI4P4M.00011.ME.442</GIIN>
        <FINm>Boherbaun Acquisitions S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>TI4P4M.00012.ME.442</GIIN>
        <FINm>Morell Acquisitions S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>TI4P4M.00013.ME.442</GIIN>
        <FINm>Figile Acquisitions S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TI44LM.99999.SL.643</GIIN>
        <FINm>AutoCreditBank LLC</FINm>
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        <GIIN>TI5LLG.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund -SCBFF1YC1</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>TI5ZGH.99999.SL.764</GIIN>
        <FINm>UOB FI Plus Plus AI 6M1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>TI547Y.99999.SL.136</GIIN>
        <FINm>OCS Cayman 5 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TI6L7M.99999.SL.826</GIIN>
        <FINm>Rink Family Trust for Henry Norrey</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TI6VAS.00000.LE.442</GIIN>
        <FINm>EPISO Tapas Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TI6VAS.00001.ME.528</GIIN>
        <FINm>EPISO Netherlands Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>KBI INSTITUTIONAL DIV PLUS GLOBAL FUND</FINm>
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        <FINm>ICATU VANGUARDA GOLD FIRF LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>ESPA ALPHA 1</FINm>
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        <GIIN>TI87V0.00000.LE.442</GIIN>
        <FINm>Gabriel Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Gabriel Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TI87V0.00002.ME.276</GIIN>
        <FINm>Gabriel Acquisitions GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>TI9KLA.99999.SL.756</GIIN>
        <FINm>A.BERTOLI S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>TI92SB.00000.SP.832</GIIN>
        <FINm>Pentera Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Poole Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <GIIN>TJAKH3.99999.SL.372</GIIN>
        <FINm>WOLFHOUND FUNDING 2008-1 LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>TJANW9.00000.LE.442</GIIN>
        <FINm>Augur Financial Opportunity Sicav</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TJANW9.00001.ME.276</GIIN>
        <FINm>Veritas Institutional GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJANW9.00002.ME.276</GIIN>
        <FINm>Veritas Investment GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Schnigge Wertpapierhandelsbank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>TJA6RB.99999.SL.372</GIIN>
        <FINm>AAM ALPHA FUNDS PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>TJA8FF.99999.SL.826</GIIN>
        <FINm>Lorimer Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TJDJ8Z.99999.SL.076</GIIN>
        <FINm>WARM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>TJDL15.99999.SL.442</GIIN>
        <FINm>REF IV Cayman Ltd Flow CIV S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TJEMCI.99999.SL.826</GIIN>
        <FINm>The Cecily Stewart Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TJE9AQ.99999.SL.826</GIIN>
        <FINm>Purkess 2002 A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>V3 Trading Vehicle, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TJGFIJ.99999.SL.092</GIIN>
        <FINm>Spruce Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>TJGJE0.00000.SP.764</GIIN>
        <FINm>SCB Government Bond9/12 Open-SCBGB9/12</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>TJGUCU.99999.SL.124</GIIN>
        <FINm>Sunrise Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>KREDITBANK, OJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <FINm>Hunter SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TJHC4C.99999.SL.832</GIIN>
        <FINm>Sunny Day Trustee 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>TJHDVI.99999.SL.528</GIIN>
        <FINm>Fornax (Eclipse 2006-2) BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>SSC General Partner II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TJHNBL.99999.SL.136</GIIN>
        <FINm>Cascabel Long Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TJH0UB.00000.LE.826</GIIN>
        <FINm>Vancouver Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TJH1L7.99999.SL.826</GIIN>
        <FINm>Mrs B C Fergusson Grandchildren's Settle</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TJITBX.99999.SL.136</GIIN>
        <FINm>BVP-IV CAYMAN III LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TJI86J.99999.SL.826</GIIN>
        <FINm>Impax Carried Interest Partner II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TJJL9I.99999.SL.136</GIIN>
        <FINm>CSHG Gauss B12 Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TJJTL5.00000.LE.442</GIIN>
        <FINm>CRF2 Holding SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TJJTL5.00001.ME.442</GIIN>
        <FINm>CRF2T Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TJJTL5.00002.ME.442</GIIN>
        <FINm>CRF2R Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TJJT89.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Aberdeen General Partner CGPLP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TJLJSL.99999.SL.442</GIIN>
        <FINm>Ardian Infrastructure Fund IV S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Fortress China Senior Care GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TJMRIM.99999.SL.826</GIIN>
        <FINm>G S &amp; P Morgan Grandchild Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TJM4CU.99999.SL.276</GIIN>
        <FINm>Volksbank Immenstadt eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Ironsides Offshore Partnership Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TJNFRR.99999.SL.826</GIIN>
        <FINm>Colin Edward Wall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TJNKWK.99999.SL.826</GIIN>
        <FINm>M C Walker 1987 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TJNNTQ.99999.SL.136</GIIN>
        <FINm>Lending Opportunities (Cayman) 2 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TJP4A6.99999.SL.076</GIIN>
        <FINm>SAFRA RC IV FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>TJQZ00.99999.SL.250</GIIN>
        <FINm>STATERE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJQ803.99999.SL.300</GIIN>
        <FINm>Axia Ventures Athens Branch</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJREEY.99999.SL.076</GIIN>
        <FINm>LEBLON ACOES INSTITUCIONAL MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJRELJ.00000.SP.826</GIIN>
        <FINm>Julia Anne Brett Settlement 2006</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJRHE8.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 6/14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJRLNF.99999.SL.380</GIIN>
        <FINm>Credito Etneo BCC Soc. Coop.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJRNVJ.99999.SL.392</GIIN>
        <FINm>Miyazakiken Shinyo Nogyo Kyodo Kumiai R</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJSB6M.99999.SL.170</GIIN>
        <FINm>ASESORIAS E INVERSIONES S. A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJT8Z4.99999.SL.136</GIIN>
        <FINm>Warwick Eur Dis &amp; Spec Sit Cre Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJUIAA.99999.SL.832</GIIN>
        <FINm>H.I.G. Bauer Property Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJUX0F.00000.SP.756</GIIN>
        <FINm>FINANCIERE DE DOURTHE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJUZP8.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company - 2010 Direct</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJU42M.00000.SP.756</GIIN>
        <FINm>APEN Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJU54U.99999.SL.136</GIIN>
        <FINm>Walden Riverwood GP Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJVXEJ.99999.SL.591</GIIN>
        <FINm>Powerpack Investments S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJV4ME.00000.SP.158</GIIN>
        <FINm>JIH SUN SECURITIES INVESTMENT TRUST CO.,</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJWIYJ.99999.SL.724</GIIN>
        <FINm>Bansamex, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJWQDB.99999.SL.040</GIIN>
        <FINm>Sparkasse Pottenstein N.OE.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJXF9D.99999.SL.591</GIIN>
        <FINm>CSC Services Company S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJX1X8.99999.SL.804</GIIN>
        <FINm>PJSC COMMERCIAL BANK KHRESCHATYK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJX559.99999.SL.831</GIIN>
        <FINm>Tiger Group Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJX9Q1.99999.SL.136</GIIN>
        <FINm>Fortress Credit Opportunities Fund IV (D) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJYPDU.99999.SL.528</GIIN>
        <FINm>Kenrot B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJYV0V.99999.SL.250</GIIN>
        <FINm>FCT Financecorpo 2014-02</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJY5HJ.99999.SL.831</GIIN>
        <FINm>Traviata Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJZ19T.99999.SL.036</GIIN>
        <FINm>Advance Australian Smaller Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ0CMK.00000.SP.124</GIIN>
        <FINm>Cypress Capital Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ0ESI.99999.SL.832</GIIN>
        <FINm>Entrepreneurs Fund L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ1QAJ.99999.SL.136</GIIN>
        <FINm>Red Alder Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ11ND.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Maishofen-Thumersbach</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ2DSS.99999.SL.136</GIIN>
        <FINm>Blackstone Energy LR Associates (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ2L0Y.99999.SL.136</GIIN>
        <FINm>Tech Ventures II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ3DV1.99999.SL.764</GIIN>
        <FINm>Krungsri Europe Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ4HKY.99999.SL.826</GIIN>
        <FINm>Mrs. Isabella S. Lennon's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ4HTE.99999.SL.136</GIIN>
        <FINm>DLJMB Overseas IV AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ4TM9.99999.SL.136</GIIN>
        <FINm>LAAB Intermediate Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ41HY.99999.SL.643</GIIN>
        <FINm>COMMERCIAL INTERREGIONAL TRUST BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ5T18.99999.SL.076</GIIN>
        <FINm>Yorkville Advisors Consultoria Limitada-</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ5011.99999.SL.826</GIIN>
        <FINm>Sylvia Florence Arkle Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ6NCE.99999.SL.136</GIIN>
        <FINm>Northill Global Strategies SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ66DZ.99999.SL.826</GIIN>
        <FINm>King Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ68M7.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 16, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ7FJV.99999.SL.036</GIIN>
        <FINm>Barwon Investment Partners Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ7Q7J.99999.SL.136</GIIN>
        <FINm>Parkland Finance Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ8IW0.99999.SL.442</GIIN>
        <FINm>Pentwater Growth Hold Co. I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ891J.99999.SL.372</GIIN>
        <FINm>Fortress Credit Europe Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TJ9XAJ.99999.SL.136</GIIN>
        <FINm>Dektos Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKA459.99999.SL.092</GIIN>
        <FINm>FIBO GROUP, LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKA992.99999.SL.136</GIIN>
        <FINm>Federal Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKBCFC.99999.SL.136</GIIN>
        <FINm>Orange RE Recovery Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKBGVW.99999.SL.756</GIIN>
        <FINm>Synergie-Obligations Monde Gvtales exCHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKB105.99999.SL.076</GIIN>
        <FINm>IP PWM FIC FIA BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKCMSR.99999.SL.076</GIIN>
        <FINm>Mininvest  Gestora de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKENSS.99999.SL.826</GIIN>
        <FINm>The Monks Investment Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKEUJB.99999.SL.092</GIIN>
        <FINm>Sphera GP LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKEX5Z.00000.SP.840</GIIN>
        <FINm>Icon Capital LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKF2EP.99999.SL.528</GIIN>
        <FINm>Ares European CLO III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKF92Y.99999.SL.136</GIIN>
        <FINm>SMC Credit Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKGEP7.99999.SL.136</GIIN>
        <FINm>GSO Global Dynamic Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKGSWX.99999.SL.136</GIIN>
        <FINm>Asian Opportunities Absolute Return Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKHH2A.99999.SL.136</GIIN>
        <FINm>Rise Capital I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKHXHW.99999.SL.833</GIIN>
        <FINm>Kreston IOM Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKIK8X.99999.SL.826</GIIN>
        <FINm>Modern Courts Holdings East Anglia Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKI6YY.99999.SL.392</GIIN>
        <FINm>Iwate Reconstruction Growth Support Investment L.P</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKJU41.99999.SL.044</GIIN>
        <FINm>Princes Quay Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKKEG3.99999.SL.060</GIIN>
        <FINm>MACQUARIE ATLAS ROADS INTERNATIONAL LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKKSPL.99999.SL.442</GIIN>
        <FINm>ING Pomona Private Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKK5AP.99999.SL.124</GIIN>
        <FINm>Next Edge Bio-Tech Plus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKLFW8.99999.SL.372</GIIN>
        <FINm>OFCB Capital Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKLKBB.99999.SL.442</GIIN>
        <FINm>G.O. II - Luxembourg Landmark S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKLTGV.99999.SL.040</GIIN>
        <FINm>Multi Invest 37</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKL6VB.99999.SL.136</GIIN>
        <FINm>Second Curve Opportunity Fd Intl Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKMJJA.99999.SL.372</GIIN>
        <FINm>Global Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKMJRX.99999.SL.076</GIIN>
        <FINm>Schater AAI Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKM4HA.99999.SL.554</GIIN>
        <FINm>Provident Superannuation Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKNDQ5.99999.SL.826</GIIN>
        <FINm>J M Mills Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKNPSL.99999.SL.832</GIIN>
        <FINm>Bancroft 3 Founders LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKNS4Q.99999.SL.136</GIIN>
        <FINm>JAFCO Buyout No.2 Investment Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKN7EA.99999.SL.292</GIIN>
        <FINm>The Paly Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKPBE4.99999.SL.392</GIIN>
        <FINm>J-Will Partners Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKPNZX.99999.SL.344</GIIN>
        <FINm>ICBC Credit Suisse AM (Int'l) Co. Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKPQI6.00000.SP.250</GIIN>
        <FINm>RSI JAPON P</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKPS78.99999.SL.136</GIIN>
        <FINm>Nomura Mariner Silvermine Fixed Income Arbitrage Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKPV4U.99999.SL.752</GIIN>
        <FINm>Simplicity AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKQHKT.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Credimas Serie 22</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKQXUG.99999.SL.372</GIIN>
        <FINm>Currus XXX Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKQXWC.00000.SP.554</GIIN>
        <FINm>Moulton Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKQ1CV.99999.SL.591</GIIN>
        <FINm>COOP. AH. Y CRED. EMPLEADOS IDAAN, R,L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKQ15T.00000.SP.826</GIIN>
        <FINm>SCOTTISH WIDOWS PENSION TRUSTEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKREZY.99999.SL.136</GIIN>
        <FINm>Russell Total Return Fund Quarterly Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKRMJD.99999.SL.344</GIIN>
        <FINm>Hong Kong Legacy NWA Occupational Retirement Schemes Ordinance</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKR4V5.99999.SL.392</GIIN>
        <FINm>Hamayu Nougyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKSXN6.99999.SL.136</GIIN>
        <FINm>Quinpario Capital Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKS10Q.99999.SL.060</GIIN>
        <FINm>Man AHL ABN Trading</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKS38G.99999.SL.442</GIIN>
        <FINm>Monitchem Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKS7LS.99999.SL.826</GIIN>
        <FINm>Stafford International Timber III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKTG88.00000.SP.826</GIIN>
        <FINm>C E Thorne Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKTT1I.99999.SL.826</GIIN>
        <FINm>Colin Fortune Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKT7A6.99999.SL.724</GIIN>
        <FINm>MSREF III ETVE, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKUG3R.99999.SL.858</GIIN>
        <FINm>JORGE DAVISON Y CIA. S.B. S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKURLM.99999.SL.092</GIIN>
        <FINm>Norma Prism 4, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKU1IM.00000.LE.076</GIIN>
        <FINm>Brasil Plural S.A. Banco Multiplo</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKU1IM.00001.ME.076</GIIN>
        <FINm>Brasil Plural CCTVM S.A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKU1IM.00002.ME.076</GIIN>
        <FINm>Brasil Plural Gestao de Recursos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKU1IM.00004.ME.076</GIIN>
        <FINm>Geracao Futuro Gestao de Recursos SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKU1IM.00005.ME.076</GIIN>
        <FINm>Geracao Futuro CV S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKU78A.99999.SL.826</GIIN>
        <FINm>MMH Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKVYVU.99999.SL.528</GIIN>
        <FINm>Formart Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TKVZAF.99999.SL.826</GIIN>
        <FINm>Crown Place VCT PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Lampe Verwaltungs-GmbH</FINm>
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        <FINm>Leslie Albert Gosden Will Trust</FINm>
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        <FINm>Forester Holdings Europe Limited</FINm>
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    <FinancialInstitution>
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        <FINm>Corvex Master Fund LP</FINm>
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        <FINm>AFINA Growth &amp; Income Opportunities Fund</FINm>
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        <FINm>Serengeti Arusha B.V.</FINm>
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        <FINm>R 252-Fonds</FINm>
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        <FINm>Stafford International Timber VII 2 LP</FINm>
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        <FINm>SQN ASSET FINANCE INCOME FUND LIMITED</FINm>
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        <FINm>UBS US Equity Fund</FINm>
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        <FINm>Aurum MAM Fund Management Ltd.</FINm>
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        <FINm>Seaford Holdings LLC</FINm>
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        <FINm>Wittur International Holding GmbH</FINm>
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    </FinancialInstitution>
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        <FINm>Wittur Holding GmbH</FINm>
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        <FINm>Wittur Austria Holding GmbH</FINm>
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        <FINm>Wittur Deutschland Vertrieb Holding GmbH</FINm>
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        <FINm>Wittur Italia Holding srl</FINm>
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        <FINm>TIAA Lux 9 S.a.r.l.</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>BG SICAV</FINm>
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        <FINm>Noventis Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>ALPI MULTI STRATEGY</FINm>
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        <FINm>JFC Harvey Family Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>RG Cross &amp; Co</FINm>
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        <FINm>Zurich Invest Alternative Management</FINm>
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        <FINm>J.P. Morgan Secondary Private Equity Investors Offshore Special II L.P.</FINm>
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        <FINm>Butterfield Bank UK Limited</FINm>
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        <FINm>SBI Investment KOREA</FINm>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>AIM  Global Alternative Strategies Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Astley Rushton Marr Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Aria Investments Ltd</FINm>
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        <FINm>WP REAL ESTATE LTD.</FINm>
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        <FINm>SEI Global Assets The SEI Growth Fund</FINm>
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        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Plus500AU Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Bank of Taipei</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <FINm>DENA BANK</FINm>
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        <FINm>Barry Briggs 2002 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>FHP Inc.</FINm>
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        <FINm>James Caird Real Estate One</FINm>
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        <FINm>Fiano Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Chilone Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <FINm>Eden Bidco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Steelforce Co-investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Prospero Re Ltd. - Cell 004</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>JSC Rietumu Asset Management IMC</FINm>
        <CountryNm>LATVIA</CountryNm>
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        <FINm>Emporia Towers sro</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
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        <FINm>Morgan Stanley Infrastructure Partners Luxembourg Feeder II, SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Blackstone Tactical Opportunities Fund - N (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Asia Timber Products Group Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Asia Timber Products Holdings Ltd</FINm>
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        <GIIN>TLSZTS.00002.ME.136</GIIN>
        <FINm>ATPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLT2QK.99999.SL.076</GIIN>
        <FINm>CAPITANIA PORTFOLIO CREDITO PRIVADO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLT4K3.99999.SL.292</GIIN>
        <FINm>Eddeman Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLT5HG.99999.SL.480</GIIN>
        <FINm>Maranatha Properties Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLT603.99999.SL.136</GIIN>
        <FINm>JJAS Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLUA5U.99999.SL.076</GIIN>
        <FINm>SKOPOS 2014 FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLUBEA.99999.SL.050</GIIN>
        <FINm>Banking corporation of BD</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLUXC1.99999.SL.076</GIIN>
        <FINm>ORAMA GAP ABSOLUTO FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLU1VA.99999.SL.826</GIIN>
        <FINm>Southern Pacific Financing 06-A plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLU9K6.99999.SL.826</GIIN>
        <FINm>The Helen Nisbet Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLVGCY.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 10, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLVJ9F.99999.SL.826</GIIN>
        <FINm>The W.C.G.D. No.1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLVYRS.99999.SL.826</GIIN>
        <FINm>A S Lusty Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLWCNK.99999.SL.136</GIIN>
        <FINm>STRIPE 2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLWQ4Z.99999.SL.826</GIIN>
        <FINm>The Margaret Garden 2007 Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLWVIH.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Defensive Sector Corporate Bond Fund (USD/ Semi-Annual Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLW6X5.99999.SL.136</GIIN>
        <FINm>CMS Agri-Consumer Fund Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLYW5Q.99999.SL.442</GIIN>
        <FINm>BDC Sol Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLY67A.99999.SL.136</GIIN>
        <FINm>Battery Partners X SF AIVI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLZD08.99999.SL.826</GIIN>
        <FINm>Nigel Blackwell NEIR 11/01</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLZFXG.99999.SL.442</GIIN>
        <FINm>Frosunda Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLZNRG.00000.SP.372</GIIN>
        <FINm>CCT Corporate Nominees Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLZRLR.99999.SL.136</GIIN>
        <FINm>3QU Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLZXIT.99999.SL.076</GIIN>
        <FINm>GTI VALUE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLZ1VD.99999.SL.826</GIIN>
        <FINm>Sir David Thompson Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLZ3GQ.00000.SP.092</GIIN>
        <FINm>Wickhams Cay Trust Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TLZ3KZ.99999.SL.442</GIIN>
        <FINm>TC PROACTIVE III S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL0G4A.99999.SL.136</GIIN>
        <FINm>Aurora Overseas Equity Partners IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL0PXZ.99999.SL.344</GIIN>
        <FINm>E Fund CES China 120 Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL1AGD.99999.SL.442</GIIN>
        <FINm>Birdview Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL1B68.99999.SL.442</GIIN>
        <FINm>Rozier S.a r.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL1SVU.99999.SL.092</GIIN>
        <FINm>NEW GENERATION TURNAROUND FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL18ZC.99999.SL.076</GIIN>
        <FINm>EQUITAS MASTER SELECTION FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL2I2D.99999.SL.442</GIIN>
        <FINm>T-C PEP Assets S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL2N9K.99999.SL.124</GIIN>
        <FINm>2013 Mezzanine Fund Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL3R95.99999.SL.076</GIIN>
        <FINm>Investport Agentes Autonomos de Invest</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL35MC.99999.SL.092</GIIN>
        <FINm>I. Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL3670.99999.SL.136</GIIN>
        <FINm>Tellurian Commodity Ascend Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL4EL0.99999.SL.092</GIIN>
        <FINm>Diversified Investment Strategy Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL4MNW.99999.SL.826</GIIN>
        <FINm>The P S A Hales Will Trust - Family Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL5MTW.99999.SL.756</GIIN>
        <FINm>Skye Asset Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL52PG.00000.LE.136</GIIN>
        <FINm>Anderson Bridge Fund I Ltd Cayman Feeder</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL52PG.00001.ME.136</GIIN>
        <FINm>Anderson Bridge Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL6HZS.99999.SL.756</GIIN>
        <FINm>SIP World Bond</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL6NL6.99999.SL.136</GIIN>
        <FINm>Lutetium Financial Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL6R7K.99999.SL.999</GIIN>
        <FINm>Inner International Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL6SR0.99999.SL.690</GIIN>
        <FINm>Atsawin Fund PCC-Atsawin Mekong Mining</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL7N2E.99999.SL.136</GIIN>
        <FINm>HELLMAN &amp; FRIEDMAN CAPITAL PART VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL8KN0.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS EUROPE FUNDS III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL82I7.99999.SL.156</GIIN>
        <FINm>BANK OF GUIYANG CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL9J8E.99999.SL.826</GIIN>
        <FINm>J M Hubbard deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL92UQ.99999.SL.372</GIIN>
        <FINm>AIB Start Up Accelerator Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL97TW.99999.SL.372</GIIN>
        <FINm>LSAM SF 3 plc - Prognosia Galaxy Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TL983M.99999.SL.044</GIIN>
        <FINm>PARAMOUNT INTERNATIONAL FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMASTK.99999.SL.756</GIIN>
        <FINm>AMFISER SIM SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMBK8Z.99999.SL.442</GIIN>
        <FINm>IRE UK III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMBV7X.99999.SL.076</GIIN>
        <FINm>MANAGER PENINSULA HEDGE FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMBWI6.99999.SL.756</GIIN>
        <FINm>Tamandua Foundation</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMCKE6.99999.SL.554</GIIN>
        <FINm>Boreal Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMCU9Q.99999.SL.136</GIIN>
        <FINm>3i US Senior Loan Fund International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMCYJQ.99999.SL.158</GIIN>
        <FINm>Capital Investment Trust Corporation</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>TMC20J.00000.SP.832</GIIN>
        <FINm>The Law Debenture Trust Corporation (Channel Islands) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMDN41.99999.SL.136</GIIN>
        <FINm>Del Invts Real Est Abs Rtn Fd Master Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMDVTA.00000.LE.826</GIIN>
        <FINm>Funding Knight Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMDVTA.00001.ME.826</GIIN>
        <FINm>Funding Knight Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMD3H1.99999.SL.136</GIIN>
        <FINm>Van Eck Veda Emerging Markets Long/Short</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMEFZY.99999.SL.660</GIIN>
        <FINm>Apollo Co-Investors VII EH-A, L.P.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMEQTG.99999.SL.136</GIIN>
        <FINm>Western Asset Govt Money Market Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMFP0L.99999.SL.070</GIIN>
        <FINm>Advantis Broker a.d. Banja Luka</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMFRHS.99999.SL.060</GIIN>
        <FINm>AI DockPar, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMGBTG.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS OBLI CREDIT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMH12P.99999.SL.092</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA IV HLD 7 LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMICRN.00000.SP.410</GIIN>
        <FINm>KTB Network Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMIYU6.99999.SL.136</GIIN>
        <FINm>Commonwealth Oppty Cayman Fund II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMI61S.00000.LE.092</GIIN>
        <FINm>A.R.T. International Investors BVI Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMI61S.00001.ME.092</GIIN>
        <FINm>A.R.T. International Holdings BVI Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMI61S.00002.ME.092</GIIN>
        <FINm>GDK, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMKDJC.00000.SP.764</GIIN>
        <FINm>K Fixed Income 60 Months A Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMLQ36.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Langkampfen eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TML0Z3.99999.SL.136</GIIN>
        <FINm>Amaanah Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TML6YI.99999.SL.076</GIIN>
        <FINm>Performance Investimentos</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TML8M2.99999.SL.438</GIIN>
        <FINm>FUWA Finanz- und Warenverkehrs Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMMD4Q.99999.SL.442</GIIN>
        <FINm>GCL Holdings LP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMP4TU.99999.SL.076</GIIN>
        <FINm>BNP Paribas Targus DI FIC FI Ref</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMQCEJ.99999.SL.372</GIIN>
        <FINm>Traditional Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMQD3W.99999.SL.832</GIIN>
        <FINm>Resilient Select Opportunities Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMQHTK.99999.SL.826</GIIN>
        <FINm>A.A.Gordon's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMQLC7.99999.SL.136</GIIN>
        <FINm>Greylock Israel GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMQLEE.99999.SL.136</GIIN>
        <FINm>BlackRock Private Equity Partners V Investments Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMQ9QF.99999.SL.292</GIIN>
        <FINm>Luise Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMRHEC.99999.SL.442</GIIN>
        <FINm>Gottex Real Asset Fund 1 Lux SV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMR161.99999.SL.840</GIIN>
        <FINm>MBNA Limited</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMR339.99999.SL.136</GIIN>
        <FINm>Matrix Equity Selection Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMR6EC.99999.SL.136</GIIN>
        <FINm>Macro Captial Holdings Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMSL4T.99999.SL.136</GIIN>
        <FINm>OCA Offshore Multi-Manager Fund I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMS0XP.99999.SL.136</GIIN>
        <FINm>Highbridge Tactical Credit &amp; Convertibles Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMS1B9.99999.SL.136</GIIN>
        <FINm>NB Greater China Long/ Short Equity Mast</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMTIHY.99999.SL.040</GIIN>
        <FINm>R 214-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMTM4F.99999.SL.156</GIIN>
        <FINm>ZHEJIANG SHENGZHOU RURAL COOPERATIVE BANK</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMTUQJ.99999.SL.136</GIIN>
        <FINm>IFP Capital Zenith High Yield Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMT0V7.99999.SL.826</GIIN>
        <FINm>Mark Everett's 2001 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMUKR5.99999.SL.136</GIIN>
        <FINm>Energy Capital Partners III-C O Block LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMUVCR.99999.SL.076</GIIN>
        <FINm>MONGERAL AEGON PREVIDENCIA ACOES FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMVI8V.99999.SL.092</GIIN>
        <FINm>Confidence Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMVLI6.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor - Osool Investments II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMVVPA.99999.SL.036</GIIN>
        <FINm>L1 Capital Long Short Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMVZPP.99999.SL.392</GIIN>
        <FINm>MONEY PARTNERS CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMV06U.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - L (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMV8J6.99999.SL.124</GIIN>
        <FINm>Caisse populaire des Fondateurs Ltee</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMWHQS.99999.SL.356</GIIN>
        <FINm>Motilal Oswal Asset Management Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMWI84.99999.SL.442</GIIN>
        <FINm>CMI Sterling Currency Reserve Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMWKGZ.99999.SL.826</GIIN>
        <FINm>PME Percival Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMWKRY.99999.SL.158</GIIN>
        <FINm>Eastspring Inv EmergingAsian LocalFI Fnd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMWYPH.99999.SL.832</GIIN>
        <FINm>Sherlock Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMXFE7.99999.SL.826</GIIN>
        <FINm>Mrs P F Payne's 1986 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMXLIL.99999.SL.136</GIIN>
        <FINm>Gregale Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMXNPE.99999.SL.076</GIIN>
        <FINm>ZOIT- FUNDO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMXXL5.99999.SL.208</GIIN>
        <FINm>Verdane Capital V B K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMXZG3.00000.LE.858</GIIN>
        <FINm>Biscayne Capital Agente de Valores S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMXZG3.00001.ME.858</GIIN>
        <FINm>BisCap SRL</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMXZG3.00002.ME.092</GIIN>
        <FINm>Biscayne Capital BVI LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMXZG3.00003.ME.044</GIIN>
        <FINm>Biscayne Capital LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMXZG3.00004.ME.756</GIIN>
        <FINm>Biscayne Capital Switzerland AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMX41J.99999.SL.826</GIIN>
        <FINm>Mrs Mary Ann Harrison Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMX74B.99999.SL.136</GIIN>
        <FINm>VEPF III AIV V Corp. (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMYMBT.99999.SL.292</GIIN>
        <FINm>Dinatel Company S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMYZKN.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Pitigliano Societa' Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMY9EF.99999.SL.826</GIIN>
        <FINm>Boxwood Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMZC52.99999.SL.702</GIIN>
        <FINm>THE DRX GROUP PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMZSI0.99999.SL.484</GIIN>
        <FINm>CI FONDO, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMZSZR.00000.LE.372</GIIN>
        <FINm>Select Emerging Markets Opportunities Ma</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMZSZR.00001.ME.136</GIIN>
        <FINm>Select Emerging Markets Opportunities Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMZSZR.00002.ME.136</GIIN>
        <FINm>Select Emerging Markets Opportunities Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TMZX41.99999.SL.136</GIIN>
        <FINm>ABRY ASF Investors III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM040A.99999.SL.136</GIIN>
        <FINm>Pegasus Administration Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM1CLT.99999.SL.702</GIIN>
        <FINm>Evergreen Capital Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM1H6D.99999.SL.136</GIIN>
        <FINm>Skiff Capital Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM2N60.00000.SP.060</GIIN>
        <FINm>Rothschild Trust Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM2SZK.99999.SL.392</GIIN>
        <FINm>Sado Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM3GXZ.99999.SL.208</GIIN>
        <FINm>Forvaltningsinstituttet for Lokale Pengeinstitutter</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM3IUJ.99999.SL.124</GIIN>
        <FINm>Alberta Treasury Branches</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM3TKT.99999.SL.659</GIIN>
        <FINm>Scandia, L.L.C.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM3XT6.99999.SL.826</GIIN>
        <FINm>A K Hughes Will Trust No.2 (Suzanne)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM3ZNC.00000.LE.376</GIIN>
        <FINm>Hachshara Insurance Company Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM5TNK.99999.SL.392</GIIN>
        <FINm>Tottori-ken Sinyo Nogyo Kyodo Kumiai Ren</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM7EWQ.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Helfenberg - St. Stefan</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM7772.99999.SL.826</GIIN>
        <FINm>The Trustees of the Mrs L M Arnott Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM8AYD.99999.SL.442</GIIN>
        <FINm>ING L Institutional FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM8IVH.99999.SL.826</GIIN>
        <FINm>P M Trump Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM8TJZ.99999.SL.124</GIIN>
        <FINm>Cougar Global Investments Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM825A.99999.SL.826</GIIN>
        <FINm>The K K Mehta Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TM922Q.99999.SL.060</GIIN>
        <FINm>MPM Asset Management Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNBB94.99999.SL.554</GIIN>
        <FINm>The Miromutu Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNBE0R.99999.SL.826</GIIN>
        <FINm>Geoffrey Baber Discretionary Settlement of 1998</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNBPMC.99999.SL.756</GIIN>
        <FINm>Mi-Fonds CH Inst - GovernmentBond CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNBP6W.99999.SL.136</GIIN>
        <FINm>Amwal Capital Partners MENA Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNBQDG.00000.LE.044</GIIN>
        <FINm>Colina Financial Advisors Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNBSUQ.99999.SL.246</GIIN>
        <FINm>Hannulan Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNBVRK.99999.SL.826</GIIN>
        <FINm>Cinven Nominees CN Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNCAYR.99999.SL.826</GIIN>
        <FINm>M V E Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNCCTQ.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Pensionsfonds-Osterreich 2005</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNC4JU.99999.SL.392</GIIN>
        <FINm>The Eighteenth Bank, Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TND51K.99999.SL.136</GIIN>
        <FINm>CDR OSPREY CAYMAN PARTNERS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNFJ4D.99999.SL.826</GIIN>
        <FINm>PEURO VI SLP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNFYVH.00000.SP.831</GIIN>
        <FINm>HIP Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNFZ71.00000.LE.136</GIIN>
        <FINm>P&amp;P Water Holdings Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNFZ71.00001.ME.196</GIIN>
        <FINm>P&amp;P Water Holdings Cyprus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNFZ71.00002.ME.300</GIIN>
        <FINm>P&amp;P Water Holdings Greece S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNGANZ.99999.SL.040</GIIN>
        <FINm>RB Mieminger Plateau eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNGB1S.99999.SL.136</GIIN>
        <FINm>Orchard Landmark Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNGIE8.99999.SL.380</GIIN>
        <FINm>Esperia Trust Company Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNGSUJ.99999.SL.344</GIIN>
        <FINm>Bosera Asset Management Int'l Co Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNHD6Q.00000.SP.372</GIIN>
        <FINm>Pearse Trust Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNHGW3.99999.SL.442</GIIN>
        <FINm>TIAA Lux 11 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNHJL8.99999.SL.826</GIIN>
        <FINm>John Glover Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNH4J7.00000.SP.438</GIIN>
        <FINm>ArComm Trust Company Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNH48R.00000.LE.344</GIIN>
        <FINm>Value Convergence Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNH48R.00001.ME.092</GIIN>
        <FINm>VC Financial Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNH48R.00003.ME.092</GIIN>
        <FINm>Mega Quality Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNH48R.00004.ME.344</GIIN>
        <FINm>VC Brokerage Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNH48R.00005.ME.344</GIIN>
        <FINm>VC Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNH48R.00007.ME.092</GIIN>
        <FINm>VC Group Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNH48R.00008.ME.092</GIIN>
        <FINm>Century Race Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNH48R.00009.ME.344</GIIN>
        <FINm>VC Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNH48R.00010.ME.344</GIIN>
        <FINm>VC  Nominees  Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNH48R.00011.ME.092</GIIN>
        <FINm>VC Financial Group  China  Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNIR0U.99999.SL.036</GIIN>
        <FINm>Netwealth Active Conservative Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNIZG2.99999.SL.292</GIIN>
        <FINm>Dynamo Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNI7WK.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5112145</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNJH50.99999.SL.832</GIIN>
        <FINm>1 Bank Street Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNKKIV.99999.SL.036</GIIN>
        <FINm>BT Balanced Returns Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNLECQ.99999.SL.292</GIIN>
        <FINm>Lakeshore Assets Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNMGW6.99999.SL.092</GIIN>
        <FINm>ALMANAC TRADE FINANCE LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNMG08.99999.SL.831</GIIN>
        <FINm>Partners Group US PE 2011, LP Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNMX5G.99999.SL.756</GIIN>
        <FINm>PLEXUS Investments Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNM35U.99999.SL.136</GIIN>
        <FINm>HELLMAN &amp; FRIEDMAN INVESTORS VI CAY LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNNGR9.99999.SL.136</GIIN>
        <FINm>Corriente China Opportunity Offshore Partners II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNNTL0.99999.SL.124</GIIN>
        <FINm>EdgeHill Partners</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNNZ8H.99999.SL.528</GIIN>
        <FINm>Escalona B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNPNTI.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe V 'B3' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNPQJ1.99999.SL.826</GIIN>
        <FINm>Amadeus III General Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNQJXA.00000.LE.756</GIIN>
        <FINm>Primeway Trustees Switzerland Limited</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNQJXA.00001.ME.756</GIIN>
        <FINm>Primeway SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNQJXA.00002.ME.554</GIIN>
        <FINm>Primeway Trustees New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNQJXA.00003.ME.554</GIIN>
        <FINm>Larmoran Participations Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNQ4VI.99999.SL.831</GIIN>
        <FINm>Premium Series PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNR05P.99999.SL.826</GIIN>
        <FINm>Jeannine Alton Grandchildren's Settlements</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNR55C.99999.SL.826</GIIN>
        <FINm>AM Passmore Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNSTTU.99999.SL.136</GIIN>
        <FINm>OConnor LS Focused Research Mst Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNS261.99999.SL.591</GIIN>
        <FINm>Luyten Holdings Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNTBSV.99999.SL.076</GIIN>
        <FINm>CIA BRASILEIRA DE SEGUROS E PREVIDENCIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNTDX0.99999.SL.136</GIIN>
        <FINm>China Modern Dairy Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNUZRG.99999.SL.136</GIIN>
        <FINm>KKR Special Situations (Offshore) Feeder II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNU612.00000.LE.136</GIIN>
        <FINm>VBT Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNU612.00001.ME.136</GIIN>
        <FINm>VBT Bank &amp; Trust, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNU612.00003.ME.136</GIIN>
        <FINm>Venecredit Liquidity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNU612.00004.ME.136</GIIN>
        <FINm>Venecredit Balanced Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNU612.00005.ME.136</GIIN>
        <FINm>Venecredit Euro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNU71W.99999.SL.060</GIIN>
        <FINm>GLOBAL OPPORTUNITIES FUND LIMITED</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNU8GX.99999.SL.356</GIIN>
        <FINm>Elara Capital (India) Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNVGIM.99999.SL.136</GIIN>
        <FINm>Corevest Premium Partners Int'l Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNVQXQ.99999.SL.442</GIIN>
        <FINm>European Cruise Liners Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNVW8P.99999.SL.136</GIIN>
        <FINm>GSO Credit Alpha Trading (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNV3TR.99999.SL.136</GIIN>
        <FINm>River Green AutoLife Capital LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNWU65.99999.SL.348</GIIN>
        <FINm>Aegon Kozep Europai Reszveny Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNW4KT.99999.SL.372</GIIN>
        <FINm>TransRegionalCapital Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNW8LX.99999.SL.136</GIIN>
        <FINm>ViewFinder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNW9WF.99999.SL.832</GIIN>
        <FINm>IE Jearsey Finance Co. GBP  No.2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNXDSF.99999.SL.442</GIIN>
        <FINm>GSO Churchill (Luxembourg) Partners II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNXY9C.99999.SL.136</GIIN>
        <FINm>KKR-Milton Co-Investments L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNX8UW.99999.SL.076</GIIN>
        <FINm>Corttex Capital Gestao de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNYIPT.99999.SL.136</GIIN>
        <FINm>WIIG-Nikko IT, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNY1TR.99999.SL.438</GIIN>
        <FINm>Grandchildren Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNZD40.99999.SL.826</GIIN>
        <FINm>The David Hampson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNZKZM.99999.SL.136</GIIN>
        <FINm>Sessa Capital International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TNZRGW.99999.SL.442</GIIN>
        <FINm>Vontobel FCP - SIF - Global Equity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN0XT0.00000.LE.392</GIIN>
        <FINm>Shinsei Bank, Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN0XT0.00001.ME.392</GIIN>
        <FINm>Shinsei Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN0XT0.00002.ME.392</GIIN>
        <FINm>Shinsei Trust &amp; Banking Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN0XT0.00003.ME.392</GIIN>
        <FINm>Shinsei Investment Management Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN0XT0.00004.ME.392</GIIN>
        <FINm>Shinsei Principal Investments Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN0XT0.00005.ME.392</GIIN>
        <FINm>Shinsei Corporate Support Finance Co Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN0XT0.00006.ME.392</GIIN>
        <FINm>Shinsei Corporate Investment Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN0XT0.00007.ME.826</GIIN>
        <FINm>Shinsei International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN0XT0.00008.ME.344</GIIN>
        <FINm>Nippon Wealth Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN0XT0.00009.ME.136</GIIN>
        <FINm>Shinsei Finance Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN0XT0.00010.ME.136</GIIN>
        <FINm>Shinsei Finance II Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN0XT0.00011.ME.136</GIIN>
        <FINm>Shinsei Finance III Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN0XT0.00012.ME.136</GIIN>
        <FINm>Shinsei Finance IV Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN0XT0.00013.ME.136</GIIN>
        <FINm>Shinsei Finance V Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN0XT0.00014.ME.092</GIIN>
        <FINm>OJBC Co. Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>TN00B8.99999.SL.826</GIIN>
        <FINm>Caledonia Land and Property Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TN067P.00000.SP.048</GIIN>
        <FINm>Acacia Investments BSC Closed</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN1MHD.00000.LE.136</GIIN>
        <FINm>SBC Latin America Housing Cayman Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN1MHD.00001.ME.136</GIIN>
        <FINm>SBC Latin America Housing Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN1MHD.00002.ME.136</GIIN>
        <FINm>SBC Peru Coinvest</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TN1Q1D.99999.SL.076</GIIN>
        <FINm>SAFRA CARTEIRA PLUS RENDA FIXA FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>TN1V3T.99999.SL.392</GIIN>
        <FINm>The Hakodate Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>TN171G.99999.SL.826</GIIN>
        <FINm>K Shipton No 3 Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>TN2IHV.99999.SL.826</GIIN>
        <FINm>GT Inverness Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TN2VB7.99999.SL.250</GIIN>
        <FINm>CABESTAN CAPITAL FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN3UFY.99999.SL.136</GIIN>
        <FINm>Samena Special Situations Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN3ZC4.99999.SL.158</GIIN>
        <FINm>Deutsche Far Eastern DWS Global Agribusi</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN4MHQ.99999.SL.136</GIIN>
        <FINm>Value Recovery Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN4VI1.99999.SL.196</GIIN>
        <FINm>Vitelina Holdings Co Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN4ZMB.99999.SL.682</GIIN>
        <FINm>Target Opportunities Company for Trading WLL</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN5BPC.99999.SL.826</GIIN>
        <FINm>The Halliday 2005 Trust for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN5XN9.99999.SL.756</GIIN>
        <FINm>Scherrer &amp; Partner Investment Management</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN52XG.99999.SL.643</GIIN>
        <FINm>ECOPROMBANK, JOINT-STOCK COMMERCIAL BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>TN57E9.99999.SL.292</GIIN>
        <FINm>Salisse Trading Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>TN7RQC.99999.SL.136</GIIN>
        <FINm>Simargl New Opportunities (PE) SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TN7X6B.99999.SL.826</GIIN>
        <FINm>CCP VIII Co-Investment LP D</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN7ZKC.00000.SP.826</GIIN>
        <FINm>GLG Partners LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TN8CII.00000.LE.840</GIIN>
        <FINm>X.L. America, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>TN8CII.00001.ME.060</GIIN>
        <FINm>XL Life Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN8CII.00004.ME.060</GIIN>
        <FINm>Reeve Court 4 Limited Partnership</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>TN8CII.00022.ME.060</GIIN>
        <FINm>Reeve Court 6 Limited Partnership</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN8CII.00023.ME.060</GIIN>
        <FINm>Reeve Court General Partnership Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>TN8NDJ.00000.SP.246</GIIN>
        <FINm>Aurejarvi Wealth Management Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN8X5P.99999.SL.136</GIIN>
        <FINm>Morgan Stanley AIP Gbl Dvrs Fd Cay II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN82RQ.99999.SL.060</GIIN>
        <FINm>ChapelGate Credit Opportunity Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN86ZE.99999.SL.036</GIIN>
        <FINm>Compass eWrap Investment</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN9EV9.99999.SL.826</GIIN>
        <FINm>the Camilla Blois Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN9RR6.99999.SL.528</GIIN>
        <FINm>Capnor BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN9WRA.99999.SL.292</GIIN>
        <FINm>HFFT Alternative Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TN96ZR.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd. i/r/o Seg #19</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPA2GN.99999.SL.480</GIIN>
        <FINm>Blue Lagoon Capital Asia</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPBIW8.99999.SL.480</GIIN>
        <FINm>DYNAMIC INDIA FUND III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPBJ04.99999.SL.124</GIIN>
        <FINm>Caisse pop Desjardins des Hauts Phares</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPC22I.99999.SL.756</GIIN>
        <FINm>Stratesys Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPDBYV.99999.SL.136</GIIN>
        <FINm>Pantheon 2013 CV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TPDK55.99999.SL.380</GIIN>
        <FINm>SPV Ieffe Tre S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPDRI1.99999.SL.826</GIIN>
        <FINm>Stafford Timber VI Invest Nominee Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPDSH5.99999.SL.136</GIIN>
        <FINm>Metacapital Rising Rates Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPEXS1.99999.SL.458</GIIN>
        <FINm>SatGate Investments Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPGXE8.99999.SL.392</GIIN>
        <FINm>Aichiama Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPHURL.99999.SL.531</GIIN>
        <FINm>Nabuc Value Investments Fund B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPIB71.99999.SL.826</GIIN>
        <FINm>B K Peppiatt 1986 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TPIDQ7.99999.SL.076</GIIN>
        <FINm>Prime Consultoria e Participacoes Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>TPIT2Q.99999.SL.826</GIIN>
        <FINm>David Watson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TPI078.99999.SL.196</GIIN>
        <FINm>PriorFX Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TPI3X2.99999.SL.136</GIIN>
        <FINm>SPF 2015 Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPJMSS.99999.SL.442</GIIN>
        <FINm>Itau Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>TPJ72M.99999.SL.702</GIIN>
        <FINm>KKR RECOI (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>TPJ9FT.00000.LE.136</GIIN>
        <FINm>OrbiMed Asia Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TPJ9FT.00001.ME.480</GIIN>
        <FINm>OrbiMed Asia Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPJ9FT.00002.ME.480</GIIN>
        <FINm>OrbiMed Asia Mauritius PUB Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPJ9FT.00003.ME.528</GIIN>
        <FINm>Caduceus Asia Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPJ9FT.00004.ME.528</GIIN>
        <FINm>Caduceus Asia B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPKUPM.99999.SL.076</GIIN>
        <FINm>FMJ FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPK3JT.99999.SL.031</GIIN>
        <FINm>TRUST ASSET MANAGEMENT LLC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPK5ZP.99999.SL.756</GIIN>
        <FINm>Banca Raiffeisen Gambarogno e Cadenazzo</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPK6QL.99999.SL.826</GIIN>
        <FINm>The Evenley Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TPK97U.99999.SL.392</GIIN>
        <FINm>Nagahama Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPLDXR.99999.SL.442</GIIN>
        <FINm>Infra IV - D Investments SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPLIPA.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Smith Barney CDH Fund IV Feeder Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPLM54.99999.SL.136</GIIN>
        <FINm>iMeigu Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPLRTR.99999.SL.826</GIIN>
        <FINm>The Macmillan 1994C Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TPLRVT.00000.SP.124</GIIN>
        <FINm>Northleaf Capital Partners Canada Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPL4J8.99999.SL.076</GIIN>
        <FINm>MAXMA PJ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRI</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>TPL7LP.99999.SL.392</GIIN>
        <FINm>MULTI1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPMKBW.99999.SL.826</GIIN>
        <FINm>Dux Great Grand Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPNGI1.99999.SL.380</GIIN>
        <FINm>Perennius Global Value 2010</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPNGK2.00000.LE.124</GIIN>
        <FINm>Klass Capital Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPNGK2.00001.ME.124</GIIN>
        <FINm>Klass Capital Fund 1, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Contrarius Inv Management Bermuda Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Forum Finance Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Brookside Cayman PA, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPN1Y8.99999.SL.826</GIIN>
        <FINm>Frogmore Real Estate Partners, II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPQN45.99999.SL.136</GIIN>
        <FINm>Turbine Investment Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPRBSJ.99999.SL.136</GIIN>
        <FINm>Lime Rock Partners V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPRLNF.99999.SL.826</GIIN>
        <FINm>Brigadier Colin Cowan's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPSX4V.99999.SL.250</GIIN>
        <FINm>GENERALI GLOBAL PRIVATE CORPORATE CREDIT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPTJS6.99999.SL.136</GIIN>
        <FINm>Magma Venture Capital III CEO Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPTKYA.99999.SL.372</GIIN>
        <FINm>Nomura Asset Mgt Inst Global Trusts</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPT15R.99999.SL.832</GIIN>
        <FINm>Pintelle Ventures Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPT5GH.99999.SL.040</GIIN>
        <FINm>PIA - Corporate Trend Invest</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPUY08.00000.SP.392</GIIN>
        <FINm>Sumitomo Mitsui Trust Asset Management</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPVJ2J.00000.SP.158</GIIN>
        <FINm>Ta Chong Bank,Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPVNMR.99999.SL.826</GIIN>
        <FINm>Crisps Midco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPWFGV.99999.SL.826</GIIN>
        <FINm>R M Tucker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPWMVY.99999.SL.136</GIIN>
        <FINm>IP Finance Trustees Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPW6F2.99999.SL.372</GIIN>
        <FINm>Northern Trust Global Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPW64L.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in EnVerid) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPXTWG.99999.SL.831</GIIN>
        <FINm>Macquarie Europe Infrastructure Fund LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPXYZY.99999.SL.422</GIIN>
        <FINm>Credit Financier Invest Sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPX8JK.00000.SP.124</GIIN>
        <FINm>Aston Hill Financial Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPYWZM.99999.SL.156</GIIN>
        <FINm>Quintana Inv. Consult - Beijing Co, Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPY1I8.99999.SL.032</GIIN>
        <FINm>TPCG Valores S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TPZT72.99999.SL.036</GIIN>
        <FINm>Citrus I Holding Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP0BAN.99999.SL.826</GIIN>
        <FINm>BGPH Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP0STD.99999.SL.372</GIIN>
        <FINm>City Financial Growth Portfolio</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP1Q1B.99999.SL.156</GIIN>
        <FINm>JIANGSU YANGZHOU RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP1S0M.99999.SL.136</GIIN>
        <FINm>Oasis Value Alpha Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP16D7.99999.SL.124</GIIN>
        <FINm>NS Partners Canada Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP2IUL.99999.SL.250</GIIN>
        <FINm>FOCUS ASSET MANAGERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP240M.99999.SL.831</GIIN>
        <FINm>The Vaud Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP28X9.99999.SL.999</GIIN>
        <FINm>Kintail Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP3HR9.99999.SL.826</GIIN>
        <FINm>G E Jackson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP3KRD.99999.SL.136</GIIN>
        <FINm>BlackRock Multi-Asset Portfolio III (Exclusively for Qualified Institutional Investors with Re-Sale Restrictions for the Japanese Investors)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP3S0P.99999.SL.826</GIIN>
        <FINm>SOF Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP5JSE.99999.SL.442</GIIN>
        <FINm>MANDARINE FUNDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP5003.99999.SL.484</GIIN>
        <FINm>Operadora de Fondos NAFINSA, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP57IF.00000.LE.826</GIIN>
        <FINm>Charles Taylor plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP57IF.00001.ME.826</GIIN>
        <FINm>Charles Taylor Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP57IF.00002.ME.826</GIIN>
        <FINm>Charles Taylor Investment Management</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP57IF.00003.ME.826</GIIN>
        <FINm>Charles Taylor Consulting Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP57IF.00004.ME.826</GIIN>
        <FINm>LCL Acquisitions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP57IF.00005.ME.826</GIIN>
        <FINm>Metrowise Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP57IF.00007.ME.833</GIIN>
        <FINm>LCL International Life Assurance Company</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP57IF.00008.ME.826</GIIN>
        <FINm>Charles Taylor Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP57IF.00010.ME.833</GIIN>
        <FINm>LCL Life &amp; Pensions Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP581M.99999.SL.826</GIIN>
        <FINm>Cinven Nominees TF No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6BHE.00000.LE.136</GIIN>
        <FINm>D. E. Shaw Composite International Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6BHE.00001.ME.136</GIIN>
        <FINm>D. E. Shaw CH-SP Series 7-04 Cay C, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6BHE.00002.ME.136</GIIN>
        <FINm>D. E. Shaw CH-SP Series 9-04 Cay C, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6BHE.00003.ME.480</GIIN>
        <FINm>D. E. Shaw Comp Invest Maur Ltd PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6BHE.00004.ME.480</GIIN>
        <FINm>D. E. Shaw Comp Invest Appu Maur Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6BHE.00005.ME.136</GIIN>
        <FINm>D. E. Shaw Comp Invest Asia 1 Cay Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6BHE.00006.ME.136</GIIN>
        <FINm>D. E. Shaw Comp Invest Asia 4 Cay Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6BHE.00007.ME.480</GIIN>
        <FINm>D. E. Shaw Comp Invest Babel Maur Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6BHE.00008.ME.480</GIIN>
        <FINm>D. E. Shaw Comp Invest Crest Maur Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6BHE.00009.ME.480</GIIN>
        <FINm>D. E. Shaw CompInvestExcelsoft Maur Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6BHE.00010.ME.480</GIIN>
        <FINm>D. E. Shaw Comp Invest PIM Maur Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6BHE.00011.ME.480</GIIN>
        <FINm>D. E. Shaw Comp Invest SIS Maur Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6BHE.00013.ME.480</GIIN>
        <FINm>D. E. Shaw Comp Invest Soham Maur Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6BHE.00014.ME.442</GIIN>
        <FINm>D. E. Shaw AQ-SP Srs 11-02 Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6DD5.99999.SL.136</GIIN>
        <FINm>Saba Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6J02.99999.SL.136</GIIN>
        <FINm>Muirfield Offshore Fund SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP6K9T.99999.SL.831</GIIN>
        <FINm>Trilantic Capital Partners Associates IV (Europe) LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP642I.99999.SL.092</GIIN>
        <FINm>GVA Market Neutral Mstr Ltd Mstr Feeder</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP7V7U.99999.SL.999</GIIN>
        <FINm>Grainger Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP72Z7.99999.SL.724</GIIN>
        <FINm>ABANTE RENTABILIDAD ABSOLUTA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP8BJY.99999.SL.036</GIIN>
        <FINm>Challenger Listed Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP8L28.99999.SL.528</GIIN>
        <FINm>AEAM North America Fund Eur</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP8S7V.99999.SL.136</GIIN>
        <FINm>Clear Creek CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP8WXR.99999.SL.826</GIIN>
        <FINm>Brooks Macdonald Group</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP84T8.99999.SL.060</GIIN>
        <FINm>Pelham Long/Short Bermuda Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP87EU.99999.SL.056</GIIN>
        <FINm>Pire &amp; Cie SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP9BTH.99999.SL.344</GIIN>
        <FINm>Orient Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP9DND.99999.SL.208</GIIN>
        <FINm>Verdane Capital VII K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP9IHU.99999.SL.831</GIIN>
        <FINm>GoldenPeaks Active Global Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP9I60.99999.SL.442</GIIN>
        <FINm>Triton Luxembourg II GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP9SY0.00000.LE.826</GIIN>
        <FINm>Shire Global Finance Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TP9SY0.00001.ME.372</GIIN>
        <FINm>Shire Pharmaceutical Holdings Ireland Lt</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQAIZS.99999.SL.040</GIIN>
        <FINm>VB Convertible-Bond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>TQAI7Z.00000.LE.214</GIIN>
        <FINm>Banco de Reservas de la RD,</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQAI7Z.00001.ME.214</GIIN>
        <FINm>Seguros Banreservas, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQAI7Z.00002.ME.214</GIIN>
        <FINm>Adm. Fondos de Pensiones Reservas, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQAI7Z.00003.ME.214</GIIN>
        <FINm>Inv. &amp; Reservas, S.A. - Puesto de Bolsa.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQAI7Z.00004.ME.214</GIIN>
        <FINm>Fiduciaria Reservas, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQAK3Y.99999.SL.392</GIIN>
        <FINm>Midorishinyo Nogyo kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQBRVA.99999.SL.826</GIIN>
        <FINm>AVP Financial Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQBUIR.99999.SL.124</GIIN>
        <FINm>PFSL Investments Canada Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQBVZ5.99999.SL.124</GIIN>
        <FINm>Foresters Life Insurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQDBN3.99999.SL.136</GIIN>
        <FINm>Quintana Capital Group II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQDU9Q.99999.SL.076</GIIN>
        <FINm>CRL FIC FIM CP INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQDV8A.99999.SL.092</GIIN>
        <FINm>Solace Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQD6X9.99999.SL.076</GIIN>
        <FINm>Prevcummins II FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQECDT.99999.SL.076</GIIN>
        <FINm>KIMBERLITE FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>TQEDCX.99999.SL.392</GIIN>
        <FINm>Nagasakiseihi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>Breton Hill Capital Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>TQFB9Y.99999.SL.826</GIIN>
        <FINm>SVS Church House Deep Value Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TQFT40.99999.SL.484</GIIN>
        <FINm>Estudios Universitarios de America S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>TQHL16.99999.SL.276</GIIN>
        <FINm>Sparkasse Hannover</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>TQIBDP.99999.SL.826</GIIN>
        <FINm>J E Gardner Deceased Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQIDSR.99999.SL.584</GIIN>
        <FINm>MHR Capital Partners Master Acct. II LP</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQI4FP.99999.SL.480</GIIN>
        <FINm>UTI Spectrum Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQJSHU.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Limoilou</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQKF15.99999.SL.136</GIIN>
        <FINm>Panima Capital SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQKHL4.99999.SL.344</GIIN>
        <FINm>GSR International Ventures III Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQKSGD.99999.SL.124</GIIN>
        <FINm>GSO Aiguille des Grands Montets Fund III LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQLCNF.99999.SL.076</GIIN>
        <FINm>EOS ZEUS FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>TQLCU7.99999.SL.372</GIIN>
        <FINm>ACPI Global Fixed Income UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQLE4Y.99999.SL.826</GIIN>
        <FINm>Motor Fuel Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TQLKVK.99999.SL.136</GIIN>
        <FINm>GAVEA INVESTMENT FUND IV - B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQMDUL.99999.SL.659</GIIN>
        <FINm>McGriff Investments, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQMMKJ.99999.SL.756</GIIN>
        <FINm>Cancer Charity Support Fund Moderate</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQMR0W.99999.SL.076</GIIN>
        <FINm>EXPRESSO III FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQM0QQ.99999.SL.136</GIIN>
        <FINm>Explorador Institutional Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQM2WU.99999.SL.826</GIIN>
        <FINm>Perry UK Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TQNK04.99999.SL.528</GIIN>
        <FINm>Dos Mares-Shopping Centre B.V.</FINm>
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        <GIIN>TQNVB4.99999.SL.442</GIIN>
        <FINm>ASE Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQPQPJ.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual High Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TQP0JY.99999.SL.076</GIIN>
        <FINm>SCT GLOBAL FUND INC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQQSGE.99999.SL.831</GIIN>
        <FINm>Partners Group Access 448 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQQUYQ.99999.SL.136</GIIN>
        <FINm>Constellation Fund, SPC - Equities III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TQQXV5.99999.SL.643</GIIN>
        <FINm>Bank Saint-Petersburg PJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQQ0Y5.00000.SP.392</GIIN>
        <FINm>The Hiroshima Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQQ4TW.99999.SL.250</GIIN>
        <FINm>BRIDGEPOINT EUROPE III 5 FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQRBAG.99999.SL.276</GIIN>
        <FINm>Sparkasse Allgaeu</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQR8NH.99999.SL.040</GIIN>
        <FINm>SemperBond Austria</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQSAE3.99999.SL.040</GIIN>
        <FINm>SF76</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQSF48.99999.SL.250</GIIN>
        <FINm>SAS EPF PLA2F</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQS2VF.99999.SL.292</GIIN>
        <FINm>Oakwood Trading Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQTDPS.99999.SL.092</GIIN>
        <FINm>Arsago Mining Capital Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQU8LG.99999.SL.826</GIIN>
        <FINm>THE BLU-FROG INVESTMENT FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQV5B6.99999.SL.826</GIIN>
        <FINm>L Collinson Settlement No 5</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQWL8F.99999.SL.643</GIIN>
        <FINm>Tinkoff Credit Systems</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQWW9U.99999.SL.643</GIIN>
        <FINm>Kapital Asset Management LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQWX8J.99999.SL.831</GIIN>
        <FINm>Partners Group Access 212 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQXCFL.99999.SL.831</GIIN>
        <FINm>CP 603-B, Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQXN0W.99999.SL.442</GIIN>
        <FINm>Actor S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQX0RN.99999.SL.831</GIIN>
        <FINm>Altius Associates Private Equity Fund II, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQYFTM.99999.SL.136</GIIN>
        <FINm>Dyal II Offshore Investors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQYPD9.99999.SL.136</GIIN>
        <FINm>CKM (Cayman) Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQY150.00000.SP.422</GIIN>
        <FINm>BLC SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQZFNB.99999.SL.036</GIIN>
        <FINm>Australian Investment Trust 5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQZIAQ.99999.SL.076</GIIN>
        <FINm>AWM BTG PACTUAL HEDGE PLUS FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ0F7V.99999.SL.826</GIIN>
        <FINm>Freecharm Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ0NE2.99999.SL.092</GIIN>
        <FINm>Olympia Star I Ltd. Euro Class</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ056M.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Global Private Real Estate Partners Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQ06VI.99999.SL.831</GIIN>
        <FINm>Pallas Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ1L6Q.99999.SL.438</GIIN>
        <FINm>Rocajo Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ1NPS.99999.SL.480</GIIN>
        <FINm>Insight Solutions Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQ1YN8.99999.SL.380</GIIN>
        <FINm>Angelica Srl</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQ1Z2S.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6ML Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQ3ZXI.99999.SL.076</GIIN>
        <FINm>ASHMORE BRASIL ACOES MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>TQ34IX.99999.SL.360</GIIN>
        <FINm>BATAVIA DANA SAHAM</FINm>
        <CountryNm>INDONESIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQ4A96.99999.SL.832</GIIN>
        <FINm>Maghreb Management Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ4EMS.99999.SL.208</GIIN>
        <FINm>LD Equity 3 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQ42UN.99999.SL.832</GIIN>
        <FINm>TOSCA COMMERCIAL II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ5VDH.00000.SP.554</GIIN>
        <FINm>DG Trustee Co (2009) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ560F.99999.SL.136</GIIN>
        <FINm>CDH Harvest Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TQ67GJ.99999.SL.826</GIIN>
        <FINm>M Brickhill Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TQ8G3K.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQ8VHX.99999.SL.092</GIIN>
        <FINm>Gupwell Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>TQ80CB.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Gemilang 10</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>TQ8582.99999.SL.702</GIIN>
        <FINm>Unison Capital Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>TQ9JFF.99999.SL.276</GIIN>
        <FINm>Sofinnova Venture Partners VI KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQ9J5J.99999.SL.826</GIIN>
        <FINm>Falcon Edge Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TQ9UY8.99999.SL.372</GIIN>
        <FINm>Octopus Mortgages 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>TQ9WYT.99999.SL.643</GIIN>
        <FINm>ICICI Bank Eurasia LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TQ9ZK5.99999.SL.356</GIIN>
        <FINm>The Saraswat Co-operative Bank Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>TRAMEB.99999.SL.276</GIIN>
        <FINm>synlab Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRA3CW.99999.SL.826</GIIN>
        <FINm>H R Mossop Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRBX82.99999.SL.826</GIIN>
        <FINm>CCFS Warehouse No.1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRCDSF.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF NEW ENERGY</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRCJT5.99999.SL.826</GIIN>
        <FINm>Henderson European Partners FP L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRCQ3M.99999.SL.480</GIIN>
        <FINm>African Agricultural Capital Fund L.L.C.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRCU7Z.99999.SL.826</GIIN>
        <FINm>MOBEUS INCOME &amp; GROWTH VCT plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TREAWN.99999.SL.831</GIIN>
        <FINm>Partners Group Access 107 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>TREN3Q.99999.SL.528</GIIN>
        <FINm>RoTrend Equity Feeder Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>TRGWF0.99999.SL.250</GIIN>
        <FINm>BFT CREDIT OPPORTUNITES PLUS</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>TRGYFF.99999.SL.826</GIIN>
        <FINm>Leadenhall Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TRHFBF.99999.SL.084</GIIN>
        <FINm>Heritage Bank Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>TRHTQS.99999.SL.092</GIIN>
        <FINm>Teniqua Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>TRH1NS.99999.SL.136</GIIN>
        <FINm>J.P.Morgan Signature Fund SPC Ltd. - Custom Fund G300 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TRIJQA.99999.SL.136</GIIN>
        <FINm>AGR Trading SPC - Series TK Segregated P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>TRJAUF.99999.SL.826</GIIN>
        <FINm>Amadeus IV Early Stage Fund A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TRJCST.99999.SL.158</GIIN>
        <FINm>Tongxiao Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>TRJEBI.99999.SL.136</GIIN>
        <FINm>Eaton Vance CLO 2014-1 Income Note Issue</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>TRJ1C2.99999.SL.826</GIIN>
        <FINm>Savoy Theatre Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>TRKJJX.99999.SL.136</GIIN>
        <FINm>Davidson Kempner Long-Term Distressed Opportunities International III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRKK3M.99999.SL.380</GIIN>
        <FINm>bcc alto casertano e basso frusinate</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>TRKXSJ.99999.SL.832</GIIN>
        <FINm>Kedge Capital Private Equity I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>TRKZIM.99999.SL.076</GIIN>
        <FINm>LADAKH FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>TRLF2J.99999.SL.036</GIIN>
        <FINm>Advance Global Alpha Fund - Wholesale Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>TRLMG7.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2014-18</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TRLPSE.99999.SL.752</GIIN>
        <FINm>Alfred Berg Ranteallokering Plus</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>TRLSQM.99999.SL.188</GIIN>
        <FINm>Financiera Desyfin SA</FINm>
        <CountryNm>COSTA RICA</CountryNm>
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        <GIIN>TRL01I.99999.SL.136</GIIN>
        <FINm>Intermountain Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Federal Bank of Lebanon SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
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    <FinancialInstitution>
        <GIIN>TRMS10.00000.LE.036</GIIN>
        <FINm>QIC Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>TRMS10.00001.ME.036</GIIN>
        <FINm>QIC Retail No. 2 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>TRMS10.00002.ME.036</GIIN>
        <FINm>QIC Office Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>TRMS10.00003.ME.036</GIIN>
        <FINm>Martin Place Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>TRMS10.00004.ME.036</GIIN>
        <FINm>QIC 141 Queen Street Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>TRMS10.00005.ME.036</GIIN>
        <FINm>QIC 80 Collins Street Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>TRMS10.00006.ME.036</GIIN>
        <FINm>QIC Colonial Centre Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TRMS10.00007.ME.036</GIIN>
        <FINm>QIC MLC Centre Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>TRMS10.00008.ME.036</GIIN>
        <FINm>QIC Coomera Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>TRMS10.00009.ME.036</GIIN>
        <FINm>QIC Helensvale Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>QIC Castle Towers Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>TRMS10.00011.ME.036</GIIN>
        <FINm>QIC Logan Hyperdome No. 3 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>TRMS10.00012.ME.036</GIIN>
        <FINm>QIC March 2001 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>TRMS10.00013.ME.036</GIIN>
        <FINm>QIC Industrial Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>TRMS10.00014.ME.036</GIIN>
        <FINm>Canberra Centre No. 2 Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>TRMS10.00015.ME.036</GIIN>
        <FINm>QIC Grand Central Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>TRMS10.00016.ME.036</GIIN>
        <FINm>Melton Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Watergardens Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>QIC January 1999 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Asian Total Return Investment Company</FINm>
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        <FINm>Meltemi Investment Management Limited</FINm>
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        <FINm>Appia Group Limited</FINm>
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        <FINm>NCC China A-Share Offshore Feeder Fund</FINm>
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        <FINm>New Zealand Investment Trust 10</FINm>
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        <GIIN>TRZZ1K.00001.ME.400</GIIN>
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        <GIIN>TRZZ1K.00002.ME.422</GIIN>
        <FINm>Al-Mashriq Financial Investment Co.,SAL</FINm>
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        <GIIN>TRZZ1K.00004.ME.196</GIIN>
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        <GIIN>TRZZ1K.00005.ME.422</GIIN>
        <FINm>Arabia Holding SAL - A Holding Company</FINm>
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        <GIIN>TR0QHL.99999.SL.826</GIIN>
        <FINm>The Kate Claughton PI Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>TR1EN8.99999.SL.826</GIIN>
        <FINm>J Brackenbury Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TR1ICD.99999.SL.136</GIIN>
        <FINm>Sagil Latin American Opportunities Fund</FINm>
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        <GIIN>TR17FM.99999.SL.356</GIIN>
        <FINm>SBI SG Global Securities Services Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>TR19F7.99999.SL.616</GIIN>
        <FINm>KSP Real Estate Investment Management Sp</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>TR2LQY.99999.SL.344</GIIN>
        <FINm>PEP TMT SSF HKco Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>TR2LZP.99999.SL.831</GIIN>
        <FINm>NCM GP (Midlands Limited)</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>TR3BU4.00000.LE.752</GIIN>
        <FINm>Bluestep Finans AB</FINm>
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        <GIIN>TR3BU4.00001.ME.578</GIIN>
        <FINm>Bluestep Finans AB, Filial Oslo</FINm>
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        <FINm>Fortress Fund IV GP L.P.</FINm>
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        <GIIN>TR35LQ.99999.SL.826</GIIN>
        <FINm>Bank of London and The Middle East Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TR4BAF.99999.SL.040</GIIN>
        <FINm>Apollo 32 Basis</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>TR4BU9.99999.SL.092</GIIN>
        <FINm>Ashbury Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>TR4V43.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor VCP II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TR6BHK.99999.SL.376</GIIN>
        <FINm>Pontifax Israel II LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR7F4X.99999.SL.670</GIIN>
        <FINm>Durness Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR7KRP.99999.SL.250</GIIN>
        <FINm>Avenir Finance Investment Managers</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>TR7ZYS.99999.SL.442</GIIN>
        <FINm>J.P. Morgan Multi-Manager Strategies Fund - Opportunistic Holdings</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR71HX.99999.SL.392</GIIN>
        <FINm>Touchi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR8A3D.99999.SL.702</GIIN>
        <FINm>The Prosperity Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>TR8EI0.99999.SL.826</GIIN>
        <FINm>Scion Financial Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TR89M6.99999.SL.756</GIIN>
        <FINm>Priban SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSBGGU.99999.SL.136</GIIN>
        <FINm>R&amp;H Private Fund Services Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSBLWD.99999.SL.360</GIIN>
        <FINm>BATAVIA DANA OBLIGASI ULTIMA</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>TSBQSE.99999.SL.060</GIIN>
        <FINm>The Spitfire Funds (Bermuda) Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSBXVS.99999.SL.826</GIIN>
        <FINm>Belton Associates (Group Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSB5NT.99999.SL.276</GIIN>
        <FINm>Bankhaus Werhahn GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSCT96.99999.SL.136</GIIN>
        <FINm>Ionic Select Opp Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TSC513.99999.SL.372</GIIN>
        <FINm>Harbour Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>TSDKNI.99999.SL.826</GIIN>
        <FINm>Brian Fuller Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSDS85.99999.SL.442</GIIN>
        <FINm>TWEEDY, BROWNE GLOBAL HIGH DIV VAL FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSDT2L.99999.SL.136</GIIN>
        <FINm>Global Funding SPC Series 3 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSDYYR.99999.SL.999</GIIN>
        <FINm>Occatorall LLP</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>TSEFVB.99999.SL.292</GIIN>
        <FINm>Lodestar Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>TSEISX.99999.SL.136</GIIN>
        <FINm>Indigo Maple Hill LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSEI1X.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF PEA MSCI AC ASIA PACIFIC EX JAPAN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSEKJZ.99999.SL.136</GIIN>
        <FINm>Jati Private Equity Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TSE5MU.99999.SL.392</GIIN>
        <FINm>Hikari Securities Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSE81E.99999.SL.136</GIIN>
        <FINm>BlueMountain CLO 2011-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSF5KT.99999.SL.826</GIIN>
        <FINm>OBS 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSF8VL.99999.SL.136</GIIN>
        <FINm>Cascabel Long Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSF9IZ.99999.SL.136</GIIN>
        <FINm>J.P. Morgan Silver Cayman Master Manager Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TSGWD0.99999.SL.372</GIIN>
        <FINm>Phosagro Bond Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>TSGX55.99999.SL.442</GIIN>
        <FINm>William Blair SICAV - US Small-Mid Cap</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TSG08A.99999.SL.076</GIIN>
        <FINm>Fator Jatiuca Pbd RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>TSHSJ5.00000.LE.060</GIIN>
        <FINm>MGS Diversified Opportunities</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>TSHU1V.99999.SL.826</GIIN>
        <FINm>Diane Bishop Will Trust for the Highfield Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TSH14E.99999.SL.136</GIIN>
        <FINm>Blackstone ENC Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSH3VC.99999.SL.136</GIIN>
        <FINm>FCOF III UBX Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TSIBTU.99999.SL.136</GIIN>
        <FINm>Marathon Structured Finance Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSIFPN.99999.SL.826</GIIN>
        <FINm>Woodridings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TSJKTL.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL III CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSK6KE.99999.SL.826</GIIN>
        <FINm>V J Treasure Grandchildren Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>TSLWY5.99999.SL.250</GIIN>
        <FINm>XERYS GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>TSM23S.99999.SL.136</GIIN>
        <FINm>BlackRock Yen Strategic Alternative Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TSNGTR.99999.SL.156</GIIN>
        <FINm>CICC Jiazi (Beijing) Investment Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>TSN3B4.99999.SL.480</GIIN>
        <FINm>TVF Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>TSN93M.99999.SL.826</GIIN>
        <FINm>Mrs K M Cockburn Liferent Trust for Kathleen</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>TSPBW1.99999.SL.831</GIIN>
        <FINm>Partners Group Access 143 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>TSPCGK.00000.SP.124</GIIN>
        <FINm>Baker Gilmore &amp; Associates Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>TSPNT1.99999.SL.136</GIIN>
        <FINm>SELECT Technology GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TSQKZT.99999.SL.136</GIIN>
        <FINm>Trian SPV VI-A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TSQM48.99999.SL.756</GIIN>
        <FINm>ZIF Aktien Schweiz</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>TSQRZE.99999.SL.124</GIIN>
        <FINm>DFA Canadian Vector Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>TSQTW1.00000.LE.136</GIIN>
        <FINm>SkyBridge Capital Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSQTW1.00001.ME.136</GIIN>
        <FINm>SkyBridge Capital II Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSQTW1.00002.ME.136</GIIN>
        <FINm>SkyBridge Capital II Cayman SA Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSQTW1.00003.ME.136</GIIN>
        <FINm>SkyBridge Capital II Cayman GP Investors</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSQTW1.00004.ME.136</GIIN>
        <FINm>SkyBridge Capital II Cayman Manager Inve</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSQTW1.00005.ME.136</GIIN>
        <FINm>SkyBridge GP Cayman Residual Holding Co</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSQTW1.00006.ME.136</GIIN>
        <FINm>SkyBridge IM Cayman Residual Holding Co</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSQT4E.99999.SL.528</GIIN>
        <FINm>Morgan Stanley Private Markets Fund III</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>TSQ6CW.99999.SL.136</GIIN>
        <FINm>Polygon Recovery Fund MPI Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TSRHWL.99999.SL.136</GIIN>
        <FINm>Mansfield Acceptances Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Publitop</FINm>
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        <FINm>BOB Capital Marekts Limited</FINm>
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        <FINm>The K W &amp; S Enock Trust</FINm>
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        <FINm>Belingate Overseas Ltd</FINm>
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        <GIIN>TS1QI8.99999.SL.392</GIIN>
        <FINm>Invesco Global IG Corp Bond Open for QII</FINm>
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    </FinancialInstitution>
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        <FINm>Banco de Desenvolvimento de Angola</FINm>
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        <GIIN>TS13DZ.99999.SL.826</GIIN>
        <FINm>arcserve UK Holding Limited</FINm>
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        <FINm>Coller Partners 612, L.P.</FINm>
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        <GIIN>TS26CH.99999.SL.276</GIIN>
        <FINm>Area of Sports mbh &amp; Co. KG</FINm>
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        <FINm>Felstamp Limited</FINm>
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        <GIIN>TS4BKU.99999.SL.826</GIIN>
        <FINm>P D Rylands Estate and Trust</FINm>
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        <FINm>Candlewood Investment SRL</FINm>
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        <FINm>IBG MANAGEMENT S.A.</FINm>
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        <GIIN>TS475D.99999.SL.831</GIIN>
        <FINm>Series 2 Fund Limited</FINm>
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        <GIIN>TS6H97.99999.SL.036</GIIN>
        <FINm>Impact Investment Group Pty Ltd</FINm>
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        <FINm>Sequoia Capital India Growth Fund I Ltd.</FINm>
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        <FINm>OKAYASU SHOJI CO.,LTD.</FINm>
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        <FINm>Elementum Re Ltd, Segregated Acct 0013-A</FINm>
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        <FINm>IRIS FIC MM PREVIDENCIARIO</FINm>
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        <FINm>GHP Russia Real Estate Adviser Holdings Limited</FINm>
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        <FINm>Aquarius Capital Investments Plc</FINm>
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        <GIIN>TS82IU.99999.SL.470</GIIN>
        <FINm>IG Consult Limited</FINm>
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        <GIIN>TUUIND.99999.SL.591</GIIN>
        <FINm>Nomer Premium, Inc.</FINm>
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        <FINm>PineBridge Investments Singapore Limited</FINm>
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        <FINm>OZ SPV XII LTD</FINm>
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        <FINm>Bayview Opportunity Offshore IVA LP</FINm>
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        <GIIN>TS9WFG.00001.ME.136</GIIN>
        <FINm>Bayview Opportunity Master Fund IVA LP</FINm>
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        <GIIN>TS97ZV.99999.SL.832</GIIN>
        <FINm>BaltCap Private Equity Management Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>TTAEY0.99999.SL.826</GIIN>
        <FINm>N De La Fuente Settlement of 30.12.92</FINm>
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        <GIIN>TTAK0D.99999.SL.136</GIIN>
        <FINm>MHR Institutional Assoc. III Offshore LP</FINm>
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        <FINm>Tremblant Global Growth Master LP</FINm>
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        <GIIN>TTAVPF.00000.SP.246</GIIN>
        <FINm>Sp-Rahastoyhtio Oy</FINm>
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        <FINm>Dover Street VII AIV1 Cayman Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TTAXA4.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero AMES V</FINm>
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        <FINm>Thailand prosperity Fund 2</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Atlant Fonder AB</FINm>
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        <GIIN>TTA51Q.99999.SL.832</GIIN>
        <FINm>Good Energies II L.P.</FINm>
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        <GIIN>TTA8YT.99999.SL.124</GIIN>
        <FINm>Roundtable EverKey Global Focus Fund</FINm>
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        <FINm>MEDIAN TRUST SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Alpha Beta Beheer - en Houdstermaat B.V.</FINm>
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        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS EMPIRICA SIFRA PREMIUM</FINm>
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        <FINm>Autumnleaf S.ar.l.</FINm>
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        <FINm>PSG Life Limited</FINm>
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        <FINm>M E Shackleton Discretionary Trust</FINm>
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        <FINm>Raiffeisenbank Kalbe-Bismark eG</FINm>
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        <FINm>SDB FIM</FINm>
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        <FINm>Macquarie Asia Infrastructure Fund LP</FINm>
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        <FINm>Vecta I Limited</FINm>
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        <FINm>FHM VII (Cayman), L.P.</FINm>
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        <FINm>Redfrost Limited</FINm>
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        <GIIN>TTE742.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Waengi-Matzingen</FINm>
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        <FINm>A PLUS HOLDING ISF 1</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>TTF4AQ.99999.SL.076</GIIN>
        <FINm>DAYTONA FIM INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>TTGDDA.00000.SP.764</GIIN>
        <FINm>SCB Asian Emerging Mkts. OPEF.-SCBAEM</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>TTGU7M.99999.SL.092</GIIN>
        <FINm>Capital Appreciation Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>TTGX1U.99999.SL.826</GIIN>
        <FINm>The Webb Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TTGYSS.99999.SL.831</GIIN>
        <FINm>Bite Co-Investment LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>TTGZD4.99999.SL.392</GIIN>
        <FINm>Tushima Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>TTHB4U.99999.SL.092</GIIN>
        <FINm>Grandmaster Capital Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>TTIEVW.99999.SL.136</GIIN>
        <FINm>BluepoolAsiaEquityAbsoluteReturnFundLtd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TTISC7.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Pachyderm Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TTIS2D.99999.SL.092</GIIN>
        <FINm>Inversiones de La Plata II Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Australand Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>TTI01K.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>DS-Rendite-Fonds Nr. 113 VLCC Pluto Glory GmbH &amp; Co. Tankschiff KG</FINm>
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        <FINm>RHB OSK II Pte Ltd</FINm>
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        <FINm>KKR European Special Opportunities Ltd</FINm>
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        <FINm>ExaByte Capital Holdings Limited</FINm>
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        <FINm>Niji Equity Holdings Ltd.</FINm>
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        <FINm>UOB FI Plus Plus 12C17 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Turquoise Option Co Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>EMPIRE LIFE EMBLEM GROWTH PORTFOLIO</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>TTLRZF.99999.SL.826</GIIN>
        <FINm>The Estate of Mrs D D Goldrei Deceased</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TTMCR2.99999.SL.826</GIIN>
        <FINm>The W C Brown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TTMG43.99999.SL.158</GIIN>
        <FINm>Concord International Securities Co.,LTD</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>TTMUZC.99999.SL.832</GIIN>
        <FINm>A.R.T.S Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>TTMV2K.00000.LE.060</GIIN>
        <FINm>Man AP Stratum Series A EUR Bonds</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>TTM6HK.00000.SP.442</GIIN>
        <FINm>VIII International Holdings, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TTNX3T.99999.SL.756</GIIN>
        <FINm>GFINCO SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>TTN8N4.99999.SL.756</GIIN>
        <FINm>Marco Mathis, Rechtsanwalt</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>TTPNVX.99999.SL.392</GIIN>
        <FINm>FOREX-Linked Fund 2007-03 Kawase Yoso10</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>TTPTX0.99999.SL.442</GIIN>
        <FINm>Boston Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TTP9TD.00000.LE.136</GIIN>
        <FINm>GAIA WORLD AGRI FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TTP9TD.00001.ME.136</GIIN>
        <FINm>GAIA WORLD AGRI MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TTQ3TP.99999.SL.380</GIIN>
        <FINm>BANCO DI CREDITO P. AZZOAGLIO S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>Khaki Trading Inc.</FINm>
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        <GIIN>TTSAUR.99999.SL.136</GIIN>
        <FINm>AAF Offshore Corporation 2004</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTSNTW.99999.SL.158</GIIN>
        <FINm>Dashu Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTSYLN.99999.SL.136</GIIN>
        <FINm>Oil &amp; Gas Income Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTTU0P.99999.SL.076</GIIN>
        <FINm>Santander Brasil Gestao de Recursos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTUB74.99999.SL.136</GIIN>
        <FINm>MFMCP-Aizawa Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTUF6E.99999.SL.756</GIIN>
        <FINm>Swiss Family Office</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTUHFT.99999.SL.442</GIIN>
        <FINm>Xanadu Lux Holdings II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTUN8H.99999.SL.124</GIIN>
        <FINm>Oakbank Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTUXHP.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS INDICE FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTU66B.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy Rzemiosla w Krakowie</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTU7QL.99999.SL.158</GIIN>
        <FINm>Qieding District Famers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTU91X.99999.SL.124</GIIN>
        <FINm>Waratah One Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTVMD6.99999.SL.438</GIIN>
        <FINm>The SBM Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTV34H.99999.SL.764</GIIN>
        <FINm>Asset Plus Nippon Growth Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTXB52.99999.SL.292</GIIN>
        <FINm>Kalunga Investments Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTXDVA.99999.SL.076</GIIN>
        <FINm>BNY MELLON ARX LIQUIDEZ FI REF DI LONGO PRAZO VI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTYZFV.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Benken Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TTZZF5.99999.SL.292</GIIN>
        <FINm>Swisspartners Strategy Fund PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00000.LE.752</GIIN>
        <FINm>Svenska Handelsbanken AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00001.ME.246</GIIN>
        <FINm>Handelsbanken Fondbolag Ab</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00002.ME.246</GIIN>
        <FINm>SHB Livforsakringsaktiebolag</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00003.ME.578</GIIN>
        <FINm>Handelsbanken Kapitalforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00004.ME.752</GIIN>
        <FINm>Handelsbanken Liv Forsakringsaktiebolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00005.ME.752</GIIN>
        <FINm>Handelsbanken Fondbolagsforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00006.ME.752</GIIN>
        <FINm>Handelsbanken Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00007.ME.826</GIIN>
        <FINm>Heartwood Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00008.ME.826</GIIN>
        <FINm>Heartwood Second Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00009.ME.826</GIIN>
        <FINm>Heartwood Wealth Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0D1B.00010.ME.826</GIIN>
        <FINm>Heartwood Wealth Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0QNN.00000.SP.124</GIIN>
        <FINm>Blackstone Holdings III LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT0Z2D.99999.SL.076</GIIN>
        <FINm>JPM EQUITIES POD MASTER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT02IM.99999.SL.344</GIIN>
        <FINm>CIFM (HK) RMB Diversified Income Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT1BNQ.99999.SL.484</GIIN>
        <FINm>FONDO ACTINVER ACTIVO PATRIMONIAL SA DE CV S I R V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT1CWU.00000.LE.784</GIIN>
        <FINm>Brokerage House Securities LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT1ZNH.99999.SL.136</GIIN>
        <FINm>R-CAP TRADING MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT2A1P.99999.SL.040</GIIN>
        <FINm>Tury Global Bond CHF</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT2GLP.99999.SL.076</GIIN>
        <FINm>Fator Portfolio Conservador Fiqfi Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT2JXF.00000.LE.702</GIIN>
        <FINm>Safeguard Platinum Real Estate Fund, L.P</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT2JXF.00001.ME.702</GIIN>
        <FINm>SG Select Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT26G8.99999.SL.832</GIIN>
        <FINm>Dawnsun Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT3ARG.99999.SL.826</GIIN>
        <FINm>Lady Judith Balfour Swinton No 2 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT30FL.99999.SL.060</GIIN>
        <FINm>AlphaCat 2014, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT34TF.99999.SL.826</GIIN>
        <FINm>Englefield Estate Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT38C7.99999.SL.826</GIIN>
        <FINm>The Radcliffe Platt Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT4FX3.99999.SL.554</GIIN>
        <FINm>Glorian Trustees Ltd.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT4LK3.99999.SL.752</GIIN>
        <FINm>Svensk Makrostrategi AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT4UDT.99999.SL.380</GIIN>
        <FINm>Fondo Boccaccio</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT49SU.99999.SL.124</GIIN>
        <FINm>RMVC, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT5E31.99999.SL.831</GIIN>
        <FINm>European Mid-Market Secondary Fund II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT5URT.99999.SL.372</GIIN>
        <FINm>BNY Mellon Continental European Equity F</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT5Y2L.99999.SL.136</GIIN>
        <FINm>NCH Balkan Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT6FI6.99999.SL.136</GIIN>
        <FINm>Hildene CLO IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT61BZ.00000.SP.831</GIIN>
        <FINm>Concept Fiduciaries Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT7DW7.99999.SL.438</GIIN>
        <FINm>BRITEURA LIMITED</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT7EVA.99999.SL.372</GIIN>
        <FINm>GE Financial Markets Funding I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT7R5J.99999.SL.826</GIIN>
        <FINm>E T Holmes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT7TCB.99999.SL.372</GIIN>
        <FINm>Arcade Finance p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT8PFM.00000.LE.158</GIIN>
        <FINm>CONCORD SECURITIES CO., LTD.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT8PFM.00001.ME.158</GIIN>
        <FINm>Concord Futures Corp.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT8PFM.00002.ME.158</GIIN>
        <FINm>Concord Managed Futures Corp.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT8PFM.00003.ME.136</GIIN>
        <FINm>Concord Capital Holdings Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT8PFM.00004.ME.344</GIIN>
        <FINm>Taiwan Concord Capital Securities HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT8PFM.00005.ME.344</GIIN>
        <FINm>Concord Asset Management HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT8PFM.00006.ME.158</GIIN>
        <FINm>Concord Capital Management Corp.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT8W56.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Equity Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT90H1.99999.SL.442</GIIN>
        <FINm>LYXOR MAP CHENAVARI CORPORATE CREDIT FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TT98ZI.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F 3 - Bonds CHF Ausland II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUAXQJ.99999.SL.826</GIIN>
        <FINm>Michael Edgar Hines Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUA8PN.99999.SL.724</GIIN>
        <FINm>Fortress Investment Group Spain S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUCLTF.99999.SL.076</GIIN>
        <FINm>BRZ LS ADVANCED MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUCQ0I.99999.SL.831</GIIN>
        <FINm>Partners Group Access 360 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUDG2F.99999.SL.834</GIIN>
        <FINm>BANK OF AFRICA TANZANIA LIMITED</FINm>
        <CountryNm>TANZANIA, UNITED REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUDINN.99999.SL.136</GIIN>
        <FINm>BRLP Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUDKXN.99999.SL.826</GIIN>
        <FINm>Mrs D Akerib Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUD6AV.00000.LE.060</GIIN>
        <FINm>Utilico Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUD6AV.00002.ME.060</GIIN>
        <FINm>Zeta Resources Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUD6AV.00003.ME.060</GIIN>
        <FINm>Utilico Finance Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUD6AV.00005.ME.060</GIIN>
        <FINm>Zeta Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUEBSR.99999.SL.136</GIIN>
        <FINm>Union Park Capital I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUEHBY.99999.SL.036</GIIN>
        <FINm>PEP Performance Fund IV Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUEKJ9.99999.SL.136</GIIN>
        <FINm>Lima Metro Line 2 Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUENDB.99999.SL.136</GIIN>
        <FINm>NCH EM Navigator Master Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUETGR.99999.SL.092</GIIN>
        <FINm>HCM Indonesia Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUEWJ3.99999.SL.076</GIIN>
        <FINm>ICATU SEG ACUMULACAO MASTER II CREDITO P</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUEYMJ.99999.SL.136</GIIN>
        <FINm>CHEYNE EUROPEAN HIGH YIELD FUND INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUEZUJ.99999.SL.531</GIIN>
        <FINm>Horizon Growth Fund N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUE6VG.99999.SL.136</GIIN>
        <FINm>Translink Capital Partners II Affiliates</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUFCGC.00000.SP.124</GIIN>
        <FINm>ARC Equity Management (Fund 5) Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUFQX3.99999.SL.136</GIIN>
        <FINm>Promote V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUFSGJ.00000.SP.060</GIIN>
        <FINm>Alaro Trustees Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUFUIH.99999.SL.826</GIIN>
        <FINm>Treemore Wind Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUFVFK.99999.SL.480</GIIN>
        <FINm>QP Invtmts M Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUF2G0.99999.SL.060</GIIN>
        <FINm>RK Mine Finance Trust IC</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUGEDF.99999.SL.076</GIIN>
        <FINm>FIM CReDITO PRIVADO BERETTA INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUGEE8.99999.SL.136</GIIN>
        <FINm>Alternative PES 2007 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUGGH5.99999.SL.480</GIIN>
        <FINm>Unifi India Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUGIAQ.99999.SL.826</GIIN>
        <FINm>J T A Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUG1J3.99999.SL.036</GIIN>
        <FINm>Advance High Growth Multi-Blend Fund - Wholesale Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUG97C.99999.SL.040</GIIN>
        <FINm>Gutmann Vorsorgefonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUHGSJ.99999.SL.826</GIIN>
        <FINm>Coalfields Growth Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUHKV5.99999.SL.136</GIIN>
        <FINm>Wasserstein Partners III (Offshore), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUHZCC.99999.SL.480</GIIN>
        <FINm>LAS International (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUIICQ.99999.SL.756</GIIN>
        <FINm>PAS Emerging Markets</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUIMIV.99999.SL.531</GIIN>
        <FINm>Global Selection Holdings N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUIULL.00000.SP.831</GIIN>
        <FINm>Blenheim Management Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUJHDX.99999.SL.528</GIIN>
        <FINm>DELA Depositofonds B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUKSB5.99999.SL.528</GIIN>
        <FINm>AEAM ABS Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUKU11.99999.SL.040</GIIN>
        <FINm>Volksbank-Muendel-Flex</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUKZEP.99999.SL.764</GIIN>
        <FINm>Bualuang Nippon Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUK1L4.99999.SL.292</GIIN>
        <FINm>Searose Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUK4ZJ.99999.SL.136</GIIN>
        <FINm>Trafalgar Multi Asset Fund Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUMA56.99999.SL.124</GIIN>
        <FINm>Ontario Wealth Management Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUNH0V.00000.SP.831</GIIN>
        <FINm>Intertrust Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUNIYB.00000.LE.136</GIIN>
        <FINm>GREENWOODS A-SHARE OPPORTUNITIES FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUNIYB.00001.ME.136</GIIN>
        <FINm>GREENWOODS A-SHARE OPP MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUNQMJ.00000.SP.458</GIIN>
        <FINm>RHB Private Equity Holdings Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUN4PI.99999.SL.702</GIIN>
        <FINm>S.E.A. Asset Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUN7TU.99999.SL.136</GIIN>
        <FINm>MacKay Short Duration High Yield Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUPAB3.99999.SL.480</GIIN>
        <FINm>QG African Infrastructure 1 L.P.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUPHTN.99999.SL.136</GIIN>
        <FINm>SSC III Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUPU9N.99999.SL.826</GIIN>
        <FINm>RBS Tracker Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUP11Q.99999.SL.250</GIIN>
        <FINm>CARPIMKO EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUQZCK.99999.SL.826</GIIN>
        <FINm>Whistles Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUQ8QG.99999.SL.028</GIIN>
        <FINm>Trium Bank &amp; Trust Ltd.</FINm>
        <CountryNm>ANTIGUA AND BARBUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TURP0K.99999.SL.136</GIIN>
        <FINm>READ Agency Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TURVJ1.00000.SP.410</GIIN>
        <FINm>JPMorgan Asset Management (Korea) Company Limited</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUSJRV.99999.SL.608</GIIN>
        <FINm>RCBC RENTAL CORPORATION</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUSTD6.99999.SL.442</GIIN>
        <FINm>Moventum S.C.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUUA97.99999.SL.826</GIIN>
        <FINm>2nd Lord Joicey Settlement for A T Taylor</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUUP4L.99999.SL.036</GIIN>
        <FINm>Dimensional Global Small Company Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUU5QA.00000.SP.136</GIIN>
        <FINm>Peregrine Investment Fund Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUU60K.99999.SL.826</GIIN>
        <FINm>Praesidian Capital Europe I-A, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUU9NP.99999.SL.092</GIIN>
        <FINm>Essential Trust Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUVJSC.99999.SL.136</GIIN>
        <FINm>CATTERTON GROWTH PARTNERS OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUVLPG.99999.SL.659</GIIN>
        <FINm>St.Kitts Co-operative Credit Union Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUVSLX.99999.SL.442</GIIN>
        <FINm>G Pioneer HoldCo II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUVX64.99999.SL.826</GIIN>
        <FINm>D G Clive Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUVYGR.99999.SL.764</GIIN>
        <FINm>T.U. Dome Residential Complex Leasehold</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUVZQK.99999.SL.136</GIIN>
        <FINm>Concorde PI Alternative Investment Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUV31K.99999.SL.136</GIIN>
        <FINm>JP SPC 2 Cedar Defensive Fund, Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUV6CQ.99999.SL.076</GIIN>
        <FINm>BERNY FIC FIM INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUWAAK.99999.SL.826</GIIN>
        <FINm>The Alison Acland Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUWERL.99999.SL.999</GIIN>
        <FINm>The OS Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUWQXR.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS EUROPE DIVIDENDE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUYPRZ.99999.SL.112</GIIN>
        <FINm>JSC IDEA BANK</FINm>
        <CountryNm>BELARUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TUZSY9.99999.SL.826</GIIN>
        <FINm>Met Asset Management (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU0WBI.99999.SL.136</GIIN>
        <FINm>RMBS Securitized Product Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU08PI.99999.SL.136</GIIN>
        <FINm>Altum Credit Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU1KZE.99999.SL.036</GIIN>
        <FINm>Urbanest Southbank Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU1UD2.99999.SL.826</GIIN>
        <FINm>Ellis Trust 4/8/99</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU1ULL.99999.SL.528</GIIN>
        <FINm>BTSA Zambia 3 Holdco BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU1Z20.99999.SL.826</GIIN>
        <FINm>HIFM DYNAMIC RETURN</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU206T.99999.SL.826</GIIN>
        <FINm>Frank Wisbey Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00000.LE.756</GIIN>
        <FINm>BSI SA or BSI AG or BSI LTD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00002.ME.442</GIIN>
        <FINm>BSI Europe SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00016.ME.470</GIIN>
        <FINm>BSI Trust Corporation Malta Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00019.ME.380</GIIN>
        <FINm>EOS Servizi Fiduciari SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00020.ME.250</GIIN>
        <FINm>Oudart SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00021.ME.250</GIIN>
        <FINm>Oudart Gestion SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00022.ME.250</GIIN>
        <FINm>Oudart Patrimoine Sarl</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00023.ME.250</GIIN>
        <FINm>Solidia Finance et Patrimoine SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00025.ME.380</GIIN>
        <FINm>AEON Trust-Societa Italiana Trust s.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00026.ME.442</GIIN>
        <FINm>BSI&amp;Venture Partners SA Luxembourg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00027.ME.442</GIIN>
        <FINm>BSI&amp;Venture Partners CMGP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00034.ME.826</GIIN>
        <FINm>Global Investments Planning Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00039.ME.250</GIIN>
        <FINm>Ifa S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00040.ME.756</GIIN>
        <FINm>Patrimony 1873 SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00041.ME.591</GIIN>
        <FINm>BSI Bank Panama SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00042.ME.702</GIIN>
        <FINm>BSI Bank Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00043.ME.756</GIIN>
        <FINm>Anderfin SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00044.ME.492</GIIN>
        <FINm>BSI Monaco SAM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00045.ME.044</GIIN>
        <FINm>BSI Overseas Bahamas Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00046.ME.591</GIIN>
        <FINm>BSI Investment Advisors Panama Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00048.ME.344</GIIN>
        <FINm>BSI Investment Advisors Hong Kong Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00049.ME.492</GIIN>
        <FINm>BSI Asset Managers SAM</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00050.ME.044</GIIN>
        <FINm>BSI Trust Corporation Bahamas Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00051.ME.044</GIIN>
        <FINm>Alpine Services Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00052.ME.044</GIIN>
        <FINm>GTC Nominee Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00053.ME.044</GIIN>
        <FINm>BSI Management Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00054.ME.044</GIIN>
        <FINm>BSI Verwaltung Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00055.ME.044</GIIN>
        <FINm>Erasmus Management Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00056.ME.044</GIIN>
        <FINm>BSI Administration Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00057.ME.756</GIIN>
        <FINm>Thalia SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00058.ME.858</GIIN>
        <FINm>BSI Consultores SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00059.ME.032</GIIN>
        <FINm>Investment Advisory SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00060.ME.756</GIIN>
        <FINm>BSI Laran SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00061.ME.152</GIIN>
        <FINm>BSI Servicios Internacionales SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00062.ME.858</GIIN>
        <FINm>BSI Servicios SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00063.ME.756</GIIN>
        <FINm>Finmo AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00064.ME.554</GIIN>
        <FINm>International Inheritance Planning Ltd.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00065.ME.442</GIIN>
        <FINm>BSI Fund Management SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3DI4.00066.ME.044</GIIN>
        <FINm>J. Dose Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3IN5.99999.SL.470</GIIN>
        <FINm>Solid Future UCITS Funds SICAV plc-Dynamic Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3JTT.99999.SL.136</GIIN>
        <FINm>CVC Capital Partners Asia Pacific III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3LG1.00000.LE.092</GIIN>
        <FINm>Amici Healthcare Offshore Master, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3LG1.00001.ME.092</GIIN>
        <FINm>Amici Healthcare Offshore, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3YBB.00000.LE.040</GIIN>
        <FINm>Privatstiftung Sparkasse Bludenz</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU3YBB.00001.ME.040</GIIN>
        <FINm>Sparkasse Bludenz Bank AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU4KYZ.99999.SL.344</GIIN>
        <FINm>INV Partners Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU5KAH.99999.SL.136</GIIN>
        <FINm>Orasis Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU5MZG.99999.SL.826</GIIN>
        <FINm>The Nicholas and Sarah Tyacke Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU5UVQ.99999.SL.882</GIIN>
        <FINm>Grand King Investments Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU566Y.99999.SL.442</GIIN>
        <FINm>Polynt Group S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU63ME.99999.SL.076</GIIN>
        <FINm>BLUE SEA FIC DE FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU7K4M.99999.SL.616</GIIN>
        <FINm>OPOKA OMEGA FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU7K9V.00000.SP.756</GIIN>
        <FINm>IAP Investment &amp; Trust Services AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU7N1Z.99999.SL.528</GIIN>
        <FINm>Stichting Triodos Sustainable Trade Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU7Z2T.99999.SL.480</GIIN>
        <FINm>Kotak Fixed Maturity Plan - IX</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU74NC.99999.SL.826</GIIN>
        <FINm>Vera Glover Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU8IVT.99999.SL.826</GIIN>
        <FINm>Mr J Maltby Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU8I3B.99999.SL.040</GIIN>
        <FINm>Volksbank-Portfolio 34</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU856R.99999.SL.831</GIIN>
        <FINm>Partners Group Access 114 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU86PQ.99999.SL.826</GIIN>
        <FINm>C A Hambrook Discretionary PI Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9HX3.99999.SL.136</GIIN>
        <FINm>Arrowpoint Global Opportunity Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU9KGF.00000.SP.480</GIIN>
        <FINm>Red Fort India Real Estate Fund II, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TU914D.99999.SL.136</GIIN>
        <FINm>Central Square Capital Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVADTM.99999.SL.826</GIIN>
        <FINm>Rosemary Gibb Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVAG5F.99999.SL.076</GIIN>
        <FINm>PLURAL CAPITAL EQUITY HEDGE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVAKEG.99999.SL.826</GIIN>
        <FINm>Frances Midgley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVA4R3.99999.SL.076</GIIN>
        <FINm>BRAVIA SCORE FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVBWW6.99999.SL.156</GIIN>
        <FINm>Bank of Dalian Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVB55K.99999.SL.756</GIIN>
        <FINm>Avadis SICAV - Strategie Aggressiv</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVB8BW.99999.SL.442</GIIN>
        <FINm>Cloud JV S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVCI49.99999.SL.124</GIIN>
        <FINm>Vertex Managed Value Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVCRDJ.99999.SL.831</GIIN>
        <FINm>Upstream Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVDXN3.99999.SL.124</GIIN>
        <FINm>Les Services Financiers Planifax Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVD087.99999.SL.136</GIIN>
        <FINm>BTO Holdings (Cayman) - NQ Manager L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVFAKN.00000.LE.136</GIIN>
        <FINm>Affinity Asia Pacific Fund III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVFAKN.00001.ME.702</GIIN>
        <FINm>Clarindale Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVFAKN.00002.ME.702</GIIN>
        <FINm>Claris Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVFAKN.00003.ME.136</GIIN>
        <FINm>Costa Esmeralda Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVFAKN.00004.ME.442</GIIN>
        <FINm>Morninglight Investments S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVFAKN.00005.ME.136</GIIN>
        <FINm>Keystone Investment III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVFA7G.99999.SL.764</GIIN>
        <FINm>United Global Healthcare Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVFEEU.99999.SL.136</GIIN>
        <FINm>Arosa Capital Mgmt Opportunistic GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVGKFZ.00000.LE.076</GIIN>
        <FINm>Opportunity Asset Adm Rec de Terc Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVGKFZ.00001.ME.076</GIIN>
        <FINm>Opportunity Partners Part Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVGNIP.99999.SL.442</GIIN>
        <FINm>KKR Columba Three S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVGQV6.00000.LE.578</GIIN>
        <FINm>Verdane Capital VI NE GP AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVGQV6.00001.ME.208</GIIN>
        <FINm>Verdane Capital VI GP ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVG7BY.99999.SL.832</GIIN>
        <FINm>Quality Sports II Jersey GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVHP8H.99999.SL.832</GIIN>
        <FINm>Maghreb Private Equity Fund I</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVH5J6.00000.SP.832</GIIN>
        <FINm>Agilitas 2013 Private Equity GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVI0M2.99999.SL.372</GIIN>
        <FINm>Federated International Management Limit</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVI08E.00000.SP.092</GIIN>
        <FINm>Harneys Trustees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVI1IT.99999.SL.554</GIIN>
        <FINm>The Garlop Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVJEYZ.99999.SL.826</GIIN>
        <FINm>A J Johnson Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVJI7B.00000.SP.048</GIIN>
        <FINm>United Gulf Bank B.S.C.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVJS5Q.99999.SL.643</GIIN>
        <FINm>JSC Bank Chuvashcreditprombank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVJUX6.99999.SL.136</GIIN>
        <FINm>GSC European Mezzanine Offshore GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVKFB2.00000.SP.554</GIIN>
        <FINm>R &amp; H Trust Co. NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVKFWN.00000.SP.831</GIIN>
        <FINm>GT Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVKGS9.99999.SL.344</GIIN>
        <FINm>SCC Venture V-Idea (HK) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVLY7Y.99999.SL.136</GIIN>
        <FINm>BSA Strategic Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVL43M.99999.SL.136</GIIN>
        <FINm>Singapore Dormitory Holding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVME41.99999.SL.348</GIIN>
        <FINm>Teti Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVMIHP.99999.SL.826</GIIN>
        <FINm>Mrs J M Whitwell's Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVMNTQ.99999.SL.076</GIIN>
        <FINm>Fator Portfolio CSHG Verde Fiqfi Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVM0FP.99999.SL.092</GIIN>
        <FINm>Passport Global Master Fund SPC Port E</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVM8DY.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5112156</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVM9HJ.99999.SL.442</GIIN>
        <FINm>MidOcean Holdco EPL Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVNGZ3.99999.SL.136</GIIN>
        <FINm>Aviva Investors Funds SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVNYF6.99999.SL.826</GIIN>
        <FINm>Alie Street Investments 16 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVNY4Y.99999.SL.040</GIIN>
        <FINm>G 107</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVN0YS.99999.SL.442</GIIN>
        <FINm>CPI RECo I S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVPIIA.99999.SL.826</GIIN>
        <FINm>United Kingdom Small Companies Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVPSIX.99999.SL.136</GIIN>
        <FINm>Value Partners Hedge Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVPXRI.99999.SL.604</GIIN>
        <FINm>Vivienda PC Sociedad Comercial de Responsabilidad Limitada</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVQHBC.99999.SL.392</GIIN>
        <FINm>The Akita Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVQJS6.99999.SL.036</GIIN>
        <FINm>M H Whyte Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVQKQM.99999.SL.124</GIIN>
        <FINm>Avrio Subordinated Debt Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVRHE7.00000.LE.764</GIIN>
        <FINm>Phillip Securities Thailand Plc</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVRT9B.99999.SL.826</GIIN>
        <FINm>The Currency Cloud Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVR1Z2.99999.SL.208</GIIN>
        <FINm>Danish SPV (Colin AsP)</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVSC8W.99999.SL.528</GIIN>
        <FINm>Robeco Institutional Conservative Equiti</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVTFES.99999.SL.470</GIIN>
        <FINm>G.O. IA SIV Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVTQR9.99999.SL.392</GIIN>
        <FINm>AbukumaishikawaNogyoKyodoKumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVTRCD.99999.SL.076</GIIN>
        <FINm>Fator Portfolio Safra Absol 30 FIC Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVT9GV.99999.SL.826</GIIN>
        <FINm>LE Founders II Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVUHH4.99999.SL.084</GIIN>
        <FINm>Driscoll Shipping Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVUTLD.99999.SL.826</GIIN>
        <FINm>SSL Partners I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVVB42.99999.SL.136</GIIN>
        <FINm>The TDM Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVVFCF.99999.SL.344</GIIN>
        <FINm>Alter Domus Asia Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVVMP8.99999.SL.832</GIIN>
        <FINm>Force Two Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVVR5V.99999.SL.826</GIIN>
        <FINm>The 140 Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVVXEG.99999.SL.250</GIIN>
        <FINm>Messieurs Hottinguer &amp;Cie Gestion Privee</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>TVVYG1.99999.SL.392</GIIN>
        <FINm>The Fukushin Credit Cooperativ</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>TVV0ZW.99999.SL.831</GIIN>
        <FINm>Prosperity Voshkod Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVWHB6.99999.SL.831</GIIN>
        <FINm>HgCapital 6 E L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>TVWMUV.00000.SP.044</GIIN>
        <FINm>ITAU BANK &amp; TRUST BAHAMAS LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVXNFV.99999.SL.348</GIIN>
        <FINm>Forras Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
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        <GIIN>TVXR86.99999.SL.124</GIIN>
        <FINm>Niagara Discovery Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVX5CQ.99999.SL.158</GIIN>
        <FINm>Kung-kuan Farmers' Associatian</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVZEPX.00001.ME.136</GIIN>
        <FINm>ADC International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TVZ3IG.99999.SL.832</GIIN>
        <FINm>PR-Blakelands Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV0K41.99999.SL.124</GIIN>
        <FINm>Plaza Retail REIT</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV0NGA.99999.SL.826</GIIN>
        <FINm>Lady V Gilmour Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV0X1P.99999.SL.826</GIIN>
        <FINm>BANK OF CHINA INTERNATIONAL UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV0X38.99999.SL.756</GIIN>
        <FINm>Interesta AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV01MK.99999.SL.152</GIIN>
        <FINm>DVA Capital S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV08DP.99999.SL.831</GIIN>
        <FINm>Crescendo Real Estate Partners Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV1A2B.99999.SL.136</GIIN>
        <FINm>CZI II - HC Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV1ZCP.99999.SL.250</GIIN>
        <FINm>FIDUCIE MER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>TV2CBB.99999.SL.076</GIIN>
        <FINm>JGP HEDGE MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV2DDL.99999.SL.136</GIIN>
        <FINm>Alberta Gas Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV2Y9N.99999.SL.124</GIIN>
        <FINm>Walter Scott &amp; Partners Global Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>TV3HS2.99999.SL.392</GIIN>
        <FINm>OMUTAYANAGAWA SHINKIN BANK,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV35RP.99999.SL.092</GIIN>
        <FINm>Global Etool Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV4AXY.99999.SL.826</GIIN>
        <FINm>ERIC LINE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TV4NJV.99999.SL.292</GIIN>
        <FINm>Coldplay Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV4NUF.99999.SL.480</GIIN>
        <FINm>Syena Capital</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TV45AI.99999.SL.756</GIIN>
        <FINm>Switzerland Invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV5MS5.99999.SL.076</GIIN>
        <FINm>BNPP Privilege FIC FI RF CP LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV5ZHX.99999.SL.756</GIIN>
        <FINm>Bankhaus Jungholz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6JS6.99999.SL.826</GIIN>
        <FINm>Silchester Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6LAM.99999.SL.826</GIIN>
        <FINm>The Wailes-Fairbairn Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV6QPT.99999.SL.372</GIIN>
        <FINm>Global Developed Mkt Active Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV63AI.99999.SL.124</GIIN>
        <FINm>FirstEnergy Capital USA Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV66F0.99999.SL.554</GIIN>
        <FINm>Grosvenor Custodial Administration Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV682R.99999.SL.702</GIIN>
        <FINm>The Indo-Emerald Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV7ZZR.99999.SL.076</GIIN>
        <FINm>Patria Real Estate III Team - FIQ FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV722M.99999.SL.070</GIIN>
        <FINm>DUF NAPRIJED INVEST DOO SARAJEVO</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV79LC.99999.SL.300</GIIN>
        <FINm>COOPERATIVE BANK OF PELOPONNESUS LTD</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV9GEL.99999.SL.092</GIIN>
        <FINm>Golden Glacier International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV9XBK.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Ueberstorf Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TV9Z0X.99999.SL.124</GIIN>
        <FINm>Genesys Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWBFAD.99999.SL.344</GIIN>
        <FINm>Sunny World Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TWBNG3.99999.SL.643</GIIN>
        <FINm>JSC Trade Construction Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <FINm>Jaie Haour Asia Sunshine Property Fixed Income Fund</FINm>
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        <FINm>COOPERATIEVE RABOBANK ZUID-HOLLAND MIDDEN U.A.</FINm>
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        <FINm>Mr M Blackburn 2009 Settlement</FINm>
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        <FINm>MARY FOSTER WILLIAMS 1931 SETTLEMENT</FINm>
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        <FINm>Guaranty Trust Bank UK Limited</FINm>
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        <FINm>The Hazelton Trust</FINm>
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        <GIIN>TWJS36.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF MSCI EMERGING MARKETS</FINm>
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        <GIIN>TWJ7FM.99999.SL.831</GIIN>
        <FINm>Partners Group Direct Inv 2006, L.P.</FINm>
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        <FINm>Feltree Holdings LLC</FINm>
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        <FINm>Central Aviation Australia Pty Ltd</FINm>
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        <FINm>Alta Campestre Mining</FINm>
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        <GIIN>TWL51G.00001.ME.076</GIIN>
        <FINm>Alta Campestre Participacoes Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>TWMDZI.00000.LE.392</GIIN>
        <FINm>Phoenix Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>TWMDZI.00001.ME.392</GIIN>
        <FINm>Phoenix Capital Investments One Co., Ltd</FINm>
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        <FINm>Phoenix Capital Investments Three Co., L</FINm>
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        <GIIN>TWMDZI.00003.ME.392</GIIN>
        <FINm>Phoenix Capital Partners Ten Co., Ltd.</FINm>
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        <FINm>Phoenix Capital Partners Eleven Co., Ltd</FINm>
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        <FINm>Phoenix Capital Partners Twelve Associat</FINm>
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        <FINm>Phoenix Capital Partners Thirteen Co., L</FINm>
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        <FINm>Phoenix Capital Partners Fifteen Co., Lt</FINm>
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        <GIIN>TWMDZI.00008.ME.392</GIIN>
        <FINm>Phoenix Capital Partners Sixteen Co., Lt</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Endeavour United Co., Ltd.</FINm>
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        <FINm>Nippon Revival Investments Co., Ltd.</FINm>
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        <GIIN>TWMDZI.00011.ME.392</GIIN>
        <FINm>Japan Revival Investments Co., Ltd.</FINm>
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        <GIIN>TWMDZI.00012.ME.392</GIIN>
        <FINm>Nippon Revival Equity Two Co., Ltd.</FINm>
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        <GIIN>TWMDZI.00013.ME.392</GIIN>
        <FINm>Nippon Revival Equity Three Co., Ltd.</FINm>
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        <GIIN>TWMDZI.00014.ME.392</GIIN>
        <FINm>TSK Trust Co., Ltd.</FINm>
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        <FINm>PERIDIEM GLOBAL FIAR MASTER FUND LP</FINm>
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        <FINm>GSC European Mezz Luxembourg VI SARL</FINm>
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        <FINm>Nomura Investment Solutions plc</FINm>
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        <FINm>Gwladys Mary Stigle Will Trust</FINm>
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        <FINm>Chongqing Three Gorges Bank Co.,Ltd.</FINm>
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        <FINm>Duke Street VI No 3 LP</FINm>
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        <FINm>Ravenwood Sarl</FINm>
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        <FINm>Administradora de Fondos de Pensiones POPULAR, S.A.</FINm>
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        <FINm>Latin American Airport Holdings Ltd</FINm>
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        <FINm>Advent Airports B.V.</FINm>
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        <FINm>Latam Airport Holding ND Cooperatief U.A.</FINm>
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        <FINm>RPI Holdings LP</FINm>
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        <FINm>Galt Capital Consultoria de Investimentos Ltda</FINm>
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        <FINm>Essent Intermediate, LP</FINm>
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        <FINm>KKR Global Infrastructre Pvt Ivstrs L.P.</FINm>
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        <FINm>Allocation PE Europe III</FINm>
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        <FINm>The Hon. Mrs J.V. Leigh Voluntary Settlement</FINm>
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        <FINm>June Margaret Donnelly's Discretionary Will Trust</FINm>
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        <FINm>azemos partner ag</FINm>
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        <FINm>Mrs Marian Greswell 2005 Discretionary Settlement</FINm>
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        <FINm>LIBERBANK, S.A.</FINm>
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        <FINm>Banco de Castilla La Mancha, S.A.</FINm>
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        <FINm>EnergyX Capital Management Inc.</FINm>
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        <FINm>Bucentaure LLP</FINm>
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        <FINm>Generations Capital II LLP</FINm>
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        <FINm>HL Multi Co-Invest S.A.R.L.</FINm>
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        <FINm>Crescent Euro Industrial (Finco) S.a r.l.</FINm>
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        <FINm>Alternative Selection 2</FINm>
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        <FINm>P J Mitchell Discretionary Will Trust</FINm>
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        <FINm>Eaton Vance EVG Commodity Subsidiary Ltd</FINm>
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        <GIIN>TW4GZY.00000.LE.250</GIIN>
        <FINm>BP Atlantique</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>TW4GZY.00002.ME.250</GIIN>
        <FINm>Atlantique Gerance</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>TW4LFE.99999.SL.528</GIIN>
        <FINm>Robeco European Private Equity II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>TW4RUQ.00000.LE.340</GIIN>
        <FINm>BANCO DE AMERICA CENTRAL HONDURAS SA</FINm>
        <CountryNm>HONDURAS</CountryNm>
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        <GIIN>TW4RUQ.00001.ME.340</GIIN>
        <FINm>CREDOMATIC DE HONDURAS S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
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        <GIIN>TW4RUQ.00002.ME.340</GIIN>
        <FINm>VENTAS INTERNACIONALES S.A. DE C.V.</FINm>
        <CountryNm>HONDURAS</CountryNm>
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        <GIIN>TW4RUQ.00003.ME.340</GIIN>
        <FINm>CREDITOS, S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
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        <GIIN>TW4RUQ.00004.ME.340</GIIN>
        <FINm>CASA DE BOLSA MERCANTIL DE VALORES S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
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        <GIIN>TW4W6E.99999.SL.136</GIIN>
        <FINm>Tempo Capital Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TW4YIK.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Capital Partners V Non-U.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TW442J.99999.SL.136</GIIN>
        <FINm>Blackstone Alternative Multi-Strategy Sub Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TW465K.99999.SL.276</GIIN>
        <FINm>Volksbank Nordhuemmling eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>TW5S51.00000.SP.764</GIIN>
        <FINm>K Fixed Income 1 Year G Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>TW54L8.99999.SL.826</GIIN>
        <FINm>The Margaret Heelan Hill Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TW6SNB.99999.SL.076</GIIN>
        <FINm>FIM FIRENZE INV NO EXTERIOR CREDITO PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>TW6XYL.99999.SL.826</GIIN>
        <FINm>Ingleby Greenhow Settlement</FINm>
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        <GIIN>TW7JSC.99999.SL.764</GIIN>
        <FINm>Krung Thai Fixed Income FIF 53</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW72UZ.99999.SL.136</GIIN>
        <FINm>GEM ERI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TW78V0.00000.LE.246</GIIN>
        <FINm>Bank of Aland Plc.</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW78V0.00001.ME.246</GIIN>
        <FINm>Alandsbanken Asset Management Ab</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW78V0.00002.ME.246</GIIN>
        <FINm>Bank of Aland Fund Management Ltd.</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <GIIN>TW8CE5.00000.LE.531</GIIN>
        <FINm>Front Shore N.V.</FINm>
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        <GIIN>TW8CE5.00001.ME.136</GIIN>
        <FINm>Bowline Investments Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TW8CE5.00002.ME.136</GIIN>
        <FINm>Front Shore One Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>TW8CE5.00004.ME.531</GIIN>
        <FINm>Front Shore Blue N.V.</FINm>
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    <FinancialInstitution>
        <GIIN>TW8CE5.00005.ME.136</GIIN>
        <FINm>Bowline Private Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TW8GHY.99999.SL.124</GIIN>
        <FINm>GE Asset Management Canada Company</FINm>
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        <GIIN>TW87HR.99999.SL.826</GIIN>
        <FINm>F J Lacy Discretionary Trust</FINm>
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        <GIIN>TW9CCS.99999.SL.212</GIIN>
        <FINm>St. Marys's Co-operative Credit Union Limited</FINm>
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        <GIIN>TW9NJ6.99999.SL.250</GIIN>
        <FINm>TIM Riga</FINm>
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        <FINm>Municipal Bank - Perspective Fund</FINm>
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        <GIIN>TW9X4K.99999.SL.092</GIIN>
        <FINm>Claremont Advisory Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>TW940L.99999.SL.480</GIIN>
        <FINm>LG India Fund Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXAKKX.99999.SL.124</GIIN>
        <FINm>Franklin LifeSmart Retirement Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <FINm>dbX-Risk Arbitrage 7 Feeder Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>TXBE5A.99999.SL.831</GIIN>
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        <FINm>Taiwan Cooperative Bank, Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXB9C7.99999.SL.826</GIIN>
        <FINm>JM Turner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TXCRZ6.99999.SL.826</GIIN>
        <FINm>V Russell Will Trust</FINm>
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        <FINm>DellaCamera Capital Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXC1HA.99999.SL.136</GIIN>
        <FINm>Bienville Argentina Opportunities Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Zafferano Immobiliare SRL</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>TXC4HH.00001.ME.380</GIIN>
        <FINm>Zafferano Immobiliare Due SRL</FINm>
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        <GIIN>TXC4HH.00002.ME.380</GIIN>
        <FINm>Zafferano Immobiliare Tre SRL</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>TXC4HH.00003.ME.380</GIIN>
        <FINm>Zafferano Immobiliare Quattro Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>TXC4HH.00004.ME.380</GIIN>
        <FINm>Zafferano Immobiliare Cinque Srl</FINm>
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        <GIIN>TXC4HH.00005.ME.380</GIIN>
        <FINm>Zafferano Immobiliare Sei Srl</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>TXDDSG.99999.SL.136</GIIN>
        <FINm>Summit Private Investments Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TXDTFE.99999.SL.643</GIIN>
        <FINm>Tikhookeanskiy Vneshtorgbank</FINm>
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        <GIIN>TXD4SL.99999.SL.442</GIIN>
        <FINm>Cortland Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>TXEB3P.99999.SL.999</GIIN>
        <FINm>KIBRIS VAKIFLAR BANKASI LTD</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>TXEEX0.99999.SL.702</GIIN>
        <FINm>3V SourceOne Ventures Fund Limited (In Members' Voluntary Liquidation)</FINm>
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        <FINm>Caisse populaire Desjardins d'Anjou</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>VITORIA FUNDO DE INVESTIMENTOS EM ACOES  BDR NIVEL I</FINm>
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        <GIIN>TXFD9W.00000.LE.826</GIIN>
        <FINm>JN Phillips Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>The Icatu IB Global Fund Inc.</FINm>
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        <FINm>CS IRIS S Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Union Bancaire Privee UBP SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>TXFS42.00003.ME.442</GIIN>
        <FINm>Union Bancaire Privee Europe SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Union Bancaire Privee Bahamas Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>TXFS42.00010.ME.784</GIIN>
        <FINm>Union Bancaire Privee Middle East Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>TXFS42.00011.ME.422</GIIN>
        <FINm>Union Bancaire Privee Finance SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
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    <FinancialInstitution>
        <GIIN>TXFS42.00019.ME.756</GIIN>
        <FINm>UBP Gestion Institutionnelle SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>TXFS42.00022.ME.826</GIIN>
        <FINm>UBP Securities UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TXFS42.00023.ME.591</GIIN>
        <FINm>Fidulex Management Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>TXFS42.00024.ME.092</GIIN>
        <FINm>Canrol Finance Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TXFS42.00025.ME.092</GIIN>
        <FINm>UBP Private Equity Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>TXFS42.00026.ME.756</GIIN>
        <FINm>UBP Investment Advisors SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Tengram Capital Offshore Associates LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TXHE4X.99999.SL.643</GIIN>
        <FINm>Joint Stock Commercial Bank Zarechye</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>TXIRW4.00000.SP.764</GIIN>
        <FINm>SCB Fixed Income Fund SCBFI6Y10M</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>TXISPC.99999.SL.832</GIIN>
        <FINm>Bregal Europe Co-Investment L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>TXI0L1.99999.SL.136</GIIN>
        <FINm>Palmer Square Multi-Strategy Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Definitive Sentinel Master Fund, Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>TXJGLK.99999.SL.136</GIIN>
        <FINm>Octagon Senior Secured Credit Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>ONYX MANAGEMENT LIMITED</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>Raiffeisenbank Moetzingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>TXJ4M2.99999.SL.417</GIIN>
        <FINm>OJSC Russian-Kyrgyz Amanbank</FINm>
        <CountryNm>KYRGYZSTAN</CountryNm>
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        <GIIN>TXKCJ6.99999.SL.826</GIIN>
        <FINm>WITAN PACIFIC INVESTMENT TRUST PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TXLP5V.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Zuerich Flughafen</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Golden Fortune Cambodia Securities PLC</FINm>
        <CountryNm>CAMBODIA</CountryNm>
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        <GIIN>TXL4L4.99999.SL.442</GIIN>
        <FINm>Genesis Emerging Markets Investment Comp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TXMJ4L.00000.SP.136</GIIN>
        <FINm>ARAGON TRUST COMPANY</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TXMQ9A.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Principals Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TXMXTZ.99999.SL.826</GIIN>
        <FINm>BIRCHWOOD INVESTMENT MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TXNWPB.99999.SL.136</GIIN>
        <FINm>SENTE Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TXN2W3.99999.SL.756</GIIN>
        <FINm>BCGE Synchrony Small &amp; Mid Caps CH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>MRS G K PANNELL'S FIRST SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ING life Insurance Korea, LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <FINm>Starmac Aircraft Opportunity I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Gemma Investments Sp Zoo</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>TXR3NW.99999.SL.136</GIIN>
        <FINm>Merricks Capital Soft Commodities Feed F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TXSFK3.99999.SL.136</GIIN>
        <FINm>Gottex MN Plus DP 201310</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>The Delta No.6 Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TXSVFB.99999.SL.442</GIIN>
        <FINm>BMG RM Warehouse S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>KW Real Estate Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Greenstone Co-investment No 1 (Excelsior) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Shaye Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>TXVXH9.99999.SL.156</GIIN>
        <FINm>Vivo Ventures (Chengdu) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>TXWBKT.99999.SL.724</GIIN>
        <FINm>Inversis Gestion, S.A., S.G.I.I.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>TXWDGZ.99999.SL.826</GIIN>
        <FINm>James Hay Wrap Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TXWGIK.00000.LE.831</GIIN>
        <FINm>Nova Argent LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>TXWGIK.00001.ME.528</GIIN>
        <FINm>Cooperative Nova Argent U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>TXWGIK.00002.ME.831</GIIN>
        <FINm>Nova Argent (Guernsey) 1 Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>TXWU33.99999.SL.756</GIIN>
        <FINm>LUKB Expert-Vorsorge</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>TXW24R.99999.SL.136</GIIN>
        <FINm>Cathedral Lake II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TXW92A.00000.LE.040</GIIN>
        <FINm>Anteilsverwaltungssparkasse Murzzuschlag</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>TXW92A.00001.ME.040</GIIN>
        <FINm>Sparkasse Muerzzuschlag AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Sumitomo Mitsui Trust Holdings, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>TXXFH8.99999.SL.756</GIIN>
        <FINm>FININFOR &amp; ASSOCIES</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>TXXFJW.99999.SL.442</GIIN>
        <FINm>Oceana Hold Co. I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TXXLIV.99999.SL.136</GIIN>
        <FINm>Pegasus Investors III GP IH, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TXX5Y4.99999.SL.392</GIIN>
        <FINm>Tonenumata Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>TXX6M1.00000.LE.826</GIIN>
        <FINm>UBS Central London Office Value Added Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>TXX6M1.00002.ME.826</GIIN>
        <FINm>UBS Central London Office VA UT Jersey</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>TXYIHJ.99999.SL.826</GIIN>
        <FINm>The Ian George Hussey 2013 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TXYKA7.99999.SL.578</GIIN>
        <FINm>Storebrand Eiendomsfond AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>TXZBQV.00000.LE.566</GIIN>
        <FINm>UBA Capital Plc</FINm>
        <CountryNm>NIGERIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>TXZBQV.00001.ME.566</GIIN>
        <FINm>UBA Asset Management Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
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        <FINm>UBA Securities Limited</FINm>
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        <FINm>UBA Trustees Limited</FINm>
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        <FINm>The A A Radermacher 9/3/1981 Settlement No 3</FINm>
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        <FINm>CPCI SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>H&amp;F CAYMAN AIV I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX0IVY.99999.SL.756</GIIN>
        <FINm>PKAM AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX0XUN.99999.SL.826</GIIN>
        <FINm>Hamilton Trustees UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX00ZW.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5112165</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>TX1AGU.99999.SL.292</GIIN>
        <FINm>Ozone Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>TX1F5V.99999.SL.826</GIIN>
        <FINm>Kay Williams Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Global Cleantech Capital (Guernsey) GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Altum Credit European Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Battery Ventures X SF AIV I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TX134M.99999.SL.554</GIIN>
        <FINm>The Patagonia Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>TX18DZ.99999.SL.060</GIIN>
        <FINm>S3 GLOBAL MULTI-STRATEGY FUND LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Machidashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX2XJX.99999.SL.136</GIIN>
        <FINm>Wilbur Global SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX25IG.99999.SL.832</GIIN>
        <FINm>Cilantro Midco Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>TX3EJ8.99999.SL.250</GIIN>
        <FINm>Averroes Finance Holding</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>TX3HVT.00000.SP.136</GIIN>
        <FINm>Samena Special Situations Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX3MLR.99999.SL.092</GIIN>
        <FINm>Shoreline Capital Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX3N7I.99999.SL.826</GIIN>
        <FINm>Freedom Finance Holdings Ltd (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TX3UNH.99999.SL.246</GIIN>
        <FINm>Alfred Berg Europe</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>TX3244.99999.SL.276</GIIN>
        <FINm>V-Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>TX4M9I.99999.SL.442</GIIN>
        <FINm>LFPartners Investment Funds - Harris Lane Global Balanced Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>A7INVEST</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Sound Harbor Loan Fund 2014-1 Ltd.</FINm>
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        <FINm>CCC Investment Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <FINm>Prisma Enhanced Fixed Income Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>HBM Panorama Healthcare Feeder Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TX7AWI.99999.SL.060</GIIN>
        <FINm>Asserva Private Trustee Company Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>TX74PA.99999.SL.832</GIIN>
        <FINm>Index Venture Associates VII Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>TX79KG.99999.SL.060</GIIN>
        <FINm>Prospero Re Ltd. - Cell 005</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>TX8I18.00000.SP.826</GIIN>
        <FINm>Alcuin Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TX8RC5.99999.SL.826</GIIN>
        <FINm>Lady R A Gladstone 1987 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TX89U9.99999.SL.702</GIIN>
        <FINm>LionGlobal RMB Flexi Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>TX9AWN.99999.SL.616</GIIN>
        <FINm>OPOKA ONE FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>TX94T9.99999.SL.136</GIIN>
        <FINm>Innova/4 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TX97SM.99999.SL.826</GIIN>
        <FINm>Vanbrugh Unit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TYAC3I.00000.SP.446</GIIN>
        <FINm>Pension Fund Guarantee Plus</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
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        <GIIN>TYADNA.99999.SL.092</GIIN>
        <FINm>Northwave Advisors Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>TYADVN.99999.SL.136</GIIN>
        <FINm>DESTRIER MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>TYBLVD.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 49 MS Cape Sorrel GmbH  &amp; Co. Containerschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYCBPV.99999.SL.826</GIIN>
        <FINm>Generations Capital V LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TYCPFN.99999.SL.076</GIIN>
        <FINm>TI LD ICATU VANGUARDA CREDITO PRIVADO FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>TYCUSG.99999.SL.136</GIIN>
        <FINm>Silar Managed Opportunities Fund SPC, Ltd.  Series A Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYCWJP.99999.SL.136</GIIN>
        <FINm>Arqaam Capital Alpha Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TYDH3W.99999.SL.566</GIIN>
        <FINm>Union Bank of Nigeria PLC</FINm>
        <CountryNm>NIGERIA</CountryNm>
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        <GIIN>TYDPVD.99999.SL.344</GIIN>
        <FINm>SCC Growth I - Key (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>TYD2DS.99999.SL.292</GIIN>
        <FINm>Oldmile Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYD5JT.99999.SL.702</GIIN>
        <FINm>A. R. Fourth Navigation Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>TYEMJH.99999.SL.756</GIIN>
        <FINm>Finak International AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>TYEXPE.99999.SL.504</GIIN>
        <FINm>Al Barid Bank S.A</FINm>
        <CountryNm>MOROCCO</CountryNm>
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        <GIIN>TYE49V.99999.SL.250</GIIN>
        <FINm>PEGASE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>TYE9TB.00000.SP.414</GIIN>
        <FINm>Kuwait Investment Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYFDGF.99999.SL.826</GIIN>
        <FINm>Johnson BK &amp; JR Trust December 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TYFK9N.99999.SL.826</GIIN>
        <FINm>Colston No 1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TYF7M4.99999.SL.136</GIIN>
        <FINm>TowerBrook Investors II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TYGU8Z.99999.SL.831</GIIN>
        <FINm>Coller Partners 606 LP Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYG07C.00000.LE.136</GIIN>
        <FINm>Greywolf Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYG07C.00001.ME.136</GIIN>
        <FINm>Greywolf Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TYHF4D.99999.SL.276</GIIN>
        <FINm>Raiffeisen-Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>TYHUL6.99999.SL.076</GIIN>
        <FINm>MSB Bank SA Banco de Cambio</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>TYHVSD.99999.SL.392</GIIN>
        <FINm>Japan Private Equity Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>TYICHB.99999.SL.724</GIIN>
        <FINm>INVERSIONES DOLOMITAS SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>TYI9FW.99999.SL.372</GIIN>
        <FINm>Polis Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>TYJE0D.99999.SL.826</GIIN>
        <FINm>C M Taylor Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TYJVNJ.99999.SL.344</GIIN>
        <FINm>Invesco Pooled IF - HK &amp; China Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>TYJ0BF.00000.SP.032</GIIN>
        <FINm>Banco Saenz S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>TYJ2U2.99999.SL.702</GIIN>
        <FINm>GAO Capital</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>TYKH4L.99999.SL.826</GIIN>
        <FINm>The Nathan Brown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TYLAA4.00000.SP.442</GIIN>
        <FINm>Stonegate Pub Company Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TYL7BU.99999.SL.136</GIIN>
        <FINm>Patria - Brazilian Private Equity Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>TYL761.99999.SL.826</GIIN>
        <FINm>Eric Sydney Reed Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>TYMYJV.99999.SL.826</GIIN>
        <FINm>D H Kalis Disc Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TYNT6R.99999.SL.392</GIIN>
        <FINm>Margaret Holding Corporation - JP branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>TYNWGH.00000.LE.136</GIIN>
        <FINm>Kreos Capital Incentive Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>TYNWGH.00001.ME.136</GIIN>
        <FINm>Kreos Capital Incentive L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TYN7RE.99999.SL.442</GIIN>
        <FINm>SOPARFI MT 2014/490 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>TYPYI7.99999.SL.554</GIIN>
        <FINm>The Nat Mut Life Assur Australasia Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>TYP7MU.99999.SL.832</GIIN>
        <FINm>Santa Juana (Jersey) Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>TYR1MK.99999.SL.372</GIIN>
        <FINm>Lapithus Servicing Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>TYSD57.99999.SL.136</GIIN>
        <FINm>Yield Strategies Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TYSH72.99999.SL.136</GIIN>
        <FINm>Blackstone Strategic Alliance Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TYSK8W.99999.SL.136</GIIN>
        <FINm>OZRE III CAYMAN LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TYSLXM.99999.SL.136</GIIN>
        <FINm>Patria-Brazilian Private Equity General Partner III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TYSQY5.99999.SL.826</GIIN>
        <FINm>Mrs JA Curry Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TYS3GA.99999.SL.554</GIIN>
        <FINm>Stonefields Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>TYS6SM.99999.SL.826</GIIN>
        <FINm>First Names Trustees (GB) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TYTCKU.99999.SL.246</GIIN>
        <FINm>Tesi Fund Management Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <GIIN>TYTXWG.99999.SL.826</GIIN>
        <FINm>Mrs M Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TYT62J.99999.SL.392</GIIN>
        <FINm>Advantage Partners, LLP</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>TYUF47.99999.SL.136</GIIN>
        <FINm>PESARC Private Equity Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TYUPTU.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Ganymede PE XI Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>TYUTIW.99999.SL.076</GIIN>
        <FINm>PERSEUS FIM CP INV NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>TYU50W.00000.SP.372</GIIN>
        <FINm>Adept Investment Management plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>TYU8XC.00000.SP.060</GIIN>
        <FINm>Sage Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>TYVDR7.00000.LE.826</GIIN>
        <FINm>Lyceum Capital Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>TYVDR7.00001.ME.826</GIIN>
        <FINm>Lyceum Capital GP2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>TYVDR7.00002.ME.826</GIIN>
        <FINm>Lyceum Capital CIP2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>TYVDR7.00003.ME.826</GIIN>
        <FINm>Lyceum Capital GP3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>TYVDR7.00004.ME.826</GIIN>
        <FINm>Lyceum Capital CIP3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>TYVDZP.00000.LE.392</GIIN>
        <FINm>T&amp;D Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>TYVDZP.00001.ME.136</GIIN>
        <FINm>T&amp;D Asset Management Cayman inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>TYVWTP.99999.SL.136</GIIN>
        <FINm>Flint Capital Partners SLP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>TYVZEK.99999.SL.826</GIIN>
        <FINm>Mr Frank Knox Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>TYWPGU.99999.SL.392</GIIN>
        <FINm>Hofutokuji Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>TYXI8I.99999.SL.764</GIIN>
        <FINm>Krungsri SET50 LTF</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>TYX1T1.99999.SL.372</GIIN>
        <FINm>Carlyle Global Market Strategies Euro CLO 2014-3 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>TYX13B.99999.SL.136</GIIN>
        <FINm>Crown Point CLO II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>TYX9EG.99999.SL.756</GIIN>
        <FINm>GEMINI Fund - Global Equities CHF hedged</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>TYYG6F.99999.SL.831</GIIN>
        <FINm>iCON Infrastructure Partners Pbrook L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>TYYHJ8.99999.SL.826</GIIN>
        <FINm>Chestnut Financing PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>TYY1D2.99999.SL.554</GIIN>
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        <FINm>Nancy Jones Price Discretionary Will Trust</FINm>
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        <FINm>Invesco Perpetual Income and Growth Fund</FINm>
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        <FINm>Valartis Vorsorge</FINm>
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        <FINm>Rawlinson &amp; Hunter Limited</FINm>
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        <FINm>Patrimony Asset Management Limited</FINm>
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        <FINm>The Lord Moyne's Sofisa Set. - Diarmid</FINm>
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        <FINm>GREENHILL CAPITAL PARTNERS (CAYMAN) II LP</FINm>
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        <FINm>Paperchase Worldwide Holdings Limited</FINm>
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        <FINm>Paperchase Worldwide Group Limited</FINm>
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        <FINm>Acteon Financing I Limited</FINm>
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        <FINm>Partners Group Mons Calpe, L.P. Inc.</FINm>
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        <FINm>Crescent Euro Industrial III BV</FINm>
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        <FINm>Truffle Capital SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>MaisonVi</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>CENTERVIEW CAPITAL TECHNOLOGY LTD.</FINm>
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        <FINm>Agathos Management LLP</FINm>
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        <FINm>Pacific Direct Shanghai Limited</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>Basler Kantonalbank</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>TZEWEZ.00001.ME.756</GIIN>
        <FINm>Bank Coop AG</FINm>
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        <GIIN>TZEX15.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF EURO STOXX 50 DAILY SHORT</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Parts Holdings (France) SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>TZFWYC.99999.SL.826</GIIN>
        <FINm>Mrs Joyce Hilary Padfield Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Western Asset Income Builder Fund</FINm>
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        <FINm>Crystal Japan Fund</FINm>
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        <FINm>E D Rooke Hayne House Will Trust</FINm>
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        <CountryNm>GHANA</CountryNm>
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        <FINm>Buckthorn Partners LLP</FINm>
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        <FINm>J Bennett Trust</FINm>
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        <FINm>MBERP I GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Symphony CLO XI Ltd.</FINm>
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        <CountryNm>INDONESIA</CountryNm>
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        <CountryNm>JAPAN</CountryNm>
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        <GIIN>TZJF8Y.00001.ME.392</GIIN>
        <FINm>UBS (JP) Commodity-Food Sector(AUD) Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>German Property Performance Partners GP</FINm>
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        <FINm>Floresta B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>TZKX74.99999.SL.372</GIIN>
        <FINm>MWIS Japan Market Neutral Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>G E Bradshaw Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ACAS CLO 2015-2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>PHZ Privat- und Handelsbank Zurich AG</FINm>
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        <FINm>AFRICAN BANK</FINm>
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        <FINm>foreign Shares Partnership</FINm>
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        <FINm>The Prosperous Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <FINm>Baring Vostok Fund V Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>The I M Muir Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>JEFFERIES STRUCTURED ALPHA FUND B LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>LCS Global SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Australian Aviation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Aircraft Portfolio Investments Trust No. 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Maples Compliance Services Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CJSC BIT-Bank</FINm>
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        <FINm>Xander Investment Holding II, Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Chongqing Rural Commercial Bank Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>83North III GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Henry Taylor Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Eastspring Inv Export Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <FINm>The Milne Fund</FINm>
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        <FINm>Caisse Desjardins du Nord de Sherbrooke</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>European Small Companies Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>TZSUEE.99999.SL.344</GIIN>
        <FINm>Wise Global Fund Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>First Medtech Inc.</FINm>
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        <FINm>CHEYNE MULTI-STRATEGY FUND L.P.</FINm>
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        <FINm>Rothschild Switzerland CI Trustees Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Diaverum Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Knox Investment Partners Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>TZT2I8.99999.SL.831</GIIN>
        <FINm>Birds Eye Iglo Limited Partnership Inc</FINm>
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        <GIIN>TZUBNC.99999.SL.826</GIIN>
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        <FINm>Diversity Funding No.1 Limited</FINm>
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        <FINm>Mrs Moira S Salter Discretionary Trust</FINm>
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        <FINm>Mrs V M J Nash Deceased</FINm>
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        <FINm>Standard Chartered Bank Uganda Limited</FINm>
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        <FINm>Standard Chartered Bank Gambia Limited</FINm>
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        <FINm>Standard Chartered Bank SAL</FINm>
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        <FINm>Standard Chartered Equitor Group Limited</FINm>
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        <FINm>Standard Chartered Bank Taiwan Limited</FINm>
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        <FINm>Standard Chartered Bank Pakistan Ltd</FINm>
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        <FINm>Cherroots Nigeria Limited</FINm>
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        <FINm>SC IL&amp;FS Asia Infrastructure Cayman Ltd</FINm>
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        <FINm>SC Botswana Nominees Proprietary Ltd</FINm>
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        <FINm>SC Nominees Singapore Pte Ltd</FINm>
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        <FINm>SCBMB Trustee Berhad</FINm>
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        <FINm>SC Investment Services Limited</FINm>
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        <FINm>SC Global Trading Investments Limited</FINm>
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        <FINm>PrimeCredit Limited</FINm>
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        <GIIN>T04M9Y.00080.ME.156</GIIN>
        <FINm>Standard Chartered Bank China Limited</FINm>
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        <GIIN>T04M9Y.00081.ME.834</GIIN>
        <FINm>Standard Chartered Bank Tanzania Limited</FINm>
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        <FINm>SCB Thai Public Company Limited</FINm>
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        <FINm>Shenzhen PrimeCredit Limited</FINm>
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    <FinancialInstitution>
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        <FINm>Standard Chartered Leasing Limited</FINm>
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        <FINm>Standard Chartered Bank Botswana Limited</FINm>
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        <FINm>SC Botswana Investment Services Pty Ltd</FINm>
        <CountryNm>BOTSWANA</CountryNm>
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        <FINm>Standard Chartered Modaraba</FINm>
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        <FINm>SC Services of Pakistan Private Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
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        <FINm>Standard Chartered Bank Zimbabwe Limited</FINm>
        <CountryNm>ZIMBABWE</CountryNm>
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    <FinancialInstitution>
        <GIIN>T04M9Y.00091.ME.410</GIIN>
        <FINm>Standard Chartered Bank Korea Limited</FINm>
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        <GIIN>T04M9Y.00092.ME.344</GIIN>
        <FINm>Grimes Golden Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>T04M9Y.00093.ME.344</GIIN>
        <FINm>Victoria Partnership</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>T04M9Y.00094.ME.410</GIIN>
        <FINm>Resolution Alliance Korea Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>T04M9Y.00095.ME.458</GIIN>
        <FINm>Resolution Alliance Sdn Bhd</FINm>
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        <GIIN>T04M9Y.00096.ME.458</GIIN>
        <FINm>Popular Ambience Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>T04M9Y.00097.ME.764</GIIN>
        <FINm>SC Thai Asset Management Co. Ltd</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>T04M9Y.00098.ME.702</GIIN>
        <FINm>Raffles Nominees Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>T04M9Y.00100.ME.702</GIIN>
        <FINm>SC Securities Singapore Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>T04M9Y.00101.ME.834</GIIN>
        <FINm>Standard Chartered Tanzania Nominees Ltd</FINm>
        <CountryNm>TANZANIA, UNITED REPUBLIC OF</CountryNm>
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    <FinancialInstitution>
        <GIIN>T04M9Y.00102.ME.344</GIIN>
        <FINm>Union Town</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>T04M9Y.00103.ME.344</GIIN>
        <FINm>Earnest Range Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>T04M9Y.00104.ME.156</GIIN>
        <FINm>SC Corporate Advisory Co. Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>T04M9Y.00105.ME.344</GIIN>
        <FINm>Kozagi Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>T04M9Y.00106.ME.344</GIIN>
        <FINm>Double Wings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>T04M9Y.00107.ME.092</GIIN>
        <FINm>Sky Favour Investments Limited</FINm>
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        <GIIN>T04M9Y.00108.ME.092</GIIN>
        <FINm>Sky Harmony Holdings Limited</FINm>
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        <GIIN>T04M9Y.00109.ME.092</GIIN>
        <FINm>California Rose Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>T04M9Y.00110.ME.356</GIIN>
        <FINm>SC Investments and Loans India Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>T04M9Y.00111.ME.458</GIIN>
        <FINm>Cartaban Malaya Nominees Sdn Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>T04M9Y.00112.ME.458</GIIN>
        <FINm>Cartaban Nominees Asing Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>T04M9Y.00114.ME.404</GIIN>
        <FINm>Standard Chartered Kenya Nominees Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
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        <GIIN>T04M9Y.00115.ME.036</GIIN>
        <FINm>SC Australia Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>T04M9Y.00116.ME.702</GIIN>
        <FINm>SC2 Investments Singapore Private Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>T04M9Y.00117.ME.702</GIIN>
        <FINm>Standard Chartered 1996 Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>T04M9Y.00118.ME.702</GIIN>
        <FINm>SC Investments Singapore Private Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>T04M9Y.00119.ME.792</GIIN>
        <FINm>SC Yatirim Bankasi Turk Anonim Sirketi</FINm>
        <CountryNm>TURKEY</CountryNm>
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        <GIIN>T04M9Y.00120.ME.458</GIIN>
        <FINm>Amphissa Corporation Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>T04M9Y.00121.ME.410</GIIN>
        <FINm>SC Securities Korea Limited</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>T04M9Y.00122.ME.036</GIIN>
        <FINm>Stanchart Australia Holdings Pty Ltd</FINm>
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        <GIIN>T04M9Y.00123.ME.036</GIIN>
        <FINm>Standard Chartered Grindlays Pty Limited</FINm>
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        <GIIN>T04M9Y.00124.ME.288</GIIN>
        <FINm>Standard Chartered Ghana Nominees Ltd</FINm>
        <CountryNm>GHANA</CountryNm>
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        <GIIN>T04M9Y.00125.ME.831</GIIN>
        <FINm>Standard Chartered Trust Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>T04M9Y.00126.ME.831</GIIN>
        <FINm>Nominees One Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>T04M9Y.00127.ME.831</GIIN>
        <FINm>Nominees Two Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>T04M9Y.00128.ME.360</GIIN>
        <FINm>PT SC  Securities Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>T04M9Y.00129.ME.384</GIIN>
        <FINm>SCB Cote d' Ivoire SA</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
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        <GIIN>T04M9Y.00131.ME.442</GIIN>
        <FINm>SC Financial Services Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>T04M9Y.00132.ME.404</GIIN>
        <FINm>Standard Chartered Bank Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
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    <FinancialInstitution>
        <GIIN>T04M9Y.00133.ME.458</GIIN>
        <FINm>Cartaban Nominees Tempatan Sdn Bhd</FINm>
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        <GIIN>T04M9Y.00134.ME.832</GIIN>
        <FINm>Standard Chartered Offshore Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>T04M9Y.00135.ME.832</GIIN>
        <FINm>Standard Chartered Jersey Limited</FINm>
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        <GIIN>T04M9Y.00136.ME.136</GIIN>
        <FINm>Sunflower Cayman SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>T04M9Y.00137.ME.531</GIIN>
        <FINm>Ricanex Participations N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
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        <GIIN>T04M9Y.00138.ME.531</GIIN>
        <FINm>American Express Intl Finance Corp.N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
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        <GIIN>T04M9Y.00139.ME.528</GIIN>
        <FINm>SCB Latin America B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>T04M9Y.00140.ME.702</GIIN>
        <FINm>Standard Chartered Trust Singapore Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>T04M9Y.00141.ME.344</GIIN>
        <FINm>SC Securities Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>T04M9Y.00143.ME.682</GIIN>
        <FINm>Standard Chartered Capital Saudi Arabia</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
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        <GIIN>T04M9Y.00144.ME.894</GIIN>
        <FINm>Standard Chartered Zambia Nominees Ltd</FINm>
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        <GIIN>T04M9Y.00145.ME.156</GIIN>
        <FINm>Inner Mongolia  Helingeer SC Village Bk</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>T04M9Y.00146.ME.882</GIIN>
        <FINm>SC Nominees Western Samoa Ltd</FINm>
        <CountryNm>SAMOA</CountryNm>
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        <GIIN>T04M9Y.00147.ME.826</GIIN>
        <FINm>SC Transport Leasing 1 LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>T04M9Y.00148.ME.826</GIIN>
        <FINm>SC Transport Leasing 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>T04M9Y.00149.ME.826</GIIN>
        <FINm>Standard Chartered Debt Trading Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>T04M9Y.00150.ME.826</GIIN>
        <FINm>SC  Financial Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>T04M9Y.00151.ME.826</GIIN>
        <FINm>SC Portfolio Trading UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>T04M9Y.00152.ME.826</GIIN>
        <FINm>SC Receivables UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>T04M9Y.00153.ME.158</GIIN>
        <FINm>Ying Ji Li Asset Mgmt Company Limited</FINm>
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        <FINm>SC Overseas Investments Limited</FINm>
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        <FINm>Standard Chartered Bank Nigeria Limited</FINm>
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        <GIIN>T04M9Y.00157.ME.894</GIIN>
        <FINm>Standard Chartered Bank Zambia Plc</FINm>
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        <FINm>Standard Chartered Finance Brunei Bhd</FINm>
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        <FINm>Horsford Nominees Limited</FINm>
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        <GIIN>T04M9Y.00160.ME.120</GIIN>
        <FINm>Standard Chartered Bank Cameroon S.A</FINm>
        <CountryNm>CAMEROON</CountryNm>
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        <GIIN>T04M9Y.00161.ME.024</GIIN>
        <FINm>Standard Chartered Bank Angola S.A.</FINm>
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        <GIIN>T04M9Y.00162.ME.704</GIIN>
        <FINm>Standard Chartered Bank Vietnam Limited</FINm>
        <CountryNm>VIET NAM</CountryNm>
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        <GIIN>T04M9Y.00163.ME.458</GIIN>
        <FINm>Standard Chartered Bank Malaysia Berhad</FINm>
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        <GIIN>T04M9Y.00164.ME.458</GIIN>
        <FINm>Standard Chartered Saadiq Berhad</FINm>
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        <GIIN>T04M9Y.00165.ME.702</GIIN>
        <FINm>Standard Chartered Bank Singapore Ltd</FINm>
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        <GIIN>T04M9Y.00166.ME.480</GIIN>
        <FINm>Standard Chartered Bank Mauritius Ltd</FINm>
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        <GIIN>T04M9Y.00167.ME.702</GIIN>
        <FINm>Standard Chartered 2000 Limited</FINm>
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        <GIIN>T04M9Y.00168.ME.136</GIIN>
        <FINm>SC Saadiq Certificate Company Limited</FINm>
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        <GIIN>T04M9Y.00169.ME.410</GIIN>
        <FINm>SC Savings Bank Korea Co. Ltd</FINm>
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        <GIIN>T04M9Y.00170.ME.404</GIIN>
        <FINm>Standard Chartered Securities Kenya Ltd</FINm>
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        <GIIN>T04M9Y.00171.ME.702</GIIN>
        <FINm>SCTS Capital Pte. Ltd</FINm>
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        <GIIN>T04M9Y.00172.ME.156</GIIN>
        <FINm>Shenzhen PrimeCredit Gerent Guarantee Co</FINm>
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        <GIIN>T04M9Y.00173.ME.136</GIIN>
        <FINm>Cerulean Investments LP</FINm>
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        <FINm>Gettysburg Investments LP</FINm>
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        <GIIN>T04M9Y.00179.ME.524</GIIN>
        <FINm>Standard Chartered Bank Nepal Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
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        <GIIN>T04M9Y.00188.ME.136</GIIN>
        <FINm>Standard Chartered Saadiq Mudarib Company Limited</FINm>
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        <GIIN>T04M9Y.00189.ME.344</GIIN>
        <FINm>Standard Chartered Trade Support (HK) Limited</FINm>
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        <GIIN>T04M9Y.00190.ME.410</GIIN>
        <FINm>Standard Chartered Private Equity Managers Korea Limited</FINm>
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        <FINm>First Home Loan No. 7 Limited</FINm>
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        <FINm>First Home Loan No.8 Limited</FINm>
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        <FINm>Ivan Buhta Foundation (in liquidation)</FINm>
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        <FINm>Doveport Trustees No.1 Limited</FINm>
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        <FINm>Obelisk</FINm>
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        <FINm>ABC Bank JSC</FINm>
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        <FINm>Commonwealth Union Assurance, Ltd.</FINm>
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        <FINm>Apollo Lyon Holdings AIF FC, LLC</FINm>
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        <FINm>China Life Franklin Asset Management Co.</FINm>
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        <FINm>The Premier Diversified Property Fnd plc</FINm>
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        <FINm>Centerbridge Special Credit Partners Gen</FINm>
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        <FINm>Portzamparc PME</FINm>
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        <FINm>JSC Insurance company TransOil</FINm>
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        <FINm>Bonhote Strategies</FINm>
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        <FINm>Myatt John Settlement</FINm>
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        <FINm>Talisman Special Purpose Fund, Ltd</FINm>
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        <FINm>The Third Credit Cooperative of Hsinchu</FINm>
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        <FINm>MWM Partners Ltd.</FINm>
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        <FINm>Spaengler IQAM Equity Emerging Markets</FINm>
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        <FINm>CHEYNE ACTIVE CREDIT FUND L.P.</FINm>
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        <FINm>Crosstree Real Estate Partners LLP</FINm>
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        <FINm>ICATU SEG FIC DE FI COMPOSTO I MULTIMERCADO</FINm>
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        <FINm>CLIMB FIC DE FIM INVEST EXT</FINm>
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        <FINm>FountainVest China Growth Partners GPLtd</FINm>
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        <FINm>BANK ROSSIYSKY CAPITAL OJSC</FINm>
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        <FINm>AMS Trustees Nevis Limited</FINm>
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        <FINm>Lesley Enterprises Limited</FINm>
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        <FINm>Flamel Global Limited</FINm>
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        <FINm>DS-Rendite-Fonds GmbH &amp; Co. Nr. 30 Einkaufszentrum Schwerdt KG</FINm>
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        <FINm>Trafalgar Bidco Limited</FINm>
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        <FINm>CAPITANIA TREASURY FIC DE FIM</FINm>
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        <FINm>Dom Maklerski mBanku S.A.</FINm>
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        <FINm>MLV 45 Sp. z o.o. spolka komandytowa</FINm>
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        <FINm>OZ DASH TRACK INVESTOR, LTD</FINm>
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        <FINm>QAL Investments Intermediate Trust</FINm>
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        <FINm>InspirED Education (South Lanarkshire) Holdings Ltd</FINm>
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        <FINm>Wolver Hill Asset Management Asia Limited</FINm>
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        <FINm>XPV CAPITAL CORPORATION</FINm>
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        <GIIN>T2DP2E.00001.ME.124</GIIN>
        <FINm>XPV WATER FUND LIMITED PARTNERSHIP</FINm>
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        <FINm>XPV WATER FUND II (CANADA) LIMITED PARTNERSHIP</FINm>
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        <FINm>XPV CLEANTECH FUND LIMITED PARTNERSHIP</FINm>
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        <GIIN>T2DP2E.00004.ME.124</GIIN>
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        <FINm>Raiffeisenbank Bruck eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>CapVest Partners Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Oriental Pacific Futures Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>T2D2TK.99999.SL.136</GIIN>
        <FINm>KKR Special Situations (Offshore) Fund ROK Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>T2D22Q.99999.SL.643</GIIN>
        <FINm>Closed joint stock company LosK-Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>T2EDKJ.99999.SL.376</GIIN>
        <FINm>psagot sie hishtalmut klali</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>T2EFA7.99999.SL.832</GIIN>
        <FINm>Voluto Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>T2E3BE.99999.SL.442</GIIN>
        <FINm>Cortland Investors II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>T2E4RR.99999.SL.136</GIIN>
        <FINm>T1 global fund ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>T2FQBP.99999.SL.344</GIIN>
        <FINm>Stockwell Commodities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2FU0M.00000.SP.764</GIIN>
        <FINm>SCB Fixed Income Fund-SCBFI5Y6M1</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>T2G5P2.99999.SL.136</GIIN>
        <FINm>Alsis Latin America Fund GP Co., Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2HHAV.99999.SL.136</GIIN>
        <FINm>RESERVOIR CAPITAL INVESTMENT PARTNERS CA</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>T2HM6U.99999.SL.392</GIIN>
        <FINm>Ippan Shadan Houjin Orso Funding CMBS8</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2HQ7I.99999.SL.826</GIIN>
        <FINm>HCP HIGH YIELD COMMERCIAL PROPERTY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2HV2D.99999.SL.826</GIIN>
        <FINm>A F S Burdett Blackett M/T</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2H2K0.99999.SL.372</GIIN>
        <FINm>SouthernSun Value Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2H32P.99999.SL.136</GIIN>
        <FINm>Triangular AMP Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>T2H52N.99999.SL.136</GIIN>
        <FINm>New Vernon Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>T2IGFE.99999.SL.060</GIIN>
        <FINm>VCFA Private Equity Partners IV BDA LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>T2IJ1U.99999.SL.124</GIIN>
        <FINm>STATE STREET FUND SERVICES TORONTO, INC.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>T2IKNB.99999.SL.344</GIIN>
        <FINm>Sincere Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>T2I0QV.99999.SL.826</GIIN>
        <FINm>Bank of America GSS Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>T2JBJY.99999.SL.480</GIIN>
        <FINm>CC/Devas Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>T2JDLN.00000.LE.724</GIIN>
        <FINm>MAPFRE, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>T2JDLN.00001.ME.724</GIIN>
        <FINm>CARTERA MAPFRE S.L SOCIEDAD UNIPERSONAL</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>T2JDLN.00002.ME.724</GIIN>
        <FINm>MAPFRE FAMILIAR COMPANIA DE SEGUROS Y RE</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>T2JDLN.00003.ME.724</GIIN>
        <FINm>MAPFRE VIDA SOCIEDAD ANONIMA DE SEGUROS</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>T2JDLN.00004.ME.724</GIIN>
        <FINm>MAPFRE INVERSION SOCIEDAD DE VALORES S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>T2JDLN.00006.ME.724</GIIN>
        <FINm>BANKINTER SEGUROS DE VIDA, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>T2JDLN.00007.ME.724</GIIN>
        <FINm>MAPFRE CAJA MADRID VIDA, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>T2JDLN.00008.ME.724</GIIN>
        <FINm>CATALUNYACAIXA VIDA S.A. D ASSEGURANCES</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>T2JDLN.00009.ME.724</GIIN>
        <FINm>CAJA CASTILLA LA MANCHA VIDA Y PENSIONES</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>T2JDLN.00010.ME.724</GIIN>
        <FINm>UNION DEL DUERO COMPANIA DE SEGUROS DE V</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>T2JDLN.00011.ME.724</GIIN>
        <FINm>MAPFRE AMERICA, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>T2JDLN.00012.ME.724</GIIN>
        <FINm>MAPFRE INTERNACIONAL S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>T2JDLN.00013.ME.032</GIIN>
        <FINm>MAPFRE ARGENTINA HOLDING</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>T2JDLN.00014.ME.032</GIIN>
        <FINm>MAPFRE ARGENTINA SEGUROS DE VIDA S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2JDLN.00015.ME.076</GIIN>
        <FINm>MAPFRE HOLDING DO BRASIL LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2JDLN.00016.ME.076</GIIN>
        <FINm>MAPFRE PREVIDENCIA S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2JDLN.00017.ME.076</GIIN>
        <FINm>MAPFRE CAPITALIZACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00018.ME.076</GIIN>
        <FINm>MAPFRE INVESTIMENTOS E PARTICIPACOES, S.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00019.ME.076</GIIN>
        <FINm>MAPFRE ADMINISTRACOES DE CONSORCIO S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00020.ME.076</GIIN>
        <FINm>MAPFRE DISTRIBUIDORA DE TITULOS E VALORE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00021.ME.076</GIIN>
        <FINm>MAPFRE BRASIL PARTICIPACOES, S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2JDLN.00022.ME.152</GIIN>
        <FINm>MAPFRE CHILE VIDA, S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00023.ME.152</GIIN>
        <FINm>MAPFRE COMPANIA DE SEGUROS DE VIDA DE CH</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00024.ME.152</GIIN>
        <FINm>CAJA REASEGURADORA DE CHILE S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00025.ME.152</GIIN>
        <FINm>MAPFRE CHILE REASEGUROS, S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00026.ME.170</GIIN>
        <FINm>MAPFRE COLOMBIA VIDA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00027.ME.222</GIIN>
        <FINm>MAPFRE LA CENTRO AMERICANA S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2JDLN.00028.ME.320</GIIN>
        <FINm>MAPFRE GUATEMALA</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2JDLN.00029.ME.340</GIIN>
        <FINm>MAPFRE HONDURAS</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2JDLN.00030.ME.470</GIIN>
        <FINm>MIDDLESEA INSURANCE P.L.C.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00031.ME.470</GIIN>
        <FINm>MSV LIFE P.L.C.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00032.ME.470</GIIN>
        <FINm>GROWTH INVESTMENTS LTD.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00033.ME.484</GIIN>
        <FINm>GRUPO CORPORATIVO LML S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00034.ME.484</GIIN>
        <FINm>MAPFRE TEPEYAC S.A.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00035.ME.558</GIIN>
        <FINm>MAPFRE NICARAGUA</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00036.ME.591</GIIN>
        <FINm>MAPFRE AMERICA CENTRAL, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00037.ME.591</GIIN>
        <FINm>MAPFRE PANAMA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00038.ME.591</GIIN>
        <FINm>MPF TENEDORA AC S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00039.ME.604</GIIN>
        <FINm>MAPFRE PERU VIDA, COMPANIA DE SEGUROS, S</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00040.ME.620</GIIN>
        <FINm>MAPFRE SEGUROS GERAIS S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00041.ME.620</GIIN>
        <FINm>MAPFRE SEGUROS DE VIDA S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00042.ME.214</GIIN>
        <FINm>MAPFRE DOMINICANA S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00043.ME.214</GIIN>
        <FINm>MAPFRE BHD COMPANIA DE SEGUROS, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00044.ME.792</GIIN>
        <FINm>TURKIYE GENEL SIGORTA, S.A.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00045.ME.792</GIIN>
        <FINm>GENEL YASAM SIGORTA, A.S.</FINm>
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    </FinancialInstitution>
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        <GIIN>T2JDLN.00046.ME.858</GIIN>
        <FINm>APOINT S.A.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00047.ME.858</GIIN>
        <FINm>MAPFRE URUGUAY SEGUROS S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00048.ME.858</GIIN>
        <FINm>Fancy Investment S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JDLN.00050.ME.724</GIIN>
        <FINm>LAIETANA VIDA CIA. DE SEGUROS DE LA CAJA DE AHORROS LAIETANA, SAU.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>ASEGURADORA VALENCIANA, S.A.U. DE SEGUROS Y REASEGUROS</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2JLLA.99999.SL.826</GIIN>
        <FINm>Mrs N M McNicol's A&amp;M Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2J1P6.00000.LE.344</GIIN>
        <FINm>SAIL Advisors Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <FINm>SAIL Pacific Explorer Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2J1P6.00002.ME.092</GIIN>
        <FINm>SAIL Flagship Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2J13R.99999.SL.136</GIIN>
        <FINm>THE 2002 SECONDARY BRINSON PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2KK7R.99999.SL.826</GIIN>
        <FINm>Mrs A Leinster Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2K2HZ.99999.SL.136</GIIN>
        <FINm>HCM/Z Special Opportunities LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2K69H.99999.SL.756</GIIN>
        <FINm>Salus Partners SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2L3Q6.99999.SL.276</GIIN>
        <FINm>Pax - Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2ME2W.99999.SL.136</GIIN>
        <FINm>Morgan Creek Dislocatn Offshre Fnd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2M494.00000.SP.784</GIIN>
        <FINm>Amicorp Advisory FZE</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2NCED.99999.SL.060</GIIN>
        <FINm>One Forty Five Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2NMYL.99999.SL.643</GIIN>
        <FINm>JSC CIB EUROALLIANCE</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2NPHY.99999.SL.092</GIIN>
        <FINm>The Edith Langley 2002 Grandchildrens Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2N28K.99999.SL.528</GIIN>
        <FINm>Project Holland Fonds C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2PCA4.99999.SL.276</GIIN>
        <FINm>Wellington Partners Ventures III LS Fund</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2PLTV.99999.SL.826</GIIN>
        <FINm>Patricia Gould Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2PVBR.99999.SL.136</GIIN>
        <FINm>Crusader International Finance Company SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2P5I3.99999.SL.442</GIIN>
        <FINm>Crescent European Specialty Lending (Levered Unhedged) B S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2QAV0.99999.SL.092</GIIN>
        <FINm>Hollandbay Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2QTHV.99999.SL.136</GIIN>
        <FINm>CRPAO PEN TRUST #1, SERIES 2008-100</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2QXLI.99999.SL.832</GIIN>
        <FINm>Corsair (Jersey) No.4 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2Q3S8.99999.SL.092</GIIN>
        <FINm>Amber Gem Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2RCXR.00000.LE.276</GIIN>
        <FINm>Edge Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2RCXR.00001.ME.276</GIIN>
        <FINm>Argon GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2RCXR.00002.ME.442</GIIN>
        <FINm>Edge II Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2RCXR.00003.ME.276</GIIN>
        <FINm>Edge Management Vermoegensverwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2RWMS.99999.SL.136</GIIN>
        <FINm>MP France Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2SPD8.99999.SL.826</GIIN>
        <FINm>UK High Technology Fund LP No.1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2S112.99999.SL.591</GIIN>
        <FINm>Shandor Enterprises Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2S3AR.99999.SL.392</GIIN>
        <FINm>THE SAGA KYOEI BANK, LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2S90R.99999.SL.032</GIIN>
        <FINm>Aldazabal y Cia. S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2TNHG.99999.SL.372</GIIN>
        <FINm>Invesco Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2TQ1X.99999.SL.832</GIIN>
        <FINm>Blakeney General Partners III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2UA8F.99999.SL.442</GIIN>
        <FINm>CL TE S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2US54.99999.SL.032</GIIN>
        <FINm>LONGO ELIA BURSATIL SOCIEDAD ANONIMA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2UT5Z.99999.SL.136</GIIN>
        <FINm>SSgA US IG Corporate Bond Index Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2U7BR.99999.SL.831</GIIN>
        <FINm>Apax Capio Syndication Partners Guernsey</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2VA1E.99999.SL.044</GIIN>
        <FINm>PUMAS INVESTMENT FUND LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2WIBU.99999.SL.831</GIIN>
        <FINm>Partners Group Access 389 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2WIRU.99999.SL.208</GIIN>
        <FINm>Verdane NVP Seed Spv K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2WM2W.99999.SL.344</GIIN>
        <FINm>SCCV 2010-Ace (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2WW4M.99999.SL.092</GIIN>
        <FINm>Xin Wei Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2YA9P.99999.SL.392</GIIN>
        <FINm>Rakuten Volatility Fund for QII only</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2YQ3W.99999.SL.528</GIIN>
        <FINm>MSREF VI Orchestra B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2YYWD.99999.SL.233</GIIN>
        <FINm>Aktsiaselts LHV Varahaldus</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2Y9LZ.99999.SL.999</GIIN>
        <FINm>Koza Sports Management LLP</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2ZA6G.00000.SP.764</GIIN>
        <FINm>K Enhanced FI3MJ Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>T20YE8.99999.SL.136</GIIN>
        <FINm>Grosvenor Direct Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T201QG.99999.SL.392</GIIN>
        <FINm>The SHIGA BANK,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>T207Y8.99999.SL.392</GIIN>
        <FINm>The OsakaShoko Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T21TBQ.99999.SL.136</GIIN>
        <FINm>FINOR FIXED INCOME FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T22FQG.99999.SL.831</GIIN>
        <FINm>EQT IV Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2206J.99999.SL.076</GIIN>
        <FINm>SAFRA EXECUTIVE MASTER FI RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>T221N2.00000.LE.643</GIIN>
        <FINm>Closed joint stock company LOCKO-Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T221N2.00001.ME.643</GIIN>
        <FINm>IC LOCKO-Invest</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>T23H0D.99999.SL.392</GIIN>
        <FINm>Daiwa Sec Oacs CB Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>T23LNS.99999.SL.826</GIIN>
        <FINm>Wholesome Pet Care Newco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T23Q9K.99999.SL.392</GIIN>
        <FINm>Nordic HY Bond Open - Unhedged</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T23W13.99999.SL.826</GIIN>
        <FINm>Palamon European Equity 'D', LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T24IL0.99999.SL.060</GIIN>
        <FINm>EIP, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>T25YK0.99999.SL.643</GIIN>
        <FINm>Open Joint Stock Company AVTOVAZBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>T2515L.99999.SL.288</GIIN>
        <FINm>BBG Ltd Staff Provident  and Tier 2 Fund</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
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        <GIIN>T26VBW.99999.SL.442</GIIN>
        <FINm>GRAF 1 Agri SG S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>T26378.99999.SL.136</GIIN>
        <FINm>Clearwater CP Fund IV GP Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>T26516.99999.SL.136</GIIN>
        <FINm>GGT Long/Short Diversified Equity Fund (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T2694Q.99999.SL.136</GIIN>
        <FINm>HITE Hedge Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>T27SYH.99999.SL.372</GIIN>
        <FINm>AAI Canyon Fund Plc - Canyon Reflection Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T27ZJX.99999.SL.136</GIIN>
        <FINm>Athena Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>T28JCQ.99999.SL.136</GIIN>
        <FINm>ANCHORAGE MSW STRUC CREDIT OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>T3AJGC.99999.SL.831</GIIN>
        <FINm>Macquarie Russia &amp; CIS Infrastr. Fund LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3AVPE.99999.SL.442</GIIN>
        <FINm>Las Rozas Funding Securitization S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3A0NT.99999.SL.276</GIIN>
        <FINm>Solar Power Beteilig. GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3A86D.99999.SL.092</GIIN>
        <FINm>Peachtree Development Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3BD4L.00001.ME.392</GIIN>
        <FINm>Godo Kaisha Nekodake Investment</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3BD4L.00002.ME.392</GIIN>
        <FINm>Ippan Shadan Hojin Genkai2</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3BKYI.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners CLO II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3BRMX.99999.SL.092</GIIN>
        <FINm>Golden Fund Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3BRYL.99999.SL.136</GIIN>
        <FINm>Dyal Cayman Offshore II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3BVQ5.99999.SL.442</GIIN>
        <FINm>Unigestion Secondary Opportunities III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3BZYU.99999.SL.136</GIIN>
        <FINm>AIC Co-Invest II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3CAGU.99999.SL.136</GIIN>
        <FINm>Imperia Asia Special Ops Fund 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3CYCC.99999.SL.136</GIIN>
        <FINm>Map 804 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3DV70.99999.SL.690</GIIN>
        <FINm>Commodities Partners Minerals Beneficiation (Africa) Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3EILT.99999.SL.826</GIIN>
        <FINm>Lady Sunderland 2009 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T3EKQM.99999.SL.060</GIIN>
        <FINm>PaCRe, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <FINm>NS Nominees Ltd</FINm>
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        <FINm>FBG Global Growth Strategy</FINm>
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        <FINm>Matsack Trust Limited</FINm>
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        <FINm>VIS FINANCE S.A., Compartment 2014-2</FINm>
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        <FINm>LHF S.C.A.</FINm>
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        <FINm>Raiffeisenbank Aeschi-Buchsi</FINm>
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        <FINm>Iwatehiraizumi Nogyo Kyodo Kumiai</FINm>
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        <FINm>Fredy Legler Familienstiftung</FINm>
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        <FINm>AS Latvijas Centralais depozitarijs</FINm>
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        <FINm>Central Depository of Armenia</FINm>
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        <FINm>BWise Holding BV</FINm>
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        <FINm>Invesco Perpetual Managed Growth Fund</FINm>
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        <FINm>Tarragon LP</FINm>
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        <FINm>Standfast Vision 1 Limited</FINm>
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        <FINm>OCP MASTER TRUST</FINm>
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        <FINm>F 2011 Global Invest</FINm>
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        <FINm>MORI GP Ltd</FINm>
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        <FINm>Special Opportunities Fund III, Ltd</FINm>
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        <FINm>MACQUARIE MEXICO INFRASTRUCTURE MGMT,S.A</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>Candriam Life Equities</FINm>
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        <FINm>Hines Luxembourg S.a.r.l.</FINm>
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        <FINm>Wealthtime Trustees Limited</FINm>
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        <FINm>DYNAMIC INDIA FUND VI</FINm>
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        <FINm>NCL Investment II Ltd.</FINm>
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        <FINm>Bond Trust Limited</FINm>
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        <FINm>Kigoi 2013 B.V.</FINm>
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        <FINm>Sentinal Trustees Limited</FINm>
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        <FINm>Netwealth Wrap Services</FINm>
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        <FINm>M Birks D'cd Will Trust</FINm>
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        <FINm>Mary A Sinclair's Trust</FINm>
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        <FINm>Partners Group Highland RE EUR IC Ltd</FINm>
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        <FINm>UBS TW Bond Fund Asian High Yield</FINm>
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        <FINm>BanyanTree Bank Limited</FINm>
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        <FINm>ADB Co-Investment S.C.</FINm>
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        <FINm>Blackstone Tactical Opportunities Fund - T (Cayman) - NQ L.P.</FINm>
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        <FINm>EnGeneIC Limited</FINm>
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        <FINm>5th Lord Joicey 1989 Discretionary Settlement</FINm>
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        <FINm>RSC&amp;Mrs J Copeland Marriage Sett 29/3/94</FINm>
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        <FINm>Lion Capital Fund I SBS LP</FINm>
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        <FINm>The CJD No 1 Trust</FINm>
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        <FINm>Quilter Cheviot Limited</FINm>
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        <GIIN>T4BG9X.00005.ME.826</GIIN>
        <FINm>Cheviot Capital Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Brazilian Hard Currency Bond Fund</FINm>
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        <FINm>Magnolia Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Penrose Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T4B2MA.99999.SL.136</GIIN>
        <FINm>Peters-RMSF Thematic SPC Fund, Ltd. - Peters-RMSF Segregated Portfolio I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>T4CJU8.99999.SL.826</GIIN>
        <FINm>J M Nash deceased Will Trust</FINm>
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        <FINm>ICG European Fund 2006 Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Bensell Germany CV</FINm>
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        <FINm>Tempest Capital Corp.</FINm>
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        <FINm>Adveq Europe IV B C.V.</FINm>
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        <FINm>CFSG Holdings No 2 'Victoria' Pty Ltd</FINm>
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        <FINm>AV Securities Inc.</FINm>
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        <FINm>YG Offshore Fund, Ltd.</FINm>
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        <FINm>Central Provident Fund</FINm>
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        <FINm>WRAIF I GP Ltd.</FINm>
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        <FINm>Active Sovereign Debt Management</FINm>
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        <FINm>Kaiwu Walden Capital GP, L.P.</FINm>
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        <FINm>Tokenhouse S.A.</FINm>
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        <FINm>ANRP Intermediate FC IV, L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>Ci Collective Investments (RF) (Pty) Limited</FINm>
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        <FINm>Athena Guaranteed Futures</FINm>
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        <FINm>The Kitaiseueno Shinkin Bank</FINm>
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        <FINm>BNPP IP CLO 2014-II, Ltd.</FINm>
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        <FINm>Highland Capital Partners VIII-C, L.P.</FINm>
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        <FINm>C A Pepper Settlement 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Lannebo &amp; Partners AB</FINm>
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        <FINm>Lannebo Fonder AB</FINm>
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        <FINm>Agilitas 2014 Co-Investment I GP Ltd</FINm>
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        <FINm>Trident European Fund - in liquidation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Invesco European Hotel Real Estate Fund</FINm>
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        <FINm>SCB Foreign Fixed Income Acc.-SCBASF6M28</FINm>
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        <FINm>BlackRock NTR Renewable Power Fund (Offshore Master), L.P.</FINm>
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        <FINm>BANCO GENERAL DPR FUNDING, LTD.</FINm>
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        <FINm>EMPIRICA DOMUS PLATINUM FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>PanAgora Diversified Risk Multi-Asset Fund B, Ltd.</FINm>
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        <FINm>Cinda International Securities Limited</FINm>
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        <FINm>CP Steel Investment, L.P.</FINm>
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        <FINm>Altum Trading SPC, Ltd., on behalf of and for the account of AT Hedge SP #1</FINm>
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        <FINm>Dymon Asia Macro Plus Fund</FINm>
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        <FINm>EPISO 3 Tyre Holding Sarl</FINm>
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        <FINm>PCAM Issuance S.A., Compt. QUI-Ast-001</FINm>
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        <FINm>Uper Valley Corp</FINm>
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        <FINm>AFP Habitat SA</FINm>
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        <FINm>Sonic Holdings Limited</FINm>
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        <FINm>Vere Tepesco Limited</FINm>
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        <FINm>Inkley Group Holdings S.A.</FINm>
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        <FINm>Fortress Investment Fund V CFG MBS III</FINm>
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        <FINm>Ball Family Trust</FINm>
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        <FINm>Sintra B.V.</FINm>
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        <FINm>The JMS RJS Trust</FINm>
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        <FINm>Apidos CLO XVII</FINm>
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        <FINm>Bank of Communications UK Limited</FINm>
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        <FINm>Alkeon Growth Offshore Fund II Ltd</FINm>
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        <FINm>AUDA IS SEGREGATED PORTFOLIO</FINm>
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        <FINm>JAMES PAUL EAST DISCRETIONARY SETTLEMENT</FINm>
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        <FINm>Upbest Commodities Company Limited</FINm>
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        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5CSW7.99999.SL.826</GIIN>
        <FINm>Landmark RE Partners VII Offshore PV I</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5CWZF.00000.LE.276</GIIN>
        <FINm>Hannoversche Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5CWZF.00001.ME.276</GIIN>
        <FINm>VHV Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5CWZF.00003.ME.276</GIIN>
        <FINm>Adveq Opportunity II Zweite GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5C02T.99999.SL.044</GIIN>
        <FINm>ARGUS LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5C5VI.99999.SL.036</GIIN>
        <FINm>Charter Hall Direct Industrial Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5DLRM.99999.SL.756</GIIN>
        <FINm>Swiss Group Wealth Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5DNCF.99999.SL.442</GIIN>
        <FINm>Element Power Capital SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5DSH9.99999.SL.040</GIIN>
        <FINm>OBK 50</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5DTWD.99999.SL.826</GIIN>
        <FINm>AFI Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5EABS.99999.SL.643</GIIN>
        <FINm>NCI Euroinvest Ltd</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5EAPJ.99999.SL.826</GIIN>
        <FINm>N Allweiss 2008 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5EIBU.99999.SL.136</GIIN>
        <FINm>Crimson Capital Management, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5EPBD.99999.SL.578</GIIN>
        <FINm>Surnadal Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5ET9A.99999.SL.826</GIIN>
        <FINm>Edward Trevor Malcolm Frost-Will</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5F8T0.00000.SP.826</GIIN>
        <FINm>C N W Lucas Intestacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5GEYW.99999.SL.372</GIIN>
        <FINm>Castellana Finance Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5GQL0.99999.SL.826</GIIN>
        <FINm>JN Bingham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>T5GT9F.00000.LE.840</GIIN>
        <FINm>MicroVest GMG Capital Management, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5GT9F.00001.ME.136</GIIN>
        <FINm>MicroVest GMG Local Credit Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5GT9F.00002.ME.136</GIIN>
        <FINm>MicroVest GMG Local Credit Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5G6EZ.99999.SL.826</GIIN>
        <FINm>A E Irons Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>T5HK7B.99999.SL.136</GIIN>
        <FINm>Citadel Kensington CCFE Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>T5HTSB.99999.SL.554</GIIN>
        <FINm>Tao Trust New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5HXQF.99999.SL.831</GIIN>
        <FINm>Gems Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5HX3A.99999.SL.040</GIIN>
        <FINm>SERLES 1 T</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>T5IGIE.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV SANTA RITA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IQVI.99999.SL.826</GIIN>
        <FINm>L D Turner Settlement 17/07/81</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>T5IWS7.00000.LE.682</GIIN>
        <FINm>Saudi Fransi Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00001.ME.682</GIIN>
        <FINm>Saudi Istithmar Equity Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00002.ME.682</GIIN>
        <FINm>SAR Money Market Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00003.ME.682</GIIN>
        <FINm>USD Money Market Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00004.ME.682</GIIN>
        <FINm>Al-Badr Murabaha Fund -USD</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00005.ME.682</GIIN>
        <FINm>Al-Badr Murabaha Fund -SAR</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00006.ME.682</GIIN>
        <FINm>Al-Saffa Saudi Equity Trading Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00007.ME.682</GIIN>
        <FINm>Al-Qasr GCC Real Estate and Construction Equity Trading Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00008.ME.682</GIIN>
        <FINm>Al-Naqaa Asia Growth Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00009.ME.682</GIIN>
        <FINm>Al-Danah GCC Equity Trading Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00010.ME.682</GIIN>
        <FINm>Al-Fursan (BRIC) Equity Trading Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00011.ME.682</GIIN>
        <FINm>Saudi Fransi Emerging Markets Fixed Income</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00012.ME.682</GIIN>
        <FINm>Saudi Fransi Real Estate Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5IWS7.00013.ME.682</GIIN>
        <FINm>Saudi Equity Income Fund</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T5I8Q2.99999.SL.442</GIIN>
        <FINm>SOF Parallel Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>T5KQH8.99999.SL.831</GIIN>
        <FINm>Hg Gabriel (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>T5K7R3.99999.SL.136</GIIN>
        <FINm>PASEO CAYMAN, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>T5K79S.99999.SL.292</GIIN>
        <FINm>Matala Properties Limited</FINm>
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        <FINm>UBS Fixed Interest UK Plus Fund</FINm>
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        <FINm>AIRRO Expressways (China) Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Banque Raiffeisen Vallee de la Jogne</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Benefit Street Partners WH VII Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Red Kite Compass Master Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>T5M4Z8.99999.SL.826</GIIN>
        <FINm>The Joseph Dunkley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Indiareit Fund Scheme IV</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Saddle Rock Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>T5PZMS.99999.SL.826</GIIN>
        <FINm>Ashcourt Rowan Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>T5QRHL.99999.SL.250</GIIN>
        <FINm>PROFILEA MONDE MULTIGESTION OFFENSIF</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Swiss-Asia S.C.A SICAV-SIF - Valuetech Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>T5Q0VI.99999.SL.092</GIIN>
        <FINm>SAIF RISING LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>Tilney Investment Management</FINm>
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        <FINm>PRECATORIOS CPU II FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
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        <FINm>Elysian Capital General Partner LP</FINm>
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        <FINm>Banner Trust</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Commerce Asset Ventures Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>T5R5P8.00001.ME.458</GIIN>
        <FINm>Commerce Technology Ventures Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>T5R5P8.00002.ME.458</GIIN>
        <FINm>CAV Private Equity Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>T5R824.99999.SL.124</GIIN>
        <FINm>SMI Income LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>NOBEL ALLOCATION FIM</FINm>
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        <GIIN>T5SHLA.99999.SL.528</GIIN>
        <FINm>DSS NED Holdco XI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>T5STZJ.99999.SL.826</GIIN>
        <FINm>Mrs U K Lenton Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Vendavales Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Krung Thai Fixed Income FIF 55</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <FINm>G C PYE SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Merla Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <FINm>Uferpalais Projektgesellschaft mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>IHG Partner, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>SCB Corporate Bond Fund-SCBCB4Y2M2</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>DBJ Asset Management Co., Ltd.</FINm>
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        <FINm>RCV Capital L.P.</FINm>
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        <CountryNm>PHILIPPINES</CountryNm>
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        <FINm>WyeTree European Recovery Fund</FINm>
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        <FINm>Bronco Netherlands Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Clover Street Master Fund Ltd.</FINm>
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        <FINm>Trian SPV VII-TR L.P</FINm>
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        <FINm>Athyrium Opportunities Fund II-B Master LP</FINm>
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        <FINm>Azimut Consulenza SIM S.p.A.</FINm>
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        <FINm>Boulder Investment Fund</FINm>
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        <FINm>Quadrum Equityco S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>LCM X Limited Partnership</FINm>
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        <FINm>Arbor Partners Fund S, L.P.</FINm>
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        <FINm>Mega investments</FINm>
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        <FINm>Unicapital IV Guernsey Limited</FINm>
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        <FINm>Cofinec Promotion Ltd</FINm>
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        <CountryNm>ISRAEL</CountryNm>
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        <FINm>Troon Inc Ltd</FINm>
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        <FINm>HCM Kathrein Pfandbrief</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>ALTOR Holding AB</FINm>
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        <FINm>Privium Sustainable Alternatives Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Limited Liability Company Insurance Broker VPB</FINm>
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        <FINm>Forest Hills Trading Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>WILLMINGTON MRS P A DISC TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>OJSC  Investtradebank</FINm>
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        <FINm>AP Special Situations Fund II, LP</FINm>
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        <FINm>Privatstiftung Lienzer Sparkasse</FINm>
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        <FINm>Lienzer Sparkasse AG</FINm>
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        <FINm>Friar Holdings, LP</FINm>
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        <FINm>D Partners II Cayman L.P.</FINm>
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        <FINm>Hyogomirai Nogyo Kyodo Kumiai</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6A1FT.99999.SL.682</GIIN>
        <FINm>Malaz Capital</FINm>
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        <GIIN>T6A8C1.99999.SL.826</GIIN>
        <FINm>David Malcolm Telling Will Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6A9R5.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners Holdings Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>T6BLPK.99999.SL.136</GIIN>
        <FINm>Evolution Special Opportunities Ltd. II SPC, Segregated Portfolio F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>T6B3MP.99999.SL.832</GIIN>
        <FINm>Whitesands Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Geologic Resource Opportunities Fund LTD</FINm>
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    </FinancialInstitution>
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        <GIIN>T6B8S1.99999.SL.092</GIIN>
        <FINm>The Resolute SIE, L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>Credito Cooperativo Interprovinciale Veneto Societa' Cooperativa</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6CS38.99999.SL.826</GIIN>
        <FINm>Benson Grandchildren and A&amp;M Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>T6DBLG.99999.SL.250</GIIN>
        <FINm>Thom Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>T6EA8L.99999.SL.832</GIIN>
        <FINm>Fore Grampian Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Top Layer Reinsurance Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>T6EME9.99999.SL.136</GIIN>
        <FINm>Insignia Vintage Offshore Fund, L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>Adequity Trust</FINm>
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        <GIIN>T6FRWG.99999.SL.040</GIIN>
        <FINm>Apollo Selection Trend</FINm>
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        <FINm>CDH Venture GP III Company Limited</FINm>
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        <FINm>ASP Offshore Company-2007 Non-U.S. Fund</FINm>
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        <GIIN>T6GBNN.99999.SL.036</GIIN>
        <FINm>BT External Fixed Interest 6</FINm>
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        <FINm>Allanzia ABS</FINm>
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    </FinancialInstitution>
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        <GIIN>T6GVTJ.99999.SL.528</GIIN>
        <FINm>CPI NA Parnassus B.V.</FINm>
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    </FinancialInstitution>
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        <GIIN>T6HUQK.99999.SL.826</GIIN>
        <FINm>Gym Topco Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>T6IF14.99999.SL.136</GIIN>
        <FINm>Blackstone Zurich Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>T6IRQ0.99999.SL.136</GIIN>
        <FINm>AMMC CLO XIII, Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>T6IT3L.99999.SL.764</GIIN>
        <FINm>CIMB THAI BANK PUBLIC COMPANY LIMITED</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>T6I02N.99999.SL.826</GIIN>
        <FINm>S&amp;W SALTUS GLOBAL EQUITY FUND B CLASS</FINm>
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    </FinancialInstitution>
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        <GIIN>T6I2QT.99999.SL.659</GIIN>
        <FINm>AMS Insurance NEVIS Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>T6I8LP.99999.SL.831</GIIN>
        <FINm>Aberdeen Infrastructure Investments (NPS) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>T6JK69.99999.SL.826</GIIN>
        <FINm>The Lowe Discretionary Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>T6JVPX.99999.SL.344</GIIN>
        <FINm>Contrarian Capital  Management HK</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>T6JYAR.99999.SL.496</GIIN>
        <FINm>Trade and Development Bank of Mongolia</FINm>
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    </FinancialInstitution>
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        <GIIN>T6J0FL.99999.SL.826</GIIN>
        <FINm>The H Douglas Kirk 1992 No 1 Settlement</FINm>
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        <GIIN>T6J69X.99999.SL.442</GIIN>
        <FINm>ROOF Infrastructure 2014 Sarl</FINm>
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    </FinancialInstitution>
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        <GIIN>T6KJXW.99999.SL.136</GIIN>
        <FINm>Kohlberg Investors V A Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>T6K54J.99999.SL.442</GIIN>
        <FINm>EECF Delta Sarl</FINm>
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        <GIIN>T6LA8A.99999.SL.040</GIIN>
        <FINm>s2-Fonds der Sparkasse Bregenz Bank AG</FINm>
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        <GIIN>T6LEKV.99999.SL.826</GIIN>
        <FINm>Philip Allen Discretionary Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>T6LLB1.99999.SL.442</GIIN>
        <FINm>Privium Selection Fund SCA SICAV-SIF - IStar Systematic Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>T6LM0X.99999.SL.831</GIIN>
        <FINm>Caunton Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>T6LNXW.99999.SL.136</GIIN>
        <FINm>Standard General Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>T6LXFP.99999.SL.702</GIIN>
        <FINm>Business Access PTE Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>T6MNJI.99999.SL.832</GIIN>
        <FINm>APEF Management Company 5 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>T6MWDZ.99999.SL.826</GIIN>
        <FINm>Coventry Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>T6M1X4.99999.SL.470</GIIN>
        <FINm>MANSARD CAPITAL SICAV p.l.c. - Mansard Macro Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>T6M3ZH.99999.SL.136</GIIN>
        <FINm>Wells Fargo Special Inv Cayman SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>T6NV6Y.99999.SL.292</GIIN>
        <FINm>Beau Supreme Ltd.</FINm>
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        <GIIN>T6NXAH.99999.SL.826</GIIN>
        <FINm>Victoria Zinovieff Marriage Settlement</FINm>
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        <GIIN>T6NXYW.99999.SL.826</GIIN>
        <FINm>Findlay Grandchildren's Bare Trust - Alice Lee</FINm>
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        <FINm>Venture XII CLO, Limited</FINm>
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        <GIIN>T6PM72.99999.SL.136</GIIN>
        <FINm>Ares XXVI CLO Ltd.</FINm>
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        <GIIN>T6PYM6.99999.SL.480</GIIN>
        <FINm>The Four Elements PCC</FINm>
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        <GIIN>T6P36B.99999.SL.250</GIIN>
        <FINm>FIP GALIA PME 1</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>T6P418.99999.SL.702</GIIN>
        <FINm>Super City Retail Management (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>K Enhanced FF1YS Fund</FINm>
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        <GIIN>T6QQK4.99999.SL.392</GIIN>
        <FINm>Fortis Oacs Hybrid CB Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>OOO1 Credit Union</FINm>
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        <FINm>STIC Global Euro Liquidity Portfolio</FINm>
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        <FINm>Coorporativo DTVM</FINm>
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        <FINm>Blackstone Management Associates (Cayman) IV L.P. (ALP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Silverstene Limited</FINm>
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        <FINm>C M Buckley Discretionary Settlement No 2</FINm>
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    </FinancialInstitution>
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        <FINm>Top Crystal Master Fund</FINm>
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        <FINm>AmBank M Berhad</FINm>
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        <FINm>AmCard Services Berhad</FINm>
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        <FINm>Partners Group Access 175 L.P.</FINm>
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        <FINm>Bichelsee 1899 - Balanced</FINm>
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        <FINm>Stirling Square Capital Partners Second Fund Holdings Limited</FINm>
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        <FINm>Hanley Economic Building Society</FINm>
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        <FINm>AH HOLDCO JERSEY Ltd</FINm>
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        <FINm>AH INVESTMENTS JERSEY Ltd</FINm>
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        <FINm>A H LUXCO 1 Sarl</FINm>
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        <FINm>Primary Capital Limited</FINm>
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        <FINm>Tensile-Keraben Holdings Sarl</FINm>
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        <FINm>FRIULOVEST BANCA - CREDITO COOPERATIVO - SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>LNR Europe Investors S.a r.l. SICAR</FINm>
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        <FINm>Richard Long's Testamentary Trust</FINm>
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        <FINm>FCPI INNOVATION 12</FINm>
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        <FINm>PREVISC 2018 MtM</FINm>
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        <FINm>Swiss &amp; Global Asset Management Holding AG</FINm>
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        <FINm>GAM Investment Management Lugano SA</FINm>
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        <FINm>GAM Singapore Pte. Limited</FINm>
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        <FINm>GAM Hong Kong Limited</FINm>
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        <FINm>GAM Japan Limited</FINm>
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        <FINm>GAM Fund Management Limited</FINm>
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        <FINm>GAM International Management Limited</FINm>
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        <FINm>GAM UK Limited</FINm>
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        <CountryNm>ITALY</CountryNm>
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        <FINm>GAM Investment Management Singapore Pte. Limited</FINm>
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        <FINm>Jibun Bank Corporation</FINm>
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        <FINm>Euro Atlantic Investment Corporation Ltd</FINm>
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        <FINm>BERKELEY (BAHAMAS) LIMITED</FINm>
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        <FINm>Six Minutes Holding Limited</FINm>
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        <FINm>Melhus Sparebank</FINm>
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        <FINm>Darby Latin American Mezzanine Fund, LP</FINm>
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        <FINm>Mrs. Elizabeth W. Wright's Trust</FINm>
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        <FINm>Related Real Estate Fund II (Feeder), L.P.</FINm>
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        <FINm>Quintus European Mezzanine SARL</FINm>
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        <FINm>KLESIA-C Diversifie</FINm>
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        <FINm>Tyler Wilkinson CICA Trust</FINm>
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        <FINm>PCP UK SOP Realty Limited</FINm>
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        <FINm>Simwalk Limited</FINm>
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        <FINm>Oak Directors Limited</FINm>
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        <FINm>OOO CB AkademRusBank</FINm>
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        <FINm>N D Hall Family Settlement</FINm>
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        <FINm>DIVISO GRUPO FINANCIERO S.A.</FINm>
        <CountryNm>PERU</CountryNm>
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        <FINm>CREDINKA S.A</FINm>
        <CountryNm>PERU</CountryNm>
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        <FINm>DIVISO BOLSA SOCIEDAD AGENTE DE BOLSA SA</FINm>
        <CountryNm>PERU</CountryNm>
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        <FINm>DIVISO FONDOS SAF S.A.</FINm>
        <CountryNm>PERU</CountryNm>
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        <FINm>FINANCIERA NUEVA VISION S.A.</FINm>
        <CountryNm>PERU</CountryNm>
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        <FINm>The Dorothy Pimblett Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UATH6G.99999.SL.158</GIIN>
        <FINm>Deutsche Far Eastern Global Materials&amp;En</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <FINm>C Hector MacLean's Will Liferent trust for W Donald MacLean</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>The G D Hart Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Credence Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UAU0YN.99999.SL.136</GIIN>
        <FINm>Marker Lantern III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>The SF Delmore Growth and Income Fund</FINm>
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        <FINm>DUCAT</FINm>
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        <FINm>Emerging Manager PF-ASG Global Allocatio</FINm>
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        <FINm>CPI India I Limited</FINm>
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        <FINm>York Total Return Unit Trust</FINm>
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        <FINm>Blue Edge Fund -Dynamic Style Allocation</FINm>
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        <FINm>KKR E2 Investors L.P.</FINm>
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        <FINm>Press Aviation Family Foundation</FINm>
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        <FINm>Schaffhauser Kantonalbank</FINm>
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        <FINm>LFG Services Pty Limited</FINm>
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        <FINm>BCA Global Loan Fund Trust</FINm>
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        <FINm>Vintage Venture Partners Israel II LP</FINm>
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        <FINm>Brigade Capital UK LLP</FINm>
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        <FINm>Cap Group World Dividend Growers-LUX</FINm>
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        <FINm>Partners Group Access 391 L.P.</FINm>
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        <FINm>Sir Gerard Newman Will Trust</FINm>
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        <FINm>Mrs I J Topp's Trust</FINm>
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        <FINm>HgCapital Mercury D L.P.</FINm>
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        <FINm>Regal Asian Pearl Fund</FINm>
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        <FINm>Raiffeisenbank Maitis eG</FINm>
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        <FINm>Mrs B Shuttleworth Life Tenant Fund</FINm>
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        <FINm>Wealth Generation</FINm>
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        <FINm>Macquarie Portfolio One</FINm>
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        <FINm>Partners Group Access 64 L.P.</FINm>
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        <FINm>KEPLER V 1832</FINm>
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    <FinancialInstitution>
        <GIIN>UBYXBR.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO MARCA D AGUA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBYZ43.99999.SL.643</GIIN>
        <FINm>Gelendjik Bank, Joint Stock Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBY5M6.99999.SL.292</GIIN>
        <FINm>Ashmont Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBZBKH.99999.SL.826</GIIN>
        <FINm>Primary Plus (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UBZT7X.99999.SL.764</GIIN>
        <FINm>UOB CHINA TRIGGER FUND 1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB0I3W.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Region Gleisdorf eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB0STS.99999.SL.060</GIIN>
        <FINm>GWD Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB072R.99999.SL.442</GIIN>
        <FINm>AAA Alternative Fund - Low Vol</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB09C8.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) VI FVCI LTD.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB1SDK.99999.SL.040</GIIN>
        <FINm>DURA3 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB1YRN.99999.SL.372</GIIN>
        <FINm>PAC Merger Fund V</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB15C2.99999.SL.832</GIIN>
        <FINm>First Names Management (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB2CQL.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Schaechental</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB2JGM.99999.SL.136</GIIN>
        <FINm>Crescent Technologies Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB2U6A.00000.SP.156</GIIN>
        <FINm>CEL Shanghai Equity Inv Mgmt Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB22GU.99999.SL.124</GIIN>
        <FINm>North Pole Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB22R0.99999.SL.136</GIIN>
        <FINm>Castle Hill Total Return Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB23RH.99999.SL.826</GIIN>
        <FINm>S&amp;W UK Equity Growth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB234A.99999.SL.826</GIIN>
        <FINm>G B Knowles Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB286A.00000.LE.840</GIIN>
        <FINm>ICICI Securities, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB286A.00002.ME.702</GIIN>
        <FINm>ICICI Securities, Inc.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB3ADJ.99999.SL.528</GIIN>
        <FINm>Bultel Cable Holding BPP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB3VYN.99999.SL.392</GIIN>
        <FINm>Niigatakensinren</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB3ZNP.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK RANDMEREN U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB325D.99999.SL.092</GIIN>
        <FINm>Hacki International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB4QGY.99999.SL.158</GIIN>
        <FINm>JEN DER DISTRICT FARMERS' ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB439L.99999.SL.832</GIIN>
        <FINm>Omega Group Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB465S.00000.LE.840</GIIN>
        <FINm>Sintra Capital Corporation</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB5GCB.99999.SL.276</GIIN>
        <FINm>formart GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB5Q9E.99999.SL.999</GIIN>
        <FINm>The Amvona Fund, Ltd.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB505P.99999.SL.040</GIIN>
        <FINm>Superfund Vermoegensveranlagungs-AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB6AZD.99999.SL.591</GIIN>
        <FINm>Lukian Trading Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB6EEF.99999.SL.250</GIIN>
        <FINm>BANEXI VENTURES 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB6EUH.99999.SL.480</GIIN>
        <FINm>Verod Capital Growth Fund II LP</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB6ZXM.99999.SL.036</GIIN>
        <FINm>Ellerston Capital Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB7DRN.99999.SL.442</GIIN>
        <FINm>Highbridge Aiguilles Rouges Lux Sarl II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB7SPY.00000.SP.826</GIIN>
        <FINm>Rose Mary Murphy Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB71J9.99999.SL.398</GIIN>
        <FINm>Shinhan Bank Kazakhstan</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB71LT.99999.SL.831</GIIN>
        <FINm>Park Square Capital Partners III, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB72UG.99999.SL.076</GIIN>
        <FINm>TIRANO FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB8K1L.99999.SL.442</GIIN>
        <FINm>AI Global Strategies S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB8XN8.99999.SL.756</GIIN>
        <FINm>Bally Capital Advisors SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB8X90.99999.SL.826</GIIN>
        <FINm>N F S Trehearne Dec'd Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB89JF.99999.SL.136</GIIN>
        <FINm>B Spires Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB9KJZ.99999.SL.136</GIIN>
        <FINm>RESIT Alfa Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB9WX4.99999.SL.380</GIIN>
        <FINm>BANCA EMILVENETA S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UB91J8.99999.SL.392</GIIN>
        <FINm>Fortis Japanese Small Cap Open Mother F</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCAN3L.99999.SL.136</GIIN>
        <FINm>RWCP Capital GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCBBDU.99999.SL.292</GIIN>
        <FINm>Round Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCCWFE.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe IV GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCC7QT.99999.SL.136</GIIN>
        <FINm>Global Private Equity Institutional Investors V Offshore Special L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCD1TF.99999.SL.076</GIIN>
        <FINm>LION FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCEJL3.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Global Bonds 1</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCERB6.99999.SL.136</GIIN>
        <FINm>Noroneke Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCEXLI.99999.SL.292</GIIN>
        <FINm>Villamera Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCFBTT.99999.SL.136</GIIN>
        <FINm>PacRe Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCFGB1.99999.SL.136</GIIN>
        <FINm>NPEP III B-3, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCF4PV.99999.SL.203</GIIN>
        <FINm>RSJ Private Equity uzavreny investicni fond, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCGB2P.99999.SL.442</GIIN>
        <FINm>Summitbridge National Investments Luxemb</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCGE6C.99999.SL.136</GIIN>
        <FINm>CACAO Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCGGMN.99999.SL.826</GIIN>
        <FINm>JB Hume Trust for Nicholas Cameron</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCGQCY.99999.SL.136</GIIN>
        <FINm>RIH Properties III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCGUMZ.99999.SL.136</GIIN>
        <FINm>475 FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCGVFA.99999.SL.756</GIIN>
        <FINm>ACE Trustees SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCHG9Q.99999.SL.060</GIIN>
        <FINm>Man AHL Yen Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCHNEZ.99999.SL.156</GIIN>
        <FINm>XIAMEN SAIF XIA YUAN EQUITY INVESTMENT</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCH6BS.99999.SL.136</GIIN>
        <FINm>UBS Equity Technology Lg Sh Fnd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCIWA3.99999.SL.136</GIIN>
        <FINm>AP VII Achilles Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCI18F.99999.SL.250</GIIN>
        <FINm>FCC ELECTRA 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCKBWG.99999.SL.040</GIIN>
        <FINm>ERSTE RESPONSIBLE RESERVE</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCKP21.99999.SL.136</GIIN>
        <FINm>Highbridge Leveraged Loan Partners Master Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCLUG2.00000.LE.250</GIIN>
        <FINm>CRCAMR REUNION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCLUG2.00001.ME.250</GIIN>
        <FINm>GREEN ISLAND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCLUG2.00002.ME.250</GIIN>
        <FINm>FORCE RUN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCLUG2.00003.ME.250</GIIN>
        <FINm>SAS CA RUN PARTICIPATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCLUG2.00005.ME.250</GIIN>
        <FINm>SAS DEFISCAM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCLUG2.00006.ME.250</GIIN>
        <FINm>SAS IMMOCAM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCL0HA.00000.LE.136</GIIN>
        <FINm>BVCF III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCL0HA.00001.ME.136</GIIN>
        <FINm>YI MIAO LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCL0HA.00002.ME.136</GIIN>
        <FINm>K&amp;S BRIGHT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCL0HA.00003.ME.136</GIIN>
        <FINm>Q&amp;H TECH</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCL0HA.00004.ME.136</GIIN>
        <FINm>GENIE PHARMA</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCL0HA.00005.ME.136</GIIN>
        <FINm>PTGS THERAPEUTICS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCL0HA.00006.ME.136</GIIN>
        <FINm>STANDARD BIOANALYTICS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCL0HA.00007.ME.136</GIIN>
        <FINm>KUNLUN PHARMACEUTICALS LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCMKPE.00000.SP.292</GIIN>
        <FINm>Fidux Trust Company Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCPDSA.99999.SL.372</GIIN>
        <FINm>TwentyFour Senior Secured Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCPLWN.99999.SL.840</GIIN>
        <FINm>Summit Rock Select Equity Offshore Portf</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCPTKF.99999.SL.100</GIIN>
        <FINm>DF UG MARKET OPTIMUM</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCP9U6.00000.LE.533</GIIN>
        <FINm>Aruba Bank N.V.</FINm>
        <CountryNm>ARUBA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCQSHU.00000.SP.840</GIIN>
        <FINm>Broken Hill Proprietary USA Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCRRPR.99999.SL.158</GIIN>
        <FINm>SHIH LIN FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCR094.99999.SL.826</GIIN>
        <FINm>The Edward Pitcher Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCR6K8.99999.SL.076</GIIN>
        <FINm>BRZ MACRO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCSSEB.99999.SL.831</GIIN>
        <FINm>Park Square Kodiak, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCTE38.99999.SL.392</GIIN>
        <FINm>Japan Real Estate Asset Management Co.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCT1I7.99999.SL.372</GIIN>
        <FINm>Bluestep Mortgage Securities No.2 Limite</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCUPCG.00000.LE.184</GIIN>
        <FINm>Man OM-IP 3AHL</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCU250.00000.SP.250</GIIN>
        <FINm>J.P. Morgan Mansart Investments</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCU4NG.99999.SL.372</GIIN>
        <FINm>BNY Mellon Vietnam, India and China Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCU7CK.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL MILENIO RECEBIVEIS LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCVFFB.99999.SL.608</GIIN>
        <FINm>ABC Financial Institution</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCVSMS.99999.SL.060</GIIN>
        <FINm>Beltone Gems Equity Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCVS94.99999.SL.832</GIIN>
        <FINm>Roxy Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCV0BS.99999.SL.826</GIIN>
        <FINm>Mrs R J Hayman Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCV80S.99999.SL.756</GIIN>
        <FINm>Longitude Investment S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCWG4Q.99999.SL.826</GIIN>
        <FINm>The W M Radermacher 28/2/1981 Settlement No 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCWRJ5.99999.SL.292</GIIN>
        <FINm>Ikaria Services Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCW0IV.99999.SL.136</GIIN>
        <FINm>The Navis Asia Navigator US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UCXDMU.99999.SL.136</GIIN>
        <FINm>KKR Associates E2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>The Hokuetsu Bank,Ltd</FINm>
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        <FINm>Bank Zenit Sochi</FINm>
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        <FINm>CTX Treuhand Aktiengesellschaft</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Disruptive Technologies L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>Mrs A Henson 1990 Settlement</FINm>
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    </FinancialInstitution>
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        <FINm>NAV Lister Discretionary Settlement (1971) - Unappointed Fund</FINm>
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        <FINm>Vortus Investments (Cayman), LP</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Genesis Emerging Markets Opp Fund III</FINm>
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    </FinancialInstitution>
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        <GIIN>UC6NW1.99999.SL.826</GIIN>
        <FINm>The Stipis Limited Partnership</FINm>
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        <FINm>Hillier deceased Will Trust</FINm>
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        <FINm>Demetra Investment Public Ltd</FINm>
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        <FINm>THE G K WAINES DISCRETIONARY SETTLEMENT NUMBER 1</FINm>
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        <FINm>Paramitra Alfa Sekuritas,PT.</FINm>
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        <FINm>Polen Capital Investment Funds plc</FINm>
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        <FINm>Aspire Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>UC9C4I.99999.SL.092</GIIN>
        <FINm>XOOMA INC.</FINm>
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    </FinancialInstitution>
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        <GIIN>UC96C3.99999.SL.136</GIIN>
        <FINm>HIPEP VI-Cayman European Large Buyout Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UC99MP.99999.SL.076</GIIN>
        <FINm>ICATU SEG NEST PREVIDENCIARIO FIM</FINm>
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        <FINm>Christiana Trust, a Div. of WSFS Bank</FINm>
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        <FINm>RDPT MEGA OBLIGASI NEGARA</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>UDBY7H.99999.SL.832</GIIN>
        <FINm>Bregal Investments II L.P.</FINm>
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        <GIIN>UDCKYE.99999.SL.840</GIIN>
        <FINm>Blinking Peacock Productions Inc</FINm>
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        <FINm>Indochina Land Holdings 3 L.P.</FINm>
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        <GIIN>UDDU3U.99999.SL.528</GIIN>
        <FINm>Nufarm Finance B.V.</FINm>
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        <GIIN>UDD02L.99999.SL.702</GIIN>
        <FINm>State Street Bank and Trust Co Singapore</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>UDD8UD.99999.SL.124</GIIN>
        <FINm>Innerkip Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>EnTrust Special Opportunities Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UDGLW7.99999.SL.076</GIIN>
        <FINm>FIM GAP PREVIDENCIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>ENW (ESPS) Pensions Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UDG060.99999.SL.826</GIIN>
        <FINm>E M Gailey Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UDHJ1X.99999.SL.826</GIIN>
        <FINm>Lamb Brooks Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UDHU8W.99999.SL.831</GIIN>
        <FINm>AAA Holdings, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>UDIBF4.00000.SP.586</GIIN>
        <FINm>Emad Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
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        <FINm>Regulus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Kendal Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <GIIN>UDINSS.99999.SL.528</GIIN>
        <FINm>Ziggo Bond Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>UDIX0Q.99999.SL.036</GIIN>
        <FINm>RVG Sophisticated Investor</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>UDI6R7.99999.SL.060</GIIN>
        <FINm>Red Kite Real Return Master Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>UDJV6K.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd, Segregated Acct 0009-C</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>UDJXGI.00000.LE.702</GIIN>
        <FINm>Trident Trust Company Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDJXGI.00001.ME.702</GIIN>
        <FINm>Trident Trust Holdings Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>UDJXGI.00002.ME.702</GIIN>
        <FINm>Trident Corporate Services Singapore Pte</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>UDJXGI.00003.ME.702</GIIN>
        <FINm>Eloquent Services Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Tanamar Holdings Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>UDJXGI.00005.ME.480</GIIN>
        <FINm>Jacinar Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>UDJXGI.00006.ME.702</GIIN>
        <FINm>Frandor Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>UDJ9DE.99999.SL.060</GIIN>
        <FINm>Aeolus Re Ltd. - Spire SAC</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>UDKHYH.99999.SL.442</GIIN>
        <FINm>Aspen FinanceCo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>UDKPQN.99999.SL.826</GIIN>
        <FINm>Dial Square Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UDKTF7.99999.SL.764</GIIN>
        <FINm>Finansa Asset Management Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>UDLJV7.99999.SL.136</GIIN>
        <FINm>Racon Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>ADCURAM Beteiligungen GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>ADCURAM Development Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <CountryNm>GERMANY</CountryNm>
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        <GIIN>UDMNTP.00003.ME.276</GIIN>
        <FINm>ADCURAM Fertigbautechnik Holding AG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Oaktree Capital Management, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <FINm>Credit Suisse CYM Commod ACC Strat F Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Hyougonishi Nogyo Kyodo kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>SCULPTOR OASIS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>SF B</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Massena Partners S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Massena Capital Partners Luxembourg SCA</FINm>
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        <FINm>Massena Capital Partners Fonds de Titri</FINm>
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        <FINm>Partners Group Access 222 L.P.</FINm>
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        <FINm>Unigestion Asia PTE Ltd</FINm>
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        <FINm>Sihl Insti F 2 - Loans</FINm>
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        <FINm>GSO Aiguille Des Grands Montets IntermediateCo Sarl</FINm>
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        <FINm>MRS S M A MANN 1964 SETTLEMENT</FINm>
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        <FINm>Cyrus Select Opportunities Master Fund,</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Bellrope Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDU5SV.99999.SL.826</GIIN>
        <FINm>Ransome's Dock Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Ug Market</FINm>
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    <FinancialInstitution>
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        <FINm>Delta Lloyd Institutioneel Property Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>UDVU7W.99999.SL.662</GIIN>
        <FINm>Mabouya Valley Co-operative Credit Union</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Fideicomiso F Comafi Leasing Pymes III</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Blackstone Family Investment Partnership (Singapore) VI FDI Pte. Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Springwood Investment SRL</FINm>
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        <FINm>CPI Asia Shinjuku II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDXUCV.00000.LE.136</GIIN>
        <FINm>Fortress Japan Opp. Dom. Fund B LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Danube Investment Holdings LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Fortress Japan Opp Dom Fund B Hldgs LP</FINm>
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    </FinancialInstitution>
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        <FINm>Hana Investment Holdings L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>Romulus Investment Holdings LP</FINm>
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    </FinancialInstitution>
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        <FINm>Zephyrus Investment Holdings L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Shubhlabh Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Cranford Capital Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDX9C8.99999.SL.438</GIIN>
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    </FinancialInstitution>
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        <FINm>The Second Credit Cooperative of Keelung</FINm>
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    </FinancialInstitution>
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        <FINm>SAM S2</FINm>
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    </FinancialInstitution>
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        <GIIN>UDYDNV.99999.SL.040</GIIN>
        <FINm>Valerie</FINm>
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    </FinancialInstitution>
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        <FINm>Xango FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>UDYX6C.99999.SL.832</GIIN>
        <FINm>Ramper Investments (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDZABL.99999.SL.832</GIIN>
        <FINm>Cidron Healthcare Co-Invest Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDZHLM.99999.SL.826</GIIN>
        <FINm>Prism Financial Products LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDZTDN.99999.SL.136</GIIN>
        <FINm>RESERVOIR STRATEGIC PTRS FUND OFS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDZYCM.99999.SL.044</GIIN>
        <FINm>Agricola National II Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UDZZG7.00000.SP.832</GIIN>
        <FINm>Euro Choice III GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD0KNW.99999.SL.752</GIIN>
        <FINm>Crescit Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD0VW9.99999.SL.136</GIIN>
        <FINm>Map 147 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD008W.99999.SL.136</GIIN>
        <FINm>Doonbeg Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD04JX.99999.SL.643</GIIN>
        <FINm>NBD-Bank, Joint-Stock Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD1ENX.99999.SL.136</GIIN>
        <FINm>Passport Partners Master Fund SPC Port A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD1LFY.99999.SL.442</GIIN>
        <FINm>CMI UK Equity Index Tracking Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD1M0K.99999.SL.826</GIIN>
        <FINm>A S Reid 1990 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD13C9.99999.SL.036</GIIN>
        <FINm>Susquehanna Ireland Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD2IT6.99999.SL.076</GIIN>
        <FINm>SAFRA RC V FUNDO DE INVESTIMENTO EM ACOE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD2NJB.99999.SL.250</GIIN>
        <FINm>HEALTH FOR LIFE CAPITAL FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD2WFA.99999.SL.832</GIIN>
        <FINm>Saltgate Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD29GB.99999.SL.826</GIIN>
        <FINm>Mrs E M Crawhall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD3CAM.99999.SL.372</GIIN>
        <FINm>FC Capital Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD3I8R.99999.SL.060</GIIN>
        <FINm>WPS Advisors, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD3LG8.99999.SL.344</GIIN>
        <FINm>Towers Watson Hong Kong RetirementScheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD40QF.99999.SL.832</GIIN>
        <FINm>Annica Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD43UW.00000.SP.840</GIIN>
        <FINm>Meridiam Infrastructure North America Corporation</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD5GEK.99999.SL.826</GIIN>
        <FINm>CedarKnight Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD5K3V.99999.SL.826</GIIN>
        <FINm>Taconic Capital Advisors UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD5YFF.99999.SL.124</GIIN>
        <FINm>KFL GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD6C1H.99999.SL.442</GIIN>
        <FINm>ACTIO</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD6ING.00000.LE.704</GIIN>
        <FINm>JOINT STOCK COM BANK FOR INVST&amp;DEV OF VN</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD6ING.00001.ME.704</GIIN>
        <FINm>BIDV Financial Leasing Company, Ltd.</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD6ING.00002.ME.704</GIIN>
        <FINm>BIDV Securities Joint Stock Company</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD6W71.99999.SL.826</GIIN>
        <FINm>Violet Edith Thompson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD64FD.99999.SL.643</GIIN>
        <FINm>Liberty Insurance (Open Joint Stock Company)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD66HG.99999.SL.076</GIIN>
        <FINm>FLOEMA FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD670W.99999.SL.276</GIIN>
        <FINm>VCM MIP II GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD677A.99999.SL.724</GIIN>
        <FINm>SERVICIO BALEAR AMARRADORES, Limited Liability Company (S.L.)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD75WQ.00000.LE.826</GIIN>
        <FINm>Anderson Strathern Asset Managment Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD75WQ.00001.ME.826</GIIN>
        <FINm>Anderson Strathern Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD80FJ.99999.SL.276</GIIN>
        <FINm>Sparkasse Dachau</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD80X8.99999.SL.040</GIIN>
        <FINm>VBV VK PIA Pfandbrieffonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD8763.99999.SL.250</GIIN>
        <FINm>Abenex BG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD9ARE.99999.SL.372</GIIN>
        <FINm>Star Compass plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD9NE3.99999.SL.831</GIIN>
        <FINm>MBERP II GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD9W14.99999.SL.136</GIIN>
        <FINm>ECM Feeder Fund 3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UD90Y9.99999.SL.826</GIIN>
        <FINm>Montanaro UK Smaller Companies Inv Tst</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEAX0P.99999.SL.826</GIIN>
        <FINm>LM Bussy Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEB79G.99999.SL.442</GIIN>
        <FINm>MFS Investment Funds - Global Value Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UECCMY.99999.SL.040</GIIN>
        <FINm>SparTrust XVIII</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UECJRH.99999.SL.528</GIIN>
        <FINm>KAS BANK N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UECXML.99999.SL.124</GIIN>
        <FINm>THE CHRYSLER CANADA INC. SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEDUSB.99999.SL.356</GIIN>
        <FINm>The Ratnakar Bank Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UED262.99999.SL.348</GIIN>
        <FINm>Kondorosi Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
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    <FinancialInstitution>
        <GIIN>UED3Q5.99999.SL.826</GIIN>
        <FINm>THE BRIAN JAMES APPLEGATE TRUST (2)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEEIPT.99999.SL.826</GIIN>
        <FINm>Saitch Settlement 1994</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEFP76.99999.SL.826</GIIN>
        <FINm>Heath Bobbi Grandchildren's Settlement 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEF4I0.99999.SL.136</GIIN>
        <FINm>Crown Point CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEF9GG.99999.SL.442</GIIN>
        <FINm>QGIF General Partner Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEGLW9.99999.SL.832</GIIN>
        <FINm>Castle Trust ESOP Jersey Ltd Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEG7T6.99999.SL.196</GIIN>
        <FINm>IQ CORPORATE LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEHMZQ.99999.SL.124</GIIN>
        <FINm>MacNicol 360 Degree Realty Income Fund GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEHPHH.99999.SL.092</GIIN>
        <FINm>CCBI Growth Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEHR0R.99999.SL.826</GIIN>
        <FINm>InfraRed Environ Infrastructure GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEH100.99999.SL.442</GIIN>
        <FINm>BPA Acquisition Luxco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEIN7L.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 24 M, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEIT67.99999.SL.032</GIIN>
        <FINm>Fideicomiso F Red Mutual Serie XXXVIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEIUMY.00000.SP.076</GIIN>
        <FINm>FUNCINE RIO 1</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEIURB.99999.SL.690</GIIN>
        <FINm>Barclays Bank Seychelles Pension Fund</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEJM2B.00000.SP.136</GIIN>
        <FINm>Innovation Works Development Fund II GP, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEJP2L.00000.SP.702</GIIN>
        <FINm>BNPP SINGAPORE TRUST CORPORATION LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEJT5R.99999.SL.826</GIIN>
        <FINm>R A Addruse Estate</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEJUH8.99999.SL.372</GIIN>
        <FINm>GASENERGO CAPITAL LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEJ0IF.99999.SL.826</GIIN>
        <FINm>Paul Hart 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEJ1H7.99999.SL.826</GIIN>
        <FINm>Tim and Pammie Rayment Settlement Trust No 8</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEL0J9.99999.SL.458</GIIN>
        <FINm>CIMB A/C PACIFIC MILLENNIUM FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEMD4F.99999.SL.831</GIIN>
        <FINm>Sustainable Technologies Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEMHIW.99999.SL.480</GIIN>
        <FINm>Accel India Venture II (Mauritus) Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEMPN7.99999.SL.833</GIIN>
        <FINm>Concord International Partners Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEMT11.99999.SL.831</GIIN>
        <FINm>Stenham Paramount Hotel 1 Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEMZZW.99999.SL.372</GIIN>
        <FINm>Beresford Funds Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEM9A3.99999.SL.826</GIIN>
        <FINm>Marex Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UENDN7.99999.SL.702</GIIN>
        <FINm>Singulariteam GP II PTE Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEN3GX.99999.SL.136</GIIN>
        <FINm>HYGA FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEN9X6.99999.SL.136</GIIN>
        <FINm>Battery Park High Yield Opportunity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEPS4M.99999.SL.414</GIIN>
        <FINm>Real Estate Facilities Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEP84Z.99999.SL.250</GIIN>
        <FINm>AXA Placement Innovation V FCPI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UEQXYX.99999.SL.276</GIIN>
        <FINm>Wellington Partners Ventures II B</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UERV34.99999.SL.136</GIIN>
        <FINm>Portland Hill Overseas Fund Limited</FINm>
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        <FINm>Ippan Shadan Houjin Bosco8 GP</FINm>
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        <FINm>African Ventures Fund</FINm>
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        <CountryNm>HONG KONG</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>AhorrarOnline Trust Company</FINm>
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        <FINm>Union National Brazil Opportunity Liquidating Fund</FINm>
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        <FINm>Partners Group Access 579 L.P.</FINm>
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        <FINm>Lancaster Invest JSC</FINm>
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        <GIIN>UE388I.99999.SL.438</GIIN>
        <FINm>Doree Treuunternehmen reg.</FINm>
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        <GIIN>UE39KR.99999.SL.276</GIIN>
        <FINm>Mezzanine Capital Europe MC-EU GmbH &amp; Co</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>UE4GE7.00000.SP.840</GIIN>
        <FINm>BlackRock Institutional Trust Company,NA</FINm>
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        <GIIN>UE5KSG.00000.SP.756</GIIN>
        <FINm>Polar Sea GmbH</FINm>
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        <GIIN>UE5L7V.00000.SP.764</GIIN>
        <FINm>SCB Fixed Income Fund SCBFI3Y4</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Violet Yarrow 4, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>UE5TEC.99999.SL.528</GIIN>
        <FINm>CFS 811 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>BCC DI SERINO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>EastspringInvAsiaOceaniaHighDivEqOpenSMA</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>UE6WM7.99999.SL.470</GIIN>
        <FINm>Estham Holdings Limited</FINm>
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        <FINm>Green Dragon Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UE64AT.99999.SL.826</GIIN>
        <FINm>The SF Porfolio ICVC Cautious Fund</FINm>
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        <FINm>Crestline Specialty Lending Associates, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Waterloo London Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Lochside Asset Purchaser No.1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Visual Brilliance Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>DBVA BMP Holdings Canada, ULC</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>OBK 23</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>UFALPT.00000.LE.826</GIIN>
        <FINm>Quorn Foods Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UFALPT.00001.ME.826</GIIN>
        <FINm>Montreal SPV 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Montreal SPV 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Montreal SPV 4 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <CountryNm>FRANCE</CountryNm>
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        <FINm>NBGI Scot II B FP LP</FINm>
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        <GIIN>UFA47M.00009.ME.831</GIIN>
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        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>NBGI Founder Partners Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>NBGI Private Equity Fund II LP</FINm>
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        <FINm>NBGI Private Equity Tranche II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>NBGI Turkish Private Equity Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UFA47M.00020.ME.826</GIIN>
        <FINm>NBGI SEE Real Estate Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UFA47M.00021.ME.826</GIIN>
        <FINm>NBGI SEE Development Capital Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UFA47M.00022.ME.826</GIIN>
        <FINm>NBG South Eastern European Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UFA47M.00023.ME.826</GIIN>
        <FINm>NBGI SEE Energy Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UFA47M.00024.ME.826</GIIN>
        <FINm>NBGI Private Equity France Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UFA47M.00025.ME.826</GIIN>
        <FINm>NBGI Technology Fund II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UFA47M.00026.ME.826</GIIN>
        <FINm>NBG Technology LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>NBG Finance Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>NBG Finance Sterling Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>NBG Finance Dollar Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UFA47M.00030.ME.831</GIIN>
        <FINm>NBGI Founder Partners Guernsey III Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>UFBJLK.99999.SL.136</GIIN>
        <FINm>Cerberus International SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UFBNZH.99999.SL.591</GIIN>
        <FINm>Bucklin Equities Inc.</FINm>
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        <FINm>Hariti Holdings Limited</FINm>
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        <FINm>GPB-FINANCIAL SERVICES LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>UFFCQA.99999.SL.831</GIIN>
        <FINm>KKR Associates Special Situations (EEA) II LLP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>UFFLGG.99999.SL.136</GIIN>
        <FINm>SPLENDID ASIA MACRO FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UFGIC7.99999.SL.380</GIIN>
        <FINm>BANCA DI SATURNIA E COSTA D'ARGENTO Credito Cooperativo</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>UFGP7M.99999.SL.826</GIIN>
        <FINm>Mrs E M Beaumont Hewer Grandchildren Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UFHGZD.99999.SL.826</GIIN>
        <FINm>Brigadoon GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UFHPKY.00000.LE.136</GIIN>
        <FINm>BlueMountain Logan Opportunities Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UFHPKY.00001.ME.136</GIIN>
        <FINm>BLUEMOUNTAIN LOGAN OPPORTUNITIES MASTER FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UFH1P2.99999.SL.136</GIIN>
        <FINm>Prisma Focus Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UFIL4C.99999.SL.136</GIIN>
        <FINm>AMCE (Rhett II), L.P. (AMC Entertainment)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UFIWI7.99999.SL.360</GIIN>
        <FINm>PT. BANK MAYORA</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>UFI2YN.99999.SL.250</GIIN>
        <FINm>BNP P INFLAZIONE PROTETTA OTTOBRE 2011</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>UFJZTW.99999.SL.076</GIIN>
        <FINm>ENERGIA SAO PAULO FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>UFJZWM.99999.SL.344</GIIN>
        <FINm>Commonwealth Finance Corporation Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Valerie Violet Hammett Personal Injury Settlement 2007</FINm>
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        <FINm>CASSA RURALE BANK NOVELLA E ALTA ANAUNIA BCC</FINm>
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    <FinancialInstitution>
        <GIIN>UF44TX.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de la Riviere Neigette</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF5SZW.99999.SL.040</GIIN>
        <FINm>Raiffeisen 311</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF5WZ7.99999.SL.076</GIIN>
        <FINm>JGP GLOBAL EQUITY MASTER FUNDO DE INVESTIMENTO EM ACOES - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF6CW1.99999.SL.831</GIIN>
        <FINm>Park Square - PSERS Credit Opportunities General Partner Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF61US.99999.SL.292</GIIN>
        <FINm>Newbury S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF7HZK.99999.SL.060</GIIN>
        <FINm>GAP Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF7H79.99999.SL.826</GIIN>
        <FINm>Ngao Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF7PL1.99999.SL.470</GIIN>
        <FINm>Barba (International) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF7QNN.99999.SL.826</GIIN>
        <FINm>Alan Wright Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF7Z0Y.99999.SL.528</GIIN>
        <FINm>IES Global Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF8DZ3.99999.SL.136</GIIN>
        <FINm>Eden Newco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF8R3D.99999.SL.999</GIIN>
        <FINm>Butterfield Associates LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF8XR9.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI ANDALAN 9</FINm>
        <CountryNm>INDONESIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>UF85RA.00000.SP.484</GIIN>
        <FINm>Scotia Fondos, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion Grupo Financiero Scotiabank Inverlat</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF868L.99999.SL.826</GIIN>
        <FINm>Mrs M A Walch Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UF9UA5.99999.SL.380</GIIN>
        <FINm>FIN.COOP.RA. S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGAD0K.99999.SL.124</GIIN>
        <FINm>Blackstone KPG Alberta Feeder V-A LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGAIZN.99999.SL.218</GIIN>
        <FINm>SEGUROS ORIENTE S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGA2A7.99999.SL.156</GIIN>
        <FINm>Hankou Bank Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGA5KB.99999.SL.826</GIIN>
        <FINm>The David Hearn Children's 2000 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGA783.99999.SL.136</GIIN>
        <FINm>Aftershock Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGBFLZ.99999.SL.136</GIIN>
        <FINm>SCP Security Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGBPKK.99999.SL.344</GIIN>
        <FINm>Telligent Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGCH5T.99999.SL.826</GIIN>
        <FINm>The Trustees of the I Macintosh PI Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGCM5E.99999.SL.136</GIIN>
        <FINm>Roark Capital GenPar II AIV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGDICD.00000.SP.670</GIIN>
        <FINm>Coleen Trust Services Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGDLML.99999.SL.276</GIIN>
        <FINm>Untertuerkheimer Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGDZY3.99999.SL.826</GIIN>
        <FINm>Mrs S Young Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGEP81.00000.LE.438</GIIN>
        <FINm>SABOU FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGE8VH.99999.SL.826</GIIN>
        <FINm>R Watson 1986 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGGP9T.99999.SL.136</GIIN>
        <FINm>Nove Capital Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGHBS4.99999.SL.124</GIIN>
        <FINm>Tempest Funds General Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>UGHMU5.99999.SL.372</GIIN>
        <FINm>Crown Asia Pacific Private Equity II plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGH10Z.99999.SL.756</GIIN>
        <FINm>ThirdBrain SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGJJW3.00000.LE.250</GIIN>
        <FINm>CRCAM BRIE PICARDIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGJSHA.99999.SL.831</GIIN>
        <FINm>Apax Europe VII Side Car 2, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGJ5WV.99999.SL.276</GIIN>
        <FINm>Evangelische Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGJ907.99999.SL.372</GIIN>
        <FINm>Berivo Strategic Asset Finance Company Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGKKU0.99999.SL.136</GIIN>
        <FINm>Matchpoint Asia Fund Eagle</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGLJTE.99999.SL.442</GIIN>
        <FINm>Cerberus Nightingale 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>UGLMAB.99999.SL.442</GIIN>
        <FINm>Park Luxco 3 S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGLQ14.99999.SL.659</GIIN>
        <FINm>TFTX LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGMD6C.99999.SL.136</GIIN>
        <FINm>Rega Capital Dynamic Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGMEAZ.99999.SL.831</GIIN>
        <FINm>BOF IV GP L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGM0YN.00000.LE.480</GIIN>
        <FINm>ChrysCapital IV, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGM0YN.00002.ME.480</GIIN>
        <FINm>Goya Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGM0YN.00003.ME.480</GIIN>
        <FINm>Monet Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGNB7D.99999.SL.442</GIIN>
        <FINm>Purple Protected Asset S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGNR9U.99999.SL.554</GIIN>
        <FINm>New Zealand Funds Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGNVQX.99999.SL.136</GIIN>
        <FINm>MCT Real Estate Partners Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGN9AX.99999.SL.076</GIIN>
        <FINm>SAFRA SUL ENERGIA FI RENDA FIXA CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGQYSD.99999.SL.250</GIIN>
        <FINm>Les Associations Mutuelles Le Conservate</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>UGRG55.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Saint Hyacinthe</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>UGRHSI.99999.SL.136</GIIN>
        <FINm>Caribbean Technology Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGRIMM.99999.SL.136</GIIN>
        <FINm>GSA EMN Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGRJ9F.99999.SL.826</GIIN>
        <FINm>David Ivor Bowen Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UGRM7L.99999.SL.052</GIIN>
        <FINm>Brookfield International Bank Inc.</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>UGRRDQ.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Pfaffenhausen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>UGSGPF.00000.SP.170</GIIN>
        <FINm>Cititrust Colombia S.A. Sociedad</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGS272.99999.SL.756</GIIN>
        <FINm>Aberdeen Swiss Funds Glob Energy Eq Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGS4WZ.99999.SL.136</GIIN>
        <FINm>Axiom Asia Private Cap Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGTPGG.00000.LE.136</GIIN>
        <FINm>LGB II HV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGTPGG.00001.ME.136</GIIN>
        <FINm>LGB II - HV Bell Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGTPGG.00002.ME.136</GIIN>
        <FINm>LGB II - HV Rosetta Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGTPGG.00003.ME.136</GIIN>
        <FINm>LGB II - HV Duff Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGTPGG.00004.ME.136</GIIN>
        <FINm>LGB II - HV Plant Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGUK76.99999.SL.136</GIIN>
        <FINm>Shenyin Wanguo-T&amp;D China A Share Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGUPET.99999.SL.136</GIIN>
        <FINm>Lagoon City Sukuk Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UGU2F6.99999.SL.092</GIIN>
        <FINm>DIRECT MANAGE INVESTMENTS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>UGV3KX.99999.SL.442</GIIN>
        <FINm>UK Insulation Lenders II, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>UGV8VN.00000.SP.124</GIIN>
        <FINm>AgeChem Financial Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>UGWCM9.99999.SL.831</GIIN>
        <FINm>Partners Group Client Access 3, LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>UGWLC4.99999.SL.504</GIIN>
        <FINm>AXA CROISSANCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
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        <GIIN>UGWT1C.99999.SL.136</GIIN>
        <FINm>CRS Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>UGWY3R.99999.SL.528</GIIN>
        <FINm>Apollo Asia Neth SPV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UGW6G9.99999.SL.392</GIIN>
        <FINm>DMM.com Securities Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>UGXFKZ.00000.LE.826</GIIN>
        <FINm>Deutsche Holdings No. 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00001.ME.442</GIIN>
        <FINm>DB Value S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00002.ME.826</GIIN>
        <FINm>DB Equity Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00003.ME.826</GIIN>
        <FINm>London Industrial Leasing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00004.ME.826</GIIN>
        <FINm>Deutsche Holdings BTI Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UGXFKZ.00005.ME.724</GIIN>
        <FINm>Deutsche Bank, Sociedad Anonima Espanola</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>UGXFKZ.00006.ME.832</GIIN>
        <FINm>Deutsche Bank International Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>UGXFKZ.00007.ME.826</GIIN>
        <FINm>DB Investments GB Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00008.ME.826</GIIN>
        <FINm>DB UK Bank Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00009.ME.826</GIIN>
        <FINm>Deutsche Morgan Grenfell Group PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UGXFKZ.00010.ME.380</GIIN>
        <FINm>DB Servizi Amministrativi S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00011.ME.826</GIIN>
        <FINm>DB International Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00012.ME.442</GIIN>
        <FINm>DWS Investment S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00013.ME.826</GIIN>
        <FINm>DB Overseas Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00014.ME.442</GIIN>
        <FINm>Deutsche Bank Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00015.ME.756</GIIN>
        <FINm>Deutsche Bank Suisse SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00016.ME.380</GIIN>
        <FINm>Deutsche Bank Societa per Azioni</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00018.ME.826</GIIN>
        <FINm>Nineco Leasing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00019.ME.826</GIIN>
        <FINm>Sixco Leasing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00020.ME.372</GIIN>
        <FINm>North American Income Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00022.ME.826</GIIN>
        <FINm>Peruda Leasing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00023.ME.442</GIIN>
        <FINm>Aqueduct Capital S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00025.ME.710</GIIN>
        <FINm>JR Nominees Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>UGXFKZ.00026.ME.528</GIIN>
        <FINm>Evergreen International Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00027.ME.528</GIIN>
        <FINm>Evergreen International Leasing B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>UGXFKZ.00028.ME.528</GIIN>
        <FINm>Evergreen International Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>UGXFKZ.00029.ME.620</GIIN>
        <FINm>Navegator - SGFTC, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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    <FinancialInstitution>
        <GIIN>UGXFKZ.00030.ME.826</GIIN>
        <FINm>Moon Leasing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00031.ME.528</GIIN>
        <FINm>Deutsche GUO Mao Invs. Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00032.ME.528</GIIN>
        <FINm>Deutsche International Trust Company NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00033.ME.724</GIIN>
        <FINm>DWS Investments Spain, S.G.I.I.C., S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00034.ME.826</GIIN>
        <FINm>DB U.K. Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>UGXFKZ.00035.ME.528</GIIN>
        <FINm>Herengracht Financial Services B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00036.ME.528</GIIN>
        <FINm>Deutsche Custody N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00037.ME.380</GIIN>
        <FINm>Fiduciaria Sant Andrea S.r.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00038.ME.442</GIIN>
        <FINm>DB Vita S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00039.ME.442</GIIN>
        <FINm>DB Re S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00041.ME.826</GIIN>
        <FINm>DB Vantage No.2 UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00042.ME.826</GIIN>
        <FINm>Deutsche Finance No. 2 UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00043.ME.826</GIIN>
        <FINm>Deutsche Finance No. 4 UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00044.ME.826</GIIN>
        <FINm>DB UK Australia Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00045.ME.826</GIIN>
        <FINm>Tempurrite Leasing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00046.ME.372</GIIN>
        <FINm>Rimvalley Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00047.ME.826</GIIN>
        <FINm>DB Group Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00048.ME.480</GIIN>
        <FINm>Deutsche Bank Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00049.ME.826</GIIN>
        <FINm>DB UK Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00050.ME.528</GIIN>
        <FINm>GUO Mao International Hotels B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00051.ME.826</GIIN>
        <FINm>Autumn Leasing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00052.ME.826</GIIN>
        <FINm>DB Capital Partners General Partner Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00053.ME.826</GIIN>
        <FINm>DAHOC UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00054.ME.826</GIIN>
        <FINm>Channel Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00055.ME.826</GIIN>
        <FINm>City Leasing Donside Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00057.ME.826</GIIN>
        <FINm>City Leasing Severnside Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00058.ME.826</GIIN>
        <FINm>City Leasing Thameside Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00061.ME.826</GIIN>
        <FINm>City Leasing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00062.ME.832</GIIN>
        <FINm>Deutsche Intl. Corp. Services Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00063.ME.832</GIIN>
        <FINm>Deutsche Intl. Custodial Services Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00064.ME.756</GIIN>
        <FINm>Deutsche Fiduciary Services Suisse SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00065.ME.480</GIIN>
        <FINm>Deutsche Intl. Trust Corp Mauritius Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00066.ME.831</GIIN>
        <FINm>Deutsche Bank Intl. Trust Co. Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00067.ME.710</GIIN>
        <FINm>Deutsche Securities SA Proprietary Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00068.ME.372</GIIN>
        <FINm>Deutsche Intl. Corp. Services Ire Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00069.ME.826</GIIN>
        <FINm>DB Trustee Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00070.ME.826</GIIN>
        <FINm>Midsel Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00071.ME.831</GIIN>
        <FINm>Deutsche Bank Investments Guernsey Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00072.ME.826</GIIN>
        <FINm>Deutsche Asset Management Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00074.ME.372</GIIN>
        <FINm>Deutsche International Finance Ire Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00075.ME.528</GIIN>
        <FINm>Deutsche Investments Netherlands N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00076.ME.832</GIIN>
        <FINm>Deutsche Bank Nominees Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00077.ME.826</GIIN>
        <FINm>Deutsche Alternative Asset Mngmt UK Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00078.ME.832</GIIN>
        <FINm>Deutsche Bank Services Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00079.ME.831</GIIN>
        <FINm>Deutsche Bank Trustee Ser. Guernsey Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00080.ME.380</GIIN>
        <FINm>Finanza &amp; Futuro Banca SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00081.ME.710</GIIN>
        <FINm>Deutsche Holdings SA Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00082.ME.616</GIIN>
        <FINm>DB Securities S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00083.ME.826</GIIN>
        <FINm>International Operator Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00084.ME.826</GIIN>
        <FINm>REIB International Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00085.ME.376</GIIN>
        <FINm>Deutsche Global Markets Limited</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00086.ME.616</GIIN>
        <FINm>Deutsche Bank Polska Spolka Akcyjna</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00087.ME.826</GIIN>
        <FINm>REIB Europe Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00088.ME.528</GIIN>
        <FINm>Deutsche Emerging Mkts. Invst. NL B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00089.ME.480</GIIN>
        <FINm>Deutsche Securities Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00090.ME.724</GIIN>
        <FINm>Maxblue Americas Holdings, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00091.ME.826</GIIN>
        <FINm>Bankers Trust Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00092.ME.826</GIIN>
        <FINm>BT Globenet Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00093.ME.376</GIIN>
        <FINm>Deutsche Securities Israel Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00094.ME.826</GIIN>
        <FINm>Shopready Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00095.ME.826</GIIN>
        <FINm>BT CTAG Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00096.ME.832</GIIN>
        <FINm>DB Crest Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00098.ME.832</GIIN>
        <FINm>Coronus L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00099.ME.826</GIIN>
        <FINm>Deutsche Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00100.ME.826</GIIN>
        <FINm>Sagamore Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00101.ME.826</GIIN>
        <FINm>B.T.I. Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00102.ME.832</GIIN>
        <FINm>BTVR Investments No. 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00103.ME.832</GIIN>
        <FINm>Bankers Trust Intern. Finance Jersey Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00104.ME.832</GIIN>
        <FINm>Civic Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00105.ME.826</GIIN>
        <FINm>Tapeorder Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00106.ME.832</GIIN>
        <FINm>Serviced Office Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00107.ME.832</GIIN>
        <FINm>Barkly Investments Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00108.ME.826</GIIN>
        <FINm>Deutsche Holdings No. 4 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00109.ME.826</GIIN>
        <FINm>Bankers Trust Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00110.ME.826</GIIN>
        <FINm>Bankers Trust International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00111.ME.756</GIIN>
        <FINm>Bonsai Investment AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00112.ME.372</GIIN>
        <FINm>DB Service Centre Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00114.ME.826</GIIN>
        <FINm>DB Delaware Holdings UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00116.ME.620</GIIN>
        <FINm>HAC Investments Portugal - SCG Ltda.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00117.ME.442</GIIN>
        <FINm>B.T. Vordertaunus Luxembourg, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00118.ME.826</GIIN>
        <FINm>Triplereason Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00119.ME.826</GIIN>
        <FINm>Abbey Life Assurance Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00120.ME.826</GIIN>
        <FINm>DB Vantage UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00121.ME.826</GIIN>
        <FINm>DB Vanquish UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00122.ME.442</GIIN>
        <FINm>Private Equity Global Select Co IV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00123.ME.724</GIIN>
        <FINm>IOS Finance EFC, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00124.ME.442</GIIN>
        <FINm>MEF I Manager, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00125.ME.826</GIIN>
        <FINm>Abbey Life Trust Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00126.ME.826</GIIN>
        <FINm>Abbey Life Trustee Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00127.ME.710</GIIN>
        <FINm>Deutsche Securities Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00128.ME.826</GIIN>
        <FINm>DB Safe Harbour Investment Projects Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00129.ME.442</GIIN>
        <FINm>Whale Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00131.ME.756</GIIN>
        <FINm>Zuerich - Swiss Value AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00132.ME.480</GIIN>
        <FINm>Cathay Asset Management Company Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00133.ME.442</GIIN>
        <FINm>Deutsche Haussmann, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00134.ME.620</GIIN>
        <FINm>Tagus - Socied. de Titulrz. de Cred. SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00135.ME.826</GIIN>
        <FINm>Lammermuir Leasing Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00136.ME.826</GIIN>
        <FINm>DB Jasmine Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00137.ME.832</GIIN>
        <FINm>DB Enfield Infrastructure Holdings Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00138.ME.832</GIIN>
        <FINm>DB Enfield Infrastructure Investm. Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00139.ME.826</GIIN>
        <FINm>Deutsche Asset Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00141.ME.710</GIIN>
        <FINm>Deutsche Group Hlds. SA Proprietary Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00143.ME.826</GIIN>
        <FINm>HAH Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00144.ME.442</GIIN>
        <FINm>Primelux Insurance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00145.ME.826</GIIN>
        <FINm>JWB Leasing Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00146.ME.442</GIIN>
        <FINm>DB Valoren S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00147.ME.442</GIIN>
        <FINm>DB Equity S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00148.ME.826</GIIN>
        <FINm>Deutsche Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00149.ME.826</GIIN>
        <FINm>DeAM Infrastructure Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00150.ME.826</GIIN>
        <FINm>Deutsche Alternative AM Global Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00151.ME.480</GIIN>
        <FINm>Cathay Capital Company No 2 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00152.ME.442</GIIN>
        <FINm>IVAF I Manager, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00153.ME.710</GIIN>
        <FINm>db x-trackers Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00154.ME.442</GIIN>
        <FINm>DB Credit Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00155.ME.826</GIIN>
        <FINm>DB Infrastructure Holdings UK No.1 Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00156.ME.826</GIIN>
        <FINm>DB Infrastructure Holdings UK No.2 Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Private Financing Initiatives, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00158.ME.826</GIIN>
        <FINm>RREEF European Value Added I G.P. Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00159.ME.832</GIIN>
        <FINm>Global Commercial RE Special Opport. Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00160.ME.380</GIIN>
        <FINm>Consumo Finance S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00161.ME.292</GIIN>
        <FINm>DB Gibraltar Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00162.ME.826</GIIN>
        <FINm>DB UK PCAM Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00163.ME.826</GIIN>
        <FINm>DB Infrastructure Holdings UK No.3 Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00165.ME.826</GIIN>
        <FINm>Deutsche Holdings No. 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00166.ME.826</GIIN>
        <FINm>Tilney Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00168.ME.826</GIIN>
        <FINm>Cardales UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00169.ME.831</GIIN>
        <FINm>Tilney Asset Management Intern. Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Deutsche Holdings Malta Ltd.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Deutsche Bank Malta Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>UGXFKZ.00172.ME.442</GIIN>
        <FINm>Biomass Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>IVAF II Manager, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UGXFKZ.00174.ME.832</GIIN>
        <FINm>Pollus L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Private Equity Global Select Co V Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>UGXFKZ.00176.ME.470</GIIN>
        <FINm>Lindsell Finance Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>UGXFKZ.00178.ME.442</GIIN>
        <FINm>Private Equity Asia Select Co III Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>D B Rail Holdings UK No. 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>DB iCON Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>DB Rail Trading UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>DB Nexus Investments UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>UGXFKZ.00188.ME.826</GIIN>
        <FINm>DB Nexus Iberian Investments UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>DB Consorzio S. Cons. a r. l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <FINm>DB Advisors SICAV</FINm>
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    </FinancialInstitution>
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        <FINm>DB Energy Commodities Limited</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>iCON Infrastructure Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Reference Capital Investments Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Mortgage Trading UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>DB Nexus American Investments UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Evergreen Amsterdam Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>PB International S.A.</FINm>
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    </FinancialInstitution>
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        <FINm>DB Impact Investment GP Limited</FINm>
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    </FinancialInstitution>
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        <FINm>DB Impact Investment Fund I, L.P.</FINm>
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        <FINm>DB Capital Investments S.a r.l.</FINm>
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        <FINm>Deutsche Bank oesterreich AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Oppenheim Asset Management Services Sarl</FINm>
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    </FinancialInstitution>
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        <FINm>Sal Oppenheim jr &amp; Cie Luxembourg SA</FINm>
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    </FinancialInstitution>
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        <FINm>DB Private Equity International S.a r.l.</FINm>
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    </FinancialInstitution>
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        <FINm>DB PWM Private Markets I GP</FINm>
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        <CountryNm>POLAND</CountryNm>
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        <FINm>DB Covered Bond S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <FINm>DB Apex Luxembourg S.a r.l.</FINm>
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    </FinancialInstitution>
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        <FINm>DB Apex Finance Limited</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>DB STG Lux 3 S.a r.l.</FINm>
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    </FinancialInstitution>
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        <FINm>DB STG Lux 4 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>German Access LLP</FINm>
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        <FINm>DB Omega S.C.S.</FINm>
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    </FinancialInstitution>
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        <FINm>AWM Luxembourg SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>Leonardo III Initial GP Limited</FINm>
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        <FINm>Deutsche Bank Mutui S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>BHW Financial Srl</FINm>
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        <FINm>IAN FORREST NUMBER 13 SETTLEMENT</FINm>
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        <FINm>J D Wastell Discretionary Will Trust</FINm>
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        <FINm>Seven Harbour Global Equities Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>UG9QVW.99999.SL.832</GIIN>
        <FINm>dbX-CTA 5 Feeder Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>UG93Y4.99999.SL.136</GIIN>
        <FINm>CHAMP Shelf GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHA32G.99999.SL.826</GIIN>
        <FINm>Trustee Shannon Childrens Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHBQC5.99999.SL.170</GIIN>
        <FINm>ALIANZA VALORES S.A. SCB</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>UHBSWQ.99999.SL.702</GIIN>
        <FINm>Marina III (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHBYDC.99999.SL.831</GIIN>
        <FINm>Emerald Partners II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHB1BW.99999.SL.392</GIIN>
        <FINm>Tohoku Labour Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHB2IC.99999.SL.136</GIIN>
        <FINm>Berkshire Fund VII-A OS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>UHCKXX.99999.SL.136</GIIN>
        <FINm>JPMorgan Global Absolute Return Strategies Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHCURX.99999.SL.756</GIIN>
        <FINm>UBS ETF CH Silver</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>UHC88H.99999.SL.604</GIIN>
        <FINm>FondodeFondosSURA Capital Estrategico II</FINm>
        <CountryNm>PERU</CountryNm>
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        <GIIN>UHDX85.99999.SL.136</GIIN>
        <FINm>Field Street Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UHD007.00000.SP.438</GIIN>
        <FINm>Trebag Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>UHD6HA.99999.SL.833</GIIN>
        <FINm>Momentum Pensions Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>UHEBJ8.99999.SL.136</GIIN>
        <FINm>CAIS JAT Capital Offshore Fund Ltd.</FINm>
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        <GIIN>UHEEMV.99999.SL.092</GIIN>
        <FINm>Sabir Group Holdings Ltd.</FINm>
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        <GIIN>UHEJQ7.99999.SL.999</GIIN>
        <FINm>Tout Media LLP</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>UHE8TA.99999.SL.826</GIIN>
        <FINm>A H Phillips Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UHFECE.99999.SL.372</GIIN>
        <FINm>SCULPTOR FINANCE CP IRELAND LTD</FINm>
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        <GIIN>UHFH6P.99999.SL.826</GIIN>
        <FINm>The Stuart Bain Felton Trust 2012</FINm>
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        <GIIN>UHFT83.99999.SL.136</GIIN>
        <FINm>Pacific Minato, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UHF7BB.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2013-37</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>UHG26Y.99999.SL.136</GIIN>
        <FINm>Hao Capital Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UHHA6P.99999.SL.136</GIIN>
        <FINm>Gottex MN DP Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHHWDH.99999.SL.756</GIIN>
        <FINm>B Right Consulting SaRL</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>UHICEP.99999.SL.076</GIIN>
        <FINm>MAPFRE CGD SECURITIES FI REF DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>UHIQRT.99999.SL.826</GIIN>
        <FINm>Dr A L Tulk deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>UHITUW.99999.SL.826</GIIN>
        <FINm>Sidney Charles Dring Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHIT96.99999.SL.410</GIIN>
        <FINm>Samsung mutual savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>UHI0DU.99999.SL.392</GIIN>
        <FINm>Eastspring Inv Asia Sovereign Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHJF1L.99999.SL.442</GIIN>
        <FINm>Imoinvestment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHJJ7S.99999.SL.344</GIIN>
        <FINm>Lippo Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>UHJNGB.99999.SL.136</GIIN>
        <FINm>GS Alt Beta Equity Long Short Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UHLH5F.00000.SP.832</GIIN>
        <FINm>NMAS 1 Private Equity International Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHLV3R.99999.SL.076</GIIN>
        <FINm>MWOVE EDUCATION, INC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHL438.99999.SL.784</GIIN>
        <FINm>CMS Commercial Broker LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>UHL59J.99999.SL.136</GIIN>
        <FINm>Sun Valley Gold Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UHMESV.99999.SL.764</GIIN>
        <FINm>Bualuang Gold Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>UHMY2P.99999.SL.756</GIIN>
        <FINm>Pictet CH Instit-Eur exSwis Eq Tr</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>UHM1MX.99999.SL.528</GIIN>
        <FINm>Petunia Invest 16 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>UHNFFV.99999.SL.136</GIIN>
        <FINm>Southern Oak Capital Management Co Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UHNWIW.99999.SL.092</GIIN>
        <FINm>Castlerigg Merger Arbitrage and Equity L</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>UHN4LA.99999.SL.831</GIIN>
        <FINm>Boxley Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>UHQ41R.99999.SL.442</GIIN>
        <FINm>Lunar Greenock S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>UHRCGW.99999.SL.136</GIIN>
        <FINm>SLK Funding Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UHRJGM.99999.SL.276</GIIN>
        <FINm>Volksbank Trier eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>UHRWIM.00000.SP.840</GIIN>
        <FINm>Pan-American Life Insurance Company</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>UHR507.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen de la Broye</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>UHR6FW.99999.SL.032</GIIN>
        <FINm>Fideicomiso F Red Mutual XXXVII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>UHSJM7.99999.SL.554</GIIN>
        <FINm>Mercury Capital No.1 Fund Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>UHSQDF.99999.SL.826</GIIN>
        <FINm>R E Goodlad Deceased Will Trust - Grange Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UHTC69.99999.SL.826</GIIN>
        <FINm>KUDOS CAPITAL PARTNERS LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UHTN30.99999.SL.136</GIIN>
        <FINm>BLACKSTONE STRATEGIC ALLIANCE HOLDINGS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UHTYJ7.99999.SL.300</GIIN>
        <FINm>Iolcus Investments S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
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        <GIIN>UHUEKJ.99999.SL.756</GIIN>
        <FINm>Alpora Innovation Europa Fonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>UHUJSK.00000.LE.036</GIIN>
        <FINm>MACQUARIE CAPITAL GROUP LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHUJSK.00001.ME.458</GIIN>
        <FINm>MACQUARIE CAPITAL SECURITIES MALAYSIA SB</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHUJSK.00002.ME.608</GIIN>
        <FINm>Macquarie Capital Securities Philippines</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHUJSK.00003.ME.608</GIIN>
        <FINm>MACQUARIE INFRSTURE ADVISORY PHILIPPINES</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHUJSK.00004.ME.764</GIIN>
        <FINm>MACQUARIE SECURITIES THAILAND LIMITED</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHU8U8.99999.SL.826</GIIN>
        <FINm>The M J Cox Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UHVJSD.99999.SL.076</GIIN>
        <FINm>KABALLU FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>UHVRPD.99999.SL.036</GIIN>
        <FINm>Cuscal Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>UHWX76.99999.SL.158</GIIN>
        <FINm>BANK OF PANHSIN</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>UHXBPC.99999.SL.036</GIIN>
        <FINm>Over Fifty Mutual Benefit Funds Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>UHX9PU.99999.SL.292</GIIN>
        <FINm>Roselle International S.A</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>UHYADI.99999.SL.136</GIIN>
        <FINm>Serengeti Capensis Associates Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHYFST.99999.SL.826</GIIN>
        <FINm>THE NORMAN AND GERTRUDE WILLIS MEMORIAL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>UHYTLF.99999.SL.136</GIIN>
        <FINm>The Algonquin Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UHYUGM.00000.SP.060</GIIN>
        <FINm>Lombos Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UHYXIA.99999.SL.826</GIIN>
        <FINm>C R Marchant Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>UHYX3G.00000.SP.092</GIIN>
        <FINm>Corpshare Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>UHY5CT.99999.SL.136</GIIN>
        <FINm>Silver Creek Credit Opps Cayman GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UHZB68.99999.SL.076</GIIN>
        <FINm>ESTRELA FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>UH0CEW.99999.SL.076</GIIN>
        <FINm>GUAECA FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>UH0WWT.99999.SL.480</GIIN>
        <FINm>Arisaig Africa Consumer Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>UH0ZRG.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return Advent Hedged Convertible Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>UH00TI.99999.SL.831</GIIN>
        <FINm>Access Capital Fund V LP Growth Buy-out Europe</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>UH1RY1.99999.SL.372</GIIN>
        <FINm>Absolute Lighting Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>UH1T7B.99999.SL.136</GIIN>
        <FINm>Legacy Harmony, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UH15ZQ.99999.SL.032</GIIN>
        <FINm>Fideicomiso F CGM Leasing XXIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>UH159F.99999.SL.442</GIIN>
        <FINm>SYNCHAN MANAGEMENT INVEST S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>UH18I7.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 38/13</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>UH2BSE.99999.SL.380</GIIN>
        <FINm>Banca Veronese Credito Cooperativo di Concamarise - Societa' Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>UH2EC2.99999.SL.076</GIIN>
        <FINm>ITAPEVA II FIDC NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>UH2Z4X.99999.SL.136</GIIN>
        <FINm>Selkirk No. 2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UH2203.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Bitburg-Pruem</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>UH3T8S.99999.SL.702</GIIN>
        <FINm>TojiTrading Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>UH387D.99999.SL.832</GIIN>
        <FINm>Saar Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>UH4CAS.99999.SL.528</GIIN>
        <FINm>Orion European Partner III BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>UH4FK7.99999.SL.040</GIIN>
        <FINm>TOP-Fonds IV Der Planende der STMK SPK</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>UH4F4W.99999.SL.136</GIIN>
        <FINm>Pine Brook Canada Intermediate, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>UH4HQQ.99999.SL.410</GIIN>
        <FINm>Vinotec Company Limited</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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    <FinancialInstitution>
        <GIIN>UH5EPL.99999.SL.136</GIIN>
        <FINm>CD Capital Natural Resources Fund III GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UH5299.00000.LE.348</GIIN>
        <FINm>OTP Bank Nyrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
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    <FinancialInstitution>
        <GIIN>UH5299.00001.ME.348</GIIN>
        <FINm>Merkantil Bank Zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
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    <FinancialInstitution>
        <GIIN>UH5299.00002.ME.348</GIIN>
        <FINm>OTP Jelzalogbank Zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
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    <FinancialInstitution>
        <GIIN>UH5299.00004.ME.100</GIIN>
        <FINm>DSK Bank EAD</FINm>
        <CountryNm>BULGARIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>UH5299.00005.ME.643</GIIN>
        <FINm>OJSC  OTP Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>UH5299.00006.ME.191</GIIN>
        <FINm>OTP Banka Hrvatska d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH5299.00007.ME.499</GIIN>
        <FINm>Crnogorska Komercijalna Banka a.d.</FINm>
        <CountryNm>MONTENEGRO</CountryNm>
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    <FinancialInstitution>
        <GIIN>UH5299.00008.ME.703</GIIN>
        <FINm>OTP Banka Slovensko a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>UH5299.00009.ME.688</GIIN>
        <FINm>OTP Banka Srbija a.d. Novi Sad</FINm>
        <CountryNm>SERBIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>UH5299.00010.ME.804</GIIN>
        <FINm>JSC OTP Bank</FINm>
        <CountryNm>UKRAINE</CountryNm>
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    <FinancialInstitution>
        <GIIN>UH5299.00011.ME.642</GIIN>
        <FINm>OTP Bank Romania S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>UH5299.00012.ME.191</GIIN>
        <FINm>OTP Invest d.o.o.</FINm>
        <CountryNm>CROATIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>UH5299.00016.ME.642</GIIN>
        <FINm>OTP Assets Management Ltd.</FINm>
        <CountryNm>ROMANIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>UH5299.00017.ME.348</GIIN>
        <FINm>OTP Lakastakarek Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
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        <GIIN>UH54M2.99999.SL.136</GIIN>
        <FINm>StepStone Private Equity Portfolio L.P.</FINm>
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        <FINm>Citcor Franconia Berlin IV Sarl</FINm>
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    </FinancialInstitution>
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        <GIIN>UH6CWT.99999.SL.136</GIIN>
        <FINm>AIRRO II Cayman SS Manager Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UH7IT1.99999.SL.040</GIIN>
        <FINm>FRS Dynamic</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>SI DANA BATAVIA TERBATAS OPTIMAL</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>UH8E23.99999.SL.826</GIIN>
        <FINm>Benson Elliot GP, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UH8GBF.99999.SL.643</GIIN>
        <FINm>REGNUM BANK LTD</FINm>
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        <GIIN>UH8IY6.00000.LE.136</GIIN>
        <FINm>Lansdowne European Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UH8IY6.00001.ME.136</GIIN>
        <FINm>Lansdowne European Equity MF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UH8NZT.99999.SL.136</GIIN>
        <FINm>Tolis Investment Strategies Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UH9FG8.99999.SL.380</GIIN>
        <FINm>CREDITO DI ROMAGNA SPA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>Coller Partners 610 LP</FINm>
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        <FINm>Portfolio 4</FINm>
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        <FINm>Daycoval Asset Management Adm. Recursos</FINm>
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        <FINm>Nexus Asset Funding Corporation</FINm>
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        <FINm>FC Global</FINm>
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        <FINm>Taconic Market Dislocation Off Fnd II LP</FINm>
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        <FINm>Taconic Market Dislocation Mstr Fd II LP</FINm>
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        <FINm>Lek Securities UK Limited</FINm>
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        <FINm>Calamos Investments LLP</FINm>
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        <FINm>CALCULUS CMBS RESECURITIZATION TRUST, SERIES 2006-2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Patron Mansfield Holding S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Principal Institutional Chile S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>UIJ19M.99999.SL.040</GIIN>
        <FINm>Alpin Global Trend</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>UIJ4NH.99999.SL.826</GIIN>
        <FINm>Jupiter Primadonna Growth Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UIJ9U4.99999.SL.076</GIIN>
        <FINm>SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>UIK3YG.99999.SL.372</GIIN>
        <FINm>GNB Lease Plan Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>UILPF3.99999.SL.144</GIIN>
        <FINm>AMANA BANK PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
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        <GIIN>UILY74.00000.SP.344</GIIN>
        <FINm>Eagle Asset Management CP Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>UILZV4.99999.SL.702</GIIN>
        <FINm>MB Capital Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>UIL07M.99999.SL.438</GIIN>
        <FINm>Reberle reg. Treuunternehmen</FINm>
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        <GIIN>UIMBU8.99999.SL.826</GIIN>
        <FINm>C R Balls Will Trust</FINm>
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    </FinancialInstitution>
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        <FINm>TradeLink Integrated Program Ltd.</FINm>
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        <GIIN>UIMPU3.99999.SL.442</GIIN>
        <FINm>Mont Blanc Sports Group Holding S.a r.l.</FINm>
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        <FINm>1741 Switzerland Quality Index Fonds</FINm>
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        <FINm>JPMP Global Fund/Noble (Cayman) A, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UIPCSK.99999.SL.826</GIIN>
        <FINm>J D Cannon Settlement</FINm>
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        <GIIN>UIPL6N.99999.SL.528</GIIN>
        <FINm>Stichting Holland Homes III</FINm>
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        <GIIN>UIP4W2.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Oberes Moelltal regGenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>AKT Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>UIRBRA.99999.SL.826</GIIN>
        <FINm>Trustees of the Christopher Tate Trust</FINm>
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        <GIIN>UIRK71.99999.SL.764</GIIN>
        <FINm>Thai Trigger Fund 3% Plus 3% (10)</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>UIR8HN.00000.LE.710</GIIN>
        <FINm>DISCOVERY LIFE LIMITED</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>UIR8HN.00001.ME.710</GIIN>
        <FINm>DISCOVERY LIFE COLLECTIVE INVESTMENTS (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <FINm>DISCOVERY LIFE INVESTMENT SERVICES (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>UIR8HN.00003.ME.710</GIIN>
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        <FINm>Netwealth International Equities Fund</FINm>
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        <CountryNm>INDIA</CountryNm>
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        <FINm>WAF Master Fund, L.P.</FINm>
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        <FINm>Parthenos S.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>EMC Johnson Trust</FINm>
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        <FINm>Y Y C Elf Personal Injury Settlement 2008</FINm>
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        <FINm>Sparkasse Neu-Ulm - Illertissen</FINm>
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        <FINm>AlternativeFocus Angelo Gordon Capital Recovery VII (Cayman), L.P.</FINm>
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        <FINm>Adapt Holdco Limited</FINm>
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        <FINm>Altimus Acquisitions Limited</FINm>
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        <FINm>PR French Deceased Will Trust</FINm>
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        <FINm>UNIAC Pension Fund</FINm>
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        <FINm>Partners Group Access 100 L.P.</FINm>
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        <FINm>Szechenyi Istvan Hitelszovetkezet</FINm>
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        <FINm>Holdingselskabet af 10 januar 2013 II A/S</FINm>
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        <FINm>Home Center Liegenschaften I GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Kontiki Onshore Fund</FINm>
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        <FINm>Armson Trading LLC</FINm>
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        <FINm>Power Management Financing Ltd.</FINm>
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        <FINm>Amas GP Limited</FINm>
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        <FINm>IRIS MULTIGESTORES FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Employee Stock Purchase Plan of SJM JP</FINm>
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        <FINm>GGV Savor Consumer Services Investment</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Fine Art Fund S.C.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>HALBERDIER FOURTEEN</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>The Iqsal Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>UI797Z.99999.SL.480</GIIN>
        <FINm>Kotak India Focus Fund II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>UI9A3M.99999.SL.818</GIIN>
        <FINm>HC Securities and Investment</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <FINm>Farland Holdings Limited</FINm>
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        <FINm>Dover Street VII AIV2 Cayman Fund L.P.</FINm>
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        <FINm>Colchis/Prosper Inc Offsh Mstr Fund, LP</FINm>
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        <FINm>Volksbank Bruchsal-Bretten eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>UJBGYH.99999.SL.410</GIIN>
        <FINm>STIC Investments, Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJB51G.99999.SL.643</GIIN>
        <FINm>Grandis Capital Investment Company,Ltd.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJCFCQ.99999.SL.136</GIIN>
        <FINm>Map 22 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJCJ5T.99999.SL.116</GIIN>
        <FINm>Malis Finance Plc</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJCMSZ.99999.SL.036</GIIN>
        <FINm>AUSTRALIAN MASTERS YIELD FUND NO 4 LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJC8NT.99999.SL.203</GIIN>
        <FINm>CYRRUS FX, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJDED9.99999.SL.442</GIIN>
        <FINm>Albion Alt Event Driven Fund SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJD169.99999.SL.136</GIIN>
        <FINm>OConnor Mkt Opportunities SPC AEMSP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJD20T.99999.SL.826</GIIN>
        <FINm>RDN Hall Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJD5N3.99999.SL.643</GIIN>
        <FINm>Bank Nalchik Ltd</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJEAXS.99999.SL.826</GIIN>
        <FINm>J E Street Will Trust Fund 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJFD9K.99999.SL.826</GIIN>
        <FINm>Gilbert Johnston Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJFUWI.99999.SL.442</GIIN>
        <FINm>Pentwater Equity Opportunities HoldCo II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJFUXK.99999.SL.380</GIIN>
        <FINm>CrediUmbria Banca di Credito Cooperativo - societa' cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJF07R.99999.SL.076</GIIN>
        <FINm>HELENA II FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJGG2E.99999.SL.196</GIIN>
        <FINm>Cornalina Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJG4XV.99999.SL.036</GIIN>
        <FINm>AMP Davidson Road Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJHRDF.99999.SL.831</GIIN>
        <FINm>Coller Partners 616-A LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJHRFM.99999.SL.036</GIIN>
        <FINm>BT Diversified Share Fund - NEF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJH72X.99999.SL.136</GIIN>
        <FINm>Alkeon Growth Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJIVTZ.00000.SP.158</GIIN>
        <FINm>Maxima Capital Management, Inc.TW Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJIYUS.99999.SL.831</GIIN>
        <FINm>BECAP Gardner 1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJJCDK.99999.SL.136</GIIN>
        <FINm>Simcoe Partners Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJJCL5.99999.SL.831</GIIN>
        <FINm>BlueInvestments 2 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJJU4L.99999.SL.136</GIIN>
        <FINm>AVIC-CCBI Aviation Ind Inv Fund GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJJ2ZL.99999.SL.528</GIIN>
        <FINm>Stichting Calcula</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJKGDA.99999.SL.826</GIIN>
        <FINm>TES Global Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJKNXH.00000.SP.670</GIIN>
        <FINm>Poole Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJKY8L.99999.SL.826</GIIN>
        <FINm>Jamie Gordon Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJK28V.99999.SL.344</GIIN>
        <FINm>ETFS Physical Platinum ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJK319.99999.SL.724</GIIN>
        <FINm>ATLAS FORWARDING, Limited Liability Company (S.L.)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJK6Q0.99999.SL.136</GIIN>
        <FINm>Atlas Primary Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJLC0I.99999.SL.756</GIIN>
        <FINm>AllMountain Capital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJL6PE.99999.SL.250</GIIN>
        <FINm>GESTION FINANCIERE PRIVEE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJMZ5R.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Therwil Ettingen</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJM1M5.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Pensionsfonds-Salzburg 2004</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJNAWD.99999.SL.826</GIIN>
        <FINm>Oil, Gas &amp; Power Co-Invest 2006-08 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJNQA8.99999.SL.136</GIIN>
        <FINm>OConnor Mkt Opportunities SPC BMECOSP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJNY0T.99999.SL.826</GIIN>
        <FINm>Yvonne Sinclair's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJN3AY.99999.SL.124</GIIN>
        <FINm>Ironbridge Equity Partners II GP Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJN4K0.99999.SL.136</GIIN>
        <FINm>GGIC IIP Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJN5NE.99999.SL.250</GIIN>
        <FINm>WINCH PRIVATE CAPITAL FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJN6RY.99999.SL.826</GIIN>
        <FINm>The Croxon Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJN8KG.99999.SL.250</GIIN>
        <FINm>Lyxor UCITS ETF STOXX EUROPE 600 UTILITIES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJQCXZ.99999.SL.136</GIIN>
        <FINm>HIGHBRIDGE PRINCIPAL STRATEGIES-MEDIA, COMMUNICATIONS &amp; TECHNOLOGY GROWTH EQUITY OFFSHORE MANAGEMENT IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJQH2N.99999.SL.480</GIIN>
        <FINm>Lightspeed Ventre Partnrs VIII Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJRDEJ.99999.SL.250</GIIN>
        <FINm>SGAM Eastern Europe FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJRIDP.00000.LE.826</GIIN>
        <FINm>UCLH Investors Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJRIDP.00001.ME.826</GIIN>
        <FINm>Health Management (UCLH) Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJRKA8.99999.SL.246</GIIN>
        <FINm>CapMan Private Rahasto I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJR2FI.00000.LE.136</GIIN>
        <FINm>BlueMountain Equity Alt. Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJR2FI.00001.ME.136</GIIN>
        <FINm>BlueMountain Equity Alt. Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJR5C3.00000.SP.840</GIIN>
        <FINm>AQR Capital Management, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJR7W9.99999.SL.040</GIIN>
        <FINm>Raiffeisen-EmergingMarkets-Rent</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJSDQP.99999.SL.826</GIIN>
        <FINm>H.I.G. European Capital Partners, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJSXH1.99999.SL.250</GIIN>
        <FINm>FPCI SERVICES INNOVANTS SANTE ET AUTONOMIE (SISA)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJSYDW.99999.SL.136</GIIN>
        <FINm>Star Private Equity NW Equity and Mezzanine Fund Portfolio II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJTX85.99999.SL.826</GIIN>
        <FINm>LWR Leslie Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJT45S.99999.SL.442</GIIN>
        <FINm>GGI LUX S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJUD5S.99999.SL.136</GIIN>
        <FINm>CAIS BlueTrend Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJU127.99999.SL.136</GIIN>
        <FINm>Panning Intermediate Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJVF47.00000.SP.832</GIIN>
        <FINm>Elian Employee Benefit Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJWF6A.99999.SL.332</GIIN>
        <FINm>Capital Bank S.A.</FINm>
        <CountryNm>HAITI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJWXBR.99999.SL.124</GIIN>
        <FINm>Caisse populaire Desjardins d'Acton Vale</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJW4DE.99999.SL.442</GIIN>
        <FINm>Silver Sea Properties Cheadle Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJX31F.99999.SL.831</GIIN>
        <FINm>Partners Group Wallaby 5 Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJX4L6.99999.SL.136</GIIN>
        <FINm>Global Futures Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJYPIE.99999.SL.246</GIIN>
        <FINm>Liedon Osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJYS4M.99999.SL.092</GIIN>
        <FINm>Semper Optimum Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJY0V7.99999.SL.124</GIIN>
        <FINm>Precision Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJY8N5.99999.SL.036</GIIN>
        <FINm>Scentre Management Ltd ATF Scentre Sub Trust J</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJZFIH.99999.SL.136</GIIN>
        <FINm>Lighthouse Asian Compass SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJZIZ2.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Fund 12 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJZ85G.99999.SL.442</GIIN>
        <FINm>NGP III Managers Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ0APF.99999.SL.292</GIIN>
        <FINm>Kacey Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ0IGF.99999.SL.826</GIIN>
        <FINm>Thomas Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ0XG4.99999.SL.833</GIIN>
        <FINm>Acclaim Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ1IXB.99999.SL.040</GIIN>
        <FINm>Apollo 16</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ1NEP.99999.SL.442</GIIN>
        <FINm>Equus Investment SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ1ZC9.99999.SL.380</GIIN>
        <FINm>Cordea Savills SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ12WN.99999.SL.036</GIIN>
        <FINm>ROC Private Opportunities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ2KW8.99999.SL.136</GIIN>
        <FINm>GIM US II GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ2LE4.99999.SL.044</GIIN>
        <FINm>Troika Trust Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ2MPH.99999.SL.276</GIIN>
        <FINm>Volksbank Balingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ2V9N.99999.SL.826</GIIN>
        <FINm>CD US Private Equity 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ246I.99999.SL.410</GIIN>
        <FINm>Dongbu Life Insurance Co.,Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ26CX.99999.SL.158</GIIN>
        <FINm>Friendly Securities Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ3S1H.99999.SL.372</GIIN>
        <FINm>BNY Mellon Investment Servicing (International) Limited Profit Sharing Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ3XBF.99999.SL.756</GIIN>
        <FINm>Lakeview Investment S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ39S2.99999.SL.756</GIIN>
        <FINm>EQ'Y s.a.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ5HTG.99999.SL.832</GIIN>
        <FINm>Litorina Intressenter Coinvest LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ5RTZ.99999.SL.833</GIIN>
        <FINm>Troika General Partner Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ52B7.99999.SL.826</GIIN>
        <FINm>Insight Investment Discretionary Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ6CRT.99999.SL.392</GIIN>
        <FINm>AVWL Japan Real Estate 2 TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ6YX5.99999.SL.826</GIIN>
        <FINm>The RKF Hutchings Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ7AAV.99999.SL.826</GIIN>
        <FINm>R J Rickard's 2013 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ7NB0.99999.SL.092</GIIN>
        <FINm>Milarepa Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ7N0Y.00000.SP.344</GIIN>
        <FINm>Corpus Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ76AV.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Oberland eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ79LS.99999.SL.442</GIIN>
        <FINm>AMP Capital Funds UCITS SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ8CBD.99999.SL.136</GIIN>
        <FINm>OConnor Global Multi Strategy Alpha Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ8PEA.00000.SP.832</GIIN>
        <FINm>Zenith Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ8T9F.99999.SL.136</GIIN>
        <FINm>Cedar Creek CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ8WWW.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Brand Addition, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ80KQ.99999.SL.826</GIIN>
        <FINm>LDC Opportunity Club 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ80PL.99999.SL.392</GIIN>
        <FINm>Akatsuki Securities,Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ82N5.99999.SL.136</GIIN>
        <FINm>Orchid Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ92Y6.99999.SL.832</GIIN>
        <FINm>Five Arrows Friends and Family Feeder, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UJ954B.99999.SL.292</GIIN>
        <FINm>Rosia Holdings Corp</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKAA2A.99999.SL.756</GIIN>
        <FINm>Socinvest Finance SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKAQSJ.99999.SL.832</GIIN>
        <FINm>Mahaut Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKCFV8.99999.SL.442</GIIN>
        <FINm>CEBIG Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKCM0C.99999.SL.036</GIIN>
        <FINm>CHAMP II Professionals Partnership</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKCUSR.99999.SL.136</GIIN>
        <FINm>SELECTEDPEFOF-NYLIMMP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKCWD2.99999.SL.643</GIIN>
        <FINm>Legion JSCB</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKC3SH.99999.SL.554</GIIN>
        <FINm>Bifrost Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKC4H0.99999.SL.136</GIIN>
        <FINm>LBV Primus Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKC5U3.99999.SL.826</GIIN>
        <FINm>The Frampton Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKDIMB.99999.SL.136</GIIN>
        <FINm>CD&amp;R Millennium Warehouse Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKDLTT.00000.LE.833</GIIN>
        <FINm>Capital Fund Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKDLTT.00001.ME.833</GIIN>
        <FINm>Capital First Nominees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKDLTT.00002.ME.833</GIIN>
        <FINm>Capital Second Nominees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKD3LK.99999.SL.136</GIIN>
        <FINm>IPM Systematic Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKEHNA.99999.SL.040</GIIN>
        <FINm>Portfolio Wachstum Euro Alternativ ZKB O</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKEMPG.99999.SL.480</GIIN>
        <FINm>Helion Venture Partners III, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKEQ0I.99999.SL.586</GIIN>
        <FINm>Alfalah GHP Investment Management Ltd</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKE6F6.99999.SL.440</GIIN>
        <FINm>AB Siauliu bankas</FINm>
        <CountryNm>LITHUANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKFLJ4.99999.SL.690</GIIN>
        <FINm>DRIFTDENE LIMITED</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKFPDH.99999.SL.136</GIIN>
        <FINm>Farallon Capital F5 Investors I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKFSUP.99999.SL.643</GIIN>
        <FINm>ALOR INVEST Ltd</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKGS38.99999.SL.702</GIIN>
        <FINm>Virtu Financial Singapore Pte Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKG6ER.99999.SL.756</GIIN>
        <FINm>RoPAS CH Inst F - Bonds CHF Internat</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKHJBK.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 13</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKHJ97.99999.SL.092</GIIN>
        <FINm>Latin America Energy Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKIUAW.99999.SL.831</GIIN>
        <FINm>Park Square Capital Partners, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKI4MH.99999.SL.826</GIIN>
        <FINm>The Victor &amp; Jennifer Israel Loan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKJANF.99999.SL.643</GIIN>
        <FINm>Limited Liability Company Investment Financial Company Pioneer (IFC Pioneer LLC)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKJKCD.99999.SL.531</GIIN>
        <FINm>Shout Private Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKJ5RY.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI ANDALAN 3</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKKII9.99999.SL.826</GIIN>
        <FINm>Mrs F Raven Domestic Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKKSPJ.99999.SL.076</GIIN>
        <FINm>SAFRA PRATICO FUNDO DE INVESTIMENTO COTA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKLBT6.99999.SL.442</GIIN>
        <FINm>Permira SCF Feeder SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKLEG8.99999.SL.756</GIIN>
        <FINm>RoPAS CH Inst F - Bonds EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKLVUI.99999.SL.136</GIIN>
        <FINm>Highbridge Systematic Strategies Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKL7S5.99999.SL.586</GIIN>
        <FINm>ABC Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKMP06.99999.SL.833</GIIN>
        <FINm>Ardan International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKM3H7.99999.SL.470</GIIN>
        <FINm>GAIF II Malta One Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKNN1K.00000.LE.756</GIIN>
        <FINm>Banca dello Stato del Cantone Ticino</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKNN1K.00001.ME.756</GIIN>
        <FINm>Axion Swiss Bank SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKNZXC.99999.SL.832</GIIN>
        <FINm>UBS China Investment 2 SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKN384.99999.SL.442</GIIN>
        <FINm>Theseus European CLO S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKN6Q7.99999.SL.372</GIIN>
        <FINm>CG Portfolio Fund plcTheReal Return Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPNPQ.99999.SL.392</GIIN>
        <FINm>Ashikita Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPUBR.99999.SL.442</GIIN>
        <FINm>Recovery Opportunities S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPU29.99999.SL.480</GIIN>
        <FINm>Flint Ink (Mauritius) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKPYMZ.00000.SP.392</GIIN>
        <FINm>J-Will Partners Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKQLJ5.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Bonds CHF Inland P</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKQQK2.99999.SL.136</GIIN>
        <FINm>Summit Capital International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKQWV5.00000.SP.480</GIIN>
        <FINm>LeapFrog Investments Group, Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKRVGC.99999.SL.442</GIIN>
        <FINm>FOSCA Managers S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKR1C6.99999.SL.442</GIIN>
        <FINm>Harvest CLO II SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKR5F8.99999.SL.818</GIIN>
        <FINm>OKAZ Portfoilo Management Company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKR5U3.00000.SP.764</GIIN>
        <FINm>SCB Treasury Money Plus Open-SCBTMFPLUS</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKSFKD.00000.SP.392</GIIN>
        <FINm>CyberAgent Ventures, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKSJBY.99999.SL.136</GIIN>
        <FINm>CCI Intl Partners European Cayman Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKSSXK.99999.SL.250</GIIN>
        <FINm>Groupe Hild</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKTRS1.99999.SL.136</GIIN>
        <FINm>Draper Fisher ePlanet SLP Germany, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKTXUV.99999.SL.040</GIIN>
        <FINm>3 Banken Europa Bond-Mix</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKT3G3.99999.SL.832</GIIN>
        <FINm>Bancroft 3 General Partner L P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKUUFF.99999.SL.136</GIIN>
        <FINm>BVP-IV CAYMAN II LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKVDUJ.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Premier Managers II Private Equity, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKVH5J.99999.SL.372</GIIN>
        <FINm>LMA Ireland</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKVLJC.99999.SL.076</GIIN>
        <FINm>GUEPARDO 1818 FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKWDT6.99999.SL.826</GIIN>
        <FINm>Wausau Insurance Company (U.K.) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW24B.99999.SL.372</GIIN>
        <FINm>Eaton Vance Loan Holding Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKW6TH.00000.SP.076</GIIN>
        <FINm>BB Gestao de Recursos Distribuidora de T</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKYEIR.00000.LE.196</GIIN>
        <FINm>Salta Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKYEIR.00001.ME.528</GIIN>
        <FINm>Startupfactory B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKYSBM.99999.SL.136</GIIN>
        <FINm>AFSF II AIV Investors Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKY0MP.99999.SL.136</GIIN>
        <FINm>STP FUND USD LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UKZSN6.99999.SL.136</GIIN>
        <FINm>Platinum Doubleplay Prin Intl Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK0BHA.99999.SL.643</GIIN>
        <FINm>Joint Stock Bank FUTURE</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK0ZSK.99999.SL.442</GIIN>
        <FINm>Thames Acquisition I S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK0247.99999.SL.136</GIIN>
        <FINm>Jovory Consumption Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK05NK.99999.SL.092</GIIN>
        <FINm>Kerrera Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK1CG6.99999.SL.092</GIIN>
        <FINm>Minster Enterprises Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK19RY.99999.SL.032</GIIN>
        <FINm>Fideicomiso F ICBC Personales VIII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK3WNQ.99999.SL.136</GIIN>
        <FINm>Apollo Value Investment Offshore Fnd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK4IWE.99999.SL.136</GIIN>
        <FINm>MPGOP Cayman III Thrift AV I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK4NBD.99999.SL.756</GIIN>
        <FINm>JBInstFunds-JBInstCHF Domestic Bond Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK46KB.99999.SL.724</GIIN>
        <FINm>Bansabadell Vida S.A. de Seg. y Reas.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK5LDI.99999.SL.831</GIIN>
        <FINm>Betty I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK5PQ8.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS DEPOSIT MOYEN TERME PLUS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK5YSX.00000.LE.136</GIIN>
        <FINm>H2 Credit Partners Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK5YSX.00001.ME.136</GIIN>
        <FINm>H2 Credit Partners Intermediate Fund, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK5YSX.00002.ME.136</GIIN>
        <FINm>H2 Credit Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK5YSX.00003.ME.136</GIIN>
        <FINm>H2 CP Intermediate Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK5YSX.00004.ME.136</GIIN>
        <FINm>H2 CP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK530D.99999.SL.136</GIIN>
        <FINm>HM Legacy LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK6ALP.00000.SP.756</GIIN>
        <FINm>Strafin Asset Management Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK6AY2.99999.SL.826</GIIN>
        <FINm>Spencer-Smith Suttons Estate - Family Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK7EAG.99999.SL.136</GIIN>
        <FINm>GGCOF HOLDINGS, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK7NTP.00000.LE.136</GIIN>
        <FINm>NineAlpha Capital Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK724A.99999.SL.442</GIIN>
        <FINm>PCAM Issuance S.A., Comp. For-AKO-001</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK8EIQ.99999.SL.036</GIIN>
        <FINm>Sugarland Shopping Centre Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK8RPW.99999.SL.442</GIIN>
        <FINm>Hayfin Special Ops LuxCo 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK8WQ7.99999.SL.124</GIIN>
        <FINm>DUCA Financial Services Credit Union Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK8YK1.99999.SL.840</GIIN>
        <FINm>First Puerto Rico Tax-Advantage TM I</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UK9W2B.99999.SL.136</GIIN>
        <FINm>Blackstone Special Funding (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULBE72.00000.LE.136</GIIN>
        <FINm>Madison Quant Labs Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULBE72.00001.ME.136</GIIN>
        <FINm>MQL Diversified Futures Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULBE72.00002.ME.136</GIIN>
        <FINm>MQL Diversified Futures Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULBLMM.99999.SL.036</GIIN>
        <FINm>JLT Group Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULCFIJ.99999.SL.756</GIIN>
        <FINm>Sarasin Quant PF - Defensive CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULCZGP.99999.SL.442</GIIN>
        <FINm>White Hills Management &amp; Co S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULDBAX.00000.SP.826</GIIN>
        <FINm>Gordon Dadds LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULDGV9.99999.SL.643</GIIN>
        <FINm>Commercial Bank Puls Stolitsy</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULDXQX.99999.SL.600</GIIN>
        <FINm>BANCO ITAPUA SAECA</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULEST0.99999.SL.036</GIIN>
        <FINm>Legg Mason Western Asset Cash Plus Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULFV95.99999.SL.040</GIIN>
        <FINm>A 41</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULF3SV.99999.SL.832</GIIN>
        <FINm>ALTOR 2003 FUND (NO. 2) LIMITED PARTNERSHIP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULGDU8.99999.SL.136</GIIN>
        <FINm>Core Global Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULGMIJ.99999.SL.068</GIIN>
        <FINm>Banco Solidario S.A.</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULGTJS.99999.SL.136</GIIN>
        <FINm>AP CAYMAN PARTNERS II-S, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULG2VP.99999.SL.076</GIIN>
        <FINm>Anhanguera Fundo de Investimento em Cotas de Fundo de Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULG53Q.99999.SL.643</GIIN>
        <FINm>Interstate Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULHIJE.99999.SL.826</GIIN>
        <FINm>T M S Maxwell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULHKMJ.99999.SL.076</GIIN>
        <FINm>FIM CREDITO PRIVADO JUPITER INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULHL7U.99999.SL.124</GIIN>
        <FINm>KKR 1996 Fund Overseas, Ltd Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULH5NF.99999.SL.826</GIIN>
        <FINm>The Arthur Harold Cook Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULIF20.99999.SL.136</GIIN>
        <FINm>JANA Strategic Investment Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULIZ2B.99999.SL.826</GIIN>
        <FINm>City of London Investment Group plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULJBYR.99999.SL.136</GIIN>
        <FINm>The Social Capital Partnership GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULJKZY.00000.SP.092</GIIN>
        <FINm>Double Favour Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULKJYJ.99999.SL.643</GIIN>
        <FINm>Bank - T, public limited company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULLPMF.99999.SL.404</GIIN>
        <FINm>Guardian Bank Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULMDDV.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de la Nouvelle Beauce</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULMEC4.99999.SL.136</GIIN>
        <FINm>Waratah One Offshore Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULN3XU.99999.SL.442</GIIN>
        <FINm>Capital Group US Growth and Income-LUX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULPJIM.99999.SL.480</GIIN>
        <FINm>Partners Group EKI Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULQCD4.99999.SL.208</GIIN>
        <FINm>ATP PEP I GP K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULQLPH.99999.SL.076</GIIN>
        <FINm>JUPIA FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULQMSB.99999.SL.136</GIIN>
        <FINm>Long Pond Offshore Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULQYC4.99999.SL.826</GIIN>
        <FINm>Wyndham Partnership 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULRKQE.99999.SL.826</GIIN>
        <FINm>J.P. Morgan European Opportunistic Property Fund III Master LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULRV7W.99999.SL.826</GIIN>
        <FINm>RL Short Term Money Market Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULR6K8.99999.SL.136</GIIN>
        <FINm>Allegro CLO II Warehousing, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULSBC4.99999.SL.380</GIIN>
        <FINm>BNP PARIBAS CONSERVATIVE HEDGE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULSLJK.99999.SL.372</GIIN>
        <FINm>Butterfield Asset Management Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULSRC4.99999.SL.036</GIIN>
        <FINm>MACQUARIE FINANCIAL PRODUCTS MANAGEMENT LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULTULK.00000.LE.826</GIIN>
        <FINm>Gordon Dadds LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULUQB6.00000.LE.250</GIIN>
        <FINm>Cathay Capital Private Equity</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULWRUF.99999.SL.136</GIIN>
        <FINm>HighVista 1.5 (Offshore) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULWVG8.99999.SL.136</GIIN>
        <FINm>AIRRO Cayman Holdings VI Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW8LI.00000.SP.826</GIIN>
        <FINm>Close Asset Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW9QD.00000.LE.136</GIIN>
        <FINm>Mapletree Regional Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW9QD.00001.ME.136</GIIN>
        <FINm>TP (Office) 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW9QD.00002.ME.136</GIIN>
        <FINm>Mapletree Tan Phong Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW9QD.00003.ME.136</GIIN>
        <FINm>Polar Hanoi Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW9QD.00004.ME.136</GIIN>
        <FINm>Pacific North Holding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW9QD.00005.ME.092</GIIN>
        <FINm>Viet-Fortune Investment Co., Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW9QD.00006.ME.136</GIIN>
        <FINm>Binh Duong Industrial 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW9QD.00007.ME.136</GIIN>
        <FINm>Binh Duong Real Estate 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW9QD.00008.ME.136</GIIN>
        <FINm>Lancer (TML) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW9QD.00009.ME.136</GIIN>
        <FINm>HCM Point Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW9QD.00010.ME.136</GIIN>
        <FINm>Phu Nhuan Asset Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULW9QD.00011.ME.136</GIIN>
        <FINm>VRE Investment Cayman Islands Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULXEXW.99999.SL.438</GIIN>
        <FINm>Aspera Astra Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULXGMD.99999.SL.442</GIIN>
        <FINm>CGP Frozen Luxco s.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULX64Q.99999.SL.136</GIIN>
        <FINm>DIVCORE CLO 2013-1, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULX88U.99999.SL.356</GIIN>
        <FINm>DWS - HYBRID FIXED TERM FUND - SERIES 13</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULYA6N.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MAH Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULYSC3.99999.SL.756</GIIN>
        <FINm>NAB Obligationen CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULY7AV.99999.SL.826</GIIN>
        <FINm>A.R.D Monro-Davies Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULZAI5.99999.SL.348</GIIN>
        <FINm>QUANTIS Investment Management Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ULZCX0.99999.SL.826</GIIN>
        <FINm>SC Founder IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL0RFR.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Global Emerging Mkts Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL0V7Q.99999.SL.136</GIIN>
        <FINm>OZ OVERSEAS SELECT FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL1WZY.99999.SL.076</GIIN>
        <FINm>CETUS FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL2FAD.99999.SL.826</GIIN>
        <FINm>Leeds Building Society Covered Bonds Lim</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL2IG3.99999.SL.040</GIIN>
        <FINm>E plus S Erfolgs-Invest</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL2ZLG.99999.SL.826</GIIN>
        <FINm>Wyndham Partnership A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL3CHP.99999.SL.832</GIIN>
        <FINm>ETFS Equity Securities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL3WIM.00000.SP.136</GIIN>
        <FINm>WestSummit Capital Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL3Z4G.99999.SL.076</GIIN>
        <FINm>VINCI CAPITAL PARTNERS II F FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL31L0.99999.SL.372</GIIN>
        <FINm>LSAM SF 3 plc - Lantern Solidar Ethical Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL4HMK.99999.SL.756</GIIN>
        <FINm>Jakubowski Partners GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL4PZL.99999.SL.826</GIIN>
        <FINm>The Dilys Wetherell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL4SJ6.99999.SL.703</GIIN>
        <FINm>Exportno-importna banka Slovenskej republiky</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL439K.99999.SL.831</GIIN>
        <FINm>Motion Fund II (GP) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL45T4.99999.SL.831</GIIN>
        <FINm>Partners Group Access 644 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL5B9F.99999.SL.136</GIIN>
        <FINm>MAST SELECT OPPORTUNITIES, LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL524K.99999.SL.036</GIIN>
        <FINm>QIC Section 63 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL57CU.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV FENICE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL613M.99999.SL.554</GIIN>
        <FINm>Auckland Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL8U2U.99999.SL.136</GIIN>
        <FINm>BloombergSen Partners Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL9DR3.00000.SP.136</GIIN>
        <FINm>JADE CHINA VALUE PARTNERS II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL9G5U.99999.SL.136</GIIN>
        <FINm>KP GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL9HS6.99999.SL.052</GIIN>
        <FINm>Enterprise Emerging Markets Fund B.V</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL9QD2.99999.SL.826</GIIN>
        <FINm>Ormidale Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL9RDH.99999.SL.442</GIIN>
        <FINm>Field Point PE III Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL9RGQ.99999.SL.276</GIIN>
        <FINm>Fondsdepot Bank GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UL99R9.99999.SL.360</GIIN>
        <FINm>PT DHANAWIBAWA ARTHACEMERLANG SECURITAS</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMAHCH.99999.SL.826</GIIN>
        <FINm>Community Solutions for Primary Care (BTG) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMA730.99999.SL.276</GIIN>
        <FINm>Thomas Werndl Beteiligungen GbR</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMB70S.99999.SL.554</GIIN>
        <FINm>The Jackson &amp; Hill Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMCFYZ.99999.SL.344</GIIN>
        <FINm>Grandly Financial Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMCSNB.99999.SL.136</GIIN>
        <FINm>Birch Star Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMC1P4.99999.SL.372</GIIN>
        <FINm>KBI INTERNATIONAL EQUITY FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMC9QD.99999.SL.276</GIIN>
        <FINm>uniVersa Lebensversicherung a.G.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMDAVW.99999.SL.752</GIIN>
        <FINm>CapMan Equity Sweden KB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMDQ7F.99999.SL.372</GIIN>
        <FINm>SSgA Spectrum Moderate Balanced Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMD575.99999.SL.136</GIIN>
        <FINm>HedgeForum Pentwater, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMEJK8.00000.SP.344</GIIN>
        <FINm>InterRetireInternational Retirement Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UME0QI.00000.LE.392</GIIN>
        <FINm>Monex,Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UME0QI.00001.ME.344</GIIN>
        <FINm>Monex Boom Securities H.K. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UME0QI.00002.ME.344</GIIN>
        <FINm>Boom.Com Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UME0QI.00003.ME.036</GIIN>
        <FINm>IBFX AU Pty.Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UME0QI.00004.ME.344</GIIN>
        <FINm>GuoKing (HK) Securities &amp; Futures Co., Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMFC6U.00000.SP.826</GIIN>
        <FINm>Trident Trust Company (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMFPBS.99999.SL.040</GIIN>
        <FINm>SparTrust 32</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMFXNA.00000.LE.392</GIIN>
        <FINm>The Bank of Tokyo-Mitsubishi UFJ, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMFXNA.00001.ME.528</GIIN>
        <FINm>Bank of Tokyo-Mitsubishi UFJ (Holland) N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMFXNA.00002.ME.616</GIIN>
        <FINm>Bank of Tokyo-Mitsubishi UFJ (Polska) Spolka Akcyjna</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMFXNA.00003.ME.643</GIIN>
        <FINm>Closed Joint Stock Company Bank of Tokyo-Mitsubishi UFJ (Eurasia)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>UMFXNA.00004.ME.792</GIIN>
        <FINm>Bank of Tokyo-Mitsubishi UFJ Turkey Anonim Sirketi</FINm>
        <CountryNm>TURKEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>UMFXNA.00005.ME.124</GIIN>
        <FINm>Bank of Tokyo-Mitsubishi UFJ (Canada)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMFXNA.00006.ME.484</GIIN>
        <FINm>Bank of Tokyo-Mitsubishi UFJ (Mexico), S.A.</FINm>
        <CountryNm>MEXICO</CountryNm>
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    <FinancialInstitution>
        <GIIN>UMFXNA.00007.ME.076</GIIN>
        <FINm>Banco de Tokyo-Mitsubishi UFJ Brasil S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>UMFXNA.00008.ME.458</GIIN>
        <FINm>Bank of Tokyo-Mitsubishi UFJ (Malaysia) Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMFXNA.00009.ME.156</GIIN>
        <FINm>Bank of Tokyo-Mitsubishi UFJ (China), Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMF1IU.99999.SL.826</GIIN>
        <FINm>THE ACORN TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMGDSY.99999.SL.136</GIIN>
        <FINm>Gotham Enhanced Long Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMGH4E.99999.SL.136</GIIN>
        <FINm>NSC Inflation Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMGLS4.99999.SL.724</GIIN>
        <FINm>Caja Rural Baena N. Sra Guadalupe,SCAC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMGUEH.99999.SL.136</GIIN>
        <FINm>Galium LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMG2JF.99999.SL.826</GIIN>
        <FINm>The Ruth Spencer 2000 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMG29D.99999.SL.840</GIIN>
        <FINm>WALLACHBETH CAPITAL, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMHD9I.99999.SL.826</GIIN>
        <FINm>Shani Keen Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMH560.99999.SL.756</GIIN>
        <FINm>MAP Sicherheit Vermoegensverw. Fonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMICKE.00000.SP.124</GIIN>
        <FINm>O'Leary Canadian High Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMIE8Z.99999.SL.826</GIIN>
        <FINm>John Edward Gwynne Pritchard Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMIYWP.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 25</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>UMI2XL.99999.SL.076</GIIN>
        <FINm>TRANSINC FUNDO DE INVESTIMENTO IMOBILIARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>UMI8QS.99999.SL.136</GIIN>
        <FINm>SCION MASTER G7, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMI87G.99999.SL.124</GIIN>
        <FINm>Genus Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMJNRL.99999.SL.591</GIIN>
        <FINm>Fairness Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>UMLB5U.99999.SL.136</GIIN>
        <FINm>Highbridge Principal Strategies - Senior Loan Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMLENH.99999.SL.136</GIIN>
        <FINm>SAB Overseas Holdings VII Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMLQ91.99999.SL.756</GIIN>
        <FINm>RoPAS CH Inst F - Real Estate Securities</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMLURX.99999.SL.826</GIIN>
        <FINm>The Teal Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMLXBI.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 102 MT Stena Venture GmbH &amp; Co. Tankschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMM7U7.00000.SP.832</GIIN>
        <FINm>LLOYDS TRUST COMPANY CHANNEL ISLANDS NO2</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMM9PV.99999.SL.136</GIIN>
        <FINm>Zongyi Auspicious Global Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMPB9C.99999.SL.092</GIIN>
        <FINm>Seletto Value Global Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMPG7F.99999.SL.392</GIIN>
        <FINm>Saitamamizuho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMPWKC.99999.SL.136</GIIN>
        <FINm>Cushing MLP Opportunity Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMPZH6.99999.SL.826</GIIN>
        <FINm>J B Collyer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMP7ZS.99999.SL.292</GIIN>
        <FINm>Chelsia Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMQRKP.99999.SL.060</GIIN>
        <FINm>The Black Ant Group</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMQZ77.99999.SL.136</GIIN>
        <FINm>OZ EUROPE OVERSEAS INSTITUTIONAL FD LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMQ90T.99999.SL.826</GIIN>
        <FINm>Kenneth George Wood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMRG00.99999.SL.380</GIIN>
        <FINm>MONTE CREDITI SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMRQUX.99999.SL.136</GIIN>
        <FINm>Patria Brazil Real Estate Fund III AIV2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMRVNW.99999.SL.832</GIIN>
        <FINm>Cafinec Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMR8IH.99999.SL.136</GIIN>
        <FINm>SSCG Africa Opportunities Intermediate F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMSHAD.99999.SL.136</GIIN>
        <FINm>Ribbit Capital GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMTICJ.00000.SP.060</GIIN>
        <FINm>Rutland Asset Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMUBMH.99999.SL.136</GIIN>
        <FINm>Vostrum Growth Insurance Dedicated Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMU6VN.99999.SL.442</GIIN>
        <FINm>M&amp;G European Property FinanceCompanySarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMU9VX.99999.SL.826</GIIN>
        <FINm>Belford Investments 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UMVACA.99999.SL.643</GIIN>
        <FINm>VASH INVESTITSIONNYY KONSULTANT LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMVILE.00000.SP.832</GIIN>
        <FINm>Elian Corporate Trustee Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMVJEL.99999.SL.136</GIIN>
        <FINm>FQ Macro Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMVSYT.99999.SL.250</GIIN>
        <FINm>SG LYXOR LCR FUND</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMV3JK.99999.SL.136</GIIN>
        <FINm>Invesco Yen Hedged Diversified Credit Po</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMV6HC.99999.SL.076</GIIN>
        <FINm>SAFRA CAPITAL MARKET CORPORATE DI FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMWKXW.00000.SP.442</GIIN>
        <FINm>Boing Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMWW2C.99999.SL.826</GIIN>
        <FINm>Scottish Widows Balanced Growth Fund 28</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMW2LH.99999.SL.826</GIIN>
        <FINm>Southern Pacific Financing 05-A plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMW76J.99999.SL.554</GIIN>
        <FINm>Mercer OS Small Companies and EM Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>UMYST5.99999.SL.136</GIIN>
        <FINm>SSCG Africa Opportunities Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMYZPM.99999.SL.344</GIIN>
        <FINm>SBCVC HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMYZSE.99999.SL.442</GIIN>
        <FINm>LRP IV Luxembourg Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMY1MZ.00000.LE.392</GIIN>
        <FINm>JAPAN ASIA SECURITIES CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMY1MZ.00001.ME.392</GIIN>
        <FINm>Okinawa Securities Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMY1MZ.00002.ME.392</GIIN>
        <FINm>Japan Asia Asset Management Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMY9D6.99999.SL.136</GIIN>
        <FINm>Eiffel Credit Value  Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMZAY2.99999.SL.136</GIIN>
        <FINm>Edo Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UMZPJZ.99999.SL.036</GIIN>
        <FINm>Pinnacle International Equities Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>UM0A93.00000.SP.136</GIIN>
        <FINm>Milestone Capital Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM1C78.99999.SL.156</GIIN>
        <FINm>Vivo Ruijing Investment Management Consulting (Shanghai) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM1E6T.99999.SL.832</GIIN>
        <FINm>SWAN FUNDING 2 LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>UM1NQS.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV BCR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM1N6Q.99999.SL.136</GIIN>
        <FINm>BHCC LC Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM2DCT.99999.SL.136</GIIN>
        <FINm>Acacia Conservation Fund Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UM2HG3.99999.SL.756</GIIN>
        <FINm>UBS CH Man Sel F - Equities Global XT2</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM3BZI.00000.SP.392</GIIN>
        <FINm>MBL Venture Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>UM3B9R.99999.SL.999</GIIN>
        <FINm>Java Properties International LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>UM3M2A.99999.SL.756</GIIN>
        <FINm>Novalis Finance S. A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>UM3NZ7.99999.SL.826</GIIN>
        <FINm>Francis Macpherson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>UM4XNU.99999.SL.438</GIIN>
        <FINm>The New Star Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>UM43G4.99999.SL.826</GIIN>
        <FINm>Graphite Capital General Partner VI Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UM5I4F.99999.SL.833</GIIN>
        <FINm>Hampton Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>UM5JDX.99999.SL.136</GIIN>
        <FINm>Saracen Energy Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UM5T2M.99999.SL.076</GIIN>
        <FINm>LFI SINAPSE FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>UM6PEL.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Mutlangen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>UM75LU.00000.LE.196</GIIN>
        <FINm>CC &amp; T Holdings Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>UM75LU.00001.ME.044</GIIN>
        <FINm>CBT Nassau Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>UM75LU.00002.ME.372</GIIN>
        <FINm>CCT Corporate Nominees Ltd</FINm>
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        <GIIN>UM75LU.00004.ME.196</GIIN>
        <FINm>CCY Services Ltd</FINm>
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        <FINm>CDS Corporation Ltd</FINm>
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        <FINm>CI Trustees Ltd</FINm>
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        <GIIN>UM75LU.00010.ME.832</GIIN>
        <FINm>Citco Jersey Ltd</FINm>
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        <GIIN>UM75LU.00011.ME.826</GIIN>
        <FINm>Citco London Ltd</FINm>
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        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Citco Trust Corporation Ltd</FINm>
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        <GIIN>UM75LU.00014.ME.092</GIIN>
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        <GIIN>UM75LU.00016.ME.480</GIIN>
        <FINm>Citco Trustees Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>UM75LU.00017.ME.554</GIIN>
        <FINm>Citco Trustees New Zealand Ltd</FINm>
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        <GIIN>UM75LU.00019.ME.756</GIIN>
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        <GIIN>UM75LU.00021.ME.470</GIIN>
        <FINm>CMM Management Ltd</FINm>
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        <GIIN>UM75LU.00022.ME.092</GIIN>
        <FINm>Gencorp Services SA</FINm>
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        <GIIN>UM75LU.00023.ME.092</GIIN>
        <FINm>Genfid Services SA</FINm>
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        <FINm>Itcon BV</FINm>
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        <GIIN>UM75LU.00025.ME.442</GIIN>
        <FINm>Luxembourg Corporation Company SA</FINm>
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        <FINm>Markham Executive Services Ltd</FINm>
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        <GIIN>UM75LU.00027.ME.092</GIIN>
        <FINm>Marle Management SA</FINm>
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        <FINm>L W Davies Trust Legacies</FINm>
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    <FinancialInstitution>
        <GIIN>UN2U1T.99999.SL.250</GIIN>
        <FINm>NAVARRE CAPITALISATION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN23A4.99999.SL.136</GIIN>
        <FINm>SCM Co-Investments L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN3N76.99999.SL.554</GIIN>
        <FINm>Private Dividend Yield Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN3SNA.99999.SL.136</GIIN>
        <FINm>Map 128 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN4EDH.00000.LE.136</GIIN>
        <FINm>COREalpha III Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN49YJ.99999.SL.292</GIIN>
        <FINm>Zala Finance Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN5CSU.99999.SL.826</GIIN>
        <FINm>The B. A. Eastwell Settlement on Wendy</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN5K4H.99999.SL.826</GIIN>
        <FINm>Livingbridge GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN5NYR.99999.SL.092</GIIN>
        <FINm>Pinelaguia Management (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN5T3D.99999.SL.833</GIIN>
        <FINm>Wilton (IOM)Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN50TE.99999.SL.040</GIIN>
        <FINm>INVESCO Vorsorgefonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN6ZDI.99999.SL.756</GIIN>
        <FINm>Fransad Gestion SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN639T.99999.SL.826</GIIN>
        <FINm>Core Capital I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN7GQF.99999.SL.276</GIIN>
        <FINm>Hannoversche Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN73AD.00000.LE.136</GIIN>
        <FINm>Alpha4x Capital Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN73AD.00001.ME.136</GIIN>
        <FINm>Alpha4x Offshore Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN73AD.00002.ME.136</GIIN>
        <FINm>Alpha4x Offshore Feeder Fund 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN8D0Z.99999.SL.136</GIIN>
        <FINm>Pine Brook GRE Intermediate LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN8U0J.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Bizzabo) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN9AQ6.99999.SL.084</GIIN>
        <FINm>Bonfield Group S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UN9N3V.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Kreuzenstein eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPALA7.99999.SL.826</GIIN>
        <FINm>R J Dennison's Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPBA0D.99999.SL.060</GIIN>
        <FINm>Kingsbridge Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPBCUY.99999.SL.292</GIIN>
        <FINm>Oluna Corporation</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPBH0U.99999.SL.040</GIIN>
        <FINm>MI Multi Strategy SRI</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPB1EW.99999.SL.999</GIIN>
        <FINm>Basmarie LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPCLNZ.99999.SL.392</GIIN>
        <FINm>The Yamagata Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPCPET.99999.SL.826</GIIN>
        <FINm>Apax Angel UK A1 GP Co Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPDIA8.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS ARM  NAO PADRONIZADOS  (FIDC ARM - NP)</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPD77B.99999.SL.591</GIIN>
        <FINm>COOP. DE AHORRO Y CREDITO COLFI, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPECSZ.99999.SL.372</GIIN>
        <FINm>The Regina Condron Settlement</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPED22.99999.SL.036</GIIN>
        <FINm>TIP GLT Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPEEW2.99999.SL.724</GIIN>
        <FINm>BANCO COOPERATIVO ESPANOL, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPEQJQ.99999.SL.136</GIIN>
        <FINm>STRIPE 26 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPESEQ.00000.SP.756</GIIN>
        <FINm>CAREY NOVA S.A</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPEZ60.99999.SL.554</GIIN>
        <FINm>The Prima Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPE3L6.99999.SL.498</GIIN>
        <FINm>Trade Star</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPE9HA.99999.SL.756</GIIN>
        <FINm>PARSUMO - PARtact Dynamic Strategy Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPFAKG.99999.SL.442</GIIN>
        <FINm>Itom Investment S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPFDSR.99999.SL.410</GIIN>
        <FINm>SKY Savings Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPFEAL.99999.SL.136</GIIN>
        <FINm>MF Island Conservative Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPF1H9.99999.SL.136</GIIN>
        <FINm>LSP Investors II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPF6VN.99999.SL.826</GIIN>
        <FINm>MBERP II-TE LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPF9NE.99999.SL.250</GIIN>
        <FINm>Natio-Fonds RAFALE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPGDVF.99999.SL.442</GIIN>
        <FINm>UK Income &amp; Growth FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPGFSK.99999.SL.348</GIIN>
        <FINm>PATRIA Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPGF38.99999.SL.756</GIIN>
        <FINm>Schroder ImmoPLUS</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPGNIN.99999.SL.826</GIIN>
        <FINm>BHFS One Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPGW2M.99999.SL.832</GIIN>
        <FINm>Aire Valley Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPGXN4.99999.SL.392</GIIN>
        <FINm>The Hokusei Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPHBA1.99999.SL.136</GIIN>
        <FINm>Hina Group Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPH9UR.99999.SL.136</GIIN>
        <FINm>R3 Capital Partners (A), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPIGJD.99999.SL.136</GIIN>
        <FINm>SALMON GLOBAL FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPIPTQ.99999.SL.531</GIIN>
        <FINm>Leveraged Capital Holdings N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPI14N.99999.SL.246</GIIN>
        <FINm>Miestentie 1 Holding Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPJAWW.99999.SL.076</GIIN>
        <FINm>ICATU SEG FIC DE FI COMPOSTO 49B MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPJNZX.99999.SL.826</GIIN>
        <FINm>PHH1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPKBV2.99999.SL.442</GIIN>
        <FINm>Credit Agricole SICAR TB 4 SF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPKJ46.99999.SL.392</GIIN>
        <FINm>Kakegawashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPK7GT.99999.SL.372</GIIN>
        <FINm>GFS Map Trust Birch Grove</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPLH32.99999.SL.840</GIIN>
        <FINm>ACS Securities Services, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPLICQ.00000.SP.832</GIIN>
        <FINm>Goldstein Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPLSIR.99999.SL.831</GIIN>
        <FINm>Partners Group GL Growth 2011 I, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPL44H.00000.LE.060</GIIN>
        <FINm>Prince Street International Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPL44H.00001.ME.060</GIIN>
        <FINm>Prince Street Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPMU2C.99999.SL.832</GIIN>
        <FINm>LGL Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPNB2U.00000.SP.833</GIIN>
        <FINm>Paicolex Trust Company Isle of Man Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPNWVK.99999.SL.276</GIIN>
        <FINm>Gabler-Saliter Bank</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPN9KM.00000.SP.092</GIIN>
        <FINm>Bonhote Trust Corporation Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPPBAG.99999.SL.060</GIIN>
        <FINm>BTG Pactual GP Management Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPPCD8.00000.SP.756</GIIN>
        <FINm>SSI Investment AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPPIHY.99999.SL.528</GIIN>
        <FINm>JPM EPF Holding Netherlands 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPPPLR.99999.SL.250</GIIN>
        <FINm>BANQUE EDEL SNC</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPPWHJ.99999.SL.136</GIIN>
        <FINm>Whitestone Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPQWM6.99999.SL.372</GIIN>
        <FINm>Leadenhall Life ILI Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPRA1F.99999.SL.036</GIIN>
        <FINm>Transurban Infrastructure Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPREEA.99999.SL.784</GIIN>
        <FINm>William Mowbray</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPREIR.99999.SL.136</GIIN>
        <FINm>PineBridge PEP V Small-Mid Market U.S. B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPRLAC.99999.SL.826</GIIN>
        <FINm>J &amp; D McCall Settlement for the Children of J S McCall</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPRMUK.99999.SL.344</GIIN>
        <FINm>Wise Genesis Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPRQSN.99999.SL.826</GIIN>
        <FINm>Virgin Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPRSJQ.99999.SL.136</GIIN>
        <FINm>GGCOF CO-INVEST, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPSC3R.99999.SL.092</GIIN>
        <FINm>Mountain Range Asset Management Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPSFFX.99999.SL.554</GIIN>
        <FINm>Manchester Trustees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPSR4S.99999.SL.702</GIIN>
        <FINm>Miclyn Express Offshore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPS760.99999.SL.344</GIIN>
        <FINm>BOCHK ALL WEATHER HK &amp; CHINA EQUITY FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPTHCL.99999.SL.826</GIIN>
        <FINm>Mountgrange GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPTH78.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Fund VI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPTQ1T.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins des Moissons</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPT5UU.99999.SL.136</GIIN>
        <FINm>Worldview Special Situations Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPUT50.99999.SL.831</GIIN>
        <FINm>Coller International General Partner VII, L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPUXHB.99999.SL.136</GIIN>
        <FINm>KKR DI 2006 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPU214.00000.SP.832</GIIN>
        <FINm>Forbrit Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPVN3I.99999.SL.136</GIIN>
        <FINm>Bain Capital CCD X Coinvest Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPV62C.99999.SL.092</GIIN>
        <FINm>Davidson Kempner International, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPW33S.99999.SL.756</GIIN>
        <FINm>Swiss Mezzanine Finance AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPW5X1.00000.SP.044</GIIN>
        <FINm>Rolleville Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPXAM6.00000.SP.840</GIIN>
        <FINm>Constellation Capital Management, LLC.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPXPRP.99999.SL.136</GIIN>
        <FINm>Genstar Capital V AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPX1GE.99999.SL.124</GIIN>
        <FINm>MSREF VI Lac Mirabel GP, Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPX15H.99999.SL.826</GIIN>
        <FINm>The Tame Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPX15Y.99999.SL.076</GIIN>
        <FINm>CHURRASCARIA VENTO NORTE LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPX85U.99999.SL.276</GIIN>
        <FINm>IK US PORTFOLIO INVEST Drei GmbH &amp;Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPYR4G.99999.SL.826</GIIN>
        <FINm>Escytha Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPY1VV.99999.SL.480</GIIN>
        <FINm>TCGRE Investment Managemnt Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPY3TN.99999.SL.831</GIIN>
        <FINm>The International Mutual Fund PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPY6ZJ.99999.SL.442</GIIN>
        <FINm>PCAM Issuance S.A., SIMS Corporate Loan</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UPZH57.99999.SL.092</GIIN>
        <FINm>KSJ Holdings, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP0BXW.99999.SL.826</GIIN>
        <FINm>C Darling Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP0VQR.99999.SL.528</GIIN>
        <FINm>Generali Horizon B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP00HW.99999.SL.826</GIIN>
        <FINm>Aarron Henshaw Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP128S.99999.SL.060</GIIN>
        <FINm>Red Kite Master Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP2A5R.99999.SL.276</GIIN>
        <FINm>VR-Bank Asperg-Markgroeningen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP24AI.99999.SL.136</GIIN>
        <FINm>Grosvenor Institutional Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP24GM.99999.SL.092</GIIN>
        <FINm>The Centre Cliff Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP32BI.99999.SL.136</GIIN>
        <FINm>Alpha Associates Cayman GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP4A06.00000.SP.092</GIIN>
        <FINm>LJ Special Situations GP A Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP4B7G.99999.SL.826</GIIN>
        <FINm>Henderson Technology Partners I, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP472T.99999.SL.833</GIIN>
        <FINm>Chenil House (LP) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP49S3.99999.SL.136</GIIN>
        <FINm>NEW EMERGING MEDICAL OPPORTUNITIES FUND II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP6J2X.99999.SL.826</GIIN>
        <FINm>BlackRock Private Growth Markets II Investments, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UP7BVP.99999.SL.136</GIIN>
        <FINm>The Snowball Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UP83PQ.00000.SP.344</GIIN>
        <FINm>HSBC Trustee -Hong Kong- Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQAQPZ.00000.LE.136</GIIN>
        <FINm>Paulson Advantage Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQAQPZ.00001.ME.136</GIIN>
        <FINm>Paulson Advantage Partnership Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQAQPZ.00002.ME.136</GIIN>
        <FINm>Paulson Advantage Corporation Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Paulson Advantage Mezzanine L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQAQPZ.00004.ME.136</GIIN>
        <FINm>Paulson Advantage Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQAQPZ.00005.ME.372</GIIN>
        <FINm>PAC Event Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQAQPZ.00006.ME.372</GIIN>
        <FINm>PAC Event Fund I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQARI6.99999.SL.136</GIIN>
        <FINm>Anasazi Systematic European Long Short E</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQAUJZ.99999.SL.276</GIIN>
        <FINm>Sparkasse Mecklenburg-Schwerin</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQAUP7.99999.SL.831</GIIN>
        <FINm>I.M Enterprises Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQA9RN.99999.SL.392</GIIN>
        <FINm>JAFCO V-1 A Venture Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>UQBKFA.99999.SL.528</GIIN>
        <FINm>WF Global II, BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQB3VY.99999.SL.492</GIIN>
        <FINm>BLUE SKY</FINm>
        <CountryNm>MONACO</CountryNm>
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        <GIIN>UQCI62.99999.SL.076</GIIN>
        <FINm>BNY MELLON ARX FI REF DI LP VI</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>UQCU2P.99999.SL.136</GIIN>
        <FINm>ECM Feeder Fund 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQCWJ5.99999.SL.756</GIIN>
        <FINm>Pictet CH Solutions-Swiss Equities</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>UQDATV.99999.SL.578</GIIN>
        <FINm>Alfred Berg Obligasjon 3-5</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQEHHG.99999.SL.831</GIIN>
        <FINm>Partners Group Whitehaven, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQEJPR.99999.SL.724</GIIN>
        <FINm>CAJA DE SEGUROS REUNIDOS COMPANIA DE SEG</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQEJ81.99999.SL.832</GIIN>
        <FINm>ASF Peak Feeder Co-Invest A S.L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQEVPZ.99999.SL.356</GIIN>
        <FINm>DWS  Fixed maturity Plan Series 62</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQFB0A.99999.SL.826</GIIN>
        <FINm>G V Croshaw Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQFCFD.99999.SL.136</GIIN>
        <FINm>VECTOR CAPITAL, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQFC87.99999.SL.040</GIIN>
        <FINm>Kathrein SF56</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQGZXF.99999.SL.372</GIIN>
        <FINm>ZAM Peinco Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQG8RU.99999.SL.826</GIIN>
        <FINm>Towry Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQHATJ.99999.SL.040</GIIN>
        <FINm>s High-Fix 24</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQH5RT.99999.SL.724</GIIN>
        <FINm>CM CAPITAL MARKETS BOLSA, SV, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQJFMP.99999.SL.832</GIIN>
        <FINm>TW Jersey LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQJJHQ.99999.SL.643</GIIN>
        <FINm>VOLOGDABANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>UQJTWC.99999.SL.136</GIIN>
        <FINm>Candlewood Harvest Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQJWIC.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Walter, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQKCQQ.99999.SL.292</GIIN>
        <FINm>Sea Escape Cruises Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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    <FinancialInstitution>
        <GIIN>UQKPBW.99999.SL.831</GIIN>
        <FINm>Thuishaven Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQKZLY.99999.SL.136</GIIN>
        <FINm>CID Venture Capital General Partner III, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>UQK4K5.99999.SL.831</GIIN>
        <FINm>TF Exec. Investments Number Two LP Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQLVAS.00000.LE.392</GIIN>
        <FINm>UBS (JP) Global Conservative Sector Corporate Bond Fund (with currency choice) (JPY/ Monthly Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQLVAS.00001.ME.392</GIIN>
        <FINm>UBS (JP) Short-term JPY Interest Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>UQLV8Q.99999.SL.578</GIIN>
        <FINm>ALFRED BERG NORDIC HIGH YIELD</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>UQMSW1.99999.SL.348</GIIN>
        <FINm>Lipot Garage Kft</FINm>
        <CountryNm>HUNGARY</CountryNm>
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    <FinancialInstitution>
        <GIIN>UQMYRY.99999.SL.862</GIIN>
        <FINm>CAJA CARACAS CASA DE BOLSA, C.A.</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
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    <FinancialInstitution>
        <GIIN>UQM26U.99999.SL.831</GIIN>
        <FINm>Partners Group Access 689 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQM4QU.99999.SL.136</GIIN>
        <FINm>FRO Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQNZ1R.99999.SL.136</GIIN>
        <FINm>West Gate Strategic Income Fund I Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQPAM6.99999.SL.136</GIIN>
        <FINm>Goldman Sachs Alternative Beta Trend Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQPE4I.99999.SL.826</GIIN>
        <FINm>The Jukes Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQP1XU.99999.SL.710</GIIN>
        <FINm>Matrix Rand Fund En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQP53R.99999.SL.036</GIIN>
        <FINm>Mercer Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQP97F.99999.SL.442</GIIN>
        <FINm>KNEIFF TOWER S.A R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQQIB4.99999.SL.250</GIIN>
        <FINm>Carac Actions Internationales ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQQMB7.99999.SL.136</GIIN>
        <FINm>Zadig Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQQ46F.99999.SL.831</GIIN>
        <FINm>Partners Group Access 47 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQRYL4.99999.SL.710</GIIN>
        <FINm>The Alpha Private Equity Blends of Fund Trust</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQR66J.99999.SL.040</GIIN>
        <FINm>RaiBa St.Veit-Schwarzach-Goldegg</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQSHHX.99999.SL.136</GIIN>
        <FINm>KKR Financial CLO 2012-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQSNC0.99999.SL.670</GIIN>
        <FINm>Bournemouth Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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    <FinancialInstitution>
        <GIIN>UQS03R.99999.SL.292</GIIN>
        <FINm>Grovenor Management Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQTBY3.99999.SL.442</GIIN>
        <FINm>Harrison, Keff &amp; Cie</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQTCCZ.00000.LE.136</GIIN>
        <FINm>FCI Holdings I LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQTCCZ.00001.ME.136</GIIN>
        <FINm>FC BSL Holdings II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQTCCZ.00002.ME.136</GIIN>
        <FINm>FCI Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQTCCZ.00003.ME.136</GIIN>
        <FINm>Fortress Credit BSL II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQTCCZ.00005.ME.136</GIIN>
        <FINm>Fortress Credit Investments I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQTCCZ.00006.ME.136</GIIN>
        <FINm>Fortress Credit Investments II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQTP1K.99999.SL.826</GIIN>
        <FINm>The Trustees of The M J R Lane Settlement for N M Lane Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQTXV2.99999.SL.392</GIIN>
        <FINm>AFT Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQT7TZ.00000.LE.634</GIIN>
        <FINm>Al Khalij Commercial Bank - al khaliji</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQT7TZ.00001.ME.250</GIIN>
        <FINm>Al Khaliji France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQT7TZ.00002.ME.784</GIIN>
        <FINm>Qatar Capital Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQUBU8.99999.SL.276</GIIN>
        <FINm>Volksbank eG Fredenbeck-Oldendorf</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQUIK6.99999.SL.344</GIIN>
        <FINm>BOC Group Provident Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQUPT0.99999.SL.124</GIIN>
        <FINm>0927530 B.C. UNLIMITED LIABILITY COMPANY</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQU06N.99999.SL.756</GIIN>
        <FINm>Vicova Vermoegensverwaltung AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQU298.99999.SL.392</GIIN>
        <FINm>Yamagen Securities</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQVA39.00000.LE.702</GIIN>
        <FINm>DBS Bank Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQVA39.00001.ME.702</GIIN>
        <FINm>DBS Group Holdings Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>UQVA39.00002.ME.702</GIIN>
        <FINm>The Islamic Bank of Asia Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>UQVA39.00003.ME.702</GIIN>
        <FINm>DBS Trustee Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>UQVA39.00005.ME.136</GIIN>
        <FINm>DBS Capital Funding Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>UQVA39.00006.ME.136</GIIN>
        <FINm>DBS Capital Funding II Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UQVA39.00007.ME.702</GIIN>
        <FINm>DBSN Services Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>UQVA39.00009.ME.702</GIIN>
        <FINm>DBS Nominees (Private)Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>UQVA39.00010.ME.702</GIIN>
        <FINm>DBS Vickers Securities Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>UQVA39.00011.ME.344</GIIN>
        <FINm>Overseas Trust Bank Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00016.ME.702</GIIN>
        <FINm>DBS Vickers Securities Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>UQVA39.00022.ME.344</GIIN>
        <FINm>Ting Hong Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQVA39.00023.ME.344</GIIN>
        <FINm>Hang Lung Bank (Nominee) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>UQVA39.00028.ME.344</GIIN>
        <FINm>DBS Vickers Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>UQVA39.00030.ME.344</GIIN>
        <FINm>DBS Vickers Securities Nominees HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>UQVA39.00031.ME.156</GIIN>
        <FINm>DBS Bank (China) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>UQVA39.00033.ME.360</GIIN>
        <FINm>PT Bank DBS Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>UQVA39.00034.ME.360</GIIN>
        <FINm>PT DBS Vickers Securities Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>UQVA39.00035.ME.764</GIIN>
        <FINm>DBS Vickers Securities Thailand Co Ltd</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>UQVA39.00036.ME.158</GIIN>
        <FINm>DBS Bank (Taiwan) Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>UQVA39.00038.ME.608</GIIN>
        <FINm>DBS Vickers Securities Phil, Inc</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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        <GIIN>UQVA39.00039.ME.344</GIIN>
        <FINm>DBS Kwong On (Nominees) Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00040.ME.702</GIIN>
        <FINm>DBS Vickers Securities Nominees SG</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00042.ME.702</GIIN>
        <FINm>DBS Vickers Securities Malaysia Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00043.ME.702</GIIN>
        <FINm>Ballas Nominees Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00044.ME.344</GIIN>
        <FINm>DBS Bank (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00047.ME.554</GIIN>
        <FINm>DBS Trustee H.K. New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00048.ME.092</GIIN>
        <FINm>Kendrick Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00049.ME.092</GIIN>
        <FINm>Quickway Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00050.ME.092</GIIN>
        <FINm>Lushington Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00051.ME.702</GIIN>
        <FINm>DBSH Share Ownership Scheme</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00052.ME.702</GIIN>
        <FINm>DBSH Employee Share Plan</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00054.ME.702</GIIN>
        <FINm>DBSH Share Plan</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQVA39.00056.ME.702</GIIN>
        <FINm>DBSH Share Option Plan</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQWD82.99999.SL.826</GIIN>
        <FINm>The Cheers (Shropshire) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQWEHY.99999.SL.136</GIIN>
        <FINm>Northern Light Venture Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQWQL2.99999.SL.826</GIIN>
        <FINm>W M Gibson deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQWZT8.00000.SP.392</GIIN>
        <FINm>Kyushu Ventuer Partners Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQW4VY.99999.SL.832</GIIN>
        <FINm>Novare Offshore Unit Trust - Gloabl Balanced R Master Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQX2GX.99999.SL.392</GIIN>
        <FINm>The Akita Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQYSE5.99999.SL.344</GIIN>
        <FINm>SCC Venture V-Life (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQY5FM.99999.SL.826</GIIN>
        <FINm>TRANSFORM SCHOOLS (NORTH LANARKSHIRE) INTERMEDIATE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQY9KM.99999.SL.092</GIIN>
        <FINm>Reidsville Management Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQZ4GC.99999.SL.756</GIIN>
        <FINm>BCGE Synchrony CH Balanced EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ0W1G.99999.SL.826</GIIN>
        <FINm>M Y Morton Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ1ZJ7.99999.SL.528</GIIN>
        <FINm>TA Seven Holdings BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ1388.99999.SL.092</GIIN>
        <FINm>Auriga International Euro Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ15L3.99999.SL.414</GIIN>
        <FINm>Watani KD Money Market Fund ac to ISP II</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ2IUH.99999.SL.136</GIIN>
        <FINm>StepStone Ferro Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ3C0B.99999.SL.124</GIIN>
        <FINm>Franklin U.S. Monthly Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ3FDY.99999.SL.372</GIIN>
        <FINm>Overstone European Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ3G5G.99999.SL.136</GIIN>
        <FINm>Fortress Global Opportunities (Yen) Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ3QLI.99999.SL.528</GIIN>
        <FINm>Laurelin II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ3YC3.99999.SL.756</GIIN>
        <FINm>Banca Raiffeisen Locarno</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ3Y4U.99999.SL.136</GIIN>
        <FINm>ASOF Cayman III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ3531.99999.SL.372</GIIN>
        <FINm>Gard Pacific Ex-Japan Equity Fund II</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ392C.99999.SL.076</GIIN>
        <FINm>CP FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ4KPC.99999.SL.092</GIIN>
        <FINm>Penta Asia Long/Short Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ5KYB.99999.SL.826</GIIN>
        <FINm>FPPE LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ50XH.99999.SL.832</GIIN>
        <FINm>Quadriga Capital PE Fund II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ6AAE.00000.SP.756</GIIN>
        <FINm>LBA-Conseil, organisation, controle Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ6B46.99999.SL.442</GIIN>
        <FINm>DB PWM Private Markets I SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ6T0G.99999.SL.826</GIIN>
        <FINm>DC Thompson 1991 Life Interest Settlement No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>UQ6Y5A.99999.SL.076</GIIN>
        <FINm>PRUMO ACOES FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>UQ651Y.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF EURO STOXX 50 DAILY LEVERAGE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQ7BDV.00000.SP.858</GIIN>
        <FINm>Administradora de Fondos de Inversion SA SURA o AFISA SURA</FINm>
        <CountryNm>URUGUAY</CountryNm>
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        <GIIN>UQ716L.99999.SL.196</GIIN>
        <FINm>M&amp;L Invest Union Markets Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>UQ76K7.99999.SL.136</GIIN>
        <FINm>Clearwater CP Fund II Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQ8YIU.99999.SL.831</GIIN>
        <FINm>Midland Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>UQ87VE.99999.SL.356</GIIN>
        <FINm>Pioneer Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>UQ9QX6.99999.SL.124</GIIN>
        <FINm>Matco Financial Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ9252.99999.SL.292</GIIN>
        <FINm>Fefa Enterprises Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UQ98HQ.99999.SL.826</GIIN>
        <FINm>Westminster midco (1) ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>URAA6V.99999.SL.076</GIIN>
        <FINm>INVISTA I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>URAG2Z.99999.SL.442</GIIN>
        <FINm>Infrastrukturelle Beteiligungsgesellschaft SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URARDD.99999.SL.092</GIIN>
        <FINm>All Favor Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URBAZY.99999.SL.250</GIIN>
        <FINm>Montbleu Finance</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>URBA1J.99999.SL.250</GIIN>
        <FINm>CARAC MONETAIRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URBL3V.99999.SL.036</GIIN>
        <FINm>Mercer Global Inflation Linked Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URBM77.99999.SL.528</GIIN>
        <FINm>FMO N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>URCH07.99999.SL.136</GIIN>
        <FINm>Resources Equity Fund a Series of DSBI - Global Investment Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>URCLDD.99999.SL.036</GIIN>
        <FINm>Walter Scott Emerging Markets Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>URCP40.00000.LE.480</GIIN>
        <FINm>Everstone Capital Partners II LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URCP40.00001.ME.480</GIIN>
        <FINm>F&amp;B Asia Ventures Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>URCP40.00002.ME.480</GIIN>
        <FINm>Everstone II FII Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URCP40.00003.ME.480</GIIN>
        <FINm>Everfin Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URCP40.00004.ME.480</GIIN>
        <FINm>ECP II Ventures II</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>URCP40.00005.ME.480</GIIN>
        <FINm>ECP II Ventures III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>URCP40.00006.ME.480</GIIN>
        <FINm>ECP II FVCI Ventures</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URCP40.00007.ME.480</GIIN>
        <FINm>Indostar Capital</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URCP40.00008.ME.480</GIIN>
        <FINm>Indostar Everstone</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URCST1.99999.SL.831</GIIN>
        <FINm>The Elia Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URCS0A.99999.SL.036</GIIN>
        <FINm>MILTON CORPORATION LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URCTC2.99999.SL.084</GIIN>
        <FINm>Sedens Investments Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URC5J0.99999.SL.124</GIIN>
        <FINm>MDPIM Strategic Yield Pool</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>URDYR7.99999.SL.831</GIIN>
        <FINm>Longcross Property Investment Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>UREPY5.99999.SL.826</GIIN>
        <FINm>Global Short-Dated Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>URE4UN.99999.SL.826</GIIN>
        <FINm>G U Goodbody 1960 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>URF74V.99999.SL.158</GIIN>
        <FINm>Shalu Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>URF985.99999.SL.480</GIIN>
        <FINm>WARWYCK PRIVATE BANK LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URGCE7.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors 3 S.a.r.l.-Series J</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>URGFJY.99999.SL.826</GIIN>
        <FINm>Rimer Family Trust - Mark Rimer</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>URGR6M.99999.SL.702</GIIN>
        <FINm>UCAP AM Asia Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>URGUHQ.99999.SL.084</GIIN>
        <FINm>St. Francis Xavier Credit Union Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URG1CJ.00000.SP.832</GIIN>
        <FINm>P &amp; L Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>URHB4J.99999.SL.724</GIIN>
        <FINm>WELZIA FLEXIBLE 10, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>URHYXF.99999.SL.060</GIIN>
        <FINm>BlackRock Asia Property Fund II L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>URH9HT.99999.SL.208</GIIN>
        <FINm>Danish Climate Investment Fund I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
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    <FinancialInstitution>
        <GIIN>URIGBE.99999.SL.116</GIIN>
        <FINm>Prasac Microfinance Institute Limited</FINm>
        <CountryNm>CAMBODIA</CountryNm>
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        <GIIN>URJMD4.99999.SL.136</GIIN>
        <FINm>CPI NA Cayman Fund GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>URJZW0.99999.SL.124</GIIN>
        <FINm>Caisse Populaire Beausejour Ltee</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>URK4K4.99999.SL.372</GIIN>
        <FINm>BNYM Advantage Series PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>URK7G7.00000.SP.136</GIIN>
        <FINm>Unitas Capital Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>URMB9S.99999.SL.480</GIIN>
        <FINm>American Aviation Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>URMEW8.00000.SP.060</GIIN>
        <FINm>Linetrust PTC Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>URMZGI.99999.SL.250</GIIN>
        <FINm>SAS SACAM FIRECA</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>URM8LZ.99999.SL.643</GIIN>
        <FINm>JSCB  Zernobank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>URNFAM.99999.SL.076</GIIN>
        <FINm>NOVA I FIC DE FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>URNRWZ.99999.SL.136</GIIN>
        <FINm>China Times Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>URPCEE.99999.SL.764</GIIN>
        <FINm>Thailand Prosperity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>URPI21.99999.SL.136</GIIN>
        <FINm>Reaseguradora America SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URPP3K.99999.SL.831</GIIN>
        <FINm>Partners Group Access 724 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URP6K4.00000.SP.833</GIIN>
        <FINm>Corlett Bolton Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>URQCN4.99999.SL.092</GIIN>
        <FINm>Spinnaker Capital Pacnet Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URQNEW.99999.SL.136</GIIN>
        <FINm>Trafalgar Copley Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URQXED.99999.SL.136</GIIN>
        <FINm>AY Investment House Absolute Return Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>URQ79A.99999.SL.840</GIIN>
        <FINm>Fideicomiso Maestro de Inversiones LVF Mexico</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>URR16S.99999.SL.756</GIIN>
        <FINm>SESQUI Gestion de fortune SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>URSX7Z.99999.SL.092</GIIN>
        <FINm>Okumus Opportunistic Value Fund LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>URS0GI.00000.LE.608</GIIN>
        <FINm>BDO Unibank, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URS0GI.00001.ME.608</GIIN>
        <FINm>BDO Private Bank, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URS0GI.00002.ME.608</GIIN>
        <FINm>BDO Capital &amp; Investment Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URS0GI.00003.ME.608</GIIN>
        <FINm>BDO Securities Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URS0GI.00004.ME.608</GIIN>
        <FINm>PCIB Securities, Inc</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URS0GI.00005.ME.608</GIIN>
        <FINm>Armstrong Securities, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URS0GI.00006.ME.608</GIIN>
        <FINm>Citibank Savings, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URS0GI.00007.ME.608</GIIN>
        <FINm>BDO Leasing and Finance, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URTG0T.99999.SL.756</GIIN>
        <FINm>AKTS &amp; Partners SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URTVCX.99999.SL.136</GIIN>
        <FINm>Aithon Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URUHIN.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK ARNHEM EN OMSTREKEN U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URVKBC.99999.SL.136</GIIN>
        <FINm>Mustang Offshore Holding Cayman II-A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URVRBM.99999.SL.344</GIIN>
        <FINm>Greater China Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URVZ0T.99999.SL.136</GIIN>
        <FINm>KKR Associates CS I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URWGHM.99999.SL.826</GIIN>
        <FINm>Insight Strategic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URWKEK.99999.SL.036</GIIN>
        <FINm>HFA Octane 5 Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URWND2.00000.SP.092</GIIN>
        <FINm>Anisa PTC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URXKWH.99999.SL.442</GIIN>
        <FINm>Metamorphlux  Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URX8QU.99999.SL.578</GIIN>
        <FINm>TrendTech AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URYAZV.99999.SL.831</GIIN>
        <FINm>Palgrave World Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URYD2X.99999.SL.690</GIIN>
        <FINm>Inter-Optics Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URYGV4.00000.LE.442</GIIN>
        <FINm>CQS Aiguille du Chardonnet FF S.C.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URYGV4.00001.ME.442</GIIN>
        <FINm>CQS Aiguille du Chardonnet MF S.C.A. SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URYJXE.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Hemau-Kallmuenz eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URY57I.99999.SL.826</GIIN>
        <FINm>CGP2 SB Investment, LP.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>URZFW4.99999.SL.076</GIIN>
        <FINm>FIM MAZAL II INV NO EXTERIOR CREDITO PRI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR0T1S.99999.SL.470</GIIN>
        <FINm>HEREF II (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR1BLJ.99999.SL.250</GIIN>
        <FINm>ARTEMID SENIOR LOAN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR1JQ4.99999.SL.372</GIIN>
        <FINm>BNY Mellon Emerging Markets Debt Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR1LSJ.00000.SP.250</GIIN>
        <FINm>Amundi Immobilier</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR1XPE.99999.SL.832</GIIN>
        <FINm>Quadriga Capital Administration Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR2T7Q.99999.SL.191</GIIN>
        <FINm>Agram invest d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR24BK.99999.SL.136</GIIN>
        <FINm>ANCHORAGE CAPITAL CLO 2013-1, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR26I5.99999.SL.136</GIIN>
        <FINm>Apollo Strctd Crdt Rcvry Mstr Fd III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR3SIY.99999.SL.136</GIIN>
        <FINm>C-QUADRAT Special Situations</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR4BRL.99999.SL.826</GIIN>
        <FINm>FF&amp;P GLOBAL EQUITIES FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR4G86.99999.SL.092</GIIN>
        <FINm>ARV Development Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR4HQC.00000.SP.208</GIIN>
        <FINm>North-East Family Office Management ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR5SPQ.99999.SL.136</GIIN>
        <FINm>Gemini Israel IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR6SB4.99999.SL.136</GIIN>
        <FINm>Kinney Hill Credit Opportunities Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR6U8I.99999.SL.826</GIIN>
        <FINm>Sir Raymond Firth Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR63VZ.99999.SL.756</GIIN>
        <FINm>BCV Swiss Equity</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR66NN.99999.SL.136</GIIN>
        <FINm>Riverloft Capital Master Fund, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR7IMI.00000.SP.826</GIIN>
        <FINm>SISU Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR7N8G.99999.SL.832</GIIN>
        <FINm>DVF1 SPV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR7SU0.99999.SL.826</GIIN>
        <FINm>WALKER A LOAN TRUST 30.06.98 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR7ZC6.99999.SL.136</GIIN>
        <FINm>HOLT Japan Income Plus Strategy Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR7ZSE.99999.SL.826</GIIN>
        <FINm>T H Pickering Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR77TW.99999.SL.136</GIIN>
        <FINm>BlackRock European Hedge Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR78YU.99999.SL.764</GIIN>
        <FINm>UOB FI Plus Plus 12C15 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR8W44.99999.SL.276</GIIN>
        <FINm>Volksbank Wolgast eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR91MK.99999.SL.826</GIIN>
        <FINm>Lady Palmer's Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UR94AG.99999.SL.826</GIIN>
        <FINm>Nina Whitehead Personal Injury Settlement 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USABFN.00000.SP.554</GIIN>
        <FINm>Tao Trust New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USAJ2X.99999.SL.392</GIIN>
        <FINm>EastspringInv US HighGrade CorpBond Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USAWIS.99999.SL.826</GIIN>
        <FINm>Ian Hall Income Trust Number 10</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USA9F4.99999.SL.470</GIIN>
        <FINm>Golden Share Investments GS Global</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USBG3S.00000.SP.528</GIIN>
        <FINm>AVALLON Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTZ7AH.99999.SL.124</GIIN>
        <FINm>Groundlayer Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USBPT7.00000.SP.158</GIIN>
        <FINm>Maxima Capital Management, Inc., Taiwan</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USB5US.00000.SP.826</GIIN>
        <FINm>ICG RF 2008 EGP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USCFAS.99999.SL.442</GIIN>
        <FINm>Driver UK Multi-Compartment S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USCHD4.99999.SL.076</GIIN>
        <FINm>VIENNA FIM INVESTIMENTO NO EXTERIOR CRED</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USCLUD.99999.SL.292</GIIN>
        <FINm>Norval Enterprises Group Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USCLXB.99999.SL.136</GIIN>
        <FINm>Oceanic Distressed Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USC7Y3.99999.SL.060</GIIN>
        <FINm>Contrarius Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USDIIY.99999.SL.136</GIIN>
        <FINm>SW Delaware Co-Invest L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USDNNY.99999.SL.380</GIIN>
        <FINm>ICF II</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USD9S4.99999.SL.136</GIIN>
        <FINm>Metacapital Mortgage Value Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USERY3.99999.SL.764</GIIN>
        <FINm>UOB Smart Global Allocation Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USE169.99999.SL.136</GIIN>
        <FINm>Platinum Equity Partners Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USE46C.00000.SP.392</GIIN>
        <FINm>Miyagin Venture Capital,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGYHZ.99999.SL.826</GIIN>
        <FINm>Philippa Behrens Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USGZ0P.00000.SP.032</GIIN>
        <FINm>Megainver SG de FCI SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USHLYG.99999.SL.136</GIIN>
        <FINm>Islamic GBP Equipment Leasing Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USHYAC.99999.SL.756</GIIN>
        <FINm>Sarasin Commodity - Dynamic</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USH1MT.99999.SL.392</GIIN>
        <FINm>National Federation W&amp;C Insurance Coops</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USIPSH.99999.SL.136</GIIN>
        <FINm>KKR European Fund III Private Investors Offshore USD LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USIVZD.99999.SL.826</GIIN>
        <FINm>Trustees of the Mrs SMP Hunting 2001 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USIXLC.99999.SL.442</GIIN>
        <FINm>Icopal Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USJB32.99999.SL.076</GIIN>
        <FINm>FENIX FUNDO INVESTIMENTO EM COTAS  FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USLP3G.99999.SL.826</GIIN>
        <FINm>PT Beaham-Powell Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USL2TZ.99999.SL.344</GIIN>
        <FINm>FWD MPF Capital Guaranteed Policy</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USMUP1.99999.SL.040</GIIN>
        <FINm>Theodosius</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USM382.99999.SL.826</GIIN>
        <FINm>L D Baker Protected Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USN12P.99999.SL.208</GIIN>
        <FINm>Verdane Capital V A K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USN7V8.99999.SL.756</GIIN>
        <FINm>Fondation de financement Philip Morris en Suisse</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USPBBL.99999.SL.826</GIIN>
        <FINm>HCP LONG TERM INCOME FUND LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USPCJU.99999.SL.136</GIIN>
        <FINm>Prelude Credit Alpha Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USPDME.99999.SL.826</GIIN>
        <FINm>The 2004 Settlement for Jane Arnold</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USPF8L.99999.SL.764</GIIN>
        <FINm>Good Corporate Governance LTF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USPTR6.99999.SL.040</GIIN>
        <FINm>Volksbank Schaerding Altheim Braunau eG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USQJYH.99999.SL.442</GIIN>
        <FINm>Sustainability-Finance-Real Economies SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USRAZ1.99999.SL.300</GIIN>
        <FINm>INVESTMENT ANALYSIS AEPEY</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USREIG.00000.LE.788</GIIN>
        <FINm>BANQUE DE TUNISIE ET DES EMIRATS</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USREIG.00001.ME.788</GIIN>
        <FINm>COMPAGNIE DE TUNISIE ET DES EMIRATS D'INVESTISSEMENT</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USREIG.00002.ME.788</GIIN>
        <FINm>BTE SICAR</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USREIG.00003.ME.788</GIIN>
        <FINm>TUNISO EMIRATIE SICAV</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USSI0G.99999.SL.076</GIIN>
        <FINm>OPPORTUNITY LONG BIASED MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USSRXH.99999.SL.796</GIIN>
        <FINm>Bourne Street Investments Limited</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USTAN3.99999.SL.276</GIIN>
        <FINm>CS Venture I Beteiligungs GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USTIKA.99999.SL.136</GIIN>
        <FINm>Cedar Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USTQAT.99999.SL.826</GIIN>
        <FINm>K Cheetham Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UST1MP.99999.SL.826</GIIN>
        <FINm>Lord Aberconway's Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USUI4H.00000.LE.020</GIIN>
        <FINm>Credit Andorra, SA</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USUI4H.00001.ME.724</GIIN>
        <FINm>CA Life Insurance Experts Compania de Seguros y Reaseguros, S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USUI4H.00003.ME.020</GIIN>
        <FINm>Credi-Invest, SA</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>USUI4H.00006.ME.442</GIIN>
        <FINm>Crediinvest SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Valores Casa de Bolsa, S.A.</FINm>
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        <FINm>Finezzo Ltd</FINm>
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        <FINm>BS Securities Co., Ltd</FINm>
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        <FINm>GO FUND Property FIZ</FINm>
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        <FINm>Andalusian Corporate Opp Offshore Fund L</FINm>
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        <FINm>Baroness Carnegy Tr 1969</FINm>
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        <FINm>Asbury Park Sarl Compartment #3</FINm>
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        <FINm>GA Global Investments Limited</FINm>
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        <GIIN>US22Y8.99999.SL.831</GIIN>
        <FINm>Ian Burns RAT</FINm>
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        <GIIN>US39LP.99999.SL.528</GIIN>
        <FINm>Fondo Privado de Titulizacion Activos Reales I B.V.</FINm>
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        <GIIN>US39XX.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS INDICE AMERIQUE DU NORD</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>US4CXD.00000.SP.831</GIIN>
        <FINm>Inflexion Buyout Fund IV General Partner Guernsey Limited</FINm>
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        <GIIN>US4KM7.99999.SL.826</GIIN>
        <FINm>Duncan Thomas Will Trust</FINm>
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        <GIIN>US4KX3.99999.SL.136</GIIN>
        <FINm>2020 Ventures Ltd</FINm>
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        <GIIN>US5GUB.99999.SL.376</GIIN>
        <FINm>Altshuler Shaham Hishtalmut Menayot</FINm>
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        <GIIN>US5ZR0.99999.SL.392</GIIN>
        <FINm>ML Factor Index Yen Hedged Fund</FINm>
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        <FINm>F&amp;C European Capital Partners II LP</FINm>
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        <FINm>YUHWA SECURITIES CO.,LTD.</FINm>
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        <FINm>REKSA DANA MEGA DANA TERPROTEKSI X</FINm>
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        <FINm>Batavia Prosperindo Sekuritas, PT</FINm>
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        <FINm>Bayanon Finance LLC</FINm>
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        <FINm>R&amp;P New Zealand Trust Limited</FINm>
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        <FINm>Jupiter Luxembourg Sarl</FINm>
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        <GIIN>US938Z.99999.SL.826</GIIN>
        <FINm>Mrs G A Baden Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>US9774.00000.LE.136</GIIN>
        <FINm>Advent Ultimo (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UTAJF7.99999.SL.826</GIIN>
        <FINm>The Ann Smith Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UTAPDZ.99999.SL.591</GIIN>
        <FINm>Winfield Invest Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>UTA55K.99999.SL.136</GIIN>
        <FINm>THE 2000 PRIMARY BRINSON NON-US PARTNERS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UTBAHU.99999.SL.276</GIIN>
        <FINm>Cognetas Beteiligungs GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>UTBJIN.99999.SL.136</GIIN>
        <FINm>Vicis Capital Fund International</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UTBM0I.99999.SL.392</GIIN>
        <FINm>Brazil mother bond</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>UTBVYD.99999.SL.076</GIIN>
        <FINm>MONGERAL AEGON INFLACAO INSTITUCIONAL FIRF LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>UTB8PJ.99999.SL.442</GIIN>
        <FINm>Ecka Granules Holding II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>UTCIB9.99999.SL.136</GIIN>
        <FINm>ALINDA INFRASTRUCTURE PARALLEL FUND II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UTCUMJ.00000.SP.136</GIIN>
        <FINm>WLR/TRF Shipping LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UTC2NG.99999.SL.756</GIIN>
        <FINm>Manijeh Swoboda-Mobasser</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>UTC7M3.99999.SL.060</GIIN>
        <FINm>Aurum Aggressive Fund Ltd.</FINm>
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        <GIIN>UTDEUN.99999.SL.036</GIIN>
        <FINm>MACQUARIE SPECIALISED ASSET MANAGEMENT 2 LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>UTDJFV.99999.SL.136</GIIN>
        <FINm>Jatoba Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UTDMBA.99999.SL.250</GIIN>
        <FINm>Sicav Projaction</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>UTDSND.99999.SL.136</GIIN>
        <FINm>Oranmore Blue Ltd.</FINm>
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        <GIIN>UTD6CQ.99999.SL.826</GIIN>
        <FINm>PFS Somerset EM Dividend Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UTD92L.99999.SL.136</GIIN>
        <FINm>Alta Park Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UTEEZM.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MT Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>UTEWC0.99999.SL.136</GIIN>
        <FINm>Black River Commodity Trd Fund Off Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UTF982.99999.SL.136</GIIN>
        <FINm>OZ ESC OVERSEAS FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UTGEK8.99999.SL.826</GIIN>
        <FINm>I P McMullen's No 1 Rush Green Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UTGGEA.99999.SL.392</GIIN>
        <FINm>iSigma Business Advance Fund2 Invst LP</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>UTGHEQ.99999.SL.442</GIIN>
        <FINm>Antin Infrastructure Partners II Founde</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>UTGX23.99999.SL.056</GIIN>
        <FINm>LECTA</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>UTG1RU.99999.SL.204</GIIN>
        <FINm>BGFIBANK BENIN SA</FINm>
        <CountryNm>BENIN</CountryNm>
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        <GIIN>UTG49U.99999.SL.136</GIIN>
        <FINm>BRICQ FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UTHPIZ.99999.SL.136</GIIN>
        <FINm>GRF MASTER FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UTHSZL.99999.SL.250</GIIN>
        <FINm>VIGNY HOLDING</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>UTH1M4.00000.SP.756</GIIN>
        <FINm>Selun Management S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>UTIHC7.99999.SL.831</GIIN>
        <FINm>Partners Group Access 709 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>UTIYKZ.99999.SL.528</GIIN>
        <FINm>GoldenTree Credit Opportunities European</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>UTI8YJ.99999.SL.832</GIIN>
        <FINm>Herkules Private Equity (GP-I) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>UTJZWY.99999.SL.826</GIIN>
        <FINm>BBTPS Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UTKLQY.99999.SL.031</GIIN>
        <FINm>OJSC  NIKOIL BANK</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
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        <GIIN>UTKS67.99999.SL.076</GIIN>
        <FINm>BC Gestao de Recursos</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>UTKY1Y.00000.SP.124</GIIN>
        <FINm>Lightwater Partners Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>UTKZQN.99999.SL.136</GIIN>
        <FINm>Summit Rock Hedged Equity Offshore Portf</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UTMDX9.99999.SL.136</GIIN>
        <FINm>MidOcean Credit CLO IV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UTMU5M.99999.SL.136</GIIN>
        <FINm>Safari MI Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UTM170.99999.SL.076</GIIN>
        <FINm>GC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>UTM8BQ.99999.SL.076</GIIN>
        <FINm>Renovatio Fundo de Investimento Multimer</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>UTM9DR.99999.SL.076</GIIN>
        <FINm>AWM FICUS FIC DE FIM INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>UTNAZZ.99999.SL.833</GIIN>
        <FINm>KHG Funds Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>UTNSCY.99999.SL.528</GIIN>
        <FINm>CBRE Dutch Retail Fund I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>UTNYK5.99999.SL.136</GIIN>
        <FINm>Fortissimo Capital  Fund GP, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UTNY8M.99999.SL.136</GIIN>
        <FINm>KKR REPA AIV-5 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UTN964.99999.SL.136</GIIN>
        <FINm>The Gresham DJF Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UTPCGG.00000.LE.328</GIIN>
        <FINm>GTM Fire Insurance Co Ltd</FINm>
        <CountryNm>GUYANA</CountryNm>
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    <FinancialInstitution>
        <GIIN>UTPCGG.00001.ME.662</GIIN>
        <FINm>GTM Fire Insurance Co Ltd</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
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        <GIIN>UTPH06.99999.SL.826</GIIN>
        <FINm>Lady W Settlement for C Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UTPQ2N.99999.SL.442</GIIN>
        <FINm>GMT Bigstar Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>UTQNWD.99999.SL.591</GIIN>
        <FINm>Siena Financial SA</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>UTQRKG.99999.SL.156</GIIN>
        <FINm>LCM Shanghai Investment Consulting Co.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>UTQWFR.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Allschwil-Schoenenbuch</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>UTQYVP.99999.SL.092</GIIN>
        <FINm>Provaliant Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>UTQ69N.99999.SL.826</GIIN>
        <FINm>GEMINI ECLIPSE 2006-3 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UTQ81Y.99999.SL.832</GIIN>
        <FINm>Alpha UK Property Fund Asset Company (No. 1) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>UTRPDA.99999.SL.076</GIIN>
        <FINm>EOS EBRT FIM INV EXTER CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTRPTY.99999.SL.040</GIIN>
        <FINm>PIA - Komfort Invest ausgewogen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTR6ZZ.99999.SL.826</GIIN>
        <FINm>IWI Chameleon Capital Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTTG2N.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Ebrachgrund eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTT4ZB.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF EUROMTS HIGHEST RATED MACRO-WEIGHTED GOVT BOND (DR)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTUI04.99999.SL.076</GIIN>
        <FINm>POLIDO FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTVM26.99999.SL.724</GIIN>
        <FINm>CAIXA RURAL LA VALL SAN ISIDRO, C.C.V.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTVWD8.99999.SL.392</GIIN>
        <FINm>Sapporoshi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTV1FN.99999.SL.826</GIIN>
        <FINm>PRETORIUS MERCHANTS BANK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTV2HG.99999.SL.196</GIIN>
        <FINm>Lucro Capital Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTWI29.99999.SL.826</GIIN>
        <FINm>Hilldrop Farm Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTWKJA.99999.SL.158</GIIN>
        <FINm>Sanzhi District Famers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTWLWK.99999.SL.250</GIIN>
        <FINm>CRCMM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTWN6Z.99999.SL.124</GIIN>
        <FINm>Chou Asia Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTW310.99999.SL.356</GIIN>
        <FINm>A AND K Family Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTW77X.99999.SL.756</GIIN>
        <FINm>Sihl Insti F - Obli FW Staatsanl AA-BBB</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTW9HH.99999.SL.442</GIIN>
        <FINm>Asbury Park I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTYB12.99999.SL.136</GIIN>
        <FINm>Aspen Crest Asia Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTYIHF.99999.SL.756</GIIN>
        <FINm>BCV Systematic Europe Equity</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTYNKP.99999.SL.826</GIIN>
        <FINm>QUEENSGATE INVESTMENTS FUND II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTYQUV.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners VI B L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTY0D5.99999.SL.608</GIIN>
        <FINm>RCBC Capital Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTY9GE.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 83 MV Ernst Salamon GmbH &amp; Co. Bulkcarrier KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTZAZ6.99999.SL.484</GIIN>
        <FINm>Horizontes Money Market S.A. De C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTZFS2.99999.SL.040</GIIN>
        <FINm>s Economic</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTZG2I.99999.SL.136</GIIN>
        <FINm>Columbia Lake Partners Growth Lending I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTZIJZ.99999.SL.348</GIIN>
        <FINm>Rabakozi Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTZRMS.99999.SL.578</GIIN>
        <FINm>Alfred Berg Kort Stat</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTZSST.00000.SP.136</GIIN>
        <FINm>European Real Estate Senior Debt (GP1) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTZUMQ.99999.SL.076</GIIN>
        <FINm>FRANKLIN TEMPLETON IBX FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTZW6R.99999.SL.702</GIIN>
        <FINm>Autoguard Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UTZ29R.99999.SL.136</GIIN>
        <FINm>DB PE Global Select Fund International</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT0JTD.99999.SL.442</GIIN>
        <FINm>Bruni Washington Bidco Luxembourg S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT0KFR.00000.LE.136</GIIN>
        <FINm>IBIS Global Media Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT0KFR.00001.ME.136</GIIN>
        <FINm>IBIS Global Media Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT0QD6.99999.SL.344</GIIN>
        <FINm>Prosperity Real Estate Investment Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT1R7P.99999.SL.136</GIIN>
        <FINm>Zentree Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT1ZP5.00000.SP.060</GIIN>
        <FINm>The Lido Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT16WF.99999.SL.826</GIIN>
        <FINm>Octopus Eclipse VCT plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT2WUY.99999.SL.136</GIIN>
        <FINm>Development Capital Africa Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT3J4B.99999.SL.826</GIIN>
        <FINm>JW Deuchar's Will Trust Mrs Deuchar Fawcett's settled share 'E' account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT38CB.99999.SL.702</GIIN>
        <FINm>General Atlantic Singapore Fund Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT4A0U.00000.LE.136</GIIN>
        <FINm>Cephei QFII China Abs Return Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT4A0U.00001.ME.136</GIIN>
        <FINm>Cephei QFII CH Ab-Rt Off Fd Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT4A0U.00002.ME.136</GIIN>
        <FINm>Cephei QFII CH Ab-Rt US Fd Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT47R0.99999.SL.124</GIIN>
        <FINm>HCP European Bank Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT5BBL.99999.SL.999</GIIN>
        <FINm>Avering Ventures LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT5GRC.99999.SL.380</GIIN>
        <FINm>BCC DI SASSANO SOCIETA'COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT5ID9.99999.SL.442</GIIN>
        <FINm>EDU Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT5J1U.99999.SL.136</GIIN>
        <FINm>400 Capital Credit Opp Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT5ZTY.99999.SL.136</GIIN>
        <FINm>Apollo Executive Carry VII NR APO FC, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT6KUC.99999.SL.136</GIIN>
        <FINm>PHI Russia Property IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT7M8T.99999.SL.442</GIIN>
        <FINm>OPM SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT7PQV.99999.SL.136</GIIN>
        <FINm>Barclays Wealth Advisor Series - Global Bond Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT7RJY.99999.SL.276</GIIN>
        <FINm>Raiffeisen Privatbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT7WTT.99999.SL.344</GIIN>
        <FINm>Aspen Crest Partners HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT757G.99999.SL.292</GIIN>
        <FINm>Ardenia Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT8CQ8.99999.SL.528</GIIN>
        <FINm>MSREF V TE Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT8FAM.99999.SL.831</GIIN>
        <FINm>HgCapital Mercury General Partner LP.Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT8I8H.99999.SL.591</GIIN>
        <FINm>Fermann Investors S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT9NXV.99999.SL.076</GIIN>
        <FINm>SAFRA SOBERANO DI FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT9WNM.99999.SL.136</GIIN>
        <FINm>Pan-American Assurance Co. Intl Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UT9WY7.99999.SL.060</GIIN>
        <FINm>Blue Danube Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUBAVE.99999.SL.040</GIIN>
        <FINm>Private Banking Invest 100</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUBJCN.99999.SL.442</GIIN>
        <FINm>INGENIUM</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUBR04.99999.SL.136</GIIN>
        <FINm>Fresco Asset Funding Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUCCGD.99999.SL.040</GIIN>
        <FINm>Allianz Spezial 14-2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUCTWA.99999.SL.372</GIIN>
        <FINm>KBI DIV  PLUS EUROZONE ETHICAL FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUD44T.99999.SL.826</GIIN>
        <FINm>Nexus CIFS Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUEEB7.99999.SL.380</GIIN>
        <FINm>BNL ASSETTO COMFORT</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUEHNW.99999.SL.040</GIIN>
        <FINm>s Protecter</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUEP1V.99999.SL.136</GIIN>
        <FINm>Apidos CLO XIX Income Note Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUETD1.99999.SL.826</GIIN>
        <FINm>Anaptyxi II Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUE4HH.99999.SL.136</GIIN>
        <FINm>RAM ONE Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUFX5V.99999.SL.136</GIIN>
        <FINm>PBRA-A Cayman II Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUF5HN.99999.SL.826</GIIN>
        <FINm>The Nancy Walton Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUGAV0.99999.SL.136</GIIN>
        <FINm>P2 Fund II HBSA Co-Invest AIV 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUGSF1.99999.SL.092</GIIN>
        <FINm>Louth Partners Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUG5TJ.99999.SL.092</GIIN>
        <FINm>Greenlight Capital Offshore, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUG5WK.00000.LE.392</GIIN>
        <FINm>Daiwa SB Investments Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUG5WK.00001.ME.826</GIIN>
        <FINm>Daiwa SB Investments UK Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUG5WK.00002.ME.344</GIIN>
        <FINm>Daiwa SB Investments HK Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUG5WK.00003.ME.702</GIIN>
        <FINm>Daiwa SB Investments Singapore Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUG8TD.99999.SL.832</GIIN>
        <FINm>Paracatu Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUHF6C.99999.SL.136</GIIN>
        <FINm>FSSP VI Blue Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUIJ1M.99999.SL.136</GIIN>
        <FINm>Hudson Ridge Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUIPNX.00000.SP.136</GIIN>
        <FINm>CBRE Asia Value Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUJE0Z.99999.SL.826</GIIN>
        <FINm>CF New Villture Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUJ4XV.99999.SL.136</GIIN>
        <FINm>WCG Strategies Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUJ6FW.99999.SL.826</GIIN>
        <FINm>City Financial Multi Asset Balanced Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUKJ4G.00000.SP.528</GIIN>
        <FINm>Syntrus Achmea Vermogensbeheer BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUKQCU.00000.SP.438</GIIN>
        <FINm>CONSISTA Treuunternehmen reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUKTJJ.99999.SL.136</GIIN>
        <FINm>Global Long/Short Equity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UULAJ0.99999.SL.832</GIIN>
        <FINm>New Capital Investors Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UULA57.99999.SL.044</GIIN>
        <FINm>Incutech Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UULEAQ.99999.SL.826</GIIN>
        <FINm>The Graham Holmes Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UULS90.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Graevenwiesbach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UULYIH.00000.LE.392</GIIN>
        <FINm>SHINNIHON SHOHIN CO LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UULYIH.00001.ME.392</GIIN>
        <FINm>FXCREATE CO LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUL3I4.99999.SL.136</GIIN>
        <FINm>Corsair Select Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUL806.99999.SL.442</GIIN>
        <FINm>Partners Group PM Credit Strategies S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUNG81.99999.SL.276</GIIN>
        <FINm>Mueritz-Sparkasse</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUNKMM.99999.SL.276</GIIN>
        <FINm>HCI Private Equity II Venture GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUPHKT.99999.SL.826</GIIN>
        <FINm>H P Reece dec'd Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUPH6S.99999.SL.344</GIIN>
        <FINm>Yue Hwa Chi Prod 1990 Provident Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUPIQ3.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Niedere Alb eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUP67W.99999.SL.833</GIIN>
        <FINm>The Premier Low Risk Fund plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UUQ4BY.99999.SL.136</GIIN>
        <FINm>PWP Personnel Offshore L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Hyperlast Unit Trust</FINm>
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        <FINm>Kitakanminami Nogyo Kyodo Kumiai</FINm>
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        <FINm>E M FIC FIM LONGO PRAZO</FINm>
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        <FINm>Starboard Intermediate Fund II, L.P.</FINm>
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        <GIIN>UUZC7N.99999.SL.076</GIIN>
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        <FINm>DELTA TRUST SUISSE SA</FINm>
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        <FINm>Honeycomb Capital Partners Limited</FINm>
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        <FINm>Neimen Farmer's Association</FINm>
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        <GIIN>UU2AQZ.99999.SL.764</GIIN>
        <FINm>Big Cap Dividend LTF</FINm>
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        <FINm>OVERGREEN INTERNATIONAL LTD.</FINm>
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        <FINm>Frena Ultimate Holdings L.P.</FINm>
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        <FINm>Mi-Fonds CH - EuropeStock</FINm>
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        <FINm>F C Cowper Settlement</FINm>
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        <FINm>CV Equity Management III, Limited</FINm>
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        <FINm>PSP Luxco II Sarl</FINm>
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        <FINm>HC Clover Trust</FINm>
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        <FINm>McLean Discretionary Trust</FINm>
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        <FINm>Mrs E M Beaumont Beaumont Grandchildren Settlement</FINm>
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        <FINm>OJSC IntechBank</FINm>
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        <FINm>The David Birrell Trust for Grandchildren</FINm>
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        <GIIN>UVCBVW.99999.SL.999</GIIN>
        <FINm>Trouville Enterprises LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVDELV.99999.SL.136</GIIN>
        <FINm>Sonar Global Hedge SP - BNYM Brazil SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVDJLB.99999.SL.136</GIIN>
        <FINm>Kingsmead Asian Alpha Opportunities Mast</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVDJU4.00000.LE.036</GIIN>
        <FINm>Copia Investment Partners Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVDJU4.00001.ME.036</GIIN>
        <FINm>Ralton Asset Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVDJU4.00002.ME.036</GIIN>
        <FINm>Pilgrim Private Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVDU0E.99999.SL.136</GIIN>
        <FINm>KKR Forte (Cayman) GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVD5R6.99999.SL.372</GIIN>
        <FINm>dbInvestor Solutions 2 PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVEACT.99999.SL.826</GIIN>
        <FINm>DMWSL 723 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVETZC.99999.SL.826</GIIN>
        <FINm>Mrs M M Howard deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVE4D7.99999.SL.092</GIIN>
        <FINm>La Esperanza Wood Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVFD7N.99999.SL.136</GIIN>
        <FINm>Arsenal Asset Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVFX9Y.99999.SL.076</GIIN>
        <FINm>SIMPLIFIC PAVARINI DTVM LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVF97W.99999.SL.826</GIIN>
        <FINm>Alison Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVGCEA.99999.SL.092</GIIN>
        <FINm>MDM ASIA I Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVGCTR.99999.SL.392</GIIN>
        <FINm>Nansun Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVGGVQ.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF PEA SOUTH AFRICA (FTSE JSE TOP 40)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVGM2A.99999.SL.036</GIIN>
        <FINm>BT Tax Effective Income Fund - NEF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVGTHU.00000.LE.156</GIIN>
        <FINm>China Merchants Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVGTHU.00012.ME.156</GIIN>
        <FINm>China Merchants Fund Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVHDFI.00000.LE.136</GIIN>
        <FINm>C.M.C. Absolute Return Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVHDFI.00001.ME.136</GIIN>
        <FINm>C.M.C. Offshore AR Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVHDFI.00002.ME.136</GIIN>
        <FINm>CMC Master Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVHIN6.99999.SL.036</GIIN>
        <FINm>van Eyk Blueprint Int Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVHIUQ.99999.SL.136</GIIN>
        <FINm>Samlyn Offshore Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVHUPY.99999.SL.528</GIIN>
        <FINm>Vendita Buda 35 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVH6HA.99999.SL.442</GIIN>
        <FINm>Park Square Capital I, S.A.R.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVIGEB.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS PROTECTION MONDE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVIZ3Y.99999.SL.480</GIIN>
        <FINm>Global Strong Growth Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVI62Z.99999.SL.756</GIIN>
        <FINm>OLZ AKTIEN SCHWEIZ OPTIMIERT</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVJQ96.99999.SL.756</GIIN>
        <FINm>Nardi Asset Management &amp; Consulting AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVJVFB.99999.SL.136</GIIN>
        <FINm>Springinvest Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVJXLL.99999.SL.136</GIIN>
        <FINm>Bull Capital Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVK5JE.00000.SP.764</GIIN>
        <FINm>K Foreign Fixed Income 6 Months BA Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVK84M.99999.SL.158</GIIN>
        <FINm>Zuo Zhen Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVLHTS.99999.SL.832</GIIN>
        <FINm>Oaklands Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVLZNR.00000.LE.276</GIIN>
        <FINm>B&amp;S Opportunity 2007 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVLZNR.00001.ME.276</GIIN>
        <FINm>B&amp;S Opportunity 2007 Invest GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVL6FP.99999.SL.372</GIIN>
        <FINm>GS Secured Funding plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMBNR.99999.SL.136</GIIN>
        <FINm>ICG Strategic Secondaries Carbon (Offshore) GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMG1D.99999.SL.060</GIIN>
        <FINm>Aeolus Property Cat Fund I LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMHSQ.99999.SL.124</GIIN>
        <FINm>Caisse populaire Desjarsind de Neuville</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMWSI.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 2/14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00000.LE.528</GIIN>
        <FINm>Gain Capital Holdings International, B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00002.ME.528</GIIN>
        <FINm>Gain Capital GTX International, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00003.ME.528</GIIN>
        <FINm>Gain Capital Holdings Int'l Finance Corp</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00004.ME.702</GIIN>
        <FINm>Gain GTX Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00005.ME.528</GIIN>
        <FINm>Gain Capital - Forex.com Int'l, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00006.ME.036</GIIN>
        <FINm>Gain Capital - Forex.com Australia Pty</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00007.ME.392</GIIN>
        <FINm>Forex.com Japan Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00008.ME.702</GIIN>
        <FINm>Gain Capital - Forex.com Singapore Pte</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00009.ME.124</GIIN>
        <FINm>Gain Capital - Forex.com Canada Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00010.ME.344</GIIN>
        <FINm>Gain Capital - Forex.com Hong Kong Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00011.ME.528</GIIN>
        <FINm>Gain Global Markets International, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00012.ME.196</GIIN>
        <FINm>Gain Capital - Forex.com Cyprus Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00013.ME.136</GIIN>
        <FINm>Gain Global Markets, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00014.ME.136</GIIN>
        <FINm>Island Traders Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00015.ME.060</GIIN>
        <FINm>Gain Global Markets Bermuda, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00016.ME.826</GIIN>
        <FINm>Gain Capital - Forex.com UK, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00017.ME.702</GIIN>
        <FINm>GFT Global Markets Asia PTE Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00018.ME.826</GIIN>
        <FINm>GFT Global Markets UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVMXJB.00019.ME.060</GIIN>
        <FINm>GTX Bermuda Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVND1T.99999.SL.470</GIIN>
        <FINm>Pemanal Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVNJXE.99999.SL.442</GIIN>
        <FINm>MFS Meridian Funds - U.S. Gov. Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVN1NS.99999.SL.092</GIIN>
        <FINm>Galira Associates Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVN3AG.99999.SL.170</GIIN>
        <FINm>Fondo de Pensiones Obligatorias Retiro</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVPQ27.99999.SL.756</GIIN>
        <FINm>First Alliance and Capital Invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVPYB5.99999.SL.136</GIIN>
        <FINm>BR Real Estate Equity Capital Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVQLJG.99999.SL.826</GIIN>
        <FINm>BL HARRIS 1958 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVQXIA.99999.SL.826</GIIN>
        <FINm>D A Boorman Life Interest Trust for Stephen</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVQ6QP.99999.SL.092</GIIN>
        <FINm>ShelCo Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVRKT2.99999.SL.826</GIIN>
        <FINm>Money Partners Securities 2 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVR4D5.99999.SL.292</GIIN>
        <FINm>Dacros Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVR6UE.99999.SL.092</GIIN>
        <FINm>Numeric World MN Offshore Fund I Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVSB2P.99999.SL.528</GIIN>
        <FINm>Avoca CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UVSNXP.99999.SL.442</GIIN>
        <FINm>MACQUARIE INVESTMENT MANAGEMENT S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>UVS2UF.00000.SP.764</GIIN>
        <FINm>K USA Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVTHWK.99999.SL.752</GIIN>
        <FINm>Enter Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVTQ3R.99999.SL.818</GIIN>
        <FINm>Delta Life Assurance</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVT7DA.99999.SL.826</GIIN>
        <FINm>Neemah Wright Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVUB4M.99999.SL.756</GIIN>
        <FINm>Obwaldner Kantonalbank</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVVA2X.99999.SL.136</GIIN>
        <FINm>OZ EUROPE OVERSEAS FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVVF41.99999.SL.076</GIIN>
        <FINm>SAFRA INFLATION FIC FIM RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVVI88.99999.SL.882</GIIN>
        <FINm>Ever Trillion Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVVNCU.99999.SL.826</GIIN>
        <FINm>RJD Founder Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVVN27.99999.SL.826</GIIN>
        <FINm>Nigel Blackwell NEIR 09/01</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVVXQY.99999.SL.392</GIIN>
        <FINm>Greenohmi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVV7ZQ.00000.LE.136</GIIN>
        <FINm>KPS Special Situations Fund III, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVV7ZQ.00002.ME.136</GIIN>
        <FINm>KPS Special Situations Fund III A, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVV79K.99999.SL.528</GIIN>
        <FINm>KenTyde B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVWCEW.99999.SL.136</GIIN>
        <FINm>WF ACF KY I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVWCSH.99999.SL.826</GIIN>
        <FINm>Langham Hall UK Depositary LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVWKYU.99999.SL.136</GIIN>
        <FINm>Primary Dev Fund SPC-Canellas Capital Fund SP-Class A1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVWPD6.99999.SL.076</GIIN>
        <FINm>CCN Invest</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVWRYE.99999.SL.999</GIIN>
        <FINm>Nedda Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVWSL5.00000.LE.136</GIIN>
        <FINm>Atlantis Capital Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVWSL5.00002.ME.826</GIIN>
        <FINm>Atlantis Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVWSL5.00003.ME.372</GIIN>
        <FINm>Atlantis Investment Management Ireland</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVWSL5.00005.ME.702</GIIN>
        <FINm>Atlantis Investment Management Singapore</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVWSL5.00006.ME.344</GIIN>
        <FINm>Atlantis Investment Management Hong Kong</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVXMS9.99999.SL.136</GIIN>
        <FINm>CEOF AIV Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UVX6KM.99999.SL.356</GIIN>
        <FINm>SBI Funds Management Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV0DRW.00000.SP.826</GIIN>
        <FINm>Morgan Stanley Investment Management ACD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV0GBU.99999.SL.831</GIIN>
        <FINm>Lac Leman USD IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV0HJK.99999.SL.442</GIIN>
        <FINm>Challenger Luxembourg Holding No. 1A SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV0UT9.99999.SL.136</GIIN>
        <FINm>Heritage Emerging Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV0ZWA.99999.SL.784</GIIN>
        <FINm>Suhail Management DMCC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV050B.99999.SL.156</GIIN>
        <FINm>JIANGSU NANTONG RURAL COMMERCIAL BANK CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV09MG.99999.SL.826</GIIN>
        <FINm>The CG Laver 2004 Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UV1M4K.99999.SL.136</GIIN>
        <FINm>Ion Israel Fund Ltd.</FINm>
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        <GIIN>UV2C4T.99999.SL.470</GIIN>
        <FINm>NBCG Fund SICAV plc - Lock SF</FINm>
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        <GIIN>UV2GFI.00000.LE.442</GIIN>
        <FINm>e-conomic international MidCo S.a.r.l</FINm>
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    <FinancialInstitution>
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        <FINm>RDPT MEGA SAHAM MAXIMA</FINm>
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        <FINm>Miltona Finance Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>UOB Asset Management Malaysia Berhad</FINm>
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        <GIIN>UV4EU6.99999.SL.826</GIIN>
        <FINm>Octopus Apollo VCT plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>UV44UH.99999.SL.442</GIIN>
        <FINm>PRT Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>UV57N1.99999.SL.702</GIIN>
        <FINm>Diamond Baseball Trust</FINm>
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        <GIIN>UV6IMR.00000.SP.250</GIIN>
        <FINm>HSBC GLOBAL ASSET MANAGEMENT - FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>UV6KUI.99999.SL.554</GIIN>
        <FINm>Kingfish Limited</FINm>
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        <GIIN>UV7CU1.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi das Culturas RS</FINm>
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        <GIIN>UV7QP1.99999.SL.831</GIIN>
        <FINm>BC European Capital IX - 1 LP</FINm>
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        <GIIN>UV7R3V.00000.SP.442</GIIN>
        <FINm>Amundi Luxembourg SA</FINm>
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        <GIIN>UV7SIJ.99999.SL.826</GIIN>
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        <FINm>Yandie Investments Inc.</FINm>
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        <FINm>QCP GCO Investments II, Sarl</FINm>
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        <GIIN>UV74D9.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Boatbound) L.P.</FINm>
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        <GIIN>UV815K.99999.SL.136</GIIN>
        <FINm>Global Alliance Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>MUNICH RE PLACEMENT</FINm>
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        <FINm>Sparkasse Altoetting-Muehldorf</FINm>
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        <GIIN>UV9L8F.99999.SL.826</GIIN>
        <FINm>Miss M.E.Maclagan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UV9SMC.00000.LE.442</GIIN>
        <FINm>Golding Mezzanine SICAV-FIS V</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>UV9SMC.00001.ME.442</GIIN>
        <FINm>Golding Investments V S.A.</FINm>
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        <GIIN>UV9Y86.99999.SL.076</GIIN>
        <FINm>ICATU VANGUARDA FMP MINHA APOSENTADORIA 2040 FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>UV98NN.99999.SL.136</GIIN>
        <FINm>Bain Capital VIII Coinvestment Fund, L.P</FINm>
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        <FINm>ZHEJIANG TONGLU RURAL COOPERATIVE BANK</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>UWAEQW.99999.SL.480</GIIN>
        <FINm>Accel XII FVCI Holdings (Mauritius) Ltd</FINm>
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        <GIIN>UWAF97.99999.SL.442</GIIN>
        <FINm>Susquehanna Europe Holdings Limited</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>UWBA97.99999.SL.292</GIIN>
        <FINm>Line Trustees SPV International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>UWBGDB.99999.SL.292</GIIN>
        <FINm>Bonville Inc.</FINm>
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        <GIIN>UWBN92.99999.SL.831</GIIN>
        <FINm>Partners Group Access 159 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>UWB7S8.00000.LE.705</GIIN>
        <FINm>Zavarovalnica Triglav, d.d.</FINm>
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        <GIIN>UWB7S8.00001.ME.191</GIIN>
        <FINm>Triglav Osiguranje, d.d.</FINm>
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        <GIIN>UWB7S8.00002.ME.705</GIIN>
        <FINm>Triglav Skladi, d.o.o.</FINm>
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        <GIIN>UWCCHN.99999.SL.554</GIIN>
        <FINm>CAMELOT TRUST (NEW ZEALAND) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>UWCDKV.99999.SL.376</GIIN>
        <FINm>Halman-Aldubi Hishtalmut, Sharia track</FINm>
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        <GIIN>UWCHKQ.99999.SL.036</GIIN>
        <FINm>Sentient Global Resources Trust No. 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>UWCWX9.99999.SL.724</GIIN>
        <FINm>Isla Puente, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>UWDEHZ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 498 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>UWDFSZ.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2013-15</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>UWDQI4.99999.SL.250</GIIN>
        <FINm>FCT GLOBAL II</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>UWDXVH.99999.SL.136</GIIN>
        <FINm>Capital Int'l Private Equity Fund VI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UWEX6J.99999.SL.136</GIIN>
        <FINm>Asia Discovery Emerging Companies US Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UWGWM1.99999.SL.292</GIIN>
        <FINm>Bagerah Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>UWG0QV.99999.SL.084</GIIN>
        <FINm>Voloma Capital Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <FINm>Caisse populaire Desjardins de Waswanipi</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>UWH0WG.99999.SL.136</GIIN>
        <FINm>Black River CPF (Agriculture) GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UWJCHB.99999.SL.826</GIIN>
        <FINm>Capital Protected 13 25 10 09</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UWJHHV.99999.SL.158</GIIN>
        <FINm>Sioushuei Township Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>UWJQNZ.99999.SL.643</GIIN>
        <FINm>CJSC MC BCS</FINm>
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        <GIIN>UWJWCU.00000.SP.092</GIIN>
        <FINm>Jasper Trust Services Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>UWKFA2.00000.SP.832</GIIN>
        <FINm>Volaw Corporate Director Two Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>UWKWCZ.99999.SL.528</GIIN>
        <FINm>General Atlantic Cooperatief, U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>UWKXQ9.99999.SL.136</GIIN>
        <FINm>MS Azentus LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UWLL4P.99999.SL.076</GIIN>
        <FINm>ANITA FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>UWLQCF.00000.SP.710</GIIN>
        <FINm>Cadiz Asset Management Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>UWMV9V.99999.SL.831</GIIN>
        <FINm>Partners Group Access 158 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>UWM6F3.99999.SL.438</GIIN>
        <FINm>Trisuna Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>UWNPVF.99999.SL.826</GIIN>
        <FINm>Benson Elliot Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>UWNRUX.00000.SP.136</GIIN>
        <FINm>UCP GP II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UWNS7X.99999.SL.756</GIIN>
        <FINm>Tapia &amp; Partner</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>UWPTVL.99999.SL.826</GIIN>
        <FINm>Mr G W Brown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>UWP2WT.99999.SL.136</GIIN>
        <FINm>Gramercy Emerging Markets Equities Maste</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UWQADI.99999.SL.832</GIIN>
        <FINm>Mezzanine Investors Jersey SPV Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>UWQASA.99999.SL.136</GIIN>
        <FINm>Blackstone Energy Family Investment Partnership (Cayman) II SMD L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Blackstone RT Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Eaton Vance CDO VII plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>UWRV9Q.99999.SL.092</GIIN>
        <FINm>BARING ASIA PRIVATE EQUITY V CHINA HLDS</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Xavier Services LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>UWR65C.99999.SL.643</GIIN>
        <FINm>Bank Tavrichesky j.-s.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>UWSMNS.99999.SL.710</GIIN>
        <FINm>Changing Tides 17 (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>UWSRIE.99999.SL.442</GIIN>
        <FINm>Goldstar Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>UWTNHT.99999.SL.442</GIIN>
        <FINm>SSCP Enviro S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>UWT7KX.99999.SL.831</GIIN>
        <FINm>BC European Capital VIII - 34</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>UWUF1T.99999.SL.092</GIIN>
        <FINm>The Ardennes Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>UWUZD2.99999.SL.040</GIIN>
        <FINm>R 203-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>UWUZKU.99999.SL.136</GIIN>
        <FINm>Gabelli Global Partners Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UWU2UX.99999.SL.124</GIIN>
        <FINm>Stuart Investment Management Limited</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>UWV4ZX.99999.SL.831</GIIN>
        <FINm>Cannon Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>UWWFHJ.99999.SL.356</GIIN>
        <FINm>DWS  Fixed maturity Plan Series 43</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>UWWHXY.99999.SL.831</GIIN>
        <FINm>Fifth Cinven Fund No5 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>UWXCEH.99999.SL.044</GIIN>
        <FINm>Active Recovery Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>UWX2N8.99999.SL.528</GIIN>
        <FINm>Petunia Invest 2 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>UWYEY4.99999.SL.092</GIIN>
        <FINm>WB Marissacoal Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>UWYLG7.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Erkelenz eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>UWZRCZ.00000.LE.756</GIIN>
        <FINm>VALUEworks AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>UWZRCZ.00002.ME.756</GIIN>
        <FINm>Icaton GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>UWZRCZ.00003.ME.092</GIIN>
        <FINm>VALUEworks Trustees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>UWZRCZ.00007.ME.092</GIIN>
        <FINm>ICAT Services Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>UWZRM3.99999.SL.136</GIIN>
        <FINm>Global Quarterly Payout Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UW0I18.99999.SL.124</GIIN>
        <FINm>Caisse pop Desj de La Haute Gaspesie</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>UW0PN2.99999.SL.136</GIIN>
        <FINm>Wolfensohn Capital Partners Holdings Cay</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW0QPX.99999.SL.136</GIIN>
        <FINm>SAC Investments Four Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UW0Y1X.99999.SL.136</GIIN>
        <FINm>Clear Peak Capital Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UW02EP.99999.SL.250</GIIN>
        <FINm>FCC INEOS FINANCE FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW064K.99999.SL.831</GIIN>
        <FINm>Partners Group Access 253 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UW1PDS.99999.SL.832</GIIN>
        <FINm>Growth Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>UW14YX.99999.SL.136</GIIN>
        <FINm>Sozo-Truebridge Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>UW2F5G.00000.SP.136</GIIN>
        <FINm>GLG Partners (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UW21SZ.99999.SL.136</GIIN>
        <FINm>Global Endowment Fund III, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UW27KW.99999.SL.136</GIIN>
        <FINm>Oaks European Frontiers Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UW3LLZ.99999.SL.372</GIIN>
        <FINm>Dorie Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>UW3NXP.99999.SL.554</GIIN>
        <FINm>Tango Holdings NZ</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>UW4J79.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV SKYMAR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>UW42ZV.99999.SL.826</GIIN>
        <FINm>UK Energy Efficiency Investments 1 L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>The Zambezi Trust</FINm>
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        <GIIN>UW49FD.99999.SL.392</GIIN>
        <FINm>The Gifu Shinkin Bank</FINm>
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        <GIIN>UW6HVM.99999.SL.826</GIIN>
        <FINm>Captain J W M Pertwee Will Trust</FINm>
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        <FINm>Hayfin Ruby II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>CONINCO Explorers in finance SA</FINm>
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        <GIIN>UW78AQ.99999.SL.831</GIIN>
        <FINm>Baring Vostok Fund IV (GP) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>UW8RTN.99999.SL.442</GIIN>
        <FINm>The Wave Sarl</FINm>
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        <GIIN>UW86QS.99999.SL.832</GIIN>
        <FINm>Alpstar Management Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>UW9D3P.99999.SL.724</GIIN>
        <FINm>BESTINFOND, FI</FINm>
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        <FINm>Crimson Velocity Fund (Investor), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Tovel Investments Ltd.</FINm>
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        <FINm>Sojecci II ltd</FINm>
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        <FINm>UCAP Bahamas Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>Baring Vostok Private Equity Fund IV, L.P</FINm>
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        <FINm>Mrs A M Butterworth Settlement</FINm>
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        <FINm>Lental Holdings Limited</FINm>
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        <FINm>Sparbanken Syd</FINm>
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        <FINm>Puffin Real Estate Limited</FINm>
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        <FINm>HSBC Global Asset Management Canada Ltd</FINm>
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        <GIIN>UXIW61.99999.SL.826</GIIN>
        <FINm>The Paul Curran Family Discretionary Trust</FINm>
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        <GIIN>UXJM4U.00000.SP.826</GIIN>
        <FINm>Bluebay Asset Management LLP</FINm>
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        <GIIN>UXJNNL.99999.SL.831</GIIN>
        <FINm>Partners Group Mariner Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>UXJPS5.99999.SL.826</GIIN>
        <FINm>R A BRIGGS  SETTLEMENT THIRKETTLE FUND</FINm>
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        <GIIN>UXK330.99999.SL.832</GIIN>
        <FINm>GEIGER COUNTER LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>UXK59C.00000.LE.826</GIIN>
        <FINm>Sovereign Capital Partners LLP</FINm>
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        <FINm>Sovereign Capital Management Services Ltd</FINm>
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        <GIIN>UXK59C.00002.ME.826</GIIN>
        <FINm>Management opportunities limited</FINm>
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        <FINm>Raiffeisenbank Kollerschlag</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Whitebox Liquid Long Short Partners, LP</FINm>
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        <FINm>Invesco Euro Corporate Bond Fund</FINm>
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        <FINm>J.P. Morgan Global Absolute Return Strategies Fund Ltd.</FINm>
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        <GIIN>UXM5MK.99999.SL.040</GIIN>
        <FINm>Apollo Selection Global</FINm>
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        <FINm>Alianza Inversora S.A.</FINm>
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        <FINm>Ivaldi Capital Management Limited</FINm>
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        <FINm>Technology Opportunity Partners I, LP</FINm>
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        <FINm>Oehri Treuhand- und Verwaltungsbuero</FINm>
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        <FINm>Mrs CJ Russell Trust for Alice Croal</FINm>
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        <FINm>Alamo Re Ltd.</FINm>
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        <FINm>Lei Shing Hong Securities Limited</FINm>
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        <FINm>Premier Hytemp Topco Limited</FINm>
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        <FINm>Premier Hytemp Bidco Limited</FINm>
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        <FINm>Caisse pop. du Temiskaming ontarien ltee</FINm>
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        <FINm>Oceangrove Services Limited</FINm>
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        <FINm>Montgomery Investment Holdings Limited</FINm>
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        <FINm>LFP PRIME SICAV-SIF S.A. - The Fortress International Fund</FINm>
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        <FINm>Azure Asset Management Jersey ICC</FINm>
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        <FINm>Lily Properties LLC</FINm>
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        <FINm>Roland Brown Grandchildren's Settlement</FINm>
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        <FINm>KEYS Ltd.</FINm>
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        <FINm>Sociedad Adm Planes AutoCom ChevyPlan SA</FINm>
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        <FINm>NB Strategic Co-Investment Cayman Partne</FINm>
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        <FINm>C G A Daniell Dec'd Will Trust</FINm>
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        <FINm>Seer Capital Opportunities Fund I Tr III</FINm>
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        <FINm>HQT VINTAGE PROGRAMME 2013/2014 L.P.</FINm>
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        <FINm>The Sean Williams Children's Settlement</FINm>
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        <FINm>UOB FI Plus Plus AI 6M6 Fund</FINm>
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        <CountryNm>CHINA</CountryNm>
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        <GIIN>UX91F5.00000.LE.826</GIIN>
        <FINm>Anesco Topco Limited</FINm>
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        <GIIN>UX91F5.00001.ME.826</GIIN>
        <FINm>Anesco Finco Limited</FINm>
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        <FINm>Vesta Italia Equity Luxembourg Sarl</FINm>
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        <FINm>Naviglio Holdings Sarl</FINm>
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        <GIIN>UYAFE4.00002.ME.442</GIIN>
        <FINm>Naviglio Sarl</FINm>
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        <FINm>Ipanema 1 Investment Fund Ltd.</FINm>
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        <FINm>Sunstone U.S. Opportunity (NO. 3) Realty Trust</FINm>
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        <FINm>UBS Trust Company, National Association</FINm>
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        <FINm>PT INVESTINDO NUSANTARA SEKURITAS</FINm>
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        <FINm>Barbara Bolton Will Trust</FINm>
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        <FINm>Venture Opportunities 1 L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYCNDD.99999.SL.136</GIIN>
        <FINm>Arden Alternative Advisers UnitTrust III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYCSV7.99999.SL.442</GIIN>
        <FINm>FP-EFR Parallel SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYCXML.99999.SL.999</GIIN>
        <FINm>Corbie Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYC0S3.99999.SL.040</GIIN>
        <FINm>Constantia Albatros</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYDP61.99999.SL.036</GIIN>
        <FINm>CHAMP III Professionals Carry Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYDYCW.99999.SL.136</GIIN>
        <FINm>Pegasus Macro Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYD9EJ.00000.SP.092</GIIN>
        <FINm>Diamond Management Services Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYFAV7.99999.SL.826</GIIN>
        <FINm>RH Nicholson 1976 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYFPK5.99999.SL.076</GIIN>
        <FINm>IPANEMA 4 FIM CREDITO PRIVADO INVESTIMEN</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYF9EP.99999.SL.136</GIIN>
        <FINm>Lex Claims II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYGKNH.99999.SL.831</GIIN>
        <FINm>Elian Trustee Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYG3V0.00000.LE.428</GIIN>
        <FINm>AS 'Aquarium Investments' IPS</FINm>
        <CountryNm>LATVIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYG5QL.00000.SP.052</GIIN>
        <FINm>Amicorp (Barbados) Ltd</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYHGUA.99999.SL.372</GIIN>
        <FINm>Secured Multi Asset Repackaging Trust PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYH5I3.99999.SL.250</GIIN>
        <FINm>CROISSANCE AVENIR II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYIRF8.99999.SL.196</GIIN>
        <FINm>ARGUS ALGO FUND LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYI1Q8.99999.SL.124</GIIN>
        <FINm>Peace Hills Trust Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYJCXK.99999.SL.756</GIIN>
        <FINm>Globalance Bank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYJGD4.99999.SL.136</GIIN>
        <FINm>Picturemax, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYJH72.99999.SL.831</GIIN>
        <FINm>Landmark Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>UYKHY3.99999.SL.076</GIIN>
        <FINm>CASA E VIDEO FIP CONTROLE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYKIG8.99999.SL.660</GIIN>
        <FINm>Apollo Co-Investors VI EH-A, L.P.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYKP0P.99999.SL.076</GIIN>
        <FINm>BRASIL CORPORATE FIRF CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYKQAW.99999.SL.670</GIIN>
        <FINm>Bracknell Secundus Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYK9VS.99999.SL.136</GIIN>
        <FINm>Reconstruction Capital II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYLQ11.99999.SL.826</GIIN>
        <FINm>C M Hay Family Trust 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYLT95.99999.SL.136</GIIN>
        <FINm>BCS Global Funds, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYMXME.99999.SL.136</GIIN>
        <FINm>BCP AIV X, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYMZL5.99999.SL.826</GIIN>
        <FINm>Amphitryon Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYM5M0.99999.SL.643</GIIN>
        <FINm>PJSC EATIBank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>UYN2YE.99999.SL.060</GIIN>
        <FINm>Queen City Re Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYN80E.00000.LE.831</GIIN>
        <FINm>Certus Trust Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYN89Q.99999.SL.040</GIIN>
        <FINm>Apollo 51</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>UYP36W.99999.SL.136</GIIN>
        <FINm>Pinnacle Opportunity Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYQHXA.99999.SL.136</GIIN>
        <FINm>THE PERIKLES FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYQYLN.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV DOS EMPREGADOS DA VALE INVESTVALE</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>UYRD8L.99999.SL.092</GIIN>
        <FINm>Shoreline China Value I, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>UYRMYZ.00000.LE.392</GIIN>
        <FINm>NIPPON LIFE INSURANCE COMPANY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYRMYZ.00001.ME.392</GIIN>
        <FINm>NISSAY CAPITAL CO.,LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYRMYZ.00002.ME.826</GIIN>
        <FINm>Nissay Schroders Asset Management Europe</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>UYR5HW.99999.SL.136</GIIN>
        <FINm>Alkeon Asia Growth Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYR7V1.99999.SL.826</GIIN>
        <FINm>The Peter Hampson Cotterell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UYSFSB.99999.SL.470</GIIN>
        <FINm>RPS Umbrella Fund Malta SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>UYST9W.99999.SL.076</GIIN>
        <FINm>SIENA JHP FUNDO DE INVESTIMENTO EM COTAS</FINm>
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        <GIIN>UYTRBY.99999.SL.208</GIIN>
        <FINm>Kapitalforeningen Emerging Markets Long-term Economic Investment Fund (L.E.I.F.)</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <GIIN>UYT6YS.99999.SL.076</GIIN>
        <FINm>BNY MELLON ARX FI REF DI LP V</FINm>
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        <GIIN>UYUS2F.99999.SL.092</GIIN>
        <FINm>AZENTUS (PTC) LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYUUYA.99999.SL.858</GIIN>
        <FINm>GLETIR AGENTE DE VALORES S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
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        <GIIN>UYVRHI.99999.SL.480</GIIN>
        <FINm>Genesis Indian Investment Company Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UYVZWU.99999.SL.404</GIIN>
        <FINm>BBK Ltd Staff Pension Fund</FINm>
        <CountryNm>KENYA</CountryNm>
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    <FinancialInstitution>
        <GIIN>UYWCAL.99999.SL.136</GIIN>
        <FINm>Long Oar Global Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYWMMM.99999.SL.136</GIIN>
        <FINm>OZ MSP INVESTMENTS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYXD4C.99999.SL.136</GIIN>
        <FINm>BMI CLO I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYXN7J.99999.SL.044</GIIN>
        <FINm>GFF Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYX8EG.99999.SL.040</GIIN>
        <FINm>GF 154</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYYVIR.99999.SL.764</GIIN>
        <FINm>KIATNAKIN FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UYZV7H.99999.SL.831</GIIN>
        <FINm>Cynergy Asia Partners Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY0SPD.99999.SL.710</GIIN>
        <FINm>BOUTIQUE INVESTMENT PARTNERS (PTY) LTD</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>UY0V7Y.99999.SL.092</GIIN>
        <FINm>Silvermere Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY0Y0D.99999.SL.136</GIIN>
        <FINm>VR Holding, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY0ZZE.99999.SL.076</GIIN>
        <FINm>DLM MIL FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>UY08BE.99999.SL.392</GIIN>
        <FINm>The Mito Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>UY1BUH.99999.SL.826</GIIN>
        <FINm>M P Wilson-Haffenden Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY1CI1.00000.LE.392</GIIN>
        <FINm>Kyokuto Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY1CI1.00001.ME.392</GIIN>
        <FINm>FE Invest Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY1CI1.00002.ME.392</GIIN>
        <FINm>Godo Kaisha Valkrie</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY1CU4.99999.SL.392</GIIN>
        <FINm>Kizuna Three Tokutei Mokuteki Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>UY1DS3.00000.LE.032</GIIN>
        <FINm>Grupo Financiero GPS S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY1DS3.00001.ME.032</GIIN>
        <FINm>GPS FONDOS S.G.F.C.I. S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>UY1DS3.00002.ME.032</GIIN>
        <FINm>GPS Extrabrusatil S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>UY1I2X.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF STOXX EUROPE 600 MEDIA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY2JDR.99999.SL.438</GIIN>
        <FINm>Jura Trust Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY2NVI.99999.SL.826</GIIN>
        <FINm>Mrs R. H. W. McMullen 1997 Discretionary Settlement on David's children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UY26WE.99999.SL.136</GIIN>
        <FINm>Pharma Management Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>UY28Y4.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di San Biagio Platani SCPA</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>UY3QWW.99999.SL.591</GIIN>
        <FINm>Panvest Holdings Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>UY3U8L.00000.LE.136</GIIN>
        <FINm>Insparo Africa Fixed Income Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>UY3U8L.00001.ME.136</GIIN>
        <FINm>Insparo Africa Fixed Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UY4Y0C.99999.SL.036</GIIN>
        <FINm>CV7 Professionals Discretionary Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>UY47S8.99999.SL.250</GIIN>
        <FINm>A PLUS PROXIMITE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>UY5EL7.99999.SL.826</GIIN>
        <FINm>B U Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>UY5PMX.99999.SL.826</GIIN>
        <FINm>P J Schryver 1985 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>UY5YMR.99999.SL.826</GIIN>
        <FINm>The Doreen Webb Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>UY6Q9C.99999.SL.136</GIIN>
        <FINm>PREMIER EDUCATION CO-INVESTMENT II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>UY65LN.00000.SP.831</GIIN>
        <FINm>Saffery Champness Management International Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>UY7LQU.99999.SL.092</GIIN>
        <FINm>Swanside Blue Incorporated</FINm>
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    </FinancialInstitution>
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        <GIIN>UY7PDY.00000.LE.480</GIIN>
        <FINm>IL &amp; FS India Realty Fund II LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>UY7PDY.00001.ME.480</GIIN>
        <FINm>IIRF India Realty I Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>UY7PDY.00002.ME.480</GIIN>
        <FINm>IIRF India Realty II Limited</FINm>
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    <FinancialInstitution>
        <GIIN>UY7PDY.00003.ME.480</GIIN>
        <FINm>IIRF India Realty III Limited</FINm>
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        <GIIN>UY7PDY.00004.ME.480</GIIN>
        <FINm>IIRF India Realty IV Limited</FINm>
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        <GIIN>UY7PDY.00005.ME.480</GIIN>
        <FINm>IIRF India Realty V Limited</FINm>
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        <GIIN>UY7PDY.00006.ME.480</GIIN>
        <FINm>IIRF India Realty VI Limited</FINm>
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        <FINm>IIRF India Realty VII Limited</FINm>
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        <GIIN>UY7PDY.00008.ME.480</GIIN>
        <FINm>IIRF India Realty VIII Limited</FINm>
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        <GIIN>UY7PDY.00009.ME.480</GIIN>
        <FINm>IIRF India Realty IX Limited</FINm>
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        <GIIN>UY7PDY.00010.ME.480</GIIN>
        <FINm>IIRF India Realty X Limited</FINm>
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        <FINm>IIRF India Realty XI Limited</FINm>
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    <FinancialInstitution>
        <GIIN>UY7PDY.00012.ME.480</GIIN>
        <FINm>IIRF India Realty XII Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>UY7PDY.00013.ME.480</GIIN>
        <FINm>IIRF India Realty XIII Limited</FINm>
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    <FinancialInstitution>
        <GIIN>UY7PDY.00014.ME.480</GIIN>
        <FINm>IIRF India Realty XIV Limited</FINm>
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    <FinancialInstitution>
        <GIIN>UY7PDY.00015.ME.480</GIIN>
        <FINm>IIRF India Realty XV Limited</FINm>
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    <FinancialInstitution>
        <GIIN>UY7PDY.00016.ME.480</GIIN>
        <FINm>IIRF India Realty XVI Limited</FINm>
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    <FinancialInstitution>
        <GIIN>UY7PDY.00018.ME.480</GIIN>
        <FINm>IIRF India Realty XVIII Limited</FINm>
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    <FinancialInstitution>
        <GIIN>UY7PDY.00019.ME.480</GIIN>
        <FINm>IIRF India Realty XIX Limited</FINm>
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    <FinancialInstitution>
        <GIIN>UY7PDY.00020.ME.480</GIIN>
        <FINm>IIRF India Realty XX Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Insight Equity Income Fund</FINm>
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        <FINm>Susan Fullarton's Discretionary Trust for Lucy Jane McCormack</FINm>
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        <FINm>Mitsubishi Corporation Asset Management</FINm>
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        <FINm>Haitong China RMB Income Fund</FINm>
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        <FINm>Hirondelle Limited</FINm>
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        <FINm>TFG Asset Management LP</FINm>
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        <GIIN>UZ8B9I.00001.ME.826</GIIN>
        <FINm>Polygon Global Management Limited</FINm>
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        <FINm>Polygon CB LP</FINm>
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        <FINm>Polygon Distressed Opportunities Manager</FINm>
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        <GIIN>UZ9DV9.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 14/14</FINm>
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        <FINm>TWEED LLC</FINm>
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    </FinancialInstitution>
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        <FINm>STRIPE 27 L.P.</FINm>
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        <GIIN>UZ9616.99999.SL.643</GIIN>
        <FINm>Benchmark Capital LLC</FINm>
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        <FINm>King &amp; Shaxson Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    </FinancialInstitution>
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        <FINm>Ross Smith Capital GP Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>U0CNG7.99999.SL.826</GIIN>
        <FINm>NON-EQUITY</FINm>
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        <GIIN>U0DA9T.99999.SL.156</GIIN>
        <FINm>Clearing House Financial Markets Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>CAPITAL INVESTMENT SPAIN INTERNATIONAL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>STATE STREET GLOBAL ADVISORS FRANCE SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0DKK6.00000.SP.136</GIIN>
        <FINm>Bain Capital Partners FATCA Sponsor LTD</FINm>
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    </FinancialInstitution>
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        <GIIN>U0DNTP.99999.SL.442</GIIN>
        <FINm>Duchess III CDO S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0DV17.99999.SL.040</GIIN>
        <FINm>IPS Fonds</FINm>
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    </FinancialInstitution>
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        <GIIN>U0D9P5.99999.SL.826</GIIN>
        <FINm>E.J.Stinson Discetionary  Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0EIRP.99999.SL.372</GIIN>
        <FINm>Mondrian Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>U0EMN4.99999.SL.831</GIIN>
        <FINm>King Street Partners LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0E0EJ.99999.SL.092</GIIN>
        <FINm>AH Holdings BVI Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Eton Holdings Inc.</FINm>
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    </FinancialInstitution>
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        <FINm>NEUFLIZE USA OPPORTUNITES DOLLARS</FINm>
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    </FinancialInstitution>
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        <FINm>KKR China Apparel II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0GYUG.99999.SL.076</GIIN>
        <FINm>NP HEDGE FIM</FINm>
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    </FinancialInstitution>
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        <GIIN>U0HGA1.00000.LE.344</GIIN>
        <FINm>Computershare Hong Kong Trustees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0HGA1.00001.ME.344</GIIN>
        <FINm>Computershare Hong Kong Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0HPCJ.99999.SL.076</GIIN>
        <FINm>ICATU SEG TOP E FIC DE FIRF</FINm>
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    </FinancialInstitution>
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        <GIIN>U0HPER.99999.SL.442</GIIN>
        <FINm>Xeon Fund Sicav-SIF S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0HXJP.00000.LE.040</GIIN>
        <FINm>Bankhaus Schelhammer &amp; Schattera AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0HXJP.00001.ME.040</GIIN>
        <FINm>SUPERIOR Spezial 1</FINm>
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    </FinancialInstitution>
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        <FINm>Volksbank Heuberg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0H0Y2.99999.SL.442</GIIN>
        <FINm>WP FlexPack Holdings</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0IA4Y.99999.SL.136</GIIN>
        <FINm>Baldr Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0I36U.99999.SL.528</GIIN>
        <FINm>Anthemis BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Summit Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0JAG9.99999.SL.092</GIIN>
        <FINm>Secure Investing Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>V M Barter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0JV6Y.99999.SL.826</GIIN>
        <FINm>Private Capital Trustees Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>U0J13N.99999.SL.292</GIIN>
        <FINm>Talla Associates Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0J7F8.99999.SL.044</GIIN>
        <FINm>Global Bond Fund, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0KEM3.99999.SL.702</GIIN>
        <FINm>CapitaMalls Japan Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <FINm>Forex Magnates LTD</FINm>
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        <FINm>EISER Infrastructure Partners LLP</FINm>
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    </FinancialInstitution>
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        <GIIN>U0LF2J.99999.SL.136</GIIN>
        <FINm>ANRP Talos AIV IV FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0LNUY.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Radenthein reg.GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0LNW9.99999.SL.442</GIIN>
        <FINm>BNP PARIBAS PORTFOLIO FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0LU1W.99999.SL.076</GIIN>
        <FINm>SAFRA SMALL CAP MASTER FUNDO DE INVESTIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>U0L066.99999.SL.756</GIIN>
        <FINm>Belesta AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0N61N.99999.SL.528</GIIN>
        <FINm>Boniface B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>MBKP Studios Ltd</FINm>
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        <GIIN>U0PXS8.99999.SL.158</GIIN>
        <FINm>UBS Asian Real Estate Securities Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <FINm>LibertyView Credit Opportunities Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>U0QVV1.99999.SL.528</GIIN>
        <FINm>Adriatic Midco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0Q4EC.99999.SL.442</GIIN>
        <FINm>Fulcrum Funds-Fulcrum Alt Managers Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0RGDF.99999.SL.092</GIIN>
        <FINm>GGV CT Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0RPV8.00000.SP.124</GIIN>
        <FINm>Highstreet Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00000.LE.344</GIIN>
        <FINm>CITIC Capital Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00001.ME.344</GIIN>
        <FINm>CITIC Capital Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00002.ME.344</GIIN>
        <FINm>CITIC Capital Credit Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00003.ME.136</GIIN>
        <FINm>CCP Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U0R7VJ.00004.ME.136</GIIN>
        <FINm>CCP LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>The John Baptist Settlement</FINm>
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        <FINm>BNP PARIBAS COMMODITY TARGET ALPHA FUND</FINm>
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        <FINm>K Fixed Income 6 Months CB Fund</FINm>
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        <FINm>Edge Holdings (PTC) Limited</FINm>
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        <FINm>CCP II Cayman Holdings A, L.P.</FINm>
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        <FINm>International Asset Bank AD</FINm>
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        <FINm>Alps Nogyo Kyodo Kumiai</FINm>
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        <FINm>KJ Blundell Will Trust Byran GC Fund</FINm>
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        <FINm>The David John Singleton 2003 Discretionary Trust</FINm>
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        <FINm>Project Elizabeth Topco Limited</FINm>
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        <FINm>Apollo ORIL, Ltd.</FINm>
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        <FINm>Ruffer Protection Strategies</FINm>
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    </FinancialInstitution>
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        <FINm>DM Milton Will Trust Annette Mortimer Dowsett</FINm>
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        <FINm>Leonteq AG</FINm>
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    </FinancialInstitution>
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        <FINm>Leonteq Securities AG</FINm>
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    <FinancialInstitution>
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        <FINm>JFIN CLO 2013 Ltd.</FINm>
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        <FINm>Fator Portfolio Plus FICFI Mult</FINm>
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    </FinancialInstitution>
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        <FINm>GBSP Fund Limited</FINm>
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        <GIIN>U1C96K.99999.SL.442</GIIN>
        <FINm>XI Ganymede Luxco I Sarl</FINm>
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    </FinancialInstitution>
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        <GIIN>U1DWPG.99999.SL.826</GIIN>
        <FINm>R C Woodley Discretionary Legacy Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>U1D2HD.99999.SL.826</GIIN>
        <FINm>The Hope Settlement (Consitt Fund)</FINm>
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    </FinancialInstitution>
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        <GIIN>U1EYLT.99999.SL.136</GIIN>
        <FINm>Metronome Long Opportunities Master Fund</FINm>
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        <GIIN>U1EY14.99999.SL.826</GIIN>
        <FINm>A G PARTRIDGE WILL TRUST</FINm>
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    </FinancialInstitution>
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        <GIIN>U1EZZJ.99999.SL.826</GIIN>
        <FINm>Mrs. S Towler's Marriage Settlement</FINm>
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        <GIIN>U1FAHZ.00001.ME.840</GIIN>
        <FINm>Shamrock Holdings of California, Inc.</FINm>
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        <FINm>MAXIMA REALTY SA</FINm>
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        <FINm>FIM LDB INVESTIMENTO NO EXTERIOR CREDITO</FINm>
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        <FINm>Redwood Growth Partners, Ltd.</FINm>
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        <FINm>Eterna Investment Management Inc.</FINm>
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        <FINm>Zafiro Capital Commodities Trading Fund</FINm>
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        <FINm>ABM Corporate Management Services, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Monitchem Holdco 3 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>Asset Plus Fixed Income Fund 2</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Riverview Property Investments Advisory Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Marjorie Evelyn Ford Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>OOO CB NECKLACE BANK</FINm>
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        <FINm>AMP Partners SA</FINm>
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        <FINm>ASF Walter Co-Invest L.P.</FINm>
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        <FINm>Welbeck Management Services LLP</FINm>
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        <GIIN>U1L729.99999.SL.344</GIIN>
        <FINm>Tarzan Stock &amp; Shares Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Eckhardt Futures Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>U1L8H5.99999.SL.292</GIIN>
        <FINm>Solitaire Assets Inc.</FINm>
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        <FINm>INNOVEST 90 spezial</FINm>
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        <GIIN>U1MQ70.99999.SL.826</GIIN>
        <FINm>The Biotech Growth Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>U1MUWG.99999.SL.136</GIIN>
        <FINm>Emerging Markets High Yield Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>U1M11D.99999.SL.136</GIIN>
        <FINm>EF Cayman Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>U1NCLY.99999.SL.756</GIIN>
        <FINm>Schmalz &amp; Partner, Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>U1N6HB.99999.SL.764</GIIN>
        <FINm>Asset Plus Taweesab Fixed Income Fund 5</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>U1PRQM.99999.SL.818</GIIN>
        <FINm>Commercial International Life Insurance</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <FINm>I&amp;P TRUST &amp; FAMILY OFFICE SA</FINm>
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        <FINm>John Edward 'B' Trust</FINm>
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        <FINm>D E L Grandchildren's Settlement</FINm>
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        <FINm>Indus Pacific Opportunities Mstr Fnd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>FKG York Investors II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Bury, Tameside &amp; Glossop Community Solutions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Idinvest Partners</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Starts Ireland Plc</FINm>
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        <GIIN>U1TTB0.99999.SL.826</GIIN>
        <FINm>The Lilley Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>U1TUVI.99999.SL.832</GIIN>
        <FINm>Chemical Innovations Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>U1T3B3.99999.SL.092</GIIN>
        <FINm>TURNBERRY VENTURES LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>U1T44F.00000.SP.756</GIIN>
        <FINm>Glenwood SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>U1UR09.99999.SL.040</GIIN>
        <FINm>SUPERIOR 2 - Ethik Mix</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>U1USUX.99999.SL.446</GIIN>
        <FINm>AIA Macau Capital Stable Fund</FINm>
        <CountryNm>MACAO</CountryNm>
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        <GIIN>U1UU00.99999.SL.276</GIIN>
        <FINm>Bank Schilling &amp; Co AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>U1UXZY.99999.SL.136</GIIN>
        <FINm>LYZZ Capital Healthcare Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>U1VX1F.99999.SL.826</GIIN>
        <FINm>Lord Pilkington 1950 Settlement - Rev J R Pilkington Descedants' Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1WLU7.99999.SL.756</GIIN>
        <FINm>GEMINI Fund - Foreign Currency Bonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>U1W1VU.99999.SL.136</GIIN>
        <FINm>DCM INVESTMENT MANAGEMENT IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>U1W5TW.99999.SL.372</GIIN>
        <FINm>Davycrest Nominees</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1W7BK.00000.LE.840</GIIN>
        <FINm>ROBERT ANTHONY    JOLIVETTE ESTATE.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>U1W7BK.00002.ME.840</GIIN>
        <FINm>Robert Anthony    Jolivette estate.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>U1W7BK.00003.ME.840</GIIN>
        <FINm>Robert Anthony Jolivette estate</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>U1XDTB.99999.SL.442</GIIN>
        <FINm>T-C Neuperlach Development S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>U1X8TC.99999.SL.826</GIIN>
        <FINm>The Peter Currie Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>U1YQMK.99999.SL.826</GIIN>
        <FINm>Challenger SkyBridge (GP Holdings) Investment LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>U1ZHKA.99999.SL.831</GIIN>
        <FINm>Active Services (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1ZPVG.99999.SL.826</GIIN>
        <FINm>J L Verney Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1ZSCE.99999.SL.826</GIIN>
        <FINm>A G Raymond Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1ZYNI.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TFHF-AeVN</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>U1Z0CQ.99999.SL.136</GIIN>
        <FINm>Ramius Merger Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U1Z5KK.99999.SL.276</GIIN>
        <FINm>Paramount Real Estate Fund III GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Leasing Bogota S A Panama</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>U10V5V.99999.SL.344</GIIN>
        <FINm>Allianz Selection US High Yield</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <FINm>Ishikawakenishi Credit Cooperative</FINm>
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        <FINm>Arlo XIV Limited</FINm>
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        <FINm>MB Asia Select Fund Limited.</FINm>
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        <FINm>FLAG Capital Management, LLC</FINm>
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        <FINm>Merrill Lynch Bank and Trst Co Cayman Lm</FINm>
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        <FINm>Merrill Lynch Trust Services S.A.</FINm>
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        <FINm>Merrill Lynch Corporate New Zealand Limi</FINm>
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        <FINm>Fairfield Nominees Ltd.</FINm>
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        <FINm>Godo Kaisha Somei 3</FINm>
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        <FINm>Bay Trust Company Limited</FINm>
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        <FINm>Reale Limited</FINm>
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        <FINm>Piston Holding Guernsey Limited</FINm>
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        <FINm>Piston Cooperatief U.A.</FINm>
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        <FINm>State Bank of Bikaner and Jaipur</FINm>
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        <FINm>Gobi Fund II LP</FINm>
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        <FINm>HILONEX SARL</FINm>
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        <FINm>Caisse Federale de Credit Mutuel</FINm>
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        <FINm>Viva China &amp; Macro Opportunity Fund</FINm>
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        <FINm>Stark Asia Fund Ltd.</FINm>
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        <GIIN>U3EA21.00003.ME.092</GIIN>
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        <FINm>Nharwoag Asia Co. Ltd.</FINm>
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        <GIIN>U3EA21.00006.ME.092</GIIN>
        <FINm>Stark Asia Fireworks Holding Ltd.</FINm>
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        <GIIN>U3EC57.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return Macquarie Asian Alpha Master Fund</FINm>
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        <GIIN>U3EC7M.99999.SL.292</GIIN>
        <FINm>Piccadilly Properties Limited</FINm>
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        <FINm>Napier Park Select Master Fund LP</FINm>
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        <FINm>Amber Business C.V.</FINm>
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        <GIIN>U3E15R.99999.SL.092</GIIN>
        <FINm>Lauriers Equities Limited</FINm>
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        <FINm>Caisse Desjardins Portugaise</FINm>
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        <GIIN>U3F6DX.99999.SL.092</GIIN>
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        <GIIN>U3F9F7.99999.SL.060</GIIN>
        <FINm>Medallion International Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>U3G07I.99999.SL.084</GIIN>
        <FINm>Blueprint Holdings, LLC</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>U3G3RD.99999.SL.826</GIIN>
        <FINm>Develop Training Group Limited</FINm>
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        <GIIN>U3HSHQ.99999.SL.344</GIIN>
        <FINm>I-Access Investors Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>U3H2BE.99999.SL.826</GIIN>
        <FINm>Rosemary Campbell's IV trust</FINm>
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        <GIIN>U3IEKT.99999.SL.826</GIIN>
        <FINm>James I Scott's Trust</FINm>
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        <GIIN>U3IMZV.99999.SL.756</GIIN>
        <FINm>G &amp; R FINANCE S.A.</FINm>
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        <GIIN>U3IQL4.99999.SL.136</GIIN>
        <FINm>Highstar Capital IV Prism Feeder LP</FINm>
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        <GIIN>U3IUGW.99999.SL.442</GIIN>
        <FINm>EPISO Berlin Office Sarl</FINm>
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        <FINm>OJSC Time Bank</FINm>
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        <FINm>L O KRAILSHEIMER 1935 SETTLEMENT</FINm>
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        <FINm>Loewen Ondaatje McCutcheon USA Limited</FINm>
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        <FINm>Aspect Diversified Fund</FINm>
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        <FINm>Birch Hill Equity Partners II Ltd.</FINm>
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        <FINm>Buena Vista Asian Opportunities Master</FINm>
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        <FINm>TIAA Lux 8 S.a.r.l.</FINm>
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        <GIIN>U3MIEX.99999.SL.060</GIIN>
        <FINm>KEP Investors GenPar, LP</FINm>
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        <FINm>CARDAMOME 2 PEA</FINm>
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        <FINm>Genesis Nominees Limited</FINm>
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        <GIIN>U3N5D3.99999.SL.524</GIIN>
        <FINm>Lumbini Bank Limited</FINm>
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        <FINm>Red Fort India Real Estate Fund. Pte. Lt</FINm>
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        <FINm>Silverfleet Capital 2010 LP</FINm>
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        <FINm>The KD Morrison No 7 Settlement</FINm>
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        <FINm>Raiffeisenbank am Rigi Genossenschaft</FINm>
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        <FINm>BDL CAPITAL MANAGEMENT</FINm>
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        <FINm>CLAREMONT TRUSTEES (NEW ZEALAND)LIMITED</FINm>
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        <FINm>Nova Boxer LP</FINm>
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        <FINm>Nova Boxer UK One LP</FINm>
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        <FINm>Nova Boxer UK Two LP</FINm>
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        <FINm>UK Boxer Holdco Limited</FINm>
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        <FINm>SUSAN ROWBOTTOM 2003 SETTLEMENT</FINm>
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        <FINm>Solus Trust Company Limited</FINm>
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        <FINm>H H Alderton Will Trust</FINm>
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        <FINm>Ashmore SICAV - Em Mkt Loc Ccy Bd</FINm>
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        <FINm>Hunter Hall Global EquitiesTrust</FINm>
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        <FINm>Lazard Asset Management Schweiz AG</FINm>
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        <FINm>Centigrade Fund Limited</FINm>
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        <FINm>LATAM TRUST, SERIES 2007-102</FINm>
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        <FINm>MESDAG Charlie B.V.</FINm>
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        <FINm>Asian Technology Absolute Return Fund</FINm>
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        <FINm>ELSIE HILDA GENTLE WILL TRUST</FINm>
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        <FINm>Sparkasse Bad Ischl Privatstiftung</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Sparkasse Salzkammergut AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>SH Sagamore Corporate Ltd.</FINm>
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        <FINm>Centum Commodity Fund Ltd</FINm>
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        <FINm>Aveva Trust SA</FINm>
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        <FINm>Raiffeisenbank Geiselhoering-Pfaffenberg</FINm>
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        <FINm>Weymouth Limited</FINm>
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        <FINm>GFS Map Ascend</FINm>
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        <FINm>The B. A. Eastwell Settlement on Marion</FINm>
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        <FINm>P M G Perrow Discretionary Will Trust</FINm>
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        <FINm>Caisse Desjardins de Montcalm</FINm>
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        <FINm>ASP Offshore Company - 2010 Emerging</FINm>
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        <FINm>ELECTRA PARTNERS ADVISERS LLP</FINm>
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        <FINm>PATERNOSTER NOMINEES LIMITED</FINm>
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        <FINm>EF NOMINEES LIMITED</FINm>
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        <FINm>AMERRA Agri Offshore Master Fund, L.P.</FINm>
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        <FINm>Mrs V L Anwyl Trust</FINm>
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        <FINm>Raiffeisenbank Grimma eG</FINm>
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        <FINm>Padang Trust Singapore Pte Ltd</FINm>
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        <FINm>AGF Latam LP</FINm>
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        <FINm>Mrs Bigge's Marriage Settlement - wife's fund</FINm>
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        <FINm>PORTOPAR DTVM LTDA</FINm>
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        <FINm>Raiffeisenbank eG Niederwallmenach</FINm>
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        <FINm>Aithon Unit Trust</FINm>
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        <FINm>Jamie Polk Settlement</FINm>
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        <FINm>Marketform Holdings Limited</FINm>
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        <FINm>Fidante Partners Merlon Holdings Pty Ltd</FINm>
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        <FINm>F W E Blyth Will Trust</FINm>
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        <FINm>First State Global Umbrella plc</FINm>
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        <FINm>Evelyn O'Hara Settlement 1988</FINm>
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        <FINm>Pacific Equity Partners Fund III Aust</FINm>
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        <FINm>Longbow Capital Inc.</FINm>
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        <FINm>The Steven Creighton Trust</FINm>
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        <FINm>Natio-Fonds OPTIMA</FINm>
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        <FINm>Chiron B1 Sarl</FINm>
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        <FINm>Five Arrows Credit Solutions GP</FINm>
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        <FINm>Stichting Global Convertible Fund</FINm>
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        <FINm>Mark Bates Trust</FINm>
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        <FINm>China Galaxy Int'l Fin Holdings Ltd</FINm>
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        <FINm>China Galaxy Int'l Futures HK Co Ltd</FINm>
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        <FINm>Dr Miller Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U45KL0.99999.SL.372</GIIN>
        <FINm>Atlantic Restructuring Company Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U454T9.99999.SL.826</GIIN>
        <FINm>Norah Daisy Ginman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U45908.99999.SL.831</GIIN>
        <FINm>Ashmore Global Special Sits Fund 2 Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U46GBB.99999.SL.136</GIIN>
        <FINm>NGA Institutional LIBOR Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U46G1S.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) VI-B FDI LTD.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U460VN.99999.SL.136</GIIN>
        <FINm>Columbia Short Duration High Yield Private (Master) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U466B4.99999.SL.710</GIIN>
        <FINm>Cannon Asset Managers Proprietary Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U474SI.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK NOORDENVELD WEST GRONINGEN U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U48CAQ.99999.SL.826</GIIN>
        <FINm>EQUITY RELEASE HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U48F33.00000.LE.344</GIIN>
        <FINm>CHANGJIANG SECURITIES BROKERAGE HK LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U48F33.00001.ME.344</GIIN>
        <FINm>Changjiang Futures HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U48F33.00002.ME.344</GIIN>
        <FINm>Changjiang Asset Management HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U48F33.00003.ME.136</GIIN>
        <FINm>Changjiang Asset Management Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U48F33.00004.ME.136</GIIN>
        <FINm>Changjiang AR China Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U48F33.00006.ME.136</GIIN>
        <FINm>Changjiang Hong Kong Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U48F33.00007.ME.136</GIIN>
        <FINm>Changjiang AR China Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U48JBF.99999.SL.136</GIIN>
        <FINm>Battery Partners X SF AIVI Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U48XJ5.99999.SL.060</GIIN>
        <FINm>Vanbridge Life and Annuity Company Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U48Y27.99999.SL.076</GIIN>
        <FINm>Fumaca Fundo de Investimento Em Cotas de Fundos de Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U49PVD.99999.SL.136</GIIN>
        <FINm>BTO Hidrovias Holdings B Alberta LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U492D7.99999.SL.442</GIIN>
        <FINm>COF II A Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5AEY0.99999.SL.826</GIIN>
        <FINm>The Redcroft Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>U5AE0M.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de L'Ile des Soeurs</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5AS25.99999.SL.826</GIIN>
        <FINm>F R H Spencer Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>U5AVP7.99999.SL.831</GIIN>
        <FINm>GMT III Guernsey L.P. Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5BBRV.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners Warehouse CLO 22 B, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5BJT1.99999.SL.136</GIIN>
        <FINm>TCV VIII B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5BJWB.99999.SL.826</GIIN>
        <FINm>MRS SEBAG MONTEFIORE 1954 SETT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5BJX7.00000.SP.136</GIIN>
        <FINm>Samena Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5BLP8.99999.SL.136</GIIN>
        <FINm>Munsun China Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5BP28.99999.SL.784</GIIN>
        <FINm>Sharjah Islamic Financial Services LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5B54V.99999.SL.831</GIIN>
        <FINm>Partners Group Access 341 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5CEBY.99999.SL.196</GIIN>
        <FINm>OKT8 Global Fund Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5C3V0.99999.SL.764</GIIN>
        <FINm>Aureos Holdings Thailand Ltd</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5C6B7.00000.LE.710</GIIN>
        <FINm>PPS MM Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5D2GM.99999.SL.372</GIIN>
        <FINm>Babson Capital Master Funding PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5EV70.99999.SL.036</GIIN>
        <FINm>Challenger Life Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5E5BF.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Attersee-Sued</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5FCQX.00000.SP.484</GIIN>
        <FINm>BANCO ACTINVER, S.A. FIDEICOMISO 957</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5FW99.99999.SL.040</GIIN>
        <FINm>RB Moerbisch am See eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5FY1X.00000.SP.136</GIIN>
        <FINm>Hao Capital China Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5F8UL.99999.SL.826</GIIN>
        <FINm>F&amp;C Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5GVK6.99999.SL.136</GIIN>
        <FINm>Arrowstreet Global Equity L/S Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5G4SD.99999.SL.702</GIIN>
        <FINm>ESOF PTE. LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5HHSH.99999.SL.136</GIIN>
        <FINm>Neuberger Berman CLO XII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5HKCU.99999.SL.380</GIIN>
        <FINm>BANCA ESPERIA SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5HXLU.99999.SL.826</GIIN>
        <FINm>Jillian Pollock PI Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5H2HQ.99999.SL.831</GIIN>
        <FINm>Ashmore Greater China Fund Equity</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5IBIA.99999.SL.832</GIIN>
        <FINm>LiquidAlts Omega Feeder Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5IDQL.99999.SL.826</GIIN>
        <FINm>MJ Shorthouse 2012 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5I8GU.99999.SL.826</GIIN>
        <FINm>Rift SLP 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JE4G.99999.SL.060</GIIN>
        <FINm>Global Energy Capital LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JJ8D.00000.SP.124</GIIN>
        <FINm>Leith Wheeler Investment Counsel Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JK6U.00000.LE.833</GIIN>
        <FINm>PME African Infrastructure Opportunities Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5JN87.99999.SL.826</GIIN>
        <FINm>The Gorfam Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5J0GY.99999.SL.826</GIIN>
        <FINm>India Infrastructure Fund A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KL97.99999.SL.826</GIIN>
        <FINm>Frank Shannon Simon's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KPI1.00000.LE.344</GIIN>
        <FINm>KVB Kunlun International HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KPI1.00003.ME.136</GIIN>
        <FINm>KVB Kunlun Financial Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KT2U.00000.SP.124</GIIN>
        <FINm>Arrow Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5KYSF.99999.SL.136</GIIN>
        <FINm>ANCHORAGE CAPITAL CLO 6, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5LA88.99999.SL.136</GIIN>
        <FINm>Credit Suisse Securitized Prod Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5LNY1.00000.SP.840</GIIN>
        <FINm>Mizuho Capital Markets Corporation</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>U5LSM5.99999.SL.292</GIIN>
        <FINm>Ravenhill Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>U5LWNJ.99999.SL.586</GIIN>
        <FINm>DALAL SECURITIES (PRIVATE) LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5LY1N.99999.SL.136</GIIN>
        <FINm>Kingsmead Vietnam and Indochina Growth F</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5L7T6.99999.SL.442</GIIN>
        <FINm>Zenit Multistrategy SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>U5MDAP.99999.SL.442</GIIN>
        <FINm>Taygeta Investments S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>U5M65T.99999.SL.372</GIIN>
        <FINm>Genworth Financial Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>U5NA3J.99999.SL.826</GIIN>
        <FINm>J F Bowerbank Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>U5NH2P.00000.LE.136</GIIN>
        <FINm>Providence MBS Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5NH2P.00001.ME.136</GIIN>
        <FINm>Providence MBS Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5NH2P.00002.ME.136</GIIN>
        <FINm>Providence Special Situations Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5NH2P.00003.ME.136</GIIN>
        <FINm>Providence Special Situations Master Fnd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5N5H7.99999.SL.833</GIIN>
        <FINm>Utopia Policies Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>U5N67C.99999.SL.512</GIIN>
        <FINm>UNITED SECURITIES LLC</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>U5PUCB.99999.SL.136</GIIN>
        <FINm>Marathon Overseas Liqdting Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5P2UW.99999.SL.060</GIIN>
        <FINm>Mezzanine Management Fund IV Coinvest B</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>U5QCQP.99999.SL.136</GIIN>
        <FINm>Blackstone Four Leaf Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5QFEA.99999.SL.756</GIIN>
        <FINm>WinGard Finanz GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5QMES.99999.SL.136</GIIN>
        <FINm>VEPF IV GP (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>U5QQTP.99999.SL.040</GIIN>
        <FINm>R-VIP 100</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>U5R1V6.99999.SL.124</GIIN>
        <FINm>Espresso Capital Fund III GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5SQP7.99999.SL.060</GIIN>
        <FINm>Barnegat Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>U5STYQ.99999.SL.136</GIIN>
        <FINm>Fortress Sonterra Global Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>U5SYFF.00000.SP.344</GIIN>
        <FINm>PASIF- Greater China Balanced Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>U5S145.99999.SL.136</GIIN>
        <FINm>ACDC GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5S2XQ.99999.SL.136</GIIN>
        <FINm>DT VENTURES CHINA FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>U5S4J0.99999.SL.554</GIIN>
        <FINm>Trustees in the Grant Lawrence Helsby Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5UG4W.99999.SL.060</GIIN>
        <FINm>General Atlantic Partners Bermuda III,LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5UMBR.99999.SL.276</GIIN>
        <FINm>VEM Aktienbank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5U4FV.99999.SL.076</GIIN>
        <FINm>BRASIL PLURAL LONG E SHORT PLUS FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5U8BF.99999.SL.643</GIIN>
        <FINm>CB INTERREGIONAL POST BANK Co. Ltd.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5VM96.00000.LE.328</GIIN>
        <FINm>GTM Life Insurance Co Ltd</FINm>
        <CountryNm>GUYANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5VM96.00002.ME.308</GIIN>
        <FINm>GTM Life Insurance Co Ltd</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5VTTF.99999.SL.250</GIIN>
        <FINm>Serenindis Capi</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5V3ZH.99999.SL.826</GIIN>
        <FINm>W J Atkinson deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5V5B3.99999.SL.136</GIIN>
        <FINm>RSM &amp; Family Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5WGA5.99999.SL.092</GIIN>
        <FINm>CYPRESS INTERNATIONAL PARTNERS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5WGGB.99999.SL.826</GIIN>
        <FINm>Leaders Lettings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5W44N.00000.SP.392</GIIN>
        <FINm>Morgan Stanley Investment Management JPN</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5XAG0.99999.SL.292</GIIN>
        <FINm>Pipina Associates Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5XGKL.99999.SL.136</GIIN>
        <FINm>MidOcean Capital Partners Europe, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5XMES.99999.SL.831</GIIN>
        <FINm>Partners Group TfL (USD), L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5YF69.99999.SL.076</GIIN>
        <FINm>JPM BRASIL CORPORATIVO FUNDO DE INVESTIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>U5YM45.99999.SL.124</GIIN>
        <FINm>Glovista Emerging Markets Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>0944566 B.C. Ltd.</FINm>
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        <FINm>SAFRA MIX ACOES FIC FIA</FINm>
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        <FINm>The W F Morgan (Deceased) Will Trust</FINm>
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        <FINm>Oracle Investment Corporation</FINm>
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        <FINm>Krungsri Fixed Income 6M86 Fund</FINm>
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        <FINm>Thompson Taraz Managers Limited</FINm>
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        <FINm>BBGI Group SA</FINm>
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        <FINm>The Bregal Fund II L.P.</FINm>
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        <FINm>Helen Margaret Penny Will Trust</FINm>
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        <FINm>G5Evercore SmallCap PE Inter Cayman Fund</FINm>
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        <FINm>IWI Growth Portfolio Fund</FINm>
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        <FINm>Claritus M SPC I</FINm>
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        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Semper Absolute Fund Ltd</FINm>
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        <FINm>Mrs K Woodhouse Life Interest Trust</FINm>
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        <FINm>Acclaim Limited</FINm>
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        <FINm>PG Lowe Settlement</FINm>
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        <FINm>One Investment Management Pty Limited</FINm>
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        <FINm>Verbandssparkasse Goch</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Nauticus Fund Limited</FINm>
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        <FINm>Lyxor / Twin Offshore Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Nelson Love Will Trust</FINm>
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        <FINm>Challenger Mortgage Management Pty Ltd</FINm>
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        <FINm>NCT LTD</FINm>
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        <FINm>Global Property Portfolio US Income Fund L.P.</FINm>
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        <FINm>Peakside Real Estate Fund II (UST) LP</FINm>
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        <FINm>Ingleby 1863 Limited</FINm>
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        <FINm>K Fixed Income 6 Months CA Fund</FINm>
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        <FINm>JJAS Holdings GP Ltd</FINm>
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        <FINm>Grand Prix Currency Fund</FINm>
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        <FINm>Chronos Strategies S.A.</FINm>
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        <FINm>Trian Partners Master Fund, L.P.</FINm>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>PT. Semesta Indovest</FINm>
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        <FINm>Brian Dunn Settlement 2001</FINm>
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        <FINm>Ardilla Services Limited</FINm>
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        <FINm>EO III (GP) LP</FINm>
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        <FINm>Lyxor / AB Pyrander Equity Growth Fd Ltd</FINm>
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        <FINm>VF CH-Valiant Aktien Schweiz Small &amp; Mid</FINm>
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        <FINm>RV-Bank Miltenberg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>BR CPF Holdings (Mauritius) Ltd.</FINm>
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        <FINm>Brookfield Private Equity Inc.</FINm>
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        <FINm>Compania de Seguros America, S.A.</FINm>
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        <FINm>The D C Bertram Will Trust -John's Fund</FINm>
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        <FINm>Coller Lothian 71, L.P.</FINm>
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        <FINm>CLEVER SPACE SA</FINm>
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        <FINm>Rosetta Capital I, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAHLTY.99999.SL.170</GIIN>
        <FINm>Severance Pay (GM Colmotores/Zoficol)</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAHMYC.99999.SL.831</GIIN>
        <FINm>PTI Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAHV9B.99999.SL.480</GIIN>
        <FINm>Tiger Global Seven Parent Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAINDZ.99999.SL.484</GIIN>
        <FINm>MACQUARIE MEXICO INFRASTRUCTURE MANAGEME</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAI8NQ.00000.LE.826</GIIN>
        <FINm>JP Hippisley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAJE4N.99999.SL.756</GIIN>
        <FINm>Mandataria Treuhand AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAJVRF.99999.SL.643</GIIN>
        <FINm>FIA-BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAKAUQ.00000.SP.060</GIIN>
        <FINm>Elpis PTC Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAKBZA.99999.SL.528</GIIN>
        <FINm>AEAM Asia Equity Index Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAK0ND.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors S.a.r.l. - Series H</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VALIY9.99999.SL.044</GIIN>
        <FINm>JLBN Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VALXIN.99999.SL.826</GIIN>
        <FINm>Mrs Elizabeth Williams Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAL39S.99999.SL.292</GIIN>
        <FINm>Temple Rock Fund PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAMUM8.99999.SL.292</GIIN>
        <FINm>Totoro Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VANKPJ.99999.SL.092</GIIN>
        <FINm>Alliance Standard II Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAPGBX.99999.SL.292</GIIN>
        <FINm>IRIS Strategic Land Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAQAPK.99999.SL.756</GIIN>
        <FINm>Merit Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAQHF5.99999.SL.833</GIIN>
        <FINm>Boston Group Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAQIUG.99999.SL.036</GIIN>
        <FINm>Volpatti Family Trust ATF CAV &amp; Associates</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAQLH5.99999.SL.826</GIIN>
        <FINm>CF Robin Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAQ7P1.99999.SL.136</GIIN>
        <FINm>FS Livingspring Fund Series SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAR1MH.99999.SL.826</GIIN>
        <FINm>W E Frank A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VASBJ4.00000.SP.036</GIIN>
        <FINm>Pinnacle RE Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VASFQU.99999.SL.756</GIIN>
        <FINm>Studio A. Ciocca SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VASLMG.99999.SL.392</GIIN>
        <FINm>Kihokukawakami Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VASR8S.99999.SL.124</GIIN>
        <FINm>Pro-Financial Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VATH3C.99999.SL.724</GIIN>
        <FINm>ABANTE TESORERIA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAUDFH.99999.SL.136</GIIN>
        <FINm>GFI Global Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAUK7R.99999.SL.136</GIIN>
        <FINm>OHA Loan Funding 2013-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAUTNE.99999.SL.124</GIIN>
        <FINm>Forge First Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAVMTA.99999.SL.826</GIIN>
        <FINm>RT Jenkins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAWLRE.00000.LE.136</GIIN>
        <FINm>GoldenTree Offshore Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAWLRE.00001.ME.136</GIIN>
        <FINm>GoldenTree Offshore Intermediate Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAWRTC.99999.SL.076</GIIN>
        <FINm>MODAL GAIA INSTITUCIONAL RECEBIVEIS IMOB FIRF CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAW6SG.99999.SL.826</GIIN>
        <FINm>The J Beckwith-Smith Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAXIEF.99999.SL.036</GIIN>
        <FINm>ipac Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAXTA7.99999.SL.826</GIIN>
        <FINm>Lady Judith Balfour Swinton No 3 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAXV04.99999.SL.380</GIIN>
        <FINm>BANCA ATESTINA DI CREDITO COOPERATIVO - SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAXXGB.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Defensive Sector Corporate Bond Fund  (AUD/ Semi-Annual Dividend)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAX4NP.99999.SL.276</GIIN>
        <FINm>Sparkasse Parchim-Luebz</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAYAYM.99999.SL.124</GIIN>
        <FINm>Lincluden Long Bond Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAYFUM.99999.SL.831</GIIN>
        <FINm>Saltire Trustees (Overseas) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAYF03.99999.SL.442</GIIN>
        <FINm>Nitra Holdings S.a. r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAYYMI.99999.SL.826</GIIN>
        <FINm>S R Simpson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAY238.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP Performance VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAY50F.00000.LE.616</GIIN>
        <FINm>Currency One S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VAZM7E.99999.SL.831</GIIN>
        <FINm>CTL as trustee of the Bibi Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA0BCY.99999.SL.442</GIIN>
        <FINm>Makena Capital  Luxco B, S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA0L27.99999.SL.124</GIIN>
        <FINm>MFS LifePlan Retiree Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA0MER.99999.SL.136</GIIN>
        <FINm>Roaring Fork Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA0UKF.99999.SL.826</GIIN>
        <FINm>The Goya Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA04UL.00000.SP.060</GIIN>
        <FINm>Oakley Capital Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA07ZS.00000.SP.372</GIIN>
        <FINm>Coronation Global Fund Managers Ireland</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA1PEB.99999.SL.276</GIIN>
        <FINm>Verwaltung Projektentwicklung Wilstorfer</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA1TJV.99999.SL.372</GIIN>
        <FINm>Sterling Inflat Lk Lg Dur Fix Inc Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA1183.99999.SL.826</GIIN>
        <FINm>The Daphne Maidment Will Trust for Denise Bailey</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA12KC.99999.SL.344</GIIN>
        <FINm>SOUTH OCEAN SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA2G7F.99999.SL.348</GIIN>
        <FINm>Nyirbelteki Korzeti Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA28BS.99999.SL.250</GIIN>
        <FINm>SAINT MARTIN EPARGNE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA332N.00000.LE.480</GIIN>
        <FINm>Mekong Enterprise Fund II, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA332N.00001.ME.702</GIIN>
        <FINm>Mekong Dolphin Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA332N.00003.ME.092</GIIN>
        <FINm>Napleton Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA332N.00004.ME.092</GIIN>
        <FINm>MEF II, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA332N.00005.ME.092</GIIN>
        <FINm>Innoconcept Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA4BDU.99999.SL.826</GIIN>
        <FINm>Mrs C Brown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA4LRL.99999.SL.040</GIIN>
        <FINm>RT VIF Versicherung International Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA4NFK.99999.SL.060</GIIN>
        <FINm>JPD Private Trust Company, LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA5GMT.99999.SL.372</GIIN>
        <FINm>MTS International Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA6HRB.99999.SL.040</GIIN>
        <FINm>ESPA BOND USA-CORPORATE</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA663G.99999.SL.136</GIIN>
        <FINm>Kingsmead Vietnam and Indochina Growth M</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA678Z.99999.SL.344</GIIN>
        <FINm>Split Fund Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA744D.99999.SL.826</GIIN>
        <FINm>Coventry Building Society Covered Bonds LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA789N.99999.SL.643</GIIN>
        <FINm>AKB SMOLEVICH</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA8L8H.99999.SL.040</GIIN>
        <FINm>SAM26</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA867T.99999.SL.044</GIIN>
        <FINm>Patrimondial Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA87QK.99999.SL.826</GIIN>
        <FINm>I C Moxham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA9GXE.99999.SL.076</GIIN>
        <FINm>PERIMETER SHIELD FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VA9TN4.99999.SL.659</GIIN>
        <FINm>Capital Trust Management Inc.</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBAES8.99999.SL.056</GIIN>
        <FINm>BEDA SICAV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBASUX.99999.SL.643</GIIN>
        <FINm>Corporate Finance Bank LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBA82D.00000.LE.276</GIIN>
        <FINm>Efeu Group GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBA82D.00001.ME.276</GIIN>
        <FINm>EUROPART Management GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBA82D.00002.ME.276</GIIN>
        <FINm>Blitz F11 -sechs-zwei-zwei GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBA82D.00003.ME.276</GIIN>
        <FINm>EUROPART International GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBA82D.00004.ME.276</GIIN>
        <FINm>EUROPART Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBA82D.00005.ME.276</GIIN>
        <FINm>Aluso Grundstuecksverw. mbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBA9RK.99999.SL.136</GIIN>
        <FINm>Sanctum Fixed Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBBXJI.99999.SL.136</GIIN>
        <FINm>White Elm Capital Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBCHW2.99999.SL.136</GIIN>
        <FINm>CL CIG W, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBCKIP.99999.SL.124</GIIN>
        <FINm>SHIELD LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBDMFP.99999.SL.442</GIIN>
        <FINm>Matroplex Trading &amp; Investments S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBDU9F.99999.SL.831</GIIN>
        <FINm>Co-Invest III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBD94M.99999.SL.136</GIIN>
        <FINm>DGAM Opportunities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBEHKA.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income -SCBFF1YC2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBEIAS.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Venture Partners Fund IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBEIWI.99999.SL.124</GIIN>
        <FINm>Woodbourne Canada Partners III (CA) LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBE8CY.99999.SL.136</GIIN>
        <FINm>The Social Capital Partnership GP II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBE8SW.99999.SL.826</GIIN>
        <FINm>The J M Berisford Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBE9Z0.99999.SL.136</GIIN>
        <FINm>Partners Capital Condor Fund VII Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBFI4T.99999.SL.470</GIIN>
        <FINm>AMAGIS CAPITAL FUNDS SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBFW9N.99999.SL.250</GIIN>
        <FINm>AXA LBO Fund III-B FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBF75Q.99999.SL.040</GIIN>
        <FINm>PIMENT</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBGDBV.99999.SL.076</GIIN>
        <FINm>GREEN CAPITAL PETRO FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBGH4L.99999.SL.591</GIIN>
        <FINm>TRANS WORLD FUTURES INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBGIG5.99999.SL.826</GIIN>
        <FINm>C M Scruby Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBGIYA.99999.SL.826</GIIN>
        <FINm>A K Hughes Will Trust No. 1 (Annette)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBGJC1.99999.SL.250</GIIN>
        <FINm>KLESIA - C OBLIGATIONS EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBGYL0.99999.SL.480</GIIN>
        <FINm>Sansar Capital (Mauritius) Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBG4B9.99999.SL.380</GIIN>
        <FINm>Pan European Property Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBHC80.99999.SL.826</GIIN>
        <FINm>The TJM Partnership plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBHWRQ.99999.SL.136</GIIN>
        <FINm>Clearwater Capital GP, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBH3PA.99999.SL.831</GIIN>
        <FINm>Wopnnif Holding Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBH44M.99999.SL.832</GIIN>
        <FINm>Trinity Walk Shopping Centre Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBICAZ.99999.SL.380</GIIN>
        <FINm>BANCA MALATESTIANA CREDITO COOP SOC COOP</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBIDWC.99999.SL.040</GIIN>
        <FINm>R 224-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBINEC.99999.SL.392</GIIN>
        <FINm>Hirogin Venture Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJCGH.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Fuchstal-Denklingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJC2V.99999.SL.292</GIIN>
        <FINm>Kalypso Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJKSR.99999.SL.642</GIIN>
        <FINm>CEC BANK S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJMNV.99999.SL.442</GIIN>
        <FINm>QCP CW Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>VBJ4R7.00000.LE.376</GIIN>
        <FINm>Bank Hapoalim B.M</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJ4R7.00001.ME.756</GIIN>
        <FINm>Bank Hapoalim Switzerland Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJ4R7.00003.ME.442</GIIN>
        <FINm>Bank Hapoalim Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJ4R7.00004.ME.398</GIIN>
        <FINm>JSC Bank Pozitiv Kazakhstan</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJ4R7.00005.ME.858</GIIN>
        <FINm>Hapoalim Latin America S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJ4R7.00007.ME.826</GIIN>
        <FINm>Poalim Asset Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJ4R7.00008.ME.826</GIIN>
        <FINm>PAM Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJ4R7.00009.ME.372</GIIN>
        <FINm>Poalim Asset Management Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJ4R7.00011.ME.376</GIIN>
        <FINm>POALIM ROMEMA TRUSTEES LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJ4R7.00013.ME.376</GIIN>
        <FINm>POALIM SAHAR LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJ4R7.00015.ME.376</GIIN>
        <FINm>POALIM TRUST SERVICES LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBJ4R7.00024.ME.792</GIIN>
        <FINm>Bankpozitif Kredi ve Kalkinma Bankasi AS</FINm>
        <CountryNm>TURKEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>VBJ97X.99999.SL.470</GIIN>
        <FINm>OperaFund Eco-Invest SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>VBKBFB.99999.SL.136</GIIN>
        <FINm>EI Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBKFC8.99999.SL.136</GIIN>
        <FINm>Marea CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBKMUV.00000.SP.826</GIIN>
        <FINm>Sebco Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBK5XC.99999.SL.372</GIIN>
        <FINm>Elian Corporate Services Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBK8K6.99999.SL.756</GIIN>
        <FINm>RF Fonds CH MAC Flexible Balanced</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>VBLGU1.99999.SL.036</GIIN>
        <FINm>The Trustee for Abacus Repository Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBMFVL.99999.SL.438</GIIN>
        <FINm>Campus Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>VBN05T.00000.LE.136</GIIN>
        <FINm>BlueMountain Kicking Horse Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBN05T.00001.ME.136</GIIN>
        <FINm>BlueMountain KHF Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBN05T.00002.ME.136</GIIN>
        <FINm>BlueMountain KHF Blocker 1 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBN05T.00003.ME.136</GIIN>
        <FINm>BlueMountain KHF Blocker 2 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBN2WR.99999.SL.292</GIIN>
        <FINm>Bellevue Park Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBPJZP.99999.SL.831</GIIN>
        <FINm>Baring Vostock Fund V Supplemental Fund L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBPW3U.00000.SP.831</GIIN>
        <FINm>Nerine Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBP1U8.99999.SL.826</GIIN>
        <FINm>Lord Middleton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBP2WS.99999.SL.826</GIIN>
        <FINm>annerstedt greta deed of variation</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBQIRJ.99999.SL.136</GIIN>
        <FINm>Invesco Balanced-Risk Allocation 10 Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBQLA5.99999.SL.040</GIIN>
        <FINm>WSTW I</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBQWD6.99999.SL.442</GIIN>
        <FINm>Le Doublon Lux II SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRB1U.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL IV CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRDNP.00000.LE.410</GIIN>
        <FINm>Woori Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRDNP.00001.ME.156</GIIN>
        <FINm>Woori Bank China Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRDNP.00002.ME.360</GIIN>
        <FINm>P.T. Bank Woori Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRDNP.00003.ME.344</GIIN>
        <FINm>Woori Global Market Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>VBRDNP.00004.ME.643</GIIN>
        <FINm>Zao Woori Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBRDNP.00005.ME.076</GIIN>
        <FINm>Woori Bank Brasil</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>VBSW3T.00000.SP.344</GIIN>
        <FINm>Franklin Templeton Investments Asia Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBSX62.99999.SL.136</GIIN>
        <FINm>Chestnut Hollow IV Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBTARY.99999.SL.826</GIIN>
        <FINm>AJ Rawson Childrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBTLQ4.99999.SL.136</GIIN>
        <FINm>Global Alpha Opportunities Equity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBTUE7.99999.SL.136</GIIN>
        <FINm>PESARC Hedge Fund Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBUTEQ.99999.SL.442</GIIN>
        <FINm>SCULPTOR HOLDINGS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>VBUZDZ.99999.SL.136</GIIN>
        <FINm>Freedom Power Offshore Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VBU70D.99999.SL.554</GIIN>
        <FINm>The Betech Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>VBV2SR.99999.SL.092</GIIN>
        <FINm>Heranca Development Corporation Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>VBV617.00000.SP.438</GIIN>
        <FINm>Euroyal Trust Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>VBV63F.99999.SL.831</GIIN>
        <FINm>Elian Corporate Director Guernsey 1 Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBWI4A.99999.SL.044</GIIN>
        <FINm>Fletcher Industrial Equity Fund, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VBWM84.99999.SL.372</GIIN>
        <FINm>IPM Global Fund plc - umbrella fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>VBWVMA.99999.SL.344</GIIN>
        <FINm>Karl-Thomson Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>VBWYLI.99999.SL.724</GIIN>
        <FINm>BANCOFAR, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>VBXA44.99999.SL.372</GIIN>
        <FINm>OMIGSA Alternative Assets PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBXG1D.99999.SL.442</GIIN>
        <FINm>MIP GERMANY FIVE SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBX0XD.99999.SL.136</GIIN>
        <FINm>Watershed Cap Partners Off Mstr Fd IIILP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VBYCFY.99999.SL.826</GIIN>
        <FINm>Guy Francis Paul Young Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>VBYC9M.99999.SL.360</GIIN>
        <FINm>PT Lippo Securities, Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>VBYQJE.99999.SL.136</GIIN>
        <FINm>SAB Overseas Holdings V Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VBY3SW.99999.SL.826</GIIN>
        <FINm>John Sedgwick Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VBY9LR.99999.SL.392</GIIN>
        <FINm>The Hyogo Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>VBZVFH.99999.SL.136</GIIN>
        <FINm>Draper Fisher Fund IX Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VB0EZD.99999.SL.643</GIIN>
        <FINm>URALSIB AM CJSC</FINm>
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        <GIIN>VB01XY.99999.SL.826</GIIN>
        <FINm>Monarch Alternative Capital Member Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VB1BP3.99999.SL.136</GIIN>
        <FINm>Earls Thirteen Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VB1BRI.99999.SL.442</GIIN>
        <FINm>River Plaza Holdco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VB1LYJ.00000.SP.826</GIIN>
        <FINm>LaSalle UK Ventures General Partner Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB1SWD.99999.SL.826</GIIN>
        <FINm>D A Lamba 1994  RK Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB1VI2.99999.SL.392</GIIN>
        <FINm>Invesco Global Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB2K6N.99999.SL.060</GIIN>
        <FINm>Matrix New Horizon</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>VB2QEA.00000.SP.826</GIIN>
        <FINm>OB Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB2VIW.99999.SL.136</GIIN>
        <FINm>Alysun Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB2XIU.99999.SL.136</GIIN>
        <FINm>Sun Capital Master Securities Fund III,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VB3IUK.99999.SL.832</GIIN>
        <FINm>AXA Early Secondary Fund III-2 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB3VE6.99999.SL.136</GIIN>
        <FINm>Future Trends Capital Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VB3YGL.99999.SL.092</GIIN>
        <FINm>Unity Faithful Worldwide Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>VB318Z.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Private Equity Access Fun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VB3567.99999.SL.348</GIIN>
        <FINm>Kethely es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
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        <GIIN>VB37PF.99999.SL.826</GIIN>
        <FINm>I C Burns Gift and Loan Trust 2010 No. 1</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VB45X4.99999.SL.392</GIIN>
        <FINm>SBI Sumishin Net Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>VB464V.99999.SL.136</GIIN>
        <FINm>Sphera Systematic Equity Feeder Fund LP</FINm>
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        <FINm>Titan CF, Ltd.</FINm>
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        <GIIN>VB6JKE.99999.SL.826</GIIN>
        <FINm>The Iain McKay Discretionary Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VB6PM5.99999.SL.832</GIIN>
        <FINm>Ipes (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>VB69G2.99999.SL.438</GIIN>
        <FINm>Polyphem Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>VB7CTK.99999.SL.092</GIIN>
        <FINm>Ashburton Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>VB775E.99999.SL.826</GIIN>
        <FINm>The LA Rhys Deceased Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VB8GKM.99999.SL.076</GIIN>
        <FINm>POLO MACRO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>VB81XX.99999.SL.826</GIIN>
        <FINm>Stork Beta Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VB86SY.99999.SL.826</GIIN>
        <FINm>THE GURD FAMILY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>VB9LW3.99999.SL.826</GIIN>
        <FINm>A J Burton 1951 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>KAJ Investments I Limited</FINm>
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        <FINm>DS-Fonds Nr. 17 Hotel Mercure Bielefeld Herbert Sacksteder KG</FINm>
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        <FINm>CREDIT UNION PAYMENT CENTER LTD</FINm>
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        <FINm>Murphy Clarke Financial Limited</FINm>
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        <GIIN>VCA8DP.99999.SL.136</GIIN>
        <FINm>SI Global Equities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCBGWM.99999.SL.076</GIIN>
        <FINm>SAFRA PREV MULTI ESTRATEGIA FIC FI MULTI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCBMFX.99999.SL.036</GIIN>
        <FINm>SSGA, AUSTRALIA, LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCBPA7.99999.SL.826</GIIN>
        <FINm>GCP Europe II Carry Partner A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCB3LY.00000.LE.344</GIIN>
        <FINm>Industrial Sec HK Financial Hld Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCB3LY.00001.ME.344</GIIN>
        <FINm>Industrial Sec HK Brokerage Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCB3LY.00002.ME.344</GIIN>
        <FINm>Industrial Sec HK Futures Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCB3LY.00003.ME.344</GIIN>
        <FINm>Industrial Sec HK Asset Mgt Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCB3LY.00004.ME.344</GIIN>
        <FINm>Industrial Sec HK Capital Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCB3LY.00005.ME.136</GIIN>
        <FINm>IS Investment Fund Seg Portfolio Co</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCB3LY.00006.ME.136</GIIN>
        <FINm>IS China Strategy Balanced Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCB3LY.00007.ME.344</GIIN>
        <FINm>Industrial Sec HK Finance Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCC89J.99999.SL.344</GIIN>
        <FINm>Guosen RMB Renaissance Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCDM64.99999.SL.832</GIIN>
        <FINm>AXA PE Asia Capital Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCEHDG.99999.SL.276</GIIN>
        <FINm>VR Bank Werra Meissner eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCEI58.99999.SL.208</GIIN>
        <FINm>Jutlander Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCESXR.99999.SL.724</GIIN>
        <FINm>BNP PARIBAS MIXTO MODERADO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCE7YE.99999.SL.092</GIIN>
        <FINm>Cherrywood Partners, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCFE3C.99999.SL.092</GIIN>
        <FINm>QS Microfinance</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCFZQ4.99999.SL.124</GIIN>
        <FINm>Carpathia Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCF88Y.99999.SL.136</GIIN>
        <FINm>Moon Investments I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCGS4L.99999.SL.826</GIIN>
        <FINm>Reiver Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCG0TF.99999.SL.250</GIIN>
        <FINm>AA FORTIS TACTIQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCG813.99999.SL.076</GIIN>
        <FINm>GALT ATLAS FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCG9L7.99999.SL.826</GIIN>
        <FINm>TOIF ICVC-Thread Gbl Multi Asset Inc Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCHETY.99999.SL.356</GIIN>
        <FINm>IDBI Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCHFWU.00000.LE.826</GIIN>
        <FINm>Amazon Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCHFWU.00001.ME.826</GIIN>
        <FINm>Amazon Investco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCHFWU.00002.ME.826</GIIN>
        <FINm>Amazon Acquisitions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCH3WA.99999.SL.591</GIIN>
        <FINm>Jubilee Family Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCICC1.99999.SL.136</GIIN>
        <FINm>Sire SPV Offshore, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCJQWG.99999.SL.292</GIIN>
        <FINm>Huesca Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCJULS.99999.SL.136</GIIN>
        <FINm>STRIPE 12 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCKFGZ.99999.SL.136</GIIN>
        <FINm>Arsenal Master SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCKGZ3.99999.SL.831</GIIN>
        <FINm>CapMan Technology Fund 2007 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCKHH1.99999.SL.818</GIIN>
        <FINm>Acumen Asset Management</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCKS9C.99999.SL.136</GIIN>
        <FINm>Two Sigma Spectrum Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCK6NL.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TF III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCK60B.99999.SL.222</GIIN>
        <FINm>BANCO AZTECA EL SALVADOR, S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCLFKS.99999.SL.999</GIIN>
        <FINm>CYPRUS ECONOMY BANK LTD.</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCME99.99999.SL.276</GIIN>
        <FINm>WestFonds Immobilien-Anlagegesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCMQTD.99999.SL.136</GIIN>
        <FINm>CALCULUS CMBS RESECURITIZATION TRUST, SERIES 2006-4</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCNAS7.99999.SL.826</GIIN>
        <FINm>Perry Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCNEYA.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Bonds CHF Inland P II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCNMJJ.99999.SL.136</GIIN>
        <FINm>Maso Capital Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCNPGS.99999.SL.028</GIIN>
        <FINm>NORTH INTERNATIONAL BANK LTD</FINm>
        <CountryNm>ANTIGUA AND BARBUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCNVQG.99999.SL.826</GIIN>
        <FINm>Arabella Agar Settlement for Max</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCPHRX.99999.SL.076</GIIN>
        <FINm>BOSCH BRASIL IV FIRF PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCPJRI.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL iDIV</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCPLHK.99999.SL.826</GIIN>
        <FINm>Francesca Tennant Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCPRMD.99999.SL.136</GIIN>
        <FINm>GSR Legacy Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCP0BK.99999.SL.136</GIIN>
        <FINm>NZC Guggenheim Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCP328.99999.SL.496</GIIN>
        <FINm>Capital bank</FINm>
        <CountryNm>MONGOLIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCQ5EZ.99999.SL.136</GIIN>
        <FINm>HarbourVest International Private Equity</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCRFL9.99999.SL.826</GIIN>
        <FINm>J D Wilson Deceased Settled Legacy Fund Clause 3A</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCRGM2.99999.SL.826</GIIN>
        <FINm>The Renewables Infrastructure Group UK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCRZQ7.99999.SL.124</GIIN>
        <FINm>Mercer Long Term Bond Index Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCR1J1.00000.LE.756</GIIN>
        <FINm>APEX INTERNATIONAL CONSULTING SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCR1J1.00001.ME.344</GIIN>
        <FINm>Apex Corporate Services HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCR1J1.00002.ME.554</GIIN>
        <FINm>Apex Trust NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCR1J1.00003.ME.092</GIIN>
        <FINm>Apex Nominee Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCR1J1.00004.ME.690</GIIN>
        <FINm>Apex Corporate Services Seychelles Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCR1J1.00005.ME.702</GIIN>
        <FINm>Apex Corporate Services Singapore Pte.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCR1J1.00006.ME.092</GIIN>
        <FINm>Operational Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCR7CL.99999.SL.136</GIIN>
        <FINm>Commonfund Hedged Equity Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCSCTB.99999.SL.136</GIIN>
        <FINm>IMM RoseGold II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCSM6T.99999.SL.136</GIIN>
        <FINm>KKR Poultry Funds Feeder Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCSSHT.99999.SL.250</GIIN>
        <FINm>FINANCIERE DES ASSOCIES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCSUFZ.99999.SL.060</GIIN>
        <FINm>Cumulus Ukrainian Property Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCSVV8.99999.SL.136</GIIN>
        <FINm>ISAM Quantitative Global Master Macro Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCSXXF.99999.SL.826</GIIN>
        <FINm>Triad Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCS1QU.99999.SL.528</GIIN>
        <FINm>Stichting CBL Finance IV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCTJKQ.99999.SL.136</GIIN>
        <FINm>HedgeForum Artha Emerging Markets LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCUDRZ.99999.SL.136</GIIN>
        <FINm>Victor Equity Fund, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCUZUE.99999.SL.136</GIIN>
        <FINm>Kryptonite Opportunities L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCVJBJ.99999.SL.826</GIIN>
        <FINm>The Anthony Kenward Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCVQ3N.99999.SL.036</GIIN>
        <FINm>UBS Emerging Markets Equity Fund AUD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCVX2I.99999.SL.076</GIIN>
        <FINm>GPR Agente Autonomo de Investimentos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCWCYU.99999.SL.392</GIIN>
        <FINm>Kyoto Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCWR7G.99999.SL.702</GIIN>
        <FINm>The Equal Fortune 2 Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCXNHX.99999.SL.156</GIIN>
        <FINm>The Export-Import Bank of China</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCXU1L.99999.SL.036</GIIN>
        <FINm>Mercer Australian Shares Plus Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCZCI9.99999.SL.831</GIIN>
        <FINm>European Secondary Dvlp. Fund IV, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCZFTT.00000.SP.826</GIIN>
        <FINm>DS Opportunities GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VCZP6C.99999.SL.116</GIIN>
        <FINm>PHNOM PENH COMMERCIAL BANK</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC0GIU.00000.LE.458</GIIN>
        <FINm>AFFIN INVESTMENT BANK BERHAD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC0GIU.00001.ME.458</GIIN>
        <FINm>AFFIN NOMINEES TEMPATAN SDN BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC0GIU.00002.ME.458</GIIN>
        <FINm>AFFIN NOMINEES ASING SDN BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC0JRX.99999.SL.826</GIIN>
        <FINm>Arthur Deadman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC0Z41.99999.SL.554</GIIN>
        <FINm>Finest Star Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC1C9Q.99999.SL.344</GIIN>
        <FINm>Success Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC1HBK.99999.SL.032</GIIN>
        <FINm>Luis Domingo Trucco Sociedad de Bolsa SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC1XGL.99999.SL.832</GIIN>
        <FINm>El Mar Funds Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC1Z0K.99999.SL.380</GIIN>
        <FINm>Palazzo Finance Due S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC11EC.99999.SL.124</GIIN>
        <FINm>Imperial Capital Partners Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC170U.99999.SL.410</GIIN>
        <FINm>National Agircultural Cooperative Federation</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC2F6K.99999.SL.344</GIIN>
        <FINm>DL Brokerage Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC25DJ.99999.SL.831</GIIN>
        <FINm>Pantheon Asia Fund II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC3RMM.99999.SL.756</GIIN>
        <FINm>Virtage Trustees GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC4ETN.99999.SL.826</GIIN>
        <FINm>R M BEDFORD LIFE INTEREST TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC5FK2.99999.SL.826</GIIN>
        <FINm>Jessica Hogg 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC5G0T.99999.SL.136</GIIN>
        <FINm>Wex SP Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC5WPD.99999.SL.480</GIIN>
        <FINm>Franklin Tmp Mauritius Offshore Inv Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC5XBG.99999.SL.826</GIIN>
        <FINm>Exponent PE Co-Inv Partners, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC6B06.99999.SL.764</GIIN>
        <FINm>1 A.M. FLEXIBLE AUTO REDEMPTION FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC6IXX.99999.SL.826</GIIN>
        <FINm>Swynnerton Settled Estates</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC6JKK.99999.SL.442</GIIN>
        <FINm>PP V PBF Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC7AF2.00000.SP.831</GIIN>
        <FINm>Certus Trust Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC7CJB.99999.SL.136</GIIN>
        <FINm>Alternatives Strategies FT Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VC7DNA.99999.SL.756</GIIN>
        <FINm>Invico Asset Management AG</FINm>
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        <GIIN>VC7UAL.99999.SL.442</GIIN>
        <FINm>M&amp;G European Property GP 1 Sarl</FINm>
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        <GIIN>VC8I7E.99999.SL.826</GIIN>
        <FINm>Exors of A L Milnes Deceased Will Trust</FINm>
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        <FINm>Danbury Limited</FINm>
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        <FINm>SunGem SerFinCo S.a r.l.</FINm>
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        <FINm>Dashe Farmer's Association</FINm>
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        <GIIN>VDAYLH.99999.SL.826</GIIN>
        <FINm>Scheme Processing Services Limited</FINm>
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        <FINm>CVC European CO Comp D</FINm>
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        <FINm>AGR Trading SPC - Series EP Segregated P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>MidOcean Holdco Bezier Sarl</FINm>
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        <GIIN>VDBXJ7.99999.SL.250</GIIN>
        <FINm>Fonciere des Andes</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>VDB4NA.99999.SL.040</GIIN>
        <FINm>Deutsche Vermoegensberatung Bank AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>VDCCL4.99999.SL.442</GIIN>
        <FINm>CPI Atlantis Property Trader TopCo Sarl</FINm>
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        <GIIN>VDCJ4H.00000.SP.250</GIIN>
        <FINm>AA SSgA Actions Indice Euro</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>VDCTIZ.99999.SL.136</GIIN>
        <FINm>Blackstone/GSO Market Neutral Credit Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDC1PI.99999.SL.826</GIIN>
        <FINm>Cowdray Trust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDDL3H.99999.SL.756</GIIN>
        <FINm>FVS AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDDNEN.99999.SL.136</GIIN>
        <FINm>Yayoi Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDEIYS.99999.SL.040</GIIN>
        <FINm>A 33</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Banque Raiffeisen Societe Cooperative</FINm>
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        <GIIN>VDE3B0.99999.SL.156</GIIN>
        <FINm>Bank of Ruifeng</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>VDE9SK.99999.SL.076</GIIN>
        <FINm>TENDENCIA PRIME SELECTION FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VDF33Z.00000.LE.528</GIIN>
        <FINm>Emerald Cove International B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>HUMMINGBIRD SECURITISATION LTD.</FINm>
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        <FINm>Queen Street IX Reinsurance Limited</FINm>
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        <GIIN>VDIAZV.99999.SL.578</GIIN>
        <FINm>Bien Sparebank AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>VDIFMG.99999.SL.458</GIIN>
        <FINm>Saturna Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>VDIJ38.99999.SL.136</GIIN>
        <FINm>LS XI NM GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VDIS5H.99999.SL.702</GIIN>
        <FINm>Partners In Performance Singapore Pte Lt</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>VDJAA8.99999.SL.048</GIIN>
        <FINm>TAZUR COMPANY B.S.C.CLOSED</FINm>
        <CountryNm>BAHRAIN</CountryNm>
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        <FINm>FF&amp;P ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Infrastructure Investments GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VDJ19B.99999.SL.442</GIIN>
        <FINm>Accudyne Industries Borrower SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>VDKESX.99999.SL.372</GIIN>
        <FINm>Ocean Dial Gateway to India Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <FINm>GBV mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Magnetar Risk Linked Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VDK2X0.99999.SL.554</GIIN>
        <FINm>The Harp II Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>VDLBSU.99999.SL.136</GIIN>
        <FINm>Cathay Capital Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VDLER0.99999.SL.831</GIIN>
        <FINm>Chamberlain Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDLLEF.99999.SL.136</GIIN>
        <FINm>GCP SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VDLPSI.00000.LE.702</GIIN>
        <FINm>Amansa Holdings Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>VDLPSI.00001.ME.136</GIIN>
        <FINm>Amansa Feeder Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VDLRU8.00000.LE.554</GIIN>
        <FINm>Amanah Trust Management NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>VDLUT7.99999.SL.578</GIIN>
        <FINm>Verdane Capital VII B NE GP AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>VDL77F.99999.SL.250</GIIN>
        <FINm>InfraRed Capital Partners France SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>VDM84Y.99999.SL.092</GIIN>
        <FINm>ENRIX SERVICES SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>VDNW5E.99999.SL.832</GIIN>
        <FINm>Nelson Finance 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>VDPCB2.99999.SL.438</GIIN>
        <FINm>Kommit Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <FINm>Citcor Franconia Berlin V S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Sunset Mesa Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VDPFUW.99999.SL.826</GIIN>
        <FINm>The J S &amp; S M H Arthur 1990 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VDPJGD.99999.SL.276</GIIN>
        <FINm>Winterbacher Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Trench Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>AUDA TEMPEST SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VDQ6N4.99999.SL.136</GIIN>
        <FINm>BosValen Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VDQ6N9.99999.SL.756</GIIN>
        <FINm>BCGE Synchrony Finest of LPP 25</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>EFG Wealth Solutions (Singapore) Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>VDQ9M8.99999.SL.392</GIIN>
        <FINm>Fukuokayame Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>VDRA84.99999.SL.392</GIIN>
        <FINm>Hitachiogawa Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>VDR0KS.99999.SL.392</GIIN>
        <FINm>Aizumidori Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDTFQV.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Bond Fd Opportunities EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDTGUY.99999.SL.136</GIIN>
        <FINm>OZ CREDIT OPPORTUNITIES OVS INSTL FD LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDTQRB.99999.SL.604</GIIN>
        <FINm>CAJA RURAL PRYMERA</FINm>
        <CountryNm>PERU</CountryNm>
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    <FinancialInstitution>
        <GIIN>VDTZ7E.99999.SL.826</GIIN>
        <FINm>The A D Gover 1987 Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDUX3R.99999.SL.392</GIIN>
        <FINm>Shinbayashi Securities Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDVQSY.99999.SL.442</GIIN>
        <FINm>GAVEKAL MULTI-STRATEGY FUND SIF SICAV S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDVU0S.99999.SL.136</GIIN>
        <FINm>IP Investors Series-US Value Add &amp; Oppor</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDW00J.99999.SL.442</GIIN>
        <FINm>Investec Global Strategy Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDW26U.99999.SL.136</GIIN>
        <FINm>MA Goldman Sachs Alt Beta Trend Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VDXIRB.99999.SL.124</GIIN>
        <FINm>Meridian Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>VDYBJT.99999.SL.124</GIIN>
        <FINm>Templeton Growth Fund, Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>VDYZ5M.99999.SL.276</GIIN>
        <FINm>Volksbank Oldenburg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>VDY6VC.99999.SL.380</GIIN>
        <FINm>Banca Tercas S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>VDZCB4.99999.SL.060</GIIN>
        <FINm>GEOVERA INSURANCE HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>VDZLQH.99999.SL.756</GIIN>
        <FINm>MAJORELLE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>VDZWXK.99999.SL.076</GIIN>
        <FINm>JGP EQUITY MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VDZ2GV.99999.SL.372</GIIN>
        <FINm>WLR CARDINAL MEZZANINE FINANCE COMPANY LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>VD0J4D.99999.SL.136</GIIN>
        <FINm>BD Investment Co. III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VD0M66.99999.SL.136</GIIN>
        <FINm>Sagamore China GP II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VD0XLJ.99999.SL.250</GIIN>
        <FINm>European Asset Finance FCT Comparment 1</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>VD05HH.99999.SL.392</GIIN>
        <FINm>BNP Paribas Turkey Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>VD1M3M.99999.SL.372</GIIN>
        <FINm>CSOP Investment Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>VD1M62.99999.SL.124</GIIN>
        <FINm>Franklin Bissett Dividend Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>VD1NN5.99999.SL.442</GIIN>
        <FINm>Lafayette Holdings Management SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>VD2A48.99999.SL.036</GIIN>
        <FINm>Perpetual Trustee Company Ltd ATF Market Street Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>VD2EPJ.00000.SP.826</GIIN>
        <FINm>Rockspring GRB General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VD2PTR.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF FTSE EPRA/NAREIT Global Developed</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>VD3W07.99999.SL.136</GIIN>
        <FINm>M Square Div. Fund Global Equity Man SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VD31L8.99999.SL.442</GIIN>
        <FINm>PEP Credit Investor Luxco 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VD4YK7.99999.SL.442</GIIN>
        <FINm>Hayfin Opal LuxCo 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Linetrust PTC Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>VD5GQ9.99999.SL.826</GIIN>
        <FINm>Mazars Trustee Company (London) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>QAV Cayman Holdings, Ltd.</FINm>
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        <FINm>RIDGELANDS GLOBAL INCORPORATED</FINm>
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        <GIIN>VD6ISI.99999.SL.826</GIIN>
        <FINm>The R C Cooke Voluntary Settlement</FINm>
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        <FINm>Albany Trustee Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>VD6T9H.00011.ME.831</GIIN>
        <FINm>J. Rothschild Nominees (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>J. Rothschild Group (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>VD6T9H.00013.ME.831</GIIN>
        <FINm>J. Rothschild Investments 1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>VD6T9H.00014.ME.831</GIIN>
        <FINm>Octavian Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>VD62XK.99999.SL.040</GIIN>
        <FINm>Euro BondPortfolio</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VD7659.99999.SL.392</GIIN>
        <FINm>Amahigashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>GN Directors Establishment</FINm>
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        <FINm>MAXIPLAN FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>VCM III Institutional Beteiligungsgesell</FINm>
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        <FINm>AAI III Fund plc- III Rates Global Spectrum Reflection Fund</FINm>
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        <FINm>BC European Capital VIII - 3</FINm>
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        <FINm>Ardel Nominees Limited</FINm>
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        <FINm>Shui  Shang  Farmers'  Association</FINm>
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        <FINm>Bessemer Trust Company Cayman Limited</FINm>
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        <FINm>Franklin Templeton Invs Australia Ltd</FINm>
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        <FINm>ZHEJIANG ZHUJI RURAL COMMERCIAL BANK CO LTD</FINm>
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        <FINm>ABRY Advanced Securities Fund II, LP</FINm>
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        <FINm>InRIS UCITS plc - R CFM Diversified Fund</FINm>
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        <GIIN>VENXCA.99999.SL.442</GIIN>
        <FINm>LX Alpha Phi SCA</FINm>
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        <FINm>PEIF II General Partner Jersey Limited</FINm>
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        <FINm>Pentwater Equity Opportunities Fund Ltd.</FINm>
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        <FINm>Sunrise Evolution Program Sub-Trust</FINm>
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        <FINm>Teraruechizen Nogyo Kyodo Kumiai</FINm>
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        <FINm>Victoria SPV</FINm>
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        <FINm>TOWERVIEW FUND</FINm>
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        <FINm>Spicer Family No.1 Settlement</FINm>
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        <FINm>Brian Hall Trust</FINm>
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        <FINm>Mr Samuel Tate Trust</FINm>
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        <FINm>The Teresa Jane Cosson Will Trust</FINm>
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        <FINm>Avenir B.V.</FINm>
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        <FINm>The Julie Milne Personal Injury Trust</FINm>
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        <FINm>Lollands Bank A/S</FINm>
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        <FINm>AWM MULTI PREMIUM FIC FIM</FINm>
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        <FINm>Treusem GmbH</FINm>
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        <FINm>Achilles Holdings 1 S.a.r.l</FINm>
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        <FINm>Lt. Col. GEI Stone Dec'd Will Trust</FINm>
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        <FINm>Lodge Farm (No.1) Limited</FINm>
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        <FINm>UBS (JP) New Economy Currency Short Term Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Praude Asset Management LTD</FINm>
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        <FINm>Alems Sparbank</FINm>
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        <FINm>Grong Sparebank</FINm>
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        <FINm>P M Lowe Will Trust</FINm>
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        <FINm>HIGHBRIDGE SPECIALTY LOAN SECTOR A FUND LUX SARL</FINm>
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        <FINm>The Partners Capital Peregrine Fund II</FINm>
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        <FINm>CJSC commercial bank Lanta-Bank</FINm>
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        <FINm>Genesis Emerging Markets Opp Fund  II</FINm>
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        <FINm>INTRICAGE HOLDCO SPC LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>TokyoSmile Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Kakogawashiminami Nogyo  Kyodo Kumiai</FINm>
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        <GIIN>VFICH3.99999.SL.826</GIIN>
        <FINm>F M KUTOCK WILL TRUST</FINm>
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        <FINm>Castle Hill Nominees No 1 Limited</FINm>
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        <FINm>NIGEL GEORGE NAPIER DECEASED DISCRETIONARY WILL TRUST</FINm>
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        <FINm>OCEANA LONG BIASED MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>NB US Strategic Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VFKVFL.99999.SL.060</GIIN>
        <FINm>Shiozumi Japan Opportunities Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>VFK96R.99999.SL.344</GIIN>
        <FINm>Brilliant Norton Securities Co. Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>VFL4BH.00000.LE.756</GIIN>
        <FINm>Altrafin AG</FINm>
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        <GIIN>VFMB1F.99999.SL.826</GIIN>
        <FINm>Rosemary Ross Deed of Variation Trust</FINm>
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        <FINm>M Y Morton 1989 Accumulation &amp; Maintenance Settlement</FINm>
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        <FINm>Meherjee Cassinath Holdings Private Ltd</FINm>
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        <FINm>Shravini Pte Ltd</FINm>
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        <FINm>Map 506 Sub Trust of LMA Ireland</FINm>
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        <FINm>Hillhouse PDP Holdings Limited</FINm>
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        <FINm>Emerging Market Equity Downside Risk Management Fund Ltd.</FINm>
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        <FINm>CHEYNE ASSET-BACKED FUND INC.</FINm>
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        <FINm>DIVA SYNERGY LIMITED - CLASS D</FINm>
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        <FINm>Indigo Santa Fe Investments Cay. II Jr</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>AMP Wealth Management New Zealand Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>Growth Master Holdings IC</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Passport Long Short Master Fund Port A</FINm>
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        <FINm>SCB Foreign Fixed Income Fund-SCBFF1YB1</FINm>
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        <FINm>Galaxy Quantitative Fund SPC</FINm>
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        <FINm>PT Avrist Asset Management</FINm>
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        <FINm>Dunloe CMBS Investments 1 Limited</FINm>
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        <FINm>OK Fund</FINm>
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        <FINm>New Vernon India Cayman Fund LP</FINm>
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        <FINm>ROVI INVEST FIP</FINm>
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        <FINm>Asia Dorset Fund</FINm>
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        <FINm>IF IST2 - Governo Yen</FINm>
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        <FINm>Del Mar Special Opps Offshore Fund Ltd.</FINm>
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        <FINm>Meldrew Nomimees Ltd</FINm>
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        <FINm>Victor Luxembourg Sarl</FINm>
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        <FINm>Meldrew Participation BV</FINm>
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        <FINm>Blue Capital Equity V GmbH &amp; Co. KG</FINm>
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        <FINm>Commonfund Global Absolute Alpha Company</FINm>
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        <FINm>Lion/Latimer Co-Investors II LP</FINm>
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        <FINm>Capital Guidance S.A.</FINm>
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        <FINm>Partners Group Global Real Estate 2014 (USD) A, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>SAS SACAM MACHINISME</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Bracknell GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Moorcroft Associates LLC</FINm>
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        <FINm>Revetas Capital Advisors LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>BCV Seapac</FINm>
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        <FINm>FCT IDINVEST DETTE SENIOR</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Security Bank Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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        <FINm>SB Capital Investment Corp</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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        <FINm>SB Cards Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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        <FINm>SB Equities Inc.</FINm>
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        <FINm>Security Bank Savings Corp.</FINm>
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        <FINm>NeoMed Management Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Cinda Plunkett China Management Ltd.</FINm>
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        <FINm>SSgA LDI Leveraged Conventional Gilt 2040</FINm>
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        <FINm>Partners Group Access Fermaca, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Raiffeisenbank Region Braunau</FINm>
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        <FINm>Fideicomiso F Vicentin Exportaciones I</FINm>
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        <FINm>NAGA UK TOPCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VF6D6B.99999.SL.826</GIIN>
        <FINm>S P Smith Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VF74RF.99999.SL.832</GIIN>
        <FINm>Elian Real Estate Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>VF8QNY.99999.SL.659</GIIN>
        <FINm>King Legacy, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <GIIN>VF8X2T.99999.SL.076</GIIN>
        <FINm>LEGACY FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Premium Strategy Partners AG</FINm>
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        <FINm>Liquid Realty GP IV LLC</FINm>
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        <FINm>Patricia Rodger's Grandchildren's Trust</FINm>
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        <FINm>Partners Group Access 317 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Madison Park Funding XIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>GVC 4 Go Toshi Jigyo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Lexington Cap. Prtnrs VIII-A Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Maghreb Private Equity Fund II (Cyprus II) LP</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>VGA6LF.99999.SL.442</GIIN>
        <FINm>Invesco Real Estate Asia Fund FCP SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>GCM Grosvenor European Private Equity Partners (Euro), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VGB7AP.99999.SL.826</GIIN>
        <FINm>The Trustees of the R H N Dashwood Will Trust</FINm>
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    <FinancialInstitution>
        <GIIN>VGCEEP.00000.SP.840</GIIN>
        <FINm>RAMIUS LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGCGPE.99999.SL.136</GIIN>
        <FINm>GCPF Cayman Holding 11 Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGC3LF.99999.SL.092</GIIN>
        <FINm>Madigan Holdings Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGDGBZ.99999.SL.826</GIIN>
        <FINm>Equistone General Partner II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGDI1G.99999.SL.833</GIIN>
        <FINm>Alpha Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGFI78.99999.SL.528</GIIN>
        <FINm>CBRE Dutch Residential Fund I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGFS0G.99999.SL.826</GIIN>
        <FINm>BDC Special 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGF6Y0.99999.SL.826</GIIN>
        <FINm>Richard Barrett's 1999 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGF9EY.99999.SL.092</GIIN>
        <FINm>Gold Mountain Investors Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGGGLP.99999.SL.040</GIIN>
        <FINm>Low-Correlation World Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGGLU1.99999.SL.136</GIIN>
        <FINm>Kopernik Global All-Cap Offshore Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGGQ8I.99999.SL.092</GIIN>
        <FINm>The ARD Discretionary Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGGXRX.99999.SL.250</GIIN>
        <FINm>PREVAAL FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGG0UJ.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 124 Flugzeugfonds II GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGHXEA.99999.SL.036</GIIN>
        <FINm>BT Imputation Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGIFPI.00000.SP.203</GIIN>
        <FINm>CP INVEST investicni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGIFT7.99999.SL.036</GIIN>
        <FINm>AUSTRALIAN MASTERS CORPORATE BOND FUND NO 5 LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGIHNZ.99999.SL.136</GIIN>
        <FINm>KKR-Keats Capital Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGIXDD.00000.SP.036</GIIN>
        <FINm>Perpetual Trustees Consolidated Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGI2IJ.99999.SL.158</GIIN>
        <FINm>Franklin Templeton SinoAm Securities Investment Management Inc.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGJP4U.99999.SL.040</GIIN>
        <FINm>ESPA RISING CORPORATE BOND BASKET 2017</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGKATL.99999.SL.076</GIIN>
        <FINm>METODO AGENTES AUTONOMOS DE INVESTIMENTOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGKCVP.99999.SL.040</GIIN>
        <FINm>DELPHIN TREND GLOBAL</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGKDTC.99999.SL.724</GIIN>
        <FINm>C. R. ALBACETE,CIUDAD REAL Y CUENCA,SCC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGKHE7.99999.SL.826</GIIN>
        <FINm>S.P.Sherrard Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGKPHI.99999.SL.826</GIIN>
        <FINm>Allan Nicolson 2010 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGKRGA.99999.SL.756</GIIN>
        <FINm>CSIF Eurozone Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGLE4W.99999.SL.076</GIIN>
        <FINm>BEXS BANCO DE CAMBIO S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGLIQY.99999.SL.826</GIIN>
        <FINm>The Mrs E K Waud Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGLPYU.99999.SL.442</GIIN>
        <FINm>Cabana 2 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGLSB0.99999.SL.410</GIIN>
        <FINm>Kyongnam Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGL6CM.99999.SL.724</GIIN>
        <FINm>EUROVALOR RV EMERGENTES GLOBAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGMD6I.99999.SL.076</GIIN>
        <FINm>FMP BNP PARIBAS- FGTS VALE RIO DOCE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGMMY2.99999.SL.136</GIIN>
        <FINm>LMAP Upsilon Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGMR87.99999.SL.438</GIIN>
        <FINm>AG FUER ORGANISATION UND BERATUNG AFO</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGNM12.99999.SL.826</GIIN>
        <FINm>Eiger Foreign Exchange Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGPL0F.99999.SL.826</GIIN>
        <FINm>Niven No 7 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGPTXY.99999.SL.044</GIIN>
        <FINm>HARTFORD GROWTH MANAGEMENT LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGQMUW.99999.SL.136</GIIN>
        <FINm>Owl Creek Asia Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGRARH.99999.SL.826</GIIN>
        <FINm>Mrs Jessie Glover Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGRFPT.99999.SL.250</GIIN>
        <FINm>BFT ELITE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGRJFN.99999.SL.040</GIIN>
        <FINm>SAM16</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGRLTQ.99999.SL.136</GIIN>
        <FINm>JDW Partners GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGRTCF.99999.SL.826</GIIN>
        <FINm>Miss E Curry's Trust for J Curry's children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGRUNQ.99999.SL.292</GIIN>
        <FINm>FBA Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGR6L3.99999.SL.124</GIIN>
        <FINm>HGC Arbitrage Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGR8LF.99999.SL.584</GIIN>
        <FINm>Bomar One LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGSGW3.99999.SL.092</GIIN>
        <FINm>Stone Port Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGSQBX.99999.SL.528</GIIN>
        <FINm>Leveraged Finance Europe Capital V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGSSVK.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI OPTIMAL 6</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGT0EQ.99999.SL.752</GIIN>
        <FINm>Simplicity Norden</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGT30P.99999.SL.410</GIIN>
        <FINm>Heungkuk Life Insurance</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGUFLE.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Paranapanema PR/SP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGUIN1.99999.SL.040</GIIN>
        <FINm>OBK-2015</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGUQPM.99999.SL.100</GIIN>
        <FINm>Compass Eurostability Fund</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGU4HI.99999.SL.136</GIIN>
        <FINm>SBC Silver Offshore II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGVAGN.99999.SL.136</GIIN>
        <FINm>Covalent Housing Co-Investment Opportunity Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGVCDS.99999.SL.833</GIIN>
        <FINm>Cavendish International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGVDCG.99999.SL.136</GIIN>
        <FINm>MLM Symmetry Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGVMQK.99999.SL.348</GIIN>
        <FINm>Tisza Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGV99J.99999.SL.826</GIIN>
        <FINm>BlackRock Private Growth Markets II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGWG2M.00000.LE.136</GIIN>
        <FINm>Partners Select Offshore Mas. Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGWG2M.00001.ME.136</GIIN>
        <FINm>Partners Select Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGWPEM.99999.SL.442</GIIN>
        <FINm>PSN Management (UK) Ltd.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGW5VT.99999.SL.136</GIIN>
        <FINm>EMC International Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGXDUP.00000.SP.438</GIIN>
        <FINm>Advisa Treuhand-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGXI6R.99999.SL.470</GIIN>
        <FINm>Aden Properties Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGXJ9P.99999.SL.136</GIIN>
        <FINm>SAIL Asia Equity Alpha SP Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGXX5K.99999.SL.136</GIIN>
        <FINm>Janus Global Core Plus Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGX0WF.99999.SL.826</GIIN>
        <FINm>The D C Burling Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGYJG0.99999.SL.442</GIIN>
        <FINm>SLP III Investment Holding SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGYKEJ.99999.SL.380</GIIN>
        <FINm>Consilium SGR p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGYW00.99999.SL.704</GIIN>
        <FINm>SAIGON JOINT STOCK COMMERCIAL BANK</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGZQFH.99999.SL.060</GIIN>
        <FINm>Ocean View Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGZVR4.99999.SL.756</GIIN>
        <FINm>Heliting SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VGZZZU.99999.SL.276</GIIN>
        <FINm>Wellington Partners Ventures II C</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG0J81.99999.SL.124</GIIN>
        <FINm>YTM Capital Mortgage Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG0LXE.99999.SL.702</GIIN>
        <FINm>NTUC Income Insurance Co-operative Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG0L7V.99999.SL.250</GIIN>
        <FINm>FIP ECUREUIL NUMERO 9</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG1BF7.99999.SL.196</GIIN>
        <FINm>Pan European Growth Co-invest 2006-08 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG1DM5.99999.SL.136</GIIN>
        <FINm>Xander JV Partners II LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG18RL.99999.SL.643</GIIN>
        <FINm>Innovatsionnie Finansy, LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG2RQH.99999.SL.372</GIIN>
        <FINm>The Mallinckrodt Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG24MF.99999.SL.076</GIIN>
        <FINm>BARABARU FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG3W3V.00000.LE.060</GIIN>
        <FINm>Khronos Group Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG3W3V.00001.ME.060</GIIN>
        <FINm>Montpellier USA Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG3W3V.00002.ME.060</GIIN>
        <FINm>Montpellier International Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG5HN2.99999.SL.250</GIIN>
        <FINm>TOBAM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG5IAH.99999.SL.528</GIIN>
        <FINm>Elmarco Holding N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG5PE3.99999.SL.136</GIIN>
        <FINm>OCP CLO 2013-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG6IBH.99999.SL.136</GIIN>
        <FINm>AOP VI Hamlet Blocker V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG6MID.99999.SL.036</GIIN>
        <FINm>Archer Capital VCLP 3 LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG6M5B.00000.LE.826</GIIN>
        <FINm>Skrein Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG6QF0.99999.SL.442</GIIN>
        <FINm>Vps Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG6VAP.99999.SL.092</GIIN>
        <FINm>Kesman Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG6XKA.99999.SL.136</GIIN>
        <FINm>Emerald Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG7QCW.00000.LE.152</GIIN>
        <FINm>FYN SA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG78NA.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund V Fund B L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG8TPF.99999.SL.136</GIIN>
        <FINm>Pacific Creek Capital Investments Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG8UAJ.99999.SL.826</GIIN>
        <FINm>Linda Jean Burnside Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG82R7.99999.SL.826</GIIN>
        <FINm>Sir R M &amp; Lady C M Bower Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG9JKS.99999.SL.372</GIIN>
        <FINm>White Tower Europe 2007-1 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG9PPA.00000.SP.136</GIIN>
        <FINm>Prax Capital China Growth Fund III GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VG99J1.99999.SL.136</GIIN>
        <FINm>Asterope Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHAGW4.99999.SL.826</GIIN>
        <FINm>D W Davis Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHA2H7.99999.SL.036</GIIN>
        <FINm>Snowball eWrap Super/Pension/Term Pension</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHA5VV.99999.SL.999</GIIN>
        <FINm>Casa Maria LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHA8LH.99999.SL.276</GIIN>
        <FINm>Sparkasse Kulmbach-Kronach</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHCRJ0.99999.SL.796</GIIN>
        <FINm>BEET INVESTMENTS LTD.</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHCYN4.99999.SL.826</GIIN>
        <FINm>SVS TPI Balanced 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHC6MW.99999.SL.040</GIIN>
        <FINm>Thomas 2014</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHC7IZ.00000.LE.826</GIIN>
        <FINm>P T Gibbons Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHC9VC.99999.SL.831</GIIN>
        <FINm>Partners Group CA 15 Access, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHDFL5.99999.SL.136</GIIN>
        <FINm>Arkana Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHD073.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Centro Card XIV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHEHH1.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO PICENA SOC. COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHEQSV.99999.SL.442</GIIN>
        <FINm>Schroder European Property Inv No 1 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHE0P8.99999.SL.060</GIIN>
        <FINm>Nektar (Bermuda) Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHFMEV.99999.SL.092</GIIN>
        <FINm>Salgado Financial Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHGKKI.00000.LE.826</GIIN>
        <FINm>ICG Asia Pacific Fund III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHGKKI.00001.ME.702</GIIN>
        <FINm>ICG APAC Fund III Singapore PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHGV0E.99999.SL.136</GIIN>
        <FINm>Viridian, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHG9XE.99999.SL.643</GIIN>
        <FINm>Joint Stock Company Brokerage Firm UNITY TRUST</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHHFT2.99999.SL.826</GIIN>
        <FINm>Sir F H Richmond 1927 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHHI2S.99999.SL.136</GIIN>
        <FINm>UPCB Finance III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHHJAG.99999.SL.480</GIIN>
        <FINm>Catalyst Fund I, L.L.C</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHHPP7.99999.SL.554</GIIN>
        <FINm>Chasselat Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHH0QV.99999.SL.036</GIIN>
        <FINm>Centreboard Int Renewable Energy Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHH5U2.00000.SP.826</GIIN>
        <FINm>CORDET Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHIPXT.99999.SL.831</GIIN>
        <FINm>Sapphire Fund II South Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHIVI3.99999.SL.136</GIIN>
        <FINm>The Topiary Select Trust I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHJKCR.99999.SL.826</GIIN>
        <FINm>Aberdeen Infrastructure Investments (No.7) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHJVCL.99999.SL.442</GIIN>
        <FINm>Global Bond Series VI S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHJ3M5.99999.SL.136</GIIN>
        <FINm>Samena India Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHKHYY.00000.LE.136</GIIN>
        <FINm>Tree Capital Equity Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHKHYY.00001.ME.136</GIIN>
        <FINm>Tree Capital Master Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHKLFW.99999.SL.344</GIIN>
        <FINm>Bravo Charm Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHKV9C.99999.SL.136</GIIN>
        <FINm>CommLaunch Ventures (Annex) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHKY2X.99999.SL.826</GIIN>
        <FINm>Miss J M Pass Deed of Variation 9.11.92</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHK8T1.99999.SL.136</GIIN>
        <FINm>Valentine Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHLEGV.99999.SL.152</GIIN>
        <FINm>DEPOSITO CENTRAL DE VALORES S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHLE1D.99999.SL.372</GIIN>
        <FINm>Irish Infrastructure Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHLKHX.99999.SL.372</GIIN>
        <FINm>Calamos Global Funds PLC Calamos Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHLNWD.99999.SL.826</GIIN>
        <FINm>L C Blundell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHL9E4.99999.SL.124</GIIN>
        <FINm>iNovia Investment Fund II-B, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHMQBI.99999.SL.136</GIIN>
        <FINm>GGT Global Opportunities Intermediate Fund (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHM1CL.99999.SL.442</GIIN>
        <FINm>PERGAM PROPERTIES II A SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHNBIR.99999.SL.831</GIIN>
        <FINm>Apax VIII Co-Invest Feeder GP Co. Limite</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHNIM0.99999.SL.826</GIIN>
        <FINm>S J W Butler deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHNRZ2.99999.SL.136</GIIN>
        <FINm>KKR Matterhorn Co-Invest GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHPHLJ.99999.SL.136</GIIN>
        <FINm>Alpha Capture Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHPYXA.99999.SL.136</GIIN>
        <FINm>Credit Suisse Sectzd Prod Interm F Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHPZ9L.99999.SL.136</GIIN>
        <FINm>CCP Feeder III GP, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHQE7A.99999.SL.392</GIIN>
        <FINm>Alternative Selection Fund (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHQPJK.99999.SL.372</GIIN>
        <FINm>Eden Water Financial Solutions Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHQZC7.99999.SL.136</GIIN>
        <FINm>Ironshield Special Situations L1 Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHQ1T6.99999.SL.831</GIIN>
        <FINm>Partners Group Secondary 2008, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHQ737.99999.SL.036</GIIN>
        <FINm>Hunter Field Capital Partners ATF HFAF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHQ9AL.99999.SL.136</GIIN>
        <FINm>EA Team Investment (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHRG6E.99999.SL.036</GIIN>
        <FINm>Priority One Agency Services Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHTGWF.99999.SL.136</GIIN>
        <FINm>EMR Capital RF1 (Cayman) Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHTLUR.99999.SL.076</GIIN>
        <FINm>ASTECH FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHU6UN.99999.SL.136</GIIN>
        <FINm>Beltway Direct Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHVDHA.99999.SL.136</GIIN>
        <FINm>Gotham Enhanced Long Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHVNUG.99999.SL.831</GIIN>
        <FINm>Ardel Securities Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHVZZI.99999.SL.092</GIIN>
        <FINm>Landeros Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHXC50.99999.SL.826</GIIN>
        <FINm>FRANKLIN WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHXE6M.99999.SL.826</GIIN>
        <FINm>SVS Cornelian Defensive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHXM3P.99999.SL.092</GIIN>
        <FINm>Visella Holdings Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHXZRN.99999.SL.554</GIIN>
        <FINm>SHRM Trustees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHX2GP.99999.SL.643</GIIN>
        <FINm>Euro-Asian Investment Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHYBVW.99999.SL.040</GIIN>
        <FINm>VM Strategie Aktien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHYKY4.99999.SL.136</GIIN>
        <FINm>GOLD 3000 LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHYVCV.99999.SL.136</GIIN>
        <FINm>Saisei Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHYXN1.99999.SL.158</GIIN>
        <FINm>Mirae Asset Asia Pacific REITs  Fund B</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHY6BX.99999.SL.480</GIIN>
        <FINm>Kotak Global Funds</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VHZDN4.99999.SL.304</GIIN>
        <FINm>GroenlandsBANKEN</FINm>
        <CountryNm>GREENLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH0V6R.00000.SP.438</GIIN>
        <FINm>David Vogt &amp; Partner Treuunternehmen reg</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH058L.99999.SL.344</GIIN>
        <FINm>Essence RMB Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH09YL.99999.SL.832</GIIN>
        <FINm>Index Venture Life Associates VI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH1DDV.99999.SL.831</GIIN>
        <FINm>Galileo Equity Fund - Galileo Asia</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH1KWZ.99999.SL.136</GIIN>
        <FINm>RP Select Opportunities Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH1TMH.99999.SL.832</GIIN>
        <FINm>Crosstree Investments GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH14WM.99999.SL.136</GIIN>
        <FINm>James Alpha Disciplined Growth Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH16A4.99999.SL.826</GIIN>
        <FINm>Mrs S E M Payne's 2003 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH2AB3.00000.SP.831</GIIN>
        <FINm>Stenham Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH2TW5.99999.SL.826</GIIN>
        <FINm>The Sophie Pelling Minor Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH3NBT.99999.SL.392</GIIN>
        <FINm>Hiroshima HC Investment Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH32VR.99999.SL.136</GIIN>
        <FINm>Napier Park CLO Opportunity Fund Off LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH4EDZ.99999.SL.076</GIIN>
        <FINm>ATMOS INSTITUCIONAL FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH4IH0.99999.SL.670</GIIN>
        <FINm>Ardingly Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH5LVA.99999.SL.392</GIIN>
        <FINm>Eastspring Investments Japan Mid-Small Cap Gensen Value Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH5RGD.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 16</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH57I8.99999.SL.826</GIIN>
        <FINm>J J Harrison Settlement for Miss M T Harrison</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH6WQV.99999.SL.554</GIIN>
        <FINm>The Mecato Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH7SPL.99999.SL.826</GIIN>
        <FINm>Mr REW Lumley Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH7786.99999.SL.826</GIIN>
        <FINm>The Doreen Veronica Allen Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH8GDK.99999.SL.136</GIIN>
        <FINm>ML Total Returns (Dollar) Ltd. dba BlackRock Total Returns (Dollar) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VH94DG.99999.SL.036</GIIN>
        <FINm>AMP CMBS No 1 Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIAEK0.99999.SL.136</GIIN>
        <FINm>WI Harper Fund VIII Management LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIA3RX.99999.SL.528</GIIN>
        <FINm>Lion/Mustard Cooperatief U.A</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIA37A.99999.SL.831</GIIN>
        <FINm>Partners Group Access 250 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIBCZY.99999.SL.442</GIIN>
        <FINm>Mistral EE SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIBFJS.99999.SL.136</GIIN>
        <FINm>Strategic Partners Offshore Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIBGCA.00000.LE.276</GIIN>
        <FINm>B&amp;S Select 2002 - C GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIBGCA.00001.ME.276</GIIN>
        <FINm>B&amp;S 2002 - C GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VICT3L.99999.SL.826</GIIN>
        <FINm>Mrs K M Wild Will Trust - Dr Moxon</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIDMVW.99999.SL.136</GIIN>
        <FINm>CHEYNE REAL ESTATE CREDIT HOLDINGSII INC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VID4MC.99999.SL.832</GIIN>
        <FINm>Orbital Administration Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00000.LE.831</GIIN>
        <FINm>Macau Property Opportunities Fund Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00001.ME.446</GIIN>
        <FINm>Macau 'Site 1' Limited</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00002.ME.446</GIIN>
        <FINm>MPOF Macau 'Site 2' Limited</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00003.ME.446</GIIN>
        <FINm>Macau 'Site 4' Limited</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00004.ME.446</GIIN>
        <FINm>MPOF Macau 'Site 5' Limited</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00005.ME.446</GIIN>
        <FINm>MPOF Macau 'Site 6' Limited</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00006.ME.446</GIIN>
        <FINm>Macau 'Site 7' Limited</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00007.ME.446</GIIN>
        <FINm>Macau 'Site 8' Limited</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00008.ME.446</GIIN>
        <FINm>Macau 'Site 9' Limited</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00009.ME.446</GIIN>
        <FINm>Macau 'Site 10' Limited</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00010.ME.446</GIIN>
        <FINm>The Waterside Company Limited</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00011.ME.446</GIIN>
        <FINm>Braga Companhia Limitada</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00012.ME.446</GIIN>
        <FINm>Portalegre Companhia Limitada</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00013.ME.446</GIIN>
        <FINm>The Fountainside Company Limited</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00014.ME.446</GIIN>
        <FINm>Castelo Branco Companhia Limitada</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00015.ME.446</GIIN>
        <FINm>Vila Real Companhia Limitada</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00016.ME.831</GIIN>
        <FINm>MPOF 'Penha' Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00017.ME.831</GIIN>
        <FINm>MPOF 'Taipa' Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00018.ME.831</GIIN>
        <FINm>MPOF 'Jose' Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00019.ME.831</GIIN>
        <FINm>MPOF 'Sun' Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00020.ME.831</GIIN>
        <FINm>MPOF 'Monte' Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00021.ME.831</GIIN>
        <FINm>MPOF 'Paulo' Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00022.ME.831</GIIN>
        <FINm>MPOF 'Guia' Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00023.ME.831</GIIN>
        <FINm>MPOF 'Antonio' Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00024.ME.831</GIIN>
        <FINm>MPOF '6A' Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00025.ME.831</GIIN>
        <FINm>MPOF '6B' Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00026.ME.831</GIIN>
        <FINm>MPOF '7A' Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00027.ME.831</GIIN>
        <FINm>MPOF '7B' Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00028.ME.831</GIIN>
        <FINm>MPOF '8A' Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00029.ME.831</GIIN>
        <FINm>MPOF '8B' Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00030.ME.831</GIIN>
        <FINm>MPOF '9A' Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00031.ME.831</GIIN>
        <FINm>MPOF '9B' Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00032.ME.831</GIIN>
        <FINm>MPOF '10A' Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00033.ME.831</GIIN>
        <FINm>MPOF '10B' Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00034.ME.052</GIIN>
        <FINm>MPOF Mainland Company 1 Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00035.ME.831</GIIN>
        <FINm>Bream Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00036.ME.831</GIIN>
        <FINm>Cannonball Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00037.ME.831</GIIN>
        <FINm>Civet Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00038.ME.092</GIIN>
        <FINm>Gainsun Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00039.ME.092</GIIN>
        <FINm>Gorey Hills International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00040.ME.092</GIIN>
        <FINm>Hillsleigh Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00041.ME.092</GIIN>
        <FINm>Jin Mei International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00042.ME.092</GIIN>
        <FINm>Lucky Go International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00043.ME.092</GIIN>
        <FINm>Magic Bright International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00044.ME.092</GIIN>
        <FINm>Mega League Invetments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00045.ME.092</GIIN>
        <FINm>Multi Gold International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00046.ME.092</GIIN>
        <FINm>Poly Advance Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00047.ME.092</GIIN>
        <FINm>Right Year International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00048.ME.092</GIIN>
        <FINm>Smooth Run Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00049.ME.092</GIIN>
        <FINm>Swift Link Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00050.ME.092</GIIN>
        <FINm>Worthy Way Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00051.ME.344</GIIN>
        <FINm>China City Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00052.ME.344</GIIN>
        <FINm>East Base Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00053.ME.344</GIIN>
        <FINm>Eastway Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00054.ME.344</GIIN>
        <FINm>Elite Gain Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00055.ME.344</GIIN>
        <FINm>Excelsior Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00056.ME.344</GIIN>
        <FINm>Glory Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00057.ME.344</GIIN>
        <FINm>Goldex Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00058.ME.344</GIIN>
        <FINm>Honway Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00059.ME.344</GIIN>
        <FINm>New Perfect Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00060.ME.344</GIIN>
        <FINm>Pacific Asia Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00061.ME.344</GIIN>
        <FINm>Top Century Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00062.ME.344</GIIN>
        <FINm>Weltex Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00063.ME.344</GIIN>
        <FINm>Windex Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIFT7M.00064.ME.344</GIIN>
        <FINm>World Pacific Properties Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIGXBU.99999.SL.276</GIIN>
        <FINm>DF Deutsche Finance PERE Fund I GmbH &amp; Co. geschlossene InvKG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIG4AE.99999.SL.826</GIIN>
        <FINm>The Cameron Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIHDBV.99999.SL.124</GIIN>
        <FINm>Caisse pop Desj de la Vallee des Lacs</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIHJC8.99999.SL.826</GIIN>
        <FINm>Lochaber Number 1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIIJGH.99999.SL.442</GIIN>
        <FINm>ImmoFinRe III S.C.A. SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VII01B.99999.SL.831</GIIN>
        <FINm>Providence Investments PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VII5IE.00000.SP.250</GIIN>
        <FINm>Rothschild HDF Investment Solutions</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIJBQX.99999.SL.060</GIIN>
        <FINm>GoGlobal Properties Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIJH7V.99999.SL.136</GIIN>
        <FINm>ALINDA INFRASTRUCTURE FUND II AIV-A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIJ10H.99999.SL.044</GIIN>
        <FINm>INTEGRITAS TRUST COMPANY LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIJ2AE.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 18/14</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIJ4SP.99999.SL.764</GIIN>
        <FINm>Krung Thai Fixed Income FIF Enhanced11</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIK5ZY.99999.SL.136</GIIN>
        <FINm>William Blair All Terrain TE Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIL06P.99999.SL.832</GIIN>
        <FINm>TW Finco Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIMDYW.00000.LE.044</GIIN>
        <FINm>Emerging Income Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIMDYW.00001.ME.044</GIIN>
        <FINm>Emerging Income Fund Master LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIMKYM.99999.SL.344</GIIN>
        <FINm>SCC Venture IV - Excel (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIMWBD.00000.LE.392</GIIN>
        <FINm>The Bank of Saga,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIM3IX.99999.SL.826</GIIN>
        <FINm>The Gordon Morrison 2002 Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VINA3V.99999.SL.136</GIIN>
        <FINm>NF Trinity Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VINLVG.99999.SL.092</GIIN>
        <FINm>DIVA SYNERGY LIMITED - CLASS A</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VINMN7.99999.SL.372</GIIN>
        <FINm>LSV U.S. Value Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VINSDW.99999.SL.480</GIIN>
        <FINm>Hudson Equity Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIPCNM.99999.SL.705</GIIN>
        <FINm>Dezelna banka Slovenije d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIPY0K.00000.SP.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM PARTICIPACOES ALFA 7</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIQE27.99999.SL.826</GIIN>
        <FINm>P E P Norton No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIQF20.99999.SL.442</GIIN>
        <FINm>G.O. IB - Luxembourg One S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIQKYH.99999.SL.826</GIIN>
        <FINm>TIF ICVC-Threadneedle Global Select Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIQLE4.99999.SL.826</GIIN>
        <FINm>Pendennis Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIQUMP.99999.SL.136</GIIN>
        <FINm>Fortress Fund V GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIQU0Q.99999.SL.136</GIIN>
        <FINm>Paine &amp; Partners Capital Fund IV GP, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIQ4UG.99999.SL.076</GIIN>
        <FINm>MAYCOP FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIQ83B.99999.SL.832</GIIN>
        <FINm>Millshaw Sams Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIS360.99999.SL.826</GIIN>
        <FINm>John Pugh 1992 Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VITQLD.99999.SL.826</GIIN>
        <FINm>VT Ursus Arctos Funds ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VITQ02.99999.SL.136</GIIN>
        <FINm>Ascend Partners Fund I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIT312.99999.SL.826</GIIN>
        <FINm>J B Upton's 1966 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIUIUU.99999.SL.136</GIIN>
        <FINm>KLS Rates Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIUMST.99999.SL.136</GIIN>
        <FINm>Shaddai Asset Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIUUUN.99999.SL.702</GIIN>
        <FINm>J.P. Morgan Asian Infrastructure and Related Resources Opportunity Fund II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIUUXV.99999.SL.826</GIIN>
        <FINm>A GEE SETTLEMENT FOR S M CHURCH 17.3.1965</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIVCYE.99999.SL.076</GIIN>
        <FINm>SELECAO INCOME FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIVIE9.99999.SL.831</GIIN>
        <FINm>Partners Group Access 38 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIVI2Q.99999.SL.076</GIIN>
        <FINm>TALER AGENTES AUTONOMOS DE INVESTIMENTOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIVRW9.99999.SL.060</GIIN>
        <FINm>MacKay Shields Defensive Bond Arbitrage</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIWYQB.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe Advisors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIWYZD.99999.SL.380</GIIN>
        <FINm>MEDIOLANUM GESTIONE FONDI S.G.R.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIXSFW.99999.SL.826</GIIN>
        <FINm>The Penrose Settled Estate</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIYVA1.99999.SL.442</GIIN>
        <FINm>Bayside Financing Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIY6F1.99999.SL.136</GIIN>
        <FINm>PM Manager Fund, SPC - Seg. Portfolio 32</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIZD72.99999.SL.136</GIIN>
        <FINm>Point72 GDF, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VIZJLG.99999.SL.554</GIIN>
        <FINm>Sngulariteam Fund Lp</FINm>
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        <FINm>Provident Fund of Citicorp Mungkung  Plan C</FINm>
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        <FINm>BONUM INVEST</FINm>
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    </FinancialInstitution>
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        <GIIN>VI3VYT.99999.SL.643</GIIN>
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        <GIIN>VI6UNG.99999.SL.826</GIIN>
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        <FINm>Brown Advisory Global Managers Fund</FINm>
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        <GIIN>VI7AXC.99999.SL.826</GIIN>
        <FINm>The H Douglas Kirk 1985 Discretionary Settlement</FINm>
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        <GIIN>VI7LMB.99999.SL.372</GIIN>
        <FINm>Forest Finance plc</FINm>
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        <FINm>AWB LP</FINm>
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        <GIIN>VI7URL.99999.SL.438</GIIN>
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        <GIIN>VI8CIV.99999.SL.036</GIIN>
        <FINm>Westpac International Share Fund - Nil Entry Fee</FINm>
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        <FINm>Securis II Fund SPC SP Two</FINm>
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        <GIIN>VI8HZW.99999.SL.756</GIIN>
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        <FINm>Pioneer Investment Ltd.</FINm>
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        <FINm>Silk Road Myanmar Fund</FINm>
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        <FINm>CAMINOS BOLSA OPORTUNIDADES, FI</FINm>
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        <FINm>ADVIS ENDURO  II FIC FIM</FINm>
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        <FINm>s Kapital-Fix 12/2019</FINm>
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        <GIIN>VJBPYL.99999.SL.136</GIIN>
        <FINm>Absolute Return Income Master Fund LP</FINm>
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    </FinancialInstitution>
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        <GIIN>VJBVCY.99999.SL.136</GIIN>
        <FINm>Monarch Debt Recovery Fund Ltd</FINm>
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        <FINm>Squawker Limited</FINm>
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        <FINm>DIMENSION CREDIT GP (CAYMAN) LTD</FINm>
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        <FINm>Apposite Healthcare Fund LP</FINm>
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        <FINm>Banque Pour le Commerce et l'Industrie Senegal</FINm>
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        <FINm>Starwood European Real Est Finance Ltd</FINm>
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        <FINm>Voyager Advantage SPV, Ltd</FINm>
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        <FINm>MEPC Trustee Ltd</FINm>
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        <FINm>Providence TMT SSF Operating Partners LP</FINm>
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        <GIIN>VJEKU3.99999.SL.136</GIIN>
        <FINm>BIAS Global Equities Fund US Segregated</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VJFAE7.99999.SL.832</GIIN>
        <FINm>Roeshot Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>VJFBMG.99999.SL.136</GIIN>
        <FINm>TMA/PATHWAY INVESTMENT COMPANY ONE</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VJFKB6.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Gross St. Florian-Wettmannstaetten eG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>VJF5Z7.99999.SL.826</GIIN>
        <FINm>CF Miton Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VJGYLR.99999.SL.826</GIIN>
        <FINm>S Eastwood Memorial Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VJHMWU.99999.SL.831</GIIN>
        <FINm>Nordic Private Equity 2004-06 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>VJH4LS.99999.SL.826</GIIN>
        <FINm>Charles Rayns Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VJH9ND.99999.SL.136</GIIN>
        <FINm>Kriya PAM Macro Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VJJDCK.99999.SL.826</GIIN>
        <FINm>Mrs G N Maltby Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VJJVHA.99999.SL.092</GIIN>
        <FINm>RHC Services (BVI) Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>VJJY7M.99999.SL.136</GIIN>
        <FINm>YB CAYMAN LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VJJ8PE.00000.LE.136</GIIN>
        <FINm>WM ADVISORY</FINm>
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        <GIIN>VJJ8PE.00001.ME.136</GIIN>
        <FINm>DALLAS PORTFOLIO FUNDING LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VJJ8PE.00002.ME.136</GIIN>
        <FINm>WINDY CITY PORTFOLIO FUNDING LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VJJ8PE.00003.ME.136</GIIN>
        <FINm>NAPERVILLE PORTFOLIO FUNDING LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VJJ8PE.00004.ME.136</GIIN>
        <FINm>CHICAGO PORTFOLIO FUNDING LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VJJ8PE.00005.ME.136</GIIN>
        <FINm>RH Portfolio Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VJJ8PE.00006.ME.136</GIIN>
        <FINm>SC Portfolio Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VJJ8PE.00007.ME.136</GIIN>
        <FINm>KATY PORTFOLIO FUNDING LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VJKJDM.99999.SL.528</GIIN>
        <FINm>COLINA INVESTMENTS C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>VJKJ20.99999.SL.702</GIIN>
        <FINm>Singapore Unit Trusts Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>VJKWSR.99999.SL.344</GIIN>
        <FINm>Vantage Capital Markets HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>VJKX0N.99999.SL.826</GIIN>
        <FINm>Nova Capital GP Investments I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VJK7MI.99999.SL.442</GIIN>
        <FINm>Jewel Holdco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VJLFI6.99999.SL.643</GIIN>
        <FINm>Taurus Bank c.c.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>VJLHGG.99999.SL.136</GIIN>
        <FINm>Larch Lane Absolute Return Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VJLM0N.99999.SL.756</GIIN>
        <FINm>A.T. Holdings I SARL</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>VJL45M.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Nidzicy</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>VJL8XG.99999.SL.036</GIIN>
        <FINm>BT DIY Active Balanced PST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>VJMELG.00000.SP.832</GIIN>
        <FINm>Invision Capital Partners V Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>VJMVAC.99999.SL.826</GIIN>
        <FINm>M C Byrne Grandchildren's settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VJPUYS.99999.SL.756</GIIN>
        <FINm>Veraison SICAV - Engagement Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>VJQHXH.00000.SP.442</GIIN>
        <FINm>EPISO Rugby Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VJQMNM.99999.SL.136</GIIN>
        <FINm>Navis Asia Fund V-S LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VJQS5V.99999.SL.292</GIIN>
        <FINm>Korbel Inc.</FINm>
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        <GIIN>VJRFGR.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Frankenwinheim eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Aventurine Stone Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>VJR7WN.99999.SL.756</GIIN>
        <FINm>HOTTINGER CAPITAL SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>VJSIUM.99999.SL.356</GIIN>
        <FINm>Edelweiss ARF-1 Trust</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>VJTKRT.99999.SL.360</GIIN>
        <FINm>PT Syailendra Capital</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>VJT087.99999.SL.136</GIIN>
        <FINm>ARCUS GENERAL PARTNER LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VJUP75.99999.SL.756</GIIN>
        <FINm>Conseils en Placements CEP SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>VJU1N7.99999.SL.136</GIIN>
        <FINm>KKR VNU GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VJU7C8.99999.SL.826</GIIN>
        <FINm>Thomas Bare Trust for Charles Howard</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VJVAYJ.99999.SL.643</GIIN>
        <FINm>ZAO MC Bank Rus</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>VJVGZK.99999.SL.492</GIIN>
        <FINm>Monaco Convertible Bond Europe</FINm>
        <CountryNm>MONACO</CountryNm>
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        <GIIN>VJVG44.99999.SL.124</GIIN>
        <FINm>AmorChem Financial Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>VJVKXM.99999.SL.818</GIIN>
        <FINm>Advisor M.H</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <GIIN>VJV2GM.99999.SL.674</GIIN>
        <FINm>Banca Sammarinese di Investimento SpA</FINm>
        <CountryNm>SAN MARINO</CountryNm>
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        <GIIN>VJWGPL.00000.SP.999</GIIN>
        <FINm>The Cezanne Trust</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>VJWWWJ.99999.SL.136</GIIN>
        <FINm>JK&amp;B Capital, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VJW33K.99999.SL.124</GIIN>
        <FINm>Northwood Canada AIV GP LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>VJW66A.99999.SL.826</GIIN>
        <FINm>Mrs S Wilson Discretionary Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VJW9YN.99999.SL.826</GIIN>
        <FINm>Mrs Patricia Flower Payne Settlement on Paul Frederick Craven Payne</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>VJXB7Z.99999.SL.442</GIIN>
        <FINm>Bridgepoint Europe IV Investments 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>VJYQ78.99999.SL.136</GIIN>
        <FINm>APDS Management Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VJYYY8.99999.SL.392</GIIN>
        <FINm>GK Dream</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>VJZC6R.99999.SL.756</GIIN>
        <FINm>Solidum Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Gavea Jus Brazilian Government Liabilities II-A, LP</FINm>
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        <FINm>Vorarlberger Landes- u Hypothekenbank AG</FINm>
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        <FINm>Tanbasasayama Nogyo Kyodo Kumiai</FINm>
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        <FINm>KIBRIS TURK KOOPERATIF MERKEZ BANKASI</FINm>
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        <FINm>Sestino Securitisation S.r.l.</FINm>
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        <FINm>RE1 Ltd AREF Scentre Group Trust 2</FINm>
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        <FINm>SUPERIOR Spezial ST</FINm>
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        <GIIN>VKE60L.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual Global Opportunities</FINm>
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        <FINm>Trium Blackwall Europe L/S Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Munroe Holdings Limited</FINm>
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        <FINm>QAL Investments Trust</FINm>
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        <FINm>Atlas Venture Fund VI GmbH &amp; Co. KG</FINm>
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        <FINm>IREEF - Deutschland GmbH</FINm>
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        <FINm>Magila AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <FINm>Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0003 E</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>VKJDX7.99999.SL.136</GIIN>
        <FINm>Ocean Equity Partners Fund II G.P. Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VKJLST.99999.SL.833</GIIN>
        <FINm>Equilibrium Pensions Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>VKJQSC.99999.SL.124</GIIN>
        <FINm>Growth 100 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>VKKTM4.99999.SL.276</GIIN>
        <FINm>Advent Chestnut V Beteiligungsverwaltung</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>VKLHB1.99999.SL.826</GIIN>
        <FINm>Mrs E K Johnstone Settlement for Laura Janssen</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VKL0HK.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Rain am Lech eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>VKMMB5.00000.SP.060</GIIN>
        <FINm>CapVest Group Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>VKM9AL.99999.SL.250</GIIN>
        <FINm>SC MAZALIM MMG</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>VKNE99.99999.SL.392</GIIN>
        <FINm>Global Brain Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>BioSPV Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>MACQUARIE BANK LIMITED (SEOUL BRANCH)</FINm>
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        <GIIN>VKN2SQ.99999.SL.136</GIIN>
        <FINm>Blackstone Strategic Equity Offshore Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VKPL74.99999.SL.344</GIIN>
        <FINm>Sun Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Lincluden Stable Income Equity PF</FINm>
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        <FINm>Pegasus E.L. Rothschild Africa Power Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VKRHR8.99999.SL.832</GIIN>
        <FINm>Argan Capital Management (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>VKRYS5.99999.SL.076</GIIN>
        <FINm>STUDIO FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VKSBU5.99999.SL.392</GIIN>
        <FINm>Mashuuko Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>VKS0P9.99999.SL.136</GIIN>
        <FINm>Capricorn-Libra Investment Group, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>TPG Capital-New York, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>VKTQYU.99999.SL.832</GIIN>
        <FINm>3i Growth Capital USA E L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>CHAMBERS ENERGY CAPITAL FOREIGN, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Provide Blue 2005-2 plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Map 61 Segregated Portfolio of LMA SPC</FINm>
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        <FINm>Avista Capital Opportunities Fund II (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VKWHNU.99999.SL.832</GIIN>
        <FINm>Beechbrook Mezzanine 2012 Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>VKWT8I.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de L'Islet</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>VKWVQA.99999.SL.250</GIIN>
        <FINm>FIP AVANTAGE PME IV</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>VKXMVR.99999.SL.438</GIIN>
        <FINm>Forum Trust reg.</FINm>
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        <GIIN>VKXX73.99999.SL.442</GIIN>
        <FINm>MAYFAIR TRUST SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Diversified Settlements Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VKX1GK.99999.SL.442</GIIN>
        <FINm>ARBORESCENCE INVESTMENT S.C.A., SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Truestone Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VKY9AA.99999.SL.484</GIIN>
        <FINm>Horizontes Balanceados 4, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>VKZBC3.99999.SL.036</GIIN>
        <FINm>Challenger Life Company Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Ptarmigan International Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VKZHU5.99999.SL.250</GIIN>
        <FINm>Castel Real Estate I</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>VKZJUX.99999.SL.826</GIIN>
        <FINm>Bedell Trust UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VKZXIB.99999.SL.832</GIIN>
        <FINm>HV Holtzbrinck Ventures Fund IV GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>VKZXNC.99999.SL.092</GIIN>
        <FINm>Ragusa Consulting Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>VKZ0C3.99999.SL.136</GIIN>
        <FINm>BOCHK RMB BOND FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VK0EQF.99999.SL.344</GIIN>
        <FINm>Marex Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>VK0QHG.99999.SL.372</GIIN>
        <FINm>GFS Map ACT II</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>VK0U73.99999.SL.076</GIIN>
        <FINm>SPARTA LONG SHORT MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VK00X8.00000.LE.442</GIIN>
        <FINm>LBREP II Master &amp; PP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VK00X8.00001.ME.442</GIIN>
        <FINm>LBREP II Master Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VK00X8.00002.ME.442</GIIN>
        <FINm>LBREP II Primmo Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VK05TQ.99999.SL.690</GIIN>
        <FINm>OCRA Trustees (Seychelles) Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <GIIN>VK1GB4.99999.SL.528</GIIN>
        <FINm>Woonhuishypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>VK17Q4.99999.SL.136</GIIN>
        <FINm>Sandton Credit Oppts Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VK2HUI.99999.SL.092</GIIN>
        <FINm>Vimelia Assets Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>VK2RG8.99999.SL.136</GIIN>
        <FINm>Adcorp Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>AUDA RISING TIGERS BLOCKER L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VK3NPR.99999.SL.380</GIIN>
        <FINm>Sara Vita SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK3VQJ.99999.SL.826</GIIN>
        <FINm>Multrees Investor Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK3YXZ.99999.SL.076</GIIN>
        <FINm>SAFRA ARBITRAGEM FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK34QW.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Blackstone Energy Partners II Offshore Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK37QF.99999.SL.136</GIIN>
        <FINm>IPP Acquisition JV (Cayman) GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK4HY2.99999.SL.136</GIIN>
        <FINm>LL Funds Offshore SPC, Ltd. - SP-G</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK4SHH.99999.SL.076</GIIN>
        <FINm>MONGERAL AEGON PRIVATE RV 45 IBRX PREV BALANC MULT FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK4429.99999.SL.076</GIIN>
        <FINm>ADVIS TOTAL RETURN II FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK448Q.99999.SL.136</GIIN>
        <FINm>HBK Multi-Strategy Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK48LE.99999.SL.826</GIIN>
        <FINm>Russell Hamilton No 1 Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK6KWG.00000.SP.554</GIIN>
        <FINm>Bastion Assets Trustee Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK7FTI.99999.SL.826</GIIN>
        <FINm>Derek Rutherford's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK7US4.00000.LE.084</GIIN>
        <FINm>BCB Holdings Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK7US4.00001.ME.084</GIIN>
        <FINm>The Belize Bank Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK7US4.00002.ME.084</GIIN>
        <FINm>Belize Bank International Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK7US4.00003.ME.084</GIIN>
        <FINm>Belize Trust Company Limited</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK78JE.99999.SL.076</GIIN>
        <FINm>PRINCIPIA HEDGE PLUS FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK8DWQ.00000.SP.796</GIIN>
        <FINm>Brunswick Limited</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK8NG9.99999.SL.831</GIIN>
        <FINm>Alpha Z ILS Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK8RIB.99999.SL.136</GIIN>
        <FINm>Indigo Investments Cayman IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK8TCR.99999.SL.442</GIIN>
        <FINm>Elektra Purchase No. 17 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK81D1.99999.SL.292</GIIN>
        <FINm>Hispamex Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK82W1.99999.SL.826</GIIN>
        <FINm>TOSCA PRIME RESIDENTIAL FUND LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK84B2.99999.SL.092</GIIN>
        <FINm>The Merton Horwich Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK876F.99999.SL.250</GIIN>
        <FINm>Orium FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK88HE.99999.SL.826</GIIN>
        <FINm>Threadneedle Navigator Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK9BL4.99999.SL.136</GIIN>
        <FINm>NQ HCIF General Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK9IU7.99999.SL.136</GIIN>
        <FINm>BlackRock Multi-Asset Portfolio V</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VK9JWA.99999.SL.292</GIIN>
        <FINm>Savey Associates Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLACH1.00000.LE.826</GIIN>
        <FINm>WM Kilminster Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLANIX.99999.SL.084</GIIN>
        <FINm>Lumiar Assets Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLAPCL.00000.SP.840</GIIN>
        <FINm>LaSalle Residential Finance Fund GP Inc</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLAZMD.99999.SL.136</GIIN>
        <FINm>GAIA ADVISORS -CAYMAN- LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLB4SN.00000.SP.826</GIIN>
        <FINm>F L M Willis-Bund Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLB49H.99999.SL.756</GIIN>
        <FINm>CMI Credit Market Investments Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLCUU3.99999.SL.442</GIIN>
        <FINm>HIPEP VII AIF Europe Fund L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLDZ9J.99999.SL.826</GIIN>
        <FINm>CD Associates US Solar UK LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLD77R.99999.SL.372</GIIN>
        <FINm>BRIDALVEIL FINANCE LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLEC2G.99999.SL.832</GIIN>
        <FINm>SCA Group Pension Trustees Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLEJQ3.99999.SL.831</GIIN>
        <FINm>Partners Group Access 301 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLEPQN.99999.SL.136</GIIN>
        <FINm>HHMI (Cayman) I Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLE9B3.99999.SL.250</GIIN>
        <FINm>SG OBLIG REVENUS TRIM 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLFLK6.99999.SL.136</GIIN>
        <FINm>Map 148 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLFPLX.99999.SL.480</GIIN>
        <FINm>Big India PP MAU</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLFZHH.99999.SL.404</GIIN>
        <FINm>Orchid Capital Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLGD35.99999.SL.136</GIIN>
        <FINm>Galton Mortgage Recovery Master III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLGF9P.99999.SL.372</GIIN>
        <FINm>North MaxQ Macro UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLGMDB.99999.SL.136</GIIN>
        <FINm>Vickers Venture Fund IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLG7AS.99999.SL.292</GIIN>
        <FINm>Marisol NZ Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLHGSB.99999.SL.372</GIIN>
        <FINm>KKR Value Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLHUGB.99999.SL.826</GIIN>
        <FINm>M A Bore Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLIPLP.99999.SL.410</GIIN>
        <FINm>daehan savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLIS6Y.99999.SL.756</GIIN>
        <FINm>RIPAAG AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLIWF0.00000.LE.826</GIIN>
        <FINm>Lenlyn UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLIWF0.00001.ME.826</GIIN>
        <FINm>Lenlyn Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLIWF0.00002.ME.458</GIIN>
        <FINm>ICE Commercial Services Malaysia SDN BHD</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLIWF0.00003.ME.840</GIIN>
        <FINm>ICE Currency Services USA</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLI6VM.99999.SL.826</GIIN>
        <FINm>Sarah Lithiby Will Trust - Suzannah's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLJF0M.00000.SP.076</GIIN>
        <FINm>FIDC Recuperare</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLJL9H.99999.SL.040</GIIN>
        <FINm>STRATEGIEPORTFOLIO LONGTERMPLUS</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLJWVK.99999.SL.438</GIIN>
        <FINm>Deloraine Business Corp.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLJ7LD.99999.SL.158</GIIN>
        <FINm>Taitung.District  Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLLAKN.99999.SL.372</GIIN>
        <FINm>Odey Investment Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLLD0Z.99999.SL.040</GIIN>
        <FINm>Seilern Global Trust</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLLED6.99999.SL.660</GIIN>
        <FINm>Maria Desatadora Umbrella Fund, SA</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLLZ4L.99999.SL.756</GIIN>
        <FINm>Aura Consult SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLMVUY.00000.SP.833</GIIN>
        <FINm>St. Marks Associates Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLM809.99999.SL.826</GIIN>
        <FINm>Mrs A P Robson Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLM856.99999.SL.250</GIIN>
        <FINm>CLARESCO FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLNFNL.99999.SL.136</GIIN>
        <FINm>Vulpes German Real Estate Fund Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLNK84.99999.SL.136</GIIN>
        <FINm>CVC European Equity Partners IV B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLNW8Z.99999.SL.831</GIIN>
        <FINm>Partners Group Access 16 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLPF0X.99999.SL.250</GIIN>
        <FINm>AGFF Court Terme 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLPPQK.99999.SL.832</GIIN>
        <FINm>Alter Domus (Jersey) Limited ATO 10147</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLPREV.99999.SL.170</GIIN>
        <FINm>Ultrabursatiles S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLQNS9.99999.SL.136</GIIN>
        <FINm>Dymon Asia Macro Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLQ61D.99999.SL.442</GIIN>
        <FINm>BANKMED CEDAR FUNDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLRE1P.99999.SL.826</GIIN>
        <FINm>D S Pelham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLR2DP.99999.SL.578</GIIN>
        <FINm>NILS NORWAY II AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLSKVC.99999.SL.250</GIIN>
        <FINm>Uni-Hedge Selection</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLT5JT.99999.SL.076</GIIN>
        <FINm>WOLNEY ALONSO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLUTYB.99999.SL.092</GIIN>
        <FINm>SUFFOLK BUSINESS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLVAC7.99999.SL.136</GIIN>
        <FINm>BSOF Parallel Gable II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLVLUS.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 123 DS Sapphire GmbH &amp; Co. Tankschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLVNLD.99999.SL.136</GIIN>
        <FINm>The IQS Futures Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLVNPS.99999.SL.756</GIIN>
        <FINm>Pro Finance Investments G. Fristensky</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLVSZ7.99999.SL.060</GIIN>
        <FINm>Windy Peaks Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLVVDD.99999.SL.136</GIIN>
        <FINm>Citadel Global Equities LH Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLV45L.99999.SL.826</GIIN>
        <FINm>AW Burns Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLWW8U.99999.SL.826</GIIN>
        <FINm>Kate Rowland Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLW4ZE.99999.SL.092</GIIN>
        <FINm>Sunflower PTE Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLW9L0.99999.SL.826</GIIN>
        <FINm>The David Young Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLXINS.99999.SL.136</GIIN>
        <FINm>LCM XVII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLXP8C.99999.SL.832</GIIN>
        <FINm>LLOYDS MONEY FUND LIMITED- AUD CLASS</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLXXRB.99999.SL.724</GIIN>
        <FINm>GESTIFONSA,S.G.I.I.C.,S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLYA0V.99999.SL.136</GIIN>
        <FINm>Rock Creek Potomac Fund SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLYQ2X.99999.SL.076</GIIN>
        <FINm>NOVARUM FMIEE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLZICR.99999.SL.826</GIIN>
        <FINm>D J Couchman Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLZPX2.99999.SL.826</GIIN>
        <FINm>The Priorbank Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLZZ32.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman III-D) V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VLZ5F1.99999.SL.076</GIIN>
        <FINm>MAXIMA ADVANCED FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL0SBN.99999.SL.196</GIIN>
        <FINm>Dragon Capital Cyprus Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL0ZEA.99999.SL.092</GIIN>
        <FINm>CONNECTING JOY LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL02MR.99999.SL.392</GIIN>
        <FINm>Shiba Daimon Investment GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL1CJE.99999.SL.036</GIIN>
        <FINm>Astute Choice eWrap Super/Pension</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL1DBZ.99999.SL.442</GIIN>
        <FINm>Biomessenger SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL1FKX.99999.SL.826</GIIN>
        <FINm>James Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VL1XVX.99999.SL.528</GIIN>
        <FINm>Investments 2234 Overseas Fund 11 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VL2DIG.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 27/14</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>VL2J3V.99999.SL.392</GIIN>
        <FINm>Okachi Securities Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>VL9L37.99999.SL.826</GIIN>
        <FINm>GVO Investment Management Limited</FINm>
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        <GIIN>VL9WE2.99999.SL.076</GIIN>
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        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>LYXOR UCITS ETF PEA FTSE EPRA/NAREIT Developed Europe</FINm>
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        <GIIN>VL94ZF.99999.SL.292</GIIN>
        <FINm>Oceanic Global Fund PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMAA25.99999.SL.826</GIIN>
        <FINm>EV Coalfields Growth Founders LLP</FINm>
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    </FinancialInstitution>
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        <GIIN>VMAWSG.99999.SL.040</GIIN>
        <FINm>Global Private Equity II Holding AG</FINm>
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        <GIIN>VMA1JH.99999.SL.826</GIIN>
        <FINm>Fairfx PLC</FINm>
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        <GIIN>VMA3JW.99999.SL.076</GIIN>
        <FINm>Fator Sinergia IV FIA</FINm>
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        <GIIN>VMBMJR.99999.SL.826</GIIN>
        <FINm>GDL TILLOTSON RESIDUARY TRUST</FINm>
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        <FINm>The HP Invest Emerging Markets Equity Sub-Fund</FINm>
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        <GIIN>VMDHQJ.99999.SL.092</GIIN>
        <FINm>DEF Associates Ltd.</FINm>
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        <GIIN>VMEVJT.99999.SL.999</GIIN>
        <FINm>Portal Associates LLC</FINm>
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        <GIIN>VMHS0S.99999.SL.092</GIIN>
        <FINm>Shepherd Guardian Fund, Ltd.</FINm>
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        <FINm>Stenham German Property Portfolio 3 Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>VMIF5T.00001.ME.831</GIIN>
        <FINm>Stenham German Property Portfolio 3 Accumulator Limited</FINm>
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        <GIIN>VMJJ39.99999.SL.724</GIIN>
        <FINm>ARCOGEST S.G.C., S.A.</FINm>
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        <GIIN>VMJSAL.99999.SL.756</GIIN>
        <FINm>CSIF Japan Index</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMJWD1.99999.SL.372</GIIN>
        <FINm>Corsair Finance International (Ireland) PLC</FINm>
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        <GIIN>VMJ0CG.00000.LE.818</GIIN>
        <FINm>NAEEM Holding For Investments</FINm>
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    <FinancialInstitution>
        <GIIN>VMJ0CG.00001.ME.818</GIIN>
        <FINm>Naeem Financial Investments</FINm>
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    <FinancialInstitution>
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        <FINm>Naeem Brokerage</FINm>
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        <FINm>Sustainable Technologies Fund I LP</FINm>
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        <FINm>P2 Fund II HBSA Co-Invest, L.P</FINm>
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        <FINm>Canara Bank Securities Limited</FINm>
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        <FINm>Maxeda DIY Interco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMLJGF.99999.SL.136</GIIN>
        <FINm>HedgeForum Renaissance Equities LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMMHGP.99999.SL.826</GIIN>
        <FINm>EIG Energy Fund XIV (Scottish Feeder), L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMMTUT.99999.SL.480</GIIN>
        <FINm>Saama Capital II, Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMMUA0.99999.SL.276</GIIN>
        <FINm>Brazil Real Estate Opportunities Fund II - GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMMUR2.99999.SL.076</GIIN>
        <FINm>AWM ADHARA FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMM0H3.99999.SL.136</GIIN>
        <FINm>Ocean Gate Opportunity Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMNP1C.99999.SL.710</GIIN>
        <FINm>jorgensen berman lascaris wealth management</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMNY4T.99999.SL.076</GIIN>
        <FINm>CLARITAS FIRF CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMQWII.99999.SL.442</GIIN>
        <FINm>Alzette European CLO SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMQ0XC.00000.LE.044</GIIN>
        <FINm>The Master MCC Emerging Bond Fund, Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMQ0XC.00001.ME.044</GIIN>
        <FINm>The MCC Emerging Markets Bond Fund, Inc.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMRK1X.99999.SL.136</GIIN>
        <FINm>Orca Japan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMR2I7.99999.SL.092</GIIN>
        <FINm>Mayfield Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMR42J.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Galvanic SPV 1 (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMSDWC.99999.SL.136</GIIN>
        <FINm>Social FX Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMSPRW.99999.SL.136</GIIN>
        <FINm>Madjool Equity Co Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMS4XN.99999.SL.076</GIIN>
        <FINm>FAMA FUTUREVALUE FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMTDUZ.99999.SL.756</GIIN>
        <FINm>NORPROJECT SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMT64H.99999.SL.136</GIIN>
        <FINm>Perseus Alpha Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMUB3C.99999.SL.528</GIIN>
        <FINm>Robeco Clean Tech Private Equity II USD</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMUKEB.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Region Haslital-Brienz</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMUVVX.99999.SL.092</GIIN>
        <FINm>Lux Financial Holdings II S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMU0EU.99999.SL.833</GIIN>
        <FINm>Swan Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMU1C8.99999.SL.466</GIIN>
        <FINm>ECOBANK MALI</FINm>
        <CountryNm>MALI</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMU45T.99999.SL.826</GIIN>
        <FINm>Gwyn Dewi Rees Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMVJ9B.99999.SL.764</GIIN>
        <FINm>Asset Plus Active Fixed Income Fund 4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMV1EH.99999.SL.831</GIIN>
        <FINm>TF Executive VI L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMV17F.99999.SL.826</GIIN>
        <FINm>LADY SIEFF DISCRETIONARY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMWX5L.99999.SL.092</GIIN>
        <FINm>Quadrangle Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMW04P.99999.SL.092</GIIN>
        <FINm>UNI ANALYTICS XTRA FUTURES FND - CLASS D</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMW3V8.99999.SL.831</GIIN>
        <FINm>BC European Capital VII Top-Up -4</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMXSB6.00000.SP.882</GIIN>
        <FINm>RAFFLES DIRECTORS LIMITED</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMXVEL.99999.SL.136</GIIN>
        <FINm>STRIPE 21 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VMX9ZM.99999.SL.076</GIIN>
        <FINm>ICATU SEG COMPOSTO 10C FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VMYFJ1.99999.SL.392</GIIN>
        <FINm>SHIROKAWA TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMYMNE.99999.SL.528</GIIN>
        <FINm>HSBC Latam Investments Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMYZMD.99999.SL.372</GIIN>
        <FINm>KBI INSTITUTIONAL AGRI FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>VMZLMS.00000.SP.158</GIIN>
        <FINm>Mega International INV. Trust Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMZ9DT.00000.LE.826</GIIN>
        <FINm>Standard Bank Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VMZ9DT.00001.ME.702</GIIN>
        <FINm>Standard Merchant Bank Asia Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>VM0QYJ.99999.SL.292</GIIN>
        <FINm>Enzar Investments Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>VM007F.99999.SL.380</GIIN>
        <FINm>HI USA REAL ESTATE FUND</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <FINm>Caisse Desjardins de l'Est de Sherbrooke</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>VM10YS.99999.SL.136</GIIN>
        <FINm>Pacific Alliance/DBZ LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VM136L.99999.SL.826</GIIN>
        <FINm>Leslie Sussman 1999 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VM2EC7.99999.SL.376</GIIN>
        <FINm>Migdal Educational Fund- Government Bonds Track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <GIIN>VM2NZC.99999.SL.158</GIIN>
        <FINm>Hsin Chu Regional Fisherman Union</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM2ZUC.99999.SL.276</GIIN>
        <FINm>Volksbank Ochtrup eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM266D.99999.SL.196</GIIN>
        <FINm>Delanc Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM3PJH.99999.SL.831</GIIN>
        <FINm>Macquarie Europ Infrastructure Fund III</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM3RWA.99999.SL.292</GIIN>
        <FINm>Dom Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM3RZM.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Zona Sul RS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM38WL.99999.SL.442</GIIN>
        <FINm>SCORLUX SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM4FZ8.99999.SL.040</GIIN>
        <FINm>Pension Income D 2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>VM4I2Q.99999.SL.826</GIIN>
        <FINm>R L G PEARCE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VM4JWW.00000.LE.136</GIIN>
        <FINm>UFG Russia Debt Master Account Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM4JWW.00001.ME.136</GIIN>
        <FINm>UFG Russia Debt Fund Ltd.</FINm>
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        <GIIN>VM4MSN.99999.SL.136</GIIN>
        <FINm>QBASIS FUTURES FUND - CLASS D</FINm>
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        <FINm>STATE STREET INTERNATIONAL IRELAND LTD</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM4U5A.99999.SL.092</GIIN>
        <FINm>Thybo Master Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM4VCA.99999.SL.092</GIIN>
        <FINm>Yield Link Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM4W84.99999.SL.136</GIIN>
        <FINm>Lodestone International, Inc</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM48HV.99999.SL.659</GIIN>
        <FINm>FND Enterprise Cooperative Credit Union</FINm>
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    </FinancialInstitution>
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        <GIIN>VM4925.99999.SL.826</GIIN>
        <FINm>The D R Blaney Will Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM5J2E.99999.SL.826</GIIN>
        <FINm>D J Martin No. 1 Settlement</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM6IR2.99999.SL.092</GIIN>
        <FINm>Chilton Globl Natrl Resrcs Intl BVI Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>VM6TJV.99999.SL.831</GIIN>
        <FINm>Stenham Bergues Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM6T68.99999.SL.036</GIIN>
        <FINm>ZG Advisors Pty Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Fiduciary Foundation Council Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM7DNA.99999.SL.591</GIIN>
        <FINm>BERGLAND HOLDING S.A.</FINm>
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    <FinancialInstitution>
        <GIIN>VM7EMF.99999.SL.826</GIIN>
        <FINm>Brian Edwards Will Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Volksbank eG</FINm>
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    </FinancialInstitution>
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        <FINm>Wing Lung Asset Management Limited</FINm>
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    </FinancialInstitution>
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        <FINm>GFS Map Trust Chilton Europe</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM8RDA.99999.SL.136</GIIN>
        <FINm>RV V DECOVERLY EQUITY CO.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VM8RGP.99999.SL.826</GIIN>
        <FINm>Mr Frederick Biffen Small Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VM9E3F.99999.SL.442</GIIN>
        <FINm>Thirteen Juniper S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>VNABHU.99999.SL.372</GIIN>
        <FINm>Waverton UK Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>KCG Securities Asia Limited</FINm>
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    </FinancialInstitution>
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        <FINm>QureInvest II (SCS) SICAR</FINm>
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    </FinancialInstitution>
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        <FINm>Hillhouse Tokopedia Holdings Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>VNBG8D.99999.SL.060</GIIN>
        <FINm>2012 Sadot Zuniga Alvarado Family Tr - A</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNBL0U.99999.SL.832</GIIN>
        <FINm>Mojave Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Oak India Investments II</FINm>
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        <FINm>Black Marlin Corporate Finance Limited</FINm>
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        <FINm>Visium UK Limited</FINm>
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        <FINm>FIT Aero Investments Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>FIT Aero Iceland Ltd</FINm>
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        <FINm>King &amp; Victoria Fund LP</FINm>
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        <FINm>Ashenden Global Master Fund Ltd</FINm>
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        <FINm>Tanlaw T1987 Settlement</FINm>
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        <FINm>NB Global Floating Rate Income Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>VNF80Z.00000.LE.136</GIIN>
        <FINm>Lansdowne Lothbury Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNF80Z.00001.ME.136</GIIN>
        <FINm>Lansdowne Lothbury Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VNGETZ.99999.SL.040</GIIN>
        <FINm>KEPLER Rent 2018</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNGL46.00000.LE.036</GIIN>
        <FINm>The Trustee for Abacus Diversified Income Fund II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNGL46.00001.ME.036</GIIN>
        <FINm>The Trustee for Abacus Hobart Growth Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNGL46.00002.ME.036</GIIN>
        <FINm>The Trustee for Abacus Melbat Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNGQZF.99999.SL.136</GIIN>
        <FINm>OZ MESC MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNGTGW.99999.SL.826</GIIN>
        <FINm>Atlantic Equities LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNGWZP.99999.SL.044</GIIN>
        <FINm>Babco Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VNG0TE.99999.SL.136</GIIN>
        <FINm>Kendall Court Cambridge Capital Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VNHKB4.99999.SL.831</GIIN>
        <FINm>The G. George Family Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>VNHKNQ.99999.SL.392</GIIN>
        <FINm>Umi IBLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>IDG-Accel China Capital Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VNHMB0.00000.SP.124</GIIN>
        <FINm>Fidelity Investments Canada ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>VNHMP5.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Bezier, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VNIPFX.99999.SL.832</GIIN>
        <FINm>MOREOF Sliverstone Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>VNJAAA.99999.SL.136</GIIN>
        <FINm>Echo Investments II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VNJCZM.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen Morges Venoge</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNJFQR.99999.SL.348</GIIN>
        <FINm>MID-NEW Technocom Vagyonkezelo Kft</FINm>
        <CountryNm>HUNGARY</CountryNm>
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    <FinancialInstitution>
        <GIIN>VNKD2B.99999.SL.826</GIIN>
        <FINm>AAB Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VNKF9A.99999.SL.372</GIIN>
        <FINm>GFS Map Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNKGES.99999.SL.442</GIIN>
        <FINm>Cherfil Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNK8B7.99999.SL.136</GIIN>
        <FINm>Ichigo Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNL21V.99999.SL.442</GIIN>
        <FINm>CMI Euro Adventurous Managed Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>VNMJNF.99999.SL.826</GIIN>
        <FINm>F S Thomson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNM6EG.99999.SL.724</GIIN>
        <FINm>AGENCIA MARITIMA DE CONSIGNACIONES, Limited Liability Company (S.A.) (AGEMASA)</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>VNM7T0.99999.SL.040</GIIN>
        <FINm>OBK 27</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNPB9M.99999.SL.826</GIIN>
        <FINm>High Income Bond Combined</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNP79R.99999.SL.831</GIIN>
        <FINm>The Eldo Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>VNQKK0.99999.SL.422</GIIN>
        <FINm>Lebanese Dealers Corporation S.A.L</FINm>
        <CountryNm>LEBANON</CountryNm>
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        <GIIN>VNQTGJ.99999.SL.136</GIIN>
        <FINm>Kerrisdale Partners Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNQ9E0.99999.SL.442</GIIN>
        <FINm>Shard Capital Funds, SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>VNRE5T.99999.SL.250</GIIN>
        <FINm>Maia</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>VNRI85.99999.SL.356</GIIN>
        <FINm>DWS - HYBRID FIXED TERM FUND - SERIES 4</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>VNS1XK.99999.SL.826</GIIN>
        <FINm>Mrs A E M Cross Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNTS1X.99999.SL.136</GIIN>
        <FINm>SLS VENTURES (CAYMAN), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VNT9I3.00000.SP.832</GIIN>
        <FINm>Fidere Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VNUN9Z.99999.SL.136</GIIN>
        <FINm>ACREFI II TRS, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VNUYMP.99999.SL.442</GIIN>
        <FINm>NAOS FUND SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Lombard Odier Trust Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>VNVGLL.99999.SL.478</GIIN>
        <FINm>GENERALE DE BANQUE DE MAURITANIE</FINm>
        <CountryNm>MAURITANIA</CountryNm>
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        <GIIN>VNVJIJ.00000.SP.044</GIIN>
        <FINm>Credit Suisse AG, Nassau Branch</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>VNWHG8.99999.SL.756</GIIN>
        <FINm>Aurum 79 Asset Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>VNWHPG.99999.SL.136</GIIN>
        <FINm>Crystal Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VNWS3J.99999.SL.826</GIIN>
        <FINm>E G Cohen 1973 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VNW7TK.00000.LE.442</GIIN>
        <FINm>CCP III CZ Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VNW7TK.00001.ME.442</GIIN>
        <FINm>Sun Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VNXPR5.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Keutschach reg.GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>VNXWZS.99999.SL.040</GIIN>
        <FINm>World Select</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>VNXY1J.99999.SL.756</GIIN>
        <FINm>Giesbrecht &amp; Partner AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>VNYT52.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Goldach Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>VNY5KB.99999.SL.826</GIIN>
        <FINm>Equitix Capital Eurobond Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VNZJV7.99999.SL.136</GIIN>
        <FINm>Longacre SPV II, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VN0BMT.99999.SL.196</GIIN>
        <FINm>HF MARKETS EUROPE LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>VN04X4.99999.SL.438</GIIN>
        <FINm>OLIVA TRUST</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>VN1C9G.99999.SL.092</GIIN>
        <FINm>Red Rock Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>VN1TF4.99999.SL.136</GIIN>
        <FINm>Asia IFM Solutions Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VN1UEH.99999.SL.276</GIIN>
        <FINm>Sparkasse Rotenburg-Bremervoerde</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>VN12BJ.99999.SL.036</GIIN>
        <FINm>Snowball eWrap Investment</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Nature Design 1 Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>L J Whitefoot Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>COMOI FUND S.C.A., SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Customized Infrastructure Strategies Cayman Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Gopher Investment Fund IV SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>DWS  Fixed maturity Plan Series 61</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>ATREAUS MASTER FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VN57TK.99999.SL.528</GIIN>
        <FINm>Finles Multi Strategy Hedge Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>VN58DI.99999.SL.372</GIIN>
        <FINm>The U.S. Dollar Government Liquidity Fun</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>VN6HNL.00000.SP.124</GIIN>
        <FINm>Novacap Administration Industries III, s</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>VN6QP9.99999.SL.124</GIIN>
        <FINm>MFS Balanced Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>VN7ARN.99999.SL.136</GIIN>
        <FINm>Waterfront Fixed Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VN71QR.99999.SL.826</GIIN>
        <FINm>Dovecote Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VN72ZL.99999.SL.826</GIIN>
        <FINm>W J Hodgson Will Trust</FINm>
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        <GIIN>VN8FQ2.99999.SL.092</GIIN>
        <FINm>SCALA CAPITAL FUND LIMITED</FINm>
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        <GIIN>VN8JLP.99999.SL.392</GIIN>
        <FINm>The Seiwa Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>VN80HM.99999.SL.826</GIIN>
        <FINm>Residential Mortgage Securities 20 PLC</FINm>
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        <GIIN>VN829H.99999.SL.036</GIIN>
        <FINm>Mercer Investment Funds AA #1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Master Credit Card Trust</FINm>
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        <GIIN>VPAG1W.99999.SL.060</GIIN>
        <FINm>The Caravel Emerging Markets Sustainability Fund (International) Ltd.</FINm>
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        <FINm>Brigade Distressed Value Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VPA61T.99999.SL.826</GIIN>
        <FINm>The Hon Charles Fane Trefusis 1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPBVLA.99999.SL.756</GIIN>
        <FINm>Mi-Fonds CH Inst - PacificCurrenciesBond</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPCGFE.99999.SL.372</GIIN>
        <FINm>Capita International Financial Services (Ireland) Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>VPDS1D.00000.SP.136</GIIN>
        <FINm>Intertrust SPV (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPD207.99999.SL.831</GIIN>
        <FINm>Shotincam Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPD4BB.99999.SL.554</GIIN>
        <FINm>The Parla Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPD7TB.99999.SL.591</GIIN>
        <FINm>Fondation Torcello</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPEBFH.99999.SL.480</GIIN>
        <FINm>ICP Holdings I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VPE8QE.99999.SL.276</GIIN>
        <FINm>Siemens Global Innovation Partners KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPF32I.99999.SL.442</GIIN>
        <FINm>PEP CD VI Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>VPGDM6.99999.SL.136</GIIN>
        <FINm>Platinum Equity Capital Partner Int 3Cay</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPGDNZ.99999.SL.826</GIIN>
        <FINm>T H Brown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VPGJRQ.99999.SL.056</GIIN>
        <FINm>CANDRIAM BUSINESS EQUITIES</FINm>
        <CountryNm>BELGIUM</CountryNm>
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    <FinancialInstitution>
        <GIIN>VPGPSA.99999.SL.826</GIIN>
        <FINm>Praesidian Capital Europe I-A GP, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VPGX8T.99999.SL.826</GIIN>
        <FINm>Aviva Nominees UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPH61Z.99999.SL.826</GIIN>
        <FINm>Mrs A Reynolds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPIKVR.99999.SL.392</GIIN>
        <FINm>JAFCO SV4 Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPJBQT.99999.SL.208</GIIN>
        <FINm>AoA ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
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        <GIIN>VPJFTV.99999.SL.136</GIIN>
        <FINm>EFFEM Private Credit Feeder Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPJY9N.99999.SL.360</GIIN>
        <FINm>PT. Sun Life Financial Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPJ8WZ.99999.SL.756</GIIN>
        <FINm>PostFinance Fonds Global</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPKPSI.99999.SL.268</GIIN>
        <FINm>JSC BTA Bank</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPKVXU.00000.SP.136</GIIN>
        <FINm>Reed Financial Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPK176.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Guntalingen-Neunforn</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPLGBW.99999.SL.826</GIIN>
        <FINm>Eden Two LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPLNFF.99999.SL.136</GIIN>
        <FINm>Senator Global Opportunity Master FundLP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPL0KP.99999.SL.826</GIIN>
        <FINm>Hollyport Charles VII LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VPMW6T.99999.SL.368</GIIN>
        <FINm>International Development Bank psc</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPMXDC.00000.LE.136</GIIN>
        <FINm>Cayman National Bank Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPMXDC.00002.ME.136</GIIN>
        <FINm>Cayman National Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPMXDC.00003.ME.136</GIIN>
        <FINm>Cayman National Fund Services Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPMXDC.00005.ME.136</GIIN>
        <FINm>Cayman National Trust Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VPMZ41.99999.SL.438</GIIN>
        <FINm>Spinosa Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>VPNHE4.99999.SL.826</GIIN>
        <FINm>DF Cameron Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPP1QK.99999.SL.756</GIIN>
        <FINm>SwissDirekt AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>VPQL9K.99999.SL.028</GIIN>
        <FINm>Antigua Overseas Bank Limited</FINm>
        <CountryNm>ANTIGUA AND BARBUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPQMRI.99999.SL.442</GIIN>
        <FINm>Signina Capital SICAV SIF - SASI</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPQNU4.99999.SL.136</GIIN>
        <FINm>HALCYON EUROPEAN TRADING GP fka HALSO L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPQSM0.00000.SP.348</GIIN>
        <FINm>Erste Befektetesi Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
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        <GIIN>VPQUM0.99999.SL.250</GIIN>
        <FINm>Des Brateaux SARL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VPQWAT.99999.SL.826</GIIN>
        <FINm>The Edinburgh Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VPREBM.99999.SL.376</GIIN>
        <FINm>Gemini Israel III Parallel LP</FINm>
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        <GIIN>VPRK5J.99999.SL.136</GIIN>
        <FINm>Martin Currie European Hedge Fund</FINm>
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        <GIIN>VPSTEE.99999.SL.136</GIIN>
        <FINm>Cobb Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>VPSVY0.99999.SL.832</GIIN>
        <FINm>Baker Street Finance Limited</FINm>
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        <GIIN>VPTMHC.00000.SP.832</GIIN>
        <FINm>Zenith Trust Company Limited</FINm>
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        <FINm>IPFII Singapore 6 Pte. Ltd.</FINm>
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        <GIIN>VPTSJA.99999.SL.826</GIIN>
        <FINm>John Hammond 2001 Trust</FINm>
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        <GIIN>VPTVQP.99999.SL.480</GIIN>
        <FINm>Helion Partners III, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>VPUG08.99999.SL.392</GIIN>
        <FINm>Osakashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>VPVBD8.99999.SL.442</GIIN>
        <FINm>Fourteen Nymphea Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VPVG60.00000.SP.826</GIIN>
        <FINm>Amicorp UK Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VPVLQS.99999.SL.092</GIIN>
        <FINm>Margaret Holding Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>VPWL69.99999.SL.203</GIIN>
        <FINm>KB PRIVATNI SPRAVA AKTIV 1</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <GIIN>VPWV4H.99999.SL.999</GIIN>
        <FINm>Kubera International Limited LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>VPWZ15.99999.SL.442</GIIN>
        <FINm>Credit Agricole SICAR L Capital 2 SF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VPW0T0.99999.SL.356</GIIN>
        <FINm>Banc of America Securities India Priv lm</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>VPXCIN.99999.SL.826</GIIN>
        <FINm>M R B Read Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>VPXME8.99999.SL.392</GIIN>
        <FINm>Brazil Equity Open Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>VPXTSP.99999.SL.136</GIIN>
        <FINm>Diamond Capital Investments</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VPXXYF.99999.SL.480</GIIN>
        <FINm>Kotak Fixed Maturity Plan - VII</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>VPX8ZB.99999.SL.036</GIIN>
        <FINm>AMP Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>VPYCTY.99999.SL.040</GIIN>
        <FINm>HWPS</FINm>
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        <GIIN>VPZBPD.99999.SL.292</GIIN>
        <FINm>Astronomica Ltd.</FINm>
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        <FINm>Soon Family Trust</FINm>
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        <GIIN>VP0FTC.99999.SL.136</GIIN>
        <FINm>CPP 2012-1 Fund Limited</FINm>
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        <GIIN>VP0F9E.99999.SL.831</GIIN>
        <FINm>Unitholder 8 L.P.</FINm>
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        <GIIN>VP0JKQ.99999.SL.591</GIIN>
        <FINm>Koffler Investments Inc.</FINm>
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        <GIIN>VP0YNX.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF PEA MSCI KOREA</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>VP2Y3S.99999.SL.643</GIIN>
        <FINm>Professional Credit Bank Ltd</FINm>
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        <GIIN>VP3TIT.99999.SL.136</GIIN>
        <FINm>Asia-Europe Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VP3XP4.00000.SP.764</GIIN>
        <FINm>SCB Permpol Munkhong Open End-SCBPMO</FINm>
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    <FinancialInstitution>
        <GIIN>VP3Z10.99999.SL.136</GIIN>
        <FINm>US Investment Grade Alt. Bear Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VP30WN.99999.SL.756</GIIN>
        <FINm>ZIF Aktien USA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>VP4FRU.00000.LE.833</GIIN>
        <FINm>KSi Hawk Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>VP4TGD.99999.SL.092</GIIN>
        <FINm>BEVEDERE NOMINEES LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>VP5EKT.99999.SL.826</GIIN>
        <FINm>SIMON EUGENE TRUST FUND FOR REMAYO</FINm>
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        <GIIN>VP5XGA.99999.SL.136</GIIN>
        <FINm>The Wimbledon Fund SPC - Class C/DIC</FINm>
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        <GIIN>VP6F7C.99999.SL.480</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA IV MU HLDS 4</FINm>
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        <GIIN>VP6ZD0.99999.SL.826</GIIN>
        <FINm>Mark &amp; Christina Lakin as bare trustees of the Children's Private Portfolios</FINm>
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        <FINm>Compass Holdings GP II Limited</FINm>
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        <GIIN>VP7U11.99999.SL.203</GIIN>
        <FINm>Modrany villas sro</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <FINm>St. Paul's CLO VI Limited</FINm>
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        <GIIN>VP8BCN.99999.SL.092</GIIN>
        <FINm>Ermitage Finance Corp.</FINm>
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        <FINm>Wealthstone Real Estate 13, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <FINm>Amichat Managment Limited</FINm>
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        <GIIN>VP8XA5.99999.SL.392</GIIN>
        <FINm>Russell Investments Japan Co., Ltd.</FINm>
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        <GIIN>VP80DL.99999.SL.840</GIIN>
        <FINm>ColHM Foreign Subsidiary Limited</FINm>
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        <FINm>Fondo de Pensiones Smurfit de Colombia</FINm>
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        <GIIN>VQAJRT.99999.SL.826</GIIN>
        <FINm>The Trustees of The Nunn Harvey Clarke No 1 Settlement</FINm>
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        <GIIN>VQBB9R.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Kelheim</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>VQBCWR.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Associates Europe III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VQBQM1.00000.SP.136</GIIN>
        <FINm>Harneys Trustees (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VQBT30.99999.SL.826</GIIN>
        <FINm>The Castleton Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VQCECF.99999.SL.076</GIIN>
        <FINm>RUBY DB PLAN FIRF PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>VQCH4T.99999.SL.136</GIIN>
        <FINm>Objective Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VQDKR0.99999.SL.158</GIIN>
        <FINm>Chang Zhi Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>VQDKYG.99999.SL.136</GIIN>
        <FINm>Magnetar Global Event Driven M Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VQDSWL.00000.SP.292</GIIN>
        <FINm>Concept Trustees Gibraltar Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>VQEMXH.99999.SL.380</GIIN>
        <FINm>ALKIMIS SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>VQFLFN.99999.SL.124</GIIN>
        <FINm>US RESEARCH MARKET NEUTRAL - CANADA FUND</FINm>
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        <FINm>Simplex Asset  Management Co., Ltd.</FINm>
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        <FINm>Two Sigma Absolute Return Yen Unit Trust</FINm>
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        <FINm>Raiffeisenbank Butjadingen-Abbehausen eG</FINm>
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        <FINm>Wbox 2014-2 Ltd.</FINm>
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        <FINm>New Education Foundation</FINm>
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        <FINm>Standard Bank Mauritius Ltd</FINm>
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        <FINm>MBERP II Scottish LP</FINm>
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        <FINm>Bosphorous Management Ltd.</FINm>
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        <FINm>AZB Funding 5</FINm>
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        <FINm>Forte Securities Limited</FINm>
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        <FINm>Hegel Limited</FINm>
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        <FINm>Blue Wolf Twin Rivers Holdings (Cayman) Ltd.</FINm>
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        <FINm>Charlotte Maitland Liferent Trust</FINm>
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        <FINm>The G S James Children's Settlement</FINm>
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        <FINm>Pareto Forvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <FINm>Mercer Growth Fund PCP Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <FINm>GAAR INTREPID FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>HgCapital General Partner Scotland Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>MA GS Alpha Strgy Bond Calendar Strgy Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQV1NG.99999.SL.442</GIIN>
        <FINm>RUBY HOLDINGS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQWBEF.99999.SL.438</GIIN>
        <FINm>Tremaco Management Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>VQWMFL.99999.SL.070</GIIN>
        <FINm>ZIF BIG-Investiciona grupa dd Sarajevo</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>VQWSXX.99999.SL.158</GIIN>
        <FINm>CYLS investment</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQWS0B.99999.SL.136</GIIN>
        <FINm>Lighthouse SRI GlobalLongShortMasterFund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQW0Z8.99999.SL.380</GIIN>
        <FINm>Cassa di Risparmio della Prov.di Chieti Spa in A.S.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQW1X3.99999.SL.344</GIIN>
        <FINm>HFT HK China RMB Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQW39D.99999.SL.826</GIIN>
        <FINm>Mrs C.A.M.Walkiewicz Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQW4C1.99999.SL.831</GIIN>
        <FINm>Invescap St Katherines Way Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQXCXN.99999.SL.136</GIIN>
        <FINm>Acero Capital, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQXTMI.99999.SL.376</GIIN>
        <FINm>Trio Fund M.I. LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>VQZ7XK.99999.SL.136</GIIN>
        <FINm>FrontPoint Offshore Multi-Strategy Fund Series A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VQ0D49.99999.SL.826</GIIN>
        <FINm>Mrs. ADH Wyndham's 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQ0UU8.99999.SL.136</GIIN>
        <FINm>Lion Point Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ02P0.99999.SL.826</GIIN>
        <FINm>Dr John William Parks, Deceased, Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ1JTY.00000.LE.136</GIIN>
        <FINm>OC 533 Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ1JTY.00001.ME.136</GIIN>
        <FINm>OC 533 Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQ1LQ4.99999.SL.292</GIIN>
        <FINm>Holloway Finance Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQ2RLA.99999.SL.124</GIIN>
        <FINm>Retrocom Real Estate Investment Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQ2YK6.99999.SL.136</GIIN>
        <FINm>NCH Agribusiness Investors II Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ4RA5.99999.SL.438</GIIN>
        <FINm>CREA TRUST REG.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQ5F7G.99999.SL.124</GIIN>
        <FINm>RCM Special Situations Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQ5HFV.00000.SP.832</GIIN>
        <FINm>Beechbrook Mezzaninine I GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ5J1X.99999.SL.124</GIIN>
        <FINm>Const.Cert.Trust-Rock Island VIII-2006-1</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ5PYG.00000.SP.076</GIIN>
        <FINm>Bridge Administradora de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQ525V.00000.SP.036</GIIN>
        <FINm>Stockland Capital Partners Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ577Q.99999.SL.292</GIIN>
        <FINm>Valliers Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ6JKR.99999.SL.031</GIIN>
        <FINm>AtaBank OJSC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQ64MI.00000.SP.832</GIIN>
        <FINm>Clearview Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQ684P.99999.SL.392</GIIN>
        <FINm>Calliope TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>Mq Infrastruktur Nr. 8 mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQ7BAC.99999.SL.136</GIIN>
        <FINm>Keytone Ventures II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQ7B9E.99999.SL.826</GIIN>
        <FINm>WH Watkins No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQ7CPZ.99999.SL.643</GIIN>
        <FINm>EUROMET BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ7LVB.99999.SL.392</GIIN>
        <FINm>Herb LLC.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQ7RAA.99999.SL.764</GIIN>
        <FINm>Krung Thai Smart Invest 6M1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ7992.99999.SL.136</GIIN>
        <FINm>Cascabel Fund Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQ8ETN.99999.SL.826</GIIN>
        <FINm>Custom Sensors &amp; Technologies Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQ8HYV.99999.SL.372</GIIN>
        <FINm>GE Financial Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>VQ8T98.99999.SL.124</GIIN>
        <FINm>CGI Alberta LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ85PZ.99999.SL.826</GIIN>
        <FINm>Investindustrial III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQ88T0.00000.LE.578</GIIN>
        <FINm>VERDANE CAPITAL V A NE GP AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>VQ88T0.00001.ME.208</GIIN>
        <FINm>Verdane Capital V A Gp ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQ9CJ6.00000.LE.528</GIIN>
        <FINm>ABN AMRO Bank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00001.ME.528</GIIN>
        <FINm>ABN AMRO Clearing Bank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00002.ME.036</GIIN>
        <FINm>ABN AMRO Clearing Sydney  Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00003.ME.344</GIIN>
        <FINm>ABN AMRO Clearing Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00006.ME.702</GIIN>
        <FINm>ABN AMRO Clearing Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00008.ME.036</GIIN>
        <FINm>ABN AMRO Clearing Sydney Nominees Pty L</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00010.ME.826</GIIN>
        <FINm>ABN AMRO Markets UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VQ9CJ6.00011.ME.831</GIIN>
        <FINm>Martello Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>VQ9CJ6.00012.ME.831</GIIN>
        <FINm>ABN AMRO -Guernsey- Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>VQ9CJ6.00013.ME.344</GIIN>
        <FINm>ABN AMRO Financial Products Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00014.ME.344</GIIN>
        <FINm>ABN AMRO Securities Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>VQ9CJ6.00015.ME.392</GIIN>
        <FINm>ABN AMRO Clearing Tokyo Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>VQ9CJ6.00016.ME.276</GIIN>
        <FINm>Bethmann Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00023.ME.344</GIIN>
        <FINm>ABN AMRO Securities Holdings Asia Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>VQ9CJ6.00024.ME.442</GIIN>
        <FINm>ABN AMRO Bank -Luxembourg- S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>VQ9CJ6.00025.ME.442</GIIN>
        <FINm>ABN AMRO Life S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VQ9CJ6.00026.ME.056</GIIN>
        <FINm>ABN AMRO Life Capital Belgium N.V.</FINm>
        <CountryNm>BELGIUM</CountryNm>
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    <FinancialInstitution>
        <GIIN>VQ9CJ6.00029.ME.528</GIIN>
        <FINm>ABN AMRO Jonge Bedrijven Fonds B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00030.ME.528</GIIN>
        <FINm>ABN AMRO Participaties Fund I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00031.ME.528</GIIN>
        <FINm>ABN AMRO Participaties Fund III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00032.ME.528</GIIN>
        <FINm>ABN AMRO Participaties Fund IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00033.ME.528</GIIN>
        <FINm>ABN AMRO Participaties Fund V B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VQ9CJ6.00034.ME.344</GIIN>
        <FINm>ABN AMRO Nominees Services Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00035.ME.702</GIIN>
        <FINm>ABN AMRO Nominees Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>VQ9CJ6.00039.ME.250</GIIN>
        <FINm>Banque Neuflize OBC</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>VQ9CJ6.00040.ME.250</GIIN>
        <FINm>Neuflize Vie</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>VQ9CJ6.00041.ME.250</GIIN>
        <FINm>Neuflize OBC Investissements</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>VQ9CJ6.00044.ME.442</GIIN>
        <FINm>Neuflize OBC Cinema Gestion S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>VQ9CJ6.00046.ME.528</GIIN>
        <FINm>Pumbaa Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00047.ME.528</GIIN>
        <FINm>SIMBA Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VQ9CJ6.00048.ME.442</GIIN>
        <FINm>ABN AMRO Luxembourg Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>VQ9CJ6.00049.ME.344</GIIN>
        <FINm>ABN AMRO Fund Services -Asia- Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00050.ME.833</GIIN>
        <FINm>ABN AMRO Fund Services -IoM- Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>VQ9CJ6.00051.ME.833</GIIN>
        <FINm>ABN AMRO Fund Services Custod. -IOM- Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00052.ME.372</GIIN>
        <FINm>ABN AMRO Custodial Services -Ireland Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00053.ME.076</GIIN>
        <FINm>Banco ABN AMRO S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00055.ME.528</GIIN>
        <FINm>ABN AMRO MeesPierson Priv. Eq. Mgt BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00057.ME.528</GIIN>
        <FINm>International Card Services B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00059.ME.826</GIIN>
        <FINm>ABN AMRO Project Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00061.ME.528</GIIN>
        <FINm>ABN AMRO Participaties Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00062.ME.528</GIIN>
        <FINm>ABN AMRO Participaties NPE Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00063.ME.528</GIIN>
        <FINm>Holding Vreedenlust Fund II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00064.ME.528</GIIN>
        <FINm>NeSBIC Holdings IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00065.ME.528</GIIN>
        <FINm>NeSBIC Special Partnership Fund B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00066.ME.528</GIIN>
        <FINm>ABN AMRO Hypotheken Groep B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00068.ME.528</GIIN>
        <FINm>Alkmaar Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00069.ME.528</GIIN>
        <FINm>Quion 9 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00070.ME.528</GIIN>
        <FINm>Oosteroever Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00071.ME.528</GIIN>
        <FINm>MNF Bank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00072.ME.528</GIIN>
        <FINm>Albank B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00073.ME.528</GIIN>
        <FINm>Albank Hypotheekbank B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00074.ME.528</GIIN>
        <FINm>Combi-Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00075.ME.528</GIIN>
        <FINm>WoonNexxt Hypotheken B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00076.ME.528</GIIN>
        <FINm>Advance Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00077.ME.528</GIIN>
        <FINm>Credivance N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00078.ME.528</GIIN>
        <FINm>DEFAM B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00079.ME.528</GIIN>
        <FINm>Alpha Credit Nederland B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00080.ME.528</GIIN>
        <FINm>ABN AMRO Lease N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00081.ME.528</GIIN>
        <FINm>ABN AMRO Groenbank B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00082.ME.136</GIIN>
        <FINm>A.B.M.I. Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00085.ME.528</GIIN>
        <FINm>ABN AMRO Clearing Investment B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9CJ6.00086.ME.528</GIIN>
        <FINm>ABN AMRO Acquisition Finance Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VQ9H7Q.99999.SL.136</GIIN>
        <FINm>Audax Credit Opportunities Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRAZUI.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company-2008 Non-U.S. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRA4UI.99999.SL.060</GIIN>
        <FINm>General Atlantic GenPar Bermuda LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRBCK7.00000.LE.288</GIIN>
        <FINm>UNIVERSAL MERCHANT BANK LIMITED</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRBCK7.00001.ME.288</GIIN>
        <FINm>MERBAN INVESTMENT HOLDINGS LIMITED</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRBCK7.00002.ME.288</GIIN>
        <FINm>MERBAN STOCKBROKERS LIMITED</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRBF0Y.99999.SL.136</GIIN>
        <FINm>JCF III Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRBN81.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Kissing-Mering eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRB13T.99999.SL.442</GIIN>
        <FINm>Millennium European Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRC567.99999.SL.832</GIIN>
        <FINm>The UK Equity Index Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRDEI5.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Comp Invest Asia 9 Cay Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRD1K3.99999.SL.833</GIIN>
        <FINm>ADM PRIVATE TRUSTEES (BERMUDA) LIMITED</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VREFFX.99999.SL.136</GIIN>
        <FINm>BTOF-L Hidrovias L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VREPMA.99999.SL.484</GIIN>
        <FINm>Horizonte Banamex Catorce, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VREZV0.99999.SL.092</GIIN>
        <FINm>Osmose Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRFIHM.99999.SL.076</GIIN>
        <FINm>JGP STRESSED FIC DE FIDC NaO PADRONIZADOS MULTICARTEIRA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRF26Q.99999.SL.136</GIIN>
        <FINm>Newport 75 PAAMCO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRGAH1.99999.SL.826</GIIN>
        <FINm>Mary Frances Hay Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRGAKP.99999.SL.826</GIIN>
        <FINm>Saltus Multi Asset Class</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRGEU8.99999.SL.136</GIIN>
        <FINm>CHCP Value Managers Offshore, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRGGL6.00000.SP.756</GIIN>
        <FINm>Barclaytrust Suisse SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRGWT0.99999.SL.831</GIIN>
        <FINm>Unitholder 18 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRGYVF.99999.SL.124</GIIN>
        <FINm>Turnpointe Wealth Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRHLWT.99999.SL.756</GIIN>
        <FINm>Mirabaud Fund CH - Swiss Equities</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRHSE1.99999.SL.442</GIIN>
        <FINm>Marathon Les Grandes Jorasses Mstr Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRHURR.99999.SL.554</GIIN>
        <FINm>The Developer Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRH0CC.99999.SL.442</GIIN>
        <FINm>PARKSTRASSE IMMOBILIEN SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRIANP.99999.SL.826</GIIN>
        <FINm>K W Webb Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRIKRL.99999.SL.136</GIIN>
        <FINm>Benchmark Advantage Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRIKVX.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Schwalm-Eder</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRIPAQ.99999.SL.136</GIIN>
        <FINm>DGAM MB Diversified Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRISY4.99999.SL.076</GIIN>
        <FINm>101 AGGREGA FIRF CAIXA CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRI4YJ.00000.SP.756</GIIN>
        <FINm>First Names Trust Switzerland Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRJC6D.99999.SL.348</GIIN>
        <FINm>Pilisvorosvar es Videke Takarekszov.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRJ2FS.99999.SL.659</GIIN>
        <FINm>Lonsdale Trustees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRKAJH.99999.SL.442</GIIN>
        <FINm>Academos Group GP SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRK3EM.99999.SL.554</GIIN>
        <FINm>The Praga Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLBRB.99999.SL.804</GIIN>
        <FINm>PJSC JSCB CONCORD</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLCYT.00000.LE.040</GIIN>
        <FINm>Heta Asset Resolution AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLCYT.00001.ME.070</GIIN>
        <FINm>HYPO ALPE-ADRIA-BANK d.d.</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLCYT.00002.ME.070</GIIN>
        <FINm>Hypo Alpe-Adria-Bank A.D. Banja Luka</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLCYT.00003.ME.499</GIIN>
        <FINm>HYPO ALPE-ADRIA-BANK A.D. PODGORICA</FINm>
        <CountryNm>MONTENEGRO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLCYT.00004.ME.705</GIIN>
        <FINm>HYPO ALPE-ADRIA-BANK d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLCYT.00005.ME.191</GIIN>
        <FINm>HYPO ALPE-ADRIA-BANK d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLCYT.00006.ME.688</GIIN>
        <FINm>HYPO ALPE-ADRIA-BANK AD BEOGRAD</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLCYT.00007.ME.438</GIIN>
        <FINm>Alpe Adria Privatbank AG in Liquidation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLCYT.00009.ME.380</GIIN>
        <FINm>HYPO ALPE-ADRIA-BANK S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLCYT.00010.ME.191</GIIN>
        <FINm>HYPO ALPE-ADRIA-INVEST d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLCYT.00012.ME.191</GIIN>
        <FINm>Alpe-Adria poslovodstvo d.o.o.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLCYT.00013.ME.191</GIIN>
        <FINm>HYPO ULAGANJA d.o.o. za usluge</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLCYT.00014.ME.070</GIIN>
        <FINm>BORA d.o.o. Banja Luka</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLCYT.00015.ME.040</GIIN>
        <FINm>Alpe Adria Venture Fund GmbH &amp; Co KG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRLVX3.99999.SL.724</GIIN>
        <FINm>Inversiones Gables, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRMY11.99999.SL.833</GIIN>
        <FINm>Interfin Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRM698.99999.SL.136</GIIN>
        <FINm>Capstone Vol Offshore Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRNQKK.99999.SL.136</GIIN>
        <FINm>Master Capital Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRPR79.99999.SL.092</GIIN>
        <FINm>Global Opportunities Fund SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRP0M3.99999.SL.136</GIIN>
        <FINm>Sixth Berkshire Associates OS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRP7VP.99999.SL.040</GIIN>
        <FINm>Spezial 100</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRQ1QW.99999.SL.442</GIIN>
        <FINm>Garrison Earlsfort I SarL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRQ424.00000.SP.344</GIIN>
        <FINm>PASIF- Investment Grade RMB Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRQ7QH.99999.SL.831</GIIN>
        <FINm>Wajiba Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRRWUE.00000.SP.840</GIIN>
        <FINm>Falcon Investment Advisors, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRRY06.99999.SL.136</GIIN>
        <FINm>GMT Duration Hedged Emerging Cayman Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRR7V0.99999.SL.764</GIIN>
        <FINm>MONEY PLUS RETIREMENT MUTUAL FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRS50X.99999.SL.372</GIIN>
        <FINm>Repackaged ABS Series 2014-2</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRTC26.99999.SL.702</GIIN>
        <FINm>MAYBELLE PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRTH1J.99999.SL.076</GIIN>
        <FINm>DNAInvest</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRTH1P.99999.SL.826</GIIN>
        <FINm>The JHA (Minor) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRUCCP.99999.SL.136</GIIN>
        <FINm>GEUT Emerging Equity Passive 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRUDXJ.99999.SL.372</GIIN>
        <FINm>Roche Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRUJNT.99999.SL.748</GIIN>
        <FINm>Standard Bank Swaziland Ltd</FINm>
        <CountryNm>SWAZILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRU87B.99999.SL.060</GIIN>
        <FINm>Paradeplatz 2006 Plan, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRVMKN.99999.SL.442</GIIN>
        <FINm>Bellevue Funds Lux SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRWDRP.99999.SL.484</GIIN>
        <FINm>Accivalmex Alta Rentabilidad, S.A. de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRWQ9Q.00000.LE.826</GIIN>
        <FINm>Charles Connell &amp; Company Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRWQ9Q.00001.ME.826</GIIN>
        <FINm>Charles Connell &amp; Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRWQ9Q.00002.ME.826</GIIN>
        <FINm>Connell Ventures Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VRWRGB.99999.SL.276</GIIN>
        <FINm>Volksbank Emmerich-Rees eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRW10P.99999.SL.040</GIIN>
        <FINm>Capital Bank - Ertragsopt. Portfolio</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>VRW41E.99999.SL.292</GIIN>
        <FINm>Rolina Overseas Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>VRXSC4.99999.SL.442</GIIN>
        <FINm>Simonsvoss Luxco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>VRY6H1.99999.SL.136</GIIN>
        <FINm>BTO Valad Holdings (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRZFRX.99999.SL.442</GIIN>
        <FINm>H.I.G. Luxembourg Holdings Eleven Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>VRZSWA.99999.SL.136</GIIN>
        <FINm>Contrarian Capital Trade Claims Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VRZWYN.99999.SL.826</GIIN>
        <FINm>Trustees Joan Patricia Frost 1962 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VR0IC0.99999.SL.036</GIIN>
        <FINm>P.A. Private Capital Fund 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>VR0KLV.99999.SL.344</GIIN>
        <FINm>STATE STREET HOLDINGS HONG KONG LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR0RQN.99999.SL.292</GIIN>
        <FINm>Hawk Management Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>VR0SZ9.99999.SL.584</GIIN>
        <FINm>Pioneer Marine Holdings LLC</FINm>
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    <FinancialInstitution>
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        <FINm>Fortress IW Coinvestment Fund D L.P.</FINm>
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    <FinancialInstitution>
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        <FINm>Sound Point Beacon Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VR02NB.00000.SP.833</GIIN>
        <FINm>JDO Associates Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>Perennius Global Value 2008</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
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        <FINm>Partners Group Access 186 L.P.</FINm>
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        <FINm>Partners Group Access 251 L.P.</FINm>
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        <FINm>Monarch Capital Master Partners III LP</FINm>
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        <GIIN>VR2ZHB.99999.SL.442</GIIN>
        <FINm>KKR Retail Partners Luxembourg &amp; Cy SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Newstonebridge 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>VR4M6D.99999.SL.060</GIIN>
        <FINm>VCFA Management III, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Sparkasse Freyung-Grafenau</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>EUROVALOR ESTADOS UNIDOS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>IPP Institutional Property Partners Fund I GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>LLOYDS SERVICES (CHANNEL ISLANDS) LTD</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>VR5EQU.99999.SL.826</GIIN>
        <FINm>BLG Turkish Real Estate Fund L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>VR5GY5.99999.SL.826</GIIN>
        <FINm>Mrs A Owen Deceased Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VR5HZC.99999.SL.348</GIIN>
        <FINm>Magyar Posta Rovid Kotveny Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
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        <GIIN>VR5QQF.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Weissenburg-Gunzenhausen</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>VR6FZL.00000.LE.826</GIIN>
        <FINm>Sir J Lawrence Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VR6QJJ.99999.SL.276</GIIN>
        <FINm>SIMA 1 Initiator GbR</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>VR64C6.99999.SL.136</GIIN>
        <FINm>Latin Power GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VR65NF.99999.SL.136</GIIN>
        <FINm>Mons Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VR7RYR.00000.SP.833</GIIN>
        <FINm>Moore Stephens Trust Company Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>VR71YM.99999.SL.528</GIIN>
        <FINm>AMCIC2 Gloucester Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VR74FR.99999.SL.660</GIIN>
        <FINm>Apollo Co-Investors VII FC-D, L.P.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
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    <FinancialInstitution>
        <GIIN>VR8VND.99999.SL.826</GIIN>
        <FINm>Susie Dingwall Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VR9A54.99999.SL.124</GIIN>
        <FINm>Next Edge Theta Yield Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>VR9YL7.99999.SL.076</GIIN>
        <FINm>OABPREV CLASSICO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VSAC47.99999.SL.826</GIIN>
        <FINm>Stafford International Timber VI Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VSAFWX.99999.SL.196</GIIN>
        <FINm>Nico Financial NF Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>VSASWN.99999.SL.392</GIIN>
        <FINm>The Towa Bank,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>VSAZNF.00000.SP.092</GIIN>
        <FINm>Belanda Corporation Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>VSBGQ2.00000.SP.554</GIIN>
        <FINm>Asiatrust New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>VSBIEU.99999.SL.136</GIIN>
        <FINm>KKR REPA AIV-4 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VSBSX3.99999.SL.250</GIIN>
        <FINm>FCPR Auriga Ventures 3</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>VSBVY2.99999.SL.136</GIIN>
        <FINm>MA GS Alt Beta Macro Discr Thematic Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VSCBU2.99999.SL.480</GIIN>
        <FINm>East River Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>VSCSDV.99999.SL.710</GIIN>
        <FINm>PPS BEE SPV Proprietary Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>VSCVCB.99999.SL.268</GIIN>
        <FINm>JSC Progress Bank</FINm>
        <CountryNm>GEORGIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>VSCY54.99999.SL.136</GIIN>
        <FINm>MIM I-Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VSDBKM.99999.SL.246</GIIN>
        <FINm>Lumene Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <GIIN>VSDDM4.99999.SL.702</GIIN>
        <FINm>KGI Fraser Securities Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>VSDMZ5.99999.SL.276</GIIN>
        <FINm>WealthCap Private Equity 17 GmbH&amp;Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>VSDN41.99999.SL.136</GIIN>
        <FINm>D. E. Shaw USLrgCapCrActiveOffshFndLP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VSDTPE.99999.SL.292</GIIN>
        <FINm>Prestige Associates Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>VSEC48.99999.SL.344</GIIN>
        <FINm>Ever Yield Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSEDSG.99999.SL.136</GIIN>
        <FINm>QVT SLV Onshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VSEQ0M.99999.SL.480</GIIN>
        <FINm>AFRINDIA</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>VSEU6A.99999.SL.584</GIIN>
        <FINm>Bomar Four LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
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        <GIIN>VSEY07.99999.SL.826</GIIN>
        <FINm>Foley George Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VSE2V5.99999.SL.442</GIIN>
        <FINm>CCP II Holdings Luxco II, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VSFV7M.99999.SL.826</GIIN>
        <FINm>Dr C J Pattinson 1993 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VSGPDG.99999.SL.591</GIIN>
        <FINm>Olivadi Equities Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <FINm>Cromwell Australian Property Fund</FINm>
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        <FINm>Russian Prosperity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VSGXD0.99999.SL.826</GIIN>
        <FINm>The D A Andrews Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VSHKX4.99999.SL.136</GIIN>
        <FINm>Silver Lake Participation Pshp Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VSIB52.99999.SL.442</GIIN>
        <FINm>DIGITAL FUNDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VSIZGB.99999.SL.831</GIIN>
        <FINm>Nordic Mezzanine Fund II Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>VSKCZH.99999.SL.136</GIIN>
        <FINm>LNZ Capital Westwood Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VSKE04.99999.SL.372</GIIN>
        <FINm>ALFA BOND ISSUANCE PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>VSKTWG.99999.SL.756</GIIN>
        <FINm>Clientis Fonds CH - Balanced</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>BMO Covered Bond Trust</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>The Arrowstreet Common Contractual Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Kaiser Trading Master Fund 2X SPC</FINm>
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        <FINm>Kaiser Trading Fund 2X SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Orchis Corporate Services Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>Waterland Private Equity Investments BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>VSMP1H.99999.SL.044</GIIN>
        <FINm>Qihova Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>RONIN Europe Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <FINm>NYLCAP Select Manager Canada Fund II, LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>VSNR9K.99999.SL.826</GIIN>
        <FINm>Heather Sutton Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VSNZY2.99999.SL.756</GIIN>
        <FINm>X. Quartenoud Classigest</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>VSPRSI.99999.SL.826</GIIN>
        <FINm>The Sunningdale Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VSPS5A.99999.SL.832</GIIN>
        <FINm>CVC European Equity Partners Jersey LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>VSPU6F.99999.SL.392</GIIN>
        <FINm>Nobeoka Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>VSP5YK.99999.SL.591</GIIN>
        <FINm>Ostola Holdings Corp</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>VSP9Z9.99999.SL.136</GIIN>
        <FINm>NLVC Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VSQKRV.99999.SL.136</GIIN>
        <FINm>BlueBay Global Investment Grade Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VSRE6I.00000.SP.036</GIIN>
        <FINm>Westbourne Credit Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>VSRGLI.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Global-Rent</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>VSRHPP.99999.SL.999</GIIN>
        <FINm>Sienna Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>VSSG20.99999.SL.558</GIIN>
        <FINm>Inversiones de Nicaragua, S.A.-INVERNIC</FINm>
        <CountryNm>NICARAGUA</CountryNm>
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        <GIIN>VSS70S.99999.SL.442</GIIN>
        <FINm>GL EUROPE TRINITY SQUARE SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>VSS9DB.99999.SL.040</GIIN>
        <FINm>SparTrust 34</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>VSTD4T.99999.SL.380</GIIN>
        <FINm>Eclipse 1 srl</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>VSTFMD.99999.SL.528</GIIN>
        <FINm>Print I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VSTG7G.99999.SL.292</GIIN>
        <FINm>Laser Worldwide Company Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSTZBR.99999.SL.040</GIIN>
        <FINm>GF 82</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>VST0QI.99999.SL.372</GIIN>
        <FINm>Octopus Mortgages 2 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>VST1JL.99999.SL.826</GIIN>
        <FINm>Mrs M D Doig Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>VST3EL.99999.SL.826</GIIN>
        <FINm>The Moira Wadsworth Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSUIIY.99999.SL.136</GIIN>
        <FINm>Square Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VSUK0J.99999.SL.380</GIIN>
        <FINm>Clessidra SGR SpA</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>VSVDEY.99999.SL.831</GIIN>
        <FINm>Partners Group Access 688 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>VSV3X1.99999.SL.136</GIIN>
        <FINm>WhiteHorse IX, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
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        <FINm>EMU CONSOLIDATED LTD.</FINm>
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        <FINm>Partners Group Access 571 L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>Winter Co 2 S.a r.l.</FINm>
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    </FinancialInstitution>
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        <FINm>Agilis Fund</FINm>
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        <FINm>PJSC CB PROMEKONOMBANK</FINm>
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        <FINm>Royalty Opportunities Sarl</FINm>
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    </FinancialInstitution>
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        <GIIN>VSZCE6.00001.ME.136</GIIN>
        <FINm>ROS Acquisition Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>ROS Acquisition Offshore GP Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>The James Charles Finlaw Davis Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VSZ0JJ.99999.SL.831</GIIN>
        <FINm>WPEF IV Manager Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>OZ ASIA MASTER FUND LTD</FINm>
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        <FINm>BMG RM Management Beteilingungsverwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <FINm>SAIF II CAPITAL LIMITED</FINm>
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        <FINm>Asset Plus Active Fixed Income Fund 9</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Symmetry Peak Ltd.</FINm>
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        <FINm>OIKOS Wealth Management GmbH</FINm>
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        <FINm>Jerica Commercial Mortgage Opportunity I</FINm>
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        <CountryNm>JAPAN</CountryNm>
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        <FINm>FIM SANTA CRISTINA INV EXT CREDITO PRIVA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>BANK OF SHAOXING CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>Rise Capital Partners I, L.P.</FINm>
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        <FINm>Robert Brown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>M F Sugden deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Metcalfe Advisory limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>HCI Private Equity I Expansion GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Colin&amp;Cie. Schweiz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>APF Holding S.A. - SPF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Allegro Capital Advisors S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <FINm>Allegro Investment Fund Ltd.</FINm>
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        <FINm>Allegro Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Acorn Finance Corp.</FINm>
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        <FINm>Pimco Investment B.V.</FINm>
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        <FINm>Pimco Fund Investors B.V.</FINm>
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        <FINm>Alestra Group Holdings Ltd.</FINm>
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        <GIIN>VS5ZEE.00016.ME.196</GIIN>
        <FINm>Alestra Holding Ltd.</FINm>
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        <FINm>Alestra /Hong Kong/ Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Allegro Fund GP Ltd</FINm>
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        <FINm>DALIAO DISTRICT FARMERS' ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <FINm>Capula ESS Lux 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VS6M73.99999.SL.831</GIIN>
        <FINm>Albertville Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Flagler Master Fund SPC Ltd Class B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VS6530.99999.SL.422</GIIN>
        <FINm>Royal Forex Trading SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
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        <FINm>Knox House Trust Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>LBREP I Fides Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VS7Q4R.99999.SL.831</GIIN>
        <FINm>InfraRed NF China Real Estate Invs LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Caisse Desj. de l'Ouest de la Monteregie</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>CapMan Buyout VIII Fund B KB</FINm>
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        <FINm>The Tarwi Trust</FINm>
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        <FINm>Partners Group Access 588 L.P.</FINm>
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        <FINm>Lyxor / Black Diamond Arbitrage Fund Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>ACPE Advisors SA</FINm>
        <CountryNm>URUGUAY</CountryNm>
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        <FINm>Interregional Depository Company</FINm>
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        <FINm>PM Manager Fund, SPC - Seg. Portfolio 34</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>DB PEP V 50-30-20 Par. Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>CHAMP Ventures Investments Trust No.6A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>RedWhiteBlue Champion Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CCMP III Private Investors Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>bank of jordan</FINm>
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        <FINm>bank of jordan - palestine</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
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        <FINm>Excel for financial investment</FINm>
        <CountryNm>JORDAN</CountryNm>
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        <FINm>Sun Capital Advisors VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>BERMUDA</CountryNm>
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        <FINm>IDRE 1 s.r.l</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>FCO MA Centre Street Securities Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>A W P Stenham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>CIPAV ALOIS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Mr G Bowen Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Ethan China SPV I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>BLS Capital Fondsmaeglerselskab A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <FINm>Brightpoint Capital Cayman GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>SRS Partners I Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>FCPR ATALANTE CAPITAL II</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>VTI3V1.99999.SL.044</GIIN>
        <FINm>Ranch IPY Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>VTI88P.99999.SL.040</GIIN>
        <FINm>Raiffeisenkasse Thaur</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>VTJ602.99999.SL.756</GIIN>
        <FINm>S-Quadrat Investment Solutions &amp; Consult</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>VTKQ64.99999.SL.372</GIIN>
        <FINm>Wanger European Smaller Companies UCITS</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>WLR CARDINAL ASSOCIATES LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VTL7QC.99999.SL.040</GIIN>
        <FINm>Volksbank Niederoesterreich AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>VTMGNM.99999.SL.076</GIIN>
        <FINm>Valor Investimentos Agente Autonomo de Investimentos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VTML84.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income- Term Fund 4/15</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>VTMPD3.99999.SL.826</GIIN>
        <FINm>Frogmore Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VTM2U5.00000.SP.764</GIIN>
        <FINm>K Global Emerging Market Bond Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>VTM3DG.99999.SL.392</GIIN>
        <FINm>TERAMACHI CAPITAL TK</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>VTM529.99999.SL.250</GIIN>
        <FINm>BNP Paribas Diversipierre</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>VTNFTY.99999.SL.092</GIIN>
        <FINm>Braxchi Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>VTNL81.99999.SL.136</GIIN>
        <FINm>J.P. Morgan Asian Infrastructure and Related Resources Opportunity Fund II Cayman SS, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VTN1W2.99999.SL.136</GIIN>
        <FINm>HAHN &amp; COMPANY II-A GP LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VTN39M.99999.SL.826</GIIN>
        <FINm>Feilden No 1 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VTN8WB.99999.SL.348</GIIN>
        <FINm>Challenger Holding (Vagyonkezelo) KFT</FINm>
        <CountryNm>HUNGARY</CountryNm>
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        <GIIN>VTPY7V.99999.SL.276</GIIN>
        <FINm>VR-Bank eG Schopfheim-Maulburg</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>VTP98S.99999.SL.036</GIIN>
        <FINm>US LLC Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>VTQG88.99999.SL.372</GIIN>
        <FINm>Invesco Global High Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>VTQVSD.99999.SL.826</GIIN>
        <FINm>FF&amp;P US ALL CAP VALUE EQUITY FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VTQ03G.99999.SL.344</GIIN>
        <FINm>UBS SDIC China Select Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>VTQ8K5.99999.SL.528</GIIN>
        <FINm>AXION C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>VTRQXZ.99999.SL.136</GIIN>
        <FINm>MPL Cayman GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VTRRR0.99999.SL.764</GIIN>
        <FINm>Krungsri Japan Hedged Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>VTSLSL.99999.SL.804</GIIN>
        <FINm>PUBLIC JOINT-STOCK COMPANY AKTABANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
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        <FINm>LLC CBED THE BANK OF KAZAN</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>VTS9HM.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Infrastructure Partners I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VTTZVG.99999.SL.372</GIIN>
        <FINm>Credit-Linked Enhanced Asset Repackaging (C.L.E.A.R) plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>VTT4JB.99999.SL.060</GIIN>
        <FINm>GMO SYSTEMATIC GLOBAL MACRO FUND OFFSHOR</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>VTT61U.99999.SL.392</GIIN>
        <FINm>NATIONAL MUTUAL INSURANCE JF KYOSUIREN</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>VTT91A.99999.SL.826</GIIN>
        <FINm>HIFM UK ALL SHARE TRACKER</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VTUGD9.99999.SL.826</GIIN>
        <FINm>GT Equitix Inverness Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VTULJ0.99999.SL.702</GIIN>
        <FINm>Eaton Vance Management Int'l Asia</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>VTUPGG.99999.SL.826</GIIN>
        <FINm>Sam Sparshatt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Peakside Real Estate Fund II (Collector) LP</FINm>
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    <FinancialInstitution>
        <GIIN>VTWJ47.99999.SL.480</GIIN>
        <FINm>BESSEMER INDIA CAPITAL HOLDINGS II LTD</FINm>
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    <FinancialInstitution>
        <GIIN>VTY4HT.99999.SL.250</GIIN>
        <FINm>Assetfi Management Services</FINm>
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        <GIIN>VTY58H.99999.SL.392</GIIN>
        <FINm>Tamura Nogyo Kyodo Kumiai</FINm>
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    <FinancialInstitution>
        <GIIN>VTY8YC.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund-SCBASF3M29</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>VTZFPY.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Fuerstenfeld eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VTZZE1.99999.SL.372</GIIN>
        <FINm>Amundi Alternatives Macquarie Asian Alpha Fund P.l.c - Fund W</FINm>
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    <FinancialInstitution>
        <GIIN>VTZ929.99999.SL.158</GIIN>
        <FINm>SINDIAN DISTRICT FARMER'S ASSOCIATION</FINm>
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    <FinancialInstitution>
        <GIIN>VT0B3V.99999.SL.136</GIIN>
        <FINm>AEF Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT0H5W.99999.SL.826</GIIN>
        <FINm>European Mezzanine Fund III L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT0M59.99999.SL.292</GIIN>
        <FINm>Europort Five Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT050X.99999.SL.136</GIIN>
        <FINm>CNR High Yield Alt Strategies Fund TEI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT12NL.99999.SL.404</GIIN>
        <FINm>GULF AFRICAN BANK LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
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    <FinancialInstitution>
        <GIIN>VT2MDT.99999.SL.276</GIIN>
        <FINm>Nordwind Capital GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT28TY.99999.SL.170</GIIN>
        <FINm>FINANCIERA DE DESARROLLO NACIONAL S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT3LC5.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV SANTO ANTONIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>VT3Q4J.99999.SL.831</GIIN>
        <FINm>TVPFP 1 Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT36W8.99999.SL.292</GIIN>
        <FINm>Nobile Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT4IJQ.99999.SL.508</GIIN>
        <FINm>AFRICAN BANKING CORPORATION MOCAMBIQUE</FINm>
        <CountryNm>MOZAMBIQUE</CountryNm>
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    <FinancialInstitution>
        <GIIN>VT4JR0.99999.SL.250</GIIN>
        <FINm>PRIMONIAL CAPIMMO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT4J9W.99999.SL.092</GIIN>
        <FINm>RRGF Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT4L0B.99999.SL.392</GIIN>
        <FINm>Simplex REIT Partners Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT5DJB.99999.SL.136</GIIN>
        <FINm>TRG EMERGING MARKET LOCAL DEBT MASTER FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VT5E26.99999.SL.831</GIIN>
        <FINm>Fifth Cinven Fund No 6 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT5SJQ.00000.SP.136</GIIN>
        <FINm>Eagle Asia I Company Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT530H.99999.SL.036</GIIN>
        <FINm>Mercer Income Plus Fund</FINm>
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        <GIIN>VT59IJ.99999.SL.470</GIIN>
        <FINm>JPMorgan European Property Holding Malta 11 Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT6B3X.99999.SL.136</GIIN>
        <FINm>MOUSSEAROUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT6JKJ.99999.SL.591</GIIN>
        <FINm>Fondation Gregory</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>VT6PYZ.99999.SL.702</GIIN>
        <FINm>Grace Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>VT6XI7.99999.SL.136</GIIN>
        <FINm>DW Discovery Selection Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VT7LPG.00000.LE.484</GIIN>
        <FINm>CIBANCO SA INSTITUCION DE BANCA MULTIPLE</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>VT7N85.99999.SL.136</GIIN>
        <FINm>Hayfin Carried Interest LP</FINm>
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        <GIIN>VT7UJ0.99999.SL.036</GIIN>
        <FINm>Netwealth Australian Property Index Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>VT7635.00000.LE.442</GIIN>
        <FINm>EPISO CPH Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT7635.00001.ME.442</GIIN>
        <FINm>EPISO CPH Ltd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VT7635.00002.ME.442</GIIN>
        <FINm>EPISO CPH Nominee Ltd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VT78FX.99999.SL.826</GIIN>
        <FINm>Susan Paisner 1991 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VT8AB3.00000.SP.380</GIIN>
        <FINm>Fondo Italiano d'Investimento SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>VT8TA6.99999.SL.591</GIIN>
        <FINm>Nitro Shipping Limited, S.A.</FINm>
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        <GIIN>VT8TBM.99999.SL.250</GIIN>
        <FINm>Scaff</FINm>
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        <GIIN>VT9FT8.99999.SL.826</GIIN>
        <FINm>Reliance Trustees UK Limited</FINm>
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        <GIIN>VT9P6A.99999.SL.600</GIIN>
        <FINm>FINANCIERA RIO S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
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        <GIIN>VT9Q6P.00000.SP.764</GIIN>
        <FINm>K Fixed Income 3 Months EV Fund</FINm>
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        <GIIN>VT90WJ.99999.SL.092</GIIN>
        <FINm>Ironridge Global IV, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>VUATAL.00000.SP.480</GIIN>
        <FINm>WLR Recovery III India Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>VUBCBR.99999.SL.040</GIIN>
        <FINm>Avantgarde Global Bond Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>VUB3IJ.99999.SL.051</GIIN>
        <FINm>TONTON Co. LTD</FINm>
        <CountryNm>ARMENIA</CountryNm>
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        <GIIN>VUB4BB.99999.SL.136</GIIN>
        <FINm>IKGMFI Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VUB50Q.99999.SL.832</GIIN>
        <FINm>Moon B Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>VUCEJS.99999.SL.442</GIIN>
        <FINm>Green Park Luxembourg Holding I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VUCJXC.99999.SL.292</GIIN>
        <FINm>Atlantic 1106 Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>VUCQ1Z.99999.SL.136</GIIN>
        <FINm>SD Rollover Vehicle, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VUC5PH.99999.SL.136</GIIN>
        <FINm>Aquilus Inflection Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Patria-Brazilian Private Equity Feeder III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VUDHDB.99999.SL.076</GIIN>
        <FINm>BRZ LONG SHORT ADVANCED 30 FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VUDURD.99999.SL.124</GIIN>
        <FINm>Fortress Canada Investment Corp</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>VUEHNE.99999.SL.250</GIIN>
        <FINm>COLLEGIALE SAINT-PIERRE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>VUES64.99999.SL.344</GIIN>
        <FINm>Phoenix Hong Kong Retirement Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>VUEZ99.99999.SL.136</GIIN>
        <FINm>Patria RE III Feeder, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VUE4XE.99999.SL.826</GIIN>
        <FINm>Mary Jane Martin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VUGEM5.00000.LE.826</GIIN>
        <FINm>SSP Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>VUGEM5.00002.ME.826</GIIN>
        <FINm>SSP Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VUGKGF.99999.SL.136</GIIN>
        <FINm>IFM Global Infrastructure Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VUGMII.99999.SL.831</GIIN>
        <FINm>Doga Co-Invest 2 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>VUGVSG.99999.SL.100</GIIN>
        <FINm>Karoll Capital Management JSC</FINm>
        <CountryNm>BULGARIA</CountryNm>
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        <GIIN>VUHCSM.99999.SL.136</GIIN>
        <FINm>VY Upside L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VUHWI7.99999.SL.136</GIIN>
        <FINm>China-Asia Resources Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VUH9SV.99999.SL.136</GIIN>
        <FINm>Varadero Master Fund, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VUIJYQ.99999.SL.826</GIIN>
        <FINm>The Wilson Grant Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUI6NZ.99999.SL.756</GIIN>
        <FINm>CdR Capital</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>VUI8HD.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Inst Fund - Equity Europe</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>VUJLF4.99999.SL.356</GIIN>
        <FINm>Kotak Mahindra Asset Management Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>VUJ198.99999.SL.826</GIIN>
        <FINm>Apax Europe VII CI L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VUKFQB.99999.SL.826</GIIN>
        <FINm>Hampshire Bidco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>VUKLTN.99999.SL.092</GIIN>
        <FINm>TB Global Performance Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>VUKPJS.99999.SL.040</GIIN>
        <FINm>Spaengler IQAM Bond EUR FlexD</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>VUKX69.99999.SL.826</GIIN>
        <FINm>General Newman 1951 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VUK5D4.99999.SL.442</GIIN>
        <FINm>Nordic Living S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VWBCS9.00000.SP.076</GIIN>
        <FINm>BANCO BRADESCO SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VULG6P.99999.SL.060</GIIN>
        <FINm>ADP Offshore Master 2007, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>VULMIV.99999.SL.702</GIIN>
        <FINm>PHILADELPHIA PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>VULP49.99999.SL.136</GIIN>
        <FINm>The Eclectica Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VUMNB3.00000.SP.184</GIIN>
        <FINm>Fidelitycorp Limited</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
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        <GIIN>VUMNJM.00000.SP.438</GIIN>
        <FINm>Profesional Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>VUMXHE.99999.SL.410</GIIN>
        <FINm>CBRE Value Add PREIT #1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>VUM3HQ.99999.SL.554</GIIN>
        <FINm>Angerona Group Trust (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>VUM3R1.99999.SL.826</GIIN>
        <FINm>Rod &amp; Pauline Siddons Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUNBKD.99999.SL.826</GIIN>
        <FINm>Fenton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUNC2D.99999.SL.826</GIIN>
        <FINm>M J Hunt (No 1) Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>VUNDK5.99999.SL.442</GIIN>
        <FINm>AMFIE</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VUPGXP.99999.SL.826</GIIN>
        <FINm>The HG Bennett Deceased Settled Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>VUPS1I.99999.SL.092</GIIN>
        <FINm>Redflex Lmited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>VUP6LR.99999.SL.826</GIIN>
        <FINm>30 Warwick CRC II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUP8PE.99999.SL.442</GIIN>
        <FINm>MezzVest Private Debt GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUQJW5.99999.SL.060</GIIN>
        <FINm>Tewksbury Investment Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>VUREPP.99999.SL.136</GIIN>
        <FINm>SELECT Emerging Markets Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VURE7I.99999.SL.831</GIIN>
        <FINm>Strategic Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VURYG9.99999.SL.276</GIIN>
        <FINm>PRORENDITA FUENF GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>VUR7ID.99999.SL.156</GIIN>
        <FINm>CHINA ZHESHANG BANK CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>VUSLS3.99999.SL.136</GIIN>
        <FINm>Ginger Capital MS Ofshr Feeder Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUSP1D.99999.SL.136</GIIN>
        <FINm>Oskars Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUST6L.00000.SP.442</GIIN>
        <FINm>CBRE Global Investment Partners Global Alpha Fund Series FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUS631.99999.SL.372</GIIN>
        <FINm>Syd UCITS Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUTCT2.00000.SP.124</GIIN>
        <FINm>Hillsdale Investment Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUTHYU.99999.SL.136</GIIN>
        <FINm>DFJ Israel IX, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUTSVD.99999.SL.124</GIIN>
        <FINm>Harmonic Fund Services Canada Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VUTZW1.99999.SL.136</GIIN>
        <FINm>Sequoia Capital Israel IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VUT6ZN.99999.SL.076</GIIN>
        <FINm>ARIES FIC DE FIM PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VUUB9Z.00000.LE.170</GIIN>
        <FINm>Bancapa I</FINm>
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        <FINm>Astra Precious Metals</FINm>
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        <GIIN>VUU45N.99999.SL.136</GIIN>
        <FINm>Agamemnon Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VUU82H.99999.SL.442</GIIN>
        <FINm>AES Structured Finance Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VUVMS2.99999.SL.076</GIIN>
        <FINm>BR AcoES MULTIGESTOR FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Packer &amp; Co Investigator Trust</FINm>
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        <GIIN>VUV2Y5.99999.SL.784</GIIN>
        <FINm>First Gulf Financial Services LLC</FINm>
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        <FINm>K Money Market Fund</FINm>
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        <FINm>Tunja Holdings Inc.</FINm>
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        <FINm>BNP PARIBAS ALTERNATIF</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Invesco Active Multi-Sector Credit Fund</FINm>
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        <FINm>Abbeville Opportunity Fund</FINm>
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        <FINm>SAFRA ABSOLUTO 30 FUNDO DE INVESTIMENTO</FINm>
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        <FINm>ARCM Holdings Ltd.</FINm>
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        <FINm>Hamilton Lane European Partners SICAV-SIF / PEF IX Parallel Sub-Fund</FINm>
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        <FINm>Cap Group All Country Equity Fund-LUX</FINm>
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        <FINm>BANCA DI CREDITO COOPERATIVO DELLE PREAL</FINm>
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        <FINm>MFS Meridian Funds - Eur. Core Eq. Fund</FINm>
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        <FINm>RBC Balanced Insurance Dedicated Fund, L.P.</FINm>
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        <FINm>Two Sigma Compass Enhanced Cayman Fund,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Volksbank Geeste-Nord eG</FINm>
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        <FINm>Cinven Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Euro Choice II GP Jersey Limited</FINm>
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        <FINm>Raiffeisenbank Hochfranken West eG</FINm>
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        <FINm>Hillside Trust Company Limited</FINm>
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        <FINm>GP Capital Partners V, LP</FINm>
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        <FINm>Monitor, Ltd</FINm>
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        <FINm>Palta Ltd</FINm>
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        <FINm>Filira Investments, Ltd</FINm>
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        <FINm>Beauty, Inc</FINm>
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        <FINm>Ruffer Channel Islands Limited</FINm>
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        <FINm>DWS - HYBRID FIXED TERM FUND - SERIES 7</FINm>
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        <FINm>EM Conforth Will Trust</FINm>
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        <FINm>Kapolnasnyek es Videke Takarekszovetkeze</FINm>
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        <FINm>Waverton Global Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>VU2PIF.99999.SL.832</GIIN>
        <FINm>Marthisey Partners LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>VU3LTW.99999.SL.442</GIIN>
        <FINm>Quamvis S.C.A., SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VU30DB.99999.SL.480</GIIN>
        <FINm>Apollo Investments Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>VU4NR9.99999.SL.076</GIIN>
        <FINm>PLATA FIDC - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VU4XHL.99999.SL.076</GIIN>
        <FINm>BNP Paribas Optimum DI FIC FI Ref</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VU50C4.99999.SL.092</GIIN>
        <FINm>Future Growth Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>VU6DYK.99999.SL.136</GIIN>
        <FINm>Double Black Diamond Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VU6EXT.99999.SL.826</GIIN>
        <FINm>Alcova Asset Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VU6HHK.99999.SL.832</GIIN>
        <FINm>Kebnekaise Funding (No.3) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>VU6V46.99999.SL.442</GIIN>
        <FINm>Holdsworth Fund S.A.,SICAV-SIF</FINm>
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        <GIIN>VU622I.99999.SL.826</GIIN>
        <FINm>NLP FINANCIAL MANAGEMENT LIMITED</FINm>
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        <FINm>WP Cable XI B.V.</FINm>
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        <FINm>SILK CAPITAL PAPTNERS S.A.</FINm>
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        <GIIN>VU7JNV.99999.SL.246</GIIN>
        <FINm>Juvan Teollisuuskatu 25 Holding Oy</FINm>
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        <FINm>ForexChile Corredores de Bolsa S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>VU944U.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners IV (NR) LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>VVAAFU.99999.SL.136</GIIN>
        <FINm>Patronus Invest SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VVAGUP.99999.SL.438</GIIN>
        <FINm>Paprika Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>VVALSZ.99999.SL.832</GIIN>
        <FINm>Turquoise Funding 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>VVASAQ.99999.SL.660</GIIN>
        <FINm>Spirit Music Holdings, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
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        <GIIN>VVA6YT.99999.SL.044</GIIN>
        <FINm>Selkirk SP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>VVA733.99999.SL.484</GIIN>
        <FINm>Estructuradores del Mdo de Val CB SA CV</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>VVBJN0.99999.SL.826</GIIN>
        <FINm>Mark Redler Solicitors Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF234</FINm>
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        <FINm>GBMF International, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VVDQWM.99999.SL.752</GIIN>
        <FINm>Tjustbygdens Sparbank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>VVDYUQ.99999.SL.276</GIIN>
        <FINm>Bankhaus Ludwig Sperrer KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>VVD8EJ.99999.SL.826</GIIN>
        <FINm>Arcus European Infrastruc. Fund GP LLP</FINm>
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        <GIIN>VVEF71.99999.SL.124</GIIN>
        <FINm>2012 Mezzanine Fund Limited Partnership</FINm>
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    <FinancialInstitution>
        <GIIN>VVESTI.99999.SL.826</GIIN>
        <FINm>M E G PRINCE 1991 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VVEYN8.99999.SL.826</GIIN>
        <FINm>J M TREW WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VVE7Q1.99999.SL.392</GIIN>
        <FINm>Consonant Investment Management Co., Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>VVFAVC.99999.SL.826</GIIN>
        <FINm>CD European Private Equity 1994</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VVFAYU.99999.SL.372</GIIN>
        <FINm>Uralkali Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>VVFNZ4.99999.SL.826</GIIN>
        <FINm>Sheila Barrow Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VVGIA7.99999.SL.862</GIIN>
        <FINm>BFC Banco Fondo Comun, C.A. Banco Univer</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
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        <GIIN>VVIA2C.99999.SL.826</GIIN>
        <FINm>Sylvan Global Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VVI3M4.99999.SL.158</GIIN>
        <FINm>PA TE CITY FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>VVJKYN.99999.SL.136</GIIN>
        <FINm>A3F Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VVJL6Y.99999.SL.832</GIIN>
        <FINm>Autonomy Capital Jersey LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>VVJ2CY.99999.SL.826</GIIN>
        <FINm>Sophie Eleanor Vickers Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VVKF1H.99999.SL.528</GIIN>
        <FINm>Vendita Holdco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>VVKRQG.99999.SL.092</GIIN>
        <FINm>CastleRock Master Fund, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>VVLDB5.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Biocatch) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>VVLY84.99999.SL.040</GIIN>
        <FINm>Certus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>VVL5V9.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL DELTA - NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VVMPDW.99999.SL.136</GIIN>
        <FINm>AIF V Offshore Private Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VVMT5H.00000.LE.124</GIIN>
        <FINm>Gestion du Fonds Soutien Montreal Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>VVMT5H.00001.ME.124</GIIN>
        <FINm>Gestion du Fonds Soutien Montreal, s.e.c</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>VVMT5H.00002.ME.124</GIIN>
        <FINm>Fonds Soutien Montreal, s.e.c.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>VVMT5H.00003.ME.124</GIIN>
        <FINm>FONDS SOUTIEN MONTREAL PARALLELE, S.E.C.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>3 Banken Waehrungsfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>VVM2YU.99999.SL.092</GIIN>
        <FINm>Score Board Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>VVNAN8.99999.SL.826</GIIN>
        <FINm>Ross McAuslan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VVN27U.99999.SL.124</GIIN>
        <FINm>SP Canada Holdings Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>VVPHFG.99999.SL.266</GIIN>
        <FINm>BICI GABON</FINm>
        <CountryNm>GABON</CountryNm>
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        <GIIN>VVPPA1.99999.SL.480</GIIN>
        <FINm>Oak India Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>VVPUHS.99999.SL.442</GIIN>
        <FINm>IMC Asset Management Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VVQCCP.99999.SL.764</GIIN>
        <FINm>Krung Thai Selective Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>VVQH7I.99999.SL.414</GIIN>
        <FINm>NBK KUWAIT EQUITY FUND</FINm>
        <CountryNm>KUWAIT</CountryNm>
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        <GIIN>VVQ7AB.99999.SL.136</GIIN>
        <FINm>OMAHA TOPCO LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VVRWJP.99999.SL.784</GIIN>
        <FINm>Abu Dhabi Finance PJSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>VVSD1H.99999.SL.442</GIIN>
        <FINm>HIPEP VII AIF Emerging Mkts Fund L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VVSEHT.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Wittenbach-Haeggenschwil</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>VVSL07.99999.SL.826</GIIN>
        <FINm>Sir Thomas Wrightson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>VVSQAH.99999.SL.442</GIIN>
        <FINm>ANCILE FUND SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VVS6QU.99999.SL.136</GIIN>
        <FINm>MORNINGSIDE CHINA TMT TOP UP FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VVS957.99999.SL.250</GIIN>
        <FINm>Logi Limoges Broglie Holdings SCI</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>VVTJXR.99999.SL.092</GIIN>
        <FINm>Beatrice Company (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>VVTLWQ.99999.SL.196</GIIN>
        <FINm>Disjune Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>VVUDK8.99999.SL.076</GIIN>
        <FINm>SAFRA S&amp;P FIA INV NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VVUIXV.99999.SL.442</GIIN>
        <FINm>Carpe Diem Corp S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Langham Hall Luxembourg Sarl</FINm>
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        <FINm>Arosa Market Neutral Intermediate Fund L</FINm>
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        <FINm>V B Halstead Will Trust</FINm>
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        <FINm>BlackRock EOS Limited</FINm>
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    </FinancialInstitution>
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        <FINm>DStar Alliance Limited</FINm>
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        <FINm>OpCapita COF GP Co Limited</FINm>
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        <FINm>Onetradex Ltd.</FINm>
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        <FINm>Biopharma Secured Investments II, SARL</FINm>
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        <FINm>Caisse pop Desj. de Mingan Anticosti</FINm>
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        <GIIN>VV4WWX.00000.SP.076</GIIN>
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    </FinancialInstitution>
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        <FINm>PRIMERO SEGUROS SA DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>The TAP WP Fund, Ltd</FINm>
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        <FINm>P McMahon Discretionary Will Trust</FINm>
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        <FINm>Rothesay Life Limited</FINm>
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        <GIIN>VV6ZX7.99999.SL.724</GIIN>
        <FINm>EUROVALOR GLOBAL CONVERTIBLES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>VV619Q.99999.SL.826</GIIN>
        <FINm>Nigel C M Guild Testamentary Trust</FINm>
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        <GIIN>VV64KR.99999.SL.442</GIIN>
        <FINm>MFX8 HoldCo Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VV681K.00000.LE.831</GIIN>
        <FINm>Mace Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>VV681K.00001.ME.246</GIIN>
        <FINm>Adven BSS Oy</FINm>
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        <GIIN>VV681K.00002.ME.246</GIIN>
        <FINm>Adven Group Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>VV681K.00003.ME.528</GIIN>
        <FINm>Adven Holding B.V.</FINm>
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        <GIIN>VV681K.00004.ME.831</GIIN>
        <FINm>Mace Holding Guernsey II Limited</FINm>
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        <GIIN>VV681K.00005.ME.528</GIIN>
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        <GIIN>VV681K.00006.ME.528</GIIN>
        <FINm>Mace Infrastructure I B.V.</FINm>
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        <GIIN>VV7HD9.99999.SL.554</GIIN>
        <FINm>The Icko 20031974 Trust</FINm>
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        <FINm>Egyptian arab Land Bank</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <GIIN>VV7QVL.99999.SL.276</GIIN>
        <FINm>Muenchner Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>VV7XZM.99999.SL.999</GIIN>
        <FINm>Sancrest Properties LLC</FINm>
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        <GIIN>VV8QYC.99999.SL.036</GIIN>
        <FINm>AMP Foundation Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>VV8RAI.99999.SL.136</GIIN>
        <FINm>Acero Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VV9GJ3.99999.SL.136</GIIN>
        <FINm>Monashee Capital Master Fund LP</FINm>
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    </FinancialInstitution>
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        <GIIN>VV9PLL.99999.SL.528</GIIN>
        <FINm>PDM CLO I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>VWANRV.99999.SL.826</GIIN>
        <FINm>Corsair Mint Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VWASFV.99999.SL.136</GIIN>
        <FINm>Zeus Investments, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VWASLJ.99999.SL.136</GIIN>
        <FINm>Skellig Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VWA2D6.99999.SL.136</GIIN>
        <FINm>Carmel Ventures IV A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>THEBES PARTNERS OFFSHORE, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VWBCAL.99999.SL.372</GIIN>
        <FINm>MERIDIAN AVIATION PARTNERS LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>VWBRGK.99999.SL.670</GIIN>
        <FINm>Mandragin Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <GIIN>VWBYPH.99999.SL.076</GIIN>
        <FINm>5 STANDARD FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VWB651.00000.LE.826</GIIN>
        <FINm>Cairn Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VWB651.00001.ME.826</GIIN>
        <FINm>Cairn Capital Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>THE BRAZIL 8.30% COUPON CREDIT-LINKED TRUST DUE 2015, SERIES 2005-5 (EM)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VWCL20.99999.SL.292</GIIN>
        <FINm>Ravura Services Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>VWCR9R.99999.SL.826</GIIN>
        <FINm>C M Clark Settlement</FINm>
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        <FINm>Glendurgan Holdings Limited</FINm>
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        <GIIN>VWD3LS.99999.SL.036</GIIN>
        <FINm>AMP Bank Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>First Asset Morningstar US Dividend Target 50 Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>VWED3I.99999.SL.060</GIIN>
        <FINm>The Caravel Fund Offshore LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>VWEPS1.00000.LE.076</GIIN>
        <FINm>Banco do Brasil SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VWEPS1.00001.ME.032</GIIN>
        <FINm>Banco Patagonia S/A</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>VWEPS1.00002.ME.076</GIIN>
        <FINm>BB COR PARTICIPACOES S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VWEPS1.00003.ME.076</GIIN>
        <FINm>BB Corretora de Seguros e Administradora</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>BB Seguridade Participacoes S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>BB Seguros Participacoes S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Brasilian American Merchant Bank</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>BB Administradora de Consorcios S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>BB Gestao de Recursos Distribuidora de T</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>BB Leasing S.A. - Arrendamento Mercantil</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>BB Leasing Co Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VWEPS1.00011.ME.040</GIIN>
        <FINm>Banco do Brasil Aktiengesellschaft</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>VWEPS1.00012.ME.858</GIIN>
        <FINm>Banco Patagonia Uruguay S/A IFE</FINm>
        <CountryNm>URUGUAY</CountryNm>
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        <GIIN>VWEPS1.00013.ME.032</GIIN>
        <FINm>GPAT Compania Financeira S/A</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>VWEPS1.00014.ME.032</GIIN>
        <FINm>Patagonia Inversora S.A. S.G. de F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>VWEPS1.00015.ME.032</GIIN>
        <FINm>Patagonia Valores S/A Sociedad de Bolsa</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>VWEPS1.00016.ME.702</GIIN>
        <FINm>BB Securities Asia PTE Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>VWEPS1.00017.ME.826</GIIN>
        <FINm>BB Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VWEPS1.00018.ME.136</GIIN>
        <FINm>The BB Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VWEPS1.00019.ME.372</GIIN>
        <FINm>BB Asset Management Ireland Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>VWEPS1.00020.ME.076</GIIN>
        <FINm>BB Banco de Investimento S.A</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VWFQPJ.00000.SP.832</GIIN>
        <FINm>Ethos Capital VI GP Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>VWGJKN.00000.SP.036</GIIN>
        <FINm>The Trust Company PTAL Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>VWGMEA.99999.SL.442</GIIN>
        <FINm>KKR Fixed Income Actor S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>VWGSDD.99999.SL.292</GIIN>
        <FINm>Blue Sky Trading Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>VWHCYI.99999.SL.136</GIIN>
        <FINm>AMP Capital Asia Quant Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VWHTN3.99999.SL.372</GIIN>
        <FINm>Rockangel Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>VWHVVU.99999.SL.832</GIIN>
        <FINm>Loreley Financing Jsy 26 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>VWH77Q.00000.LE.442</GIIN>
        <FINm>Compo AcquiCo S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>VWH77Q.00001.ME.276</GIIN>
        <FINm>COMPO Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWH77Q.00003.ME.276</GIIN>
        <FINm>COMPO Verwaltungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>VWH77Q.00005.ME.380</GIIN>
        <FINm>Colada Italy Srl.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>VWH77Q.00006.ME.724</GIIN>
        <FINm>Estramil Investments S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>VWH8PX.99999.SL.136</GIIN>
        <FINm>Mahogany Credit Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VWIA4J.99999.SL.292</GIIN>
        <FINm>Redshield Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>VWIEUP.99999.SL.124</GIIN>
        <FINm>Hillsdale Investment Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>VWIFL1.00000.LE.414</GIIN>
        <FINm>KFH Capital Investment Company K.S.C.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWIFL1.00001.ME.414</GIIN>
        <FINm>KFH Financial Brokerage Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
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        <GIIN>VWIJLB.99999.SL.756</GIIN>
        <FINm>Credit Suisse CH Int&amp;Div Focus Cap G EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>VWIJVZ.99999.SL.040</GIIN>
        <FINm>BAWAG Spezial 11</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>VWIJXW.99999.SL.826</GIIN>
        <FINm>Mapil Midco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VWIPXB.00000.SP.076</GIIN>
        <FINm>Banco J.P. Morgan S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>VWI1VU.99999.SL.826</GIIN>
        <FINm>Partners Group Access Secondary II, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWI6EN.99999.SL.136</GIIN>
        <FINm>Emerald Hill Capital Partners III-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWJXP9.00000.SP.438</GIIN>
        <FINm>Ganten Trustees Ltd.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWJ103.99999.SL.136</GIIN>
        <FINm>Sophrosyne Technology Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWJ5IW.00000.SP.152</GIIN>
        <FINm>CORPBANCA ADMIN. GRAL. DE FONDOS S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWLM5J.99999.SL.136</GIIN>
        <FINm>Abrams Bison Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWL3CQ.99999.SL.158</GIIN>
        <FINm>YUCHI FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWL4BJ.99999.SL.999</GIIN>
        <FINm>Brookline Group LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWMB8G.99999.SL.826</GIIN>
        <FINm>Walter Scott Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWM05K.00000.LE.136</GIIN>
        <FINm>TALAMOD MASTER FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWM05K.00001.ME.136</GIIN>
        <FINm>TALAMOD CAPITAL PARTNERS - OFFSHORE, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWM9TR.99999.SL.826</GIIN>
        <FINm>M A S Mowat (2001) A &amp; M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWN1GV.99999.SL.442</GIIN>
        <FINm>DB S.O. SICAV-SIF AWM SOF II Feeder USD</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWPB6A.99999.SL.442</GIIN>
        <FINm>Global Bond Series V S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWPC1Y.99999.SL.136</GIIN>
        <FINm>Ariose Capital Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWPIRW.99999.SL.092</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA V HLD B LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWPV7C.99999.SL.136</GIIN>
        <FINm>Richfield Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWP2T3.99999.SL.076</GIIN>
        <FINm>RESERVA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWP4JR.99999.SL.392</GIIN>
        <FINm>Otofuke-cho Nogyo kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWRHRA.00000.SP.036</GIIN>
        <FINm>Australian Unity Investments Management Administration Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWRN6E.99999.SL.076</GIIN>
        <FINm>LEME JURERE RF FI LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWRTK9.99999.SL.136</GIIN>
        <FINm>Columbia Cap Equity Prtnrs II Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWR1U6.99999.SL.136</GIIN>
        <FINm>Altum Credit European Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWR6J7.99999.SL.826</GIIN>
        <FINm>Marion Christine Lewington Trust for Tillie Lewington</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWSYLK.00000.SP.092</GIIN>
        <FINm>Panserve Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWTT5U.99999.SL.136</GIIN>
        <FINm>OFFSHORE ACCOMMODATION SERVICES SIMF LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWT29E.99999.SL.092</GIIN>
        <FINm>ESAF Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWT5LT.99999.SL.826</GIIN>
        <FINm>Ingemino Finance Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWUA14.00000.SP.792</GIIN>
        <FINm>HSBC Yatirim Menkul Degerler A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWUG0M.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Conservative Sector Corporate and Financials Bond Fund (without currency hedge)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWUKRK.00000.SP.344</GIIN>
        <FINm>China Everbright Assets Management Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWUMWV.99999.SL.276</GIIN>
        <FINm>Sparkasse Nuernberg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWUX9X.99999.SL.372</GIIN>
        <FINm>Argentum Property Management Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWU2BN.99999.SL.040</GIIN>
        <FINm>Allianz Spezial 112</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWVUAK.99999.SL.833</GIIN>
        <FINm>Arch Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWVXTY.99999.SL.804</GIIN>
        <FINm>PUBLIC JOINT STOCK COMPANY BANK CAMBIO</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWVX94.99999.SL.831</GIIN>
        <FINm>Emerald UK Limited Partnership</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWWIVC.00000.LE.036</GIIN>
        <FINm>The Trustee for Abacus U Stow It A1 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWWIVC.00001.ME.036</GIIN>
        <FINm>The Trustee for Abacus U Stow It A2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWWL4G.99999.SL.831</GIIN>
        <FINm>Partners Group Access 671 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWWVLG.99999.SL.276</GIIN>
        <FINm>PSD Bank Muenchen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWWWMM.99999.SL.092</GIIN>
        <FINm>Silver Chalk 6, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWW6HU.99999.SL.442</GIIN>
        <FINm>AmTrust Holdings Luxembourg SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWXPRQ.99999.SL.372</GIIN>
        <FINm>Heineken Ireland Senior Management Group Restricted Share Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWXR5W.99999.SL.826</GIIN>
        <FINm>American Select Growth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWXXU7.99999.SL.136</GIIN>
        <FINm>Merlin Capital Holdings LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWX7TM.99999.SL.136</GIIN>
        <FINm>D. E. Shaw Special Oppor Intl Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWY5ZG.99999.SL.136</GIIN>
        <FINm>VCP II C</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWZHDW.99999.SL.136</GIIN>
        <FINm>Inle Capital International Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VWZ9N8.99999.SL.092</GIIN>
        <FINm>Viollette Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW01M0.99999.SL.826</GIIN>
        <FINm>The Monoux Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW05ZX.99999.SL.076</GIIN>
        <FINm>ABERDEEN BRASIL EQUITY FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW1DLG.99999.SL.060</GIIN>
        <FINm>Gallardo Private Trust Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW1HU5.99999.SL.276</GIIN>
        <FINm>Apollo Mgt Bet GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2CUL.99999.SL.554</GIIN>
        <FINm>The Macota Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW2P69.00000.SP.380</GIIN>
        <FINm>Epsilon Associati SGR S.p.a.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW26DA.99999.SL.136</GIIN>
        <FINm>Caburn Capital International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW3I5V.99999.SL.756</GIIN>
        <FINm>IF IST2 - Governo USD Plus</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW3MLG.00000.LE.196</GIIN>
        <FINm>T2 Bluehouse Capital Partners LP</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW3MLG.00001.ME.196</GIIN>
        <FINm>Bluehouse Capital Holdings I Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW3MLG.00002.ME.196</GIIN>
        <FINm>Rasna Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW3MLG.00003.ME.196</GIIN>
        <FINm>Fredisius Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW3MLG.00004.ME.196</GIIN>
        <FINm>Eurynome Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW3RJV.00000.SP.076</GIIN>
        <FINm>Magliano CCVM S.A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW5JKB.99999.SL.756</GIIN>
        <FINm>UBS ETF CH Platinum USD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW6AIJ.99999.SL.092</GIIN>
        <FINm>Surelane Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW6CNR.99999.SL.660</GIIN>
        <FINm>Agora Trust, Ltd.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW61U7.99999.SL.136</GIIN>
        <FINm>Armada Latin America Opportunity Fund GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW7B28.99999.SL.158</GIIN>
        <FINm>Jiang Jiun Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW8JMK.99999.SL.136</GIIN>
        <FINm>Gen IM Climate Solutions Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW8S63.99999.SL.826</GIIN>
        <FINm>C M Roberts Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW9ZMV.99999.SL.136</GIIN>
        <FINm>BCF Servicing Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VW913T.99999.SL.480</GIIN>
        <FINm>KKR Cement Holdings Mauritius, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXAU8V.99999.SL.372</GIIN>
        <FINm>CELF Loan Partners II Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXA7BC.99999.SL.136</GIIN>
        <FINm>SICP Investments Riser Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXBU5M.99999.SL.528</GIIN>
        <FINm>Ter Finance Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXBVDT.99999.SL.833</GIIN>
        <FINm>Shirragh Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXB17P.99999.SL.092</GIIN>
        <FINm>Chilton Pan-Asia Pacific Fund BVI Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXC462.00000.SP.833</GIIN>
        <FINm>Opal Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXDCLK.99999.SL.136</GIIN>
        <FINm>Cerberus SWC Levered Loan Opportunities Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXDD1J.99999.SL.348</GIIN>
        <FINm>Szegvar es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXDV7Z.99999.SL.092</GIIN>
        <FINm>Vanquish Finance Investments Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXEBJ4.99999.SL.372</GIIN>
        <FINm>MML Ireland Coinvest LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXEFVM.99999.SL.831</GIIN>
        <FINm>Waterfall Resources L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXELLC.99999.SL.826</GIIN>
        <FINm>The William David Nixon Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXEY82.99999.SL.756</GIIN>
        <FINm>UBS CH Equity Fund - Europ Opport EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXFD4W.99999.SL.442</GIIN>
        <FINm>LCN European Fund FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXFW06.99999.SL.136</GIIN>
        <FINm>DB PE Global Select Fund III U.S.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXF0RX.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK HET MARKIEZAAT U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXF33P.99999.SL.356</GIIN>
        <FINm>Ameriprise India Insurance B.S. Prv. Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXGABT.00000.SP.616</GIIN>
        <FINm>Copernicus Capital TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXG193.99999.SL.826</GIIN>
        <FINm>Susan Fullarton's Discretionary Trust for Chloe Louise McCormack</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXG381.99999.SL.826</GIIN>
        <FINm>The Headspring Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXHFC6.00000.LE.060</GIIN>
        <FINm>Man Directional Series 2</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXHXNW.99999.SL.136</GIIN>
        <FINm>Marina Finance L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXJGPD.99999.SL.136</GIIN>
        <FINm>KKR TDC International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXJMB9.99999.SL.528</GIIN>
        <FINm>Ares Euro CLO I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXJNNJ.99999.SL.831</GIIN>
        <FINm>Pantheon Asia Fund V, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXJSWF.99999.SL.208</GIIN>
        <FINm>Kapitalforeningen Sampension Invest</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXJ4FL.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Equities Switzerland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXK4FX.99999.SL.442</GIIN>
        <FINm>M&amp;G Real Estate Finance 3 Co. S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXLD7I.99999.SL.040</GIIN>
        <FINm>Apollo 1 Styrian Euro Bond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXLQC4.99999.SL.826</GIIN>
        <FINm>The European Investment Properties LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXLQ39.99999.SL.250</GIIN>
        <FINm>CORTAL CONSORS OPEN RENDEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXLVMM.00000.LE.036</GIIN>
        <FINm>Portland House Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXLVMM.00001.ME.036</GIIN>
        <FINm>Portland House Investments US Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXL35Z.99999.SL.826</GIIN>
        <FINm>Kitteridge deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXL73B.00000.SP.044</GIIN>
        <FINm>UBS Trustees Bahamas Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXMS7F.99999.SL.442</GIIN>
        <FINm>Univest II - Seric</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXM5TS.99999.SL.372</GIIN>
        <FINm>GE Capital FCT</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXM849.99999.SL.480</GIIN>
        <FINm>Khosla Labs (Mauritius)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXM88E.99999.SL.136</GIIN>
        <FINm>Mountain Hawk III CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXNCGU.99999.SL.136</GIIN>
        <FINm>Wexford Offshore Catalyst Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXND8I.99999.SL.442</GIIN>
        <FINm>MidOcean Finco Bezier Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXNEEQ.00000.SP.092</GIIN>
        <FINm>GTC FATCA SPONSORING LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXNG8H.99999.SL.092</GIIN>
        <FINm>Whitebox Relative Value Partners, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXNHCZ.99999.SL.292</GIIN>
        <FINm>Boston Topco Gibraltar Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXNK6M.99999.SL.060</GIIN>
        <FINm>M Bermuda Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXNTET.99999.SL.480</GIIN>
        <FINm>Greylock Mauritius Inc.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXN4JZ.99999.SL.170</GIIN>
        <FINm>Promotora PalVal SAS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXPXJM.99999.SL.060</GIIN>
        <FINm>TK International Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXP087.99999.SL.136</GIIN>
        <FINm>CLAROS REAL ESTATE SECURITIES FUND I LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXP1FD.99999.SL.442</GIIN>
        <FINm>JPMorgan European Property Fund - Sub Fund D</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXP53D.99999.SL.756</GIIN>
        <FINm>The Forum Finance Group SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXQCSV.99999.SL.826</GIIN>
        <FINm>MONK RAWLING LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXQEBT.00000.SP.136</GIIN>
        <FINm>K2 Evergreen Partners LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXRMKY.99999.SL.076</GIIN>
        <FINm>SOLE -FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXR3GR.99999.SL.136</GIIN>
        <FINm>Apollo Offshore Credit Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXSBZH.99999.SL.136</GIIN>
        <FINm>Black Diamond Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXS1MF.99999.SL.276</GIIN>
        <FINm>WestLB Eq. Partners I GmbH &amp; Co. KG i.L.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXS4DK.99999.SL.136</GIIN>
        <FINm>CloudAlpha Tech Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXS4N2.99999.SL.076</GIIN>
        <FINm>CAPITANIA STRATEGY CREDITO PRIVADO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXTF93.99999.SL.724</GIIN>
        <FINm>MGS Seguros y Reaseguros, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXT4NQ.00000.SP.136</GIIN>
        <FINm>Alexandria Global Investment Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXVPRK.00000.SP.826</GIIN>
        <FINm>Doveport Trustees No.2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXVSKE.99999.SL.826</GIIN>
        <FINm>Margaret Alexander Bare Trust - Jamie Duncan2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXV8VH.99999.SL.136</GIIN>
        <FINm>Samurai Enhanced Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXWHQ1.00000.SP.670</GIIN>
        <FINm>Reynard S.A.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXWKKK.99999.SL.092</GIIN>
        <FINm>Arjitec S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXWPZS.99999.SL.826</GIIN>
        <FINm>Vera Gertrude Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXWSW2.99999.SL.826</GIIN>
        <FINm>Oriana GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXWVEH.99999.SL.442</GIIN>
        <FINm>Yaletown Borrower Co S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXW3ZX.99999.SL.092</GIIN>
        <FINm>Opportunity Unique Fund Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXW49B.99999.SL.136</GIIN>
        <FINm>RBC SELECT HEDGE FUND PORTFOLIO LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VXXC9U.99999.SL.804</GIIN>
        <FINm>PJSC 'CB 'GLOBUS'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXXE9M.99999.SL.076</GIIN>
        <FINm>BANCO CONFIDENCE DE CAMBIO S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXX9A1.99999.SL.833</GIIN>
        <FINm>Castle Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXZK7V.99999.SL.392</GIIN>
        <FINm>THE SHIZUOKACHUO BANK,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXZTQG.99999.SL.040</GIIN>
        <FINm>Spaengler Family Business Trust</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VXZZJD.99999.SL.643</GIIN>
        <FINm>LLC INVESTMENT COMPANY PRIME CAPITAL</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>VXZ94Q.00000.SP.136</GIIN>
        <FINm>Newlands Africa Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX0R9F.99999.SL.826</GIIN>
        <FINm>Resolution Real Estate Fund IV - T LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX0WXL.99999.SL.826</GIIN>
        <FINm>DG Pavey Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX01AH.99999.SL.040</GIIN>
        <FINm>Raiffeisen Regionalbank Wr. Neustadt eGe</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX2GR6.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 4D</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX2TVP.99999.SL.710</GIIN>
        <FINm>Tantalum Fusion Fund en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX3DWJ.99999.SL.136</GIIN>
        <FINm>European Investment Grade Alt. Bull Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX3F59.99999.SL.344</GIIN>
        <FINm>Granbo Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX3H68.99999.SL.410</GIIN>
        <FINm>Statutory Severance Payment Plan</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX32KX.99999.SL.480</GIIN>
        <FINm>Fanix Equity Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX4BN5.99999.SL.136</GIIN>
        <FINm>STRIPE 12 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX494J.99999.SL.136</GIIN>
        <FINm>GCPF Cayman Holding 2 Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX5ADW.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Quebec</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX5IW4.99999.SL.092</GIIN>
        <FINm>JPM Finance Co. Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX6J49.99999.SL.136</GIIN>
        <FINm>Credit Suisse Access Commod Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX6J7D.00000.LE.442</GIIN>
        <FINm>Trebol Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX6J7D.00001.ME.528</GIIN>
        <FINm>Trebol International BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX7CTG.99999.SL.136</GIIN>
        <FINm>Pantheon PEP SPV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX7KV8.99999.SL.250</GIIN>
        <FINm>Nemours Capital Management</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX7QRV.99999.SL.136</GIIN>
        <FINm>Loomis Sayles Credit LongShort Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX80IJ.99999.SL.372</GIIN>
        <FINm>Iris Helicopter Leasing Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX85FM.99999.SL.764</GIIN>
        <FINm>Krungsri Equity LTF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VX9WQ7.99999.SL.528</GIIN>
        <FINm>Eton Park CDO Holding II BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYANBD.99999.SL.832</GIIN>
        <FINm>Burgan Finance No.1 (Jersey) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYAZSI.99999.SL.826</GIIN>
        <FINm>G G M Ackerman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYA5CL.99999.SL.442</GIIN>
        <FINm>Itau Active Asset A Fund SICAV Moderate</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYBPSG.99999.SL.124</GIIN>
        <FINm>Giverny Capital Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYBZSI.99999.SL.136</GIIN>
        <FINm>MSD EUROPEAN OPPORTUNITY MASTER FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYB0Z9.99999.SL.498</GIIN>
        <FINm>Commercial Bank COMERTBANK JSC</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYC3HC.99999.SL.826</GIIN>
        <FINm>R G Crawford 1974 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYC3XJ.99999.SL.616</GIIN>
        <FINm>OPOKA III FIZ</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYDD7I.99999.SL.528</GIIN>
        <FINm>Arena 2007-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYDIRI.99999.SL.136</GIIN>
        <FINm>MJAS I Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYDNG5.99999.SL.136</GIIN>
        <FINm>Tegean Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYDZK4.99999.SL.392</GIIN>
        <FINm>Chikushi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYD91E.99999.SL.442</GIIN>
        <FINm>CAP Group Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYEM4Z.99999.SL.156</GIIN>
        <FINm>SBI&amp;TH BeijingVenture Capital Management</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>VYE4U6.99999.SL.442</GIIN>
        <FINm>Centerscape Management SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYFMZJ.99999.SL.832</GIIN>
        <FINm>Elian Capital Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYFYUT.99999.SL.826</GIIN>
        <FINm>Susan Elizabeth Smith Disabled Beneficiary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYGDKL.99999.SL.136</GIIN>
        <FINm>Ironsides Offshore Co-Invest Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYGTG6.99999.SL.470</GIIN>
        <FINm>BTEG Holding Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYG5T2.99999.SL.372</GIIN>
        <FINm>Currus XXXVI Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYHAXY.99999.SL.040</GIIN>
        <FINm>3 Banken Short Term Eurobond-Mix</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYHY9B.99999.SL.276</GIIN>
        <FINm>Hallertauer Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYIF8X.99999.SL.136</GIIN>
        <FINm>Heyokha Major</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYJKPU.99999.SL.136</GIIN>
        <FINm>Gardenia Relative Value Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYJLBW.99999.SL.136</GIIN>
        <FINm>QFR Victoria Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYJNF9.99999.SL.392</GIIN>
        <FINm>iSigma Business Advance Fund1 Invst LP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYJS3S.99999.SL.044</GIIN>
        <FINm>MAMG Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYJVQP.99999.SL.826</GIIN>
        <FINm>MP Robinson Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYJ82F.99999.SL.826</GIIN>
        <FINm>Felicity Jane Harrison Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYKERL.99999.SL.136</GIIN>
        <FINm>REP MM I-B Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYKJ7Q.99999.SL.826</GIIN>
        <FINm>Principality Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYKQ33.99999.SL.826</GIIN>
        <FINm>J. Sharp PEP Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYLIIG.99999.SL.344</GIIN>
        <FINm>First Securities HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYLMY9.00000.SP.831</GIIN>
        <FINm>Carey Commercial Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYL8HG.99999.SL.136</GIIN>
        <FINm>Amasia GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYMHP7.99999.SL.356</GIIN>
        <FINm>Batlivala &amp; Karani Sec India Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYMK7A.00000.LE.136</GIIN>
        <FINm>PTAM Enhanced Structured Credit Fund Off</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYMMJT.99999.SL.372</GIIN>
        <FINm>GaveKal Dynamic Futures Euro Currency Fu</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYMSMY.99999.SL.076</GIIN>
        <FINm>PERSONALE DINAMICO II FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYM4X4.99999.SL.292</GIIN>
        <FINm>Global Pro Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYM6XK.99999.SL.528</GIIN>
        <FINm>Jubilee CDO III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYNWZU.99999.SL.040</GIIN>
        <FINm>VB BestSector-Invest</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>VYP3WE.99999.SL.826</GIIN>
        <FINm>The Kelly Family Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYQ7WR.99999.SL.480</GIIN>
        <FINm>Iridium Health Alliance Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYQ87P.99999.SL.124</GIIN>
        <FINm>Northwater Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYRBI7.99999.SL.250</GIIN>
        <FINm>BALINVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>VYR5JM.00000.SP.724</GIIN>
        <FINm>SCENT INVERSION LIBRE FIL</FINm>
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        <GIIN>VYST15.99999.SL.076</GIIN>
        <FINm>STRUCTURE XXX FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
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        <GIIN>VYTST4.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTOS AMIGOS DO JUIZ</FINm>
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        <GIIN>VYTTTY.00000.SP.372</GIIN>
        <FINm>Elian Trustee Ireland Limited</FINm>
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    <FinancialInstitution>
        <GIIN>VYT1L2.99999.SL.124</GIIN>
        <FINm>Altairis Long/Short Levered Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>VYT1Y5.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Brandenberg eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>VYT3CE.99999.SL.136</GIIN>
        <FINm>Infinity e.ventures Asia III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VYUE32.99999.SL.442</GIIN>
        <FINm>Castle Hill Fixed Income Opp. S.A.R.L.</FINm>
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    </FinancialInstitution>
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        <GIIN>VYUHK5.99999.SL.136</GIIN>
        <FINm>Nexus Energy Part SPC Ltd MLP Seg Portfo</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VYUJV2.00000.SP.832</GIIN>
        <FINm>Vistra Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>VYUUDP.99999.SL.764</GIIN>
        <FINm>Thai Trust Fund for Alucon</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>VYUZVF.99999.SL.826</GIIN>
        <FINm>GW Colenso Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VYU0YP.99999.SL.040</GIIN>
        <FINm>S3</FINm>
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    </FinancialInstitution>
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        <GIIN>VYVK4A.99999.SL.643</GIIN>
        <FINm>JSCB UBII OJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>VYWA6L.99999.SL.826</GIIN>
        <FINm>J Hewer Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VZRHTY.99999.SL.702</GIIN>
        <FINm>The Horatio Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>VYWCS1.99999.SL.032</GIIN>
        <FINm>Ford Credit Holding Argentina S.A.</FINm>
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        <GIIN>VYWDIM.99999.SL.826</GIIN>
        <FINm>DL and FE Gillies Trust</FINm>
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        <FINm>O'Leary Global Dividend Fund</FINm>
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        <GIIN>VYXXV9.99999.SL.250</GIIN>
        <FINm>CPR Croissance Prudente 0-40</FINm>
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        <GIIN>VYYDFC.99999.SL.826</GIIN>
        <FINm>Wheeler Plan</FINm>
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        <FINm>Timber Invest 7 Cooperatief U.A.</FINm>
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        <GIIN>VYYJ7T.99999.SL.136</GIIN>
        <FINm>Cinda Creative Industry Inv Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VYYQMK.99999.SL.092</GIIN>
        <FINm>Pelagia Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>VYYS47.99999.SL.060</GIIN>
        <FINm>Luminus Energy Partners Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>VYY29N.99999.SL.999</GIIN>
        <FINm>Leslana Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>VYY9F4.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Arlesheim Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>VYZQ8X.99999.SL.170</GIIN>
        <FINm>Fondo de Capital Privado TRG FCP LA I</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>VY0MW8.99999.SL.136</GIIN>
        <FINm>Metcomp Group Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY0ZMR.99999.SL.040</GIIN>
        <FINm>Spaengler IQAM SparTrust M</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY058L.99999.SL.826</GIIN>
        <FINm>RAC Insurance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VY1EQW.99999.SL.756</GIIN>
        <FINm>Banca Raiffeisen del Camoghe</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VY10BE.99999.SL.826</GIIN>
        <FINm>Frank Shannon Stephen's M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VY2201.99999.SL.136</GIIN>
        <FINm>Riverplus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>VY3CTQ.99999.SL.276</GIIN>
        <FINm>CNEI Feeder GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>VY3NIY.00000.SP.528</GIIN>
        <FINm>AVALLON Partners II B.V.</FINm>
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        <GIIN>VY3R1Z.99999.SL.076</GIIN>
        <FINm>Energia Brasil Solair Fundo de Investimento em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>VY33WZ.99999.SL.136</GIIN>
        <FINm>AGROMERCANTIL SENIOR TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VY35NS.99999.SL.136</GIIN>
        <FINm>High Octane, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VY35RE.99999.SL.826</GIIN>
        <FINm>European Renewables Carry I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VY4AJK.99999.SL.136</GIIN>
        <FINm>Northern Light Venture Capital Principals IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>VY4MTJ.99999.SL.826</GIIN>
        <FINm>Mrs K Hird A/C H K Hird</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VY4UZ5.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Islamic Income Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>VY43UX.99999.SL.710</GIIN>
        <FINm>Polar Star Horizon En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>VY5B1L.99999.SL.250</GIIN>
        <FINm>CNM Evolution</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>VY5P22.99999.SL.292</GIIN>
        <FINm>Damora Developments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>VY5ZQ6.99999.SL.826</GIIN>
        <FINm>G H Moore Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>VY55RN.99999.SL.208</GIIN>
        <FINm>Balling Sparekasse</FINm>
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        <GIIN>VY6CII.99999.SL.831</GIIN>
        <FINm>Park Square MB Credit, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>VY6ZAI.99999.SL.136</GIIN>
        <FINm>Longbow Clean Value Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>VY61P2.00000.LE.702</GIIN>
        <FINm>TIH Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>VY61P2.00001.ME.092</GIIN>
        <FINm>Little Rock Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>VY61P2.00002.ME.702</GIIN>
        <FINm>Killian Court Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>VY61P2.00003.ME.092</GIIN>
        <FINm>Lilydale International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>VY61P2.00004.ME.092</GIIN>
        <FINm>China M Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>VY61P2.00005.ME.092</GIIN>
        <FINm>Spring Rose Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>VY61P2.00006.ME.092</GIIN>
        <FINm>Region Capital Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>VY61P2.00007.ME.092</GIIN>
        <FINm>Twin Fountain Investments Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>VY61P2.00008.ME.092</GIIN>
        <FINm>Global Asia Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>VY61P2.00009.ME.702</GIIN>
        <FINm>TIHT Investment Holdings Pte Ltd</FINm>
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        <GIIN>VY61P2.00010.ME.092</GIIN>
        <FINm>Water Bay Developments Limited</FINm>
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        <GIIN>VY61P2.00011.ME.092</GIIN>
        <FINm>Centrex Link Limited</FINm>
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        <GIIN>VY61P2.00012.ME.092</GIIN>
        <FINm>Alpha Fountain Limited</FINm>
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        <GIIN>VY6587.00000.SP.124</GIIN>
        <FINm>National Bank Trust Inc.</FINm>
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        <FINm>MASON CAPITAL, LTD.</FINm>
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        <FINm>European Jewellers I SA</FINm>
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        <GIIN>VY8VX4.00000.LE.036</GIIN>
        <FINm>Nanuk Asset Management Pty Limited</FINm>
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        <GIIN>VY8VX4.00002.ME.136</GIIN>
        <FINm>Nanuk Global Alpha Fund</FINm>
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        <GIIN>VY8VX4.00003.ME.136</GIIN>
        <FINm>Nanuk Global Alpha Master Fund</FINm>
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        <GIIN>VY8XVV.99999.SL.643</GIIN>
        <FINm>Professional Bank</FINm>
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        <FINm>Bogle Offshore Opp Fund II, LTD</FINm>
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        <FINm>Beta Foods Esop Trust (Marshall Fund)</FINm>
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        <FINm>KPI Capital Markets Pty Ltd</FINm>
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        <FINm>Allianz Invest Progressiv</FINm>
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        <FINm>Flag Infrastructure Pty Ltd</FINm>
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        <FINm>Bridgepoint Funding III A Limited</FINm>
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        <FINm>SAS SEGUR</FINm>
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        <FINm>RB Treuhandgesellschaft AG</FINm>
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        <FINm>CCW Trust Limited</FINm>
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        <FINm>LFI SINAPSE MASTER FIM</FINm>
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        <FINm>The Mundin No 2 Settlement</FINm>
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        <FINm>Citadel 2010-I B.V.</FINm>
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        <FINm>G C Wilding Voluntary Settlement</FINm>
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        <FINm>CCP VII Carried Interest LP A</FINm>
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        <FINm>Adveq Secondaries II L.P.</FINm>
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        <FINm>Man OM-IP 220</FINm>
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        <FINm>Constantia Multi Invest 131</FINm>
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        <FINm>Ares Special Situations IV-E Limited</FINm>
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        <FINm>Kondor Fund, SPC - Kondor Properties Seg</FINm>
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        <FINm>Rivelyn Shapero First Will Trust</FINm>
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        <FINm>Threadneedle Specialist Investment Funds ICVC - Global Opportunities Bond Fund</FINm>
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        <FINm>Cap Corp Investment Company</FINm>
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        <FINm>Pallister Holdings Limited</FINm>
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        <FINm>JEL Bourne Settlement</FINm>
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        <FINm>MACQUARIE SBI INFRASTRUCTURE LIMITED</FINm>
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        <FINm>Poseidon Funding Limited</FINm>
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        <FINm>Mrs Peggy Barrington Froome Discretionary Trust</FINm>
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        <FINm>Solu Limited</FINm>
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        <FINm>Vimefi Fundo de Investimento em Cotas de</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZL9QH.99999.SL.136</GIIN>
        <FINm>Navis Yield Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZMKEE.99999.SL.604</GIIN>
        <FINm>Cooperativa de Ahorro y Credito ABACO</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZPC9R.99999.SL.136</GIIN>
        <FINm>Colony Mortgage Capital Series 2014-FL1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZPND7.99999.SL.292</GIIN>
        <FINm>Turgonmaher Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZP7GI.99999.SL.344</GIIN>
        <FINm>Optimum Management Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZQAQ4.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins du Transcontinental</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZQVN6.00000.SP.442</GIIN>
        <FINm>NBG ASSET MANAGEMENT LUXEMBOURG S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZQ7SW.99999.SL.826</GIIN>
        <FINm>The John Whiteley No.2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZRTCA.99999.SL.372</GIIN>
        <FINm>Metzler Universal Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZRYB4.99999.SL.292</GIIN>
        <FINm>Reggy Trading Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZSGP5.99999.SL.060</GIIN>
        <FINm>The Dide Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZSJ29.99999.SL.136</GIIN>
        <FINm>Real Economy Capital Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZSR05.99999.SL.136</GIIN>
        <FINm>Map 174 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZSTYM.99999.SL.826</GIIN>
        <FINm>Fitzwilliam Multi-Manager Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZS8V1.99999.SL.442</GIIN>
        <FINm>Quadrum Topco S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZTUZU.99999.SL.442</GIIN>
        <FINm>Farringdon I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZUA71.99999.SL.826</GIIN>
        <FINm>The Blythe Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZUA98.99999.SL.092</GIIN>
        <FINm>MONTCALM PARTNERS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZUGGJ.99999.SL.826</GIIN>
        <FINm>Zephyr Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZUTDV.99999.SL.826</GIIN>
        <FINm>Josephine Veronica Nunn Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZUTXS.99999.SL.136</GIIN>
        <FINm>East Park Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZVB14.99999.SL.136</GIIN>
        <FINm>Larch Lane Founders Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZVD0F.99999.SL.392</GIIN>
        <FINm>Shimanto Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZV4ZT.99999.SL.250</GIIN>
        <FINm>Tailor Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZWK6E.99999.SL.076</GIIN>
        <FINm>FAMA FUTUREWATCH II FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>VZWQJI.99999.SL.136</GIIN>
        <FINm>Centerbridge Credit Partners TE Intermed</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZWW3L.99999.SL.136</GIIN>
        <FINm>Carlyle International Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZWZ7S.99999.SL.136</GIIN>
        <FINm>Voya CLO 2015-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZXBRI.99999.SL.136</GIIN>
        <FINm>RockView Short Alpha Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZXWV8.99999.SL.826</GIIN>
        <FINm>TIFIII ICVC-Threadneedle UK Corp Bnd Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZYMG9.99999.SL.392</GIIN>
        <FINm>Hamochi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZY6RE.00000.LE.276</GIIN>
        <FINm>Deutsche Pfandbriefbank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZZ01T.99999.SL.764</GIIN>
        <FINm>Bualuang Basic RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ0R8R.99999.SL.356</GIIN>
        <FINm>Bright Horizons Child Care Services Private Linited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ0WTT.99999.SL.826</GIIN>
        <FINm>Darwin Mortgages Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ021C.99999.SL.372</GIIN>
        <FINm>Corsair Finance (Ireland) No.6 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ08RI.99999.SL.076</GIIN>
        <FINm>Evergreen Fundo de Investimento em Parti</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ1LP4.99999.SL.276</GIIN>
        <FINm>Verbands-Sparkasse Wesel</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ2SJM.99999.SL.250</GIIN>
        <FINm>Brassica Holdings SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ2TS8.99999.SL.392</GIIN>
        <FINm>Invesco Japan Growth Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ2UDM.99999.SL.826</GIIN>
        <FINm>Charles Thomas Baker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VZ256I.99999.SL.392</GIIN>
        <FINm>NAITO SECURITIES CO.,LTD.</FINm>
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    </FinancialInstitution>
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        <GIIN>VZ3H8Z.00000.LE.092</GIIN>
        <FINm>Castle Range Developments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>VZ3H8Z.00001.ME.136</GIIN>
        <FINm>Haitong International Alternative Investment GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ3H8Z.00002.ME.092</GIIN>
        <FINm>Haitong International Alternative Investment Participation Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>VZ3H8Z.00003.ME.092</GIIN>
        <FINm>Haitong International Alternative Investment GP Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>VZ4C95.99999.SL.076</GIIN>
        <FINm>ICATU VANGUARDA RENDA FIXA REAL FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>VZ4FE7.99999.SL.036</GIIN>
        <FINm>The Avoca Funding Series Master Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>VZ4RZ6.99999.SL.670</GIIN>
        <FINm>Life Settlements Fund Series II Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ4Z9Q.99999.SL.136</GIIN>
        <FINm>Axiom Absolute Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ431T.99999.SL.092</GIIN>
        <FINm>Cidel Enhanced Rafi Index Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>VZ46RV.99999.SL.826</GIIN>
        <FINm>Anna Comino-James 2007 Discretionary S/T</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VZ5UFD.99999.SL.276</GIIN>
        <FINm>Brazil Real Estate Partners II Munich GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>VZ6CVE.99999.SL.752</GIIN>
        <FINm>E. Ohman J.or Capital AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>VZ6L64.99999.SL.036</GIIN>
        <FINm>ELLERSTON AUSTRALIAN SHARE FUND</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>VZ6YA7.00000.SP.442</GIIN>
        <FINm>T&amp;F Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ61HU.99999.SL.036</GIIN>
        <FINm>Industria Trust No 3 ARSN 166 150 938</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ69SJ.00000.LE.136</GIIN>
        <FINm>Leblon Equities Partners Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>VZ7MYF.99999.SL.036</GIIN>
        <FINm>Macquarie Capital Events Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>VZ7RW0.99999.SL.840</GIIN>
        <FINm>Puerto Rico Investors Tax-Free Fund VI</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>VZ8DE0.99999.SL.826</GIIN>
        <FINm>Leeds Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>VZ8J0L.99999.SL.832</GIIN>
        <FINm>Quadriga Capital IV First Holding I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>VZ8KS4.99999.SL.756</GIIN>
        <FINm>Nordhausen S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>VZ87A6.00000.LE.196</GIIN>
        <FINm>GROWTH TECHNOLOGIES RUSSIA LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>VZ9CL8.99999.SL.136</GIIN>
        <FINm>Argentina Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V0A76S.00000.SP.832</GIIN>
        <FINm>Phoenix Spree Deutschland Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0A9FT.99999.SL.092</GIIN>
        <FINm>Farringo Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0BXWW.99999.SL.826</GIIN>
        <FINm>The W A Horncastle 1995 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>V0B5RP.00000.SP.784</GIIN>
        <FINm>GC Equity Partners Fund III, L.P</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0CIWM.99999.SL.826</GIIN>
        <FINm>Mrs B Fuller 1994 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0CKDM.99999.SL.756</GIIN>
        <FINm>SAMI AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0CU3I.99999.SL.756</GIIN>
        <FINm>Chartvalor AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0C3C6.99999.SL.826</GIIN>
        <FINm>The Darren Russell Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0C3EL.99999.SL.040</GIIN>
        <FINm>SPARDA BANK AUSTRIA Sued eG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>V0DPRN.99999.SL.528</GIIN>
        <FINm>EQT HC Holdings I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V0DYHD.99999.SL.826</GIIN>
        <FINm>Mrs B Missing Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0D6G1.99999.SL.643</GIIN>
        <FINm>Astercom Management Company</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>V0D7WR.99999.SL.136</GIIN>
        <FINm>UBS CAY A&amp;Q SPC - TAU 1 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0EFK6.99999.SL.470</GIIN>
        <FINm>Taliti Diamond Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0ETPD.99999.SL.826</GIIN>
        <FINm>The Colin Jones Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>V0EUEP.00000.SP.840</GIIN>
        <FINm>SLP II SPONSOR LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>V0E5X3.99999.SL.036</GIIN>
        <FINm>Westpac All Australian Tax Effective Share Fund - Nil Entry Fee</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>V0FUZQ.00000.SP.392</GIIN>
        <FINm>Tosei Asset Advisors,Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>V0F710.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Schluechtern</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0GDGB.99999.SL.826</GIIN>
        <FINm>Mrs C Kellaway Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>V0GD6N.99999.SL.076</GIIN>
        <FINm>SEIVAL BRLC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>V0GVLT.00000.SP.832</GIIN>
        <FINm>Chelsea Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0HQ1W.99999.SL.826</GIIN>
        <FINm>Si Limited Partnership No 7</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0H401.99999.SL.702</GIIN>
        <FINm>Jalto Singapore Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>V0H7TU.99999.SL.442</GIIN>
        <FINm>FSS Luxembourg I S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>V0ISY2.99999.SL.092</GIIN>
        <FINm>Pagoda Holdings International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0JJHV.99999.SL.826</GIIN>
        <FINm>The Pauline Dowd Discretionary Settlement 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0J13G.99999.SL.826</GIIN>
        <FINm>Impax New Energy Investors II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0J47P.99999.SL.831</GIIN>
        <FINm>Seahall Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>V0J8P2.99999.SL.136</GIIN>
        <FINm>GF China RQFII Inv. Fund SPC-GF CN AAF</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0LR76.99999.SL.826</GIIN>
        <FINm>Joyce Elizabeth Rhodes Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0L4KY.99999.SL.136</GIIN>
        <FINm>Cantab Capital Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0L9CC.99999.SL.136</GIIN>
        <FINm>Highbridge Principal Strategies - Mezzanine Partners Offshore Participants, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0M8PW.99999.SL.124</GIIN>
        <FINm>Morgan Stanley Real Estate Investors VII</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0NJ1A.99999.SL.756</GIIN>
        <FINm>Credit Suisse CH Int&amp;Div Focus Cap G CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0N674.99999.SL.040</GIIN>
        <FINm>3 Banken Protect Plus-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0PCUV.99999.SL.356</GIIN>
        <FINm>UNITED BANK OF INDIA</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0PDJ8.00000.LE.124</GIIN>
        <FINm>THE EMPIRE LIFE INSURANCE COMPANY</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0PDJ8.00001.ME.124</GIIN>
        <FINm>EMPIRE LIFE INVESTMENTS INC.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0PE7R.99999.SL.344</GIIN>
        <FINm>Ramon Investment Co. Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V0PNTX.99999.SL.136</GIIN>
        <FINm>Waterton Global Resource Management Caym</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>CPR Oblig 24 mois</FINm>
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        <FINm>KBC Towarzystwo Funduszy Inwestycyjnych SA</FINm>
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    </FinancialInstitution>
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        <FINm>Voloridge Global Fund Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>Blazingchilli Limited</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>The Financial Corporation Co. SAOG</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V1RLB2.99999.SL.480</GIIN>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>PHARMA SELECTION</FINm>
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    </FinancialInstitution>
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        <FINm>Archimedia Investments Ltd</FINm>
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        <FINm>MSREF VII Offshore Investors Holding Glo</FINm>
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        <FINm>BforBank</FINm>
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        <FINm>Promreestr, LTD</FINm>
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        <FINm>Mrs I M Hughes Discretionary Settlement</FINm>
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        <GIIN>V16EKI.00000.LE.458</GIIN>
        <FINm>Alliance Bank Malaysia Berhad</FINm>
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        <GIIN>V16EKI.00001.ME.458</GIIN>
        <FINm>Alliance Financial Group Berhad</FINm>
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        <FINm>Alliance Investment Bank Berhad</FINm>
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        <GIIN>V16EKI.00003.ME.458</GIIN>
        <FINm>Alliance Islamic Bank Berhad</FINm>
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        <GIIN>V16EKI.00004.ME.458</GIIN>
        <FINm>AllianceGroup Nominees Tempatan Sdn Bhd</FINm>
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        <FINm>AllianceGroup Nominees Asing Sdn Bhd</FINm>
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        <GIIN>V16EKI.00006.ME.458</GIIN>
        <FINm>AIBB Nominees Tempatan Sdn Bhd</FINm>
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        <FINm>AIBB Nominees Asing Sdn Bhd</FINm>
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    <FinancialInstitution>
        <GIIN>V16EKI.00008.ME.458</GIIN>
        <FINm>Alliance Trustee Berhad</FINm>
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        <GIIN>V16FEB.99999.SL.076</GIIN>
        <FINm>GPCP4 FIP</FINm>
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        <FINm>Golden Master JLT</FINm>
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        <FINm>Solidus Securities Cyprus CIF Ltd.</FINm>
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        <FINm>The Paradise Settlement</FINm>
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        <FINm>Alpha Titans Ltd</FINm>
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        <FINm>EnTrust Diversified CM Fund Ltd.</FINm>
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        <FINm>VBV VK Euro Short Term Plus ESG</FINm>
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        <GIIN>V185XM.00000.LE.050</GIIN>
        <FINm>Sonali Bank Limited</FINm>
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    <FinancialInstitution>
        <GIIN>V185XM.00001.ME.050</GIIN>
        <FINm>Sonali Investment Limited</FINm>
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        <FINm>Sonali Bank UK Limited</FINm>
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        <FINm>Preste Capital Partners S.A.</FINm>
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        <FINm>Global Wind Netherlands</FINm>
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        <FINm>TBL Holdings ApS</FINm>
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        <FINm>Westpac Australian Bond Fund</FINm>
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        <FINm>Montrose Trustees Limited</FINm>
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        <FINm>Prominence Financials Limited</FINm>
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        <FINm>Big Country Holdings Limited</FINm>
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        <FINm>The Avril Chudleigh Will Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3HT8H.99999.SL.136</GIIN>
        <FINm>Victori Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3IAF7.99999.SL.702</GIIN>
        <FINm>1ROCKSTEAD GIP FUND II PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>V3JMWP.99999.SL.136</GIIN>
        <FINm>Baldr Thor Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V3J2I6.99999.SL.076</GIIN>
        <FINm>FI Fator Mult Inv no Exterior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>V3J9MM.99999.SL.136</GIIN>
        <FINm>Ridgeback Capital Investments L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3KGE6.99999.SL.136</GIIN>
        <FINm>East Titan Stone Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3KK8H.99999.SL.528</GIIN>
        <FINm>Helios Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V3KS9Y.99999.SL.036</GIIN>
        <FINm>Lend Lease IMT (SM) Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3LLNG.99999.SL.060</GIIN>
        <FINm>The Lido Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3LTNC.99999.SL.036</GIIN>
        <FINm>Macquarie Master Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>V3LT79.99999.SL.136</GIIN>
        <FINm>SQN Investors Offshore LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3MJIH.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Riegersburg-Breitenfeld eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3MNQN.99999.SL.136</GIIN>
        <FINm>CR Global General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3M7N9.99999.SL.136</GIIN>
        <FINm>NGA Capital Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V3NIUP.99999.SL.826</GIIN>
        <FINm>Mrs A C Barnett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3NUTZ.99999.SL.784</GIIN>
        <FINm>BGFIN Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3N3B9.99999.SL.136</GIIN>
        <FINm>Vintage Investment Cayman V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3N41T.99999.SL.831</GIIN>
        <FINm>Zowert Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3PEV2.99999.SL.826</GIIN>
        <FINm>LDC Co-Investment Plan 2000B</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3PTTK.99999.SL.480</GIIN>
        <FINm>Sequoia Capital India Investment Holdings III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3PZ3T.00000.SP.136</GIIN>
        <FINm>CHINA SPRING FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3QEHI.99999.SL.826</GIIN>
        <FINm>ICON CAPITAL LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3QFZ5.99999.SL.136</GIIN>
        <FINm>Battery Ventures VIII AIV V, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3QTNN.00000.SP.833</GIIN>
        <FINm>CW Custodians Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3RH83.99999.SL.831</GIIN>
        <FINm>CQS Diversified Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3RI8H.00000.LE.136</GIIN>
        <FINm>EIG Energy Fund XV Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3RI8H.00001.ME.136</GIIN>
        <FINm>EIG Energy Fund XV Cayman Blocker, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3RLVC.99999.SL.756</GIIN>
        <FINm>Jud und Partner Vermoegensverwaltungs AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>V3R61I.99999.SL.372</GIIN>
        <FINm>Lansdowne Mortgage Securities No 2 Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3SKGQ.99999.SL.826</GIIN>
        <FINm>The E J R Hill Deed of Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3SPAF.99999.SL.136</GIIN>
        <FINm>LG III VP Offshore Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3SS8D.99999.SL.076</GIIN>
        <FINm>ICATU SEG TFO CREDITO PRIVADO FIRF PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3SU6F.99999.SL.528</GIIN>
        <FINm>SEP 4 Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3SV5A.99999.SL.826</GIIN>
        <FINm>The Samantha Kinghorn Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3TSBG.99999.SL.040</GIIN>
        <FINm>Global Garant X</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3TUL8.99999.SL.832</GIIN>
        <FINm>St. George St. Capital KB Founder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3T8XM.99999.SL.392</GIIN>
        <FINm>Mito Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3UJ29.99999.SL.060</GIIN>
        <FINm>Emerging Manager PF - MENA Alchemy SF</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3UQB4.99999.SL.826</GIIN>
        <FINm>SOUTHERN WATER CAPITAL LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3URU6.99999.SL.124</GIIN>
        <FINm>Master Credit Card Trust II</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3U2EJ.99999.SL.826</GIIN>
        <FINm>MASECO Private Wealth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3U9U0.99999.SL.528</GIIN>
        <FINm>AeAM Dutch Mortgage Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3WF07.99999.SL.136</GIIN>
        <FINm>Terrapin Offshore Fund of Funds Euro Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3WQJP.00000.SP.376</GIIN>
        <FINm>Meitav Dash Mutual Funds Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3W0E0.99999.SL.834</GIIN>
        <FINm>AMANA BANK LIMITED</FINm>
        <CountryNm>TANZANIA, UNITED REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3XRGY.99999.SL.528</GIIN>
        <FINm>NW Diagonal Mar BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3XT2I.99999.SL.833</GIIN>
        <FINm>Rose Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>V3YGVF.00000.LE.442</GIIN>
        <FINm>AVR Luxembourg S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3YGVF.00001.ME.528</GIIN>
        <FINm>Van Gansewinkel Netherlands 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V3YGVF.00002.ME.528</GIIN>
        <FINm>Van Gansewinkel Netherlands 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3YGVF.00003.ME.528</GIIN>
        <FINm>Van Gansewinkel Netherlands 3 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V3YGVF.00004.ME.528</GIIN>
        <FINm>Van Gansewinkel Netherlands 4 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V3YGVV.99999.SL.702</GIIN>
        <FINm>The Tan Family Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>V3YMIA.99999.SL.470</GIIN>
        <FINm>Mediterranean Bank plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>V3YM0S.99999.SL.060</GIIN>
        <FINm>Red Kite Metals Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>V3YSBD.99999.SL.438</GIIN>
        <FINm>Etablissement Clamose</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>V3YTQQ.00000.SP.344</GIIN>
        <FINm>Bosera Asset Management Int'l Co Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>V3Y16H.99999.SL.136</GIIN>
        <FINm>CHEYNE TOTAL RETURN CREDIT FUND 1 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V3ZANI.99999.SL.442</GIIN>
        <FINm>Mondriaan Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>V3ZGFT.99999.SL.826</GIIN>
        <FINm>The M J Surridge Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>V3Z0D1.99999.SL.250</GIIN>
        <FINm>HOCHE OBLIGATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <FINm>Perspectiva, Closed-End Real Estate IF</FINm>
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        <GIIN>V300X7.99999.SL.826</GIIN>
        <FINm>Tradition Financial Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>V307T6.00000.SP.158</GIIN>
        <FINm>JPMORGAN ASSET MANAGEMENT (TAIWAN) LIMITED</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V31AP2.99999.SL.826</GIIN>
        <FINm>Unicorn UK Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V31E89.99999.SL.040</GIIN>
        <FINm>BAWAG P.S.K. Global High Yield Bond Kurz</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V31QS6.00000.SP.036</GIIN>
        <FINm>East Coast Capital Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V31S0S.99999.SL.040</GIIN>
        <FINm>R 87-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>V31Y37.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins du Mont Saint Bruno</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V32B0K.99999.SL.040</GIIN>
        <FINm>System Substanz</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>V32163.99999.SL.832</GIIN>
        <FINm>Satya Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>V33NUC.99999.SL.136</GIIN>
        <FINm>M Square Global Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V33QF5.99999.SL.372</GIIN>
        <FINm>Putnam Private Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>V334WU.00000.SP.480</GIIN>
        <FINm>Nautilus Fiduciary (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V335KA.99999.SL.442</GIIN>
        <FINm>Credit Agricole SICAR IT3 SF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>V336UW.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Equities Switz P Large</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>V34RZ7.99999.SL.124</GIIN>
        <FINm>Jones, Gable &amp; Company Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>V34WZ3.99999.SL.670</GIIN>
        <FINm>Septima Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
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        <GIIN>V34Z96.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de l'Ouest de Portneuf</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>V348Q5.99999.SL.276</GIIN>
        <FINm>Telo Zwei Vermogensverwaltung GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>V35DWI.99999.SL.756</GIIN>
        <FINm>Altair Finance SA</FINm>
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    </FinancialInstitution>
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        <GIIN>V35G4L.99999.SL.826</GIIN>
        <FINm>American Growth</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>V35S49.99999.SL.442</GIIN>
        <FINm>The European Fund For Southeast Europe S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>V35UML.99999.SL.136</GIIN>
        <FINm>KIMCO Pan Asia Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V36JQU.99999.SL.084</GIIN>
        <FINm>Woodhouse Trading Ltd</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
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        <GIIN>V36KZM.99999.SL.136</GIIN>
        <FINm>Gaman Greater Europe Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V37AFU.99999.SL.492</GIIN>
        <FINm>NATIO FONDS MONTE CARLO COURT TERME</FINm>
        <CountryNm>MONACO</CountryNm>
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        <GIIN>V37XJ0.99999.SL.136</GIIN>
        <FINm>Public House Trustee Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V37190.99999.SL.608</GIIN>
        <FINm>PHILPLANS FIRST, INC.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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        <GIIN>V38DUI.99999.SL.442</GIIN>
        <FINm>Invesco Asia Opportunities Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>V38V7C.00000.LE.136</GIIN>
        <FINm>Canyon Balanced Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V38V7C.00003.ME.136</GIIN>
        <FINm>Canyon Balanced Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V38V7C.00004.ME.136</GIIN>
        <FINm>CBEFVest Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V38V7C.00005.ME.136</GIIN>
        <FINm>CBFVest Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>V38V7C.00006.ME.136</GIIN>
        <FINm>CBF Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>V38V7C.00007.ME.136</GIIN>
        <FINm>Canyon Balanced Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>V39AT4.99999.SL.076</GIIN>
        <FINm>ORAMA RIO BRAVO FUNDAMENTAL FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>V4AQMA.99999.SL.826</GIIN>
        <FINm>LaSalle Japan Logistics Investors II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4AWSV.99999.SL.136</GIIN>
        <FINm>Beijing Equity Investment Development Fund (Cayman) L.P. (Cayman AIV)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4AZ6V.99999.SL.084</GIIN>
        <FINm>Metropolis Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4CAR3.99999.SL.044</GIIN>
        <FINm>BVC Services Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4CW17.99999.SL.124</GIIN>
        <FINm>Caisse populaire Rideau Vision d'Ottawa</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4C6N5.99999.SL.136</GIIN>
        <FINm>WPPE E&amp;P XI-B Cayman-B, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4DU60.00000.SP.250</GIIN>
        <FINm>PORTZAMPARC GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4D5CD.99999.SL.804</GIIN>
        <FINm>PJSC BANK FORUM</FINm>
        <CountryNm>UKRAINE</CountryNm>
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        <GIIN>V4D5IZ.99999.SL.136</GIIN>
        <FINm>Dover Street VII Secondary Co-Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4D82G.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F 2 - Equities USA P II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>V4EF27.99999.SL.092</GIIN>
        <FINm>Delicate Darling SA</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4ETJV.99999.SL.480</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA IV MU HLDS 5</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4EUXZ.99999.SL.752</GIIN>
        <FINm>Frosunda Bidco AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4FNSA.00000.SP.392</GIIN>
        <FINm>Hokkaido Venture Capital, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4GDIH.00000.SP.831</GIIN>
        <FINm>GCI II Partners Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4GRWJ.99999.SL.752</GIIN>
        <FINm>Sparbanken Nord</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4HAZH.99999.SL.250</GIIN>
        <FINm>FPCI Apax France VI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4IQMA.99999.SL.136</GIIN>
        <FINm>HM4/GP Partners Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4I32B.99999.SL.060</GIIN>
        <FINm>GA OHA Interholdco Bermuda, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4JHXR.99999.SL.826</GIIN>
        <FINm>Mr Alfred Henry Male Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4JTKG.99999.SL.724</GIIN>
        <FINm>CAUCE 2000, FP</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4KL24.99999.SL.831</GIIN>
        <FINm>CSS Scotland Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4LM7S.99999.SL.092</GIIN>
        <FINm>Whitebox Credit Partners, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4L8PV.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 51 MS Cape Scott GmbH &amp; Co. Containerschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4MLIB.99999.SL.344</GIIN>
        <FINm>Bank Consortium Trust Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4MWGZ.99999.SL.136</GIIN>
        <FINm>Brevan Howard Strategic Macro Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4MZKN.99999.SL.136</GIIN>
        <FINm>Firebird Mongolia Fund Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4NJ0Y.99999.SL.999</GIIN>
        <FINm>The Lyon Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4NSA9.99999.SL.136</GIIN>
        <FINm>CROWN POINT CLO III, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4N8IS.99999.SL.136</GIIN>
        <FINm>FINEX FUND SPC - ACTIVE OPTIONS CLASS A</FINm>
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    </FinancialInstitution>
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        <GIIN>V4PLCS.99999.SL.826</GIIN>
        <FINm>The Erica Vey Discretionary Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>V4PTCK.99999.SL.136</GIIN>
        <FINm>Hibiya Park Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4Q6F2.99999.SL.076</GIIN>
        <FINm>BRASIL PLURAL JURO REAL - IMA-B FIRF LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4R4PS.99999.SL.380</GIIN>
        <FINm>BANCA A.G.C.I. S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4R76L.99999.SL.826</GIIN>
        <FINm>Transform Schools Birmingham Holdings</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4SRTI.99999.SL.826</GIIN>
        <FINm>Bochan 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4SSCN.00000.SP.060</GIIN>
        <FINm>Ocean View Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4SYV0.99999.SL.136</GIIN>
        <FINm>Luminus Energy Itineris LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4TT87.99999.SL.392</GIIN>
        <FINm>Shinfukushima Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4TVER.99999.SL.826</GIIN>
        <FINm>Ethical Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4URKX.99999.SL.826</GIIN>
        <FINm>The Lister Woodhouse Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>V4UUA5.99999.SL.470</GIIN>
        <FINm>Vltava Fund SICAV p.l.c</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4UU7F.99999.SL.136</GIIN>
        <FINm>J.P. Morgan U.S. Corporate Finance Private Investors II Offshore Special, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4VBSH.00000.LE.076</GIIN>
        <FINm>Banco Votorantim S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4VBSH.00004.ME.076</GIIN>
        <FINm>BV FINANCEIRA SA CREDITO FINANC E INVEST</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4VBSH.00005.ME.076</GIIN>
        <FINm>BV LEASING - ARRENDAMENTO MERCANTIL S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>V4VBSH.00006.ME.076</GIIN>
        <FINm>VOTORANTIM ASSET MANAGEMENT DTVM LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4VBSH.00007.ME.076</GIIN>
        <FINm>VOTORANTIM CTVM LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>V4VBSH.00008.ME.826</GIIN>
        <FINm>VOTORANTIM SECURITIES UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4VBSH.00010.ME.076</GIIN>
        <FINm>FI AGEM ELLIS II MULTIMERCADO CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4VBSH.00011.ME.076</GIIN>
        <FINm>FI  VOTORANTIM MULTISTRATEGY MULTIMERCAD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4VBSH.00012.ME.076</GIIN>
        <FINm>FI VOTORANTIM AGEM EMC MULTIM CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4VBSH.00013.ME.076</GIIN>
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        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4VBSH.00014.ME.076</GIIN>
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    </FinancialInstitution>
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        <GIIN>V4VBSH.00015.ME.076</GIIN>
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        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>V4VBSH.00016.ME.044</GIIN>
        <FINm>VOTORANTIM BANK LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4VBSH.00017.ME.076</GIIN>
        <FINm>FI VOTORANTIM EAGLE CRED PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4VBSH.00018.ME.076</GIIN>
        <FINm>FI VOTORANTIM EQUITY HEDGE</FINm>
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    </FinancialInstitution>
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        <GIIN>V4VBSH.00019.ME.076</GIIN>
        <FINm>FIC VOT CAMBIAL DOLAR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4VBSH.00020.ME.076</GIIN>
        <FINm>FIC VOTORANTIM VINTAGE</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>V4VBSH.00021.ME.076</GIIN>
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        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4VBSH.00022.ME.076</GIIN>
        <FINm>FIC VOT INFLATION</FINm>
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    </FinancialInstitution>
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        <GIIN>V4VBSH.00023.ME.076</GIIN>
        <FINm>FIA DIVIDENDOS</FINm>
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    </FinancialInstitution>
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        <GIIN>V4VBSH.00024.ME.076</GIIN>
        <FINm>FIC VOT PLUS DI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4VBSH.00025.ME.076</GIIN>
        <FINm>FIC VOT RENDA FIXA YEAR</FINm>
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    </FinancialInstitution>
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        <GIIN>V4VBSH.00026.ME.076</GIIN>
        <FINm>BVIA FUNDO DE INVESTIMENTO PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>V4VBSH.00027.ME.044</GIIN>
        <FINm>BANCO VOTORANTIM SA NASSAU BRANCH</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>V4VG9Z.99999.SL.292</GIIN>
        <FINm>Tala Capital Inc.</FINm>
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    </FinancialInstitution>
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        <GIIN>V4VJXE.99999.SL.050</GIIN>
        <FINm>THE FARMERS BANK LIMITED</FINm>
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        <GIIN>V4VWJ3.99999.SL.136</GIIN>
        <FINm>Saba Capital Leveraged Intermediate Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4V9HL.00000.LE.578</GIIN>
        <FINm>Arctic Securities ASA</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4WZ3S.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Tinuviel XVII</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>V4XH2A.99999.SL.060</GIIN>
        <FINm>ACP Hansa Offshore II-A, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4YM6U.99999.SL.092</GIIN>
        <FINm>Bridgewater (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4YYZ1.99999.SL.292</GIIN>
        <FINm>Stellar International Property Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4Y4AT.99999.SL.528</GIIN>
        <FINm>Parts Holding Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4ZCEM.99999.SL.124</GIIN>
        <FINm>Perry Securities Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4Z3A9.00000.LE.124</GIIN>
        <FINm>HSBC Bank Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4Z3A9.00008.ME.124</GIIN>
        <FINm>HSBC Mortgage Corporation -Canada</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>V4Z3A9.00028.ME.124</GIIN>
        <FINm>HSBC Canada Asset Trust</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>V4Z3A9.00031.ME.124</GIIN>
        <FINm>HSBC Securities -Canada- Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>V4Z3A9.00032.ME.124</GIIN>
        <FINm>HSBC Trust Company -Canada-</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>V4Z3A9.00033.ME.124</GIIN>
        <FINm>HSBC Private Wealth Services -Canada-Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>V4Z3A9.00034.ME.124</GIIN>
        <FINm>HSBC Investment Funds -Canada- Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>V4Z3A9.00035.ME.124</GIIN>
        <FINm>HSBC Capital Canada PEF 2005 -A- L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>V4Z3A9.00036.ME.124</GIIN>
        <FINm>2010B Mezzanine Fund Limited Partnership</FINm>
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        <GIIN>V4Z3A9.00037.ME.124</GIIN>
        <FINm>PEF 2010 -A- Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>V4Z3A9.00038.ME.124</GIIN>
        <FINm>HSBC Capital -Canada- Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>V403QP.99999.SL.826</GIIN>
        <FINm>CD Clean Energy &amp; Infrastructure FeederA</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Invesco Cayman Commodity Fund VI Ltd.</FINm>
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        <FINm>Four Points Multi-Strategy Master Fund,</FINm>
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        <FINm>STIC Private Equity III GP Ltd.</FINm>
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        <FINm>A D Buttifant deceased Will Trust</FINm>
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        <FINm>BNP Paribas Rio FI RF CP LP</FINm>
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        <FINm>Sparkasse Einbeck</FINm>
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        <FINm>CCP VII Co-Investment LP D</FINm>
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        <FINm>CapDecisif SAS</FINm>
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        <FINm>Sir John Pelly Will Trust - Barbara</FINm>
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        <FINm>PAI Europe IV-B LP</FINm>
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        <FINm>Lightspeed Kaiyuan Limited</FINm>
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        <FINm>Buckingham Enterprises Limited</FINm>
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        <FINm>HedgeForum Brevan Howard, Ltd.</FINm>
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        <FINm>Targeted Delivery Technologies Holdings</FINm>
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        <FINm>GOLDEN BULL HIGH GROWTH MANAGED FUND</FINm>
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        <FINm>BlueCrest Emerging Markets Fund Limited</FINm>
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        <FINm>BlueCrest Emerging Markets Master Fund L</FINm>
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        <FINm>Sparekassen Den lille Bikube</FINm>
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        <FINm>SC US Venture 2010 Management, LP</FINm>
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        <FINm>Delta Lloyd Select Dividend Fonds</FINm>
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        <FINm>Vistra Corporate Services Limited</FINm>
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        <FINm>SALLY DURRANT No2 SETTLEMENT</FINm>
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    </FinancialInstitution>
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        <FINm>Luxembourg Placement Fund - Bolle</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Nipun Asia Total Return Master Fund, L.P</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Mrs Fishers Grande Grandchildren's Fund</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>MSC Offshore Fund Ltd</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>William Norman Watson deceased Trust</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Global Umbrella - UBS (JP) Commodity</FINm>
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    </FinancialInstitution>
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        <FINm>UBS (JP) Commodity Mother Fund</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>BANCO CAPITAL SOCIEDAD ANOMINA</FINm>
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    </FinancialInstitution>
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        <FINm>Patron Malakoff Sarl</FINm>
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    </FinancialInstitution>
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        <GIIN>V6VTD2.99999.SL.826</GIIN>
        <FINm>INTERACTIVE INVESTOR TRADING LIMITED</FINm>
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        <FINm>BC European Capital VIII - 14</FINm>
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    </FinancialInstitution>
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        <GIIN>V6WHPF.00000.LE.136</GIIN>
        <FINm>BRM Capital Fund L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>V6WHPF.00001.ME.840</GIIN>
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        <FINm>Esperao S.A.</FINm>
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    </FinancialInstitution>
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        <FINm>Microfinance Loan Obligations S.A.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>V6YZ30.99999.SL.442</GIIN>
        <FINm>Cleandent SA</FINm>
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    </FinancialInstitution>
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        <GIIN>V6Y1K0.99999.SL.442</GIIN>
        <FINm>AEC Lux S.a.r.l.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Seven Dials European Property Company Limited</FINm>
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        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>J Y Macdonald Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Carlyle Liquid Tactical Offshore Feeder</FINm>
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    </FinancialInstitution>
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        <FINm>Teralys Capital inc.</FINm>
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        <FINm>Nomura Account Select 1207</FINm>
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        <GIIN>V62GWK.99999.SL.392</GIIN>
        <FINm>The Kofu Shinkin Bank</FINm>
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    </FinancialInstitution>
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        <FINm>MFS Taxable Global Eq. ex-Japan MotherFd</FINm>
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        <FINm>Credit Suisse Bond Fund CH Dynamic Int</FINm>
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        <FINm>CD&amp;R Fund IX Private Investors Offshore LP</FINm>
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        <FINm>Indus Japan Fund, Ltd.</FINm>
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        <FINm>GCPF Cayman Holding 9 Corp</FINm>
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        <FINm>Westhouse Securities Limited</FINm>
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        <FINm>PCAM Issuance S.A., Compt. For-KNI-001</FINm>
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        <FINm>TNA FUND SPC-BRAZIL FIXED INCOME SEGREGA</FINm>
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        <FINm>The Lower Moor Trust</FINm>
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        <FINm>Windmill Investors Limited</FINm>
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        <FINm>Levinsen Investments LLC</FINm>
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        <FINm>GTCR Partners IX AIV Ironshore, L.P.</FINm>
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        <FINm>Marathon Special Opportunity Fund Ltd</FINm>
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        <FINm>Monterey Capital II SARL</FINm>
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        <FINm>Arqaam Securities LLC</FINm>
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        <FINm>Mrs C M Murton Will Trust</FINm>
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        <FINm>CN Capital Management Limited</FINm>
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        <FINm>Sequoia Treuhand Trust reg.</FINm>
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        <FINm>Drug Royalty LP 3</FINm>
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        <FINm>Adveq Europe IV B Erste GmbH</FINm>
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        <FINm>DLM BRAZILTECH MASTER FIA</FINm>
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        <FINm>UBS Global Alpha Strategies Unit Trust</FINm>
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        <FINm>Holowesko Global Fds SPC - HGEF Seg Port</FINm>
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        <FINm>OPCI COEUR MEDITERRANEE</FINm>
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        <FINm>MSIP II International Holdings C.V.</FINm>
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        <FINm>Mellendy Investments Limited</FINm>
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        <FINm>Trophy Holdings Ltd.</FINm>
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        <FINm>Finansia Syrus Securities Public Co.,Ltd</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Asociacion Administradora de Fondos de Jubilaciones, Inc.</FINm>
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        <FINm>Newincco 1270 Limited</FINm>
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        <FINm>Man Synergy Series A Limited</FINm>
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        <FINm>Upstream Systems S.A.</FINm>
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        <FINm>AXA Alternative Financing Management S.a r.l.</FINm>
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        <FINm>GCM Grosvenor Premier Managers II Holdings, L.P.</FINm>
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        <FINm>OurCrowd (Investment in BT9 - BG) L.P.</FINm>
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        <FINm>EUREAL LAMBDA VASTOEG BV</FINm>
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        <FINm>CSIF Bond Aggregate JPY Index</FINm>
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        <FINm>AUDA CAPITAL VI EUROPE, L.P.</FINm>
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        <FINm>Octagon Investment Partners XVII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Al-Bawader GP Limited Partnership</FINm>
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        <GIIN>V7G7IQ.99999.SL.826</GIIN>
        <FINm>The S Hunt Will Trust</FINm>
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    <FinancialInstitution>
        <GIIN>V7G9L7.99999.SL.756</GIIN>
        <FINm>RV Capital GmbH</FINm>
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        <FINm>Gallant Infrastructure Private Ltd JV</FINm>
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        <FINm>Cerberus Institutional Overseas, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>Financiera G&amp;T Continental Costa Rica SA</FINm>
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        <FINm>Pine Brook Aeolia Cayman Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Pak Oman Investment Company Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
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        <FINm>Rosetta Capital V GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>V7K50X.99999.SL.136</GIIN>
        <FINm>Blackstone Partners Non-Taxable Offshore Master Fund Ltd.</FINm>
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    <FinancialInstitution>
        <GIIN>WAWVDN.99999.SL.392</GIIN>
        <FINm>UBS (JP) Foreign Equity Fund F (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAW1AB.99999.SL.826</GIIN>
        <FINm>D Burlingham deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAX1NM.99999.SL.136</GIIN>
        <FINm>Arbor Realty CLO Series 2013-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAX2WU.99999.SL.826</GIIN>
        <FINm>Amadeus I General Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAX22E.99999.SL.092</GIIN>
        <FINm>Large Equity Balanced Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAX7ZC.99999.SL.826</GIIN>
        <FINm>Sir Rupert Buchanan-Jardine's 2003 Trust for Alice</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAYBDC.00000.SP.831</GIIN>
        <FINm>Aldenham Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAYEP9.99999.SL.372</GIIN>
        <FINm>New Capital UCITS Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAYJAR.99999.SL.528</GIIN>
        <FINm>F.A.B. CBO 2002-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAZ1MF.99999.SL.442</GIIN>
        <FINm>Orion Investment Partners Luxembourg Sar</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAZ3F4.00000.LE.392</GIIN>
        <FINm>T&amp;D Holdings, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAZ3F4.00001.ME.392</GIIN>
        <FINm>Taiyo Life Insurance Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAZ3F4.00002.ME.392</GIIN>
        <FINm>Daido Life Insurance Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WAZ3F4.00004.ME.392</GIIN>
        <FINm>T&amp;D Financial Life Insurance Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA0I4Z.99999.SL.826</GIIN>
        <FINm>B H Wilshire Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA0NZD.99999.SL.040</GIIN>
        <FINm>Apollo Dynamisch</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA2K8L.99999.SL.826</GIIN>
        <FINm>Mrs Elizabeth O Walker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA2S39.99999.SL.702</GIIN>
        <FINm>The High Seas Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA2WFM.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS JAPAQUANT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA21PL.99999.SL.250</GIIN>
        <FINm>SURVAL 35</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA23BG.99999.SL.250</GIIN>
        <FINm>CPR Global Equity All Regime</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA3LDY.99999.SL.136</GIIN>
        <FINm>Geologic Resource Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA4RSH.99999.SL.136</GIIN>
        <FINm>Standard Chartered IL&amp;FS Asia Infrastructure Growth Fund Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA4T6H.99999.SL.831</GIIN>
        <FINm>Partners Group Access 115 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA45ZU.99999.SL.826</GIIN>
        <FINm>Lucy Moores Settlement 30/9/1996</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA468E.99999.SL.136</GIIN>
        <FINm>Lighthouse Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA5SG1.99999.SL.076</GIIN>
        <FINm>FHV Fundo de Investimento Multimercado Credito Privado Investimento no Exterior</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA5UZ8.99999.SL.136</GIIN>
        <FINm>SF JV Funding, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA6WYG.00000.SP.076</GIIN>
        <FINm>BI INVEST INSTITUCIONAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA7BT2.99999.SL.438</GIIN>
        <FINm>a&amp;p trefinco establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA7E4J.99999.SL.531</GIIN>
        <FINm>DLJMB Overseas Partners II, C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA8EKE.99999.SL.832</GIIN>
        <FINm>LCM CO I (Jersey) SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA8KCF.99999.SL.040</GIIN>
        <FINm>RRB Fieberbrunn-St.Johann in Tirol eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA8NF8.99999.SL.060</GIIN>
        <FINm>AM2 Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA8Q1R.99999.SL.831</GIIN>
        <FINm>AAA Guarantor - Co-Invest VI, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA8RU6.99999.SL.156</GIIN>
        <FINm>BANK OF TIANJIN CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA82ZZ.99999.SL.250</GIIN>
        <FINm>Equistone FCPR C 2008</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA8344.99999.SL.484</GIIN>
        <FINm>Horizonte Banamex Dieciseis, S.A. de C.V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA84S9.99999.SL.756</GIIN>
        <FINm>GT Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA9CUZ.99999.SL.136</GIIN>
        <FINm>Securis II Fund SPC SP One</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WA9K79.99999.SL.076</GIIN>
        <FINm>INSTITUCIONAL CREDITO PRIVADO FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBAX7N.99999.SL.826</GIIN>
        <FINm>Newton Managed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBAZZZ.99999.SL.826</GIIN>
        <FINm>Mary Patricia Harrison Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBAZ0H.00000.SP.184</GIIN>
        <FINm>Seraf, Inc.</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBA0LW.00000.LE.826</GIIN>
        <FINm>AEF Newman Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBA0LW.00001.ME.826</GIIN>
        <FINm>AEF Newman Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBA0LW.00002.ME.826</GIIN>
        <FINm>Anne Newman Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBA0LW.00003.ME.826</GIIN>
        <FINm>Miss Gilliland Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBA0LW.00004.ME.826</GIIN>
        <FINm>Gerry Freeman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBA0LW.00006.ME.826</GIIN>
        <FINm>AEF Newman A&amp;M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBA0LW.00007.ME.826</GIIN>
        <FINm>Anne Newman A&amp;M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBA0LW.00008.ME.826</GIIN>
        <FINm>Jonathan Koeze Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBA0LW.00009.ME.826</GIIN>
        <FINm>Vera Harvey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBA0LW.00010.ME.826</GIIN>
        <FINm>Jamieson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBA0LW.00011.ME.826</GIIN>
        <FINm>Mitchell Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBA6Y9.99999.SL.136</GIIN>
        <FINm>Cushing MLP Market Neutral Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBBFDR.00000.SP.344</GIIN>
        <FINm>SSgA China QFII Umbrella Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBBUEL.99999.SL.136</GIIN>
        <FINm>Eagle Point Credit Non-US LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBB8Q0.99999.SL.136</GIIN>
        <FINm>Dinova Venture Partners LP II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBCFII.99999.SL.276</GIIN>
        <FINm>Cosmo Solo CT Alpha REO GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBCKVX.99999.SL.826</GIIN>
        <FINm>H T Boase Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBCT3Y.99999.SL.124</GIIN>
        <FINm>Penfund Capital Partners Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBCXNC.99999.SL.136</GIIN>
        <FINm>KKR Poultry Ultimate Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBC3WX.99999.SL.276</GIIN>
        <FINm>Heinsberger Volksbank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBDAK1.00000.SP.136</GIIN>
        <FINm>China Environment Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBD9WY.99999.SL.158</GIIN>
        <FINm>Farmers' Association Of Xuejia Dist</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBFDEA.00000.LE.442</GIIN>
        <FINm>Nile Luxembourg S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBFDEA.00001.ME.752</GIIN>
        <FINm>IP-Only Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBFDEA.00002.ME.752</GIIN>
        <FINm>Ylnopi Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBFV2S.00000.LE.414</GIIN>
        <FINm>Dimah Capital Investment KSCC</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBF78P.99999.SL.104</GIIN>
        <FINm>United Amara Bank Ltd</FINm>
        <CountryNm>MYANMAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBGMXM.99999.SL.826</GIIN>
        <FINm>Brompton 35 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBHNYV.99999.SL.710</GIIN>
        <FINm>The Fairtree Acacia Volatility Arbitrage Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBH89P.99999.SL.136</GIIN>
        <FINm>Blackstone Fuki Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIFUB.99999.SL.136</GIIN>
        <FINm>AIO III WBN SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00000.LE.392</GIIN>
        <FINm>Daiwa Securities Group Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00001.ME.392</GIIN>
        <FINm>Daiwa Securities Co.Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00002.ME.392</GIIN>
        <FINm>Daiwa Next Bank,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00003.ME.392</GIIN>
        <FINm>Daiwa Fund Consulting Co.Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00004.ME.392</GIIN>
        <FINm>Daiwa Real Estate Asset Management Co.Lt</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00005.ME.392</GIIN>
        <FINm>HINODE SECURITIES CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00006.ME.392</GIIN>
        <FINm>Retela Crea Securities Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00008.ME.136</GIIN>
        <FINm>Daiwa Quantitative Strategies Cayman Lim</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00009.ME.410</GIIN>
        <FINm>Daiwa Securities Capital Markets Korea C</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00010.ME.344</GIIN>
        <FINm>Daiwa Capital Markets Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00011.ME.344</GIIN>
        <FINm>Daiwa Capital Markets Investments Asia L</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00012.ME.344</GIIN>
        <FINm>Daiwa Capital Markets Investments Hong K</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00013.ME.344</GIIN>
        <FINm>Daiwa Capital Markets Trading Hong Kong</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00014.ME.826</GIIN>
        <FINm>Daiwa Capital Markets Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00015.ME.702</GIIN>
        <FINm>Daiwa Capital Markets Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00016.ME.702</GIIN>
        <FINm>Daiwa Capital Markets Investment Services Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00017.ME.702</GIIN>
        <FINm>Daiwa Capital Markets Futures Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00019.ME.608</GIIN>
        <FINm>DBP-Daiwa Capital Markets Philippines, I</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00020.ME.158</GIIN>
        <FINm>Daiwa-Cathay Capital Markets Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBIZJP.00021.ME.356</GIIN>
        <FINm>Daiwa Capital Markets India Pvt. Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBJRMC.00000.LE.136</GIIN>
        <FINm>Asuka Japanese Eq LS Offshore Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBJRMC.00001.ME.136</GIIN>
        <FINm>Asuka Japanese Eq LS Master Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBKJKL.99999.SL.480</GIIN>
        <FINm>SEED Venture Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBKY4P.99999.SL.136</GIIN>
        <FINm>LJR CAPITAL, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBLA74.99999.SL.764</GIIN>
        <FINm>Honeywell Systems Thailand Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBLHYG.99999.SL.036</GIIN>
        <FINm>BT Tax Effective Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBMB1X.99999.SL.831</GIIN>
        <FINm>Yellow Man Guernsey Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBMRSE.99999.SL.136</GIIN>
        <FINm>MCPC II Candlenut Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBMWWL.00000.LE.392</GIIN>
        <FINm>SBI Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBMWWL.00001.ME.442</GIIN>
        <FINm>SBI Fund Management Company S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBM054.00000.LE.158</GIIN>
        <FINm>HORIZON SECURITIES CO., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBM054.00001.ME.344</GIIN>
        <FINm>Horizon Securities Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBM054.00002.ME.092</GIIN>
        <FINm>Horizon Asset Management Corp.,</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WBM054.00004.ME.158</GIIN>
        <FINm>Horizon SIC Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>WBM3TS.99999.SL.826</GIIN>
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        <FINm>Doria S.a r.l.</FINm>
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        <FINm>The Symmetry Master Fund Limited</FINm>
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        <FINm>Limpopo Africa Segregated Portfolio</FINm>
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        <FINm>DS-Rendite- Fonds Nr. 43 MS Cape Natal GmbH &amp; Co. Containerschiff KG</FINm>
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        <FINm>Banca di Pistoia Credito Cooperativo Societa Cooperativa</FINm>
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        <CountryNm>CHINA</CountryNm>
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        <FINm>Howell Holdings Inc.</FINm>
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        <FINm>PATRIMOINE PARTENAIRES</FINm>
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        <FINm>Olivine Ventures Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>F&amp;C Climate Opportunity Partners GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Exfid SA</FINm>
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        <FINm>OConnor Fundamental LS Equity Mst Ltd</FINm>
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        <FINm>Springboard Greater China Master Fund</FINm>
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        <FINm>Mynos International Ltd.</FINm>
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        <FINm>RWCP Capital L.P.</FINm>
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        <FINm>Roslyn Holdings S.A.</FINm>
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        <FINm>Baillie Gifford Shin Nippon PLC</FINm>
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        <FINm>LW Fund Limited</FINm>
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        <FINm>LW Holdings Limited</FINm>
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        <FINm>Eastspring Inv Indonesia Bond Open</FINm>
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        <FINm>Dominus Holdings LLC</FINm>
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        <FINm>SC China Growth III Co-Investment 2014-A, L.P.</FINm>
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        <FINm>Trustees of Hazel Bates Discretionary Settlement</FINm>
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        <FINm>High Yield Bond Fund (C)</FINm>
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        <FINm>Tremola Familienstiftung</FINm>
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        <CountryNm>CHINA</CountryNm>
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        <FINm>HUATAI FINANCIAL HOLDINGS HK LIMITED</FINm>
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        <FINm>HUATAI GREAT WALL FUTURES CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>HUATAI UINITED SECURITIES CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>The Toronto-Dominion Bank Int P Plan</FINm>
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        <FINm>Keeling Discretionary Trust</FINm>
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        <FINm>Credit Suisse CH Int&amp;Div Focus Inc EUR</FINm>
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        <FINm>Study Group Finance Pty Ltd</FINm>
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        <FINm>INBETWEEN SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>ILIRIKA DZU, druzba za upravljanje investicijskih skladov, d. o. o., Ljubljana</FINm>
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        <FINm>First Principal Financial Pte Ltd</FINm>
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        <FINm>KKR Investment Holdgs II Mauritius, Ltd.</FINm>
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        <FINm>K Enhanced FF1YF Fund</FINm>
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        <FINm>Professor A N Smith's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>European Biscuits Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Partners Group Scotch, L.P.</FINm>
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        <FINm>Novacap Administration Technologies III,</FINm>
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        <FINm>Elite Holding SA</FINm>
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        <FINm>Mandalor Limited</FINm>
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        <GIIN>WCM5JI.99999.SL.442</GIIN>
        <FINm>Bridgepoint Europe V Investments (2) Sarl</FINm>
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        <FINm>Bare Trust of Leonora Octavia Winter</FINm>
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        <GIIN>WCNYTH.00000.LE.442</GIIN>
        <FINm>Skywheeler S.ar.l.</FINm>
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        <GIIN>WCNYTH.00001.ME.442</GIIN>
        <FINm>Legico S.ar.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WCQG9V.99999.SL.764</GIIN>
        <FINm>Krung Thai 5% Trigger Fund4</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>WCQT9I.99999.SL.040</GIIN>
        <FINm>A01</FINm>
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        <GIIN>WCQZ5Z.99999.SL.438</GIIN>
        <FINm>Enz Holding Anstalt</FINm>
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        <GIIN>WCQ34L.99999.SL.826</GIIN>
        <FINm>Crimson Land Equities Limited</FINm>
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        <FINm>TwiBel 6 Sprl</FINm>
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        <FINm>Maceta Holdings Limited</FINm>
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        <FINm>PECHEL INDUSTRIES PARTENAIRES</FINm>
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        <FINm>Fourpoints Funds</FINm>
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        <FINm>Westcliff Master Fund, LP</FINm>
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    </FinancialInstitution>
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        <FINm>Golding Capital Partners GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <FINm>GCP Komplementaer GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <FINm>GCP Partners Treuhand GmbH</FINm>
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    </FinancialInstitution>
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        <FINm>Golding Capital Invest GmbH</FINm>
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    </FinancialInstitution>
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        <FINm>HCI Komplementaer GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WCXU2M.00005.ME.276</GIIN>
        <FINm>HCI Private Equity GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>WCXU2M.00006.ME.442</GIIN>
        <FINm>Golding Capital Partners Luxembourg</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>WCZBVE.99999.SL.531</GIIN>
        <FINm>Activum SG Fund II Antilles B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
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        <GIIN>WCZDJL.99999.SL.158</GIIN>
        <FINm>Shih Kang Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>WCZE1J.99999.SL.442</GIIN>
        <FINm>Toulouse Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>WCZIVI.99999.SL.826</GIIN>
        <FINm>Proprium Capital Partners UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WCZ781.99999.SL.756</GIIN>
        <FINm>Ethos-Bonds International</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC010C.99999.SL.276</GIIN>
        <FINm>RAIFFEISENBANK OBERFERRIEDEN-BURGTHANN e</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC0292.99999.SL.136</GIIN>
        <FINm>OCP Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC130X.99999.SL.831</GIIN>
        <FINm>Partners Group Access 230 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC18TM.99999.SL.826</GIIN>
        <FINm>Equistone European Fund IV F LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC194G.99999.SL.392</GIIN>
        <FINm>CROCI Japan Equity 2007-03 Unit</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WC2JZ3.99999.SL.136</GIIN>
        <FINm>Loans Finance Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC2YJ7.99999.SL.136</GIIN>
        <FINm>LSV Special Opportunities SPV II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC2ZKW.99999.SL.831</GIIN>
        <FINm>Battersea Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC3CKL.99999.SL.136</GIIN>
        <FINm>Anthem/MIC Strategic Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC3K3G.99999.SL.660</GIIN>
        <FINm>Apollo ANRP Advisors APO FC-GP, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC3WUV.99999.SL.670</GIIN>
        <FINm>Helensburgh Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC320P.99999.SL.092</GIIN>
        <FINm>Blencarn Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC37SL.99999.SL.756</GIIN>
        <FINm>Open Partners Asset Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC4EBK.99999.SL.136</GIIN>
        <FINm>Prima Capital CRE Securitization 2012-II</FINm>
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        <GIIN>WC4F6H.99999.SL.832</GIIN>
        <FINm>PEI 17 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC4GZD.99999.SL.831</GIIN>
        <FINm>Uni-Hedge Defensive TT IC Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>WC4QSA.99999.SL.662</GIIN>
        <FINm>Fiorello Fund Inc.</FINm>
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        <FINm>China Everbright Investment Mgmt Ltd</FINm>
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        <GIIN>WC5W6M.99999.SL.136</GIIN>
        <FINm>Sabban Group SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC6KPH.99999.SL.136</GIIN>
        <FINm>JARS L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WC6KYX.99999.SL.826</GIIN>
        <FINm>M O Trimbey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC6PJ3.00000.LE.250</GIIN>
        <FINm>CAISSE FEDERALE DU CREDIT MUTUEL NORD EU</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC6PJ3.00001.ME.250</GIIN>
        <FINm>BANQUE COMMERCIALE DU MARCHE NORD EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC6PJ3.00002.ME.250</GIIN>
        <FINm>ASSURANCES DU CREDIT MUTUEL NORD VIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC6PJ3.00003.ME.442</GIIN>
        <FINm>NORD EUROPE LIFE LUXEMBOURG</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC6PJ3.00004.ME.056</GIIN>
        <FINm>BEOBANK NV/SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC6PJ3.00005.ME.056</GIIN>
        <FINm>ONDERLING BEROEPSKREDIET SCRL</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC6PJ3.00006.ME.056</GIIN>
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        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC6PJ3.00007.ME.056</GIIN>
        <FINm>BKCP SECURITIES SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
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        <FINm>BKCP SCRL</FINm>
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        <GIIN>WC6PJ3.00043.ME.442</GIIN>
        <FINm>LA FRANCAISE BANK</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WC6PJ3.00044.ME.056</GIIN>
        <FINm>North Europe Life Belgium</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC7SGV.99999.SL.076</GIIN>
        <FINm>Singapore Fundo de Investimento Renda Fixa</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>WC7SKK.99999.SL.831</GIIN>
        <FINm>Partners Group Access 244 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC7TAH.99999.SL.036</GIIN>
        <FINm>140 St Georges Terrace Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>WC7659.99999.SL.756</GIIN>
        <FINm>Raiffeisen de Val-d'Illiez-Champery</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>WC79JT.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income-Term Fund 6/15</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC79KW.99999.SL.036</GIIN>
        <FINm>Summerland Credit Union Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC79V3.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Regio Altnau</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC8AJE.99999.SL.092</GIIN>
        <FINm>Harneys Corporate and Trust Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC8GW1.99999.SL.124</GIIN>
        <FINm>Relay Ventures Fund II Holdings L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>WC9PKN.99999.SL.756</GIIN>
        <FINm>EFG Bank European Financial Group SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>WC9X1D.99999.SL.826</GIIN>
        <FINm>IAN FORREST NUMBER 14 TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WDAC13.99999.SL.372</GIIN>
        <FINm>Libra Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>WDAFKF.99999.SL.826</GIIN>
        <FINm>The Westcott Discretionary Settlement 2010</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WDANXK.99999.SL.060</GIIN>
        <FINm>Avista Capital Prtnrs Offshore II-A, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>WDA15I.00000.SP.380</GIIN>
        <FINm>Carisma SGR SpA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>WDBA1H.99999.SL.124</GIIN>
        <FINm>Master Asset Vehicle I</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>WDBQS2.99999.SL.804</GIIN>
        <FINm>PJSC SMARTBANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
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        <GIIN>WDBTSS.99999.SL.392</GIIN>
        <FINm>The Iida Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>WDDSJG.99999.SL.826</GIIN>
        <FINm>The Ada Tincknell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WDD7ZG.99999.SL.136</GIIN>
        <FINm>TRIPOS (CAYMAN) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WDFLGW.99999.SL.826</GIIN>
        <FINm>E T Byrom London Life Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WDFSLY.00000.SP.124</GIIN>
        <FINm>O'Leary Floating Rate Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>WDGAAP.99999.SL.356</GIIN>
        <FINm>Asankhya Trading Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>WDGL4C.99999.SL.124</GIIN>
        <FINm>Sprucegrove Investment Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>WDGQJD.99999.SL.470</GIIN>
        <FINm>Zodial Opportunities SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>WDGWND.00000.SP.764</GIIN>
        <FINm>K Fixed Income 3 Months EF Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDH3Q2.99999.SL.092</GIIN>
        <FINm>Hesse Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDH912.99999.SL.136</GIIN>
        <FINm>HIGHBRIDGE PRINCIPAL STRATEGIES - EUROPEAN ASSET VALUE OFFSHORE MASTER FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WDIFXJ.99999.SL.376</GIIN>
        <FINm>ACS TRUSTEES LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <GIIN>WDIIGM.99999.SL.136</GIIN>
        <FINm>Moreco Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WDINHZ.99999.SL.528</GIIN>
        <FINm>Kimmeridge Mexico B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WDIYZZ.99999.SL.832</GIIN>
        <FINm>Blackstone / GSO Loan Financing Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>WDIZPE.00000.SP.840</GIIN>
        <FINm>6800 Capital, L.L.C.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>WDI28C.99999.SL.196</GIIN>
        <FINm>Fiduserve Management Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDJG3E.00000.SP.136</GIIN>
        <FINm>Asia Strategic Capital Fund GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDJIYJ.99999.SL.826</GIIN>
        <FINm>Tay Valley Lighting (Knowsley) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDJ6YH.99999.SL.831</GIIN>
        <FINm>Salto LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDK1DS.99999.SL.136</GIIN>
        <FINm>Pleiad Asia Onshore Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDLAMP.99999.SL.826</GIIN>
        <FINm>D Rubins Discretionary Settlement 2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDLF2Q.00000.LE.250</GIIN>
        <FINm>Credit Agricole Centre est</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WDLF2Q.00001.ME.250</GIIN>
        <FINm>capi centre est</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>SAS Calixte Investissement</FINm>
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        <FINm>BNY Mellon Global Opportunities Fund</FINm>
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        <FINm>Sparkasse Holstein</FINm>
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        <FINm>H A Kenshole Will Trust</FINm>
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        <FINm>Shangri-La Hotels &amp; Resorts Ret. Plan</FINm>
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        <FINm>COOPERATIVE BANK OF THESSALY</FINm>
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        <FINm>ITAU BBA INTERNATIONAL CAYMAN LTD.</FINm>
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        <FINm>Finles Lotus Fonds</FINm>
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        <FINm>Fondation Giocondo Family</FINm>
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        <FINm>CF Ruffer Investment Funds</FINm>
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        <FINm>Wullschleger Martinenghi Manzini Gestioni Patrimoniali SA</FINm>
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        <FINm>Bronte Jackson 1995 Trust</FINm>
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        <FINm>PR Sowerby Children's Settlement (The Trust)</FINm>
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        <FINm>Hadrian Investment GmbH &amp; Co. KG</FINm>
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        <FINm>Aria Investments Inc.</FINm>
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        <FINm>Oak Hill European Credit Partners IV Limited</FINm>
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        <FINm>Lyxor UCITS ETF STOXX EUROPE 600 CHEMICALS</FINm>
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        <FINm>Pablo Properties LLC</FINm>
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        <FINm>The Shiozawashinkumi Credit Cooperative</FINm>
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        <FINm>Fanoe Sparekasse</FINm>
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        <FINm>Stabilis Fund III - Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Virgin Money Holdings UK plc</FINm>
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        <FINm>Virgin Money plc</FINm>
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        <FINm>Virgin Money Giving Ltd</FINm>
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        <FINm>CCP VII LP 1.2</FINm>
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        <FINm>APW Investors Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>VISION KNIGHT CAPITAL ADVISORY CO. LTD.</FINm>
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        <FINm>VISION KNIGHT CAPITAL SH MGMT CO., LTD</FINm>
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        <FINm>Cooperativ Sicredi Planalto Medio RS</FINm>
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        <FINm>3 Months Roll Over Fund A</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>PCCP Offshore Mezz Recovery Ptrs Norban</FINm>
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        <FINm>Lascaris Capital Fund SICAV plc</FINm>
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        <FINm>Rosewood Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Emerald Hill Capital Partners GP III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>All Seasons Africa Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Sparkasse Barnim</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>PREV VGBL 20 FUNDO DE INVESTIMENTO COTAS</FINm>
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        <FINm>The UTI Rainbow Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>WEM6XJ.99999.SL.724</GIIN>
        <FINm>EUROVALOR EUROPA DEL ESTE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>COOPAVEGRA R.L</FINm>
        <CountryNm>COSTA RICA</CountryNm>
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        <GIIN>WENK7H.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Ostrowi Mazowieckiej</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>WENLZ8.99999.SL.372</GIIN>
        <FINm>Iridian U.S. Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>WENL64.99999.SL.060</GIIN>
        <FINm>EQC Diversified Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>WEN46H.00000.LE.136</GIIN>
        <FINm>Paulson Advantage Plus Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>WEN46H.00001.ME.136</GIIN>
        <FINm>Paulson Advantage Plus PEQ1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>WEN46H.00002.ME.136</GIIN>
        <FINm>Paulson Advantage Plus Partnership Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>PAC Event Fund II</FINm>
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    <FinancialInstitution>
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        <GIIN>WEPHBC.00000.LE.756</GIIN>
        <FINm>Bank Lombard Odier &amp; Co Ltd</FINm>
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        <GIIN>WEPHBC.00005.ME.292</GIIN>
        <FINm>Lombard Odier &amp; Cie Gibraltar Limited</FINm>
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        <FINm>Lombard Odier Europe SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WEPHBC.00007.ME.250</GIIN>
        <FINm>Lombard Odier &amp; Cie France</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Lombard Odier Singapore Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>WEPHBC.00009.ME.392</GIIN>
        <FINm>Lombard Odier Trust Japan Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>WEPHBC.00012.ME.756</GIIN>
        <FINm>Cite Gestion SA</FINm>
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        <FINm>Favona SA</FINm>
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    <FinancialInstitution>
        <GIIN>WEPHBC.00014.ME.756</GIIN>
        <FINm>Germinal IV SA</FINm>
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    <FinancialInstitution>
        <GIIN>WEPHBC.00015.ME.756</GIIN>
        <FINm>Lasphere SA</FINm>
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        <FINm>LO PATRIMONIA SA</FINm>
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        <GIIN>WEPHBC.00018.ME.826</GIIN>
        <FINm>LODH Holdings UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WEPHBC.00020.ME.826</GIIN>
        <FINm>Lombard Odier Asset Mgmt Europe Limited</FINm>
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        <GIIN>WEPHBC.00021.ME.756</GIIN>
        <FINm>Lombard Odier Asset Mgmt Switzerland SA</FINm>
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    <FinancialInstitution>
        <GIIN>WEPJUB.00000.SP.392</GIIN>
        <FINm>Prudential Investment Management Japan Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>WEPLHA.99999.SL.136</GIIN>
        <FINm>Pontifax Cayman III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WEPMI8.99999.SL.832</GIIN>
        <FINm>Y.C.Ngan Family Trust Co Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>The Tokachi Credit Cooperative</FINm>
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        <GIIN>WEQRPW.00000.LE.784</GIIN>
        <FINm>Invest Bank P.S.C.</FINm>
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        <GIIN>WEQRPW.00003.ME.422</GIIN>
        <FINm>Invest Bank P.S.C.</FINm>
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        <GIIN>WEQZBE.00000.SP.756</GIIN>
        <FINm>SwissIndependent Trustees SA</FINm>
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        <GIIN>WERBAI.99999.SL.724</GIIN>
        <FINm>NOATUM PORTS, Limited Company Liability (S.L., Sociedad Unipersonal)</FINm>
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        <GIIN>WERQLG.99999.SL.832</GIIN>
        <FINm>Pemberton Asset Management Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>WERUQR.99999.SL.832</GIIN>
        <FINm>COFRA Investments II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>WER1MK.99999.SL.831</GIIN>
        <FINm>Partners Group Access 372 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>WER5WG.99999.SL.554</GIIN>
        <FINm>Willis Bond Capital Partners No2 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>WESEVV.99999.SL.076</GIIN>
        <FINm>ASTURIAS FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>WESMNM.99999.SL.136</GIIN>
        <FINm>Echo Holdings GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WES0T8.99999.SL.826</GIIN>
        <FINm>The Jarvis No 5 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WES8DE.99999.SL.826</GIIN>
        <FINm>John Nugent Pension Fund Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WET1KH.99999.SL.136</GIIN>
        <FINm>LMMI Offshore III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WET225.99999.SL.442</GIIN>
        <FINm>CLARITY FUND S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WET65L.99999.SL.442</GIIN>
        <FINm>Cidron Disco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>WEUUKY.99999.SL.250</GIIN>
        <FINm>RENTABILITE MOBILIERE</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>WEU1P4.99999.SL.826</GIIN>
        <FINm>Sir Michael Angus 1987 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WEU65J.99999.SL.136</GIIN>
        <FINm>KKR Apex Equity Fund Ltd.</FINm>
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        <GIIN>WEVE9H.99999.SL.136</GIIN>
        <FINm>VINCI CAPITAL PARTNERS CO-INVESTMENT II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WEXQAG.99999.SL.136</GIIN>
        <FINm>SDP Flagship Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WEXVM6.99999.SL.040</GIIN>
        <FINm>Apollo 34</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>WEX466.99999.SL.136</GIIN>
        <FINm>The Social Capital Partnership GP II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WEYQZ5.99999.SL.442</GIIN>
        <FINm>Icopal PIKco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEYXQQ.99999.SL.136</GIIN>
        <FINm>Saka Capital Liquid Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>WEY8JD.99999.SL.826</GIIN>
        <FINm>HA Earle Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WEZPKF.99999.SL.136</GIIN>
        <FINm>Carlyle Global FSP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WEZU0J.99999.SL.060</GIIN>
        <FINm>Artemis Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>WEZU1S.99999.SL.438</GIIN>
        <FINm>STAR EDUCATION FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>WEZ17R.99999.SL.999</GIIN>
        <FINm>Ontaria Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>WE0ITD.99999.SL.158</GIIN>
        <FINm>The First Credit Cooperative of Changhua</FINm>
        <CountryNm>TAIWAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>WE0WVR.99999.SL.136</GIIN>
        <FINm>CH Co-Investors GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>WE0ZV2.99999.SL.124</GIIN>
        <FINm>TDb Split Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>WE1ET4.99999.SL.076</GIIN>
        <FINm>IMPERIAL HEDGE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>WE1RGD.99999.SL.826</GIIN>
        <FINm>P J Pilkington 1990 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WE1RYU.99999.SL.356</GIIN>
        <FINm>Motilal Oswal Securities Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>WE2G3I.99999.SL.831</GIIN>
        <FINm>Monument Growth Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>WE32YD.99999.SL.158</GIIN>
        <FINm>Pusin Country Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>WE35LF.99999.SL.392</GIIN>
        <FINm>Niji Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>WE5FCK.99999.SL.276</GIIN>
        <FINm>Volks- und Raiffeisenbank Prignitz eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>WE5H0Q.99999.SL.136</GIIN>
        <FINm>Common Sense Partners BPI SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WE5MYT.99999.SL.826</GIIN>
        <FINm>Frances Eileen Scott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WE51HP.99999.SL.604</GIIN>
        <FINm>Provalor S.A.B. S.A.</FINm>
        <CountryNm>PERU</CountryNm>
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    <FinancialInstitution>
        <GIIN>WE533G.99999.SL.484</GIIN>
        <FINm>Banco Ahorro Famsa SA Institucion de Banca Multiple</FINm>
        <CountryNm>MEXICO</CountryNm>
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    <FinancialInstitution>
        <GIIN>WE6BX0.99999.SL.136</GIIN>
        <FINm>VEGA GLOBAL FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WE6YWM.99999.SL.826</GIIN>
        <FINm>The Lord Moyne's Sofisa Set. - Erskine</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WE60SV.99999.SL.442</GIIN>
        <FINm>Morgan Stanley Eurozone Office Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>WE7PNF.99999.SL.710</GIIN>
        <FINm>Hollard Life Assurance Company Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>WE8GUR.99999.SL.136</GIIN>
        <FINm>Sundrop Global PropCo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WE8JLM.99999.SL.360</GIIN>
        <FINm>PT PNM Investment Management</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>WE8WQ6.99999.SL.578</GIIN>
        <FINm>Tolga - Os Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>WE8Z5W.99999.SL.136</GIIN>
        <FINm>Field Street Global Investments Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WE80V5.99999.SL.442</GIIN>
        <FINm>European Camping Distributors Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WE81DU.99999.SL.826</GIIN>
        <FINm>Mrs V C Parsons Deceased Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WE85HE.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DI LEZZENO (COMO)- SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>WFA30U.99999.SL.832</GIIN>
        <FINm>AXA PE Fund of Funds II CAB Holdings LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>WFB6KU.00000.LE.826</GIIN>
        <FINm>AL Lewis Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WFCZNJ.99999.SL.040</GIIN>
        <FINm>A 8</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>WFEB73.99999.SL.040</GIIN>
        <FINm>Gutmann CZK Bonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>WFE831.99999.SL.826</GIIN>
        <FINm>SIR ALEXANDER PRINCE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WFFSQH.99999.SL.292</GIIN>
        <FINm>Liberty Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>WFGTVA.99999.SL.076</GIIN>
        <FINm>BRAFI Fundo de Investimento EM Cotas de Fundos de Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>WFHQYQ.99999.SL.756</GIIN>
        <FINm>Bruellan Dynamic Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>WFH0RL.99999.SL.832</GIIN>
        <FINm>Guildhall Asset Purchasing Company (No.3) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>WFI27U.99999.SL.044</GIIN>
        <FINm>MGA International Investment Fund LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>WFJXUM.99999.SL.442</GIIN>
        <FINm>FP-EMV SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WFJXZV.00000.SP.124</GIIN>
        <FINm>O'Leary Canadian Dividend Fund</FINm>
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        <GIIN>WFJZ3V.99999.SL.136</GIIN>
        <FINm>Tokai Tokyo Japan Phoenix Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WFJ6Y5.99999.SL.826</GIIN>
        <FINm>Mrs V H Whitakers Life Interest Settlement for Henrietta Lavinia Strutt</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WFKAJK.99999.SL.136</GIIN>
        <FINm>Alternative PES 2007 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WFK74S.99999.SL.826</GIIN>
        <FINm>Mr E V F Towner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WFMBPP.99999.SL.752</GIIN>
        <FINm>CCP Investment AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>WFMC4Y.99999.SL.136</GIIN>
        <FINm>OSF-B Global Apportionment, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WFM6P6.99999.SL.826</GIIN>
        <FINm>MR A H BLUMENTHAL 1987 TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WFNCPA.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS JGM LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>WFPC92.99999.SL.528</GIIN>
        <FINm>Jocomar Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>WFP01H.99999.SL.170</GIIN>
        <FINm>BANCO AGRARIO DE COLOMBIA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <GIIN>WFP4NH.99999.SL.136</GIIN>
        <FINm>CHEYNE TOTAL RETURN CREDIT DEC 2019 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WFP6RN.99999.SL.554</GIIN>
        <FINm>Clover NZ Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>WFQDVZ.99999.SL.040</GIIN>
        <FINm>VBV Dach-Hedgefonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>WFQKP5.99999.SL.004</GIIN>
        <FINm>The First MicroFinanceBank</FINm>
        <CountryNm>AFGHANISTAN</CountryNm>
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        <GIIN>WFQU7X.99999.SL.136</GIIN>
        <FINm>Apollo EPF Co-Investors II Euro, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WFQ5FX.99999.SL.392</GIIN>
        <FINm>GALAXY GODO KAISHA</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>WFQ8QA.00000.SP.480</GIIN>
        <FINm>PHATISA GROUP LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>WFRJT9.99999.SL.124</GIIN>
        <FINm>Balanced Monthly Income Fund</FINm>
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        <GIIN>WFRMQB.99999.SL.512</GIIN>
        <FINm>alizz islamic bank SAOG</FINm>
        <CountryNm>OMAN</CountryNm>
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        <GIIN>WFR9G1.99999.SL.831</GIIN>
        <FINm>Calunius GP 2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Valartis Bank Liechtenstein AG</FINm>
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        <FINm>Hypo Trust Corp Services Brunei Ltd</FINm>
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        <FINm>Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Alritaj Investment Company K.S.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
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        <GIIN>WFVSL1.99999.SL.136</GIIN>
        <FINm>VTT FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Balanced Fund</FINm>
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    <FinancialInstitution>
        <GIIN>WFV6GM.99999.SL.826</GIIN>
        <FINm>Hartwell 1963 Settlement</FINm>
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        <GIIN>WFV9RS.99999.SL.100</GIIN>
        <FINm>Financial House EVER Ltd.</FINm>
        <CountryNm>BULGARIA</CountryNm>
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        <FINm>Mito Securities Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>WFWL3F.99999.SL.826</GIIN>
        <FINm>Sun Global Investments Limited</FINm>
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        <FINm>PIGUET FUND - Pondere CHF</FINm>
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        <FINm>Kamikawachuuou Nogyo Kyodo Kumiai</FINm>
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        <FINm>SafePort Silver Mining Fund</FINm>
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        <GIIN>WFXPJT.99999.SL.136</GIIN>
        <FINm>Map 190 Segregated Portfolio of LMA SPC</FINm>
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        <GIIN>WFXR4E.99999.SL.826</GIIN>
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        <FINm>Internet Fund Pte. Ltd.</FINm>
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        <FINm>NB LAOF Asset Allocation LP</FINm>
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        <FINm>AMC Investment Fund Ltd</FINm>
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        <FINm>Wangluan District Farmer's</FINm>
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        <FINm>Unitholder 4 L.P.</FINm>
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        <FINm>AMP Capital Finance Mauritius</FINm>
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        <FINm>Al Dhabi Investment PJSC</FINm>
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        <GIIN>WF0GEH.00001.ME.136</GIIN>
        <FINm>Al Dhabi Investment Limited</FINm>
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        <GIIN>WF1REL.99999.SL.136</GIIN>
        <FINm>Keywise Penguin Development Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>WF2FAC.99999.SL.136</GIIN>
        <FINm>Tool Group Cayman Holdings Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WF2FUF.00000.SP.442</GIIN>
        <FINm>JAPAN FUND MANAGEMENT LUXEMBOURG S.A.</FINm>
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        <GIIN>WF3PNV.99999.SL.060</GIIN>
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        <FINm>JR AMC CO.,LTD</FINm>
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        <FINm>Abacus Trustees (Gibraltar) Limited</FINm>
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        <FINm>LLC EnergoHolding</FINm>
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        <FINm>CMT Fund XXVI Limited</FINm>
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        <FINm>Voya CLO 2012-2, Ltd.</FINm>
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        <GIIN>WF5KBZ.99999.SL.442</GIIN>
        <FINm>European Chemical Services Sarl</FINm>
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        <GIIN>WF5KS2.99999.SL.040</GIIN>
        <FINm>Gutmann Aktienfonds</FINm>
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        <FINm>Aberdeen Infrastructure No.3 Limited</FINm>
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        <FINm>Asia No.1 Property Fund Limited</FINm>
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        <GIIN>WF574G.99999.SL.442</GIIN>
        <FINm>Partners Group Global RE 2011 SCA, SICAR</FINm>
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        <GIIN>WF6JA6.99999.SL.136</GIIN>
        <FINm>Old Kings Capital Offshore, Ltd</FINm>
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        <GIIN>WF6SLN.99999.SL.136</GIIN>
        <FINm>FSGF Ltd</FINm>
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        <GIIN>WF7FX5.99999.SL.156</GIIN>
        <FINm>AEGON-CNOOC LIFE INSURANCE CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>WF7XUY.99999.SL.092</GIIN>
        <FINm>Riverland Holdings Limited</FINm>
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        <GIIN>WF70SI.99999.SL.036</GIIN>
        <FINm>UBS IQ Research Preferred Australian Div</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>WF79MF.99999.SL.826</GIIN>
        <FINm>Ludgate Funding Plc</FINm>
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        <GIIN>WF8MGM.99999.SL.136</GIIN>
        <FINm>Hopu Logistics Fund LP</FINm>
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        <GIIN>WF8PXB.00000.LE.360</GIIN>
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        <GIIN>WF8PXB.00001.ME.360</GIIN>
        <FINm>PT. SURYA TIMUR ALAM RAYA</FINm>
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        <GIIN>WF9GCJ.99999.SL.040</GIIN>
        <FINm>RB Mayrhofen und Umgebung eGen</FINm>
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        <FINm>SVMF Lux SPV Sarl</FINm>
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        <FINm>Private Advisors Stable Value Fund, Ltd.</FINm>
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        <GIIN>WGA5BX.99999.SL.136</GIIN>
        <FINm>Bain Capital Asia Fund, L.P.</FINm>
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        <GIIN>WGB1K1.99999.SL.250</GIIN>
        <FINm>FONDO BNP PARIBAS H2O PROTETTO</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>WGCQ2F.99999.SL.442</GIIN>
        <FINm>Chilton UCITS Global Strategies</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>CREDITO COOPERATIVO CASSA RURALE ED ARTIGIANA DI PALIANO SC</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>WGC29X.99999.SL.356</GIIN>
        <FINm>Soma Jabalpur Rewa Tollways Private Limi</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>GAIF II Ireland Four Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>WGDE0D.99999.SL.442</GIIN>
        <FINm>GSO Luxembourg Offshore Funding II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WGDG6C.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Lat Am Sm Cap Eq Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WGD46E.00000.LE.826</GIIN>
        <FINm>Aviva Investors UK Fund Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WGD46E.00001.ME.826</GIIN>
        <FINm>Aviva Investors UK Funds Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WGD46E.00002.ME.826</GIIN>
        <FINm>Aviva Investors UK Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WGD6BN.99999.SL.124</GIIN>
        <FINm>ROMC Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>WGEG66.00000.SP.764</GIIN>
        <FINm>K Enhanced FF3MP Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>WGEN81.99999.SL.528</GIIN>
        <FINm>Moscow River B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>WGEP2G.99999.SL.826</GIIN>
        <FINm>Foreign Currency Exchange Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WGEQE0.99999.SL.136</GIIN>
        <FINm>JPMorgan Absolute Return Credit Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WGE18R.99999.SL.136</GIIN>
        <FINm>Baldr Avalon Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WGFC9L.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR)</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>WGGJ57.99999.SL.480</GIIN>
        <FINm>SEARAVEN INVESTMENTS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Zaman-Bank, JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
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        <GIIN>WGHQLY.99999.SL.756</GIIN>
        <FINm>Gutenberg Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>WGHTWU.99999.SL.818</GIIN>
        <FINm>EG Capital</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <GIIN>WGIGA5.99999.SL.702</GIIN>
        <FINm>SINGTANK PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>WGI511.99999.SL.756</GIIN>
        <FINm>Global Currency Management Gmbh</FINm>
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        <GIIN>WGJASR.99999.SL.136</GIIN>
        <FINm>Strategic Capital Holdings I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WGJJBL.99999.SL.040</GIIN>
        <FINm>Alpin Global Ethic</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>WGJYED.99999.SL.136</GIIN>
        <FINm>Map 158 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WGJ292.99999.SL.826</GIIN>
        <FINm>RAC Brand Enterprises LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WGJ9SB.99999.SL.826</GIIN>
        <FINm>C R Roberts Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WGKW23.99999.SL.092</GIIN>
        <FINm>Sumimax Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>WGK2TD.99999.SL.158</GIIN>
        <FINm>Mirae Asset Asia High Income Bond Fund B</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>WGK3FF.99999.SL.292</GIIN>
        <FINm>Dronne Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>WGK8HV.00000.SP.826</GIIN>
        <FINm>Allianz UK Infrastructure Debt GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>LTR Focus Fund</FINm>
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        <GIIN>WGLR0A.99999.SL.999</GIIN>
        <FINm>Bellac Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>WGMB8D.99999.SL.136</GIIN>
        <FINm>KIMCO Japan Long Short Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WGMDFG.99999.SL.832</GIIN>
        <FINm>Saranac Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>WGNCT1.99999.SL.124</GIIN>
        <FINm>Altus Securities Inc.</FINm>
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        <GIIN>WGNK3U.99999.SL.826</GIIN>
        <FINm>The Karen Jones Discretionary Settlement 1997</FINm>
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        <GIIN>WGNMUP.99999.SL.136</GIIN>
        <FINm>EMR Capital Resources Fund 1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WGPAUI.99999.SL.136</GIIN>
        <FINm>ALM VIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WGPQ57.99999.SL.136</GIIN>
        <FINm>The Libra Greater China Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WGPSL9.00000.SP.831</GIIN>
        <FINm>First Names Trustees Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>WGPUE0.99999.SL.250</GIIN>
        <FINm>FISEA</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>WGPXBV.99999.SL.136</GIIN>
        <FINm>Dry Bulk Partners 2013 LP</FINm>
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        <FINm>HSBC Bank Brasil S.A. - Banco Multiplo</FINm>
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        <GIIN>WGQNMP.99999.SL.092</GIIN>
        <FINm>Administrators and Secretaries, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>WGRAL3.99999.SL.250</GIIN>
        <FINm>Portzamparc Opportunites</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Beijing Jinwanzhi Management Consulting Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>WGRQ5I.00000.LE.276</GIIN>
        <FINm>Stadtsparkasse Duesseldorf</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>WGRQ5I.00001.ME.276</GIIN>
        <FINm>Equity Partners GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>WGRV2N.99999.SL.826</GIIN>
        <FINm>R W Amey's Voluntary Settlement 6.6.64</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WGR46L.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MR Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>WGR47P.99999.SL.250</GIIN>
        <FINm>CEP PICARDIE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>WGR56N.99999.SL.392</GIIN>
        <FINm>Otashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>WGSQ9V.99999.SL.826</GIIN>
        <FINm>C&amp;C HOLDCO LIMITED</FINm>
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        <GIIN>WGSRJ6.99999.SL.136</GIIN>
        <FINm>Altana Hard Currency Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WGSWVW.99999.SL.136</GIIN>
        <FINm>Sphera Small Cap Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WGS6RD.99999.SL.124</GIIN>
        <FINm>Periscope Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGTFG3.99999.SL.826</GIIN>
        <FINm>Apax Europe VII - 1, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGTHA6.99999.SL.136</GIIN>
        <FINm>M SQUARE PORTFOLIO OF INVESTMENTS SPC SEG 12</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGTI1S.99999.SL.060</GIIN>
        <FINm>ARA Asia Dragon II Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGTMBD.99999.SL.826</GIIN>
        <FINm>G F Newman Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGTX6I.99999.SL.060</GIIN>
        <FINm>Aeolus Re Ltd. - MY12 Birchwood SAC A</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGT5VD.99999.SL.076</GIIN>
        <FINm>SAFRA SIMPLES FUNDO DE INVESTIMENTO EM C</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGT939.99999.SL.840</GIIN>
        <FINm>Francis Egerton Settlement 1999 (Holly Tree House)</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGVI5Y.99999.SL.136</GIIN>
        <FINm>SBI China Venture Investments No.8 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGVNJU.99999.SL.756</GIIN>
        <FINm>Compagnie Financiere Genevoise 1855 SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGVRKG.99999.SL.040</GIIN>
        <FINm>Raiffeisen-FondsPension-Ertrag</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGWDQE.99999.SL.826</GIIN>
        <FINm>North Nottinghamshire LIFT Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGWJ4P.00000.SP.826</GIIN>
        <FINm>Deva General Partner Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGXLII.99999.SL.136</GIIN>
        <FINm>Black River Capital Partners Fund (Food) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGXRBQ.99999.SL.136</GIIN>
        <FINm>Ptarmigan Aggressive Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGX6SP.99999.SL.276</GIIN>
        <FINm>KRAVAG.SACH Versicherung a.G.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGYCPZ.99999.SL.826</GIIN>
        <FINm>M P Bliss Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGYNF6.99999.SL.826</GIIN>
        <FINm>Jessie N Raeside Dicretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGY234.99999.SL.643</GIIN>
        <FINm>Klientsky Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGY813.99999.SL.826</GIIN>
        <FINm>L R J Usher Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGY9WM.00000.LE.136</GIIN>
        <FINm>LR GLOBAL FRONTIER FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGY9WM.00001.ME.136</GIIN>
        <FINm>LR GLOBAL FRONTIER MASTER FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGZIGF.99999.SL.528</GIIN>
        <FINm>Delta Lloyd Azie Deelnemingen Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGZTKZ.99999.SL.136</GIIN>
        <FINm>Elbrus Capital General Partner II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WGZ5EB.99999.SL.826</GIIN>
        <FINm>M W Whitbread Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG0ANB.00000.SP.036</GIIN>
        <FINm>Australian Unity Mortgage Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG1BA7.00000.SP.036</GIIN>
        <FINm>Alceon Group Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG1J74.99999.SL.124</GIIN>
        <FINm>Lewin Capital Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG1TFC.00000.LE.136</GIIN>
        <FINm>Zero2IPO Holdings Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG1TFC.00002.ME.136</GIIN>
        <FINm>Zero2IPO Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG1TFC.00003.ME.136</GIIN>
        <FINm>Zero2IPO Capital II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG1TFC.00004.ME.136</GIIN>
        <FINm>Zero2IPO Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG1TFC.00005.ME.136</GIIN>
        <FINm>Zero2IPO Investment Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG1TFC.00006.ME.136</GIIN>
        <FINm>Zero2IPO Angel Ventures III Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG1UV2.00000.SP.832</GIIN>
        <FINm>Independent Media Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG10DS.00000.LE.831</GIIN>
        <FINm>Trinity Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG12EV.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP Performance III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG13VQ.99999.SL.036</GIIN>
        <FINm>Lighting Investments Australia Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG18PP.99999.SL.136</GIIN>
        <FINm>AAF Offshore Corporation 2011</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG2CXG.99999.SL.136</GIIN>
        <FINm>Signum Khaki Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG2K67.99999.SL.136</GIIN>
        <FINm>LCM X PI Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG2QC5.99999.SL.756</GIIN>
        <FINm>Athris Holding Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG25D9.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK HILVERSUM-VECHT EN PLASSEN U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG3D8G.99999.SL.136</GIIN>
        <FINm>CGA Equity Fund SPC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG3VP3.99999.SL.040</GIIN>
        <FINm>Kathrein US Equity</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG4R3M.99999.SL.250</GIIN>
        <FINm>Picard Groupe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG4242.00000.SP.832</GIIN>
        <FINm>Nomura Fund of Funds GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG5DEL.99999.SL.438</GIIN>
        <FINm>DAMECA ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG5JJN.99999.SL.826</GIIN>
        <FINm>Eurosail Prime-UK 2007-A Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG5J1G.99999.SL.528</GIIN>
        <FINm>North Westerly CLO IV 2013 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG5T8K.99999.SL.756</GIIN>
        <FINm>anwa Finanzberatung AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG51WV.99999.SL.136</GIIN>
        <FINm>Walden Riverwood GP, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG6BBV.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2014-IV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG6CG1.99999.SL.276</GIIN>
        <FINm>GCP SICAV V Carry GbR Nr. 16</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG62MN.99999.SL.092</GIIN>
        <FINm>CDH Harmony Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG7GK5.99999.SL.442</GIIN>
        <FINm>ANS Europe Structured Finance Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG74U8.99999.SL.136</GIIN>
        <FINm>Luminus Credit Related EP I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG76B1.99999.SL.076</GIIN>
        <FINm>OPPORTUNITY VENEZA FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG8WJJ.99999.SL.826</GIIN>
        <FINm>UK BK - 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG88ZU.99999.SL.818</GIIN>
        <FINm>Misr Insurance Company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG9UJX.99999.SL.392</GIIN>
        <FINm>The Shingu Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG9WIM.00000.SP.826</GIIN>
        <FINm>Rockspring UK Value 2 General Partner LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG92LL.99999.SL.442</GIIN>
        <FINm>Enhanced Debt Holding S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG95JV.99999.SL.826</GIIN>
        <FINm>Frazer Coogans Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WG97MH.00000.SP.092</GIIN>
        <FINm>S.I. Admin Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHALCI.99999.SL.826</GIIN>
        <FINm>CPI CCP EU-T Scots LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHBADU.99999.SL.124</GIIN>
        <FINm>First Trust Senior Loan ETF (CAD-Hedged)</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHBF69.99999.SL.136</GIIN>
        <FINm>Gothic ERP International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHBP0Q.99999.SL.292</GIIN>
        <FINm>Quantum Trust Corporation Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHBW4J.99999.SL.528</GIIN>
        <FINm>EnCap International IX Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHB1EF.99999.SL.756</GIIN>
        <FINm>Crossborder Capital Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHB684.99999.SL.276</GIIN>
        <FINm>Pacific Direct Germany GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHCK6V.99999.SL.442</GIIN>
        <FINm>Pyramus Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHCMDN.99999.SL.826</GIIN>
        <FINm>IDR MacNicol 1978 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHC059.99999.SL.060</GIIN>
        <FINm>Aeolus Re Ltd. - Spire PF SAC</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHDZ9S.99999.SL.136</GIIN>
        <FINm>IMOE HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHEI9W.99999.SL.404</GIIN>
        <FINm>CONSOLIDATED BANK OF KENYA LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHELF3.99999.SL.136</GIIN>
        <FINm>Secondary Overflow AIV Associates L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHESDM.99999.SL.136</GIIN>
        <FINm>Roble S.L.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHE3JK.99999.SL.756</GIIN>
        <FINm>Prosperis Sustainable Wealth Management</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHFANR.99999.SL.528</GIIN>
        <FINm>G43 Anatolian Venture Capital Fund C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHFGXF.99999.SL.826</GIIN>
        <FINm>AC Ibbotson Discretionary Settlement 1962</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHGIK0.99999.SL.831</GIIN>
        <FINm>ISSA Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHGMSW.00000.SP.840</GIIN>
        <FINm>Darrius Perry Plan Administration</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHG0AK.00000.SP.410</GIIN>
        <FINm>Shinhan Private Equity</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHHD5V.99999.SL.076</GIIN>
        <FINm>OURINVEST FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS FINANCEIROS SUPPLIERCARD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHH85L.99999.SL.136</GIIN>
        <FINm>LCM XVIII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHIH6Z.99999.SL.276</GIIN>
        <FINm>AUDA VENTURES GMBH BETEILIGUNGS KG 2000</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHIZ5Q.99999.SL.136</GIIN>
        <FINm>Credit Surge Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHI5T8.99999.SL.076</GIIN>
        <FINm>FIRF CL SOBERANO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHJMAP.99999.SL.136</GIIN>
        <FINm>Robertson Foundation Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHJ1WQ.99999.SL.832</GIIN>
        <FINm>AXA Private Equity Capital Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHJ6D0.99999.SL.372</GIIN>
        <FINm>BNY Mellon Enhanced Coefficient Select F</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHJ809.99999.SL.250</GIIN>
        <FINm>Financiere Goldfinger</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHKDWW.99999.SL.528</GIIN>
        <FINm>Atlanteo Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHKJ7H.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate UK Limited (UK)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHKK9R.99999.SL.360</GIIN>
        <FINm>Avrist Equity - 'Amar Syariah</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHK7Z1.99999.SL.100</GIIN>
        <FINm>ADAMANT CAPITAL PARTNERS</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHLJAD.99999.SL.124</GIIN>
        <FINm>MFS U.S. Equity Core Pension Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHLWVW.99999.SL.250</GIIN>
        <FINm>TIKEHAU RETAIL PROPERTIES I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHL24T.99999.SL.092</GIIN>
        <FINm>Olympia Star I Ltd. USD Class</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHL464.99999.SL.136</GIIN>
        <FINm>Polygon Credit Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHMCI8.99999.SL.076</GIIN>
        <FINm>BRASIL PLURAL PREVIDENCIA MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHMYJ4.99999.SL.804</GIIN>
        <FINm>PJSC NEOS BANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
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        <GIIN>WHM89X.99999.SL.826</GIIN>
        <FINm>Thomas Bare Trust for Sophie Gibson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>WHPD3H.99999.SL.136</GIIN>
        <FINm>Lime Rock Partners GP III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHPEJN.99999.SL.136</GIIN>
        <FINm>SW Cayman E L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQGNJ.99999.SL.826</GIIN>
        <FINm>Lion/Seneca Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WHQIKW.00000.SP.826</GIIN>
        <FINm>Rockspring Property Investment Managers LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WHQS5S.99999.SL.136</GIIN>
        <FINm>Corsair Capital Group, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQWEJ.99999.SL.136</GIIN>
        <FINm>NB Strategic Co-Investment Associates II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHQ2KL.99999.SL.136</GIIN>
        <FINm>Civetta Capital</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHRE3F.99999.SL.292</GIIN>
        <FINm>Puddle Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHRVW3.99999.SL.092</GIIN>
        <FINm>Goldvalie International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHSEB2.99999.SL.214</GIIN>
        <FINm>Optima Corporacion de Credito, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHSFFH.99999.SL.480</GIIN>
        <FINm>India Premium Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHST9A.99999.SL.136</GIIN>
        <FINm>TCV Member Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHT05G.99999.SL.826</GIIN>
        <FINm>Philip Bracher dec'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHT6P4.00000.LE.136</GIIN>
        <FINm>Asia Financial Services Group Hold. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHT6P4.00001.ME.136</GIIN>
        <FINm>Asia Financial Services Group Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHT6P4.00002.ME.136</GIIN>
        <FINm>Asia Financial Services Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHT6P4.00003.ME.136</GIIN>
        <FINm>Asia Financial Services Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHT62Z.00000.LE.136</GIIN>
        <FINm>PTAM Dynamic Fixed Income Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHUGPB.99999.SL.136</GIIN>
        <FINm>GAP International Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHUHQ8.99999.SL.036</GIIN>
        <FINm>Macquarie Emerging Markets Debt Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>WHUNPW.99999.SL.076</GIIN>
        <FINm>CLUB ADM FIDC NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHVS0D.99999.SL.136</GIIN>
        <FINm>Cedar Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHV6GV.99999.SL.438</GIIN>
        <FINm>Baramundi Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHV7VT.99999.SL.372</GIIN>
        <FINm>Danube Delta PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHWAJD.99999.SL.136</GIIN>
        <FINm>BRAZIL CREDIT-LINKED TRUST DUE JULY 1, 2020 SERIES 2011-1 (EM)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHW2IE.99999.SL.136</GIIN>
        <FINm>WP Private Debt Partnership Fund III Cay</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHW3MX.00000.LE.136</GIIN>
        <FINm>Adveq Technology Management I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHW3MX.00001.ME.531</GIIN>
        <FINm>Adveq Technology Management I N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHX8D6.99999.SL.076</GIIN>
        <FINm>BLACKWOOD DISTRESSED FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PRADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHYBGE.99999.SL.136</GIIN>
        <FINm>Tailwind Capital Partners II Cayman, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHYWU0.99999.SL.831</GIIN>
        <FINm>HgCapital 6 C L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHY3S7.99999.SL.670</GIIN>
        <FINm>Horsham Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WHZGZK.99999.SL.832</GIIN>
        <FINm>Kitty Hawk Capital Partners II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH0CHQ.99999.SL.136</GIIN>
        <FINm>Jefferson Mill CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH0GCT.99999.SL.124</GIIN>
        <FINm>Ironbridge FAV, LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH09IU.99999.SL.136</GIIN>
        <FINm>OCP CLO 2015-8, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH1Q7L.99999.SL.076</GIIN>
        <FINm>STRUCTURE 44 FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH1RNZ.99999.SL.292</GIIN>
        <FINm>Nethy Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH181W.99999.SL.136</GIIN>
        <FINm>Dhow Project Equity Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH2B71.99999.SL.826</GIIN>
        <FINm>Sir William Gordon Cumming's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH2Q9Y.00000.LE.144</GIIN>
        <FINm>Bank of Ceylon</FINm>
        <CountryNm>SRI LANKA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH2Q9Y.00001.ME.826</GIIN>
        <FINm>Bank of Ceylon UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH2800.99999.SL.826</GIIN>
        <FINm>Anavon Capital LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH50M7.99999.SL.136</GIIN>
        <FINm>Hirtle Callaghan Total Return Off. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH55YF.99999.SL.136</GIIN>
        <FINm>EI Fund III Feeder, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH6GRZ.99999.SL.136</GIIN>
        <FINm>Quantedge Global Fund Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH6UZ7.99999.SL.276</GIIN>
        <FINm>Raiffeisen-Volksbank Fresena eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH7Q77.99999.SL.136</GIIN>
        <FINm>Strategos Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH8BTU.99999.SL.136</GIIN>
        <FINm>Aviation Holdings II Offshore (Feeder), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH8XIB.99999.SL.826</GIIN>
        <FINm>The Walker Family Trust for Alexander Walker</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WH811B.00000.SP.826</GIIN>
        <FINm>Investment Fund Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIADRD.99999.SL.136</GIIN>
        <FINm>Aventia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIAPPL.99999.SL.060</GIIN>
        <FINm>BB Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIAY3M.99999.SL.076</GIIN>
        <FINm>Fator Alpha Centauro FICFI Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIBULS.99999.SL.136</GIIN>
        <FINm>ICG US CLO 2015-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WICK45.99999.SL.136</GIIN>
        <FINm>CHP V Affiliates AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WICQQ7.99999.SL.060</GIIN>
        <FINm>Man AHL Diversified Futures</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIDNCG.99999.SL.292</GIIN>
        <FINm>Kerana Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIDRZF.99999.SL.531</GIIN>
        <FINm>Cyrus Capital Fund BV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIE1MN.99999.SL.376</GIIN>
        <FINm>Halman-Aldubi Hishtalmut, Halman-Aldubi Hishtalmut Menayati track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIE4U3.99999.SL.826</GIIN>
        <FINm>Enterprise Ventures SME Loans LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIFBZ0.99999.SL.092</GIIN>
        <FINm>Wisteria Investment Management Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIGUWG.00000.LE.136</GIIN>
        <FINm>Cuzco Capital Investors Fund Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIGUWG.00001.ME.136</GIIN>
        <FINm>Cuzco Capital Investors Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIHB2M.99999.SL.136</GIIN>
        <FINm>HIPEP VI-Cayman Asia Pacific Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIHM1H.99999.SL.826</GIIN>
        <FINm>Treetops Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIH5KM.00000.LE.136</GIIN>
        <FINm>CRYSTAL GRYPHON CAPITAL PARTNERS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIH5KM.00001.ME.136</GIIN>
        <FINm>CRYSTAL GRYPHON SPECIAL OPPORTUNITIES COMMODITIES FUND SPV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIIDGD.99999.SL.136</GIIN>
        <FINm>FIN Cayman B Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WIJQI2.99999.SL.442</GIIN>
        <FINm>Arsenal Holdco II, SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>WIJ6FX.99999.SL.372</GIIN>
        <FINm>PowerShares FTSE RAFI Asia Pacific Ex-Ja</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>WIKDDD.99999.SL.620</GIIN>
        <FINm>Optimize Capital Reforma PPR Moderado - Fundo de Investimento Aberto</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIL0C3.99999.SL.826</GIIN>
        <FINm>U.S. Growth 2006-08 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIL24C.99999.SL.084</GIIN>
        <FINm>Mount Carmel Credit Union Ltd</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
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        <GIIN>WIMX9S.99999.SL.392</GIIN>
        <FINm>The Ohtawara Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WINF0V.00000.SP.124</GIIN>
        <FINm>Multi Access Funds</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WING40.99999.SL.076</GIIN>
        <FINm>TEMPLETON GLOBAL TOTAL RETURN FUNDO DE I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>WINL3W.99999.SL.136</GIIN>
        <FINm>CARLYLE GLOBAL MKT STRATS CLO 2012-2,LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIPCGT.99999.SL.124</GIIN>
        <FINm>FaithLife Financial</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>WIPKQP.99999.SL.826</GIIN>
        <FINm>Westhill Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WIRDLZ.99999.SL.480</GIIN>
        <FINm>Dynasty Acquisition (FDI) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WIREGX.99999.SL.040</GIIN>
        <FINm>HCM Dynamic Value</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIRENL.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Strang Steel Marriage Contract Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIR7AV.99999.SL.092</GIIN>
        <FINm>Enable, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WISCEU.99999.SL.831</GIIN>
        <FINm>Partners Group Access 495 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WISHYH.99999.SL.250</GIIN>
        <FINm>CIC MEZZANINE 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WISH8J.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Equity Fund Gold</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIT0VY.99999.SL.372</GIIN>
        <FINm>Patcham Global Fixed Income Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIT3YS.99999.SL.292</GIIN>
        <FINm>Worldwide Executive Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIT62J.99999.SL.826</GIIN>
        <FINm>JAC Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIT8KW.99999.SL.756</GIIN>
        <FINm>Finarenco AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIT9GH.99999.SL.826</GIIN>
        <FINm>Yorkville Advisors UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIUV9G.00000.LE.136</GIIN>
        <FINm>Ellington Mortgage Opportunities Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIUV9G.00002.ME.136</GIIN>
        <FINm>Ellington Mortgage Opportunities Fund, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIVQT4.99999.SL.076</GIIN>
        <FINm>JGP CORPORATE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIVRCV.99999.SL.136</GIIN>
        <FINm>Sub 1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIVUK9.99999.SL.862</GIIN>
        <FINm>BANCO OCCIDENTAL DE DESCUENTO, B.U.C.A</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIV114.99999.SL.372</GIIN>
        <FINm>Merrion Investment Trust - Merrion Managed Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIV552.00000.SP.670</GIIN>
        <FINm>Elkton Enterprise Inc.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIV9T3.00000.SP.438</GIIN>
        <FINm>BONATREVI Treuhand-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIWUAZ.99999.SL.442</GIIN>
        <FINm>LAPALINEX SARL SPF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIWW6Z.99999.SL.136</GIIN>
        <FINm>QUAD Asia Absolvt non US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIW1R2.99999.SL.380</GIIN>
        <FINm>BANCA PER LO SVILUPPO DELLA COOPERAZIONE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIW6F2.99999.SL.826</GIIN>
        <FINm>C&amp;C MIDCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIXME6.99999.SL.528</GIIN>
        <FINm>Apax Europe V-F, C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIYIS8.99999.SL.826</GIIN>
        <FINm>BHCM LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIYJ4S.00000.LE.586</GIIN>
        <FINm>IGI INSURANCE LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIYJ4S.00001.ME.586</GIIN>
        <FINm>IGI LIFE INSURANCE LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIZA6K.99999.SL.092</GIIN>
        <FINm>Seamans Offshore Global Opps Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WIZKP5.99999.SL.832</GIIN>
        <FINm>Bancroft 3 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Jimi Heselden Will Trust For Minor Beneficiaries No. 1</FINm>
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        <FINm>Axo Asset Management GmbH</FINm>
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        <FINm>Partners Group Access 452 L.P.</FINm>
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        <FINm>Clearline Capital Partners Mstr Fd, LP</FINm>
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        <FINm>V J Marie Will Trust</FINm>
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        <FINm>RHG MORTGAGE SECURITIES TRUST</FINm>
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        <FINm>OZ OVERSEAS GBP FUND LTD</FINm>
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        <FINm>ECP TEXAS COINVESTMENT PTE. LTD.</FINm>
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        <FINm>India Infrastructure Fund</FINm>
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        <FINm>KMC Mayfair Holdco Limited</FINm>
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        <GIIN>WI8W3N.99999.SL.756</GIIN>
        <FINm>Bordier - LPP 25 Fund</FINm>
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        <GIIN>WI8XNY.99999.SL.826</GIIN>
        <FINm>Mrs D C W Cox Deceased Will Trust</FINm>
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        <GIIN>WI9A0R.99999.SL.136</GIIN>
        <FINm>HL Parallel Inv Cayman Blk (Series BR) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WI9G9E.99999.SL.136</GIIN>
        <FINm>DEBELLO TRADING LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WI9UUY.99999.SL.136</GIIN>
        <FINm>P5 Asia Investments (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WJAQYI.99999.SL.196</GIIN>
        <FINm>United Capital Partners Trading Limited</FINm>
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        <GIIN>WJA64T.99999.SL.372</GIIN>
        <FINm>FCOF II Europe UST Limited</FINm>
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        <GIIN>WJA75H.99999.SL.392</GIIN>
        <FINm>Samurai Incubate, Inc.</FINm>
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        <GIIN>WJBXCM.99999.SL.702</GIIN>
        <FINm>New Orion Capital (Pte) Ltd</FINm>
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        <FINm>Fareno Incorporation</FINm>
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        <FINm>Melinaglobe Limited</FINm>
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        <FINm>MAM Liget Kft</FINm>
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        <GIIN>WJEXJF.99999.SL.372</GIIN>
        <FINm>Cairn Global Funds PLC</FINm>
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        <GIIN>WJFYW7.00000.LE.442</GIIN>
        <FINm>Kobalt Music Royalties SCA SICAV-SIF</FINm>
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        <FINm>FUNDO DE INVESTIMENTO EUA DE ACOES</FINm>
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        <GIIN>WJG3X3.99999.SL.136</GIIN>
        <FINm>Wilshire P.A. Series 1 Asset Hldngs, Ltd</FINm>
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        <GIIN>WJG9XA.00000.LE.124</GIIN>
        <FINm>Laurus Enterprise Small Cap Fund</FINm>
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        <GIIN>WJHDSF.99999.SL.792</GIIN>
        <FINm>AvivaSA Emeklilik ve Hayat A.S</FINm>
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        <GIIN>WJHDYG.99999.SL.643</GIIN>
        <FINm>OJSC CB Assotsiatsiya</FINm>
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        <GIIN>WJHPBW.99999.SL.392</GIIN>
        <FINm>The Tokyo Shinkin Bank</FINm>
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        <FINm>Monte Uno S.A.</FINm>
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        <FINm>Permira Credit Solutions II Co-Investment L.P.2</FINm>
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        <FINm>CAPB Funds</FINm>
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        <FINm>Superflow Limited</FINm>
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        <FINm>FXTrade Financial Co., Ltd.</FINm>
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        <FINm>Inn Collection Topco Limited</FINm>
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        <FINm>D Partners 2 Israel L.P.</FINm>
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        <FINm>The Krung Thai Capital Protection Fixed 6M Fund5</FINm>
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        <GIIN>WJKI4M.99999.SL.826</GIIN>
        <FINm>Rossie House Investment Management</FINm>
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        <FINm>BT Multi-manager Fixed Interest Fund</FINm>
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        <FINm>Simera Management S.A.</FINm>
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        <GIIN>WJKVG2.99999.SL.442</GIIN>
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        <FINm>Aires Trust</FINm>
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        <FINm>Eligo Asset Management AB</FINm>
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        <FINm>CITIC PE Funds Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>THE NATIONAL BANK COMPANY</FINm>
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        <FINm>Blau Inc.</FINm>
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        <FINm>Apollo TR Eur Brdly Syndctd Ln Hldgs Ltd</FINm>
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        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund-SCBASF3M64</FINm>
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        <FINm>Pantheon 2009 CV LP</FINm>
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        <FINm>Sparbanken Eken AB</FINm>
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        <FINm>Mrs J H Mingay Will Trust</FINm>
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        <FINm>Pilton Trust</FINm>
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        <FINm>Mazal Investments LLC</FINm>
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        <FINm>Apollo Alternative Assets GP Limited</FINm>
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        <FINm>SMI Defensive LP</FINm>
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        <FINm>Emei Farmers' Association</FINm>
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        <FINm>WATSON FAMILY TRUST</FINm>
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        <FINm>J R Walker Will Trust</FINm>
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        <FINm>The Joseph Fuller Discretionary Trust</FINm>
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        <FINm>AlRajhi Bank Jordan Branches</FINm>
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        <FINm>Partners Group Access 648 L.P</FINm>
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        <FINm>The HsinChu Farmer's Association</FINm>
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        <GIIN>WJYXEX.99999.SL.756</GIIN>
        <FINm>LO Institutional Strategies CH - LPP 30</FINm>
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        <GIIN>WJZCI9.00003.ME.442</GIIN>
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        <GIIN>WJZCI9.00004.ME.276</GIIN>
        <FINm>SAG Group GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <CountryNm>GERMANY</CountryNm>
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        <GIIN>WJZMAS.99999.SL.528</GIIN>
        <FINm>Robeco Institutional Liability Driven Fu</FINm>
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        <GIIN>WJZ3AW.99999.SL.076</GIIN>
        <FINm>Norte Energia FIP</FINm>
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        <FINm>Isle of Man Insurance Management Limited</FINm>
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        <GIIN>WJ10S6.00000.LE.831</GIIN>
        <FINm>Cogent limited</FINm>
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        <FINm>Ashmore SICAV - Midl East Eq Fd</FINm>
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        <GIIN>WJ29ZF.00000.SP.826</GIIN>
        <FINm>McInroy &amp; Wood Portfolios Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ4A63.99999.SL.214</GIIN>
        <FINm>Asociacion Duarte de Ahorros y Prestamos</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ4RV6.99999.SL.999</GIIN>
        <FINm>SM 2008 Special Trust</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>WJ5ETR.99999.SL.250</GIIN>
        <FINm>F G BNP PARIBAS - GRANDI AZIENDE GLOBALI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ6F06.99999.SL.764</GIIN>
        <FINm>The Krung Thai Smart Invest 6M6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ6F56.99999.SL.124</GIIN>
        <FINm>Owners Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ6V02.99999.SL.250</GIIN>
        <FINm>OPCI SUNLIGHT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ6604.99999.SL.136</GIIN>
        <FINm>RESERVOIR RESOURCE PARTNERS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ67P0.99999.SL.826</GIIN>
        <FINm>Omega Trust Capital</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ7BYQ.99999.SL.276</GIIN>
        <FINm>Apax Europe V-C GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ7MGH.99999.SL.826</GIIN>
        <FINm>SOUTHERN WATER PENSION TRUSTEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WJ7SCB.99999.SL.756</GIIN>
        <FINm>Kerrfin Beteiligung AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ7WSC.99999.SL.826</GIIN>
        <FINm>Richard Chapman Discretionary Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WJ75PD.99999.SL.092</GIIN>
        <FINm>Ravel Services (PTC) Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>WJ9FFM.99999.SL.136</GIIN>
        <FINm>The PackPar Fund</FINm>
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        <GIIN>WJ9VJA.00000.SP.826</GIIN>
        <FINm>Margetts Fund Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WJ93HH.99999.SL.442</GIIN>
        <FINm>Diaverum Pooling GP &amp; Co., SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKAEAN.99999.SL.643</GIIN>
        <FINm>Gazprom investholding LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKALVG.99999.SL.442</GIIN>
        <FINm>Niam Nordic Core-Plus</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKBF6H.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 6</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKBJLC.99999.SL.410</GIIN>
        <FINm>YUHWA SECURITIES CO., LTD</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKB1UQ.99999.SL.826</GIIN>
        <FINm>Mrs B Khan Settlement 14 March 1968</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WKB4GG.99999.SL.372</GIIN>
        <FINm>Gresham Qualifying Investor Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>WKB497.00000.SP.036</GIIN>
        <FINm>Victorian Funds Management Corporation</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>WKB898.99999.SL.831</GIIN>
        <FINm>CTL as trustee of The Bonnier Family Tst</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKCDRU.99999.SL.136</GIIN>
        <FINm>CHAMP Buyout III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WKCFEF.99999.SL.076</GIIN>
        <FINm>GAP ABSOLUTO MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>WKCUSD.99999.SL.372</GIIN>
        <FINm>Crown Global Secondaries plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>WKC2CR.99999.SL.136</GIIN>
        <FINm>Prisma Select Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Mount Union Corp.</FINm>
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        <GIIN>WKD2VK.99999.SL.480</GIIN>
        <FINm>AAVISHKAAR GOODWELL INDIA MICROFINANCE DEVELOPMENT COMPANY LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>WKD5T2.99999.SL.356</GIIN>
        <FINm>Luv Amit Patel Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKEY4Z.99999.SL.136</GIIN>
        <FINm>Everbright Mac Greater China Infrst Mgmt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WKFE0F.99999.SL.250</GIIN>
        <FINm>Candriam Global Alpha</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKFUZR.99999.SL.136</GIIN>
        <FINm>KKR Mezzanine Offshore Feeder I GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKGIQV.99999.SL.826</GIIN>
        <FINm>Picton Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKGTPT.99999.SL.826</GIIN>
        <FINm>The Rita Paterson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WKG6WX.99999.SL.292</GIIN>
        <FINm>Dark Star Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKHQZK.99999.SL.826</GIIN>
        <FINm>K M Atton Discretionary Settlement Dated 26/9/2005</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKHX0A.99999.SL.136</GIIN>
        <FINm>FJ Capital L/S Equity Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WKH26B.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Boerde</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKIGA5.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income-SCBFF1Y87</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>WKILCG.99999.SL.831</GIIN>
        <FINm>BC European Capital VIII - 17</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>WKI4XI.99999.SL.124</GIIN>
        <FINm>Global Wealth Builders Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>WKJFTB.99999.SL.826</GIIN>
        <FINm>Phyllis Ellen Dorrington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WKJFTX.00000.LE.044</GIIN>
        <FINm>Hasma Investment Management Bahamas Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WKJFTX.00002.ME.344</GIIN>
        <FINm>Hasma Capital Advisors Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>WKJTAJ.99999.SL.136</GIIN>
        <FINm>WAFRA CAPITAL INSTITUTIONAL LEASING FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WKJW2J.99999.SL.756</GIIN>
        <FINm>Pictet CH Instit-CHF Bonds Tracker</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>WKK1YU.99999.SL.524</GIIN>
        <FINm>Bank Of Kathmandu Limited</FINm>
        <CountryNm>NEPAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKK8C0.99999.SL.442</GIIN>
        <FINm>EO III Master Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>WKLF1S.99999.SL.826</GIIN>
        <FINm>R H Coldwell 1963 Settlement - Justin Coldwell</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKLX3C.99999.SL.276</GIIN>
        <FINm>DS 140 Flugzeugfonds XIV GmbH &amp; Co. geschlossene Investment KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>WKL5LK.99999.SL.040</GIIN>
        <FINm>Waldviertler Sparkasse Bank AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>WKMAMJ.99999.SL.076</GIIN>
        <FINm>SAFRA CURRENCY HEDGE 30 -FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>WKMMZ3.99999.SL.442</GIIN>
        <FINm>School Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>WKMS3W.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Management Associates (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKMWSI.99999.SL.136</GIIN>
        <FINm>CMHJ CAYMAN, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WKM940.00000.LE.136</GIIN>
        <FINm>Atlas ACR II MIT Holdings (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKM940.00001.ME.136</GIIN>
        <FINm>Atlas ACR II MIT (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WKNDM4.99999.SL.092</GIIN>
        <FINm>Orchard Centar Master Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>WKNL6N.99999.SL.060</GIIN>
        <FINm>Medallion Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>WKP7YR.99999.SL.826</GIIN>
        <FINm>Outset Global LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WKQXBM.99999.SL.826</GIIN>
        <FINm>Gordon Bulmer deceased Trust - Honeywood Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WKQYEZ.99999.SL.442</GIIN>
        <FINm>Specialized Inv Mgmt SICAV-SIF-Inari</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WKQ4AH.99999.SL.076</GIIN>
        <FINm>FC8 FIC DE FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>WKQ7FY.00000.SP.620</GIIN>
        <FINm>Interfundos - SGFII S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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        <GIIN>WKRDFU.99999.SL.826</GIIN>
        <FINm>Alba 2013-1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WKRED7.99999.SL.756</GIIN>
        <FINm>ARVEST Solid Fund CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>WKR2WE.99999.SL.826</GIIN>
        <FINm>One-Forty-Five Trust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WKR4TD.99999.SL.831</GIIN>
        <FINm>Hawthorn Group Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WKR999.99999.SL.643</GIIN>
        <FINm>OJSC MJSB 'Tempbank'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>WKSR5K.99999.SL.831</GIIN>
        <FINm>Partners Group Two Pillars, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>WKT0JU.99999.SL.528</GIIN>
        <FINm>Petunia Invest 7 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>WKT1M8.99999.SL.214</GIIN>
        <FINm>Scotia Corredores de Seguros, SRL</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
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        <GIIN>WKUKE0.99999.SL.826</GIIN>
        <FINm>The Jack Adler Bare Trust 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WKU7Z7.99999.SL.292</GIIN>
        <FINm>Emery Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>WKU8YM.99999.SL.124</GIIN>
        <FINm>Galileo Total Return Associates LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>WKVE0X.99999.SL.136</GIIN>
        <FINm>Avance Stability Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>WKVNXM.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF PEA DOW JONES INDUSTRIAL AVERAGE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>WKVQWD.99999.SL.084</GIIN>
        <FINm>Wintermoon Financial Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>WKVZEL.99999.SL.076</GIIN>
        <FINm>Patrimonial Asset Management LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>WKV6DS.99999.SL.831</GIIN>
        <FINm>PDL Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>WKWBEA.99999.SL.076</GIIN>
        <FINm>CLARITAS HEDGE MASTER FIM LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>WKWISU.99999.SL.136</GIIN>
        <FINm>Daiwa Australian High Income Securities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WKWVAB.99999.SL.826</GIIN>
        <FINm>CS Capital Partners IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WKXEN6.99999.SL.356</GIIN>
        <FINm>Religare Credit Investments Trust</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>WKX0UL.99999.SL.392</GIIN>
        <FINm>Unison Capital, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>WKY5B4.99999.SL.442</GIIN>
        <FINm>Davis Funds SICAV - Davis Global Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WK0S0M.99999.SL.826</GIIN>
        <FINm>P A Lazarus Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WK0U9Y.99999.SL.826</GIIN>
        <FINm>The Flowers Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WK1E86.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MAF Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>WK1LAA.99999.SL.372</GIIN>
        <FINm>Managed Accts Master Fund Svcs - MAP13</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>WK1X9J.99999.SL.372</GIIN>
        <FINm>Titanium Capital PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>WK14I1.99999.SL.136</GIIN>
        <FINm>HL Parallel Invtrs Cayman Blckr Srs VR</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WK2DTX.99999.SL.826</GIIN>
        <FINm>Redmayne Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WK2T63.99999.SL.826</GIIN>
        <FINm>Apax US VII Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WK3D7T.99999.SL.826</GIIN>
        <FINm>William Croston Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WK3HWN.99999.SL.826</GIIN>
        <FINm>The Amorini Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WK3L8C.99999.SL.036</GIIN>
        <FINm>AMP Capital Property Nominees Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>FIDUCIARIA DEL PAIS SA - FIDUPAIS</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <GIIN>WK4L08.99999.SL.372</GIIN>
        <FINm>Fly Acquisition II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>BMCI EPARGNE CROISSANCE</FINm>
        <CountryNm>MOROCCO</CountryNm>
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        <GIIN>WK4RYC.99999.SL.826</GIIN>
        <FINm>Atlas 90 Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WK44I8.99999.SL.826</GIIN>
        <FINm>John Mansel James Jersey Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Covidien Finance Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>WK52T5.99999.SL.052</GIIN>
        <FINm>Alexandria Trust Corporation</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>WK54LP.99999.SL.124</GIIN>
        <FINm>BERGENGREN CREDIT UNION LIMITED</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>OHA Credit Partners VII, Ltd.</FINm>
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        <FINm>ATTITUDE OPPORTUNITIES FI</FINm>
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        <FINm>New Emerging Medical Opportunities Fund, Ltd</FINm>
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        <FINm>JTC Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Prisma Alpha Eagle Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>PINE CM FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>J.P. Morgan Global Access Private Investments Vintage 2013 Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CQS Select ABS Feeder Fund limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CQS Select ABS Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Athos Asia Event Driven Master Fund</FINm>
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        <FINm>Priscilla Maude Revocable Life Interest Trust</FINm>
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        <FINm>LLC NCO 'Russian Financial Society'</FINm>
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        <FINm>Permal LT Strategic Invmnt Hldgs Ltd.</FINm>
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        <FINm>OMEGA - FUNDO DE INVESTIMENTO EM COTAS D</FINm>
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        <FINm>GNFoods Limited</FINm>
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        <FINm>Europa Services Limited</FINm>
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        <FINm>FPCI CDC CAPITAL 3B</FINm>
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        <FINm>Pine Brook Essent Co-Invest, L.P.</FINm>
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        <FINm>GEDIK PORTFOY YONETIMI A.S.</FINm>
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        <FINm>GEDIK YATIRIM HOLDING A.S. (GEDIK YATIRIM ORTAKLIGI A.S.)</FINm>
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        <GIIN>WLD0U3.99999.SL.442</GIIN>
        <FINm>CORDET SMA I S.a r.l.</FINm>
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        <FINm>William McNicholas Discretionary Settlement</FINm>
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        <GIIN>WLEA4I.99999.SL.092</GIIN>
        <FINm>Capabello Resources Limited</FINm>
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        <GIIN>WLEDCP.00000.LE.136</GIIN>
        <FINm>La Dolce Vita Fine Dining Group Hold Ltd</FINm>
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        <GIIN>WLEDCP.00001.ME.136</GIIN>
        <FINm>La Dolce Vita Fine Dining Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WLEDCP.00002.ME.136</GIIN>
        <FINm>La Dolce Vita Fine Dining Company Ltd</FINm>
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        <GIIN>WLEUA8.99999.SL.136</GIIN>
        <FINm>KAM Funds GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WLFBLD.00000.LE.832</GIIN>
        <FINm>Hamlin Holdings Limited</FINm>
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        <FINm>The Premier Property Options Fund plc</FINm>
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        <FINm>K India Fixed Maturity Plan - I</FINm>
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        <GIIN>WLHV4I.99999.SL.136</GIIN>
        <FINm>KCP AIV LP</FINm>
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        <FINm>Telluride Capital Master Fund LTD</FINm>
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        <FINm>Citcor Franconia Leipzig S.a.r.l.</FINm>
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        <GIIN>WLISEJ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 149 L.P.</FINm>
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        <GIIN>WLIXV3.99999.SL.092</GIIN>
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        <GIIN>WLJLKD.99999.SL.826</GIIN>
        <FINm>AG Wilson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WLJ13Q.99999.SL.136</GIIN>
        <FINm>Anasazi Japanese Systematic Long Short D</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WLJ9CJ.99999.SL.076</GIIN>
        <FINm>FIG FI RF CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>WLKR6I.99999.SL.060</GIIN>
        <FINm>Arias Plan Investors, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>WLKZDQ.99999.SL.320</GIIN>
        <FINm>COLUMNA COMPANIA DE SEGUROS S A</FINm>
        <CountryNm>GUATEMALA</CountryNm>
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        <GIIN>WLK72J.99999.SL.136</GIIN>
        <FINm>Credit Value Partners DD Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WLK8N4.99999.SL.826</GIIN>
        <FINm>InfraRed UK Retail General Partner 3 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WLLFE9.99999.SL.826</GIIN>
        <FINm>Wealth at Work Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WLLL6T.00000.SP.784</GIIN>
        <FINm>Golden Master JLT</FINm>
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        <GIIN>WLLVAH.99999.SL.442</GIIN>
        <FINm>Lunar Stockton S.a.r.l.</FINm>
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        <GIIN>WLL57E.99999.SL.831</GIIN>
        <FINm>Safehaven International Limited</FINm>
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        <GIIN>WLL8YJ.99999.SL.831</GIIN>
        <FINm>Advance Developing Markets Fund Limited</FINm>
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        <GIIN>WLL9PA.99999.SL.442</GIIN>
        <FINm>FORUM EUROPEAN REALTY INCOME IV SCSP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Fifth Avenue Multi-Strategy Offshore Fund Ltd.</FINm>
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        <GIIN>WLMHGB.99999.SL.092</GIIN>
        <FINm>Hillhouse Dingjian Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>WLMN37.99999.SL.504</GIIN>
        <FINm>MAROC SERVICES INTERMEDIATION</FINm>
        <CountryNm>MOROCCO</CountryNm>
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        <GIIN>WLMPN6.99999.SL.756</GIIN>
        <FINm>Salamander Corporate Services SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>WLM33G.99999.SL.831</GIIN>
        <FINm>Star Asia Finance, Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>WLNVFK.00000.LE.040</GIIN>
        <FINm>Raiffeisenbank im Rheintal</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>WLNVFK.00001.ME.040</GIIN>
        <FINm>R-420 Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>WLN714.99999.SL.250</GIIN>
        <FINm>Spotless Capital SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>WLPRK4.99999.SL.702</GIIN>
        <FINm>Paramount Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>WLPV0E.99999.SL.528</GIIN>
        <FINm>Stichting Orange Lion IV RMBS</FINm>
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        <GIIN>WLQEKL.99999.SL.392</GIIN>
        <FINm>UBS (JP) Foreign Equity Fund FB (for Qualified Institutional Investors)</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>WLRFR3.99999.SL.417</GIIN>
        <FINm>OJSC Capital Bank</FINm>
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        <GIIN>WLRSWG.99999.SL.826</GIIN>
        <FINm>The A J Robins Will Trust</FINm>
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        <GIIN>WLR3XB.99999.SL.756</GIIN>
        <FINm>Safra SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Mercotrust Aktiengesellschaft</FINm>
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        <GIIN>WLST5Y.99999.SL.060</GIIN>
        <FINm>Aurum Managed Portfolio Ltd.</FINm>
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        <GIIN>WLSUYQ.99999.SL.092</GIIN>
        <FINm>Chronicle Sigma Offshore Ltd.</FINm>
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        <FINm>European Clinics Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>CEP D'AUVERGNE ET DU LIMOUSIN</FINm>
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        <FINm>Wintworth BV</FINm>
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        <FINm>Annette Homer 2012 Discretionary Settlement</FINm>
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        <GIIN>WLVU7J.99999.SL.376</GIIN>
        <FINm>Wealthstone Real Estate 12 LP</FINm>
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        <GIIN>WLV84W.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS OBLI MONDE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Girasol Investments Inc</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>WLW3G6.99999.SL.480</GIIN>
        <FINm>Battery Ventures Mauritius Inc</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>UBS CH Equity Fund - S Caps Europe EUR</FINm>
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        <FINm>Etihad Topco Limited</FINm>
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        <FINm>OJSC Tojiksodirotbank</FINm>
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        <FINm>Woodbine Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Accel India Venture Fund II Assoc. India</FINm>
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        <FINm>Darby Asia Opportunities Fund III GP, LP</FINm>
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        <FINm>Stable Alpha Ltd</FINm>
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        <FINm>Kathrein Dynamic Asset Allocation Fund</FINm>
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        <FINm>D J Bedford Will Trust</FINm>
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        <FINm>FGI Global Limited</FINm>
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        <FINm>ValueQuest India Moat Fund Limited</FINm>
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        <GIIN>WL1K7K.99999.SL.826</GIIN>
        <FINm>The Leonard Alexander Robinson Will Trust</FINm>
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        <FINm>ICS East Kent (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Banca del Mugello - Credito Cooperativo - Societa' Cooperativa</FINm>
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        <GIIN>WL1YG1.99999.SL.392</GIIN>
        <FINm>Machinomachi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>WL2FBU.99999.SL.136</GIIN>
        <FINm>POLYMATHY CAPITAL MANAGEMENT LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>OCM Wealth Management Limited</FINm>
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        <GIIN>WL2WX2.99999.SL.826</GIIN>
        <FINm>Newton Real Return Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Volksbank Rhein-Ruhr eG</FINm>
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        <FINm>Seligman Tech Spectrum Fund</FINm>
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        <FINm>Ivory Optimal Master, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>GDC Investments Ltd. f/k/a Karols Invest</FINm>
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        <FINm>Archer Select Dislocation Master Fund, L</FINm>
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        <GIIN>WL472C.99999.SL.136</GIIN>
        <FINm>Epworth</FINm>
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        <FINm>Harbour Asia Opportunity Fund</FINm>
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        <GIIN>WL6C28.99999.SL.826</GIIN>
        <FINm>Prospect Healthcare Hairmyres Holdings</FINm>
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        <GIIN>WL6V80.99999.SL.826</GIIN>
        <FINm>The Lee Sherratt 2002 Settlement</FINm>
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        <FINm>BNP Paribas Young FIC FIM CP</FINm>
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        <FINm>Cathay Financial Holding Co., Ltd.</FINm>
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        <FINm>Cathay Life Insurance Co., Ltd.</FINm>
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    <FinancialInstitution>
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        <FINm>Cathay Venture Inc.</FINm>
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        <FINm>Cathay Securities Investment Trust Co.</FINm>
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        <FINm>ETF Founder Partner LP</FINm>
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        <FINm>BW Private Investors Offshore, Ltd</FINm>
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        <FINm>Delamere Ltd</FINm>
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        <FINm>DB PEP V Europa Parallel GmbH &amp; Co. KG</FINm>
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        <FINm>LCN Real Estate 1 Germany GmbH</FINm>
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        <FINm>Credit Suisse Private Equity Platform S.C.A., SICAR - Focus Asia 2011 A</FINm>
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        <FINm>Sache Holdings Limited</FINm>
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        <FINm>Daniel Leon Pilavoine Will Trust</FINm>
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        <FINm>Institutional Venture Partners X GmbH KG</FINm>
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        <FINm>H R Neilson's Will Trust</FINm>
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        <FINm>KKR Torq Cooperatief U.A.</FINm>
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        <FINm>Ashoka Offshore Fund</FINm>
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        <FINm>The Coleman Trust</FINm>
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        <FINm>Citifirst Investments plc</FINm>
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        <FINm>One Tree Credit Optimus Fund</FINm>
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        <FINm>CCP VII Co-Investment LP C</FINm>
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        <FINm>Julius Baer Inst BVG/LPP 60 Plus</FINm>
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        <FINm>Hakusan Nogyo Kyodo Kumiai</FINm>
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        <FINm>DB Alex Brown Venture Investors Fund, LP</FINm>
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        <FINm>CONSTRUERE</FINm>
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        <FINm>Fondation Matheco</FINm>
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        <FINm>AA Bond Co Ltd</FINm>
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        <FINm>AA PIK Co Ltd</FINm>
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        <FINm>AA Pension Funding LP - Partnership</FINm>
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        <FINm>Joint Stock Commercial Bank Rosinterbank</FINm>
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        <FINm>Xingtai Capital Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WMPY5I.99999.SL.826</GIIN>
        <FINm>TIF ICVC-Threadneedle Eur H-Yld Bnd Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Rangitoto Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>VICTOIRE DIVIDENDOS FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Raiffeisenbank Mittleres Toggenburg</FINm>
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        <FINm>Raiffeisenbank Nussbach</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Gleneagle Special Opportunity Fund #5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Heath Lippett Power of Appointment Trust</FINm>
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        <FINm>Simon Aldridge 2008 Settlement</FINm>
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        <FINm>Sandler Plus Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>KUMI MUTUAL SAVINGS BANK</FINm>
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        <FINm>Credigen Bank Zrt.</FINm>
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        <FINm>The Bower Family Trust</FINm>
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        <FINm>FCT America Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CHESTWICK INVESTMENTS SP Z OO</FINm>
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        <FINm>BOGARI VALUE INSTITUCIONAL FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Environmental &amp; Information Tech PE III</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>EasyScreen Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WMU4WF.99999.SL.826</GIIN>
        <FINm>The CRO Sherman 2014 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>EASTSPRING INV FUNDS  MONTHLYINCOMEPLAN</FINm>
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        <FINm>IPC/AMH (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WMWI1S.99999.SL.831</GIIN>
        <FINm>International Administration Grp Gsy Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>WMWS8B.99999.SL.826</GIIN>
        <FINm>DF Eden Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WMW01Z.99999.SL.528</GIIN>
        <FINm>STORM 2014-II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>WMXFGM.99999.SL.826</GIIN>
        <FINm>The Towry Employee Benefit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WMXHMG.00000.SP.392</GIIN>
        <FINm>Nippon Comgest Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>WMXKJQ.99999.SL.136</GIIN>
        <FINm>BlackDiamond Mortgage Opportunity II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>NSC Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WMYFH2.99999.SL.826</GIIN>
        <FINm>I Best Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WMYH0P.99999.SL.040</GIIN>
        <FINm>GF 65</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>WMYW4P.00000.SP.832</GIIN>
        <FINm>Alcentra MF II GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>WMYZZ2.99999.SL.076</GIIN>
        <FINm>SAFRA EXECUTIVE PLUS FIC DE FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>WMZBLQ.99999.SL.136</GIIN>
        <FINm>CC ARB SIF I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WMZFKB.99999.SL.756</GIIN>
        <FINm>NWT Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>WMZGLP.99999.SL.250</GIIN>
        <FINm>FCPI INNOVEN CAPITAL 2</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Ashland Inc</FINm>
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    </FinancialInstitution>
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        <GIIN>WMZXHN.99999.SL.344</GIIN>
        <FINm>HM Healthcare Management Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>WMZ8ZW.99999.SL.136</GIIN>
        <FINm>Primavera Capital Cayman Group IB LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WM0F31.99999.SL.392</GIIN>
        <FINm>THE GAMAGORI SHINKIN BANK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>WM0MWM.99999.SL.356</GIIN>
        <FINm>IDBI Bank Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>WM0S9R.99999.SL.292</GIIN>
        <FINm>Kalishka Corporation</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>WM073C.99999.SL.170</GIIN>
        <FINm>COMPANIA DE SEGUROS DE VIDA COLMENA SA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM1IU2.99999.SL.136</GIIN>
        <FINm>Credit Suisse Sectzd Prod Ma Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM2K72.99999.SL.999</GIIN>
        <FINm>de Vernon Trustees Inc</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM2V45.99999.SL.826</GIIN>
        <FINm>HBOS UK &amp; FIXED INTEREST INVESTMENT FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM2ZTW.99999.SL.276</GIIN>
        <FINm>VR-Bank Weinstadt eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM3F0A.99999.SL.208</GIIN>
        <FINm>IWC Timberland Partners I K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM45ZK.99999.SL.136</GIIN>
        <FINm>Bedrock Brazil Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM5N2Q.99999.SL.136</GIIN>
        <FINm>Zen Fund Management Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM5TYN.99999.SL.136</GIIN>
        <FINm>PFM Global Long Alpha Inst Offsh Fnd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM5W7V.99999.SL.756</GIIN>
        <FINm>Speedoffer.com S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM5676.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS OBLI TERRA NOVA 2016</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM6NDV.99999.SL.826</GIIN>
        <FINm>D S Laughton Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM6N0B.99999.SL.826</GIIN>
        <FINm>Gershon Coren Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WM8CMD.99999.SL.344</GIIN>
        <FINm>Montgomery Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>WM8HNF.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de la Cote de Beaupre</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM8W3L.99999.SL.136</GIIN>
        <FINm>Arbor Realty CLO Series 2014-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM8XNX.99999.SL.136</GIIN>
        <FINm>Eaton Vance DIF Commodity Subsidiary Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM8304.99999.SL.076</GIIN>
        <FINm>AWM SARATOGA FIC DE FIM CP INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM870E.99999.SL.136</GIIN>
        <FINm>MidOcean Capital Investors Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM89B1.99999.SL.136</GIIN>
        <FINm>Fortress Residential Inv Deutsch Fund D</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM9RXF.99999.SL.076</GIIN>
        <FINm>ICONE FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM9S4Z.00000.SP.702</GIIN>
        <FINm>Schroder Inv Mgt Singapore Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WM90Z5.99999.SL.831</GIIN>
        <FINm>Roby Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNAAVZ.99999.SL.040</GIIN>
        <FINm>R 217-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNA0SB.99999.SL.442</GIIN>
        <FINm>CVC European CO Comp C</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNA8QN.99999.SL.124</GIIN>
        <FINm>Westcourt Capital Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNBS2C.99999.SL.831</GIIN>
        <FINm>Apax Guernsey Managers Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNB612.99999.SL.826</GIIN>
        <FINm>B L B Solicitors</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNCBGR.99999.SL.591</GIIN>
        <FINm>Delonix Investment S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNCE2M.00000.SP.591</GIIN>
        <FINm>Primus Advanced Management Services Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNCWNZ.99999.SL.826</GIIN>
        <FINm>L M Girnary Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNCW09.99999.SL.344</GIIN>
        <FINm>Rega Technologies Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNCZU4.00000.SP.136</GIIN>
        <FINm>IPV Management Services, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNDFQG.00000.LE.092</GIIN>
        <FINm>Amici Offshore Master, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNDFQG.00001.ME.092</GIIN>
        <FINm>Amici Offshore, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNDKK6.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Jupiter XI Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNDYTE.99999.SL.442</GIIN>
        <FINm>Steinfort Capital Growth SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNEF2F.99999.SL.724</GIIN>
        <FINm>Altamar Capital Privado SGEIC SAU</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNELU6.99999.SL.376</GIIN>
        <FINm>Excellence Hishtalmut IRA</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNEWPH.99999.SL.136</GIIN>
        <FINm>MCPT Victor Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNFBSQ.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MN Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNFG49.99999.SL.826</GIIN>
        <FINm>STATE STREET ADMINISTRATION SERVICES UK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNFJRC.99999.SL.292</GIIN>
        <FINm>Jespersen Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNFXA2.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd, Segregated Acct 0009-A</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNFYMX.99999.SL.831</GIIN>
        <FINm>The Clarmont Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNF1IG.99999.SL.826</GIIN>
        <FINm>The David Berisford 1998 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNGCZ6.99999.SL.076</GIIN>
        <FINm>FUTURE TRADES CLUBE DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNGTYW.99999.SL.372</GIIN>
        <FINm>Commercial Mortgage Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNG1N7.99999.SL.442</GIIN>
        <FINm>LFP PRIME SICAV-SIF S.A. - Knight Mekong Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNHUGI.99999.SL.158</GIIN>
        <FINm>Lunbei Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNHWRK.99999.SL.999</GIIN>
        <FINm>Ingstone Holdings 2 LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNIXHR.99999.SL.831</GIIN>
        <FINm>The 6020 Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNI5YT.99999.SL.442</GIIN>
        <FINm>Maxeda DIY Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNJLE2.99999.SL.826</GIIN>
        <FINm>HERCULES ECLIPSE 2006-4 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNJT8M.99999.SL.136</GIIN>
        <FINm>Latitude CLO II, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNJ65P.99999.SL.826</GIIN>
        <FINm>Paul Simons 2002 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNJ9A6.99999.SL.831</GIIN>
        <FINm>HV VI Invest Quebec Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNJ9S0.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MX Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNKDJB.99999.SL.136</GIIN>
        <FINm>Market Advantage II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNKPKB.00000.SP.092</GIIN>
        <FINm>IMARA ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNK0I2.99999.SL.136</GIIN>
        <FINm>Centerbridge Credit Partners Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNLTMZ.99999.SL.344</GIIN>
        <FINm>China Frontier Insurance Consultants Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNLZ6Z.99999.SL.442</GIIN>
        <FINm>Synthesis MA Architecture SICAV SIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNNHCX.99999.SL.528</GIIN>
        <FINm>Yellow Maple Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNNJKM.99999.SL.136</GIIN>
        <FINm>CH Indigo Offshore Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNNXG8.99999.SL.136</GIIN>
        <FINm>SC Israel IV GenPar Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNNY1H.99999.SL.076</GIIN>
        <FINm>PFG Do Brasil LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNP37J.99999.SL.036</GIIN>
        <FINm>CHAMP Ventures Group Services Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00000.LE.756</GIIN>
        <FINm>HSBC Private Bank -Suisse- SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00001.ME.832</GIIN>
        <FINm>HSBC Private Banking Nominee 1 -Jersey</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00002.ME.832</GIIN>
        <FINm>HSBC Private Banking Nominee 2 -Jersey</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00003.ME.832</GIIN>
        <FINm>HSBC Private Banking Nominee 3 -Jersey</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00004.ME.832</GIIN>
        <FINm>HSBC Trustee -C.I.- Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00005.ME.831</GIIN>
        <FINm>HSBC Trustee -Guernsey- Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00006.ME.833</GIIN>
        <FINm>HSBC Trustee -Isle of Man- Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00007.ME.831</GIIN>
        <FINm>Midland Bank Trustee -Guernsey- Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00008.ME.832</GIIN>
        <FINm>MIL -Jersey- Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00009.ME.831</GIIN>
        <FINm>Republic Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00010.ME.092</GIIN>
        <FINm>Corhold Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00011.ME.092</GIIN>
        <FINm>Nomihold Securities Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00012.ME.092</GIIN>
        <FINm>Equinom Securities S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00013.ME.092</GIIN>
        <FINm>Castleguard Properties Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00014.ME.092</GIIN>
        <FINm>Pollini Property Holdings Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00015.ME.092</GIIN>
        <FINm>HSBC Trust Company -BVI- Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00016.ME.092</GIIN>
        <FINm>GZ Trust Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00017.ME.092</GIIN>
        <FINm>HSBC International Trustee (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00018.ME.092</GIIN>
        <FINm>HSBC International Trustee Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00019.ME.184</GIIN>
        <FINm>Bermuda Asia Pacific Holdings Limited</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00020.ME.554</GIIN>
        <FINm>HSBC International Trustee -New Zealand</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00021.ME.184</GIIN>
        <FINm>HSBC Trustee -Cook Islands-Limited</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00024.ME.344</GIIN>
        <FINm>HSBC Private Trustee -Hong Kong- Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00025.ME.344</GIIN>
        <FINm>HSBC Trustee -Hong Kong- Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00026.ME.480</GIIN>
        <FINm>HSBC Trustee -Mauritius- Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00028.ME.492</GIIN>
        <FINm>HSBC Gestion -Monaco- SA</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00031.ME.756</GIIN>
        <FINm>HSBC Trust Company AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00032.ME.826</GIIN>
        <FINm>HSBC Private Bank -UK- Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00033.ME.756</GIIN>
        <FINm>Tempus Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00034.ME.756</GIIN>
        <FINm>Vadep Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00035.ME.060</GIIN>
        <FINm>Bermuda Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00038.ME.060</GIIN>
        <FINm>Compass Nominees Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00039.ME.832</GIIN>
        <FINm>Bermuda Trust -St Helier- Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WNQDAS.00040.ME.832</GIIN>
        <FINm>Bermuda Trust Executors -Jersey- Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>CONQUISTADOR 8</FINm>
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        <FINm>Fortress Mortgage Opportunities Offshor1</FINm>
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        <FINm>Royal London European Growth Fund</FINm>
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        <FINm>VFF I AIV IV Corp. (Cayman)</FINm>
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        <FINm>ICATU SEG RETORNO REAL RENDA FIXA FI PREVIDENCIARIO</FINm>
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        <FINm>MFS Global Aggregate Fixed Income Fund</FINm>
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        <FINm>MONT BLANC HEIGHTS LIMITED</FINm>
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        <FINm>Puck Foundation</FINm>
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        <FINm>Dinghui Investment Management (Tianjin) Company Limited</FINm>
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        <FINm>TigerGlobal PrivateInvestmentPtrsVIII LP</FINm>
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        <FINm>Assessora i Gestora d'Inversions S.A.</FINm>
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        <FINm>POWSZECHNA KASA OSZCZEDNOSCI BP SA</FINm>
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        <FINm>PKO TOWARZYSTWO FUNDUSZY INWEST SA</FINm>
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        <FINm>PKO ZYCIE TOWARZYSTWO UBEZPIECZEN S.A.</FINm>
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        <FINm>PKO Bank Hipoteczny SA</FINm>
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        <FINm>UBS CH Equity Fund - Global Opport USD</FINm>
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        <FINm>Skechers USA Mauritius 10</FINm>
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        <GIIN>WPJL4F.99999.SL.826</GIIN>
        <FINm>Amadeus IV Early Stage Fund B LP</FINm>
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        <FINm>Tristan Equity Pool Partners GP Ltd</FINm>
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        <FINm>WATER ISLAND GLOBAL MASTER LP</FINm>
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        <FINm>M&amp;G Asia Property Fund SICAV-FIS</FINm>
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        <FINm>First Credit Union</FINm>
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        <FINm>United Commercial Assurance SAL</FINm>
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        <FINm>SHIMADA SHINKIN BANK</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>WPMRLB.99999.SL.826</GIIN>
        <FINm>The P &amp; H R Glaze Discounted Gift Trust</FINm>
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        <GIIN>WPM1LC.99999.SL.136</GIIN>
        <FINm>BXE Fund Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>IceCap Asset Management Limited</FINm>
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        <GIIN>WPNL8W.00000.LE.250</GIIN>
        <FINm>FONCIA PIERRE GESTION</FINm>
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        <GIIN>WPNNXH.99999.SL.136</GIIN>
        <FINm>Cap Z Praesidis GP Holdings LP</FINm>
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    </FinancialInstitution>
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        <GIIN>WPNT5K.99999.SL.036</GIIN>
        <FINm>Pitcher eWrap Investment</FINm>
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        <FINm>The Aisling Daly Settlement</FINm>
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        <FINm>Capital Partners Pte.</FINm>
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        <GIIN>WPPLDF.99999.SL.591</GIIN>
        <FINm>SweetWater Securities, Inc.</FINm>
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        <FINm>BNY Mellon Sterling Liquidity Fund</FINm>
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        <FINm>CI Capital Investors GP II Cayman, Ltd</FINm>
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        <GIIN>WPP5BE.99999.SL.250</GIIN>
        <FINm>THEAM Quant Dynamic Commo. Vol Control</FINm>
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    </FinancialInstitution>
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        <FINm>Express Energy - CIG Holdings Ltd.</FINm>
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        <FINm>Related Energy Focused Feeder II, L.P.</FINm>
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        <FINm>Oaktree Emerging Markets Equity Fund</FINm>
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        <GIIN>WPQYBK.99999.SL.826</GIIN>
        <FINm>EQUITIX EDUCATION (CAMBRIDGESHIRE) HOLDINGS LTD</FINm>
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        <FINm>SB FII</FINm>
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        <FINm>Citcor Residential Holdings S.a.r.l.</FINm>
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        <FINm>Morgan Stanley Infrastructure Partners I</FINm>
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        <FINm>Voda Ltd.</FINm>
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        <FINm>Macquarie Equity Index Fund</FINm>
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        <FINm>BNP PARIBAS EQD BRAZIL FUND FIM CP IE</FINm>
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        <FINm>Sir Matt Busby Discretionary Settlement</FINm>
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        <FINm>CLUBE DE INV VALOR</FINm>
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        <FINm>PT Bank Mega, Tbk</FINm>
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        <FINm>The N F Robinson Will Trust</FINm>
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        <FINm>BOVS Investment Fund Ltd</FINm>
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        <GIIN>WPXWGZ.99999.SL.442</GIIN>
        <FINm>Gracewell Investments N5 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WPYBPN.00000.LE.729</GIIN>
        <FINm>moon bank</FINm>
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        <FINm>IBT VENTURE CO.</FINm>
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        <FINm>Partners Group Access 646 L.P.</FINm>
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        <FINm>CIT GP Germany I Limited</FINm>
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        <FINm>ADYTON</FINm>
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        <FINm>Cinda Plunkett China Capital Limited</FINm>
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        <FINm>Luminus Investment Itineris LP</FINm>
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        <FINm>GW Colenso Discretionary Settlement</FINm>
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        <FINm>EURO STOXX 50 THEAM EASY UCITS ETF</FINm>
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        <FINm>OZ ENHANCED OVERSEAS INTERMEDIATE FD LP</FINm>
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        <FINm>CVC Capital Partners As Pac IVJ LP</FINm>
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        <FINm>Knight Square Limited</FINm>
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        <FINm>Knight Midco Limited</FINm>
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        <FINm>Peverel Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Conzett Forex-Fund Limited</FINm>
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        <FINm>Valiance Special Opp Fund of Funds Ltd</FINm>
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        <FINm>STRIPE 16 L.P.</FINm>
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        <FINm>P J Thomas Deceased Will Trust</FINm>
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        <GIIN>WP56T1.99999.SL.826</GIIN>
        <FINm>the trustees of The John Stuart Seddon 1996 Discretionary Trust</FINm>
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        <FINm>MBKP3GK</FINm>
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        <FINm>The limited liability Company QUEEN</FINm>
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        <FINm>PowerShares FTSE RAFI Hong Kong China</FINm>
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        <FINm>Ascenta Asset Management Ltd</FINm>
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        <FINm>Lutetia Finance Limited</FINm>
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        <FINm>Jean Isabel Bayley Settlement 13 May 2005</FINm>
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        <FINm>KKR European Fund II Private Investors Offshore USD LP</FINm>
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        <FINm>UBS AlternStratFund-Systematic Trad Ltd</FINm>
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        <FINm>Raiffeisenbank Kraichgau eG</FINm>
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        <FINm>MODAL EAGLE 60 FIM</FINm>
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        <FINm>K I Farini Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Custom Sensors &amp; Technologies SAS</FINm>
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        <GIIN>WQDY0I.99999.SL.136</GIIN>
        <FINm>Magnetar Solar Holdings Cayman Ltd</FINm>
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        <GIIN>WQEEX3.99999.SL.826</GIIN>
        <FINm>Capita Trust Nominees No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WQEJ6I.99999.SL.442</GIIN>
        <FINm>SL Aviation Group, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Man IP 220 Index Series 4</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>WQESHT.99999.SL.442</GIIN>
        <FINm>Coller Partners 502 S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WQGL47.99999.SL.832</GIIN>
        <FINm>Trius Co-Investment LP</FINm>
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        <GIIN>WQGL73.99999.SL.276</GIIN>
        <FINm>Sparkasse Burbach-Neunkirchen</FINm>
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        <GIIN>WQGPEN.00000.SP.092</GIIN>
        <FINm>Shuttlecock Holdings Limited</FINm>
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        <GIIN>WQHGE4.99999.SL.826</GIIN>
        <FINm>The Olive Webster Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WQHRUS.99999.SL.136</GIIN>
        <FINm>Columbia US Contrarian Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WQIFUF.99999.SL.591</GIIN>
        <FINm>COOPEDUC, R.L.</FINm>
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        <FINm>Milner Opportunity Fund Limited</FINm>
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        <GIIN>WQII0D.00000.SP.831</GIIN>
        <FINm>Equitix GP 2 Ltd</FINm>
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        <FINm>Nicole Hourmouzios 2006 Settlement</FINm>
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        <FINm>Perennius Global Value 2013 Classe F</FINm>
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        <FINm>DBRE Global Real Estate Mgmt IB, Ltd</FINm>
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        <FINm>Adams Hill Institutional Partners Ltd.</FINm>
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        <FINm>Marc L.P.</FINm>
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        <FINm>Walker Willow 4, Ltd.</FINm>
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        <GIIN>WQU9WE.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income -Term Fund 44/14</FINm>
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        <FINm>2nd Lord Joicey Will Trust for Simon Taylor</FINm>
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        <FINm>PM Eteen Trust</FINm>
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        <GIIN>WQVHWH.99999.SL.442</GIIN>
        <FINm>BIL Prime Advanced</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WQWIZR.99999.SL.756</GIIN>
        <FINm>MAP Dynamisch Vermoegensverw. Fonds</FINm>
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        <GIIN>WQW33X.99999.SL.832</GIIN>
        <FINm>Arminius Moat Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>COVERFORCE HOLDINGS PTY LTD</FINm>
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        <FINm>Haut GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>VIS FINANCE S.A., Compartment 2013-28</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Headland Strategic Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WQZ82N.99999.SL.702</GIIN>
        <FINm>3VS1 Asia Growth Fund Ltd. (In Members' Voluntary Liquidation)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>WQ0AG2.99999.SL.442</GIIN>
        <FINm>AH Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WQ0EQE.99999.SL.442</GIIN>
        <FINm>Tiger Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>WQ0YTU.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor MPI Investments Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WQ1AEI.99999.SL.831</GIIN>
        <FINm>Stenham Berlin Residential Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>WQ1HB2.99999.SL.826</GIIN>
        <FINm>M E Pepler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WQ25BL.99999.SL.826</GIIN>
        <FINm>Peter Brierley 1986 M &amp; J Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WQ252Q.99999.SL.136</GIIN>
        <FINm>CSCP II Feeder II - A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WQ276X.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Venture Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WQ3RV8.99999.SL.060</GIIN>
        <FINm>Man IP 220 Index Series 3</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>WQ31YW.99999.SL.136</GIIN>
        <FINm>Vantage Point Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WQ4NB4.99999.SL.554</GIIN>
        <FINm>The Escorpion I Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>WQ4118.99999.SL.250</GIIN>
        <FINm>SOCIETE ORLYSIENNE DE PARTICIPATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>WQ5UUR.99999.SL.040</GIIN>
        <FINm>VB Rent-Flex</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>WQ57HF.99999.SL.250</GIIN>
        <FINm>FONDO GARANTITO EUROPA - MAGGIO 2010</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>WQ6PK5.00000.SP.136</GIIN>
        <FINm>Qiming Corporate GP III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WQ6ZM9.99999.SL.826</GIIN>
        <FINm>J.P. Morgan EO III UK GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WQ7EWF.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Region Schwanenstadt</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Talia Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <FINm>SJC Offshore Capital Finance Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WQ9GKJ.99999.SL.136</GIIN>
        <FINm>Harbinger Capital Ptrs Spec Sits Offshor</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WQ94EL.99999.SL.344</GIIN>
        <FINm>Cinda International Consultant Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>WRAA0R.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund IV Cooperatief U.A.</FINm>
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        <FINm>Elevar Corporate GP II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WRBIBT.99999.SL.831</GIIN>
        <FINm>Partners Group Access 545 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Frasers Centrepoint Asset Management Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>WRCS36.99999.SL.442</GIIN>
        <FINm>CMI European Enhanced Equity Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WRCV69.00000.LE.831</GIIN>
        <FINm>Xin Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>WRCV69.00001.ME.578</GIIN>
        <FINm>Gigasport AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>WRCV69.00002.ME.578</GIIN>
        <FINm>Megasport AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>WRCZER.99999.SL.442</GIIN>
        <FINm>Pareto SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WRC5KZ.00000.LE.832</GIIN>
        <FINm>Bond Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>WRC6PI.99999.SL.076</GIIN>
        <FINm>PATRIA PIPE FEEDER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Main Street Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Padiham Finance Limited</FINm>
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        <GIIN>WRDXYS.99999.SL.826</GIIN>
        <FINm>Mrs M A Bore Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>DEVELOPMENT BANK OF RWANDA</FINm>
        <CountryNm>RWANDA</CountryNm>
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        <GIIN>WREF1X.00000.LE.124</GIIN>
        <FINm>Covenant Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Covenant Mortgage Pool</FINm>
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        <GIIN>WREF1X.00002.ME.124</GIIN>
        <FINm>Covenant Fixed Income Pool</FINm>
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        <FINm>Covenant Traditional Equity Pool</FINm>
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        <GIIN>WREF1X.00004.ME.124</GIIN>
        <FINm>Covenant Non-Traditional Equity Pool</FINm>
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        <FINm>Carlyle Asia Structured Credit Opportunities Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>Max Franchising LLC</FINm>
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        <FINm>KKR China Water Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Henderson International Income Trust plc</FINm>
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        <FINm>Eden Acquisition 3 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>EPISO Holding 11 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WRHUZU.00000.LE.831</GIIN>
        <FINm>CollegeChambersAdministrativeServicesLtd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>WRID66.99999.SL.136</GIIN>
        <FINm>Polygon Credit Holdings II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WRIMMA.99999.SL.999</GIIN>
        <FINm>Gyassi LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>WRI084.99999.SL.826</GIIN>
        <FINm>N J Arundale Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WRI2C8.99999.SL.442</GIIN>
        <FINm>VECTOR 20-20 (LUX) 1, SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WRI3H6.99999.SL.136</GIIN>
        <FINm>Ares XXXIII CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WRJEDV.99999.SL.136</GIIN>
        <FINm>Wilbur Global Private Equity Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WRKFXA.99999.SL.040</GIIN>
        <FINm>ACATIS Value und Dividende</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>WRK6KY.99999.SL.643</GIIN>
        <FINm>Bank VENETS JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>WRLBWF.99999.SL.372</GIIN>
        <FINm>Highview Finance Holding Company Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>WRLCAY.00000.LE.152</GIIN>
        <FINm>Intervalores S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
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    <FinancialInstitution>
        <GIIN>WRLCAY.00001.ME.152</GIIN>
        <FINm>Intervalores Corredores de Bolsa Limitada.</FINm>
        <CountryNm>CHILE</CountryNm>
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    <FinancialInstitution>
        <GIIN>WRLCAY.00002.ME.152</GIIN>
        <FINm>Intervalores Capital Limitada.</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>WRMWHE.99999.SL.276</GIIN>
        <FINm>Huemmlinger Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>WRMYWS.99999.SL.484</GIIN>
        <FINm>Horizontes Ciclo de Vida 1950, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>WRNXHM.99999.SL.292</GIIN>
        <FINm>Memphis Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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    <FinancialInstitution>
        <GIIN>WRNYQD.99999.SL.124</GIIN>
        <FINm>Macdonald, Shymko &amp; Company Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRPFIE.99999.SL.136</GIIN>
        <FINm>Saba Capital Partners Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRPRZG.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman III) VI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRQJY2.99999.SL.276</GIIN>
        <FINm>quirin bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRQQAG.00000.SP.044</GIIN>
        <FINm>Initial Investments Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRQWK0.99999.SL.826</GIIN>
        <FINm>The Mark Sinclair Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRSDE7.99999.SL.826</GIIN>
        <FINm>BLG Turkish Real Estate Feeder Fund II L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRSF9W.99999.SL.136</GIIN>
        <FINm>Peak Select Access Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRSH9Y.99999.SL.764</GIIN>
        <FINm>UOB SMART GOLD FUND - CURRENCY HEDGED</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRSNGM.99999.SL.076</GIIN>
        <FINm>SQUADRA I FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRSWTY.99999.SL.826</GIIN>
        <FINm>Sandra Collins Disc. Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRU253.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL EMPRESARIAL LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRVHV1.99999.SL.826</GIIN>
        <FINm>MRS HELEN ALEXANDRA LESLIE 1960 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRVL8B.99999.SL.826</GIIN>
        <FINm>Carey Pensions UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRVQ3I.99999.SL.442</GIIN>
        <FINm>EPF Acquisition Co 14 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRWWNN.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Premier Managers - Asia L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRXA3N.99999.SL.124</GIIN>
        <FINm>Wise Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRXXSD.99999.SL.643</GIIN>
        <FINm>LLC ICB LOGOS</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRYC3U.00000.LE.566</GIIN>
        <FINm>FSDH MERCHANT BANK LTD</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRYC3U.00001.ME.566</GIIN>
        <FINm>FSDH ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRYC3U.00002.ME.566</GIIN>
        <FINm>FSDH SECURITIES LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRYE50.99999.SL.136</GIIN>
        <FINm>Aspect US Institutional Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRY26V.00000.SP.344</GIIN>
        <FINm>Essence Asset Management HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRZQJI.99999.SL.092</GIIN>
        <FINm>Standbrook Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRZRXW.00000.LE.826</GIIN>
        <FINm>Ignis Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRZRXW.00001.ME.826</GIIN>
        <FINm>Ignis Fund Managers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRZRXW.00002.ME.826</GIIN>
        <FINm>Ignis Investment Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRZRXW.00003.ME.826</GIIN>
        <FINm>Scottish Mutual Investment Managers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRZRXW.00004.ME.826</GIIN>
        <FINm>Scottish Mutual PEP &amp; ISA Managers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRZVBY.99999.SL.430</GIIN>
        <FINm>Lexington Finance Management Ltd.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRZWYI.99999.SL.032</GIIN>
        <FINm>Banco de Corrientes S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WRZ2Z8.99999.SL.438</GIIN>
        <FINm>Infiba Vermoegensverwaltungs AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR0XGX.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins du Haut Richelieu</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR04H3.99999.SL.156</GIIN>
        <FINm>Cangyi Penghao Water Co. Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR1KEP.99999.SL.136</GIIN>
        <FINm>VISIUM CATALYST MASTER FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR16RR.99999.SL.292</GIIN>
        <FINm>Roller Finance Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR2JHW.00000.SP.380</GIIN>
        <FINm>NEM SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR20G7.99999.SL.136</GIIN>
        <FINm>Shinringi Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR29P1.00000.LE.442</GIIN>
        <FINm>Lombard International Assurance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR29P1.00001.ME.756</GIIN>
        <FINm>Insurance Development Holdings AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR29P1.00002.ME.831</GIIN>
        <FINm>Lombard International Protected Cell Co.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR29P1.00003.ME.442</GIIN>
        <FINm>Lombard Intermediation Services S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR3ILT.00000.LE.826</GIIN>
        <FINm>GE Hopgood Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR3SX6.99999.SL.702</GIIN>
        <FINm>DERMA-RX INTERNATIONAL AESTHETICS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR303B.99999.SL.136</GIIN>
        <FINm>FCOF UB Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR3267.99999.SL.076</GIIN>
        <FINm>ESTRELA FUNDO DE INVESTIMENTO EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR33DV.99999.SL.831</GIIN>
        <FINm>Mid Europa Fund III GP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR343M.99999.SL.826</GIIN>
        <FINm>Marion Diane Baker Protected Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR35V5.99999.SL.136</GIIN>
        <FINm>Maximum Central Eastern European Alpha</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR4BJI.99999.SL.670</GIIN>
        <FINm>Glasgow Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR4DP7.99999.SL.376</GIIN>
        <FINm>Plenus III 2 L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR4GEZ.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Marbach-Rebstein</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR4J24.99999.SL.136</GIIN>
        <FINm>HCP Private Equity Fund VII (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR4U3W.99999.SL.826</GIIN>
        <FINm>Bare Trust for Gregory Murray</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR4621.99999.SL.392</GIIN>
        <FINm>Toyamashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR47CF.99999.SL.831</GIIN>
        <FINm>Partners Group Access 429 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR5BLL.99999.SL.480</GIIN>
        <FINm>Mandala Co-Investment Holdings SPV</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR5325.99999.SL.756</GIIN>
        <FINm>GEMINI Fund - Swiss Equities</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR6UFX.99999.SL.060</GIIN>
        <FINm>Deepdale Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR619G.99999.SL.840</GIIN>
        <FINm>Compass Bank</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR7A14.99999.SL.826</GIIN>
        <FINm>Charlie Buckett Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR7BZZ.00000.SP.756</GIIN>
        <FINm>Managing Growth Corporate Services SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR7ZWL.99999.SL.756</GIIN>
        <FINm>Global Gold AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WR9X7F.99999.SL.392</GIIN>
        <FINm>Shobara Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSAG0M.99999.SL.136</GIIN>
        <FINm>Eminence Eaglewood Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSAZZI.99999.SL.040</GIIN>
        <FINm>DSC Equity Fund - Finance</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSBQ2Y.99999.SL.276</GIIN>
        <FINm>VR-Bank Flaeming eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSCUCU.99999.SL.136</GIIN>
        <FINm>KKR Infrastructure Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSC1EG.99999.SL.756</GIIN>
        <FINm>Handle SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSC809.99999.SL.531</GIIN>
        <FINm>Saleve USD C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSEDZH.00000.LE.136</GIIN>
        <FINm>The Century Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSEDZH.00029.ME.136</GIIN>
        <FINm>TCP I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSEDZH.00030.ME.136</GIIN>
        <FINm>Strenta Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSEIRA.99999.SL.044</GIIN>
        <FINm>Guaranty Trust Bank Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSELJ9.99999.SL.826</GIIN>
        <FINm>Rosetta Capital V GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSFMXD.99999.SL.826</GIIN>
        <FINm>Slate No.2 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSF042.99999.SL.832</GIIN>
        <FINm>Equiniti Trust Jersey Limited CLJ5125652</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSF4QG.99999.SL.136</GIIN>
        <FINm>Indaba Capital Holdings Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSGR3P.99999.SL.136</GIIN>
        <FINm>Metropolitan Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSHVIW.99999.SL.442</GIIN>
        <FINm>Univest - Emerging Markets Equity</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSHW1K.99999.SL.826</GIIN>
        <FINm>NAGA UK TOPCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSH2NB.99999.SL.348</GIIN>
        <FINm>Aegon Penzpiaci Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSH5EV.00000.LE.792</GIIN>
        <FINm>Fibabanka A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSH5EV.00001.ME.792</GIIN>
        <FINm>Fiba Holding A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSH5EV.00002.ME.792</GIIN>
        <FINm>Fiba Emeklilik ve Hayat A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIK8N.99999.SL.292</GIIN>
        <FINm>MS Trustees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIM5I.99999.SL.832</GIIN>
        <FINm>dbX-Global Long/Short Eq 7 Feeder Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIRJ0.99999.SL.826</GIIN>
        <FINm>The Trustees of Whitaker Trust No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSIUCB.00000.SP.756</GIIN>
        <FINm>Paicolex Trust Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSI6VA.99999.SL.831</GIIN>
        <FINm>Coller International Partners IV-FD, L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSJGR8.00000.LE.136</GIIN>
        <FINm>MAVERICK SELECT, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSJGR8.00001.ME.136</GIIN>
        <FINm>MAVERICK SELECT FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSJVCC.99999.SL.528</GIIN>
        <FINm>Oceanarium Master Issuer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSJZVG.99999.SL.826</GIIN>
        <FINm>Nutmeg Saving and Investment Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSJ7YW.99999.SL.136</GIIN>
        <FINm>Voyager Partners Offshore, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSKISR.99999.SL.702</GIIN>
        <FINm>Hindstar Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSKN9M.99999.SL.442</GIIN>
        <FINm>Bicocca Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSL2EZ.99999.SL.826</GIIN>
        <FINm>Mrs K Dixon Settlement 18/05/90</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSL8VX.99999.SL.392</GIIN>
        <FINm>UBS (JP) Swiss Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSMGLU.99999.SL.478</GIIN>
        <FINm>Banque Populaire de Mauritanie (BPM)</FINm>
        <CountryNm>MAURITANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSNN42.99999.SL.136</GIIN>
        <FINm>Indochina Capital Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSN5A8.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund-SCBFF6M89</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSN685.99999.SL.076</GIIN>
        <FINm>FIM MAFER IE CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSQE50.99999.SL.076</GIIN>
        <FINm>BPP Indigo FIM Previdenciario</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSQN94.99999.SL.292</GIIN>
        <FINm>Waltz Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSQ33K.99999.SL.092</GIIN>
        <FINm>GOLDEN GATE CAPITAL INV. II BVI LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSRQAF.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL FIRMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSRT38.99999.SL.826</GIIN>
        <FINm>Mrs SI Kreitman Grandchildrens Settlement No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WSR2S6.99999.SL.826</GIIN>
        <FINm>P.H.C.Davies Will Trust</FINm>
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        <FINm>Bonanza Offshore Ltd.</FINm>
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        <FINm>Columbus Topco Limited</FINm>
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        <FINm>Verny Capital Joint Stock Company</FINm>
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        <FINm>ONE US5 FUND</FINm>
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        <FINm>HC1231 Limited</FINm>
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        <FINm>The Tosa Credit Cooperative</FINm>
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        <FINm>Cooperativ Sicredi Alianca PR/SP</FINm>
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        <FINm>Fideicomiso Financiero AGL V</FINm>
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        <FINm>Partners Group Nippon IC Limited</FINm>
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        <FINm>Milestone Greater China Rotor Growth Fund</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Pincipal Fondos de Inversion S.A de C.V.</FINm>
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        <FINm>R E Darby Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>PizzaExpress Financing 1 PLC</FINm>
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        <FINm>Fundo de Invest. em Direito Credito PCG</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Mr P C H Jotcham Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Centuras Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>BONATERA Beratungs-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <FINm>OSC 1 TE - Scottish 2, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>OurCrowd (Investment in Zula - II) L.P.</FINm>
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        <FINm>Index Venture Associates II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>NGP-VI Equity II Ltd.</FINm>
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        <FINm>Everest Capital Latin America Equity Fun</FINm>
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        <FINm>dbX-Commodity 1 Fund</FINm>
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        <FINm>Capital Dynamics General Partners Ltd</FINm>
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        <FINm>The Ernest Derrick Street Will Trust</FINm>
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        <FINm>Invesco Pan European Equity Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Bayview Opportunity Offshore IIIB LP</FINm>
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        <FINm>Bayview Opportunity Master Fund IIIB LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>PFIF Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Kreissparkasse Herzogtum Lauenburg</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Kagawaken Shinyou Gyogyokyodokumiairengo</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>HPS HOLDING PARTECIPAZIONI SOCIETARIE SRL</FINm>
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        <FINm>SOLUTIONS CAPITAL MANAGEMENT SIM SPA</FINm>
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        <FINm>Cooperativ Sicredi Norte Sul PR/SP</FINm>
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        <FINm>A Smyth Life Interest Trust</FINm>
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        <FINm>Legacy M Holdings Ltd.</FINm>
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        <FINm>Natio-Fonds SCORFF</FINm>
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        <FINm>Gilde Buy-Out Fund III C.V.</FINm>
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        <FINm>MASSERAN PATRIMOINE INNOVATION 2014</FINm>
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        <FINm>Magnolia Finance Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>SALI Fund Partners II, LLC</FINm>
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        <FINm>Sumitomo Mitsui Trust Real Estate Invest</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Navaro TMK</FINm>
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        <FINm>THE LAKSHMI VILAS BANK LTD</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Sandymark Investments PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Sequoia Capital China Venture Fund IV Principals Fund LP</FINm>
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        <FINm>SAFRA CONSUMO FI ACOES</FINm>
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        <FINm>Special Opportunies Fund V Cayman, LP</FINm>
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        <FINm>Bishop Infrastructure S2 Limited Partner</FINm>
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        <FINm>Incline Global ELS Ltd</FINm>
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        <FINm>The Harriet Doraisamy Family Trust</FINm>
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        <FINm>Delamain S.a r.l.</FINm>
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        <FINm>Gym Midco Limited</FINm>
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        <FINm>AMP Capital Infra Debt Fund II USD LP</FINm>
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        <FINm>E A Hall Discretionary Trust</FINm>
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        <FINm>DJ BRIC CHINA 15 THEAM EASY UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>MPM BioVentures III GmbH &amp; Co. Beteiligungs KG</FINm>
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        <FINm>K Enhanced FF1YU Fund</FINm>
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        <FINm>ALLIANCE ENTREPRENDRE</FINm>
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        <FINm>Corecam AG</FINm>
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        <FINm>AXA LBO Fund IV FCPR</FINm>
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        <FINm>Zinyuk Global Investments L.P.</FINm>
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        <FINm>Newfund Management</FINm>
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        <FINm>Volksbank Haltern eG</FINm>
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        <FINm>The Krung Thai Capital Protection Fixed 6M Fund3</FINm>
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        <FINm>DOMINIO INVESTMENTS L.P.</FINm>
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        <FINm>Dominio Cooperatieve UA</FINm>
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        <FINm>Contractual Joint Venture among FIPA Frohwitter Intellectual Property AG and GDC Investments Ltd</FINm>
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        <FINm>Volksbank Halle Saale eG</FINm>
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        <FINm>THE MEGUMI JANE WILSON TRUST</FINm>
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        <FINm>Allianz Platinium FIZ</FINm>
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        <FINm>Index Securities SA</FINm>
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        <FINm>Proprium Real Est Spec Situ Fund GP LP</FINm>
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        <FINm>CARLYLE GLOBAL MKT STRATS CLO 2012-3,LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Saderea Limited</FINm>
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        <FINm>Advent Postal (Cayman) Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Alecta pensionsforsakring, omsesidigt</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <FINm>GRENADA SP PARTICIPAcoES LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>WUFT4I.99999.SL.136</GIIN>
        <FINm>Lion Niagara GP Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>BlueMatrix Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WUF2V0.00001.ME.136</GIIN>
        <FINm>BlueMatrix Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Map 124 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>HBOS ACTIVE MANAGED PORTFOLIO FUNDS ICVC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Residential Mortgage Securities 21 PLC</FINm>
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        <FINm>Setembro Holdings LLC</FINm>
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        <FINm>Robin Mitford Seeley Discretionary Trust</FINm>
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        <FINm>Rocklinc Investment Partners Inc.</FINm>
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        <FINm>AEA Investors Cayman IA LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Mater Co-Invest LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>FRE 2013 GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>G200 Aviation Private Trust Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>SEIGLOBALASSETS THE SEI GLOBAL CORE FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>WUK4JN.99999.SL.136</GIIN>
        <FINm>Maple Rock Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WULBCD.99999.SL.999</GIIN>
        <FINm>Dela Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>WULDH9.99999.SL.826</GIIN>
        <FINm>RAC Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WUL8BB.99999.SL.826</GIIN>
        <FINm>NAV Lister 1981 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WUMH4Y.99999.SL.442</GIIN>
        <FINm>Goodman Property Opportunities Lux Sarl SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WUMKYW.00000.SP.833</GIIN>
        <FINm>SILVERTREE LIMITED</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>WUMLYG.99999.SL.372</GIIN>
        <FINm>MKCP NTXMA (IRELAND) LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>BlackRock Private Opportunities Fund II (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WUM9D4.99999.SL.832</GIIN>
        <FINm>Forthill Investment Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>WUNQ06.99999.SL.826</GIIN>
        <FINm>Frank Stephen Dottin Will Trust</FINm>
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        <FINm>Shanghai Xingsheng Equity Investment Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>APEX A3 LONG BIASED FIC FIA</FINm>
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        <FINm>Snowflake GP Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>WURKAC.99999.SL.826</GIIN>
        <FINm>G H Edmunds Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WUTB4U.99999.SL.136</GIIN>
        <FINm>Blackstone Real Estate Special Situations Management Associates Europe L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WUTH39.99999.SL.124</GIIN>
        <FINm>Sunstone U.S. Realty Services (No. 2) Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>WUTIBI.00000.LE.442</GIIN>
        <FINm>MIE Group SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUTIBI.00001.ME.442</GIIN>
        <FINm>Post Invest Europe Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WUTXFE.00000.LE.060</GIIN>
        <FINm>Catlin Group Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>WUTXFE.00001.ME.060</GIIN>
        <FINm>Catlin USD Holdings Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>WUTXFE.00002.ME.060</GIIN>
        <FINm>Catlin WUPLC Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUTXFE.00003.ME.060</GIIN>
        <FINm>Catlin CHUKL Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUTXFE.00004.ME.060</GIIN>
        <FINm>Catlin Sterling Holdings Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUTXFE.00005.ME.060</GIIN>
        <FINm>Catlin Euro Holdings Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUTXFE.00006.ME.060</GIIN>
        <FINm>Catlin Managers Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUTXFE.00007.ME.060</GIIN>
        <FINm>Catlin ILS Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUTXFE.00008.ME.060</GIIN>
        <FINm>Catlin Property Treaty Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>WUTXFE.00009.ME.831</GIIN>
        <FINm>Wellington Undewriting Plc EBT</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUTXFE.00010.ME.060</GIIN>
        <FINm>Catlin Group Employee Benefit Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUTXFE.00011.ME.060</GIIN>
        <FINm>Catlin PPV Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>WUUW21.99999.SL.724</GIIN>
        <FINm>CAJA RURAL NTRA.SRA.DEL ROSARIO,S.C.C.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>WUVSQM.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Sirnach Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUVWEK.99999.SL.292</GIIN>
        <FINm>Averley Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>WUWAVY.00000.SP.292</GIIN>
        <FINm>Finsbury Fund Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUWH9E.99999.SL.136</GIIN>
        <FINm>1907 Pine River Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUWM1C.99999.SL.136</GIIN>
        <FINm>Peak Rock Capital International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUXWNH.99999.SL.584</GIIN>
        <FINm>TRF/Solus GP LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUX91W.99999.SL.372</GIIN>
        <FINm>Alchemy Capital plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>WUYAEV.99999.SL.442</GIIN>
        <FINm>Citadel Global Trading S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>WUYBJ1.99999.SL.092</GIIN>
        <FINm>Unimarket Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUYE4U.99999.SL.826</GIIN>
        <FINm>George Sedgwick Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WUYFDN.99999.SL.136</GIIN>
        <FINm>Existing Fund GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WUYI77.99999.SL.136</GIIN>
        <FINm>PEP TMT Feeder GP II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WUY0B1.99999.SL.040</GIIN>
        <FINm>INVESTIS-select</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>WU0PF0.99999.SL.136</GIIN>
        <FINm>Lucidus Leveraged Credit Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU0W5R.99999.SL.092</GIIN>
        <FINm>Western Grove Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU1SDT.99999.SL.372</GIIN>
        <FINm>Leba Capital Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU1YM1.99999.SL.662</GIIN>
        <FINm>TAMAWARA LTD</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU1YUQ.99999.SL.826</GIIN>
        <FINm>J. C. McMullen No. 5 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WU122I.99999.SL.840</GIIN>
        <FINm>RECAP Opportunity (Cayman), LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>WU2L99.99999.SL.208</GIIN>
        <FINm>Ringkjoebing Landbobank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
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        <GIIN>WU2QFV.99999.SL.710</GIIN>
        <FINm>MRX 61 Investment Holdings (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU2W4Z.99999.SL.124</GIIN>
        <FINm>THE CHRYSLER CANADA INC. SUPPLEMENTAL UNEMPLOYMENT BENEFIT PLAN</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>WU2XVI.99999.SL.832</GIIN>
        <FINm>LiquidAlts Tudor Tensor Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU3Z9G.00000.LE.442</GIIN>
        <FINm>Internetstores Holding S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU3Z9G.00001.ME.276</GIIN>
        <FINm>Internetstores Management Beteiligungs G</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU3Z9G.00002.ME.276</GIIN>
        <FINm>internetstores Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU3Z9G.00003.ME.276</GIIN>
        <FINm>internetstores MPP Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU3Z9G.00004.ME.752</GIIN>
        <FINm>Internetstores Sweden Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU31V3.99999.SL.076</GIIN>
        <FINm>VICTOIRE LONG SHORT FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU35A9.99999.SL.136</GIIN>
        <FINm>GoldenTree Loan Opportunities X-A, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU4FQT.99999.SL.756</GIIN>
        <FINm>de Pury Pictet Turrettini &amp; Cie S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU4MTA.99999.SL.136</GIIN>
        <FINm>SELECT 2 GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU5GK5.99999.SL.826</GIIN>
        <FINm>Richard F Mackay's 2000 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU5W2U.99999.SL.752</GIIN>
        <FINm>IKC Fonder</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU59NV.99999.SL.276</GIIN>
        <FINm>WealthCap Aircraft I GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU67PI.99999.SL.442</GIIN>
        <FINm>BE Sophia Lux II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>WU7CLT.99999.SL.040</GIIN>
        <FINm>TVG Zukunftsfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU7KDY.99999.SL.136</GIIN>
        <FINm>Longacre Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU7P2A.99999.SL.136</GIIN>
        <FINm>Global Investment Holding Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WU8D17.99999.SL.480</GIIN>
        <FINm>M2N2 Partners Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WU8ZY0.99999.SL.136</GIIN>
        <FINm>Black Diamond Energy L/S Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WU9BFC.99999.SL.578</GIIN>
        <FINm>MSIL - Norway branch</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
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        <GIIN>WU9MQJ.99999.SL.308</GIIN>
        <FINm>Superfund Brokerage Services Inc</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>WU94K3.99999.SL.438</GIIN>
        <FINm>Blue Circle Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVAC62.99999.SL.092</GIIN>
        <FINm>Tenzing Ventures International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVAHB6.99999.SL.826</GIIN>
        <FINm>Mrs U J Baverstock Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVAMUS.00000.LE.136</GIIN>
        <FINm>AllBlue Multi Strategy Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVAMUS.00001.ME.136</GIIN>
        <FINm>AllBlue Multi Strategy Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVA1N2.99999.SL.136</GIIN>
        <FINm>Havenvest Private Equity Middle East No 3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVBHYZ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 258 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVBV71.99999.SL.136</GIIN>
        <FINm>Sequoia Capital Growth Fund III AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVCGH1.99999.SL.136</GIIN>
        <FINm>Carlyle Global FSP II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WVDBSY.99999.SL.442</GIIN>
        <FINm>Lara JV Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>WVDJQM.99999.SL.372</GIIN>
        <FINm>DCI Market Neutral Credit Fund (UCITS), a sub-fund of DCI Umbrella Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>WVEE0V.99999.SL.442</GIIN>
        <FINm>SanBeep SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>WVEVJI.99999.SL.136</GIIN>
        <FINm>CDARF2 Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WVEXUS.00000.SP.826</GIIN>
        <FINm>Rosetta Capital GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WVEZCX.99999.SL.826</GIIN>
        <FINm>Inspiring Learning (Bidco) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WVE1XU.99999.SL.076</GIIN>
        <FINm>ORBIS MACRO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>WVGDLJ.99999.SL.826</GIIN>
        <FINm>Zena Brittain 2014 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WVGT8L.00000.SP.554</GIIN>
        <FINm>Firecrest Trust Corporation Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>WVG291.99999.SL.756</GIIN>
        <FINm>Pictet CH Instit-Swiss Eq</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>WVG5UZ.99999.SL.826</GIIN>
        <FINm>Anne Harris Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WVHXGQ.99999.SL.710</GIIN>
        <FINm>Tower Temperate Fund En Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>WVH3AW.99999.SL.250</GIIN>
        <FINm>OPPORTUNITE SA</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>WVH714.99999.SL.060</GIIN>
        <FINm>EP Holdings 2005, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>WVIFDV.99999.SL.826</GIIN>
        <FINm>The Shakenhurst Farm Property Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WVINPA.00000.LE.764</GIIN>
        <FINm>LAND AND HOUSES BANK PCL.</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>WVINPA.00001.ME.764</GIIN>
        <FINm>LH FINANCIAL GROUP PCL.</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>WVINPA.00002.ME.764</GIIN>
        <FINm>LAND AND HOUSES FUND MANAGEMENT CO.,LTD.</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>WVINPA.00003.ME.764</GIIN>
        <FINm>LAND AND HOUSES SECURITIES PCL.</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>WVIUJZ.99999.SL.826</GIIN>
        <FINm>The Augusta Film Limited Liability Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WVJMV2.99999.SL.076</GIIN>
        <FINm>GUIDANCE ACOES MULTIGESTOR FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>WVJ4NJ.99999.SL.470</GIIN>
        <FINm>Valletta Global Multi Strategy SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>WVJ8G6.99999.SL.831</GIIN>
        <FINm>Vizard Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>WVKBK6.99999.SL.032</GIIN>
        <FINm>BANCO PIANO S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>WVKN0S.99999.SL.136</GIIN>
        <FINm>European Special Opportunities Master Fund II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WVLEY7.99999.SL.136</GIIN>
        <FINm>ADM Galleus Fund I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>WVLHA7.99999.SL.076</GIIN>
        <FINm>OPPORTUNITY PLUS MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>WVLP9K.99999.SL.136</GIIN>
        <FINm>Invest AD - Iraq Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WVMAKE.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund II Parallel II Coop</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>WVMDBT.99999.SL.376</GIIN>
        <FINm>TFS ISRAEL BROKERS LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>WVMIDF.99999.SL.136</GIIN>
        <FINm>UNITAS CAPITAL III LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WVMJ6T.99999.SL.340</GIIN>
        <FINm>Cooperativa Mixta Usula Limitada</FINm>
        <CountryNm>HONDURAS</CountryNm>
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        <GIIN>WVNMZ8.99999.SL.826</GIIN>
        <FINm>Eaga Partnership Trustee Two Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>WVNU19.99999.SL.831</GIIN>
        <FINm>Top Tier Venture Capital II Euro, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>WVPDP5.99999.SL.136</GIIN>
        <FINm>Perry Private Opportunities Offshore Fun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>WVPLYV.99999.SL.756</GIIN>
        <FINm>VIF - Valitas Diversified 3.0</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>WVP23V.99999.SL.480</GIIN>
        <FINm>DYNAMIC INDIA FUND VII</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>WVP8LK.99999.SL.826</GIIN>
        <FINm>Mrs W M M Macnabb Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVP8VU.99999.SL.826</GIIN>
        <FINm>S&amp;W European Growth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Bank of Baroda Trinidad and Tobago Ltd</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVSC1G.99999.SL.756</GIIN>
        <FINm>Finreon World Equity IsoPro</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVSL3B.99999.SL.764</GIIN>
        <FINm>UOB Protect 3M2 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVSUBM.99999.SL.136</GIIN>
        <FINm>IHG Core Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVSXAT.99999.SL.136</GIIN>
        <FINm>Chance International Properties</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVUGWC.99999.SL.076</GIIN>
        <FINm>ARARAS HEDGE FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVUR9Q.99999.SL.344</GIIN>
        <FINm>XIE Shares India CNX Nifty ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVVBDF.99999.SL.136</GIIN>
        <FINm>Wilshire European PMF VIII Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVVB86.99999.SL.392</GIIN>
        <FINm>IIZUKA NAKAGAWA SECURITIES CO.,LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVVCVI.99999.SL.276</GIIN>
        <FINm>Volksbank Albstadt eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVVRPB.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) V-B Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVVT8B.99999.SL.832</GIIN>
        <FINm>First Names Trustee Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVVWPY.99999.SL.136</GIIN>
        <FINm>FCOI II SS 2013, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVV44I.99999.SL.276</GIIN>
        <FINm>Sparkasse Geseke</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVV5JW.99999.SL.136</GIIN>
        <FINm>Horizon Portfolio I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WVWGG6.99999.SL.136</GIIN>
        <FINm>Corsair Investments L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WVWJK5.00000.SP.832</GIIN>
        <FINm>DPE General Partner (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVWL5E.99999.SL.136</GIIN>
        <FINm>PNT SPV, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WVWX3Q.99999.SL.833</GIIN>
        <FINm>Corsiom (Trustees) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVXFZC.99999.SL.136</GIIN>
        <FINm>CVC Global Credit Opp. Cayman Partnershi</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVXXQI.99999.SL.826</GIIN>
        <FINm>Francis S Thyne Discretionary Trust No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVYEII.99999.SL.826</GIIN>
        <FINm>Mrs M E D Balfour 1940 Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WVYSPX.99999.SL.076</GIIN>
        <FINm>JPM GIF IV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO INVEST NO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVYUGF.99999.SL.826</GIIN>
        <FINm>Janice Banks 2014 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVY6CJ.99999.SL.136</GIIN>
        <FINm>BVP-III CAYMAN LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVZQ77.99999.SL.442</GIIN>
        <FINm>European Directories GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WVZTM2.00000.SP.246</GIIN>
        <FINm>Northern Horizon Capital Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV0QB9.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Capital Partners V Privat</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV0R75.99999.SL.372</GIIN>
        <FINm>The NT Japan Equity Index Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV20HU.00000.LE.704</GIIN>
        <FINm>GLOBAL PETRO COMMERCIAL JOINT STOCK BANK</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV2049.99999.SL.136</GIIN>
        <FINm>Third Avenue Global Value Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV3D6R.99999.SL.040</GIIN>
        <FINm>Kathrein SF 19</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV4PSH.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Wittislingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV4QH6.99999.SL.831</GIIN>
        <FINm>Cubera VII (GP) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV5BKM.99999.SL.422</GIIN>
        <FINm>Optimum Invest s.a.l.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV5XNH.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners Management IV (IC) Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV711H.99999.SL.392</GIIN>
        <FINm>KIMURA SECURITIES CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV77UN.99999.SL.480</GIIN>
        <FINm>Nature Design 2 Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV8RVI.00000.LE.092</GIIN>
        <FINm>Maxima Capital Management, Inc.,BVI</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV8RVI.00001.ME.158</GIIN>
        <FINm>Maxima Capital Management, Inc.TW Branch</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV8Z4V.99999.SL.136</GIIN>
        <FINm>Oaktree EIF II Series A1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV9AE5.99999.SL.826</GIIN>
        <FINm>David Tolley Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV9PDI.99999.SL.136</GIIN>
        <FINm>March One Capital Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV90L2.99999.SL.832</GIIN>
        <FINm>HBInt Credit Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WV914X.99999.SL.344</GIIN>
        <FINm>LOUIS CAPITAL MARKETS HONG KONG LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>WV9725.99999.SL.156</GIIN>
        <FINm>Vivo Baitong Investment Management Consulting (Shanghai) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWAU3Y.99999.SL.756</GIIN>
        <FINm>BSI Multieuropa</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>WWBHUX.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd, Segregated Acct 0015-B</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>WWB1N1.00000.LE.643</GIIN>
        <FINm>OJSC IC RUSS-INVEST</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>WWB1N1.00001.ME.643</GIIN>
        <FINm>LLC RUSS-INVEST BROKER</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>WWB17Z.99999.SL.410</GIIN>
        <FINm>CBRE London Office PREIT #1</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
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        <GIIN>WWB5C4.99999.SL.136</GIIN>
        <FINm>Babson CLO Ltd. Income Note 2013-II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WWCXV4.99999.SL.136</GIIN>
        <FINm>Agamemnon U.S. Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WWD9QL.99999.SL.076</GIIN>
        <FINm>Brazilian Private Equity IV - FIQ FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWEXYV.99999.SL.040</GIIN>
        <FINm>European American Investment Bank AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWE8NK.99999.SL.528</GIIN>
        <FINm>STORM 2011-IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>WWFUSP.99999.SL.831</GIIN>
        <FINm>Partners Group Access 13 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>WWFV4P.99999.SL.832</GIIN>
        <FINm>Loreley Financing Jsy 29 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWF0BC.00000.LE.246</GIIN>
        <FINm>Inspecta Holding 1 Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWGKHF.99999.SL.136</GIIN>
        <FINm>Arden Alternative Advisers UnitTrust II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWGWWC.99999.SL.060</GIIN>
        <FINm>Glasswater Investments Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>WWGZUL.99999.SL.136</GIIN>
        <FINm>GOLDEN INVESTMENTS CAYMAN, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>WWG1CH.99999.SL.348</GIIN>
        <FINm>GADOROS ES VIDEKE TAKAREKSZOVETKEZET</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
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        <GIIN>WWG4MC.99999.SL.136</GIIN>
        <FINm>CDRF8 Private Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWHR5M.99999.SL.250</GIIN>
        <FINm>TRANSMISSION PARTENAIRES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWHS3N.00000.LE.136</GIIN>
        <FINm>Greywolf CLO Credit Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWHS3N.00001.ME.136</GIIN>
        <FINm>Greywolf CLO Credit Fund Offshore I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWHTEM.99999.SL.292</GIIN>
        <FINm>Aleria Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWIBX8.99999.SL.831</GIIN>
        <FINm>Systematica Business Support LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWIQGQ.99999.SL.136</GIIN>
        <FINm>GCF GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWI3P2.99999.SL.826</GIIN>
        <FINm>Dual Commerce &amp; Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWJAHW.99999.SL.136</GIIN>
        <FINm>Carpintero Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWKKIK.99999.SL.831</GIIN>
        <FINm>Sapphire Sub II A Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWKVVH.99999.SL.136</GIIN>
        <FINm>LSV Advantage International II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWK2PC.99999.SL.136</GIIN>
        <FINm>Lizard International Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>WWLLD5.99999.SL.136</GIIN>
        <FINm>PM Manager Fund, SPC-Seg. Portfolio 38</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWLPAZ.99999.SL.826</GIIN>
        <FINm>R E Muirhead Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWLUFC.99999.SL.136</GIIN>
        <FINm>BSCH B (SEN-GP), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>WWMASK.99999.SL.831</GIIN>
        <FINm>ALQ Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>WWMCP1.99999.SL.136</GIIN>
        <FINm>CD CEI GP Cayman Islands Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWMQRS.99999.SL.826</GIIN>
        <FINm>Highplus Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWM8D2.99999.SL.670</GIIN>
        <FINm>Olney Holdings Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <GIIN>WWNHIK.99999.SL.470</GIIN>
        <FINm>Global - Space Investment &amp; Development</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>WWN4NC.99999.SL.832</GIIN>
        <FINm>Hybrid Capital Funding II Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>WWN8XB.99999.SL.136</GIIN>
        <FINm>Harrier Opportunity Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWP9AR.99999.SL.136</GIIN>
        <FINm>CRS Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>WWQB1X.99999.SL.442</GIIN>
        <FINm>Epic Magistrate Finance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WWQMS3.99999.SL.376</GIIN>
        <FINm>Blau Investments Leveraged, LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>WWQUH3.00000.SP.020</GIIN>
        <FINm>SABADELL D'ANDORRA INVERSIONS SGOIC, SAU</FINm>
        <CountryNm>ANDORRA</CountryNm>
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        <GIIN>WWRKVX.99999.SL.826</GIIN>
        <FINm>Newfoundland CLO I plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>WWRND7.99999.SL.442</GIIN>
        <FINm>CMIG Access 70% Flexible</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>WWRW4Z.00000.LE.136</GIIN>
        <FINm>Autonomy Gbl Opp Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWRW4Z.00001.ME.136</GIIN>
        <FINm>Autonomy Gbl Opp Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWR1MR.00000.SP.826</GIIN>
        <FINm>WARD NOMINEES (ABINGDON) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WWR7I1.99999.SL.060</GIIN>
        <FINm>The Neil F. Stempel 2011 Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>WWSEDE.99999.SL.348</GIIN>
        <FINm>Heviz es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
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    <FinancialInstitution>
        <GIIN>WWSUTT.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 44/13</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>WWSV0I.99999.SL.724</GIIN>
        <FINm>ABANTE RENTA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>WWTTJR.99999.SL.528</GIIN>
        <FINm>IKKS Nederland B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWTZBI.99999.SL.832</GIIN>
        <FINm>Litorina III Co-Investment G.P. Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWUCU2.99999.SL.392</GIIN>
        <FINm>VA0708</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>WWUEE6.00000.LE.092</GIIN>
        <FINm>eToro Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWUEE6.00001.ME.196</GIIN>
        <FINm>eToro (Europe) Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWUEE6.00002.ME.826</GIIN>
        <FINm>eToro (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWU1UZ.99999.SL.136</GIIN>
        <FINm>China International Capital Management (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WWU5PR.99999.SL.826</GIIN>
        <FINm>The Russell Ford Loan Trust No 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Wadlow Energy Holdings Limited</FINm>
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        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Raiffeisenbank Obertoggenburg</FINm>
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        <FINm>Sino Prosperity Real Estate Advisor Ltd</FINm>
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        <FINm>KKR Alternative Investment Fund I L.P.</FINm>
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        <FINm>General Atlantic Cooperatief LP</FINm>
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        <FINm>Natio-Fonds HARLAY</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>WXBV03.99999.SL.392</GIIN>
        <FINm>Ibbotson Associates Japan, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>WXB96K.99999.SL.136</GIIN>
        <FINm>PointState W Fund LP</FINm>
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        <GIIN>WXCT99.99999.SL.136</GIIN>
        <FINm>Benefiquest</FINm>
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        <GIIN>WXCWI9.99999.SL.832</GIIN>
        <FINm>Challenger SkyBridge 'LP' Jersey Limited</FINm>
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        <GIIN>WXDH9H.99999.SL.040</GIIN>
        <FINm>ESPA STOCK ASIA-PACIFIC PROPERTY</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>WXFP7Y.99999.SL.136</GIIN>
        <FINm>Blackstone Systematic Trading Opportunities Offshore Fund Ltd.</FINm>
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        <FINm>Volksbank Glan-Muenchweiler eG</FINm>
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        <FINm>Government Housing Bank</FINm>
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        <FINm>Bullington Capital Investment Fund</FINm>
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        <FINm>Sumeru II (Corporate Loans) Limited</FINm>
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        <FINm>BNP PARIBAS 18 MOIS PROTECTION 99</FINm>
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        <FINm>Clarke Energy Operations Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Coller International Partners VI, L.P.</FINm>
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        <FINm>Kukasyo Nogyo Kyodo Kumiai</FINm>
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        <FINm>Global Energy Capital Cooperatief U.A.</FINm>
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        <FINm>AllSeasons-Gbl Div Trends Master Ltd</FINm>
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        <FINm>Zonte Holdings Inc.</FINm>
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        <FINm>Nelson Partner LP</FINm>
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        <FINm>GMB Griffiths Will Trust</FINm>
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        <FINm>J Ettedgui 2005 Trust</FINm>
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        <FINm>Carlyle Global Market Strategies Euro CLO 2014-1 Limited</FINm>
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        <FINm>FI Fator Jaguar Acoes</FINm>
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        <FINm>Krungsri Equity Dividend 70/30 LTF</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Aamil SWISS SA</FINm>
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        <FINm>CC ASIA ABSOLUTE RETURN MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CC ASIA ABSOLUTE RETURN FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CC ASIA ABSOLUTE RETURN FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Bahrain Financing Company</FINm>
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        <FINm>Ironwood Multi-Strategy Fund Ltd.</FINm>
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        <FINm>Donald Andrew Cameron Discy Trust</FINm>
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        <FINm>Villabe SAS</FINm>
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        <FINm>TWEEDY, BROWNE INT VALUE FUND EURO</FINm>
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        <FINm>Palmer Square CLO 2014-1, Ltd.</FINm>
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        <FINm>STRIPE 18 L.P.</FINm>
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        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYK3SU.99999.SL.660</GIIN>
        <FINm>Baker Holdings Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYLUMN.99999.SL.136</GIIN>
        <FINm>New Era Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYL4UB.99999.SL.376</GIIN>
        <FINm>Carmel 3 Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYMPP2.99999.SL.398</GIIN>
        <FINm>ASYL-INVEST Joint-Stock Company</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYMWFT.99999.SL.040</GIIN>
        <FINm>Beteiligungsverwaltung Gesellschaft m.b.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYMXIY.99999.SL.136</GIIN>
        <FINm>Crosspoint Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYNFKJ.99999.SL.480</GIIN>
        <FINm>Subria CIPEF Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYNPAG.00000.SP.764</GIIN>
        <FINm>K Foreign Fixed Income 6 Months BE Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYNXC2.99999.SL.826</GIIN>
        <FINm>Dr P R Montgomery Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYN1HG.99999.SL.831</GIIN>
        <FINm>CESL Special Partner LP Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYPHU9.99999.SL.076</GIIN>
        <FINm>ICATU VANGUARDA FIC DE FIM FMP MODERADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYPRCD.99999.SL.442</GIIN>
        <FINm>Astellon Fund SICAV-SIF - ASOF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYPRJD.00000.LE.136</GIIN>
        <FINm>Alexandria Bancorp Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYPRJD.00001.ME.136</GIIN>
        <FINm>Alexandria Global Investment Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYQLF6.99999.SL.756</GIIN>
        <FINm>Avadis SICAV - Strategie Obligationen</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYQNFR.00000.SP.826</GIIN>
        <FINm>LaSalle Co-Investment Management GP Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYQYPE.99999.SL.136</GIIN>
        <FINm>Prisma Blue Square Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYSITA.99999.SL.092</GIIN>
        <FINm>Waterton Azimuth, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYSQHD.99999.SL.124</GIIN>
        <FINm>Kawartha Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYSUP7.99999.SL.292</GIIN>
        <FINm>Mundaca Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYS657.00000.LE.040</GIIN>
        <FINm>Drei-Banken Vers.-Aktiengesellschaft</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYS657.00001.ME.040</GIIN>
        <FINm>3 BV 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYTPQP.99999.SL.136</GIIN>
        <FINm>Trishield Special Situations Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYT5SK.00000.LE.136</GIIN>
        <FINm>Strategic Value SITS Feeder III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYT5SK.00001.ME.136</GIIN>
        <FINm>Strategic Value SITS Master III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYT5SK.00002.ME.136</GIIN>
        <FINm>Strategic Value SITS Offshore III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYT5SK.00003.ME.442</GIIN>
        <FINm>Blue Sapphire Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYT5SK.00004.ME.442</GIIN>
        <FINm>Yellow Sapphire Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYT6QP.99999.SL.292</GIIN>
        <FINm>Fox Occiorie Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYUHDV.99999.SL.136</GIIN>
        <FINm>AAA Co-Invest VII BC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYULF6.99999.SL.136</GIIN>
        <FINm>J.P. Morgan Digital Growth Offshore Special L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYUPH4.99999.SL.831</GIIN>
        <FINm>Partners Group Highland RE USD IC Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYUWTN.99999.SL.756</GIIN>
        <FINm>Global Capital Trust AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYVJ4T.99999.SL.136</GIIN>
        <FINm>Pennant Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYV10N.99999.SL.250</GIIN>
        <FINm>VOISIN</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00000.LE.528</GIIN>
        <FINm>ASR Nederland N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00002.ME.528</GIIN>
        <FINm>ASR Bank N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00003.ME.528</GIIN>
        <FINm>ASR Dutch Prime Retail Man Company N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00004.ME.528</GIIN>
        <FINm>ASR Verzekeringen N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWFY4.00005.ME.528</GIIN>
        <FINm>ASR Levensverzekering N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWG56.99999.SL.036</GIIN>
        <FINm>Challenger Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWHN1.99999.SL.136</GIIN>
        <FINm>Aurelian Global Resources Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWXBV.99999.SL.832</GIIN>
        <FINm>Legatum Partnership LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYWZBI.99999.SL.392</GIIN>
        <FINm>The Ome Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYW7F1.00000.SP.344</GIIN>
        <FINm>Vixen Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYXYI1.99999.SL.092</GIIN>
        <FINm>Trident Corporate Services S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYX4IF.99999.SL.136</GIIN>
        <FINm>STEERS CREDIT LINKED TRUST, TORINO TRANCHE, SERIES 2006-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYX9MC.99999.SL.584</GIIN>
        <FINm>Triton Maritime IV Corp.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WYZEHM.99999.SL.076</GIIN>
        <FINm>MONGERAL AEGON INST RF FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>WYZMDZ.99999.SL.040</GIIN>
        <FINm>Convertinvest European Convertible&amp;Bound</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>WYZVU7.99999.SL.826</GIIN>
        <FINm>Jonathan Rouse Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY0BWA.99999.SL.528</GIIN>
        <FINm>Finles N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY0I53.99999.SL.060</GIIN>
        <FINm>Solon Capital Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY0S1T.99999.SL.392</GIIN>
        <FINm>Mizuho Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY01L1.99999.SL.076</GIIN>
        <FINm>IPESP Fundo de Investimento Renda Fixa</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY03RZ.99999.SL.826</GIIN>
        <FINm>Lonsdale Trust for Lady Miranda Lowther</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY1THS.99999.SL.756</GIIN>
        <FINm>Bilderlings Trust Company AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY1WBE.00000.SP.050</GIIN>
        <FINm>Sonali Bank Limited , Jatrabari Branch</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY1WSG.99999.SL.826</GIIN>
        <FINm>The Craig Stephen Peacock Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY15WE.99999.SL.826</GIIN>
        <FINm>TG Odling Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WY19BB.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Altofonte e Caccamo sc</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY2PVR.99999.SL.826</GIIN>
        <FINm>Ronald Woodall Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY3594.99999.SL.442</GIIN>
        <FINm>ESOF Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY4CYK.99999.SL.832</GIIN>
        <FINm>JRJ Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>WY4VTM.99999.SL.340</GIIN>
        <FINm>SEGUROS EQUIDAD, S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
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        <GIIN>WY5G1Z.99999.SL.480</GIIN>
        <FINm>CX Partners Fund 1 Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY5M7H.99999.SL.826</GIIN>
        <FINm>Bridgepoint Capital Nominees 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>WY5PA9.99999.SL.430</GIIN>
        <FINm>Sapphire International Inc.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>WY5430.99999.SL.292</GIIN>
        <FINm>Belzia International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY6B96.00000.LE.604</GIIN>
        <FINm>Enfoca Safi S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
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        <GIIN>WY6B96.00001.ME.136</GIIN>
        <FINm>Enfoca Asset Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY6B96.00009.ME.092</GIIN>
        <FINm>Enfoca Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY6B96.00010.ME.092</GIIN>
        <FINm>Enfoca Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY6GFN.99999.SL.344</GIIN>
        <FINm>Thesys Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY6PWP.99999.SL.040</GIIN>
        <FINm>SPARKASSEN 9</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>WY75V6.99999.SL.756</GIIN>
        <FINm>Loyal Finance AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>WY8TYC.99999.SL.826</GIIN>
        <FINm>The Jocelyn Gibbs' Marriage Contract Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WY8VL6.99999.SL.826</GIIN>
        <FINm>BCSP V Europe, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WY8ZPM.00000.LE.826</GIIN>
        <FINm>JW Barter Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>WY9LTW.99999.SL.826</GIIN>
        <FINm>First Fleet Declaration of Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>WZADCN.99999.SL.826</GIIN>
        <FINm>Trustees of HK Thompson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WZAUWF.99999.SL.276</GIIN>
        <FINm>WealthCap 10/11 Blocker GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>WZBTE0.99999.SL.752</GIIN>
        <FINm>Nordic Fashion Top Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>WZCTLX.99999.SL.392</GIIN>
        <FINm>The Kinkisangyou Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZC92V.99999.SL.136</GIIN>
        <FINm>Reflex Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZD8S7.99999.SL.826</GIIN>
        <FINm>The Henderson Smaller Co Inv Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WZEFDZ.99999.SL.784</GIIN>
        <FINm>AlDar Shares&amp; Bonds</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>WZERND.99999.SL.442</GIIN>
        <FINm>HCP (Intersec) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>WZFEN4.99999.SL.826</GIIN>
        <FINm>NFP Standen Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WZFN36.99999.SL.826</GIIN>
        <FINm>K A &amp; S B Renouf Will Trust for B C Johnson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>WZFUNM.99999.SL.710</GIIN>
        <FINm>Independent Securities Provident Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>WZF8E2.00000.SP.276</GIIN>
        <FINm>Pramerica Real Estate International AG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>WZGJV5.99999.SL.480</GIIN>
        <FINm>New Enterprise GI (Mauritius), Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>WZGSPT.99999.SL.528</GIIN>
        <FINm>Permira Europe II C.V. 3</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>WZG3NC.99999.SL.136</GIIN>
        <FINm>ANRP Talos AIV II FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>WZH0NR.99999.SL.136</GIIN>
        <FINm>Alpha Strategies Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>WZH2LJ.00000.SP.136</GIIN>
        <FINm>DECHENG CAP. CH LIFE SCI. USD FUND I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WZI2IN.99999.SL.136</GIIN>
        <FINm>Patria-Brazilian Private Equity Fund IV AIV 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>WZJ667.99999.SL.372</GIIN>
        <FINm>Intesa Sanpaolo Life LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>WZJ8HK.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2013-25</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>WZKCY7.99999.SL.831</GIIN>
        <FINm>Big Rivers Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZKFHX.99999.SL.276</GIIN>
        <FINm>WealthCap Life Brit. 2. GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>WZKT61.99999.SL.040</GIIN>
        <FINm>KA1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>WZL6HS.99999.SL.076</GIIN>
        <FINm>HP PREV SOCIEDADE PREVIDENCIARIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>WZM0K7.99999.SL.292</GIIN>
        <FINm>Capital Trustees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>WZNSFD.00000.LE.528</GIIN>
        <FINm>Paine &amp; Partners Cap Fd III NLV Coop</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>WZNSFD.00001.ME.528</GIIN>
        <FINm>P&amp;P COS Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>VISTA INVESTIMENTOS IMOBILIARIOS LTDA</FINm>
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        <FINm>Corando Value Investment Fund</FINm>
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        <FINm>PT Bank Danamon Indonesia, Tbk</FINm>
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        <FINm>Cerejeira Fund Ltd.</FINm>
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        <FINm>Pharmnutra Holdings I Cooperatief, U.A.</FINm>
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        <FINm>Capital Dynamics General Partner S.a.r.l</FINm>
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        <FINm>Principia Fund N.V.</FINm>
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        <FINm>Saracen Fund Managers Limited</FINm>
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        <FINm>SBWAM Bros Sarl</FINm>
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        <FINm>FFS Bank GmbH</FINm>
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        <FINm>Hotcream Oy</FINm>
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        <FINm>SUNSHINE FIC DE FIM</FINm>
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        <FINm>Mrs C E Anderson (Jack) Settlement</FINm>
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        <FINm>Jean Copeland Settlement for Elizabeth G</FINm>
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        <FINm>Ademaf SA</FINm>
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        <FINm>WP X Investments IV Ltd</FINm>
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        <FINm>Homeowners Friendly Society Limited</FINm>
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        <FINm>Engage Mutual Funds Limited</FINm>
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        <FINm>Delicia Holding BV</FINm>
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        <FINm>The Pat Wardle 1997 Discretionary Settlement</FINm>
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        <FINm>Etavir Services Ltd.</FINm>
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        <FINm>Value Credit Partners (Offshore) L.P.</FINm>
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        <FINm>UBS Canada Global Master Fund</FINm>
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        <FINm>Diversified Trustees Limited</FINm>
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        <FINm>The Trustees of Mrs S G Hawkings Settlement</FINm>
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        <GIIN>WZ9HX9.99999.SL.826</GIIN>
        <FINm>Resolution Real Estate Fund IV - TE LP</FINm>
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        <FINm>TMT SSF 2 S.a.r.l.</FINm>
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        <FINm>TOMATO BANK, LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>New Zealand Investment Trust 12</FINm>
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        <FINm>AXA Clean Energy Fund I FPCI</FINm>
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        <FINm>CIMB Bank Berhad Singapore Branch</FINm>
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        <FINm>GATX Nonqualified Retirement Savings Plan</FINm>
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        <FINm>SAFRA RC XI FIA</FINm>
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        <FINm>Honfleur Group Limited</FINm>
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        <FINm>Mercer U.S. Equity Trust</FINm>
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        <FINm>Southland Building Society</FINm>
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        <FINm>Relative Technologies Master Fund</FINm>
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        <FINm>The Mashita Credit Cooperative</FINm>
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        <FINm>Harris, Bolduc &amp; Associates</FINm>
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        <FINm>Grosvenor PCSF FBO MCG Opportunistic</FINm>
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        <FINm>LakeFour Global Opportunities Master Fud</FINm>
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        <FINm>A-Gas (Orb) Limited</FINm>
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        <FINm>JABCAP Global Balanced Fund L.P.</FINm>
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        <FINm>MidOcean Finco LAF Sarl</FINm>
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        <FINm>DWS Noor Islamic Funds Plc</FINm>
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        <FINm>Samplix S.a.r.l.</FINm>
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        <FINm>Ealand Investments Limited LLC</FINm>
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        <FINm>CARLYLE 2014-1 INCOME NOTE ISSUER, LTD.</FINm>
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        <FINm>Harima Nogyo Kyodo Kumiai</FINm>
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        <FINm>AXA France Investissement FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>KAOSHU TOWNSHIP FAREERS' ASSOCIATION</FINm>
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        <FINm>Seraphim Capital (General Partner) LLP</FINm>
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        <FINm>Lane Discretionary Trust</FINm>
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        <FINm>Adveq cPl Global 2013 C.V.</FINm>
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        <GIIN>W1RYLL.99999.SL.136</GIIN>
        <FINm>Apidos CLO XXII</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1R755.99999.SL.136</GIIN>
        <FINm>AVENUE SPECIAL SITUATIONS FUND VI C, LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1TKE7.99999.SL.136</GIIN>
        <FINm>Babson CLO Ltd. 2015-I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>W1TSJ7.00000.LE.756</GIIN>
        <FINm>Banque Syz &amp; Co SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1TSJ7.00001.ME.380</GIIN>
        <FINm>Banca Albertini Syz &amp; C. SpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1TSJ7.00002.ME.044</GIIN>
        <FINm>Syz &amp; Co Bank &amp; Trust Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1TUDA.99999.SL.136</GIIN>
        <FINm>Hamiilton Lane Venture Capital Offshore Fund LP, Series 2015</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1T9SL.99999.SL.528</GIIN>
        <FINm>Funding 05-B B.V.</FINm>
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    </FinancialInstitution>
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        <GIIN>W1U28M.99999.SL.392</GIIN>
        <FINm>Invesco Sekai Kabushiki Open B</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>W1U524.99999.SL.158</GIIN>
        <FINm>Marsh Ltd. Taiwan Branch Retirement Plan</FINm>
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    </FinancialInstitution>
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        <GIIN>W1U7GD.99999.SL.124</GIIN>
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        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>W1V901.99999.SL.826</GIIN>
        <FINm>Temese Funding 2 plc</FINm>
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    </FinancialInstitution>
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        <GIIN>W1W8ER.00000.LE.831</GIIN>
        <FINm>JCML 2007 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>W1W8ER.00001.ME.826</GIIN>
        <FINm>Juridica Capital Management (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1W8ER.00002.ME.826</GIIN>
        <FINm>Turtle Bay Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1W94D.99999.SL.826</GIIN>
        <FINm>James Hambro Umbrella Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W1YHLP.99999.SL.136</GIIN>
        <FINm>M Square Diversified Fund SPC C Seg Port</FINm>
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    </FinancialInstitution>
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        <GIIN>W1YM4G.99999.SL.348</GIIN>
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        <GIIN>W1Y94W.99999.SL.124</GIIN>
        <FINm>MDPIM Strategic Opportunities Pool</FINm>
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    </FinancialInstitution>
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        <GIIN>W1ZHTX.00000.LE.414</GIIN>
        <FINm>First Real Estate Consortium Fund</FINm>
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        <GIIN>W10L9X.99999.SL.831</GIIN>
        <FINm>BC European Capital VII Top-Up -6</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>W107VU.99999.SL.036</GIIN>
        <FINm>BT Multi-manager Australian Share Fund</FINm>
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        <GIIN>W11EC2.99999.SL.076</GIIN>
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        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>W11LHF.99999.SL.372</GIIN>
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    </FinancialInstitution>
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        <GIIN>W11QB9.99999.SL.826</GIIN>
        <FINm>The John Goodfellow Will Trust (Residue Fund)</FINm>
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    </FinancialInstitution>
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        <GIIN>W1112A.99999.SL.826</GIIN>
        <FINm>The Dinwiddie 2004 Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>W113EL.99999.SL.136</GIIN>
        <FINm>Citadel Kensington SOIF Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>W12C4V.99999.SL.372</GIIN>
        <FINm>Black Nugget Ireland One Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>W12L86.00000.SP.832</GIIN>
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        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>W13PLT.99999.SL.826</GIIN>
        <FINm>Mrs MC Jones Discretionary Settlement</FINm>
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        <GIIN>W1335D.99999.SL.076</GIIN>
        <FINm>NOVA ENERGY I FIP</FINm>
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        <GIIN>W14FS7.99999.SL.360</GIIN>
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        <GIIN>W14HYV.00000.SP.833</GIIN>
        <FINm>Wentworth Trustees Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>W142MI.99999.SL.136</GIIN>
        <FINm>Advent SS Investments (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>W15LAG.00000.LE.376</GIIN>
        <FINm>Mizrahi Tefahot Bank Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W15LAG.00002.ME.376</GIIN>
        <FINm>Mizrahi Tefahot Trust Company Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <GIIN>W15LAG.00003.ME.756</GIIN>
        <FINm>United Mizrahi Bank, Switzerland, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>W15LAG.00006.ME.376</GIIN>
        <FINm>Registration Co. Of United Mizrahi Bank</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <GIIN>W15LAG.00007.ME.376</GIIN>
        <FINm>Mizrahi Tefahot Issuing Company LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <GIIN>W15LAG.00008.ME.528</GIIN>
        <FINm>United Mizrahi Overseas Holding Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>W15LAG.00010.ME.531</GIIN>
        <FINm>United Mizrahi International Investments N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
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        <GIIN>W15LYZ.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Masiano societa' cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>W15QRG.99999.SL.136</GIIN>
        <FINm>Akula Energy Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>W15TYW.99999.SL.756</GIIN>
        <FINm>Banca Raiffeisen Malcantonese</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>W158CI.99999.SL.826</GIIN>
        <FINm>R J Martin Will Trust</FINm>
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        <GIIN>W16HTR.00000.LE.702</GIIN>
        <FINm>Mapletree Logistics Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>W16HTR.00001.ME.702</GIIN>
        <FINm>MapletreeLog Treasury Company Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>W16HTR.00002.ME.136</GIIN>
        <FINm>MapletreeLog Treasury Company(HKSAR)Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>W16HTR.00004.ME.136</GIIN>
        <FINm>MapletreeLog AIP (Guangzhou) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>W16HTR.00005.ME.344</GIIN>
        <FINm>MapletreeLog AIP (Guangzhou)(HKSAR)Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>W16HTR.00006.ME.136</GIIN>
        <FINm>MapletreeLog Seastar (Xian) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>W16HTR.00007.ME.344</GIIN>
        <FINm>MapletreeLog Seastar (Xian) (HKSAR) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>W16HTR.00008.ME.136</GIIN>
        <FINm>MapletreeLog Northwest (Shanghai) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W16HTR.00009.ME.344</GIIN>
        <FINm>MapletreeLog Northwest (Shanghai)(HKSAR) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>W16HTR.00010.ME.136</GIIN>
        <FINm>MapletreeLog Integrated (Shanghai)(Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>W16HTR.00011.ME.344</GIIN>
        <FINm>MapletreeLog Integrated (Shanghai)(HKSAR) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>W16HTR.00012.ME.344</GIIN>
        <FINm>Mapletree WND (Wuxi)(HKSAR) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W16HTR.00013.ME.136</GIIN>
        <FINm>MapletreeLog Topaz Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>W16HTR.00014.ME.136</GIIN>
        <FINm>MapletreeLog ST (HKSAR) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>W16HTR.00015.ME.092</GIIN>
        <FINm>Greatdeal Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>W16HTR.00016.ME.702</GIIN>
        <FINm>MapletreeLog Malaysia Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>W16HTR.00017.ME.458</GIIN>
        <FINm>MapletreeLog (M) Holdings Sdn. Bhd.</FINm>
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        <GIIN>W16HTR.00018.ME.344</GIIN>
        <FINm>MapletreeLog Gyoda (Japan) (HKSAR) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>W16HTR.00019.ME.702</GIIN>
        <FINm>MapletreeLog Oakline (Korea) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>W16HTR.00020.ME.702</GIIN>
        <FINm>MapletreeLog MQ (Korea) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>W16HTR.00021.ME.702</GIIN>
        <FINm>Kingston (Korea) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>W16HTR.00022.ME.702</GIIN>
        <FINm>Pyeongtaek (Korea) Pte. Ltd.</FINm>
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        <GIIN>W16HTR.00023.ME.702</GIIN>
        <FINm>Iljuk (Korea) Pte. Ltd.</FINm>
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        <GIIN>W16HTR.00024.ME.702</GIIN>
        <FINm>Dooli (Korea) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>W16HTR.00025.ME.702</GIIN>
        <FINm>Jungbu Jeil (Korea) Pte. Ltd.</FINm>
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        <GIIN>W16HTR.00026.ME.702</GIIN>
        <FINm>Miyang (Korea) Pte. Ltd.</FINm>
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        <GIIN>W16HTR.00027.ME.702</GIIN>
        <FINm>Seoicheon (Korea) Pte. Ltd.</FINm>
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        <GIIN>W16HTR.00028.ME.702</GIIN>
        <FINm>MapletreeLog VSIP 1 Warehouse Pte. Ltd.</FINm>
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        <GIIN>W16HTR.00029.ME.136</GIIN>
        <FINm>Mapletree VSIP 1 Warehouse (Cayman) Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>W16VPS.99999.SL.092</GIIN>
        <FINm>Berggruen Holdings Ltd.</FINm>
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        <GIIN>W16X2J.99999.SL.136</GIIN>
        <FINm>CD CEI Feeder Cayman LP</FINm>
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        <FINm>Mrs E K Johnstone Marriage Settlement</FINm>
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        <FINm>RAWA INVESTMENTS LP</FINm>
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        <FINm>The Awa Bank,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>The Awagin Business Service Company Ltd.</FINm>
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        <FINm>The Awagin Consulting Company Limited</FINm>
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        <FINm>P2 Brasil Private Infrastructure Fund III AIV 1, L.P.</FINm>
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        <FINm>Alte Liebe 1 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Wigmore Street Co-Invetments No.1 LP</FINm>
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        <FINm>Electus Trading Ltd</FINm>
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        <FINm>Fame Creation S Limited</FINm>
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        <FINm>Triple Enhanced Rated Notes Limited</FINm>
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        <FINm>Turtle Creek Equity Fund</FINm>
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        <FINm>Bain Capital Europe Fund III, L.P.</FINm>
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        <FINm>D.M.Quilter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Granite No.3 Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>LLC MDO BARAKAT</FINm>
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        <FINm>Peon Trust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>MSR Capital Three Ltd.</FINm>
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        <FINm>Gjensidige Bank ASA</FINm>
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        <FINm>Amansa Fund LP</FINm>
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        <FINm>Sidrand Trading Corp.</FINm>
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        <FINm>BT Classic Investment Funds</FINm>
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        <FINm>Sybil M Trust</FINm>
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        <FINm>SHK Asset Backed Finance Fund</FINm>
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        <FINm>BNP Paribas Small Caps FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Brahma Syndication GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Staple Street Global Opportunities Maste</FINm>
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        <FINm>Natio-Fonds GALILEE</FINm>
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        <FINm>Pembroke Corporate Bond Fund</FINm>
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        <FINm>Baskerville SPV, L.P.</FINm>
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        <FINm>Auspice Capital Advisors Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>W2RKWJ.00001.ME.136</GIIN>
        <FINm>Falcon Edge Global Intermediate Fund, LP</FINm>
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    </FinancialInstitution>
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        <GIIN>W2RKWJ.00002.ME.136</GIIN>
        <FINm>Falcon Edge Global Master Fund, LP</FINm>
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        <FINm>FEC Lux Sarl</FINm>
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        <GIIN>W2RKWJ.00005.ME.480</GIIN>
        <FINm>FEI Mauritius Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>W2RKWJ.00006.ME.480</GIIN>
        <FINm>FEG Mauritius Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>W2RKWJ.00007.ME.480</GIIN>
        <FINm>FEG Mauritius Holdings Ltd</FINm>
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        <GIIN>W2RKWJ.00008.ME.480</GIIN>
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    </FinancialInstitution>
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        <GIIN>W2RKWJ.00009.ME.480</GIIN>
        <FINm>FEG Mauritius III Ltd</FINm>
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        <GIIN>W2RKWJ.00011.ME.480</GIIN>
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        <GIIN>W2SC89.99999.SL.831</GIIN>
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        <FINm>Jem Finco Limited</FINm>
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        <FINm>KHROM INVESTMENTS OFFSHORE FUND, LTD.</FINm>
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        <FINm>Silk Road Finance Number One plc</FINm>
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        <GIIN>W2VX6D.99999.SL.480</GIIN>
        <FINm>KPB Investments</FINm>
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        <FINm>Canadian Dollar Liquidity Fund</FINm>
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        <FINm>Elizabeth Evans Life Interest Settlement</FINm>
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        <FINm>DNCA MANAGEMENT</FINm>
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        <FINm>Allaria Ledesma Fondos Administrados S.A</FINm>
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        <FINm>Southern Cross Management Trust</FINm>
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        <GIIN>W2ZC76.99999.SL.036</GIIN>
        <FINm>Invesco Wholesale Global Matrix-hedged</FINm>
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        <FINm>RS Global Energy and Power Private Investors Offshore V, LP</FINm>
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        <FINm>KKR VC Holdings Mauritius, Ltd.</FINm>
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        <FINm>E H Daniell Dec'd NRB Will Trust</FINm>
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        <FINm>Bhavna Darshanbhai Patel Private Trust</FINm>
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        <FINm>Active Fitzroy Investment LP</FINm>
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        <FINm>Atlantis Co-Invest 3</FINm>
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        <FINm>BANK OF YINGKOU CO.,LTD</FINm>
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        <FINm>Luna PCC Limited 2000 Cell</FINm>
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        <FINm>Combinatorics Global Fund, Ltd.</FINm>
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        <FINm>CANARA ROBECO MUTUAL FUND</FINm>
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        <FINm>James Titcomb 2006 Grandchildren's Sett</FINm>
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        <FINm>Stafford International Timber II Fund LP</FINm>
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        <FINm>V3 Realty Partners Offshore Fund, LTD</FINm>
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        <GIIN>W3FSLV.99999.SL.392</GIIN>
        <FINm>SANEN SECURITIES CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3FYDL.00000.SP.826</GIIN>
        <FINm>Ruby May Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3F5AA.99999.SL.360</GIIN>
        <FINm>RDPT PNM Pembiayaan Perumnas 2013</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3GFPB.99999.SL.136</GIIN>
        <FINm>BREA International (Cayman) II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3GUF0.00000.SP.344</GIIN>
        <FINm>ROYAL BANK OF CANADA TRUST COMPANY (ASIA) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3GUTD.00000.SP.764</GIIN>
        <FINm>K Fixed Income 6 Months BZ Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3GZVM.99999.SL.999</GIIN>
        <FINm>Bickley Finance LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3G3RI.99999.SL.136</GIIN>
        <FINm>NewSmith Japan New Horizons Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3HVXS.99999.SL.092</GIIN>
        <FINm>Scopus Vista Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3H1XT.99999.SL.124</GIIN>
        <FINm>NYLCAP Canada II GenPar Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3H72X.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F 3 - Swiss RE Sec Sel P II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3IEJG.99999.SL.136</GIIN>
        <FINm>Babson CLO Ltd. 2011-I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3IHT6.00000.SP.124</GIIN>
        <FINm>NS Partners Canada Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3JYRY.99999.SL.826</GIIN>
        <FINm>Capita Trust Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3J15U.99999.SL.826</GIIN>
        <FINm>Harriet Tennant Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3KN9K.99999.SL.710</GIIN>
        <FINm>A S Collier Financial Consulting</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3KTU0.99999.SL.826</GIIN>
        <FINm>Mrs DKL Cork Settlement 12 February 1988</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3K0TZ.99999.SL.826</GIIN>
        <FINm>The D'Arcy Lambton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3LA8A.99999.SL.076</GIIN>
        <FINm>PRECIOSA FUNDO DE INVESTIMENTO EM COTAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3LGLM.99999.SL.826</GIIN>
        <FINm>United Healthcare South Bucks Group</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3LXYY.99999.SL.040</GIIN>
        <FINm>PIA - Flex React 11/2019</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3MJ5R.99999.SL.826</GIIN>
        <FINm>The Keith Anderson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3MLKH.99999.SL.136</GIIN>
        <FINm>Sphera Global Healthcare Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3MSEG.00000.SP.380</GIIN>
        <FINm>PRIVATE EQUITY PARTNERS S.G.R. S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>W3MSV4.99999.SL.212</GIIN>
        <FINm>Dominica Agricultural Industrial &amp; Development Bank</FINm>
        <CountryNm>DOMINICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3M280.99999.SL.136</GIIN>
        <FINm>Race Point VII CLO, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3NC0H.99999.SL.832</GIIN>
        <FINm>M.S. Corporation Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3NPHE.99999.SL.826</GIIN>
        <FINm>T101 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3NRZS.99999.SL.292</GIIN>
        <FINm>Kibla Investments S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3NV73.99999.SL.250</GIIN>
        <FINm>Alven Capital IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3NW0C.99999.SL.826</GIIN>
        <FINm>S J Milsom Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3NY0B.99999.SL.124</GIIN>
        <FINm>Pampa Agribusiness Follow-on Fund L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3PR8I.99999.SL.136</GIIN>
        <FINm>Gottex Nomura Market Neutral Fnd USD Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3P7FE.99999.SL.392</GIIN>
        <FINm>The Akitaken Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3QLBU.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income- SCBFF6M72</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3RJVD.99999.SL.158</GIIN>
        <FINm>Mirae Asset Apollo Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3RU3W.99999.SL.136</GIIN>
        <FINm>Brockway Mor &amp; Ptnrs Co-Inv Fund III AIV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3R6HE.99999.SL.804</GIIN>
        <FINm>JSC  'PC BANK'</FINm>
        <CountryNm>UKRAINE</CountryNm>
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    <FinancialInstitution>
        <GIIN>W3R9VS.99999.SL.826</GIIN>
        <FINm>Gottex RAF Scotland</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3SJKA.99999.SL.076</GIIN>
        <FINm>FIP TAG</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3SNKA.99999.SL.831</GIIN>
        <FINm>Private Placement PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3SP3G.99999.SL.136</GIIN>
        <FINm>Breakwater Funding SPV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3SVPR.99999.SL.470</GIIN>
        <FINm>Innocap Fund SICAV plc - Valkyrie SF</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3S82J.99999.SL.276</GIIN>
        <FINm>VR-Bank eG im Altkreis Bersenbrueck</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3TS63.99999.SL.092</GIIN>
        <FINm>Le Myosotis Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3TX3L.99999.SL.292</GIIN>
        <FINm>Fircroft Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3TY4X.00000.SP.060</GIIN>
        <FINm>Pillar Capital Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3UG3S.99999.SL.136</GIIN>
        <FINm>MatlinPatterson Global Opportunities Par</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3UXXI.99999.SL.826</GIIN>
        <FINm>PFS Taube Global Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3UYI5.00000.SP.372</GIIN>
        <FINm>Russell Investments Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3U4Y3.99999.SL.092</GIIN>
        <FINm>Walter Scott &amp; Partners Instl Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3VD67.99999.SL.826</GIIN>
        <FINm>Mrs D H Wynne Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3WFDK.00000.SP.764</GIIN>
        <FINm>K Foreign Fixed Income 1 Year CF Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3WLBE.99999.SL.196</GIIN>
        <FINm>NKB Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3W6Q5.99999.SL.124</GIIN>
        <FINm>MSRE VII Global Employee Investors Uppe</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3XV16.99999.SL.442</GIIN>
        <FINm>Fulcrum UCITS SICAV - FAB Plus Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3X348.00000.SP.092</GIIN>
        <FINm>JTC BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3X4Q9.99999.SL.702</GIIN>
        <FINm>Hong Leong Finance Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3X80X.99999.SL.250</GIIN>
        <FINm>SG FIP REGIONS NORD</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3YH1T.99999.SL.136</GIIN>
        <FINm>AGR Trading SPC - Series BA Segregated P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3Y71I.99999.SL.344</GIIN>
        <FINm>Good Treasure Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>W3ZI4H.99999.SL.442</GIIN>
        <FINm>KJK Management S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3ZNQH.99999.SL.372</GIIN>
        <FINm>The NTMF Foreign Equity Fund for Qualifi</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>W3ZQXP.99999.SL.124</GIIN>
        <FINm>York Receivables Trust III</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>W3Z4HG.99999.SL.136</GIIN>
        <FINm>PMA Euro Credit Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>W305YJ.99999.SL.702</GIIN>
        <FINm>Blackstone Family Investment Partnership (Singapore) VI-ESC Holding Co. Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>W309F2.00000.LE.340</GIIN>
        <FINm>Grupo Financiero Atlantida</FINm>
        <CountryNm>HONDURAS</CountryNm>
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        <GIIN>W309F2.00001.ME.340</GIIN>
        <FINm>Banco Atlantida, S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
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        <GIIN>W309F2.00002.ME.340</GIIN>
        <FINm>Seguros Atlantida, S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
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        <GIIN>W309F2.00003.ME.340</GIIN>
        <FINm>AFP Atlantida, S.A.</FINm>
        <CountryNm>HONDURAS</CountryNm>
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        <GIIN>W309F2.00004.ME.340</GIIN>
        <FINm>Arrendamientos y Creditos Atlantida, S.A</FINm>
        <CountryNm>HONDURAS</CountryNm>
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        <GIIN>W309F2.00006.ME.340</GIIN>
        <FINm>Sonival, Casa de Bolsa</FINm>
        <CountryNm>HONDURAS</CountryNm>
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        <GIIN>W31BV0.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV. EM ACOES TANGARA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>W31C6K.99999.SL.136</GIIN>
        <FINm>Dryden 36 Senior Loan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>W32QXP.99999.SL.136</GIIN>
        <FINm>Onex Senior Floating Income Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>W322XQ.99999.SL.826</GIIN>
        <FINm>C E Ramsden Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>W323QY.99999.SL.136</GIIN>
        <FINm>Lynx Global Market Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>W325HS.99999.SL.136</GIIN>
        <FINm>ADF SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>W33HTL.00000.SP.764</GIIN>
        <FINm>K Enhanced FI3MF Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>W33PTQ.99999.SL.040</GIIN>
        <FINm>Beveran</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>W33RXZ.99999.SL.136</GIIN>
        <FINm>Beaconsfield Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>W33VUX.99999.SL.076</GIIN>
        <FINm>FBIF, SPC Class G</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>W330TC.99999.SL.392</GIIN>
        <FINm>FFTW HIBO MOTHER</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>W339D7.00000.SP.076</GIIN>
        <FINm>RAVELLO FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>W34JQH.99999.SL.372</GIIN>
        <FINm>Harvest CLO III plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>W34T4K.00000.LE.060</GIIN>
        <FINm>Lepercq Corp. Services Co. Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>W34T4K.00001.ME.092</GIIN>
        <FINm>Cofiam Two Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>W34T4K.00002.ME.060</GIIN>
        <FINm>Lepercq Corporation Management Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>W34T4K.00003.ME.060</GIIN>
        <FINm>Lepercq Soger Management International L</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>W34T4K.00004.ME.092</GIIN>
        <FINm>Ofom Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>W34T4K.00005.ME.092</GIIN>
        <FINm>LCM Nominees Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>W34T4K.00006.ME.060</GIIN>
        <FINm>Bermuda Fund Administration Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>W3465Q.99999.SL.124</GIIN>
        <FINm>Pennant Capital Partner Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>BNY Mellon US Treasury Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>W362H3.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF DJ GLOBAL TITANS 50</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>W3657N.99999.SL.060</GIIN>
        <FINm>The Christopher Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>W37GQ0.99999.SL.470</GIIN>
        <FINm>AS Financial Services Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>W37UFF.99999.SL.832</GIIN>
        <FINm>Clearbell Monza Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>W376FB.99999.SL.136</GIIN>
        <FINm>BVIP Offshore GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>W39Y28.99999.SL.136</GIIN>
        <FINm>EMP III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>W3993U.99999.SL.250</GIIN>
        <FINm>NEUILLY SECURITE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>W4ABHE.99999.SL.136</GIIN>
        <FINm>Prisma U Multi-Strategy Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>W4AHVQ.99999.SL.392</GIIN>
        <FINm>JAFCO V-2 D Venture Investment LPS.</FINm>
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        <FINm>Agricultural Development Bank of China</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>W4AQ9F.99999.SL.136</GIIN>
        <FINm>SMI Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>W4A3SQ.99999.SL.124</GIIN>
        <FINm>Kassirer Asset Management Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>W4BCFA.99999.SL.036</GIIN>
        <FINm>Macq True Index-Linked Aust Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>W4BFE2.99999.SL.826</GIIN>
        <FINm>P M Elsdon-Dew 1966 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ANTARCTICA ABSOLUTE RETURN FUND LTD</FINm>
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        <FINm>Phoenix Asia Real Estate Investments II, L.P.</FINm>
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        <FINm>Emerging Markets Bonds</FINm>
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        <FINm>CWAD Beckwith 1992 Settlement</FINm>
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        <FINm>Swisscanto CH Portfolio Fund World 45</FINm>
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        <FINm>KAF Investment Bank Berhad</FINm>
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        <GIIN>W6ESI6.99999.SL.826</GIIN>
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        <FINm>TIF ICVC-Threadneedle Global Bond Fund</FINm>
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        <FINm>Sector Healthcare Fund - SGIF Plc.</FINm>
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        <FINm>Wakayamaken Sinyo Nogyo Kyodo Kumiai Ren</FINm>
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        <GIIN>W6JSDH.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV. ZAP</FINm>
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        <GIIN>W6J03D.99999.SL.826</GIIN>
        <FINm>The Crawley Children's Trust</FINm>
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        <GIIN>W6J1WT.99999.SL.756</GIIN>
        <FINm>Private Client Partners AG</FINm>
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        <GIIN>W6KAGW.99999.SL.044</GIIN>
        <FINm>LSF Investment Fund Ltd</FINm>
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        <FINm>Chanal Capital S.A.</FINm>
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        <FINm>Canaan Management Mauritius Ltd.</FINm>
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        <FINm>ACMO S.A R.L.</FINm>
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        <FINm>Klaus Werndl Beteiligungen GbR</FINm>
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        <FINm>Mercer Money Market Fund</FINm>
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        <FINm>Rubin Overseas Ltd.</FINm>
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        <FINm>Glenrock Global Partners BVI Master Fund</FINm>
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        <FINm>KKR Associates North America XI L.P.</FINm>
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        <FINm>Premium Point Offshore Mortgage Credit F</FINm>
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        <FINm>HarbourVest Global Annual Private Equity</FINm>
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        <FINm>Cinven Nominees TF No.2 Limited</FINm>
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        <FINm>Goldman Sachs Specialized Investments</FINm>
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        <FINm>Goldman Sachs Specialized Investments - S&amp;P GSCI Enhanced Strategy Portfolio</FINm>
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        <FINm>Goldman Sachs Specialized Investments - Global Tracker Portfolio</FINm>
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        <FINm>Goldman Sachs Specialized Investments - Systematic MI VolTaR4 (15-11) Portfolio</FINm>
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        <FINm>Pisti Holdings Limited</FINm>
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        <FINm>Granite Management Limited</FINm>
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        <FINm>STRONG 2006 B.V.</FINm>
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        <FINm>FEJ Investments I Limited</FINm>
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        <FINm>Reignfall Ltd</FINm>
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        <FINm>KKR North America Fund XI AIV I L.P.</FINm>
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        <FINm>Al Mal MENA Equity Fund</FINm>
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        <FINm>Stichting Longleaf II</FINm>
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        <FINm>EPISO 3 German Holdings Sarl</FINm>
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        <FINm>H.F.S. Immo.fonds Dtl. 15 GmbH &amp; Co. KG</FINm>
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        <FINm>LBS Ostdeutsche Landesbausparkasse AG</FINm>
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        <GIIN>XAG5Z4.99999.SL.826</GIIN>
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        <FINm>PvE I-C (Blocker), L.P.</FINm>
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        <FINm>Partners Group Access 288 L.P.</FINm>
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        <FINm>Lansforsakringar AB publ</FINm>
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        <FINm>Lansforsakringar Bank AB</FINm>
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        <FINm>Lansforsakringar Li v Forsak. AB publ</FINm>
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        <FINm>Lansforsakringar Fondliv Forsak. publ</FINm>
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        <FINm>Kapitalforeningen Investin Pro</FINm>
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        <FINm>BT Wholesale Global Prop Sec Fund</FINm>
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        <FINm>BT Institutional Global Prop Sect Trust</FINm>
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        <GIIN>XAJ3IA.99999.SL.826</GIIN>
        <FINm>J B Thompson 1986 Settlement</FINm>
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        <FINm>AMPC Strat Infra Trust Europe EUR  SICAV</FINm>
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        <FINm>APN Development Fund No 2 ARSN 125 786 227</FINm>
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        <GIIN>XANAKB.99999.SL.480</GIIN>
        <FINm>Tiger Global Five Indian Holdings</FINm>
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        <FINm>KSP III LP</FINm>
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        <FINm>Naxicap Partners</FINm>
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        <FINm>BNY Mellon Income Advantage Fund</FINm>
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        <FINm>Focus 250 Ltd.</FINm>
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        <FINm>The G L Zvi Trust</FINm>
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        <FINm>ATLANTIC FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>XARDR1.99999.SL.372</GIIN>
        <FINm>Amundi Alternatives Tremblant Long Short Equity Master Fund</FINm>
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        <FINm>Skirfare Investments Limited</FINm>
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        <GIIN>XARKHH.99999.SL.826</GIIN>
        <FINm>Harriet J Winter Nominee Account</FINm>
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        <FINm>Raiffeisenbank Neudenau eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>XAS0N5.99999.SL.826</GIIN>
        <FINm>The Mr R J Walters Will Trust</FINm>
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        <GIIN>XAS4ER.99999.SL.756</GIIN>
        <FINm>Novartis Pooling Fund II - Equities USA</FINm>
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        <GIIN>XAS74A.99999.SL.036</GIIN>
        <FINm>MACQUARIE PRIVATE PORTFOLIO MANAGEMENT LIMITED</FINm>
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        <FINm>Regal Asian Quant Fund</FINm>
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        <FINm>ARC Equity Management (Fund 3) Ltd.</FINm>
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        <GIIN>XATWNW.99999.SL.826</GIIN>
        <FINm>REB Grandchildren's Will Trust</FINm>
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        <FINm>Harrington Master Trust Fund Ltd</FINm>
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        <FINm>Nova Capital Investments Guernsey LP</FINm>
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        <GIIN>XAU5GV.99999.SL.372</GIIN>
        <FINm>Davy Property Trust</FINm>
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        <FINm>Quintana Energy Fund-TE, L.P.</FINm>
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        <FINm>R B Black 1986 Settlement for Alastair</FINm>
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        <FINm>Pera Capital Partners GP Limited</FINm>
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        <FINm>PJSC VERNUM BANK</FINm>
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        <FINm>The limited liability Company METON FUND</FINm>
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        <FINm>Porvenir Management S.A.</FINm>
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        <FINm>Brian Bevan Personal Injury Trust</FINm>
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        <FINm>Renwu Farmer's Association</FINm>
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        <FINm>Number Six Investments</FINm>
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        <FINm>LGV, L.P.</FINm>
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        <FINm>Tenor KRY (Barbados) SRL</FINm>
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        <FINm>Victories Consultants LLC</FINm>
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        <FINm>Raiffeisen Befektetesi Alapkezelo Zrt</FINm>
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        <FINm>Expressbank OJSC</FINm>
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        <FINm>Stainfree S.A.</FINm>
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        <FINm>StepStone Pionr Cp Lux Hdgs II-b S.a r.l</FINm>
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        <FINm>A J Green Discretionary Will Trust</FINm>
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        <FINm>EA Asia ex-Japan Dynamic Protection U.S. Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Crown European Buyout Opportunities II plc</FINm>
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        <FINm>PFM Oncology Opport Master Fund, L.P.</FINm>
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        <GIIN>XA6GS4.99999.SL.076</GIIN>
        <FINm>DIAMANTINA FIM CREDITO PRIVADO</FINm>
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        <FINm>Mrs MC Jones Grandchildren's Settlement</FINm>
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        <GIIN>XA6TCM.99999.SL.752</GIIN>
        <FINm>Naventi Defensiv</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <FINm>ALZAMORA MALL, SL</FINm>
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        <FINm>Aquarius Plus Investments plc</FINm>
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        <FINm>Blackstone Strategic Opportunity Intermediate (E) Fund L.P.</FINm>
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        <FINm>Nami IBLP</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>J McIntosh Will Trust</FINm>
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        <FINm>KW Investment Co., LTD.</FINm>
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    <FinancialInstitution>
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    <FinancialInstitution>
        <GIIN>XBAMGU.00005.ME.392</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>KIWI 6 TMK</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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    <FinancialInstitution>
        <GIIN>XBA4Y3.99999.SL.392</GIIN>
        <FINm>The Uwajima Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBBSV3.99999.SL.372</GIIN>
        <FINm>LYXOR UMBRELLA FUND</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBCDSD.99999.SL.092</GIIN>
        <FINm>Norio Murakami Company Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBCI76.00000.LE.710</GIIN>
        <FINm>Foord Asset Management (Pty) Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBCI76.00001.ME.710</GIIN>
        <FINm>Foord Unit Trusts (RF) (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBCKVZ.99999.SL.826</GIIN>
        <FINm>The Cornach Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBC7WN.00000.SP.392</GIIN>
        <FINm>GMO VenturePartners, Inc.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBE2UA.99999.SL.392</GIIN>
        <FINm>The Alups Chuo Shinkin Bank</FINm>
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    </FinancialInstitution>
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        <GIIN>XBF1F7.99999.SL.442</GIIN>
        <FINm>RES 3 SC</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>XBF45V.99999.SL.136</GIIN>
        <FINm>Cedar Ventures L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XBGH4D.99999.SL.276</GIIN>
        <FINm>SPV Health Finanzierungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBHFQZ.99999.SL.591</GIIN>
        <FINm>Harlike Equities Inc.</FINm>
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    </FinancialInstitution>
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        <GIIN>XBHM4Z.99999.SL.410</GIIN>
        <FINm>KOREA ASSET INVESTMENT SECURITIES CO.LTD</FINm>
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        <GIIN>XBHYKD.99999.SL.124</GIIN>
        <FINm>Const. Certif. Trust-SOLAR CCG3-2003-AAA</FINm>
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        <GIIN>XBIAZQ.99999.SL.292</GIIN>
        <FINm>Teixeira Duarte International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBID3Y.99999.SL.826</GIIN>
        <FINm>ICS Shropshire (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBIEUY.00000.SP.276</GIIN>
        <FINm>EQT III Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBIY8I.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual European Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XBJAL1.99999.SL.826</GIIN>
        <FINm>Kent &amp; East Sussex Hospital Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XBJSNN.99999.SL.136</GIIN>
        <FINm>Tiger Global PrivateInvestmentPtrs V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XBJUGI.99999.SL.442</GIIN>
        <FINm>RECP IV CMBS International, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>XBJ5MN.99999.SL.136</GIIN>
        <FINm>Park Presidio Capital Offshore Fund Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBKE1Y.99999.SL.831</GIIN>
        <FINm>Partners Group Access 215 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Fideicomiso Financiero Pvcred XVIII</FINm>
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        <GIIN>XBKXMF.99999.SL.832</GIIN>
        <FINm>IE Jearsey Finance Co.GBP  No.1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XBLCVK.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de D'Autray</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>XBLU2S.99999.SL.372</GIIN>
        <FINm>Zeus CMBS Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBL3J9.99999.SL.442</GIIN>
        <FINm>Webb II Sarl Compartment #2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>XBL7IM.00000.SP.092</GIIN>
        <FINm>Action Corporate Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBMZS7.99999.SL.438</GIIN>
        <FINm>MEGATECH INDUSTRIES AKTIENGESELLSCHAFT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBM7AI.99999.SL.826</GIIN>
        <FINm>The A C Pugh Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBNGC0.99999.SL.480</GIIN>
        <FINm>SUN-Gumberg India Real Estate, PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBNIZF.99999.SL.756</GIIN>
        <FINm>Meridian Wealth Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBNWER.00000.SP.250</GIIN>
        <FINm>ARDENS &amp; ASSOCIES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBN3ZQ.99999.SL.826</GIIN>
        <FINm>LDF Advisers LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBN5N8.99999.SL.756</GIIN>
        <FINm>Aare Insti F - Obli FW Global Aktiv</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>XBQBD4.00000.SP.832</GIIN>
        <FINm>FSN Capital Holding Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XBQVTP.99999.SL.040</GIIN>
        <FINm>SD1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>XBQ7LB.00000.SP.832</GIIN>
        <FINm>TVM Life Science Ventures VII (GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XBRR38.99999.SL.112</GIIN>
        <FINm>Joint Stock Company 'Belagroprombank'</FINm>
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    </FinancialInstitution>
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        <GIIN>XBRSAK.00000.SP.833</GIIN>
        <FINm>COPPERTREE LIMITED</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XBRWCT.99999.SL.124</GIIN>
        <FINm>Nicola Wealth Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>XBR0N4.99999.SL.442</GIIN>
        <FINm>2PERFORM</FINm>
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        <GIIN>XBSCNF.99999.SL.196</GIIN>
        <FINm>Rongate Holdings Limited Partnership</FINm>
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        <GIIN>XBSCY0.00000.SP.724</GIIN>
        <FINm>Pactio Gestion SGIIC SAU</FINm>
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        <GIIN>XBSFRV.99999.SL.826</GIIN>
        <FINm>P Randolph Trust for Michael</FINm>
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        <GIIN>XBS7YC.99999.SL.826</GIIN>
        <FINm>Deb Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XBTBE9.99999.SL.528</GIIN>
        <FINm>Afri Flowers Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XBTD2S.99999.SL.158</GIIN>
        <FINm>GRAND BILLS FINANCE CORPORATION</FINm>
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        <GIIN>XBTI4K.99999.SL.702</GIIN>
        <FINm>EASTSPRINGINV UT SGP ASEAN EQ FUND</FINm>
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        <GIIN>XBUJI3.99999.SL.136</GIIN>
        <FINm>Harvey Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XBVT07.99999.SL.250</GIIN>
        <FINm>FCT REFICAR 2013 1</FINm>
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        <GIIN>XBVU43.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2014-4</FINm>
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        <GIIN>XBVVQN.99999.SL.756</GIIN>
        <FINm>Finanzbegleitung AG</FINm>
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        <GIIN>XBWB5K.99999.SL.831</GIIN>
        <FINm>Partners Group Access EM 2011 I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>XBWKM3.00000.SP.092</GIIN>
        <FINm>Equity Trustee Limited</FINm>
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        <GIIN>XBWKWS.99999.SL.372</GIIN>
        <FINm>Signet UCITS Funds Plc</FINm>
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        <GIIN>XBWWT9.99999.SL.442</GIIN>
        <FINm>European Sporting Goods Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>XBW9G0.99999.SL.756</GIIN>
        <FINm>Prime Invest AG</FINm>
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        <GIIN>XBX4NT.99999.SL.528</GIIN>
        <FINm>Prospero CLO I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>HELIOS STRATEGIC FUND</FINm>
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        <GIIN>XBYBTD.99999.SL.756</GIIN>
        <FINm>COURVOISIER &amp; ASSOCIES SA</FINm>
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        <GIIN>XBYQSF.99999.SL.136</GIIN>
        <FINm>CD&amp;R Friends and Family Fund VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XBYSMP.99999.SL.826</GIIN>
        <FINm>CF KB Ramogan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XBY2QR.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL V GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XBZE4J.99999.SL.826</GIIN>
        <FINm>Kay Wilmot Family Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XBZFYX.00000.SP.831</GIIN>
        <FINm>Mirafield PTC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>XBZK0P.99999.SL.136</GIIN>
        <FINm>Amaerus Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XB0HHJ.00000.LE.800</GIIN>
        <FINm>STANLIB Uganda Limited</FINm>
        <CountryNm>UGANDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XB00E6.99999.SL.826</GIIN>
        <FINm>Vera Patricia Payne Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XB1KB6.00000.LE.036</GIIN>
        <FINm>US Residential Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>XB1KB6.00001.ME.036</GIIN>
        <FINm>US Residential Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>XB1KB6.00002.ME.036</GIIN>
        <FINm>USA Residential Funds Management Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>XB1PV9.99999.SL.040</GIIN>
        <FINm>C-QUADRAT ARTS Total Return Bond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>XB10T3.99999.SL.831</GIIN>
        <FINm>Clairval Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>XB14KL.99999.SL.136</GIIN>
        <FINm>East Lodge Capital Credit Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XB3N9R.99999.SL.136</GIIN>
        <FINm>AIM Quantitative Global SF II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XB3ZUU.99999.SL.826</GIIN>
        <FINm>THE PETER WARD DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XB31FQ.99999.SL.756</GIIN>
        <FINm>UBS CH Bond Fund - CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>XB35SY.99999.SL.092</GIIN>
        <FINm>Bayonet Investments Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>XB4K6W.99999.SL.136</GIIN>
        <FINm>OWS COF I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XB4SSP.00000.SP.826</GIIN>
        <FINm>Ovaulu Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XB413G.99999.SL.092</GIIN>
        <FINm>Deerfield PDI Financing II, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>XB5BC2.99999.SL.442</GIIN>
        <FINm>GoldenTree Holdco Lux 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>XB5C6B.00000.SP.136</GIIN>
        <FINm>Capital Today China Growth Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XC2IVR.00004.ME.826</GIIN>
        <FINm>Yova Investments L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XB58FA.99999.SL.831</GIIN>
        <FINm>Partners Group Secondary 2011 EUR LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>XB6AZB.99999.SL.756</GIIN>
        <FINm>Tinotex Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>XB6SY5.99999.SL.528</GIIN>
        <FINm>Monastery 2006-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>XB7I87.99999.SL.044</GIIN>
        <FINm>Etinarg Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>XB7JFT.99999.SL.438</GIIN>
        <FINm>DAVMAR FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <FINm>HILLWIN INC</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>XB731N.99999.SL.826</GIIN>
        <FINm>Paternoster IRCP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XB8TX6.99999.SL.442</GIIN>
        <FINm>ANCOR SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XB8T0Q.99999.SL.826</GIIN>
        <FINm>Dr J M Pelmore 2012 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XB8Y25.99999.SL.826</GIIN>
        <FINm>A G Hawes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XB9C1V.99999.SL.344</GIIN>
        <FINm>Eastern Bay Asset Management (Hong Kong) limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>XB90JZ.99999.SL.360</GIIN>
        <FINm>PT Henan Putihrai</FINm>
        <CountryNm>INDONESIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XB91YQ.99999.SL.826</GIIN>
        <FINm>Tudor, Pickering, Holt &amp; Co. International, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XB96B4.99999.SL.124</GIIN>
        <FINm>Synergy Credit Union Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XCAX2P.99999.SL.826</GIIN>
        <FINm>Nellie Eva Whitehouse Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XCBCSH.99999.SL.136</GIIN>
        <FINm>WAFRA/AREF R.E. EQUITY CO. II LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCBGXI.99999.SL.826</GIIN>
        <FINm>THE CHARLOTTE SIZER TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XCBKFM.99999.SL.090</GIIN>
        <FINm>Pan Oceanic Bank Ltd</FINm>
        <CountryNm>SOLOMON ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCBQXV.99999.SL.136</GIIN>
        <FINm>BlackRock Mortgage (Offshore) Investors AIV I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCB75S.99999.SL.124</GIIN>
        <FINm>First Asset Corporate Bond Barbell Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCCF27.99999.SL.826</GIIN>
        <FINm>Sheriff and Mrs John C McInnes Trust for Ian</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCD9M0.99999.SL.528</GIIN>
        <FINm>Magellan Asia Co., B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCEN74.99999.SL.756</GIIN>
        <FINm>ALPSTAR CAPITAL SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCE7PG.99999.SL.643</GIIN>
        <FINm>LLC  Vladprombank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCFCWJ.99999.SL.040</GIIN>
        <FINm>S1500P</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCHKN2.99999.SL.092</GIIN>
        <FINm>Auriga International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCHK5C.99999.SL.832</GIIN>
        <FINm>AXA PE Funds of Funds Manager II Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCHNAP.99999.SL.372</GIIN>
        <FINm>TopThorn Funding limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCIHM8.99999.SL.826</GIIN>
        <FINm>The John Duncan Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCIUGD.99999.SL.036</GIIN>
        <FINm>Questus Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCIU29.99999.SL.136</GIIN>
        <FINm>Corporate Partners II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCI5QV.99999.SL.442</GIIN>
        <FINm>AMP Capital Investors IDF II JPY No 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCI7KK.99999.SL.076</GIIN>
        <FINm>BNY MELLON LEBLON FI REFERENCIADO DI LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCKI7Z.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Lieboch-Stainz eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCKLNW.99999.SL.040</GIIN>
        <FINm>Portfolio Anleihen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCK2AE.99999.SL.136</GIIN>
        <FINm>GS Alpha Strgy Bond Calendar Strgy US Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCLCJ9.99999.SL.136</GIIN>
        <FINm>PR Power Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCLLV6.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Bludenz</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCLSP4.00000.SP.882</GIIN>
        <FINm>ASIACITI TRUST SAMOA LIMITED</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCLZ74.99999.SL.831</GIIN>
        <FINm>Adelante Exotic Debt Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCMFWU.99999.SL.036</GIIN>
        <FINm>BT Institutional Intl Share Interfund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCMMAI.99999.SL.036</GIIN>
        <FINm>MACQUARIE INVESTMENT MANAGEMENT LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCNF8D.99999.SL.250</GIIN>
        <FINm>HAMELIN DIVERSIFIE FLEX II</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCN11S.99999.SL.076</GIIN>
        <FINm>LEBLON EQUITIES PARTNERS II-B FIC FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCN846.00000.SP.756</GIIN>
        <FINm>Ardian Investment Switzerland AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCPKVW.99999.SL.076</GIIN>
        <FINm>JGP Gestao de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCPLLY.99999.SL.392</GIIN>
        <FINm>The Seikyou Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCPQAM.99999.SL.060</GIIN>
        <FINm>SCOPIA PRE-IPO LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCQT93.00000.LE.682</GIIN>
        <FINm>Saudi Hollandi Bank</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCQT93.00001.ME.682</GIIN>
        <FINm>Saudi Hollandi Bank</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCQT93.00002.ME.682</GIIN>
        <FINm>Saudi Hollandi Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCQV51.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Heinsberg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCQWCJ.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual European High Income</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCQXXR.99999.SL.136</GIIN>
        <FINm>SAR SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCQ1QP.99999.SL.136</GIIN>
        <FINm>Riva Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCQ5QZ.99999.SL.826</GIIN>
        <FINm>C M F Anglade deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCR5VF.99999.SL.084</GIIN>
        <FINm>Magenta Corp.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCR8XY.99999.SL.136</GIIN>
        <FINm>Emerging Markets Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCSFK4.99999.SL.392</GIIN>
        <FINm>JAFCO Life Science No.1 Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCS383.99999.SL.831</GIIN>
        <FINm>Pension Corporation GP II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCTI9Z.99999.SL.999</GIIN>
        <FINm>Hazel Capital LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCT0NK.99999.SL.442</GIIN>
        <FINm>DB PWM Private Markets I SCA-SICAR - Sof</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCT4ZS.99999.SL.060</GIIN>
        <FINm>AlphaCat Managers Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCU3QI.99999.SL.116</GIIN>
        <FINm>samic plc</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCU6ZK.99999.SL.480</GIIN>
        <FINm>Callisto High Growth Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCVHYX.99999.SL.470</GIIN>
        <FINm>Obergurgl Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCVRWS.99999.SL.480</GIIN>
        <FINm>SAIF Partners India V Management</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCWVMK.99999.SL.826</GIIN>
        <FINm>Mary Davie-Thornhill Granddaughters Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCXJ0E.99999.SL.076</GIIN>
        <FINm>DLM BORDEAUX FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCXRUT.99999.SL.380</GIIN>
        <FINm>Nomen Fiduciaria S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCXS1H.99999.SL.392</GIIN>
        <FINm>The Tachibana Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCYK2J.99999.SL.826</GIIN>
        <FINm>HSC Optivita UK II Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCYXIT.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Credibel II</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCY4WW.99999.SL.442</GIIN>
        <FINm>Crescent Euro Self Storage Investments II S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZFDA.99999.SL.833</GIIN>
        <FINm>P &amp; B Property Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ6QD.99999.SL.136</GIIN>
        <FINm>AIMCO CLO, Series 2015-A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ70V.00000.LE.392</GIIN>
        <FINm>Mitsubishi UFJ Trust and Banking Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ70V.00001.ME.392</GIIN>
        <FINm>Mitsubishi UFJ Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ70V.00002.ME.392</GIIN>
        <FINm>MU Investments Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ70V.00003.ME.826</GIIN>
        <FINm>Mitsubishi UFJ Trust International Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ70V.00004.ME.442</GIIN>
        <FINm>Mitsubishi UFJ Global Custody S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ70V.00005.ME.826</GIIN>
        <FINm>Mitsubishi UFJ BG Asset Mgt Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ70V.00008.ME.136</GIIN>
        <FINm>MUFG Fund Services Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ70V.00009.ME.060</GIIN>
        <FINm>MUFG Fund Services Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ70V.00010.ME.372</GIIN>
        <FINm>MUFG Fund Services Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XCZ74U.00000.SP.764</GIIN>
        <FINm>K Enhanced FF1YD Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC0LH3.99999.SL.040</GIIN>
        <FINm>EKA-KOMMERZ 14</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC0RF4.99999.SL.136</GIIN>
        <FINm>Capricorn GEM Fund Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC027A.99999.SL.442</GIIN>
        <FINm>MELF S.a.r.l. - Compartment N</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC07EZ.99999.SL.826</GIIN>
        <FINm>Colonel C M Barrett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC07MQ.99999.SL.250</GIIN>
        <FINm>A PLUS PROXIMITE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC08YM.99999.SL.826</GIIN>
        <FINm>P Allan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC1RY9.99999.SL.250</GIIN>
        <FINm>Atlantis-Haussmann SCI 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC1VC7.99999.SL.372</GIIN>
        <FINm>Elektra Purchase No. 29 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC2GGU.99999.SL.136</GIIN>
        <FINm>Harmonic Fund Services</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC2IVR.00000.LE.442</GIIN>
        <FINm>Gramako SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC2IVR.00002.ME.528</GIIN>
        <FINm>Yova Real Estate Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC2IVR.00003.ME.528</GIIN>
        <FINm>Kokako Real Estate GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC2IVR.00005.ME.826</GIIN>
        <FINm>Yova Investments GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC3IDD.99999.SL.246</GIIN>
        <FINm>Finlandia Bric plus Erikoissijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC38J1.99999.SL.250</GIIN>
        <FINm>CA INNOVATION 8</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC38NT.99999.SL.826</GIIN>
        <FINm>Brighton Rock Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC4R4N.99999.SL.076</GIIN>
        <FINm>GAP YIELD FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC4T8V.99999.SL.756</GIIN>
        <FINm>NEPTUNE TRADING SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC462J.99999.SL.826</GIIN>
        <FINm>Cinven Nominees TF No.3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC5KP3.99999.SL.826</GIIN>
        <FINm>Joan Warland Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC5QJM.99999.SL.124</GIIN>
        <FINm>GFI Investment Counsel Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC50FK.99999.SL.136</GIIN>
        <FINm>KKR IFI GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC585Y.99999.SL.136</GIIN>
        <FINm>LVI Long View Investment Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC6AWF.99999.SL.826</GIIN>
        <FINm>The George Dipper Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC6QLI.00000.LE.643</GIIN>
        <FINm>Russian regional development bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC6QLI.00001.ME.643</GIIN>
        <FINm>FAR EASTERN BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC6QLI.00002.ME.643</GIIN>
        <FINm>Okhabank Ltd</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC6587.99999.SL.136</GIIN>
        <FINm>KKR-CDP Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC7XEJ.99999.SL.292</GIIN>
        <FINm>Chelsey Investment Holdings Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC7748.99999.SL.136</GIIN>
        <FINm>Nexus Asian Hybrid Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC8ATS.99999.SL.250</GIIN>
        <FINm>C.A. CHARENTE PERIGORD</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC8LKL.00000.SP.438</GIIN>
        <FINm>Audina Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC8ZUD.00000.LE.036</GIIN>
        <FINm>Retirement Wrap</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XC9DNU.99999.SL.136</GIIN>
        <FINm>Cyrus Opportunities Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDAHXA.99999.SL.764</GIIN>
        <FINm>UOB FI Plus Plus 12/15 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDAIER.99999.SL.832</GIIN>
        <FINm>Coral Purchasing Jersey Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDBCXT.99999.SL.826</GIIN>
        <FINm>Ardian Investment UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDB2TW.00000.LE.480</GIIN>
        <FINm>Saffron India Real Estate Fund I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDB2TW.00001.ME.480</GIIN>
        <FINm>SIREF I Residential Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDB2TW.00002.ME.480</GIIN>
        <FINm>SIREF I Residential A Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDB2TW.00003.ME.480</GIIN>
        <FINm>Pond Holding Inc.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDB2TW.00004.ME.196</GIIN>
        <FINm>DIAMONT DREAM INVESTMENT LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDB79X.99999.SL.156</GIIN>
        <FINm>Bank of Nanjing Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDCHJ8.99999.SL.136</GIIN>
        <FINm>KKR European Recovery Partners L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDCV67.99999.SL.136</GIIN>
        <FINm>eVenture China GP 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDEZDR.99999.SL.832</GIIN>
        <FINm>Archer Capital GP5 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDEZNT.99999.SL.292</GIIN>
        <FINm>Baroach Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDE79S.99999.SL.300</GIIN>
        <FINm>EUROPEAN UNION S.A. - MINETTA INSURANCES</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDE9YJ.99999.SL.136</GIIN>
        <FINm>Ceyuan Ventures Management II, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDFVW3.99999.SL.724</GIIN>
        <FINm>EUROVALOR DEUDA PUBLICA EUROPEA AAA, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDF9VT.99999.SL.528</GIIN>
        <FINm>Faxtor ABS 2005-1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDF93V.99999.SL.036</GIIN>
        <FINm>PEP Performance II Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDGA8P.99999.SL.076</GIIN>
        <FINm>INHAMBU II FUNDO DE INVESTIMENTO EM PART</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDGLCV.99999.SL.020</GIIN>
        <FINm>FIMARGE, SOCIETAT FINANCERA D'INVERSIO</FINm>
        <CountryNm>ANDORRA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDG7XB.00000.LE.136</GIIN>
        <FINm>SenecaCapitalInternationalMasterFund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDG7XB.00001.ME.136</GIIN>
        <FINm>Seneca Capital International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDHPVE.99999.SL.380</GIIN>
        <FINm>B.C.C. OROBICA DI BARIANO E COLOGNO AL SERIO SOC. COOP.</FINm>
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    <FinancialInstitution>
        <GIIN>XDIKBG.99999.SL.250</GIIN>
        <FINm>UBS International Infra Fnd Feeder SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>XDJN0L.99999.SL.756</GIIN>
        <FINm>Shapari Investments AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDJ2C6.99999.SL.250</GIIN>
        <FINm>SAFINCA SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDJ4T9.99999.SL.092</GIIN>
        <FINm>ValueAct Co-Invest International, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDK2RY.99999.SL.826</GIIN>
        <FINm>Sam Wearing (FLP) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDLS0W.00000.SP.831</GIIN>
        <FINm>Credit Suisse Trust Limited -Guernsey-</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDLWJI.99999.SL.136</GIIN>
        <FINm>Fajr Capital Incentive Plan GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDL9TY.99999.SL.826</GIIN>
        <FINm>W A H CROTTY SECOND SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDME1P.99999.SL.076</GIIN>
        <FINm>JPM GIF V FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO - INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDMHXD.99999.SL.250</GIIN>
        <FINm>EQUIGEST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDM2Y7.99999.SL.756</GIIN>
        <FINm>CAPVIVA - Aktien Schweiz</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDM86R.99999.SL.292</GIIN>
        <FINm>Luiana Incorporated</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDNCD8.99999.SL.092</GIIN>
        <FINm>MUMITA LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDN3IY.99999.SL.136</GIIN>
        <FINm>MALVA Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDPDFL.99999.SL.528</GIIN>
        <FINm>Robeco Institutioneel Global Enhanced In</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDPSI9.99999.SL.831</GIIN>
        <FINm>Partners Group Access 581 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDP4BJ.99999.SL.480</GIIN>
        <FINm>Avacero Equity Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDRVL6.99999.SL.480</GIIN>
        <FINm>Clearstone Venture Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDSF3B.99999.SL.158</GIIN>
        <FINm>GUANGFENG DISTRICT FARMERS' ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDSQA4.99999.SL.108</GIIN>
        <FINm>FINBANK S.A</FINm>
        <CountryNm>BURUNDI</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDSZEP.99999.SL.060</GIIN>
        <FINm>Gallardo Private Trust Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDTPK9.00000.LE.276</GIIN>
        <FINm>Private Equity Europa Plus GmbH &amp; Co. Nr. 2 KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDTPK9.00001.ME.276</GIIN>
        <FINm>Private Equity Europa Plus Nr. 2 Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDUFJU.00000.SP.392</GIIN>
        <FINm>Ichigo Real Estate Investment Advisors</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDVM5S.99999.SL.372</GIIN>
        <FINm>Merrion Capital Investment Funds plc - Merrion Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDW07P.99999.SL.060</GIIN>
        <FINm>Loyola Capital Fund, Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDX5EC.00000.SP.832</GIIN>
        <FINm>Carson Trust Company Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDYLIG.99999.SL.480</GIIN>
        <FINm>BLUE LIQUORS LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDYR4G.99999.SL.756</GIIN>
        <FINm>Raiffeisen Futura Global Bond</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDYXWG.99999.SL.442</GIIN>
        <FINm>RP Schwedt S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDZWHQ.00000.SP.136</GIIN>
        <FINm>J.P. Morgan Trust Company (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDZ447.99999.SL.392</GIIN>
        <FINm>YAMAWA SECURITIES CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDZ5XF.99999.SL.136</GIIN>
        <FINm>Thrax Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XDZ9UM.99999.SL.076</GIIN>
        <FINm>NUCLEO ACOES FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD0KHB.99999.SL.136</GIIN>
        <FINm>CIT CLO I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD0RXH.99999.SL.832</GIIN>
        <FINm>Equiniti Trust Jersey Limited CLJ5130709</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD1GGE.99999.SL.136</GIIN>
        <FINm>Quartix Financial Products II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD1QR8.99999.SL.136</GIIN>
        <FINm>M Square Portfolio of Invest SPC SEG 10</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD1VAQ.99999.SL.442</GIIN>
        <FINm>AXIOM LUX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD1ZBT.99999.SL.136</GIIN>
        <FINm>Cinda Plunkett Intl Asia Abs Rtrn Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD1ZN4.99999.SL.832</GIIN>
        <FINm>Riverbrook Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD2G6V.99999.SL.826</GIIN>
        <FINm>Andrew Emerson A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD2NQA.99999.SL.036</GIIN>
        <FINm>InfraRed Capital Partners Australia Pty</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD2V0D.99999.SL.372</GIIN>
        <FINm>TT Emging Mkts Eqty Fd subfd TT Int Fds</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD3ETJ.99999.SL.372</GIIN>
        <FINm>Tanager Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD4ASD.99999.SL.292</GIIN>
        <FINm>Samas Finance Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD4TZC.99999.SL.092</GIIN>
        <FINm>Blue Hill Fund I, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD42WJ.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Global Bonds P h CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD5APZ.99999.SL.136</GIIN>
        <FINm>Sphera Systematic Equity Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD5DRV.99999.SL.292</GIIN>
        <FINm>Cubix Managers LP</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD5EX0.99999.SL.092</GIIN>
        <FINm>Buffalo Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD6TL3.99999.SL.833</GIIN>
        <FINm>CW Corporate Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD676T.99999.SL.392</GIIN>
        <FINm>Rakuten Global Balance Aggressive Type</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD7BJG.99999.SL.392</GIIN>
        <FINm>TOYOHASHI SHOKO CREDIT COOPERATIVE</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD74SH.00000.LE.756</GIIN>
        <FINm>FIG SA (Financiere d'Investissement et de Garantie SA or AG)</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD8NDC.00000.SP.036</GIIN>
        <FINm>Theta Asset Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD9CFI.00000.SP.756</GIIN>
        <FINm>First Names Corporation SARL</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XD94KQ.99999.SL.826</GIIN>
        <FINm>T G Pirie Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEAXPP.99999.SL.826</GIIN>
        <FINm>Robert Cort Shawyer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEA9X5.99999.SL.831</GIIN>
        <FINm>BCEC IX - G2 Suddenlink LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEBIVZ.99999.SL.756</GIIN>
        <FINm>NAB Aktien Nordamerika -USD-</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECHP4.99999.SL.826</GIIN>
        <FINm>CF Odey Wealth UK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECL03.00000.SP.136</GIIN>
        <FINm>GLG Partners (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XECSE4.00000.SP.840</GIIN>
        <FINm>Permal Capital Management, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEC8L2.99999.SL.136</GIIN>
        <FINm>Raine NC AIV2 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEDAPS.99999.SL.076</GIIN>
        <FINm>XP ITAIPAVA FIM CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>XEEC89.99999.SL.392</GIIN>
        <FINm>Solution Design Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEEMHA.99999.SL.124</GIIN>
        <FINm>Allard, Allard &amp; Associes inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEEMQA.99999.SL.724</GIIN>
        <FINm>INVERSIONES IDLAXA SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEEU17.00000.SP.832</GIIN>
        <FINm>Appleby Trust Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEE2HL.00000.SP.702</GIIN>
        <FINm>Coutts &amp; Co Ltd Branch (Singapore)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEE81X.99999.SL.832</GIIN>
        <FINm>Finove Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEFG7L.99999.SL.670</GIIN>
        <FINm>Manchester Investment Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEFH6J.99999.SL.484</GIIN>
        <FINm>Lago Capital, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEFIAV.99999.SL.136</GIIN>
        <FINm>Hayfin Onyx LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEFJ1D.99999.SL.442</GIIN>
        <FINm>BDC II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEFVX4.99999.SL.392</GIIN>
        <FINm>AP RCT Fund, ILP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEF0J4.99999.SL.036</GIIN>
        <FINm>Bronte Capital Amalthea Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEGED8.99999.SL.044</GIIN>
        <FINm>PRBM INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEGQ6R.99999.SL.136</GIIN>
        <FINm>Blackstone FI Capital Commitment Partners (Cayman) III L.P. (ALP)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEGWD2.00000.LE.858</GIIN>
        <FINm>Banco de la Republica  Oriental del Urug</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEGWD2.00001.ME.076</GIIN>
        <FINm>Banco de la Rep. Or. Uruguay Suc Brasil</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEGWD2.00002.ME.032</GIIN>
        <FINm>Banco de la Rep. Or. Uruguay Suc. Argent</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEGZL0.99999.SL.196</GIIN>
        <FINm>WCP Cyprus Holdings Ltd.</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEG19I.00000.SP.076</GIIN>
        <FINm>ITAUVEST DISTRIBUIDORA DE TITULOS E VAL.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEHBCG.99999.SL.643</GIIN>
        <FINm>CB Agrosoyuz LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEHMBU.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Em Mkt Asian Corp Debt</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEHNZT.99999.SL.136</GIIN>
        <FINm>Sentiment Alpha Master Fund 1, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEH6QX.99999.SL.136</GIIN>
        <FINm>GSO Oasis Credit Partners (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEJXZ8.99999.SL.136</GIIN>
        <FINm>Pallinghurst Kalahari Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEJ6MD.99999.SL.392</GIIN>
        <FINm>Suko Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEKB31.99999.SL.604</GIIN>
        <FINm>Tucan Inversiones III SRL</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEKWVG.99999.SL.764</GIIN>
        <FINm>Krung Thai Thanasup B124</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEK6LR.00000.SP.372</GIIN>
        <FINm>SPECIALIST INVESTMENT FUNDS 3 PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XELUL4.99999.SL.344</GIIN>
        <FINm>Elian Nominees (HK) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XELVUH.99999.SL.136</GIIN>
        <FINm>Quantum India Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEL066.99999.SL.136</GIIN>
        <FINm>Moon Capital Gl Eq Off Int Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEL5TT.99999.SL.392</GIIN>
        <FINm>Wakayama Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEL6SW.99999.SL.392</GIIN>
        <FINm>toutosinyo nogyo kyodo kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XENBXS.99999.SL.484</GIIN>
        <FINm>Financiera Finsol, S.A. de C.V. SOFOM E.N.R.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XENINR.99999.SL.276</GIIN>
        <FINm>AUDA SELECT GMBH BETEILIGUNGS KG II 2004</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEPUDY.99999.SL.480</GIIN>
        <FINm>Roads Infrastructure India</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEP2EV.00000.LE.826</GIIN>
        <FINm>TEC Cumbers Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEP2VR.99999.SL.076</GIIN>
        <FINm>LMX QUALITY FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEP3WR.99999.SL.158</GIIN>
        <FINm>Sanxia District Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEQAJ8.99999.SL.136</GIIN>
        <FINm>Map 84 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEQQC9.99999.SL.826</GIIN>
        <FINm>Baring Emerging Europe Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEQRYT.99999.SL.250</GIIN>
        <FINm>CRCMM LA MEDITERRANEE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XERC1V.00000.SP.442</GIIN>
        <FINm>Banque &amp; Caisse d'Epargne de l'Etat, Lux</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XERGJH.99999.SL.076</GIIN>
        <FINm>DLM HEDGE MODERADO FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XERGUA.99999.SL.702</GIIN>
        <FINm>Rockleigh Holdings Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XERG9Q.99999.SL.136</GIIN>
        <FINm>ND Mustang Investors, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XER5FU.99999.SL.360</GIIN>
        <FINm>RDPT PNM Pembiayaan BUMN 2013</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XESA1N.00000.SP.048</GIIN>
        <FINm>Securities and Investment Company BSC c</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XESDBT.99999.SL.826</GIIN>
        <FINm>The Clementson Childrens Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XESD62.99999.SL.136</GIIN>
        <FINm>Blackstone RE Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XETQ6C.99999.SL.060</GIIN>
        <FINm>Hoplon Insurance Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XET9BV.99999.SL.136</GIIN>
        <FINm>Commonfund Water Street Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEUAWW.00000.LE.136</GIIN>
        <FINm>Connective Capital I Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEUAWW.00001.ME.840</GIIN>
        <FINm>Connective Capital I Master Fund, Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEUB5W.99999.SL.036</GIIN>
        <FINm>Westpac Dynamic Growth Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEUDC5.99999.SL.136</GIIN>
        <FINm>Indigo Russia LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEUHPU.99999.SL.826</GIIN>
        <FINm>Ransome's Trading Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEVHHG.99999.SL.348</GIIN>
        <FINm>GRANIT Bank Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEWL1H.99999.SL.276</GIIN>
        <FINm>Sparkasse Aichach-Schrobenhausen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEW0GC.99999.SL.136</GIIN>
        <FINm>Evo Fundamental Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEXN6I.99999.SL.136</GIIN>
        <FINm>Next Harvest Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEXSY0.99999.SL.826</GIIN>
        <FINm>Mr L J Dowley Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEYLST.00000.SP.832</GIIN>
        <FINm>Index Venture Associates VII Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEYX3M.99999.SL.124</GIIN>
        <FINm>CMP 2013 RESOURCE LIMITED PARTNERSHIP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEYY8R.99999.SL.826</GIIN>
        <FINm>The COR Croal 1987 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEYY9U.99999.SL.702</GIIN>
        <FINm>Concord Energy Hldgs Super Share Save Sc</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEY2X9.99999.SL.826</GIIN>
        <FINm>F W Bethell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEZB02.99999.SL.136</GIIN>
        <FINm>BCM Select Equity I Master, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEZDGS.99999.SL.136</GIIN>
        <FINm>NEO INVESTMENT COMPANY SPC- MACRO SEGREG</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XEZK8H.99999.SL.136</GIIN>
        <FINm>Tekne Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE0I71.99999.SL.136</GIIN>
        <FINm>NAD Offshore Holdco, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE0XE3.99999.SL.591</GIIN>
        <FINm>Cordeaux Advisors Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE04R8.99999.SL.124</GIIN>
        <FINm>SFC Limited Partner Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE093V.99999.SL.764</GIIN>
        <FINm>CPAM EFI 6M18</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE1CAT.99999.SL.442</GIIN>
        <FINm>Sabatelli 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE15SC.99999.SL.832</GIIN>
        <FINm>Agilitas 2013 Co-Investment I GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE2G0Q.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund (Eletson Blocker) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE3KCH.99999.SL.826</GIIN>
        <FINm>MUSTOE SHORTER SOLICITORS &amp; ADVOCATES</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE3UCN.99999.SL.442</GIIN>
        <FINm>Pegaso Transportation Feeder S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE331Z.99999.SL.076</GIIN>
        <FINm>MANAGER APEX EQUITY HEDGE FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE368P.99999.SL.136</GIIN>
        <FINm>Nine Masts Alpha Opportunities Master Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE39RH.99999.SL.528</GIIN>
        <FINm>Accel London Holdings Netherlands Coop.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE4K55.99999.SL.826</GIIN>
        <FINm>The Lady Wigan Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE5UTX.99999.SL.292</GIIN>
        <FINm>IB Capital Management Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE51DL.99999.SL.356</GIIN>
        <FINm>ORIENTAL BANK OF COMMERCE</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE52KC.99999.SL.076</GIIN>
        <FINm>BEXAR PARTICIPACOES LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE55V9.99999.SL.092</GIIN>
        <FINm>Sound Idea International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE6KNB.99999.SL.831</GIIN>
        <FINm>Geranium Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE6NZH.99999.SL.764</GIIN>
        <FINm>The Krung Thai Smart Invest 3M3</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE6VS3.99999.SL.372</GIIN>
        <FINm>GPB Eurobond Finance plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE64WB.99999.SL.826</GIIN>
        <FINm>L B Stoddart (Jnr) Will Trust - Johnny Stoddart's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE7K3L.99999.SL.092</GIIN>
        <FINm>Aviva Global Opportunities Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE7N6Y.99999.SL.136</GIIN>
        <FINm>Kriya Capital SPC acting for Kriya China</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE7PK4.99999.SL.832</GIIN>
        <FINm>Midgaard Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE8BQB.99999.SL.136</GIIN>
        <FINm>Constellation Venture Capital Offshore III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE8G9K.99999.SL.048</GIIN>
        <FINm>Arab Bank MENA Fund Company B.S.C.(c)</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE8TRI.99999.SL.372</GIIN>
        <FINm>ALFA HOLDING ISSUANCE PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE83SN.99999.SL.136</GIIN>
        <FINm>LCM XIV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE9HBE.99999.SL.578</GIIN>
        <FINm>Alfred Berg Kort Obligasjon</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XE9S57.99999.SL.124</GIIN>
        <FINm>Crossroads Credit Union</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFADI9.99999.SL.076</GIIN>
        <FINm>ICATU SEG CLASSIC CONSERVADOR FIC DE FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFA482.99999.SL.528</GIIN>
        <FINm>Candide Financing 2008 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFA88E.99999.SL.826</GIIN>
        <FINm>KMF Maxwell Stuart's 1985 Discretionary Trust Fund C</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFCLSS.99999.SL.032</GIIN>
        <FINm>Compass Argentina FCI Abierto Pymes</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFCXBT.00000.LE.826</GIIN>
        <FINm>Isis 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFCXBT.00001.ME.826</GIIN>
        <FINm>Isis 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFCXBT.00002.ME.826</GIIN>
        <FINm>Isis 3 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFD3GV.99999.SL.422</GIIN>
        <FINm>Jammal Trust Bank SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFEENS.99999.SL.060</GIIN>
        <FINm>Mazuma Capital Funds Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFE3LX.99999.SL.480</GIIN>
        <FINm>P6 Asia Holding Investments V (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFE5S9.99999.SL.826</GIIN>
        <FINm>The Danica Rose Green Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFE7SN.99999.SL.040</GIIN>
        <FINm>Pioneer Funds Austria - Ethik Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFE8FD.99999.SL.826</GIIN>
        <FINm>J M Bremner 1969 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFFG4W.99999.SL.831</GIIN>
        <FINm>Coller International Partners IV-D, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFFKZT.99999.SL.826</GIIN>
        <FINm>Mrs A M Allam Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFFSFC.00000.LE.376</GIIN>
        <FINm>Capital A Premium Investments LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFFSFC.00001.ME.840</GIIN>
        <FINm>Global Trend International LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFGGS7.00000.LE.136</GIIN>
        <FINm>Silver Creek Credit Opps II Fund A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFGGS7.00001.ME.136</GIIN>
        <FINm>Silver Creek Credit Opps II A Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFG2RR.99999.SL.040</GIIN>
        <FINm>RB Fulpmes-Telfes im Stubai eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFHCV4.99999.SL.136</GIIN>
        <FINm>Perella Weinberg Partners RE Holdings II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFHEQX.99999.SL.591</GIIN>
        <FINm>Hot Springs International Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFHWQB.99999.SL.136</GIIN>
        <FINm>Allen Global Partners Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFH30X.99999.SL.826</GIIN>
        <FINm>Adveq Technology VII L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFIFMZ.99999.SL.036</GIIN>
        <FINm>Archer Capital VCLP GF 1 LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFINHB.99999.SL.060</GIIN>
        <FINm>Credit Suisse FB Invm Partn VI BMU, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFIQDJ.99999.SL.136</GIIN>
        <FINm>BREP International II-Q GP L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFIUT1.99999.SL.833</GIIN>
        <FINm>Leinster Management Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFIYXP.99999.SL.372</GIIN>
        <FINm>Royal Dutch Shell plc Irish Employee Share Ownership Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFI49P.99999.SL.702</GIIN>
        <FINm>Vistra Trust S,pore Pte Ltd ato ISPSF279</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFJC6N.00000.SP.438</GIIN>
        <FINm>Madeira Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFJES9.99999.SL.044</GIIN>
        <FINm>FF Investment Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFJNHA.99999.SL.528</GIIN>
        <FINm>CBRE Iberian Value Added Fund CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFJQL7.99999.SL.826</GIIN>
        <FINm>Brigadoon LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFJ0QA.99999.SL.060</GIIN>
        <FINm>NOCM RE 2014-4 LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFKQCJ.00000.SP.288</GIIN>
        <FINm>Stanbic Investment Management Serv Ltd</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFLANC.99999.SL.380</GIIN>
        <FINm>Polis Fondi Immobiliari di Banche Popolari SGRpA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFLLXP.99999.SL.136</GIIN>
        <FINm>Silver Capital Fund (Offshore) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFLUQS.99999.SL.136</GIIN>
        <FINm>SITL Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFL6HB.99999.SL.136</GIIN>
        <FINm>Asgard Global Fixed Income Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFMQAW.99999.SL.442</GIIN>
        <FINm>CMI UK Equity Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFNYRU.99999.SL.124</GIIN>
        <FINm>Forge First Long Short LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFPEXD.99999.SL.591</GIIN>
        <FINm>Cremone Investment S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFP3QA.99999.SL.826</GIIN>
        <FINm>Jane Smith Pease Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFP8M9.99999.SL.591</GIIN>
        <FINm>CACEA, RL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFQNSD.99999.SL.092</GIIN>
        <FINm>Alfa Investment Consultants Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFQN35.99999.SL.250</GIIN>
        <FINm>LFPI Gestion SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFQZTJ.99999.SL.036</GIIN>
        <FINm>BT International Share PST (Part of BT Specialist PST)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFRJBW.99999.SL.826</GIIN>
        <FINm>Scorpion Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFR0MA.99999.SL.442</GIIN>
        <FINm>Opal Holdings Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFR41Q.00000.LE.404</GIIN>
        <FINm>FIRST COMMUNITY BANK LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFR41Q.00002.ME.404</GIIN>
        <FINm>FCB CAPITAL LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFR41Q.00003.ME.404</GIIN>
        <FINm>FCB TAKAFUL INSURANCE BROKERS LIMITED</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFT490.99999.SL.826</GIIN>
        <FINm>M J Badcock Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFULZ7.99999.SL.136</GIIN>
        <FINm>BlackRock Event Driven Plus Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFUV41.99999.SL.442</GIIN>
        <FINm>PERGAM PROPERTIES 2 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFUZG1.99999.SL.136</GIIN>
        <FINm>River East Greater China Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFU2W4.99999.SL.136</GIIN>
        <FINm>Lighthouse Commodities Master Seg Port</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFVNA7.00000.LE.826</GIIN>
        <FINm>A Ruddick Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFV8MI.99999.SL.136</GIIN>
        <FINm>Apollo Parallel Holdings FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFWDZF.99999.SL.826</GIIN>
        <FINm>The Venus Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFWEED.00000.LE.276</GIIN>
        <FINm>Europaeisch-Iranische Handelsbank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFW3L6.99999.SL.250</GIIN>
        <FINm>Quilvest Energies (Dollar)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFXN3T.99999.SL.442</GIIN>
        <FINm>Arguello Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFXSAH.00000.SP.036</GIIN>
        <FINm>SUNNYMARSH PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFXV1D.99999.SL.136</GIIN>
        <FINm>Rebecca Family G Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFXYEH.99999.SL.136</GIIN>
        <FINm>Burgess Creek Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFX7WD.99999.SL.136</GIIN>
        <FINm>KKR Financial CLO 2008-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFYGRV.99999.SL.076</GIIN>
        <FINm>OURO BRANCO FUNDO DE INVESTIMENTO COTAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFYRZU.99999.SL.040</GIIN>
        <FINm>ARIQON Wachstum</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFY15F.99999.SL.292</GIIN>
        <FINm>Petre Finance S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFY2RE.99999.SL.826</GIIN>
        <FINm>Swan Educational Trust - Tilly</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFZFI6.99999.SL.832</GIIN>
        <FINm>KTML Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFZISP.99999.SL.528</GIIN>
        <FINm>Waltz Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFZKYY.99999.SL.136</GIIN>
        <FINm>Barclays Wealth Advisor Series - Global Bond Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFZXB0.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS MONE ETAT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XFZXKV.99999.SL.136</GIIN>
        <FINm>Leto Fund Trust (For Qualified Institutional Investors)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF0NBW.99999.SL.372</GIIN>
        <FINm>Lagoon Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF0RAM.99999.SL.136</GIIN>
        <FINm>KKR Europe III SLP GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF0USF.00000.SP.136</GIIN>
        <FINm>Forbes Hare Trust Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF02ME.99999.SL.136</GIIN>
        <FINm>Brockway Moran &amp; Ptnrs Mgt III AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF1JM9.99999.SL.826</GIIN>
        <FINm>A R Fisher Statutory Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF13WS.99999.SL.292</GIIN>
        <FINm>Fiduciary Property Management Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF2JPR.99999.SL.756</GIIN>
        <FINm>ATTILA INVEST AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF2NRH.99999.SL.862</GIIN>
        <FINm>Banco Exterior Banco Universal, C.A.</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF2QD5.99999.SL.136</GIIN>
        <FINm>Map 140 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF3QVQ.99999.SL.528</GIIN>
        <FINm>Citadel 2011-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF3TAM.99999.SL.554</GIIN>
        <FINm>Westpac Wholesale Australasian Diversified Share Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF30JA.99999.SL.826</GIIN>
        <FINm>Mr D E Jacobs Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF38YM.99999.SL.442</GIIN>
        <FINm>Lion/Visor Lux 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF383U.99999.SL.076</GIIN>
        <FINm>FINISTERRAE FIM INVEST NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF4JLA.99999.SL.276</GIIN>
        <FINm>Spk. Attendorn-Lennestadt-Kirchhundem</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF4L4Z.99999.SL.756</GIIN>
        <FINm>ARVEST Solid Fund EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF4QEN.99999.SL.136</GIIN>
        <FINm>Quad-C Advisors VIII Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF47XH.99999.SL.136</GIIN>
        <FINm>Mendocino Long-Only Master L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF5CNQ.00000.SP.076</GIIN>
        <FINm>G5 Administradora de Recursos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF5I0R.99999.SL.392</GIIN>
        <FINm>Ichibacho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF5LRL.99999.SL.275</GIIN>
        <FINm>Ibrahimia For Financial Investments</FINm>
        <CountryNm>WEST BANK AND GAZA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF5NIH.99999.SL.756</GIIN>
        <FINm>Pictet CH-Short-Term Money Market USD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF565V.99999.SL.710</GIIN>
        <FINm>NMG Consultants and Actuaries Administrators (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF598Q.00000.SP.136</GIIN>
        <FINm>Aberdeen Asset Management Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF6A5M.99999.SL.826</GIIN>
        <FINm>W.J.Underwood Trust for Mrs J.Murray</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF6GBU.99999.SL.826</GIIN>
        <FINm>R L Jebb Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF6GX3.99999.SL.442</GIIN>
        <FINm>Les Combes Investment S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF6U2P.99999.SL.136</GIIN>
        <FINm>SQM Frontier Middle East Master Fund, Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF61DM.99999.SL.136</GIIN>
        <FINm>South Street Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF65EC.99999.SL.124</GIIN>
        <FINm>I3 Canadian Alternative Strategy Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF8ERZ.99999.SL.480</GIIN>
        <FINm>The Brijay Family Trust</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF8JUE.99999.SL.076</GIIN>
        <FINm>LEBLON ACOES MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF8K07.00000.LE.840</GIIN>
        <FINm>BMIP Holdings, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF8TMH.99999.SL.136</GIIN>
        <FINm>Atlas Quantitative Trading Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF88C0.99999.SL.764</GIIN>
        <FINm>BCAP</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XF9V97.99999.SL.372</GIIN>
        <FINm>LAMP UCITS Funds (IRE) 2 Public Limited Company - Visium Global Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGA1WJ.99999.SL.392</GIIN>
        <FINm>BARING NJ HOLDINGS K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGBBKV.99999.SL.040</GIIN>
        <FINm>SAM17</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGBCV7.99999.SL.158</GIIN>
        <FINm>Meinung Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGBLR5.99999.SL.442</GIIN>
        <FINm>Global Bond Series I S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGBS3R.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Rouyn Noranda</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGCK39.99999.SL.060</GIIN>
        <FINm>Highfield Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGCT99.99999.SL.392</GIIN>
        <FINm>Invesco Dev Cntries Eq Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGCUCK.99999.SL.484</GIIN>
        <FINm>CPI NA Citrela Mx SRL de CV CPI Citrell</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGCY7I.99999.SL.092</GIIN>
        <FINm>SOL Japan Ltd. - Subsidiary</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGC13P.99999.SL.372</GIIN>
        <FINm>Invesco Emerging Markets Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGC7GG.99999.SL.076</GIIN>
        <FINm>GALT PREVIDENCIARIO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGDMAA.99999.SL.392</GIIN>
        <FINm>ML Trust Holdings GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGD8X0.99999.SL.724</GIIN>
        <FINm>Atl Capital Quant 5 FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGEMZ1.99999.SL.170</GIIN>
        <FINm>FINANCIERA AMERICA S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGEN15.99999.SL.826</GIIN>
        <FINm>The Jessica Murray Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE3BZ.99999.SL.826</GIIN>
        <FINm>Mrs M Thomas Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00000.LE.250</GIIN>
        <FINm>BPCE SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00001.ME.250</GIIN>
        <FINm>NATIXIS Interepargne</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00002.ME.344</GIIN>
        <FINm>NATIXIS ASIA LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00003.ME.392</GIIN>
        <FINm>NATIXIS JAPAN SECURITIES CO LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00004.ME.276</GIIN>
        <FINm>NATIXIS PFANDBRIEFBANK AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00005.ME.442</GIIN>
        <FINm>Eyquem Fund Management SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00006.ME.442</GIIN>
        <FINm>NATIXIS STRUCTURED ISSUANCE SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00007.ME.250</GIIN>
        <FINm>Natixis Private Equity</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00010.ME.250</GIIN>
        <FINm>Euro Private Equity France</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00011.ME.250</GIIN>
        <FINm>Dahlia France Investissement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00012.ME.250</GIIN>
        <FINm>Natixis Private Equity Opportunities</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00013.ME.578</GIIN>
        <FINm>Natixis Private Equity Norway AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00014.ME.250</GIIN>
        <FINm>NPEO2</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00015.ME.442</GIIN>
        <FINm>Dahlia Gestion SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00016.ME.442</GIIN>
        <FINm>Dahlia A SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00017.ME.756</GIIN>
        <FINm>Euro Private Equity</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00018.ME.250</GIIN>
        <FINm>Naxicap Partners</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00020.ME.250</GIIN>
        <FINm>Seventure Partners</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00021.ME.250</GIIN>
        <FINm>A-Venture</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00022.ME.442</GIIN>
        <FINm>NATIXIS BANK</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00023.ME.702</GIIN>
        <FINm>Financiere Natixis Singapore 2 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00024.ME.702</GIIN>
        <FINm>Financiere Natixis Singapore 5 PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00026.ME.442</GIIN>
        <FINm>Natixis-Cape S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00029.ME.480</GIIN>
        <FINm>India Rig Company</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00030.ME.480</GIIN>
        <FINm>NPE China Holdings 1</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00031.ME.092</GIIN>
        <FINm>South Sparkle Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00032.ME.442</GIIN>
        <FINm>NPEI LUX S.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00033.ME.832</GIIN>
        <FINm>NPE Mercosul Fund L.P.</FINm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00034.ME.832</GIIN>
        <FINm>Mercosul Management  Company Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00035.ME.250</GIIN>
        <FINm>Providente</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00036.ME.756</GIIN>
        <FINm>LWC Holding SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00037.ME.250</GIIN>
        <FINm>NPE R.I.P.</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00038.ME.250</GIIN>
        <FINm>Alliance Entreprendre SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00039.ME.250</GIIN>
        <FINm>CEPIC Participations SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00040.ME.250</GIIN>
        <FINm>NPE Coinvest 1</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00041.ME.250</GIIN>
        <FINm>Natixis Venture Selection</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00042.ME.250</GIIN>
        <FINm>Nem Invest</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00043.ME.250</GIIN>
        <FINm>Societe Civile Nem</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00044.ME.250</GIIN>
        <FINm>BDR Invest SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00045.ME.250</GIIN>
        <FINm>AEW Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00046.ME.826</GIIN>
        <FINm>AEW Europe Advisory Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00047.ME.826</GIIN>
        <FINm>AEW Europe CC Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00048.ME.826</GIIN>
        <FINm>AEW Europe GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00049.ME.826</GIIN>
        <FINm>AEW Europe Holding Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00050.ME.826</GIIN>
        <FINm>AEW Europe Investment Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00051.ME.826</GIIN>
        <FINm>AEW Europe LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00052.ME.826</GIIN>
        <FINm>AEW Europe Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00053.ME.442</GIIN>
        <FINm>AEW EUROPE SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00054.ME.250</GIIN>
        <FINm>AEW Europe SGP</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00055.ME.826</GIIN>
        <FINm>AEW Global Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00056.ME.826</GIIN>
        <FINm>AEW Global UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00057.ME.442</GIIN>
        <FINm>AL GP SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00058.ME.442</GIIN>
        <FINm>AL GP II SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00059.ME.826</GIIN>
        <FINm>Curzon Capital Partners II GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00060.ME.826</GIIN>
        <FINm>EPI General Partner Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00061.ME.826</GIIN>
        <FINm>EPISO GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00062.ME.250</GIIN>
        <FINm>NAMI-AEW Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00063.ME.250</GIIN>
        <FINm>SAS PIAL 11</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00064.ME.442</GIIN>
        <FINm>SENIOR EUROPEAN LOAN MANAGEMENT SARL</FINm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00065.ME.442</GIIN>
        <FINm>NGAM S.A.</FINm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00066.ME.392</GIIN>
        <FINm>Natixis Asset Management Japan Co, Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00067.ME.826</GIIN>
        <FINm>NGAM UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00068.ME.442</GIIN>
        <FINm>H2O AM HOLDING SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00069.ME.826</GIIN>
        <FINm>H2O AM Corporate Member Limited</FINm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00070.ME.826</GIIN>
        <FINm>H2O AM Holding SA</FINm>
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        <GIIN>XGE71W.00071.ME.250</GIIN>
        <FINm>Natixis Asset Management</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00072.ME.250</GIIN>
        <FINm>Natixis Asset Management Finance</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00073.ME.250</GIIN>
        <FINm>Vega Investment managers</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00074.ME.250</GIIN>
        <FINm>Mirova</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>XGE71W.00075.ME.702</GIIN>
        <FINm>NATIXIS ASSET MANAGEMENT ASIA LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00076.ME.250</GIIN>
        <FINm>Darius Capital Partners</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00077.ME.442</GIIN>
        <FINm>Kennedy Financement Luxembourg 2  Sarl</FINm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00078.ME.442</GIIN>
        <FINm>Kennedy Financement Luxembourg SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00079.ME.250</GIIN>
        <FINm>Natixis Global Asset Management SA</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00081.ME.250</GIIN>
        <FINm>Ossiam</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>XGE71W.00082.ME.643</GIIN>
        <FINm>NATIXIS BANK JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00084.ME.250</GIIN>
        <FINm>NATIXIS INNOV</FINm>
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        <GIIN>XGE71W.00085.ME.442</GIIN>
        <FINm>NATIXIS LUXEMBOURG INVESTISSEMENTS SA</FINm>
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        <GIIN>XGE71W.00086.ME.372</GIIN>
        <FINm>NEXGEN FINANCIAL HOLDINGS LIMITED</FINm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00087.ME.372</GIIN>
        <FINm>NEXGEN CAPITAL LTD</FINm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00088.ME.372</GIIN>
        <FINm>NEXGEN REINSURANCE LTD</FINm>
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    <FinancialInstitution>
        <GIIN>XGE71W.00089.ME.250</GIIN>
        <FINm>NATIXIS LOAN FUNDING</FINm>
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        <GIIN>XGE71W.00090.ME.250</GIIN>
        <FINm>NATIXIS FUNDING</FINm>
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        <GIIN>XGE71W.00091.ME.442</GIIN>
        <FINm>RECM SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>XGE71W.00092.ME.442</GIIN>
        <FINm>CAPTIVA CAPITAL II SARL</FINm>
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        <GIIN>XGE71W.00093.ME.442</GIIN>
        <FINm>CAPTIVA CAPITAL LUXEMBOURG SARL</FINm>
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        <GIIN>XGE71W.00094.ME.442</GIIN>
        <FINm>CAPTIVAL CAPITAL III GP SARL</FINm>
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        <GIIN>XGE71W.00095.ME.826</GIIN>
        <FINm>NATIXIS ALTERNATIVE HOLDING LTD</FINm>
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        <GIIN>XGE71W.00096.ME.826</GIIN>
        <FINm>Curzon Special GP Ltd</FINm>
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        <GIIN>XGE71W.00097.ME.250</GIIN>
        <FINm>NGAMP1</FINm>
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        <GIIN>XGE71W.00098.ME.442</GIIN>
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        <GIIN>XGE71W.00099.ME.250</GIIN>
        <FINm>BANQUE PRIVEE 1818</FINm>
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        <GIIN>XGE71W.00100.ME.250</GIIN>
        <FINm>ABP VIE</FINm>
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        <GIIN>XGE71W.00101.ME.442</GIIN>
        <FINm>Natixis life</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>XGE71W.00103.ME.250</GIIN>
        <FINm>NATIXIS Paiements</FINm>
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        <GIIN>XGE71W.00107.ME.250</GIIN>
        <FINm>NATIXIS</FINm>
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        <GIIN>XGE71W.00108.ME.826</GIIN>
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        <GIIN>XGE71W.00109.ME.250</GIIN>
        <FINm>CREDIT FONCIER DE FRANCE</FINm>
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        <GIIN>XGE71W.00110.ME.620</GIIN>
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        <GIIN>XGE71W.00114.ME.250</GIIN>
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        <GIIN>XGE71W.00115.ME.250</GIIN>
        <FINm>STAMINVEST II</FINm>
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        <GIIN>XGE71W.00116.ME.250</GIIN>
        <FINm>SOCFIM</FINm>
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        <GIIN>XGE71W.00117.ME.250</GIIN>
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        <GIIN>XGE71W.00118.ME.250</GIIN>
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        <GIIN>XGE71W.00119.ME.832</GIIN>
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        <GIIN>XGE71W.00120.ME.250</GIIN>
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        <GIIN>XGE71W.00121.ME.250</GIIN>
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        <GIIN>XGE71W.00122.ME.250</GIIN>
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        <GIIN>XGE71W.00123.ME.250</GIIN>
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        <GIIN>XGE71W.00124.ME.250</GIIN>
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        <GIIN>XGE71W.00125.ME.250</GIIN>
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        <GIIN>XGE71W.00126.ME.036</GIIN>
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        <GIIN>XGE71W.00135.ME.076</GIIN>
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        <GIIN>XGE71W.00137.ME.480</GIIN>
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        <GIIN>XGE71W.00139.ME.620</GIIN>
        <FINm>Facetime Consultores e servicos S.U. LDA</FINm>
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        <GIIN>XGE71W.00140.ME.250</GIIN>
        <FINm>BPCE INTERNATIONAL ET OUTRE-MER</FINm>
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        <GIIN>XGE71W.00141.ME.312</GIIN>
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        <GIIN>XGE71W.00142.ME.638</GIIN>
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        <GIIN>XGE71W.00143.ME.178</GIIN>
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        <GIIN>XGE71W.00144.ME.480</GIIN>
        <FINm>BANQUE DES MASCAREIGNES LTEE</FINm>
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        <GIIN>XGE71W.00146.ME.250</GIIN>
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        <GIIN>XGE71W.00147.ME.666</GIIN>
        <FINm>BANQUE DE SAINT PIERRE ET MIQUELON</FINm>
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        <GIIN>XGE71W.00148.ME.540</GIIN>
        <FINm>BANQUE DE NOUVELLE CALEDONIE</FINm>
        <CountryNm>NEW CALEDONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00149.ME.258</GIIN>
        <FINm>BANQUE DE TAHITI</FINm>
        <CountryNm>FRENCH POLYNESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00150.ME.450</GIIN>
        <FINm>BM MADAGASCAR</FINm>
        <CountryNm>MADAGASCAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00151.ME.450</GIIN>
        <FINm>BANQUE MALGACHE DE L'OCEAN INDIEN</FINm>
        <CountryNm>MADAGASCAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00152.ME.120</GIIN>
        <FINm>BICEC</FINm>
        <CountryNm>CAMEROON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00153.ME.788</GIIN>
        <FINm>BANQUE TUNISO-KOWEITIENNE</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00156.ME.250</GIIN>
        <FINm>TWINS PARTICIPATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00157.ME.250</GIIN>
        <FINm>ABP PE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00160.ME.480</GIIN>
        <FINm>NPE India Holdings PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00161.ME.442</GIIN>
        <FINm>NATIXIS REAL ESTATE FEEDER</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00162.ME.442</GIIN>
        <FINm>CAPTIVA CAPITAL LUXEMBOURG PARTNERS II</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00163.ME.250</GIIN>
        <FINm>Euro-PE Select Oppotunities FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00164.ME.442</GIIN>
        <FINm>Euro-PE Select Oppotunities SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00166.ME.250</GIIN>
        <FINm>CE NORD FRANCE INVESTISSEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00167.ME.250</GIIN>
        <FINm>DORVAL FINANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00168.ME.504</GIIN>
        <FINm>BPCE Maroc</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00169.ME.788</GIIN>
        <FINm>Societe du Conseil et de l'intermediation Financiere</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00170.ME.788</GIIN>
        <FINm>Societe de Recouvrement des Creances</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00171.ME.788</GIIN>
        <FINm>Univers Invest SICAR</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00172.ME.788</GIIN>
        <FINm>Univers Participations SICAF</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00173.ME.788</GIIN>
        <FINm>Arab International Lease</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00174.ME.442</GIIN>
        <FINm>MIROVA CORE INFRASTRUCTURE GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00175.ME.250</GIIN>
        <FINm>Caisse d Epargne Ile de France Capital  Investissement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGE71W.00176.ME.250</GIIN>
        <FINm>Caisse d Epargne Alsace Capital Developpement</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGFCP5.00000.SP.484</GIIN>
        <FINm>Amicorp Soluciones Fiduciarias, S.A. de</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGG2ES.99999.SL.092</GIIN>
        <FINm>Daytona Racing Partners Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGG2HN.99999.SL.578</GIIN>
        <FINm>Norcap AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGG4JS.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income Term Fund 5/15</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGII9V.99999.SL.124</GIIN>
        <FINm>League Savings and Mortgage Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGIM4D.99999.SL.136</GIIN>
        <FINm>H.I.G. Bayside LO Feed III Eur-USD, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGIPM6.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen Estavayer-Montagny</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGITKK.99999.SL.076</GIIN>
        <FINm>SAFRA GALILEO SPECIAL FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGIX43.99999.SL.438</GIIN>
        <FINm>INGBE Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGI0A2.99999.SL.826</GIIN>
        <FINm>F S Byrom Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGI7YC.99999.SL.136</GIIN>
        <FINm>Northwater Five-Year Market-Neutral Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGJA99.99999.SL.136</GIIN>
        <FINm>KKR Associates Special Situations (EEA) II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGJIDF.99999.SL.136</GIIN>
        <FINm>Madison Park Funding V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGJMVI.99999.SL.276</GIIN>
        <FINm>Sparkasse Kleve</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGJ0ZN.99999.SL.372</GIIN>
        <FINm>Berkeley Credit Opportunities Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGKZIR.99999.SL.136</GIIN>
        <FINm>Centerbridge Capital Partners Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGK3IM.99999.SL.826</GIIN>
        <FINm>The W J B French Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGK75G.99999.SL.136</GIIN>
        <FINm>Social FX Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGLESI.99999.SL.136</GIIN>
        <FINm>Apollo Credit Funding CLO 2013-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGLL2S.99999.SL.136</GIIN>
        <FINm>Aventicum SPC / European Alpha Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGL0LQ.99999.SL.531</GIIN>
        <FINm>Premium Capital Appreciation Fund B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGL7YM.99999.SL.136</GIIN>
        <FINm>New FFIO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGMU14.99999.SL.826</GIIN>
        <FINm>Sturdy Mrs J F a/c AS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGMWV9.00000.SP.554</GIIN>
        <FINm>Elephant Sun Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGMZ2U.99999.SL.826</GIIN>
        <FINm>Major AJC Wood's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGNASM.99999.SL.048</GIIN>
        <FINm>Two Seas Trust B.S.C (closed)</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGPI4V.99999.SL.136</GIIN>
        <FINm>POINT-PLUS SEVENTH INTERNATIONAL LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGPR0P.99999.SL.040</GIIN>
        <FINm>Bond Strategy Euro S.T. 3Y</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGPVLT.99999.SL.826</GIIN>
        <FINm>North Lodge Farming Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGP550.99999.SL.250</GIIN>
        <FINm>Tikehau Credit Plus</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGQB6K.99999.SL.826</GIIN>
        <FINm>Barnacre 1995 Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGQDUR.99999.SL.136</GIIN>
        <FINm>Barclays Wealth Advisor Series - Global Equity Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGQF3A.00000.SP.392</GIIN>
        <FINm>AllianceBernstein Japan Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGQS4F.99999.SL.831</GIIN>
        <FINm>Coller Partners 405, L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGQT2Z.99999.SL.124</GIIN>
        <FINm>Caisse Desj. Verts Sommets de l'Estrie</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGQ47X.00000.LE.196</GIIN>
        <FINm>O.C.M HOLDINGS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGQ47X.00001.ME.196</GIIN>
        <FINm>XFR Financial Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGQ47X.00002.ME.036</GIIN>
        <FINm>OCM Online Capital Markets PTY Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGSINK.99999.SL.480</GIIN>
        <FINm>EchoVC Pan-Africa Fund I LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGST11.99999.SL.060</GIIN>
        <FINm>GEC Capital Group III LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGSU6L.99999.SL.136</GIIN>
        <FINm>Evolution Income Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGS61S.00000.LE.136</GIIN>
        <FINm>Advent Monext (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGS61S.00001.ME.442</GIIN>
        <FINm>Advent Monext (Luxembourg) Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGS923.99999.SL.124</GIIN>
        <FINm>Large Cap Disciplined Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGT2PR.99999.SL.136</GIIN>
        <FINm>SSC 400 Capital Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGULBV.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF MSCI EMU GROWTH</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGUZVT.99999.SL.276</GIIN>
        <FINm>concentas Steuerberatungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGVEZU.00000.LE.184</GIIN>
        <FINm>Man OM-IP 130 Plus</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGVHE4.99999.SL.076</GIIN>
        <FINm>SEOUL LIQUIDITY FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGVLME.99999.SL.832</GIIN>
        <FINm>ASF Miller Direct LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGVPWP.99999.SL.372</GIIN>
        <FINm>Algebris Financial Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGVQK6.99999.SL.756</GIIN>
        <FINm>Xerof Financial Services SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGVZWU.00000.LE.392</GIIN>
        <FINm>SBI CAPITAL Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGVZWU.00001.ME.392</GIIN>
        <FINm>SBI Value Up Fund No.1 Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGVZWU.00002.ME.392</GIIN>
        <FINm>SBI Value Up Fund No.2 Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGV48P.99999.SL.136</GIIN>
        <FINm>ISLAMIC EQUIPMENT LEASING FUND I LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGWD7P.00000.SP.832</GIIN>
        <FINm>Index Venture Growth Associates II Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGWJPG.99999.SL.826</GIIN>
        <FINm>Threadneedle Nav Cautious Managed Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGWLSR.99999.SL.092</GIIN>
        <FINm>Emerald Gem Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGW2P1.99999.SL.826</GIIN>
        <FINm>The Trustees of H V Bond Estate</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGW89J.99999.SL.292</GIIN>
        <FINm>Boston B1 Gibraltar Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGYGIV.99999.SL.136</GIIN>
        <FINm>Select Restructuring GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGYGYG.00000.SP.124</GIIN>
        <FINm>Gryphon Investment Counsel Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGYL1Q.99999.SL.831</GIIN>
        <FINm>GMT Associates III, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGYTAS.99999.SL.292</GIIN>
        <FINm>Glacier Enterprises Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XGYXSN.99999.SL.442</GIIN>
        <FINm>CapMan Nordic Real Estate FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG0XPQ.99999.SL.112</GIIN>
        <FINm>CJSC Bank BBSB</FINm>
        <CountryNm>BELARUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG0Y2Y.99999.SL.092</GIIN>
        <FINm>Lysander Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG1UGV.99999.SL.480</GIIN>
        <FINm>Tremont Services</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG15T8.99999.SL.764</GIIN>
        <FINm>All Asia Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG2JXQ.99999.SL.076</GIIN>
        <FINm>SAFRA EXTRA 180 FUNDO DE INVESTIMENTO RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG2MKI.99999.SL.826</GIIN>
        <FINm>Dr E J Copland's Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG29FH.99999.SL.136</GIIN>
        <FINm>Matakite E Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG30YA.99999.SL.136</GIIN>
        <FINm>TRIMAX FUND SPC-TRIMAX MULTI-ARBITRAGE FUND SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG4VQ0.99999.SL.040</GIIN>
        <FINm>Hypo IQ Maximum Return</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG4VVC.99999.SL.136</GIIN>
        <FINm>WI Harper Fund VIII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG402L.99999.SL.826</GIIN>
        <FINm>Andrew Stevenson Trust for Alan Stevenson Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG5NIN.00000.LE.826</GIIN>
        <FINm>Speedboat Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG5XEK.99999.SL.826</GIIN>
        <FINm>ASP Feeder UK Mid-Market Solutions LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG50AU.00000.LE.032</GIIN>
        <FINm>Banco Hipotecario S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG50AU.00001.ME.032</GIIN>
        <FINm>Tarshop S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG50AU.00002.ME.032</GIIN>
        <FINm>BH Valores Sociedad de Bolsa S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG50AU.00003.ME.032</GIIN>
        <FINm>BACS Banco de Credito y SecuritizacionSA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG50AU.00004.ME.032</GIIN>
        <FINm>BACS Administradora de Activos SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>XG6S8V.99999.SL.826</GIIN>
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        <FINm>Z C Fargher Voluntary Settlement 28/03/2001</FINm>
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        <FINm>LMAP Rho Limited</FINm>
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    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG77JI.99999.SL.832</GIIN>
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    </FinancialInstitution>
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        <GIIN>XG8IN0.99999.SL.372</GIIN>
        <FINm>TACSEE Funding Company Limited</FINm>
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    <FinancialInstitution>
        <GIIN>XG9MMV.99999.SL.136</GIIN>
        <FINm>Key Hedge Fund Delegation SPC X Intellig</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG9P9F.99999.SL.442</GIIN>
        <FINm>ACE ASSET MANAGEMENT</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XG9SIA.99999.SL.124</GIIN>
        <FINm>Kensington Global Private Equity Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>H&amp;F CORPORATE INVESTORS VI CAYMAN LTD</FINm>
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    <FinancialInstitution>
        <GIIN>XHAF1A.99999.SL.040</GIIN>
        <FINm>VB Covered-Bond-Flex</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHAVFB.99999.SL.528</GIIN>
        <FINm>Petunia Invest 10 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHA340.99999.SL.826</GIIN>
        <FINm>J B Singer 2002 Personal Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHBFUP.00000.LE.136</GIIN>
        <FINm>WP Real Estate Holdings, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHBMK9.99999.SL.528</GIIN>
        <FINm>Triodos Groenfonds NV</FINm>
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    </FinancialInstitution>
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        <GIIN>XHBSWK.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Windischgarsten</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHDUWZ.99999.SL.826</GIIN>
        <FINm>Technikos LLP</FINm>
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    </FinancialInstitution>
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        <GIIN>XHDZK5.99999.SL.136</GIIN>
        <FINm>Gottex Market Ntrl PlusFd SPC USD 2XL Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHD3M9.99999.SL.826</GIIN>
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        <GIIN>XHD9UM.99999.SL.136</GIIN>
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    </FinancialInstitution>
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        <GIIN>XHECZ0.99999.SL.832</GIIN>
        <FINm>Martello Capital Holdings LP</FINm>
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    </FinancialInstitution>
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        <GIIN>XHEMB0.99999.SL.250</GIIN>
        <FINm>Project Metro Holdings SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <FINm>Bank Vozrozhdenie</FINm>
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    <FinancialInstitution>
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        <FINm>CJSC Mortgage agent Vozrozhdenie 1</FINm>
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    <FinancialInstitution>
        <GIIN>XHF4KB.00003.ME.643</GIIN>
        <FINm>CJSC Mortgage agent Vozrozhdenie 2</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHF4KB.00004.ME.643</GIIN>
        <FINm>CJSC Mortgage agent Vozrozhdenie 3</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHGKW3.99999.SL.833</GIIN>
        <FINm>SB Real Return Fund Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHGUE3.99999.SL.136</GIIN>
        <FINm>Solaise Systematic Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHHUPP.99999.SL.756</GIIN>
        <FINm>Crowd Trading GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHHXHI.99999.SL.756</GIIN>
        <FINm>UBS (CH) Investment Fund 3 - Short Term Credit (USD) II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHIK45.99999.SL.826</GIIN>
        <FINm>W R Thompson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHI5YD.99999.SL.826</GIIN>
        <FINm>STATE STREET TRUSTEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHI8B1.99999.SL.250</GIIN>
        <FINm>FIP MEZZANO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHJU8L.99999.SL.356</GIIN>
        <FINm>MAX Life Insurance Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHKGUN.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Dart IV, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>XHLB19.99999.SL.092</GIIN>
        <FINm>Lope de Vega Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHLCQF.99999.SL.036</GIIN>
        <FINm>BT External Property 6</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHLR8R.99999.SL.060</GIIN>
        <FINm>Emerging Manager PF2 - Aphorism Fund</FINm>
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        <GIIN>XHLUS4.99999.SL.832</GIIN>
        <FINm>First Names Nominees CI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHMBU2.99999.SL.554</GIIN>
        <FINm>Iris Trust Ltd.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHMFYX.00000.LE.136</GIIN>
        <FINm>HS Group Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHMFYX.00001.ME.136</GIIN>
        <FINm>HS Group Sponsor Fund Ltd.</FINm>
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        <GIIN>XHMFYX.00002.ME.136</GIIN>
        <FINm>HS Group Sponsor Fund (US) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHMJF5.99999.SL.136</GIIN>
        <FINm>Standard Chartered IL&amp;FS Asia Infrastructure Growth Fund, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>XHMVBA.99999.SL.752</GIIN>
        <FINm>MFEX Mutual Funds Exchange AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHM9HY.99999.SL.136</GIIN>
        <FINm>VECTOR COLLABNET HOLDINGS (CAYMAN) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHNPKL.99999.SL.442</GIIN>
        <FINm>BPI Global Investment Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHNS60.99999.SL.356</GIIN>
        <FINm>Pai Family Private Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHN5QF.00000.LE.826</GIIN>
        <FINm>Thorntons Law LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHN5QF.00001.ME.826</GIIN>
        <FINm>Thorntons Investment Services</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHN5QF.00002.ME.826</GIIN>
        <FINm>Thorntons Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHN5QF.00003.ME.826</GIIN>
        <FINm>Whitehall Chambers Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHN5QF.00004.ME.826</GIIN>
        <FINm>Brothock Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHN5QF.00005.ME.826</GIIN>
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        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XHP3WL.99999.SL.344</GIIN>
        <FINm>iFAST Financial HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHQDH9.99999.SL.076</GIIN>
        <FINm>VERTICE APEX INFINITY LONG BIASED FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>XHQFSF.99999.SL.092</GIIN>
        <FINm>Cobb Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHSW8S.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins Notre Dame Bellerive</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHTFJU.99999.SL.136</GIIN>
        <FINm>Eastkinder Capital Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHTS8P.99999.SL.136</GIIN>
        <FINm>CP IV Investment Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHT0KQ.99999.SL.196</GIIN>
        <FINm>Clearwater Capital Partners Cyprus Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHUSWP.99999.SL.076</GIIN>
        <FINm>Infraestrutura Portos e Servicos Participacoes S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHUTNG.99999.SL.136</GIIN>
        <FINm>Thistle Property Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHVBJU.99999.SL.136</GIIN>
        <FINm>H&amp;F SENSOR CAYMAN 2 LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHVJFE.99999.SL.826</GIIN>
        <FINm>C J Letcher Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHV3RZ.99999.SL.040</GIIN>
        <FINm>USD Capital Preservation II</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHW0GT.99999.SL.136</GIIN>
        <FINm>Springboard Greater China Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHW7KT.99999.SL.276</GIIN>
        <FINm>Sparkasse Pfaffenhofen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHXMA8.99999.SL.826</GIIN>
        <FINm>LYNNE SHARP PERSONAL INJURY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHXMRJ.99999.SL.756</GIIN>
        <FINm>DZP CH Flexible Strategy</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHXM1Y.99999.SL.040</GIIN>
        <FINm>GF 222</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>XHXR5R.99999.SL.136</GIIN>
        <FINm>Northern Light Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XHXWYX.99999.SL.136</GIIN>
        <FINm>Asiya Century Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHX28A.00000.SP.092</GIIN>
        <FINm>Holmes Invest Group (PTC) Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>XHX7IV.99999.SL.136</GIIN>
        <FINm>DG Value Partners II Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHYRWU.99999.SL.372</GIIN>
        <FINm>Metzler International Investments p.l.c.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHY3WZ.00000.SP.136</GIIN>
        <FINm>Atlantic Private Placement Pool SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHZC29.99999.SL.442</GIIN>
        <FINm>KKR Irish Parent S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>XHZP4M.99999.SL.040</GIIN>
        <FINm>Constantia Multi Invest 9</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XHZ4TE.99999.SL.136</GIIN>
        <FINm>HELIOS INDIA ALPHA FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH0B5I.99999.SL.092</GIIN>
        <FINm>Balios Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>XH0C68.99999.SL.826</GIIN>
        <FINm>George Edward Green Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XH1DHW.99999.SL.136</GIIN>
        <FINm>BlueMountain LongShort Grasmoor Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH10CX.99999.SL.826</GIIN>
        <FINm>Mrs A H Sussman 1986 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XH2KGI.99999.SL.724</GIIN>
        <FINm>Esmalglass S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>XH2QXN.99999.SL.036</GIIN>
        <FINm>UBS Tactical Beta Fund - Conservative</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>XH2Q68.99999.SL.752</GIIN>
        <FINm>CapMan Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>XH2SFQ.99999.SL.276</GIIN>
        <FINm>Sparkasse Neuburg-Rain</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>XH3FL7.99999.SL.124</GIIN>
        <FINm>Tempered Investment Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>NGM Aktiengesellschaft</FINm>
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        <GIIN>XH3TMW.99999.SL.136</GIIN>
        <FINm>Galaxy Master Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>XH3ZUS.99999.SL.826</GIIN>
        <FINm>P D Walker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XH34XT.99999.SL.136</GIIN>
        <FINm>Catalytic Diversified Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XH4NUQ.99999.SL.136</GIIN>
        <FINm>Kang Global Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH4R5Z.99999.SL.136</GIIN>
        <FINm>ABS Capital Partners VI Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XH4YJT.00000.SP.831</GIIN>
        <FINm>Alexandrite Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH45MC.99999.SL.826</GIIN>
        <FINm>Lucy's Second 1997 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH5G8M.99999.SL.124</GIIN>
        <FINm>HIGHBRIDGE PRINCIPAL STRATEGIES - AIGUILLES ROUGES SPECIALTY LOAN FUND, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>XH5I8D.99999.SL.831</GIIN>
        <FINm>NP SMA-SEAL SP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>XH5QR8.00000.LE.756</GIIN>
        <FINm>Pictet Asset Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH5QR8.00001.ME.756</GIIN>
        <FINm>Pictet Funds SA</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH5QR8.00002.ME.756</GIIN>
        <FINm>Pictet Asset Management Holding SA</FINm>
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        <GIIN>XH5QR8.00003.ME.442</GIIN>
        <FINm>Pictet Funds Europe SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Pictet Global Selection Fund Management</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH5QR8.00005.ME.442</GIIN>
        <FINm>Pictet Targeted Fund Management Co</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH5QR8.00006.ME.826</GIIN>
        <FINm>Pictet Asset Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XH5QR8.00007.ME.702</GIIN>
        <FINm>Pictet Asset Management Singapore Pte</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH5QR8.00008.ME.344</GIIN>
        <FINm>Pictet Asset Management Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH5QR8.00009.ME.392</GIIN>
        <FINm>Pictet Asset Management Japan Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH502W.00000.SP.392</GIIN>
        <FINm>Nomura Real Estate Asset Management</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH535A.99999.SL.124</GIIN>
        <FINm>POLLITT &amp; CO. INC.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH5396.99999.SL.442</GIIN>
        <FINm>eleX Alpha SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH54HP.00000.SP.092</GIIN>
        <FINm>Amicorp B.V.I. Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH55BR.00000.LE.756</GIIN>
        <FINm>Picard Angst Investment Solutions AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH55BR.00001.ME.756</GIIN>
        <FINm>Picard Angst Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH55BR.00002.ME.784</GIIN>
        <FINm>Picard Angst MEA Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH55BR.00003.ME.756</GIIN>
        <FINm>Picard Angst Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH57H1.99999.SL.832</GIIN>
        <FINm>Alden Global Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH585R.99999.SL.344</GIIN>
        <FINm>Grand Investment Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH6IM6.99999.SL.136</GIIN>
        <FINm>REP GBP I-B Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH6X5W.99999.SL.826</GIIN>
        <FINm>Mrs S Barnett 2013 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH7YYF.00000.SP.392</GIIN>
        <FINm>Mitsui &amp; Co., Realty Management Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH8L6Z.99999.SL.136</GIIN>
        <FINm>SC Israel Venture V (TTGP), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH88Q6.99999.SL.136</GIIN>
        <FINm>CSat Market Neutral Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XH9DRN.99999.SL.136</GIIN>
        <FINm>CH Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIAJI5.99999.SL.826</GIIN>
        <FINm>The James Tookey Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIANDK.99999.SL.136</GIIN>
        <FINm>SAM I Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIAV0K.99999.SL.591</GIIN>
        <FINm>Redrock Holding Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIAWE2.00000.SP.826</GIIN>
        <FINm>Moorfield Real Estate Fund II GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIA7EY.99999.SL.833</GIIN>
        <FINm>Tyrer Webster Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIBGWD.00000.SP.833</GIIN>
        <FINm>Wilton (IOM) Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIBISI.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 17</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIBUQR.99999.SL.690</GIIN>
        <FINm>Commodities Partners Minerals Beneficiation (Albania) Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIB7S8.99999.SL.826</GIIN>
        <FINm>17th Earl of Pembroke 1970 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XICV6Z.99999.SL.076</GIIN>
        <FINm>SAFRA MICRO CAP 30 FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIC0F1.99999.SL.136</GIIN>
        <FINm>Fortress GAGACQ Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIDALM.99999.SL.136</GIIN>
        <FINm>Sino Prosperity Real Estate Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIDMN6.00000.LE.833</GIIN>
        <FINm>Baker Tilly Isle of Man Fiduciaries Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIDMN6.00001.ME.833</GIIN>
        <FINm>Baker Tilly IOM Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIDMN6.00002.ME.833</GIIN>
        <FINm>Baker Tilly IOM Corporate Trustee Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIDMN6.00003.ME.833</GIIN>
        <FINm>Portcullis Pensions I.O.M. Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIDMN6.00004.ME.833</GIIN>
        <FINm>ECS International Trustees IOM Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIEAL6.99999.SL.136</GIIN>
        <FINm>TEZA MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIEDK5.99999.SL.158</GIIN>
        <FINm>UNI-PRESIDENT ASSET MANAGEMENT CORP.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIEIZS.99999.SL.292</GIIN>
        <FINm>Evra Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIEPSS.00000.SP.826</GIIN>
        <FINm>Standard Life Investments Corp Funds Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIERRF.99999.SL.136</GIIN>
        <FINm>Socratic Global Energy Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIFEXE.99999.SL.392</GIIN>
        <FINm>The Kumagaya Shoko Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIFFU4.99999.SL.826</GIIN>
        <FINm>THE ROSSLYN FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XIGH8U.99999.SL.531</GIIN>
        <FINm>CHAPRON PRIVATE FOUNDATION</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
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        <GIIN>XIHK3L.99999.SL.831</GIIN>
        <FINm>Managed Risk Insurance PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIHMNP.99999.SL.392</GIIN>
        <FINm>Japan Industrial Partners II Parallel LP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIHMTC.99999.SL.136</GIIN>
        <FINm>Columbus Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIH9JK.99999.SL.124</GIIN>
        <FINm>Home Trust Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIIMVE.00000.SP.826</GIIN>
        <FINm>CCP 3 GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIIQTS.99999.SL.136</GIIN>
        <FINm>Aspect Institutional Diversified Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIIVCQ.99999.SL.136</GIIN>
        <FINm>Atlas Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIJN13.00000.LE.528</GIIN>
        <FINm>Cooperatief Eurobrick Holding U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIJTNE.99999.SL.136</GIIN>
        <FINm>GNS Hillier Global Opp. Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XIJV36.00000.LE.832</GIIN>
        <FINm>Riverland Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XIJV36.00001.ME.442</GIIN>
        <FINm>Riverland 2 S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>XIJWWQ.99999.SL.831</GIIN>
        <FINm>BCEC - Suddenlink Co-Investment G4 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>XIKJDP.99999.SL.392</GIIN>
        <FINm>The Bank of Iwate, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>XIKZ3T.99999.SL.831</GIIN>
        <FINm>Creandum III General Partner Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>XIK3JJ.99999.SL.076</GIIN>
        <FINm>Cooperativa de Economia e Credito Mutuo dos Empregados da Alcatel-Lucent Brasil</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>XILAXL.99999.SL.826</GIIN>
        <FINm>Saffron Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XILM79.99999.SL.376</GIIN>
        <FINm>Vpartners III Israel, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>XILTM2.99999.SL.470</GIIN>
        <FINm>OTP Financing Malta Company Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>XIM31W.99999.SL.392</GIIN>
        <FINm>Fukuoka Prefecture Doctor's Credit Union</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>XIPLAE.00000.SP.438</GIIN>
        <FINm>GN Invest Aktiengesellschaft</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIPMEU.99999.SL.136</GIIN>
        <FINm>Valtura Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XIQCQT.99999.SL.040</GIIN>
        <FINm>Allianz Spezial 200</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>XIQKER.99999.SL.136</GIIN>
        <FINm>GJ Equity Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XIQSZ6.99999.SL.092</GIIN>
        <FINm>Arplex Enterprises Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>XIQU8X.99999.SL.831</GIIN>
        <FINm>Aurora Russia Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XIQ3SH.99999.SL.442</GIIN>
        <FINm>Adriatic Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>XIS3MH.99999.SL.136</GIIN>
        <FINm>Grandfield Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XIS8RB.99999.SL.372</GIIN>
        <FINm>DCI Investment Grade Corporate Bond Feeder Fund, a sub-fund of DCI Ireland Fund PLC</FINm>
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        <GIIN>XITMT6.00000.SP.032</GIIN>
        <FINm>BACS Banco de Credito y SecuritizacionSA</FINm>
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        <GIIN>XITQST.99999.SL.584</GIIN>
        <FINm>DBE Sapphire Corp</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
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        <GIIN>XIUUGI.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Ludwigsburg</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>XIU2R5.99999.SL.136</GIIN>
        <FINm>TOSCA MID CAP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XIVEI3.00000.LE.156</GIIN>
        <FINm>China Asset Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XIVEI3.00001.ME.156</GIIN>
        <FINm>China Capital Management co.,ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>XIVVXT.99999.SL.136</GIIN>
        <FINm>BlackRock Natural Resources Hedge Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XIVXIR.00000.SP.124</GIIN>
        <FINm>Alothon Fund II, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>XIV54G.99999.SL.826</GIIN>
        <FINm>The Derek Howard-Budd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XIWHDN.99999.SL.800</GIIN>
        <FINm>ECOBANK UGANDA LIMITED</FINm>
        <CountryNm>UGANDA</CountryNm>
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        <GIIN>XIWU05.99999.SL.136</GIIN>
        <FINm>DynaCap Global Performance Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>XIXI5S.99999.SL.826</GIIN>
        <FINm>MRS BARBARA PIM DISCRETIONARY LEGACY</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XIXUWD.99999.SL.442</GIIN>
        <FINm>GPE VI FIS S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>XIX9ZF.00000.LE.410</GIIN>
        <FINm>SAMSUNG FIRE &amp; MARINE INSURANCE</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>XIX9ZF.00001.ME.826</GIIN>
        <FINm>SAMSUNG FIRE&amp;MARINE INSURANCE OF EUROPE</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XIYH6B.99999.SL.040</GIIN>
        <FINm>SemperBond Spezial</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XIYI69.00000.SP.764</GIIN>
        <FINm>K Japanese Equity RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>XIY3Y4.99999.SL.292</GIIN>
        <FINm>North Atlantic Trust Company Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>XIY4YS.99999.SL.831</GIIN>
        <FINm>Partners Group Access II, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>XIZWCT.99999.SL.528</GIIN>
        <FINm>EQT Core Infrastructure GP B.V.</FINm>
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        <GIIN>XIZ4GN.99999.SL.136</GIIN>
        <FINm>Midwood Capital Partners Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>XIZ7GD.99999.SL.826</GIIN>
        <FINm>Valentina Alexandra Smith-Palser</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XI0MKI.99999.SL.392</GIIN>
        <FINm>Yotei Holdings GK</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>XI1QFD.99999.SL.826</GIIN>
        <FINm>GORDON DAVID SIMPSON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XI1W1F.99999.SL.438</GIIN>
        <FINm>Lakefield Wealth Management AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>XI12HN.99999.SL.826</GIIN>
        <FINm>The Francis Leon Peruzzi Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XI1416.99999.SL.826</GIIN>
        <FINm>InfraRed Environmental Infra Fund III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XI20F6.99999.SL.136</GIIN>
        <FINm>Axiom Asia Private Cap Assoc III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>XI3N21.99999.SL.136</GIIN>
        <FINm>Premium Point Master Mortgage Credit Fun</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>XI308N.99999.SL.040</GIIN>
        <FINm>Sparkasse der Gemeinde Egg</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XI36T2.99999.SL.756</GIIN>
        <FINm>PvF Financial Services AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>XI4D9Y.99999.SL.344</GIIN>
        <FINm>CIFM Asset Management (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XI4F9K.99999.SL.392</GIIN>
        <FINm>The Choshishoko Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>XI4SGA.99999.SL.136</GIIN>
        <FINm>CD&amp;R Solenis Holdings Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Mrs Christine Eynon 3 Settlement</FINm>
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        <FINm>Longview Marquis Master Fund, LP</FINm>
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        <FINm>Dr.Pirmin Hotz Vermoegensverwaltungen AG</FINm>
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        <FINm>Fortress Japan Opportunity Fund III (Dollar C) L.P.</FINm>
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        <FINm>DSC Equity Fund - Utilities</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKACEV.00000.LE.158</GIIN>
        <FINm>Dah Chang Securities co., LTD.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKACEV.00001.ME.158</GIIN>
        <FINm>Dah Chang Futures co.,LTD.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKACEV.00002.ME.158</GIIN>
        <FINm>Dah Chang Investment Consultant Co.,Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKACEV.00003.ME.158</GIIN>
        <FINm>Dah Chang Insurance Broker CO.,Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKAIL6.99999.SL.124</GIIN>
        <FINm>CIBC Mellon Trust Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKAX77.00000.LE.076</GIIN>
        <FINm>Opportunity PE Gestora de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKAX77.00001.ME.076</GIIN>
        <FINm>Opportunity Investimentos Privados Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKBTUZ.99999.SL.528</GIIN>
        <FINm>Boiro Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKBXL6.99999.SL.826</GIIN>
        <FINm>David Stoddart Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKBYCC.99999.SL.380</GIIN>
        <FINm>CASSA RURALE DI PERGINE BCC</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKB216.99999.SL.724</GIIN>
        <FINm>CONTE RAIL, Limited Liability Company (S.A.)</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKCE7F.99999.SL.136</GIIN>
        <FINm>Lanexa Global Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKCQ1F.99999.SL.136</GIIN>
        <FINm>Glenhill Capital Overseas GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKDC5L.99999.SL.136</GIIN>
        <FINm>Palisade Long Short Alpha Fund Cayman Li</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKDLYQ.99999.SL.092</GIIN>
        <FINm>Jaguar Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKDRLF.99999.SL.136</GIIN>
        <FINm>Alphard Investment Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKDSG8.99999.SL.442</GIIN>
        <FINm>Nordea International Fund, FCP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKDS3V.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 46/13</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKD79B.99999.SL.136</GIIN>
        <FINm>Stone Tower CLO III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKEAKD.99999.SL.831</GIIN>
        <FINm>HMTF Feeder Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKEKKA.99999.SL.826</GIIN>
        <FINm>The Sir Alan Hardcastle Will Trust - Dinah Hardcastle Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKENG9.99999.SL.376</GIIN>
        <FINm>JVP Cyber Labs, L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKETX2.99999.SL.833</GIIN>
        <FINm>City Trust Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKE2FU.99999.SL.136</GIIN>
        <FINm>MOUSSEQUITY LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKFQ3R.99999.SL.826</GIIN>
        <FINm>SCAID INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKFSM7.99999.SL.136</GIIN>
        <FINm>GSR Partners II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKGQFI.99999.SL.092</GIIN>
        <FINm>Shivaalaya Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKG7PF.99999.SL.643</GIIN>
        <FINm>Bank SIAB</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKG7QX.99999.SL.246</GIIN>
        <FINm>Nivalan Jarvikylan osuuspankki</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKHARX.99999.SL.756</GIIN>
        <FINm>Metals Exploration Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKHHGX.99999.SL.292</GIIN>
        <FINm>Pictavia Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKHH2H.99999.SL.136</GIIN>
        <FINm>TRG Growth Partnership II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKHPXF.99999.SL.250</GIIN>
        <FINm>Sofinnova Partners</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKHYY3.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Sensetal Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKHZ0B.99999.SL.136</GIIN>
        <FINm>Enhanced Japanese Equity Strategy Inv Tr</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKH359.99999.SL.136</GIIN>
        <FINm>OWRF Wafra Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKIPBG.99999.SL.528</GIIN>
        <FINm>Strategy One Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKJECN.99999.SL.414</GIIN>
        <FINm>Boubyan Kuwaiti Real Estate Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKKJYG.00000.SP.060</GIIN>
        <FINm>Rohan Private Trust Company Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKLCGX.00000.LE.276</GIIN>
        <FINm>Harald Quandt Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKLCGX.00001.ME.276</GIIN>
        <FINm>Harald Quandt Family Trust GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKLKQW.99999.SL.528</GIIN>
        <FINm>FR Kenersys Acquisition BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKLU57.99999.SL.356</GIIN>
        <FINm>UNITED INDIA INSURANCE COMPANY LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKL9NC.99999.SL.826</GIIN>
        <FINm>R G Nares Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKM35U.99999.SL.136</GIIN>
        <FINm>Sterling Ridge Focus Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKNNR2.00000.SP.136</GIIN>
        <FINm>Beach Point Total Return Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKNQE1.99999.SL.050</GIIN>
        <FINm>IFIC Bank Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKN3EA.99999.SL.826</GIIN>
        <FINm>Rhino Equity Co. Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKN7Q8.99999.SL.831</GIIN>
        <FINm>Browne Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKN74B.99999.SL.480</GIIN>
        <FINm>Seapearl Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKQKP5.99999.SL.136</GIIN>
        <FINm>Sankaty Credit Opps Off Master IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKQNH5.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK ZUIDWEST-DRENTHE U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKQ5PN.99999.SL.136</GIIN>
        <FINm>Residential Reinsurance 2013 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKQ8LM.99999.SL.392</GIIN>
        <FINm>MIDOSUJI MIRAI DEVELOPMENT LLC.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKRZL0.99999.SL.076</GIIN>
        <FINm>REIHEL FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKR9T7.00000.LE.136</GIIN>
        <FINm>Onslow Macro Fund (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKR9T7.00001.ME.136</GIIN>
        <FINm>Onslow Macro Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKSBJR.99999.SL.826</GIIN>
        <FINm>E M Jackson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKSE2H.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Schwalmstadt</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKSKHY.99999.SL.756</GIIN>
        <FINm>Avanti - Obligationen Ausland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKSKIS.99999.SL.136</GIIN>
        <FINm>Apollo Europe Capital Management, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKSV7X.99999.SL.442</GIIN>
        <FINm>WL Holdco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKSYP2.99999.SL.826</GIIN>
        <FINm>Helga Watts No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKTBC7.00000.SP.764</GIIN>
        <FINm>K Fixed Income 3 Months EW Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKTMSJ.99999.SL.276</GIIN>
        <FINm>Volksbank Suedkirchen-Capelle-Nordkirche</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUAEX.00000.SP.344</GIIN>
        <FINm>TBP Consulting HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUWCT.00000.LE.124</GIIN>
        <FINm>Horizons ETFs Management Canada Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUWCT.00001.ME.124</GIIN>
        <FINm>HBP S&amp;P/TSX 60Bull Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUWCT.00002.ME.124</GIIN>
        <FINm>HBP S&amp;P/TSX 60Bear Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUWCT.00003.ME.124</GIIN>
        <FINm>HBP S&amp;P/TSX Capped Financials Bull Plus</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>XKUWCT.00004.ME.124</GIIN>
        <FINm>HBP S&amp;P/TSX Capped Financials Bear Plus</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>XKUWCT.00005.ME.124</GIIN>
        <FINm>HBP S&amp;P/TSX Capped Energy Bull Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>HBP S&amp;P/TSX Capped Energy Bear Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>XKUWCT.00007.ME.124</GIIN>
        <FINm>HBP S&amp;P/TSX Global Gold Bull Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>XKUWCT.00008.ME.124</GIIN>
        <FINm>HBP S&amp;P/TSX Global Gold Bear Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>XKUWCT.00009.ME.124</GIIN>
        <FINm>HBP S&amp;P/TSX Global BaseMetals Bull Plus</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>XKUWCT.00010.ME.124</GIIN>
        <FINm>HBP S&amp;P/TSX Global BaseMetals Bear Plus</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>XKUWCT.00011.ME.124</GIIN>
        <FINm>HBP COMEX Gold Bullion Bull Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>XKUWCT.00012.ME.124</GIIN>
        <FINm>HBP COMEX Gold Bullion Bear Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>XKUWCT.00013.ME.124</GIIN>
        <FINm>HBP NYMEX Crude Oil Bull Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>XKUWCT.00014.ME.124</GIIN>
        <FINm>HBP NYMEX Crude Oil Bear Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>XKUWCT.00015.ME.124</GIIN>
        <FINm>HBP NYMEX Natural Gas Bull Plus ETF</FINm>
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        <GIIN>XKUWCT.00016.ME.124</GIIN>
        <FINm>HBP NYMEX Natural Gas Bear Plus ETF</FINm>
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        <GIIN>XKUWCT.00017.ME.124</GIIN>
        <FINm>HBP S&amp;P 500 Bull Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>XKUWCT.00018.ME.124</GIIN>
        <FINm>HBP S&amp;P 500 Bear Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>XKUWCT.00019.ME.124</GIIN>
        <FINm>HBP NASDAQ-100 Bull Plus ETF</FINm>
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        <GIIN>XKUWCT.00020.ME.124</GIIN>
        <FINm>HBP NASDAQ-100 Bear Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>XKUWCT.00021.ME.124</GIIN>
        <FINm>HBP US 30-year Bond Bear Plus ETF</FINm>
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        <GIIN>XKUWCT.00022.ME.124</GIIN>
        <FINm>HBP MSCI Emerging Markets Bull Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>XKUWCT.00023.ME.124</GIIN>
        <FINm>HBP MSCI Emerging Markets Bear Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>HBP COMEX Silver Bull Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>HBP COMEX Silver Bear Plus ETF</FINm>
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        <GIIN>XKUWCT.00026.ME.124</GIIN>
        <FINm>HBP S&amp;P/TSX 60 Inverse ETF</FINm>
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        <GIIN>XKUWCT.00027.ME.124</GIIN>
        <FINm>Horizons COMEX Gold ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Horizons COMEX Silver ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>XKUWCT.00029.ME.124</GIIN>
        <FINm>Horizons NYMEX Crude Oil ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XKUWCT.00030.ME.124</GIIN>
        <FINm>Horizons NYMEX Natural Gas ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XKUWCT.00031.ME.124</GIIN>
        <FINm>HBP S&amp;P 500 Inverse ETF</FINm>
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        <GIIN>XKUWCT.00032.ME.124</GIIN>
        <FINm>Horizons S&amp;P/TSX 60 Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>XKUWCT.00033.ME.124</GIIN>
        <FINm>Horizons S&amp;P 500 Index ETF</FINm>
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        <GIIN>XKUWCT.00034.ME.124</GIIN>
        <FINm>Horizons S&amp;P/TSX 60 Capped Energy Index</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XKUWCT.00035.ME.124</GIIN>
        <FINm>Horizons S&amp;P/TSX60 CappedFinancial Index</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XKUWCT.00036.ME.124</GIIN>
        <FINm>HBP S&amp;P500 VIX ShortTerm Futures Bull Pl</FINm>
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    <FinancialInstitution>
        <GIIN>XKUWCT.00037.ME.124</GIIN>
        <FINm>HBP S&amp;P500 VIX ShortTerm Futures ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XKUWCT.00038.ME.124</GIIN>
        <FINm>Horizons U.S. Dollar Currency ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XKUWCT.00039.ME.124</GIIN>
        <FINm>HBP S&amp;P500 VIX ShortTerm Futures Inverse</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XKUWCT.00040.ME.124</GIIN>
        <FINm>HBP MSCI Japan Bull Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUWCT.00041.ME.124</GIIN>
        <FINm>HBP MSCI Japan Bear Plus ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUWCT.00042.ME.124</GIIN>
        <FINm>Horizons Cdn Select Universe Bond ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUWCT.00043.ME.124</GIIN>
        <FINm>Horizons Cdn Midstream Oil&amp;Gas Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKUWCT.00044.ME.124</GIIN>
        <FINm>Horizons Cdn Insider Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKU33P.00000.LE.826</GIIN>
        <FINm>Donnie Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKU33P.00002.ME.826</GIIN>
        <FINm>Donnie Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKVQCQ.99999.SL.591</GIIN>
        <FINm>Cacecrl</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKVVK8.99999.SL.831</GIIN>
        <FINm>European Equity Partners (IV) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKV5D3.99999.SL.528</GIIN>
        <FINm>Tiger Global PIP VI Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKWLE5.99999.SL.344</GIIN>
        <FINm>China Xin Yongan Futures Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKWUGX.99999.SL.756</GIIN>
        <FINm>Power of Capital Group</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKWV6Q.00000.LE.840</GIIN>
        <FINm>Semper Capital Management, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKWV6Q.00001.ME.136</GIIN>
        <FINm>Semper Active MBS Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKWV6Q.00002.ME.136</GIIN>
        <FINm>Semper MIDAS Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKW0MC.99999.SL.292</GIIN>
        <FINm>Hansen Finance Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKXBRR.99999.SL.826</GIIN>
        <FINm>The Walker Family Settlement 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKXWSA.99999.SL.124</GIIN>
        <FINm>TRIUMPH AGGRESSIVE OPPORTUNITIES FUND LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKYL1A.99999.SL.831</GIIN>
        <FINm>InfraRed NF China Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKY1D7.99999.SL.826</GIIN>
        <FINm>Eve Marie Cavey Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKY54D.99999.SL.292</GIIN>
        <FINm>Ington Associates Corp</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKZKQ4.99999.SL.392</GIIN>
        <FINm>Nagaoka Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XKZTW9.99999.SL.092</GIIN>
        <FINm>Foxglove Capital Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK0N0R.99999.SL.136</GIIN>
        <FINm>LG III - A VP Offshore Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK12VI.99999.SL.372</GIIN>
        <FINm>ANTARCTICA GLOBAL MACRO FUND PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK2RT3.99999.SL.356</GIIN>
        <FINm>ASF Insignia SEZ Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK2YUR.99999.SL.784</GIIN>
        <FINm>Borse Dubai Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK2ZKU.00000.LE.136</GIIN>
        <FINm>Lansdowne European Long Only FF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK2ZKU.00001.ME.136</GIIN>
        <FINm>Lansdowne European Long Only MF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK23Y8.00000.SP.250</GIIN>
        <FINm>KURMA PARTNERS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK3WQ9.99999.SL.276</GIIN>
        <FINm>Volksbank Bitburg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK39VS.00000.SP.833</GIIN>
        <FINm>Renough Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK4PR1.99999.SL.060</GIIN>
        <FINm>Castilium A.I. Agility Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK5AXB.99999.SL.040</GIIN>
        <FINm>VBV VK Aktiendachfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK6JB5.00000.LE.832</GIIN>
        <FINm>ICG European Fund 2006 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK6JB5.00001.ME.826</GIIN>
        <FINm>ICG EF 2006 ELP 2 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK6JB5.00002.ME.826</GIIN>
        <FINm>ICG EF 2006 ELP 3 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK6JB5.00003.ME.442</GIIN>
        <FINm>ICG European Fund 2006 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK6JB5.00004.ME.442</GIIN>
        <FINm>ICG European Fund 2006 No. 2 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK6JB5.00005.ME.442</GIIN>
        <FINm>ICG European Fund 2006 No. 3 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK6JB5.00006.ME.442</GIIN>
        <FINm>ICG European Fund 2006 New Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK6JB5.00007.ME.442</GIIN>
        <FINm>ICG European Fund 2006 No. 2 New Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK6JB5.00008.ME.826</GIIN>
        <FINm>ICG EF 2006 ELP 1 Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK7FR9.00000.SP.832</GIIN>
        <FINm>Fairway Fund Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK7ZJ7.99999.SL.826</GIIN>
        <FINm>Community Finance Company 1 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK79XP.99999.SL.826</GIIN>
        <FINm>Mrs P M Brown Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK8MJM.99999.SL.528</GIIN>
        <FINm>Signum Finance BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK8VF7.99999.SL.136</GIIN>
        <FINm>Strategos Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK8V7P.99999.SL.136</GIIN>
        <FINm>White Deer Energy TE L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK8YJH.99999.SL.826</GIIN>
        <FINm>Lt Cdr J A Ogilvy Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK84TN.00000.SP.831</GIIN>
        <FINm>E.I. Sturdza Strategic Management Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK9SH1.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS ACTIONS USA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK90I4.99999.SL.040</GIIN>
        <FINm>Klassik Invest Aktien Ideen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XK94P7.99999.SL.470</GIIN>
        <FINm>Educe Capital (Malta) Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLA75B.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Castel Goffredo Societa' Cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLBCHK.99999.SL.136</GIIN>
        <FINm>Falcon Special Opportunities, General Partner, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLBP54.00000.SP.344</GIIN>
        <FINm>SMP Trustees Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLCTF1.99999.SL.528</GIIN>
        <FINm>CID II Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLC7XH.99999.SL.136</GIIN>
        <FINm>Ganges Capital L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLD37U.99999.SL.756</GIIN>
        <FINm>Selective Management S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLEK3F.99999.SL.826</GIIN>
        <FINm>TCW Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLFD79.99999.SL.554</GIIN>
        <FINm>Goodman (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLFXBE.99999.SL.826</GIIN>
        <FINm>Mrs E M Brown 1970 Settlement for J P Brown</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLFZCI.00000.SP.392</GIIN>
        <FINm>Japan Private Equity Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLGAM1.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual UK Aggressive Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLGC3Q.99999.SL.826</GIIN>
        <FINm>J R Attrill PI Settlement 2012</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLHP4E.99999.SL.060</GIIN>
        <FINm>GEOVERA BERMUDA HOLDINGS, LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLIFAJ.99999.SL.076</GIIN>
        <FINm>EVERGREEN FUNDO DE INVESTIMENTO EM PARTI</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>XLIJN8.99999.SL.158</GIIN>
        <FINm>Shan Lin Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLIM1Z.99999.SL.442</GIIN>
        <FINm>Piccat Investments SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLISFX.99999.SL.762</GIIN>
        <FINm>CJSC Spitamen Bank</FINm>
        <CountryNm>TAJIKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLIUPC.99999.SL.124</GIIN>
        <FINm>Stark Investments Canada Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLJDWG.99999.SL.826</GIIN>
        <FINm>OSC 1 TE - Scottish 1, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLKNSR.99999.SL.136</GIIN>
        <FINm>J.P.Morgan Signature Fund SPC Ltd. - Custom Fund G400 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLK0XV.99999.SL.756</GIIN>
        <FINm>Montaris AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLK9UV.00000.SP.710</GIIN>
        <FINm>Prescient Wealth Management</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLLI7C.99999.SL.826</GIIN>
        <FINm>Coal Pension Securities Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLLMYU.99999.SL.826</GIIN>
        <FINm>M W Whitbread 2nd Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLL1ZT.99999.SL.826</GIIN>
        <FINm>Foot Davson Trustees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLMF9X.99999.SL.136</GIIN>
        <FINm>Echo Street Capital Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLMN2V.99999.SL.076</GIIN>
        <FINm>CASABLANC REPRESENTACOES E PARTICIP LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLMTRD.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5112143</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLM3XD.99999.SL.442</GIIN>
        <FINm>Lion/Polaris Lux 3 SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLM6E2.99999.SL.832</GIIN>
        <FINm>Tram Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLNR13.99999.SL.752</GIIN>
        <FINm>Remium Aktiv Forvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLNXVX.99999.SL.831</GIIN>
        <FINm>BC European Capital VII - 17</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLN2KM.99999.SL.136</GIIN>
        <FINm>HCC FEEDER FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLP7I9.99999.SL.600</GIIN>
        <FINm>BANCO REGIONAL S.A.E.C.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLQBQ7.99999.SL.124</GIIN>
        <FINm>Celtic House Fund IV Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLRUB3.99999.SL.999</GIIN>
        <FINm>Jairo Ventures LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLSM1X.99999.SL.831</GIIN>
        <FINm>G. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLTKGX.99999.SL.092</GIIN>
        <FINm>PV Enterprise Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLTUV3.99999.SL.372</GIIN>
        <FINm>AvantCard Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLUAL7.99999.SL.136</GIIN>
        <FINm>Multi-Manager Cayman Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XLUAV6.99999.SL.480</GIIN>
        <FINm>CAPVENT INDIA PRIVATE EQUITY FUND LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLUMQU.99999.SL.250</GIIN>
        <FINm>A PLUS OBLIGATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>XLV4KR.99999.SL.528</GIIN>
        <FINm>Rhine Factoring B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>XLV41B.99999.SL.158</GIIN>
        <FINm>SIN SIOU FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>XLW9HJ.99999.SL.442</GIIN>
        <FINm>EPISO 3 Pluto Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLXHWI.99999.SL.826</GIIN>
        <FINm>A. Walsh Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLXPJR.99999.SL.084</GIIN>
        <FINm>Vallonia S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLYJVC.99999.SL.826</GIIN>
        <FINm>JW Benson Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLYP94.00000.LE.826</GIIN>
        <FINm>D&amp;M 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLYP94.00001.ME.826</GIIN>
        <FINm>D&amp;M 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLYT67.99999.SL.826</GIIN>
        <FINm>H W Harding Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLZEEM.00000.SP.442</GIIN>
        <FINm>Silk Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLZINH.99999.SL.833</GIIN>
        <FINm>Cygnet Associates Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>XLZMXC.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Inst Bond Fd - CHF Foreign</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>XLZSKM.99999.SL.442</GIIN>
        <FINm>Las Rozas Funding TopCo Securtztion Sarl</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLZYXH.99999.SL.360</GIIN>
        <FINm>PT BANK JASA JAKARTA</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLZZM7.99999.SL.344</GIIN>
        <FINm>Harmony Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XLZ115.00000.SP.826</GIIN>
        <FINm>TDR Capital General Partner II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL0X2P.99999.SL.136</GIIN>
        <FINm>Triangular WNT Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL1CTK.99999.SL.092</GIIN>
        <FINm>MM Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL1Y47.99999.SL.092</GIIN>
        <FINm>ANTARCTICA GLOBAL EQUITIES FUND, LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL172L.99999.SL.136</GIIN>
        <FINm>Edesia Alpha 2X Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL2FQM.00000.SP.184</GIIN>
        <FINm>Trustcorp Limited</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL2PUH.99999.SL.724</GIIN>
        <FINm>Inversiones Similan, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>XL28LD.99999.SL.136</GIIN>
        <FINm>Sherpa InnoVentures (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XL3IP3.99999.SL.826</GIIN>
        <FINm>CIS Sustainable Managed Income Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XL3LGY.99999.SL.136</GIIN>
        <FINm>Russell Cayman Commodity Strategies Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL3MS9.00000.SP.092</GIIN>
        <FINm>Royale Group International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>XL30MI.99999.SL.124</GIIN>
        <FINm>Northern Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Capcorp Local Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
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        <GIIN>XL40SX.99999.SL.832</GIIN>
        <FINm>Croydon Jersey Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XL45HG.99999.SL.442</GIIN>
        <FINm>Fluor Finance International B.V./S.A.R.L</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XL46SI.99999.SL.826</GIIN>
        <FINm>Scimitar PFS 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XL58P9.99999.SL.136</GIIN>
        <FINm>Vitality Re V Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>PHILLIMORE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>YELIN-LAPIDOT PROVIDENT FUNDS MANAGEMENT LTD</FINm>
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        <GIIN>XL9PU0.99999.SL.826</GIIN>
        <FINm>The C Phipps Trust 2009</FINm>
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    </FinancialInstitution>
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        <GIIN>XL9VD1.99999.SL.704</GIIN>
        <FINm>Carnelian Investment Holdings Limited</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMALXY.00000.LE.480</GIIN>
        <FINm>Trident Trust Company Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMALXY.00001.ME.092</GIIN>
        <FINm>Bluesphere Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMALXY.00002.ME.480</GIIN>
        <FINm>ETOBICOKE LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMAMWR.99999.SL.480</GIIN>
        <FINm>LEAD EDGE CAPITAL II (MAURITIUS)</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMATLF.99999.SL.136</GIIN>
        <FINm>CMGT, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMAWBE.99999.SL.826</GIIN>
        <FINm>Mrs M I Maton Settlement 28/05/73</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMAXDC.99999.SL.826</GIIN>
        <FINm>Joyce Hey Will Trust - Mrs JE Batemans Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMAYJ8.00000.SP.826</GIIN>
        <FINm>Piper PE LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMA5YK.99999.SL.826</GIIN>
        <FINm>BDH RDH Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMBQ4P.99999.SL.040</GIIN>
        <FINm>Hypo-Europa-Bond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMBZ5F.99999.SL.442</GIIN>
        <FINm>Cidron Gloria S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMDG9R.99999.SL.392</GIIN>
        <FINm>Hida Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMDK9B.99999.SL.076</GIIN>
        <FINm>XP INFLACAO FIRF LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMDSAE.99999.SL.076</GIIN>
        <FINm>BANCO AZTECA DO BRASIL, S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMDV9S.99999.SL.136</GIIN>
        <FINm>Monarch Opportunities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMD46Q.99999.SL.292</GIIN>
        <FINm>Coralie Associates Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMEWNX.99999.SL.136</GIIN>
        <FINm>BlackRock Capital Structure Investments Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMEXJ1.99999.SL.276</GIIN>
        <FINm>Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>XMFDE8.99999.SL.643</GIIN>
        <FINm>BCS Actual Ideas, Open-end IF</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>XMGMAW.99999.SL.136</GIIN>
        <FINm>Artiman Ventures III Principals Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMGPTR.99999.SL.060</GIIN>
        <FINm>Macquarie Equinox Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMHPCL.99999.SL.136</GIIN>
        <FINm>venBio Select Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMILGM.99999.SL.826</GIIN>
        <FINm>Anderson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XMJPG1.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Centro Sul</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>XMJY2M.99999.SL.250</GIIN>
        <FINm>Le Doublon-Courbevoie SCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMLND9.00000.LE.414</GIIN>
        <FINm>A'ayan Leasing &amp; Investment Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMLNXZ.99999.SL.076</GIIN>
        <FINm>BRZ RENDA FIXA FI CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>XMLYQ5.99999.SL.036</GIIN>
        <FINm>Stafford CDC Co-investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>XMMIGJ.99999.SL.826</GIIN>
        <FINm>Paul Bernard Cox Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMMYST.00000.SP.826</GIIN>
        <FINm>Picton Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMNQUN.99999.SL.438</GIIN>
        <FINm>Pendopo Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMN014.00000.SP.124</GIIN>
        <FINm>Excel Funds Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMN3J7.99999.SL.826</GIIN>
        <FINm>Threadneedle Mgd Fds-Eqty &amp; Bd Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMN8CA.99999.SL.826</GIIN>
        <FINm>Nelson Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XMPD7M.99999.SL.826</GIIN>
        <FINm>The Trustees of the Ettrick 1998 A&amp;M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMP5ZY.99999.SL.442</GIIN>
        <FINm>Hayfin Pearl LuxCo 3 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMQSQP.99999.SL.136</GIIN>
        <FINm>Aurora Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XMQYTT.00000.LE.831</GIIN>
        <FINm>Trident Trust Company Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>XMQYTT.00001.ME.831</GIIN>
        <FINm>Owen Trust Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMQYTT.00002.ME.831</GIIN>
        <FINm>Galdana Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMQYTT.00003.ME.831</GIIN>
        <FINm>Trident Corporate Services (No.1) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMQYTT.00004.ME.831</GIIN>
        <FINm>The Cabinet Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMQYTT.00005.ME.831</GIIN>
        <FINm>Island Consultants Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMQYTT.00006.ME.831</GIIN>
        <FINm>Trident Nominees (No.1) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMQYTT.00007.ME.831</GIIN>
        <FINm>Trident Nominees (No.2) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMQYTT.00008.ME.831</GIIN>
        <FINm>Trident Fund Services Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMQYTT.00009.ME.831</GIIN>
        <FINm>Global Offshore PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMQYTT.00011.ME.831</GIIN>
        <FINm>Trident Corporate Services (No.2) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMQ04I.99999.SL.826</GIIN>
        <FINm>Apax Europe VII Founder L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Redwood Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Cool International Holding GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>PSD Bank Braunschweig eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>XMSCBR.00000.LE.250</GIIN>
        <FINm>APHARMA TOPCO SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMSCBR.00001.ME.250</GIIN>
        <FINm>APHARMA CAPITAL SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>XMSCBR.00002.ME.250</GIIN>
        <FINm>APHARMA INVEST 1 SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>XMSCBR.00003.ME.250</GIIN>
        <FINm>IMARKO SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>XMSCD0.00000.LE.344</GIIN>
        <FINm>Essence Intl Financial Holdings Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMSCD0.00002.ME.344</GIIN>
        <FINm>Essence Futures Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMSCD0.00003.ME.344</GIIN>
        <FINm>Essence Intl Securities Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>XMSCD0.00006.ME.344</GIIN>
        <FINm>Essence Asset Management HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>XMSGBI.99999.SL.831</GIIN>
        <FINm>BC European Capital - Argos Co-Investment-2 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>XMSPU3.99999.SL.040</GIIN>
        <FINm>VB Asset-Navigator-Protect</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>XMTDB6.99999.SL.136</GIIN>
        <FINm>Credit Value Intermediate Fund III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMTGJ4.99999.SL.831</GIIN>
        <FINm>Revetas Capital Fund II (No.1) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>XMT8ZG.99999.SL.044</GIIN>
        <FINm>LB Investment Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>XMUB4C.99999.SL.528</GIIN>
        <FINm>MSPEA Home Control Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>XMUCAK.99999.SL.826</GIIN>
        <FINm>KAO Corporate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XMUC8E.99999.SL.831</GIIN>
        <FINm>BC European Capital VIII - 23</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>XMURRL.99999.SL.136</GIIN>
        <FINm>CCMP CAPITAL ASIA LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XMVG4G.99999.SL.136</GIIN>
        <FINm>Teleios Global Opportunities Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMVZRE.99999.SL.360</GIIN>
        <FINm>REKSA DANA BNP PARIBAS INSPIRA</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>XMV73A.99999.SL.040</GIIN>
        <FINm>Apollo 87</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>XMW6DN.99999.SL.136</GIIN>
        <FINm>AUDA CAPITAL V EUROPE BLOCKER LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XMX3ZM.99999.SL.442</GIIN>
        <FINm>Impact Ventures S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMYC9B.99999.SL.136</GIIN>
        <FINm>AMSA Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMZAWX.99999.SL.092</GIIN>
        <FINm>Best Vintage Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMZJQF.99999.SL.344</GIIN>
        <FINm>UBS SDIC Asset Management Hong Kong</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XMZ0J8.99999.SL.060</GIIN>
        <FINm>Araco Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>XMZ3PP.99999.SL.826</GIIN>
        <FINm>EJ Atherton Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XM0QUF.99999.SL.826</GIIN>
        <FINm>J E Bauly deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XM1AXW.00000.SP.442</GIIN>
        <FINm>Quantum Opportunity Feeder Fund SCSp</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>XM1A76.99999.SL.372</GIIN>
        <FINm>Oasis Global Management Company Ireland Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>XM1B8H.99999.SL.068</GIIN>
        <FINm>SUDAVAL AGENCIA DE BOLSA S.A.</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
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        <FINm>Banco de la Ciudad de Buenos Aires</FINm>
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        <GIIN>XM1YWR.99999.SL.804</GIIN>
        <FINm>JSC BANK NATIONAL INVESTMENTS</FINm>
        <CountryNm>UKRAINE</CountryNm>
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        <FINm>Riodas Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM2U6T.99999.SL.136</GIIN>
        <FINm>Kazazian Capital Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM242W.00000.LE.076</GIIN>
        <FINm>Queluz Gestao de Ativos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM242W.00001.ME.076</GIIN>
        <FINm>QUELUZ GESTAO DE RECURSOS FINANCEIROS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM242W.00002.ME.076</GIIN>
        <FINm>QUELUZ SECURITIES PARTICIPACOES LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>XM3E04.99999.SL.832</GIIN>
        <FINm>dbX-European Long/Short Equity 4 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM379T.99999.SL.292</GIIN>
        <FINm>Wigham Trading Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM4GDZ.99999.SL.292</GIIN>
        <FINm>Silver Stallion Ventures</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM4WQ6.99999.SL.136</GIIN>
        <FINm>Crescent III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM482T.99999.SL.136</GIIN>
        <FINm>Bain Capital Fund IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM5KWD.99999.SL.040</GIIN>
        <FINm>SAM25</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM5YM5.99999.SL.292</GIIN>
        <FINm>Bayfield Holdings S.A.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM5380.99999.SL.076</GIIN>
        <FINm>PORTOSEG S.A. - CFI</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM6KGF.99999.SL.040</GIIN>
        <FINm>K 62</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM6WCV.99999.SL.060</GIIN>
        <FINm>Coral Sea Private Trust Company Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM7CRR.99999.SL.040</GIIN>
        <FINm>QIMCO BALKAN EQUITY</FINm>
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    </FinancialInstitution>
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        <GIIN>XM81QL.99999.SL.826</GIIN>
        <FINm>G V Colman No1 Settlement</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XM9L5G.99999.SL.826</GIIN>
        <FINm>TREVOR NORMAN ROBBINS WILL TRUST</FINm>
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        <GIIN>XM9Q4I.99999.SL.724</GIIN>
        <FINm>NOATUM TERMINAL GRANELES SANTANDER, S.A</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNAFAX.00000.SP.344</GIIN>
        <FINm>First Advisory Trust Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNA1M9.99999.SL.442</GIIN>
        <FINm>1640 INVESTMENT SARL</FINm>
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    <FinancialInstitution>
        <GIIN>XNA3DT.99999.SL.076</GIIN>
        <FINm>APEX CAPITAL LTDA</FINm>
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        <GIIN>XNA4N7.99999.SL.136</GIIN>
        <FINm>Sound Point CLO I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNBA7U.99999.SL.136</GIIN>
        <FINm>Seven Pillars Credit Opportunities Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>XNBBND.00000.LE.643</GIIN>
        <FINm>National Settlement Depository</FINm>
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    </FinancialInstitution>
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        <GIIN>XNBBND.00001.ME.643</GIIN>
        <FINm>National Clearing Centre</FINm>
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        <GIIN>XNBK0H.99999.SL.591</GIIN>
        <FINm>Cotinga Capital S.A.</FINm>
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        <GIIN>XNBMHI.99999.SL.136</GIIN>
        <FINm>Saxony Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XNBQAA.99999.SL.376</GIIN>
        <FINm>Plenus Mezzanine Fund Israel, L.P.</FINm>
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        <GIIN>XNB87W.00000.LE.780</GIIN>
        <FINm>CL Financial Limited</FINm>
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    <FinancialInstitution>
        <GIIN>XNB87W.00001.ME.780</GIIN>
        <FINm>CLICO INVESTMENT BANK</FINm>
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    <FinancialInstitution>
        <GIIN>XNB87W.00002.ME.780</GIIN>
        <FINm>Colonial Life Insurance Co Trinidad Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNB87W.00004.ME.052</GIIN>
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    <FinancialInstitution>
        <GIIN>XNB87W.00005.ME.044</GIIN>
        <FINm>British American Insurance Company Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNB87W.00006.ME.052</GIIN>
        <FINm>CLICO Balanced Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNB87W.00007.ME.052</GIIN>
        <FINm>Clico International Life Insurance</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNB87W.00008.ME.052</GIIN>
        <FINm>British American Insurance Co Bdos Ltd</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNB87W.00009.ME.780</GIIN>
        <FINm>British American Insurance Co Tdad Ltd</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
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        <GIIN>XNDF36.99999.SL.036</GIIN>
        <FINm>T-C 20 Hunter Street Trust  Australia</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNDIP9.99999.SL.826</GIIN>
        <FINm>InfraRed Active Real Estate III No.1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XNEAKZ.99999.SL.584</GIIN>
        <FINm>Avant Holdings MI III, LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNEFTL.99999.SL.442</GIIN>
        <FINm>Primatum FCP Specialized Investment Fund - Hungary Turnaround Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNE9ZE.99999.SL.136</GIIN>
        <FINm>Gottex MN Plus DP 201401</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNFDYI.99999.SL.136</GIIN>
        <FINm>AVENUE EUROPE OPPORTUNITIES MASTER FUND</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNFWQ5.99999.SL.136</GIIN>
        <FINm>The Eclectica Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XNF5J9.99999.SL.250</GIIN>
        <FINm>Antin Infrastructure Partners II-2 FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>XNGQ81.00000.SP.831</GIIN>
        <FINm>Naile Nominees (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNGY0G.99999.SL.831</GIIN>
        <FINm>Coller Secondary Investors 56 L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>XNHD3J.00000.LE.048</GIIN>
        <FINm>Ahli United Bank B.S.C.</FINm>
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    <FinancialInstitution>
        <GIIN>XNHD3J.00001.ME.414</GIIN>
        <FINm>Ahli United Bank K.S.C.P.</FINm>
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    <FinancialInstitution>
        <GIIN>XNHD3J.00002.ME.826</GIIN>
        <FINm>Ahli United Bank UK PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XNHD3J.00003.ME.818</GIIN>
        <FINm>Ahli United Bank Egypt S.A.E</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNHD3J.00004.ME.368</GIIN>
        <FINm>Commercial Bank of Iraq P.S.C</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNHD3J.00005.ME.414</GIIN>
        <FINm>KMEFIC K.S.C.C</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNHD3J.00006.ME.414</GIIN>
        <FINm>Middle East Financial Brokerage Company</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNHD3J.00007.ME.831</GIIN>
        <FINm>AUB Trustees Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNH4YK.00000.LE.826</GIIN>
        <FINm>Al Rayan Bank PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNH40P.00000.LE.831</GIIN>
        <FINm>Price Bailey Fiduciary Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNH40P.00001.ME.831</GIIN>
        <FINm>Price Bailey Trustees (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNH40P.00002.ME.831</GIIN>
        <FINm>Price Bailey Directors (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNH40P.00003.ME.831</GIIN>
        <FINm>PBF Directors (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNH40P.00004.ME.831</GIIN>
        <FINm>Price Bailey Nominees (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNH40P.00005.ME.831</GIIN>
        <FINm>PBF Nominees (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNH40P.00006.ME.831</GIIN>
        <FINm>Price Bailey Secretaries (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XNIDJ5.00000.LE.528</GIIN>
        <FINm>MKS5 CRE Holdings B.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIDJ5.00001.ME.528</GIIN>
        <FINm>Aurora Real Estate B.V.</FINm>
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    <FinancialInstitution>
        <GIIN>XNIFHP.00000.LE.344</GIIN>
        <FINm>China Everbright Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00021.ME.136</GIIN>
        <FINm>China Everbright Aerospace Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XNIFHP.00027.ME.092</GIIN>
        <FINm>Achiever Horizon Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>XNIFHP.00029.ME.092</GIIN>
        <FINm>Advanced Orient Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00030.ME.344</GIIN>
        <FINm>Ally Point Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00031.ME.092</GIIN>
        <FINm>Best Gambit Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>XNIFHP.00034.ME.344</GIIN>
        <FINm>CEL Baby Food Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00035.ME.092</GIIN>
        <FINm>CEL FinTech Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00036.ME.344</GIIN>
        <FINm>CEL Genetic Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00037.ME.092</GIIN>
        <FINm>CEL Luxury Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00038.ME.344</GIIN>
        <FINm>CEL Machinery Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>XNIFHP.00040.ME.344</GIIN>
        <FINm>Champion Games Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>XNIFHP.00043.ME.092</GIIN>
        <FINm>China Everbright Asset Mgmt BVI Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>XNIFHP.00044.ME.344</GIIN>
        <FINm>China Everbright Automation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>XNIFHP.00045.ME.136</GIIN>
        <FINm>China Everbright Dragon Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00046.ME.344</GIIN>
        <FINm>China Everbright Financial Inv Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>XNIFHP.00047.ME.344</GIIN>
        <FINm>China Everbright Financial Mgmt Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>XNIFHP.00052.ME.092</GIIN>
        <FINm>China Everbright Strategic Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>XNIFHP.00053.ME.092</GIIN>
        <FINm>China Everbright Structured Inv Hldg Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>XNIFHP.00054.ME.136</GIIN>
        <FINm>China Special Opportunities Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XNIFHP.00055.ME.092</GIIN>
        <FINm>CSOF Technology Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>XNIFHP.00056.ME.136</GIIN>
        <FINm>EA Team Investment Partners</FINm>
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    </FinancialInstitution>
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        <GIIN>XNIFHP.00057.ME.344</GIIN>
        <FINm>Enrich Venture Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>XNIFHP.00058.ME.136</GIIN>
        <FINm>Everbright Absolute Return Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>XNIFHP.00059.ME.092</GIIN>
        <FINm>Everbright Absolute Return Inv Hldgs Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>XNIFHP.00060.ME.344</GIIN>
        <FINm>Everbright Agrinvest Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>XNIFHP.00061.ME.136</GIIN>
        <FINm>Everbright Ashmore Investment Management</FINm>
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        <GIIN>XNIFHP.00062.ME.136</GIIN>
        <FINm>Everbright Ashmore Real Estate Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>XNIFHP.00063.ME.136</GIIN>
        <FINm>Everbright Ashmore Ser &amp; Consulting Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>XNIFHP.00065.ME.136</GIIN>
        <FINm>Everbright Equity Advantage Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>XNIFHP.00066.ME.092</GIIN>
        <FINm>Everbright Inno Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00069.ME.092</GIIN>
        <FINm>Every Success Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00070.ME.092</GIIN>
        <FINm>Excel Beyond Limited</FINm>
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    <FinancialInstitution>
        <GIIN>XNIFHP.00071.ME.344</GIIN>
        <FINm>First Solution Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XNIFHP.00072.ME.092</GIIN>
        <FINm>Goalfield Investments Limited</FINm>
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    <FinancialInstitution>
        <GIIN>XNIFHP.00073.ME.344</GIIN>
        <FINm>Hairich Enterprises Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XNIFHP.00074.ME.344</GIIN>
        <FINm>Land City Company Limited</FINm>
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    <FinancialInstitution>
        <GIIN>XNIFHP.00076.ME.344</GIIN>
        <FINm>Multiplus Warehouse Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XNIFHP.00077.ME.092</GIIN>
        <FINm>Profitwealth International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>XNIFHP.00082.ME.092</GIIN>
        <FINm>Seabright ChinaSpecialOpportunitiesI Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>XNIFHP.00083.ME.092</GIIN>
        <FINm>Seabright SOF I Foundry Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>XNIFHP.00084.ME.092</GIIN>
        <FINm>SeaBright SOF I Paper Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>XNIFHP.00085.ME.344</GIIN>
        <FINm>Solidpole Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XNIFHP.00086.ME.344</GIIN>
        <FINm>T&amp;C Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00087.ME.092</GIIN>
        <FINm>Trycom Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00088.ME.344</GIIN>
        <FINm>Vast Gold Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00090.ME.092</GIIN>
        <FINm>Windsor Venture Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00091.ME.092</GIIN>
        <FINm>Winning Trend Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00092.ME.156</GIIN>
        <FINm>CEL Venture Capital Shenzhen Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00093.ME.156</GIIN>
        <FINm>Everbright San Shan Capital Mgmt Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00094.ME.156</GIIN>
        <FINm>CEL New Asset Venture Inv Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00095.ME.156</GIIN>
        <FINm>Everbright Venture Capital JiangyinCoLtd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00096.ME.156</GIIN>
        <FINm>Everbright Guolian Capital Co. Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00100.ME.344</GIIN>
        <FINm>CEL Secretaries Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00101.ME.136</GIIN>
        <FINm>China Everbright Asia Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00102.ME.344</GIIN>
        <FINm>CEL ForeVenture Investment Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00103.ME.136</GIIN>
        <FINm>Everbright China Dynamic QFII Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00105.ME.344</GIIN>
        <FINm>Everbright Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00106.ME.156</GIIN>
        <FINm>Shenzhen Heng Yuan Inv Development CoLtd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00107.ME.156</GIIN>
        <FINm>Shenzhen CEL Yuan Jing Inv Adv Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00108.ME.156</GIIN>
        <FINm>Shenzhen YuanJingXinFeng Inv Adv Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00110.ME.156</GIIN>
        <FINm>Yixing CEL Investment Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00111.ME.156</GIIN>
        <FINm>Everbright Jiangsu Investment Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00112.ME.156</GIIN>
        <FINm>CEL New Energy Inv Mgmt SH Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00113.ME.156</GIIN>
        <FINm>CEL Management Shanghai Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00114.ME.156</GIIN>
        <FINm>CEL New EnergyVentureInv Jiangsu CoLtd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00116.ME.156</GIIN>
        <FINm>CEL Shanghai Properties Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00117.ME.156</GIIN>
        <FINm>CEL Shanghai Mgmt &amp; Adv Service Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00119.ME.156</GIIN>
        <FINm>CEL GuangYu Investment Shanghai, L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00120.ME.156</GIIN>
        <FINm>Everbright Qingdao Investment Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00122.ME.156</GIIN>
        <FINm>CEL ChengDu Ctry HC Venture Inv Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00123.ME.156</GIIN>
        <FINm>CEL ChengDu Western Venture Inv Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00124.ME.156</GIIN>
        <FINm>CEL Haimen Venture Inv Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00125.ME.156</GIIN>
        <FINm>CEL Shanghai JiaXin Eqty Inv Mgmt Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00126.ME.156</GIIN>
        <FINm>CEL ChengDu AnXin Eq Inv Fund Mgmt CoLtd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00127.ME.156</GIIN>
        <FINm>CEL QingDao New Asset Eqty Mgmt Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00128.ME.156</GIIN>
        <FINm>CEL QingDao LowCarbonNewEn Eqty InvLtd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00129.ME.344</GIIN>
        <FINm>Energy Empire Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00130.ME.156</GIIN>
        <FINm>Everbright QingDao Leasing Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00132.ME.344</GIIN>
        <FINm>China Everbright Structured Inv Mgmt Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00133.ME.136</GIIN>
        <FINm>Everbright Ashmore RE Partners II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00134.ME.092</GIIN>
        <FINm>Diamond Gate Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00135.ME.136</GIIN>
        <FINm>Everbright China Focus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00137.ME.344</GIIN>
        <FINm>Champion Castle Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00138.ME.092</GIIN>
        <FINm>CSOF Special Materials Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00139.ME.136</GIIN>
        <FINm>Everbright Ashmore Inv White Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00140.ME.344</GIIN>
        <FINm>Everbright Ashmore Inv White HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00141.ME.344</GIIN>
        <FINm>CEL ForeVenture Pharma Investment Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00142.ME.344</GIIN>
        <FINm>CEL Drilling Technology Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00143.ME.156</GIIN>
        <FINm>CEL BeiJing AnRong Inv Ctr L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00144.ME.156</GIIN>
        <FINm>CEL ChengDu AnCheng Inv Ctr L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00145.ME.156</GIIN>
        <FINm>CEL ChengDu AnDe Inv Ctr L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00146.ME.156</GIIN>
        <FINm>CEL QingDao AnBo Inv Center L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00147.ME.156</GIIN>
        <FINm>ShangHai ZhaoLi Investment Center L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00148.ME.344</GIIN>
        <FINm>Everbright Global Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00149.ME.136</GIIN>
        <FINm>Everbright Capital Inv Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00150.ME.136</GIIN>
        <FINm>Everbright Convertible Opport. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00151.ME.136</GIIN>
        <FINm>Everbright Global Event Arbitrage Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00152.ME.136</GIIN>
        <FINm>Everbright Global Quant. Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00153.ME.136</GIIN>
        <FINm>Everbright Dynamic Alpha Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00154.ME.136</GIIN>
        <FINm>Everbright Dynamic Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00155.ME.136</GIIN>
        <FINm>Catalyst CEL Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00157.ME.092</GIIN>
        <FINm>Diamond Fame Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00158.ME.092</GIIN>
        <FINm>Innosmart Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00160.ME.344</GIIN>
        <FINm>Seabright Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00161.ME.480</GIIN>
        <FINm>Everbright Hero Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00163.ME.092</GIIN>
        <FINm>Diamond Chariots Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIFHP.00164.ME.136</GIIN>
        <FINm>Everbright Hero LP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNIVW9.99999.SL.826</GIIN>
        <FINm>THE GIBSON NO.2 FAMILY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNI3KZ.99999.SL.124</GIIN>
        <FINm>EdgePoint Wealth Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNI3K9.99999.SL.036</GIIN>
        <FINm>Threadneedle Global Equity Income Fund (Unhedged)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNI5QE.99999.SL.136</GIIN>
        <FINm>KKR Master Index Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNJ4BK.99999.SL.442</GIIN>
        <FINm>Park Square Capital II Supplemental S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNKR5S.00000.LE.826</GIIN>
        <FINm>VM Glasspool Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNLQ8J.99999.SL.831</GIIN>
        <FINm>Partners Group Client Access 13, LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNMLZ7.99999.SL.616</GIIN>
        <FINm>AMUNDI PARASOLOWY FIO</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNMU5H.99999.SL.060</GIIN>
        <FINm>OXFORD BIOSIENCE PARTNERS BERMUDA III LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNNBGS.99999.SL.136</GIIN>
        <FINm>CP IV Coinvestment Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNNJ4I.99999.SL.136</GIIN>
        <FINm>Spring Capital Asia Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNPIXV.99999.SL.276</GIIN>
        <FINm>PLATINIA world wide equity GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNPJWK.99999.SL.999</GIIN>
        <FINm>Bluewater Property LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNQU09.99999.SL.136</GIIN>
        <FINm>Steamboat Capital Partners Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNQ09G.99999.SL.826</GIIN>
        <FINm>The Dr William Edward Trevelyan Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNR5EN.99999.SL.344</GIIN>
        <FINm>Emperor Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNST7P.99999.SL.060</GIIN>
        <FINm>Apollon Sustainable Value Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNSWFV.99999.SL.136</GIIN>
        <FINm>KKR NA XI Private Investors Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNS350.99999.SL.136</GIIN>
        <FINm>CIFC Funding 2013-I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNS4V7.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MAN Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNS87M.99999.SL.756</GIIN>
        <FINm>Acla Handels AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNTS6H.99999.SL.826</GIIN>
        <FINm>RBS Special Opportunities GP Scotland Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNT5JP.99999.SL.136</GIIN>
        <FINm>AVENUE STRATEGIC PARTNERS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNUFDU.99999.SL.136</GIIN>
        <FINm>Dryden XXII Senior Loan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNVCR3.99999.SL.356</GIIN>
        <FINm>Motilal Oswal Mutual Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNVJBT.99999.SL.840</GIIN>
        <FINm>Puerto Rico Investors Bond Fund I</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNVL19.99999.SL.136</GIIN>
        <FINm>Altin (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNV3E3.99999.SL.831</GIIN>
        <FINm>HgCapital 5 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNWFEP.99999.SL.442</GIIN>
        <FINm>J.P. Morgan Partners Global Investors (PV) Luxembourg, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNXJVS.99999.SL.344</GIIN>
        <FINm>Hamon Selected Asian Portfolio</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNYEMR.99999.SL.831</GIIN>
        <FINm>Partners Group Access 345 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNY1GY.99999.SL.136</GIIN>
        <FINm>Eurasian Global Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNY66I.99999.SL.076</GIIN>
        <FINm>MONGERAL AEGON INSTITUCIONAL FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNZD21.99999.SL.372</GIIN>
        <FINm>Ocean Pearl Investment Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTTZDS.99999.SL.831</GIIN>
        <FINm>First Names Holdings Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XNZN3Y.99999.SL.591</GIIN>
        <FINm>Fondation Empire Charitable</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN0HEZ.99999.SL.092</GIIN>
        <FINm>Euro Fortune Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN0HZZ.99999.SL.442</GIIN>
        <FINm>GL EUROPE ALOHA SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN0JTV.99999.SL.826</GIIN>
        <FINm>Newton Global Dynamic Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN0R5K.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Niederhelfenschwil</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN0S3C.99999.SL.442</GIIN>
        <FINm>KALTCHUGA FUND - RUSSIA EQUITIES</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN0T8U.99999.SL.442</GIIN>
        <FINm>AIO S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN03MH.99999.SL.826</GIIN>
        <FINm>TIFIV ICVC-Threadneedle Managed Port 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XN1DAJ.99999.SL.060</GIIN>
        <FINm>Macquarie Special Situations Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN1V24.99999.SL.480</GIIN>
        <FINm>India Worldwide Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN10CE.99999.SL.036</GIIN>
        <FINm>Asgard Superannuation Account</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN19NB.00000.SP.764</GIIN>
        <FINm>K Fixed Income 43 Months A Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN2DVP.99999.SL.124</GIIN>
        <FINm>INTEGRITAS (CANADA) TRUSTEE CORPORATION LTD.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN2PCI.99999.SL.702</GIIN>
        <FINm>Sea Rock International Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN3FI5.99999.SL.528</GIIN>
        <FINm>Morgan Stanley Global Distressed Opportu</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN37HR.99999.SL.831</GIIN>
        <FINm>Crescendo Advisors International Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN394B.99999.SL.136</GIIN>
        <FINm>CDH Fixed Income Management Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN4BGU.99999.SL.826</GIIN>
        <FINm>First International Group Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN4QHJ.99999.SL.392</GIIN>
        <FINm>Gotemba Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN5KBT.00000.SP.076</GIIN>
        <FINm>FIDC NPL Ipanema IV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN58FT.99999.SL.826</GIIN>
        <FINm>The Rt Hon Sir Adam Butler's Nil Rate Band Discretionary Legacy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN6K2F.00000.LE.136</GIIN>
        <FINm>Fortress Partners Offshore Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN6K2F.00001.ME.136</GIIN>
        <FINm>Fortress Partners Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN6K2F.00002.ME.136</GIIN>
        <FINm>Fortress Partners Offshore Feeder GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN6K2F.00003.ME.136</GIIN>
        <FINm>Fortress Partners Offshore Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN6K2F.00004.ME.136</GIIN>
        <FINm>Fortress Partners Offshore FF Holdings L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN6K2F.00005.ME.136</GIIN>
        <FINm>FPFO Holiday Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN6K2F.00006.ME.136</GIIN>
        <FINm>Fortress Partners Offshore JCF II Holdin</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN6K2F.00007.ME.136</GIIN>
        <FINm>Fortress Partners Offshore Sun Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN6K2F.00008.ME.136</GIIN>
        <FINm>FPF KR Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN6K2F.00009.ME.136</GIIN>
        <FINm>FPFO Corporates Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN6MN4.99999.SL.470</GIIN>
        <FINm>NCJ Administration Trust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN8FSX.99999.SL.136</GIIN>
        <FINm>Master SPC A obo Quantum Leap Master, SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN82UK.99999.SL.092</GIIN>
        <FINm>Baylis Corporate Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XN9N8I.99999.SL.832</GIIN>
        <FINm>BLG Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPAWP5.99999.SL.076</GIIN>
        <FINm>EXODUS III FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPAXH7.99999.SL.826</GIIN>
        <FINm>The Rembrandt Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPA5GL.99999.SL.392</GIIN>
        <FINm>Invesco/Cosmo Japan Equity Open</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPB0QB.99999.SL.076</GIIN>
        <FINm>CORE I FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>XPCRIU.99999.SL.056</GIIN>
        <FINm>CPIT SA</FINm>
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        <GIIN>XPCULS.99999.SL.826</GIIN>
        <FINm>Anninington Finance No.5 plc</FINm>
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        <GIIN>XPC7HD.99999.SL.076</GIIN>
        <FINm>JPM MULTIGESTOR POD FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
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        <GIIN>XPC84W.99999.SL.826</GIIN>
        <FINm>Climate Change Capital Scotland Private Equity LP</FINm>
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        <GIIN>XPDIYZ.99999.SL.528</GIIN>
        <FINm>IIF3 NETHERLANDS COOPERATIEF U.A.</FINm>
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        <FINm>Exuma Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XPEC06.99999.SL.136</GIIN>
        <FINm>Alcova Mosaic Master Fund</FINm>
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        <GIIN>XPEGKS.00000.LE.372</GIIN>
        <FINm>permanent tsb plc</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00001.ME.372</GIIN>
        <FINm>Springboard Funding No. 1 Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00002.ME.372</GIIN>
        <FINm>Fastnet Securities 2 plc</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00003.ME.372</GIIN>
        <FINm>Fastnet Securities 3 plc</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00004.ME.372</GIIN>
        <FINm>Fastnet Securities 5 plc</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00005.ME.372</GIIN>
        <FINm>Fastnet Securities 6 plc</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00006.ME.372</GIIN>
        <FINm>Fastnet Securities 7 plc</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00007.ME.372</GIIN>
        <FINm>Fastnet Securities 8 plc</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00008.ME.372</GIIN>
        <FINm>Fastnet Securities 9 Plc</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00009.ME.826</GIIN>
        <FINm>Auburn Securities 3 plc</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPEGKS.00010.ME.826</GIIN>
        <FINm>Auburn Securities 4 plc</FINm>
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    </FinancialInstitution>
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        <GIIN>XPEGKS.00011.ME.826</GIIN>
        <FINm>Auburn Securities 5 plc</FINm>
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        <GIIN>XPEGKS.00012.ME.826</GIIN>
        <FINm>Auburn Securities 6 plc</FINm>
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        <GIIN>XPEGKS.00013.ME.826</GIIN>
        <FINm>Auburn Securities 7 plc</FINm>
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        <GIIN>XPEGKS.00014.ME.833</GIIN>
        <FINm>Permanent Bank International Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>XPE013.99999.SL.136</GIIN>
        <FINm>WAFRA RAWA PARTNERS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPFI6G.99999.SL.076</GIIN>
        <FINm>EXPLORA LONG ACOES 30 FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>XPF942.99999.SL.724</GIIN>
        <FINm>ABANDO EQUITIES FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPIWH2.00000.SP.360</GIIN>
        <FINm>REKSA DANA PREMIER CAMPURAN FLEKSIBEL</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPJG2L.00000.SP.831</GIIN>
        <FINm>Clearsight Turnaround Fund I GP LLP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPJYFV.99999.SL.292</GIIN>
        <FINm>Elevate Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPK5MZ.99999.SL.136</GIIN>
        <FINm>TYRUS CAPITAL GENERAL PARTNER LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPLCQA.00000.SP.832</GIIN>
        <FINm>Industri Kapital 2000 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPLXFP.99999.SL.999</GIIN>
        <FINm>Austral Flights LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>XPL4WV.00000.LE.040</GIIN>
        <FINm>Raiffeisen-Landesbank Steiermark AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XPL4WV.00001.ME.040</GIIN>
        <FINm>Landes-Hypothekenbank Steiermark AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPL4WV.00002.ME.040</GIIN>
        <FINm>DASAA 8010</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPM57X.99999.SL.831</GIIN>
        <FINm>Nnifpow Holding Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPM7S0.99999.SL.372</GIIN>
        <FINm>Harvest CLO IX Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPM8X9.99999.SL.124</GIIN>
        <FINm>Can-60 Income Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>XPNLXE.99999.SL.710</GIIN>
        <FINm>Private Client Wealth Management Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XPNTFU.99999.SL.136</GIIN>
        <FINm>Amida Partners Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPN7E3.99999.SL.060</GIIN>
        <FINm>Aurum Synchronicity Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPPHIA.99999.SL.060</GIIN>
        <FINm>Aeolus Reinsurance Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XPP4LD.99999.SL.442</GIIN>
        <FINm>Wentworth Sons GP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XPP7UW.00000.LE.136</GIIN>
        <FINm>Bayview Opportunity Offshore IVB LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPP7UW.00001.ME.136</GIIN>
        <FINm>Bayview Opportunity Master Fund IVB LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XPQJG6.99999.SL.392</GIIN>
        <FINm>UBS Australian Bond Open (Monthly Distribution Type)</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>XPQR8N.00000.LE.250</GIIN>
        <FINm>CEP BRETAGNE-PAYS DE LOIRE</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>XPQR8N.00002.ME.250</GIIN>
        <FINm>SODERO GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XPQR8N.00003.ME.250</GIIN>
        <FINm>SODERO PARTICIPATIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>XPQ083.99999.SL.442</GIIN>
        <FINm>Oranje-Nassau Developpement S.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>XPQ61N.00000.LE.136</GIIN>
        <FINm>Bristol Investment Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XPREAV.99999.SL.826</GIIN>
        <FINm>Thomson Discounted Gift Trust</FINm>
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        <FINm>Espirito Santo Ventures SCR SA</FINm>
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        <FINm>CRUISE II FIC FIM CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>SHK Value Restructuring Fund</FINm>
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        <GIIN>XPR7AU.99999.SL.826</GIIN>
        <FINm>Hulm Caroline Trust 19.06.89</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XPSH48.99999.SL.832</GIIN>
        <FINm>AXA Private Capital Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>XPS8Y9.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #4</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XPTYWJ.99999.SL.826</GIIN>
        <FINm>SSL Partners III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XPT0CU.99999.SL.124</GIIN>
        <FINm>EAFE Equity Fund</FINm>
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        <FINm>Amundi Absolute Return Linden International Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>New Europe Directories Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>XPWIFM.99999.SL.826</GIIN>
        <FINm>Blaine Hunt Personal Injury Trust</FINm>
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        <GIIN>XPWJH6.99999.SL.136</GIIN>
        <FINm>Paulson Real Estate Recovery Offshore LP</FINm>
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        <FINm>Hengda Investment Consulting Shenzhen Co</FINm>
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        <FINm>Gottex Market Neutral Plus Mstr Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XPWVFV.99999.SL.826</GIIN>
        <FINm>SEP IV Founder Partner LP</FINm>
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        <FINm>Novaconsult Treuunternehmen reg.</FINm>
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        <GIIN>XPXAW1.99999.SL.764</GIIN>
        <FINm>Bualuang Infrastructure RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>SVS Church House Inv Grade Fixed Int</FINm>
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        <FINm>Valeura Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>AMCIC 2 CV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XPYP37.99999.SL.040</GIIN>
        <FINm>Trend Concept</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>ExpeditionSEC II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>CSM HORIZON LONG TERME</FINm>
        <CountryNm>MONACO</CountryNm>
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        <FINm>Jane Street Asia Capital Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>XPY9FA.99999.SL.826</GIIN>
        <FINm>Capital Markets Trading UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XPZILV.99999.SL.724</GIIN>
        <FINm>CAJA RURAL CANETE DE LAS TORRES N.S.CAMP</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>XP05MX.99999.SL.136</GIIN>
        <FINm>Securities Holdings (Cayman) LP</FINm>
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        <GIIN>XP1WK1.99999.SL.826</GIIN>
        <FINm>Dinosaur Merchant Bank Limited</FINm>
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    <FinancialInstitution>
        <GIIN>XP2YD9.99999.SL.826</GIIN>
        <FINm>C J Biro Deceased WIll Trust</FINm>
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        <GIIN>XP2ZRY.99999.SL.442</GIIN>
        <FINm>European Credit (Luxembourg) SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP3FUS.00000.LE.442</GIIN>
        <FINm>Canyon Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP3FUS.00001.ME.442</GIIN>
        <FINm>Canyon Investments S.a.r.l.</FINm>
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        <GIIN>XP3FUS.00002.ME.752</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XP3FUS.00003.ME.442</GIIN>
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        <GIIN>XP3LRX.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Holding Noe-Wien</FINm>
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        <GIIN>XP3L01.99999.SL.136</GIIN>
        <FINm>Rydex Variable Multi-Hedge Stratgies CFC</FINm>
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    <FinancialInstitution>
        <GIIN>XP3PWS.99999.SL.826</GIIN>
        <FINm>Mrs J Wright Will Trust</FINm>
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        <GIIN>XP3QQY.99999.SL.136</GIIN>
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        <FINm>Verdi Capital Alternative Opportunities</FINm>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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        <FINm>Regent Trust</FINm>
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        <GIIN>XQBISV.99999.SL.756</GIIN>
        <FINm>Kyburg Inst Fund - Aktien Welt</FINm>
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        <GIIN>XQBVHP.99999.SL.156</GIIN>
        <FINm>BANK OF HEBEI CO.,LTD</FINm>
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        <GIIN>XQB623.99999.SL.250</GIIN>
        <FINm>Logi Longvic Eiffel Holding SCI</FINm>
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    </FinancialInstitution>
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        <GIIN>XQCJIZ.99999.SL.392</GIIN>
        <FINm>Tajima Nogyo Kyodo Kumiai</FINm>
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        <GIIN>XQC04M.99999.SL.832</GIIN>
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        <FINm>Golden Bridge Fund</FINm>
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        <FINm>AW Wealth Management Limited</FINm>
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        <FINm>BT Wholesale Multi-manager Accumulator Fund</FINm>
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        <GIIN>XQIEG4.99999.SL.826</GIIN>
        <FINm>The Christopher Stuart King Personal Injury Trust</FINm>
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        <FINm>HarbourVest Partners IX-Cayman Credit Op</FINm>
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        <FINm>The Campbell Global Assets Fund SPC Multi-Strategy</FINm>
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        <FINm>LE Founders III Ltd</FINm>
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        <FINm>Apiary Investment Holdings Limited</FINm>
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        <FINm>Gestion FERIQUE</FINm>
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        <FINm>STAR Capital Partners Limited</FINm>
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        <FINm>Richcomm Global Services DMCC</FINm>
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        <FINm>ChinaAMC China Opportunities Fund</FINm>
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        <FINm>PM Manager Fund, SPC - Seg. Portfolio 19</FINm>
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        <FINm>Ipackchem Group SAS</FINm>
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        <FINm>Morgan Stanley Capital Partners V Employ</FINm>
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        <FINm>Civic Capital Macro Master Fund, Ltd.</FINm>
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        <FINm>Consortium Asset Management Anstalt</FINm>
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        <FINm>Mii Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Saga-ken Shinyo Nogyo Kyodo Kumiai Rengo</FINm>
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        <FINm>Baring Vostock Fund V Managers Limited</FINm>
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        <FINm>SAGA HAWK 30 FIC FIM</FINm>
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        <FINm>NWEN Group Limited</FINm>
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        <FINm>A M D Stephen Trust</FINm>
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        <FINm>Persist Global Wealth Management BV</FINm>
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        <GIIN>XQZDRM.99999.SL.826</GIIN>
        <FINm>The Big Society Trust</FINm>
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        <FINm>Eagle Coinvestment Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Sicily Investment S.a.r.l.</FINm>
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        <FINm>GTCR Fund IX/B AIV Ironshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XQ0WK7.99999.SL.156</GIIN>
        <FINm>The Nielsen Co Labor Pension Taiwan</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XQ1JEE.99999.SL.831</GIIN>
        <FINm>Coller International General Partner IV</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>XQ16PK.99999.SL.344</GIIN>
        <FINm>CLC Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>XQ2YHI.99999.SL.250</GIIN>
        <FINm>BNP Paribas Protected Fund Trend</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>XQ20R0.99999.SL.136</GIIN>
        <FINm>IMPALA FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XQ3TTT.99999.SL.124</GIIN>
        <FINm>Ross Smith Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>XQ3V1A.99999.SL.076</GIIN>
        <FINm>SAFRA MULTIGESTAO - FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>XQ318V.99999.SL.380</GIIN>
        <FINm>Anthilia Capital Partners SGR S.p.A.</FINm>
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        <GIIN>XQ4B8H.99999.SL.136</GIIN>
        <FINm>Garrison Funding 2013-2 Ltd.</FINm>
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        <FINm>Fuh Hwa Securities Investment Trust Co.</FINm>
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        <FINm>3W Greater China Focus US Feeder Fund</FINm>
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        <FINm>BNP PARIBAS UTILITIES</FINm>
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        <FINm>Standard Chartered Private Equity Korea III</FINm>
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        <FINm>Henderson Asia Pac Eq Part Co-inv II L.P</FINm>
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        <GIIN>XQ7VKL.00000.LE.136</GIIN>
        <FINm>Hayfin Capital Holdings Limited</FINm>
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        <GIIN>XQ7VKL.00001.ME.442</GIIN>
        <FINm>Hayfin Capital LuxCo 1 Sarl</FINm>
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        <GIIN>XQ7VKL.00002.ME.442</GIIN>
        <FINm>Hayfin Capital LuxCo 2 Sarl</FINm>
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    <FinancialInstitution>
        <GIIN>XQ7VKL.00003.ME.442</GIIN>
        <FINm>Hayfin Capital LuxCo 3 Sarl</FINm>
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    <FinancialInstitution>
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        <FINm>Hayfin Ruby Management Limited</FINm>
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        <FINm>Hayfin Capital Management UK Limited</FINm>
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        <GIIN>XQ7VKL.00007.ME.826</GIIN>
        <FINm>Hayfin Capital Management LLP</FINm>
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    <FinancialInstitution>
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        <FINm>Hayfin Limited</FINm>
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    <FinancialInstitution>
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        <FINm>Hayfin Advisors B.V.</FINm>
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    <FinancialInstitution>
        <GIIN>XQ7VKL.00010.ME.250</GIIN>
        <FINm>Hayfin Advisors SAS</FINm>
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    <FinancialInstitution>
        <GIIN>XQ7VKL.00011.ME.276</GIIN>
        <FINm>Hayfin Advisors GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>XQ7VKL.00012.ME.826</GIIN>
        <FINm>Hayfin Services LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7VKL.00014.ME.136</GIIN>
        <FINm>Hayfin Management GP Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7VKL.00015.ME.136</GIIN>
        <FINm>Hayfin Carried Interest GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7VKL.00016.ME.136</GIIN>
        <FINm>Hayfin SOF Executives GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7VKL.00017.ME.136</GIIN>
        <FINm>Hayfin Special Opp. Parallel GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7VKL.00019.ME.136</GIIN>
        <FINm>Hayfin Special Opportunities GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7VKL.00020.ME.136</GIIN>
        <FINm>Hayfin Direct Lending GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7VKL.00021.ME.826</GIIN>
        <FINm>Hayfin Diamond GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7VKL.00022.ME.136</GIIN>
        <FINm>Hayfin Pearl GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7VKL.00023.ME.136</GIIN>
        <FINm>Hayfin Topaz GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7VKL.00024.ME.442</GIIN>
        <FINm>Hayfin Topaz S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7VKL.00025.ME.136</GIIN>
        <FINm>Hayfin Onyx GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7VKL.00026.ME.442</GIIN>
        <FINm>Hayfin Onyx Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7VKL.00027.ME.136</GIIN>
        <FINm>Hayfin Jade GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7VKL.00028.ME.442</GIIN>
        <FINm>Hayfin Capital LuxCo 4 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7VKL.00029.ME.442</GIIN>
        <FINm>Olivia LuxCo 5 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ7V9X.99999.SL.292</GIIN>
        <FINm>Markito Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ78UV.99999.SL.136</GIIN>
        <FINm>Simplex Asia Equities Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ8RJU.99999.SL.438</GIIN>
        <FINm>THEODOR ALBRECHT ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ8WDW.99999.SL.136</GIIN>
        <FINm>ARCM Feeder Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ9B99.99999.SL.832</GIIN>
        <FINm>UBS China Investment 3 SLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ9MNX.99999.SL.136</GIIN>
        <FINm>Tuesday Private Trust Company Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XQ95AR.99999.SL.498</GIIN>
        <FINm>CJSC Tiraspromstroybank</FINm>
        <CountryNm>MOLDOVA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRABQT.99999.SL.442</GIIN>
        <FINm>EM Holdings SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>XRAB53.99999.SL.276</GIIN>
        <FINm>myLife Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRAM12.99999.SL.136</GIIN>
        <FINm>LBN China Plus Opportunity Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRBSS0.99999.SL.826</GIIN>
        <FINm>Mary Daley MD2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRCILG.00000.SP.233</GIIN>
        <FINm>AS SEB VARAHALDUS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRCL7H.99999.SL.826</GIIN>
        <FINm>The Echo Number 2 Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRC1B6.00000.SP.831</GIIN>
        <FINm>Augentius (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRDPV2.00000.LE.096</GIIN>
        <FINm>LANDER INTERNATIONAL INVESTMENT CORP</FINm>
        <CountryNm>BRUNEI DARUSSALAM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XRDV7C.99999.SL.826</GIIN>
        <FINm>Trustees of the R H Hunting No2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRDWR0.99999.SL.826</GIIN>
        <FINm>SECURIS CORPORATE MEMBER LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XREEH2.99999.SL.840</GIIN>
        <FINm>TVT INVESTMENT OPPORT US FUND LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>XREIBD.99999.SL.136</GIIN>
        <FINm>Old Park Capital Maestro Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRE02J.99999.SL.832</GIIN>
        <FINm>Rokoko Automotive Holdings (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRE08H.99999.SL.136</GIIN>
        <FINm>FMCP Equity Event Driven Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRFNNR.00000.LE.124</GIIN>
        <FINm>Tandem Expansion Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRF5LN.99999.SL.392</GIIN>
        <FINm>Nippon Comgest Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRF7XV.99999.SL.136</GIIN>
        <FINm>PEP V Realm Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRGEBW.99999.SL.831</GIIN>
        <FINm>Steadfast Capital Fund I GmbH &amp; Co. KG</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRG2VJ.99999.SL.136</GIIN>
        <FINm>J.P. Morgan India Property Fund II Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRHMV9.99999.SL.050</GIIN>
        <FINm>Bangladesh Krishi Bank</FINm>
        <CountryNm>BANGLADESH</CountryNm>
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        <GIIN>XRHUD3.99999.SL.208</GIIN>
        <FINm>Landbrugets FinansieringsBank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <GIIN>XRH2PS.00000.SP.414</GIIN>
        <FINm>Kuwait Financial Centre K.P.S.C.</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
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        <GIIN>XRH5AR.99999.SL.528</GIIN>
        <FINm>Sinfonia Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XRIEGC.99999.SL.040</GIIN>
        <FINm>PIA - Flex React Panda 8/2021</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XRJF1M.99999.SL.832</GIIN>
        <FINm>Sputnik I Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRJQ0J.99999.SL.826</GIIN>
        <FINm>Infrastructure Investments Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRJTSA.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds GmbH &amp; Co. Nr. 54 Alten- und Pflegeheim Joachimsthal KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>XRJT6T.99999.SL.136</GIIN>
        <FINm>Xander JV Partners LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRJ231.99999.SL.832</GIIN>
        <FINm>ALTOR 2003 FUND (NO.1) LIMITED PARTNERSHIP</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>XRJ3EF.99999.SL.826</GIIN>
        <FINm>The Beagle Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XRKH4F.00000.LE.376</GIIN>
        <FINm>HAREL INSURENCE COMPANY LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
        <GIIN>XRKH4F.00005.ME.376</GIIN>
        <FINm>HAREL SAL LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
        <GIIN>XRKH4F.00006.ME.376</GIIN>
        <FINm>HAREL SAL CURRENCIES LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
        <GIIN>XRKH4F.00007.ME.376</GIIN>
        <FINm>HAREL SAL TRADE 2008 LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
        <GIIN>XRKH4F.00008.ME.376</GIIN>
        <FINm>HAREL SAL CURRENCIES TRADE LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>XRKJ5K.99999.SL.136</GIIN>
        <FINm>AO Trust Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XRKPG8.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund IV Co Fund G LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XRKPLQ.99999.SL.380</GIIN>
        <FINm>BANCA DELLA PROVINCIA DI MACERATA S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>XRLLR9.99999.SL.376</GIIN>
        <FINm>psagot sie hishtalmut klali chul</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>XRLW7T.99999.SL.392</GIIN>
        <FINm>Oacs Dynamic CB Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>XRLZKZ.99999.SL.670</GIIN>
        <FINm>Syos Investment Funds SCC Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <GIIN>XRL7S4.00000.LE.124</GIIN>
        <FINm>Alaris Royalty Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XRL7S4.00001.ME.124</GIIN>
        <FINm>Alaris Income Growth Fund Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XRL7S4.00002.ME.124</GIIN>
        <FINm>Alaris IGF Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XRL7S4.00003.ME.528</GIIN>
        <FINm>Alaris Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>XRMDC5.99999.SL.826</GIIN>
        <FINm>The Codie Ann Farthing Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XRMENZ.99999.SL.422</GIIN>
        <FINm>Lucid Investment Corporation SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
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    <FinancialInstitution>
        <GIIN>XRMMT5.99999.SL.136</GIIN>
        <FINm>Aurora Hedged Equity Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XRMNQC.99999.SL.292</GIIN>
        <FINm>Hemal Development Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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    <FinancialInstitution>
        <GIIN>XRMXWZ.99999.SL.826</GIIN>
        <FINm>Mrs E L Treitel Legal &amp; General Policy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRNKR0.99999.SL.438</GIIN>
        <FINm>Castellum Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRPCME.99999.SL.372</GIIN>
        <FINm>GSO Aiguille des Grands Montets Fund II (Ireland)</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>XRPFSB.99999.SL.831</GIIN>
        <FINm>Leisure Enterprises Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRP005.99999.SL.826</GIIN>
        <FINm>Colchester Global Investors Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRP4AE.99999.SL.124</GIIN>
        <FINm>Carlyle Liquid Tactical General Partner</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRQQJ4.99999.SL.060</GIIN>
        <FINm>Skandic Commodities Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRQRR1.99999.SL.826</GIIN>
        <FINm>Lehman Brothers UK Holdings Limited (in administration)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRQ9A2.99999.SL.136</GIIN>
        <FINm>VINCI VALUE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>XRRHS1.99999.SL.136</GIIN>
        <FINm>Pine Brook Capital Partners Cayman ,LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRRIK2.00000.SP.832</GIIN>
        <FINm>First Names Trust Company CI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRRI1H.99999.SL.826</GIIN>
        <FINm>Hayfin Direct Lending Europe LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRRNE8.99999.SL.826</GIIN>
        <FINm>JW Kidd deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRSHWM.99999.SL.136</GIIN>
        <FINm>Rochdale GML Trade Finance Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRTAPY.99999.SL.784</GIIN>
        <FINm>National Health Insurance Company Daman</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRTIFD.99999.SL.124</GIIN>
        <FINm>CanBanc Income Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRT953.00000.LE.566</GIIN>
        <FINm>Mansard Insurance PLC</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRT953.00001.ME.566</GIIN>
        <FINm>Mansard Investments Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRVAIW.99999.SL.372</GIIN>
        <FINm>IBRC Assurance Company Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRVGI0.00000.SP.092</GIIN>
        <FINm>NUVERSE TRUST COMPANY BVI LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRVL5P.00000.LE.136</GIIN>
        <FINm>Zazove Aggressive Growth Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRVL5P.00001.ME.136</GIIN>
        <FINm>Zazove Offshore Aggressive Growth Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRVL5P.00002.ME.136</GIIN>
        <FINm>Zazove High Yield Convertible Securities</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRVL5P.00003.ME.136</GIIN>
        <FINm>Zazove Offshore Global Convertible Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRVL5P.00004.ME.136</GIIN>
        <FINm>Zazove Global Convertible Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRVL5P.00005.ME.136</GIIN>
        <FINm>Zazove Hedged Convertible Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRV0T4.99999.SL.826</GIIN>
        <FINm>Newgate Funding plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRV7M8.99999.SL.392</GIIN>
        <FINm>The Yamaguchiken Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRWKFS.99999.SL.136</GIIN>
        <FINm>LATAM TRUST, SERIES 2007-108</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRWQRP.99999.SL.831</GIIN>
        <FINm>Coller Partners 620 LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRWQ5C.99999.SL.826</GIIN>
        <FINm>Neil Everitt Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRW1S1.99999.SL.832</GIIN>
        <FINm>Hermes Factory Outlets Trustee Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRXBMS.00001.ME.832</GIIN>
        <FINm>Artardi Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRXML7.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Rohrdorferberg-Fislisbach</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRXZ2H.99999.SL.826</GIIN>
        <FINm>AR-BR Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRX0WN.99999.SL.092</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA IV HLD 4 LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRYY6M.99999.SL.826</GIIN>
        <FINm>KMBS Accounts Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRY4SX.99999.SL.764</GIIN>
        <FINm>GCT Management Thailand, Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRY61W.99999.SL.136</GIIN>
        <FINm>China Everbright ReinFore Special Opportunities Fund GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRZM07.99999.SL.136</GIIN>
        <FINm>Adveq Technology Management IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XRZ3WW.99999.SL.124</GIIN>
        <FINm>Caisse populaire Desjardins de Mont Joli</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR0I52.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV. FTN</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR0VLP.99999.SL.470</GIIN>
        <FINm>Harbour Protected Retirement Scheme</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR0VXP.99999.SL.036</GIIN>
        <FINm>Scentre Management Ltd ATF Scentre Sub Trust F</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR03IP.99999.SL.826</GIIN>
        <FINm>CPF Patron Scotland GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR0676.99999.SL.136</GIIN>
        <FINm>CVC European Equity Partners III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR1D1L.99999.SL.136</GIIN>
        <FINm>Kubera Cross-Border Incentives SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR17F5.99999.SL.438</GIIN>
        <FINm>Knurs Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR2LMR.99999.SL.832</GIIN>
        <FINm>Cairn Company (Jersey No.6) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR2YVT.99999.SL.826</GIIN>
        <FINm>Sustainable Communities for Leeds (Finance) Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR2Z28.99999.SL.826</GIIN>
        <FINm>Jennifer Mary Pilgrim Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR228F.00000.LE.124</GIIN>
        <FINm>HARVEST PORTFOLIOS GROUP INC.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR228F.00001.ME.124</GIIN>
        <FINm>HARVEST BANKS &amp; BUILDING INCOME FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR228F.00002.ME.124</GIIN>
        <FINm>HARVEST CANADIAN INCOME &amp; GROWTH FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR228F.00003.ME.124</GIIN>
        <FINm>GLOBAL ADVANTAGED TELECOM &amp; UTILITIES IN</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR228F.00004.ME.124</GIIN>
        <FINm>BRAND LEADERS INCOME FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR228F.00005.ME.124</GIIN>
        <FINm>ENERGY LEADERS INCOME FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR228F.00006.ME.124</GIIN>
        <FINm>AUSTRALIAN REIT INCOME FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR228F.00007.ME.124</GIIN>
        <FINm>BRAND LEADERS PLUS INCOME FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR228F.00008.ME.124</GIIN>
        <FINm>ENERGY LEADERS PLUS INCOME FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR228F.00009.ME.124</GIIN>
        <FINm>HEALTHCARE LEADERS INCOME FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR24UR.00000.SP.818</GIIN>
        <FINm>Arab Finance Brokerage Company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR29LW.00000.SP.250</GIIN>
        <FINm>4D Global Energy Advisors SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR3V5W.99999.SL.036</GIIN>
        <FINm>Workers Compensation Insurance Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR313Q.99999.SL.832</GIIN>
        <FINm>Fairport Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR4D2M.99999.SL.826</GIIN>
        <FINm>EQUITIX EDUCATION (DERBYSHIRE) LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR43WJ.99999.SL.136</GIIN>
        <FINm>U.S. Equity Partners II (Offshore) L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR47MJ.99999.SL.702</GIIN>
        <FINm>CapitaMalls China Income Fund III</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR5CY9.99999.SL.756</GIIN>
        <FINm>AGORA CAPITAL SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR5Q9E.99999.SL.136</GIIN>
        <FINm>Apidos Income Note XIV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR5VHJ.99999.SL.136</GIIN>
        <FINm>CS Hudson Clean Energy Partners Fdr L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR59J6.99999.SL.136</GIIN>
        <FINm>Dymon Asia Multi-Strategy US Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR6WN6.99999.SL.442</GIIN>
        <FINm>Private Capital Pool SICAV-SIF TF IX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR7BYV.99999.SL.831</GIIN>
        <FINm>Terra Firma Deutsche Annington V LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR7D9V.99999.SL.076</GIIN>
        <FINm>Tendencia CCTVM Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR7LQJ.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Engiadina Val Muestair</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR7WQM.99999.SL.136</GIIN>
        <FINm>Sequoia Capital China Growth Principals Fund I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR8VFB.99999.SL.826</GIIN>
        <FINm>CCP IIIx GP Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR9G4V.99999.SL.442</GIIN>
        <FINm>JPMorgan European Property Holding Luxembourg 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XR9QDS.99999.SL.826</GIIN>
        <FINm>Mrs Augusta Katherine Grace Sophia Emmeline Mann Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSAK7R.99999.SL.250</GIIN>
        <FINm>WINCH CAPITAL 2 FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSAQCC.99999.SL.831</GIIN>
        <FINm>Baring Vostok Fund V (GP) L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSBEM8.99999.SL.442</GIIN>
        <FINm>BCF I Global SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSBGAG.00000.SP.250</GIIN>
        <FINm>Partech Partners SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSBRUV.99999.SL.826</GIIN>
        <FINm>Joan Gibson Number 2 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSBY8L.99999.SL.756</GIIN>
        <FINm>RF Fonds CH  MAC Absolute Return</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSCA9K.99999.SL.826</GIIN>
        <FINm>Albion Technology &amp; General VCT PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSCJFE.99999.SL.826</GIIN>
        <FINm>QIC European Investment Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSCT5S.99999.SL.136</GIIN>
        <FINm>Popular Bank LLc Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSCWF6.99999.SL.372</GIIN>
        <FINm>Vion Europa Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSCZT7.99999.SL.348</GIIN>
        <FINm>ABAUJ TAKAREK Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSDEUC.99999.SL.136</GIIN>
        <FINm>Longreach Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSDF57.99999.SL.288</GIIN>
        <FINm>Energy Bank Ghana Limited</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSDHH2.99999.SL.578</GIIN>
        <FINm>Epax Nutra Holding III AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSDJUW.00000.SP.832</GIIN>
        <FINm>Trustcorp Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSDWDT.99999.SL.076</GIIN>
        <FINm>Pro Capital Fundo de Investimento Em Cotas de Fundos de Investimento Multimercado</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSEAZW.99999.SL.136</GIIN>
        <FINm>DSAM Plus Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSEM41.99999.SL.092</GIIN>
        <FINm>Gooway Holding Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSER5B.00000.SP.344</GIIN>
        <FINm>China Life Trustees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSEUC5.99999.SL.136</GIIN>
        <FINm>AIF Capital Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSE946.99999.SL.076</GIIN>
        <FINm>MANHATTAN FLEX FICFIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSFDW1.99999.SL.792</GIIN>
        <FINm>TEB A.S. B TIPI ALTIN FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSFVJK.99999.SL.136</GIIN>
        <FINm>Voya CLO 2013-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSFW6F.99999.SL.040</GIIN>
        <FINm>RB Westliches Mittelgebirge eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSF3NW.00000.SP.764</GIIN>
        <FINm>K Foreign Fixed Income 1 Year CD Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSG0WZ.99999.SL.826</GIIN>
        <FINm>The Trustees of Lily Ullmann Settlement (29/021960)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSG451.00000.LE.136</GIIN>
        <FINm>LC Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSG451.00001.ME.344</GIIN>
        <FINm>Virtual Oasis Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSG451.00002.ME.344</GIIN>
        <FINm>Perfect Shine Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSG451.00003.ME.344</GIIN>
        <FINm>Diamond Step Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSG451.00004.ME.344</GIIN>
        <FINm>Wish Bloom Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSHH93.99999.SL.368</GIIN>
        <FINm>Sumer Commercial Bank</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSH65T.99999.SL.092</GIIN>
        <FINm>BARING ASIA PRIVATE EQUITY CHINA HLDS</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSISHP.99999.SL.414</GIIN>
        <FINm>Global Money Market Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSI5AH.99999.SL.392</GIIN>
        <FINm>The Sawara Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSI9V2.99999.SL.831</GIIN>
        <FINm>Partners Group Access 334 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSJ01R.99999.SL.076</GIIN>
        <FINm>ARROW FIM CREDITO PRIVADO IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSKH78.99999.SL.392</GIIN>
        <FINm>The Japan Net Bank, Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSKVGU.99999.SL.136</GIIN>
        <FINm>UBS Global Alpha Strategies Sterling Lim</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSKY5I.99999.SL.040</GIIN>
        <FINm>Keine Sorgen Aktiv - VLV Aktiv</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSK1UP.99999.SL.136</GIIN>
        <FINm>RBC Offshore Growth Insurance Dedicated Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLEY6.99999.SL.724</GIIN>
        <FINm>Merrill Lynch Capital Markets Espana, S.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLGP6.99999.SL.826</GIIN>
        <FINm>RFN Curry Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLMRN.99999.SL.826</GIIN>
        <FINm>SSL GP I LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSLM89.00000.SP.528</GIIN>
        <FINm>Parcom Capital Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSMCJH.99999.SL.188</GIIN>
        <FINm>Guanacaste Development Corporation GDC</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSMDKC.99999.SL.136</GIIN>
        <FINm>Sharpe Point Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSMFV8.99999.SL.124</GIIN>
        <FINm>BMO Subordinated Notes Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSMN87.99999.SL.250</GIIN>
        <FINm>TIM Tortue</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSMPX4.99999.SL.076</GIIN>
        <FINm>GWI LEVERAGE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSMT4Z.00000.SP.702</GIIN>
        <FINm>Credit Suisse Trust Limited -Singapore-</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNK0U.99999.SL.036</GIIN>
        <FINm>Mercer Emerging Markets Shares Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNNA4.99999.SL.554</GIIN>
        <FINm>Global Equity Growth Portfolio</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNR32.00000.SP.392</GIIN>
        <FINm>Asahi Life Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNVJV.99999.SL.999</GIIN>
        <FINm>Otavio Properties LL</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSNYF1.99999.SL.136</GIIN>
        <FINm>BP Investments Three Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSN388.99999.SL.136</GIIN>
        <FINm>Mount Kellett Cap Prns Cayman II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSN40X.00000.LE.124</GIIN>
        <FINm>Worldsource Securities Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSN40X.00001.ME.124</GIIN>
        <FINm>Worldsource Financial Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSPAK5.99999.SL.832</GIIN>
        <FINm>dbX-Convertible Arbitrage 14 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSPK1P.99999.SL.832</GIIN>
        <FINm>Kedge Capital Growth Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSPL86.99999.SL.826</GIIN>
        <FINm>E V M Matthews (Jennifer's) Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSP5I3.99999.SL.528</GIIN>
        <FINm>CBRE Dutch Residential Fund IV BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSQ1QZ.99999.SL.826</GIIN>
        <FINm>Eric Gooderham Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSQ4KT.00000.SP.832</GIIN>
        <FINm>Bruncaster Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSQ5DV.99999.SL.136</GIIN>
        <FINm>MSREF V Hedging Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSQ7V1.99999.SL.356</GIIN>
        <FINm>Amrapali Zodiac Developers Private Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSQ92J.99999.SL.276</GIIN>
        <FINm>Macq Infrastruktur Nr. 2 mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSSA15.99999.SL.136</GIIN>
        <FINm>RAF II Associates, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSSEN7.99999.SL.372</GIIN>
        <FINm>Metzler Global Investments Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSS5BT.99999.SL.076</GIIN>
        <FINm>FIM MIRE INV NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XST3HI.00000.LE.124</GIIN>
        <FINm>Computershare Trust Company of Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XST3HI.00001.ME.124</GIIN>
        <FINm>Computershare Services Canada Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSUCU1.99999.SL.136</GIIN>
        <FINm>Francisco Partners GP III Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSULHL.99999.SL.832</GIIN>
        <FINm>dbX-Global Long/Short Equity 10 Feeder F</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSUWQ8.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe III GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSVNM6.99999.SL.136</GIIN>
        <FINm>DYNAMIC ALTERNATIVE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSV50L.99999.SL.442</GIIN>
        <FINm>EECP II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSV71Y.00000.SP.392</GIIN>
        <FINm>Aoyama Sogo Accounting Firm Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSWBNV.99999.SL.203</GIIN>
        <FINm>Slezanka AS</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSW27R.99999.SL.136</GIIN>
        <FINm>Magnetar Constellation M Fund IV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSW9LF.99999.SL.442</GIIN>
        <FINm>HLE Euro Guaranteed 80% Flexible Sub-Fun</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSXAE3.99999.SL.480</GIIN>
        <FINm>HSF III (MAURITIUS) LTD.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSXI86.99999.SL.136</GIIN>
        <FINm>LG III Asphalt  Offshore Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSY1DI.99999.SL.756</GIIN>
        <FINm>PostFinance Fonds 5</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSZHV5.99999.SL.136</GIIN>
        <FINm>Battalion CLO VII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSZS1K.99999.SL.276</GIIN>
        <FINm>Korea Exchange Bank Deutschland AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XSZU4V.99999.SL.136</GIIN>
        <FINm>Strategis VAULT Global Macro Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS0LMQ.99999.SL.826</GIIN>
        <FINm>Newton 50/50 Global Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS071I.99999.SL.292</GIIN>
        <FINm>Castledore Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS1E1A.99999.SL.832</GIIN>
        <FINm>State Street Bank &amp; Trust Co Jersey Bran</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS1I2V.99999.SL.136</GIIN>
        <FINm>CIFC Senior Sec Corp Loan Fund Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS1QMC.99999.SL.136</GIIN>
        <FINm>Arcus Japan Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS13XZ.99999.SL.136</GIIN>
        <FINm>Maple Leaf Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS2YJ5.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP Performance IX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS4A68.99999.SL.136</GIIN>
        <FINm>Absolute Investment Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS5ECL.99999.SL.276</GIIN>
        <FINm>Sparkasse Aschaffenburg-Alzenau</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS5KEB.99999.SL.702</GIIN>
        <FINm>Blackstone Capital Partners (Singapore) VI FDI PTE. LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS5KZE.99999.SL.804</GIIN>
        <FINm>Public Joint-Stock Company Integral-bank</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS6B2S.99999.SL.136</GIIN>
        <FINm>MCP Fund Ensemble  - Fund Largo</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS60KV.99999.SL.136</GIIN>
        <FINm>Emerald Hill Capital Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS61IC.00000.SP.076</GIIN>
        <FINm>TOLEDO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS641K.99999.SL.528</GIIN>
        <FINm>Stichting Airlease</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS662S.00000.SP.831</GIIN>
        <FINm>EQT V LLP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS7E39.00000.SP.124</GIIN>
        <FINm>Financiere des professionnels Fonds inv</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS7WVC.99999.SL.826</GIIN>
        <FINm>Mrs P Chetwynd-Stapylton Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS7XVU.99999.SL.690</GIIN>
        <FINm>SEYCHELLES INTERNATIONAL MERCANTILE BANKING CORPORATION LTD (trading as Nouvobanq)</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS78ZM.99999.SL.840</GIIN>
        <FINm>Pan-American Life Insurance Company</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS8C0I.99999.SL.826</GIIN>
        <FINm>John Mildred's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS82MN.99999.SL.528</GIIN>
        <FINm>Petunia Invest 6 C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XS8673.99999.SL.158</GIIN>
        <FINm>Pitou Famer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTAKKH.99999.SL.292</GIIN>
        <FINm>Kenora Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTARQF.99999.SL.184</GIIN>
        <FINm>Capital Security Bank Cook Islands Ltd</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTAZ5H.00000.SP.438</GIIN>
        <FINm>Wolw Trading Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTA0UY.99999.SL.136</GIIN>
        <FINm>NB Distressed Opportunities Fund A Offsh</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTBAWC.99999.SL.032</GIIN>
        <FINm>Fideicomiso Plan de Pensiones Acindar</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTBF3K.99999.SL.136</GIIN>
        <FINm>Avalon IV Capital, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTBLI5.99999.SL.826</GIIN>
        <FINm>The Bonar-Foster Trust for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTBS9C.99999.SL.136</GIIN>
        <FINm>The Drake Low Volatility Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTBZL5.99999.SL.480</GIIN>
        <FINm>India Premier Equity Portfolio</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTB49M.99999.SL.764</GIIN>
        <FINm>UOB SMART GREATER CHINA FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTCXEX.99999.SL.826</GIIN>
        <FINm>The Meristan Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTDNHJ.99999.SL.826</GIIN>
        <FINm>Thomas Eggar Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTDUTI.99999.SL.276</GIIN>
        <FINm>VCM V Venture Capital USA GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTEC8P.99999.SL.044</GIIN>
        <FINm>EUROBANCO BANK LIMITED</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTEFDK.99999.SL.124</GIIN>
        <FINm>Celtic House VP CI Fund IIA LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTEQAA.99999.SL.826</GIIN>
        <FINm>H G Terry Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTERYF.99999.SL.826</GIIN>
        <FINm>Volvo Penta UK Retirement Benefit Scheme</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFF0M.00000.SP.392</GIIN>
        <FINm>T&amp;D Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFGGM.99999.SL.372</GIIN>
        <FINm>Verrazzano European Focus Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTFUT9.99999.SL.528</GIIN>
        <FINm>Stichting Depositary KenTyde Diversified Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTGCJT.99999.SL.196</GIIN>
        <FINm>RTS Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTGITH.99999.SL.136</GIIN>
        <FINm>VANDELAY INDUSTRIES LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTGMQ9.99999.SL.826</GIIN>
        <FINm>LB Holdings Intermediate 2 Limited (in administration)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTHG3A.99999.SL.392</GIIN>
        <FINm>The Aichi Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTHH3Q.99999.SL.060</GIIN>
        <FINm>RK Mine Finance Trust I</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>XTHRCU.99999.SL.308</GIIN>
        <FINm>Richard McIntyre (Insurance) Ltd</FINm>
        <CountryNm>GRENADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTHU90.99999.SL.292</GIIN>
        <FINm>Lula Investments Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTH0A6.99999.SL.826</GIIN>
        <FINm>Kevin McDonald's 1989 Echo Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XTIGA5.99999.SL.044</GIIN>
        <FINm>ORANGE LAKE INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>XTIZ1T.99999.SL.831</GIIN>
        <FINm>MEIF III Guernsey GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>XTJEHZ.99999.SL.136</GIIN>
        <FINm>PRIMESTONE CAPITAL FUND (GP) LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>XTJH2Z.99999.SL.831</GIIN>
        <FINm>The Eureka Discretionary Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTJI07.99999.SL.136</GIIN>
        <FINm>Liquidation Opportunities Master Fund, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTKCU9.99999.SL.250</GIIN>
        <FINm>STOXX EUR 600 TELECOM. EASY UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTKCZW.99999.SL.392</GIIN>
        <FINm>Shirakawa Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTKLFG.99999.SL.826</GIIN>
        <FINm>W C D Green Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XTKVD8.99999.SL.344</GIIN>
        <FINm>Top Universe Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XTKW1L.99999.SL.380</GIIN>
        <FINm>Intesa Sim Spa</FINm>
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        <FINm>The S J Phillips Settlement</FINm>
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        <FINm>Invesco Pooled IF - North America Fund</FINm>
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        <GIIN>XTWQ28.99999.SL.076</GIIN>
        <FINm>MERCURIO FUNDO DE INVESTIMENTO CURTO PRA</FINm>
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        <GIIN>XT0C8J.99999.SL.380</GIIN>
        <FINm>Carisma SGR SpA</FINm>
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        <GIIN>XT1MAX.99999.SL.756</GIIN>
        <FINm>UBS ETF CH CMCI Oil ETF USD</FINm>
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    </FinancialInstitution>
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        <GIIN>XT1QIX.00000.SP.438</GIIN>
        <FINm>LMG Management Anstalt</FINm>
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    </FinancialInstitution>
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        <FINm>Sandra Powers Trust</FINm>
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        <FINm>Nexit Infocom II LP</FINm>
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    </FinancialInstitution>
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        <GIIN>XT2NXB.99999.SL.250</GIIN>
        <FINm>FINANCIERE PYXIS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>XT2N6V.99999.SL.360</GIIN>
        <FINm>BINAARTHA PARAMA, PT</FINm>
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    </FinancialInstitution>
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        <FINm>CLOSP TRUST</FINm>
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        <GIIN>XT2QAK.99999.SL.276</GIIN>
        <FINm>Pyramus Beteiligungs GmbH</FINm>
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        <GIIN>XT2TMM.99999.SL.756</GIIN>
        <FINm>ABBR Aktiengesellschaft</FINm>
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        <FINm>Evenstar Capital Management Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>XT2XNK.00001.ME.136</GIIN>
        <FINm>Geminis Asset Management Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>XT37KK.99999.SL.136</GIIN>
        <FINm>Mapletree China Opportunity Fund II Feeder, L.P.</FINm>
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        <GIIN>XT4D27.99999.SL.831</GIIN>
        <FINm>Montreux Advisers Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>XT4KJ1.99999.SL.136</GIIN>
        <FINm>Highbridge Loan Management 6-2015, Ltd.</FINm>
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        <GIIN>XT4LJZ.99999.SL.250</GIIN>
        <FINm>DELTAGER SA</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Symphony Credit Customized Solution Fund</FINm>
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        <FINm>O'Leary Global Income Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>XT5ZVA.00000.LE.392</GIIN>
        <FINm>GMO CLICK Securities, Inc.</FINm>
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    </FinancialInstitution>
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        <GIIN>XT5ZVA.00001.ME.392</GIIN>
        <FINm>GMO CLICK Holdings, Inc.</FINm>
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    </FinancialInstitution>
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        <GIIN>XT5ZVA.00003.ME.392</GIIN>
        <FINm>FX PRIME byGMO Corporation</FINm>
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        <GIIN>XT5ZVA.00005.ME.344</GIIN>
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        <GIIN>XT5ZVA.00008.ME.344</GIIN>
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        <GIIN>XT5ZVA.00009.ME.392</GIIN>
        <FINm>GMO CLICK Investment Co., Ltd.</FINm>
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        <GIIN>XT6PLC.99999.SL.136</GIIN>
        <FINm>Voya Pomona Asia Pacific PE Fund A I, LP</FINm>
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        <FINm>TRE Data Centres Canberra Pty Ltd</FINm>
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        <FINm>Convertibles Portfolio Fund</FINm>
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        <FINm>Knights of Malta Investment Funds SICAV</FINm>
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        <GIIN>XT7VFE.99999.SL.442</GIIN>
        <FINm>Lafayette Holdings Sarl</FINm>
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        <GIIN>XT9CZ7.99999.SL.528</GIIN>
        <FINm>Paine &amp; Partners Capital Fund III NLV CV</FINm>
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        <FINm>Sovereign Trust Hong Kong Limited</FINm>
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        <GIIN>XT9MKN.00001.ME.784</GIIN>
        <FINm>Sovereign Corporate Services JLT</FINm>
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        <FINm>Sovereign Trustees Limited</FINm>
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        <FINm>Sovereign Pensions Limited</FINm>
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        <GIIN>XT9MKN.00010.ME.344</GIIN>
        <FINm>Sovereign Fiduciaries HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Sovereign Trust Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <FINm>Sovereign Pension Services Limited</FINm>
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        <FINm>Sovereign BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Sovereign Trust Guernsey Limited</FINm>
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        <GIIN>XT9MKN.00024.ME.710</GIIN>
        <FINm>Sarascene Pty Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>XT9MKN.00027.ME.344</GIIN>
        <FINm>Sovereign Fiduciary Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>XT9MKN.00028.ME.784</GIIN>
        <FINm>Sovereign Corporate Services</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>XT9NM7.99999.SL.136</GIIN>
        <FINm>KKR PI-II GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XUA7GJ.99999.SL.831</GIIN>
        <FINm>Rubahn Guernsey Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>XUBC6U.99999.SL.136</GIIN>
        <FINm>Blue Farm Limited</FINm>
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        <GIIN>XUBV2B.99999.SL.826</GIIN>
        <FINm>August Equity LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XUB0DW.99999.SL.136</GIIN>
        <FINm>M2Ne L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XUB1M6.99999.SL.136</GIIN>
        <FINm>Rimon Investments Fund I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUCTG3.99999.SL.831</GIIN>
        <FINm>Beechbrook Mezzanine II GP LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>XUCVBI.99999.SL.136</GIIN>
        <FINm>Genstar V GP AIV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XUDQGP.99999.SL.784</GIIN>
        <FINm>Mondial (Dubai) LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>XUEQSG.99999.SL.826</GIIN>
        <FINm>W T SCARFE INTESTACY TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XUER9U.99999.SL.092</GIIN>
        <FINm>Mercantil Financial Services Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUEXQF.00000.LE.092</GIIN>
        <FINm>Geneva Management Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUEXQF.00001.ME.756</GIIN>
        <FINm>Geneva Management Group Switzerland S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>WTP Kempton Will Trust</FINm>
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    <FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    <FinancialInstitution>
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        <FINm>Nexus Underwriting Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Planning Global Net S.A.</FINm>
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    </FinancialInstitution>
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        <FINm>Trustees of the David Lamb Will Trust</FINm>
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    </FinancialInstitution>
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        <FINm>ESG Cross Border Equity Offshore Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>XULAML.99999.SL.832</GIIN>
        <FINm>CIPEF ETW Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XULU5X.99999.SL.344</GIIN>
        <FINm>Sequoia Capital China GFII (HK) Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUM24R.99999.SL.826</GIIN>
        <FINm>G I R Janion Deceased Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XUNJX0.99999.SL.276</GIIN>
        <FINm>Landessparkasse zu Oldenburg</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUNVEQ.99999.SL.136</GIIN>
        <FINm>FF&amp;L PARALLEL FUND IV, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUN2C8.99999.SL.348</GIIN>
        <FINm>Aegon Panorama Szarmaztatott Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUPFJC.99999.SL.442</GIIN>
        <FINm>G.O. IB - Luxembourg Two S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUPYKY.00000.SP.833</GIIN>
        <FINm>IQE Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUP3GA.00000.LE.392</GIIN>
        <FINm>UBS (JP) US Growth Equity Fund (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUP3GA.00001.ME.392</GIIN>
        <FINm>UBS (JP) US Growth Equity Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUP40C.99999.SL.826</GIIN>
        <FINm>Mahrer Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUQKU0.99999.SL.250</GIIN>
        <FINm>A PLUS INNOVATION 5</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUQYLJ.99999.SL.076</GIIN>
        <FINm>RICARDO LUIS DE LIMA VIANNA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUQ4GC.99999.SL.136</GIIN>
        <FINm>Bal Harbour Real Estate Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XURUBQ.99999.SL.136</GIIN>
        <FINm>Black &amp; Gold Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XURXEQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 350 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUR2FH.99999.SL.136</GIIN>
        <FINm>Summit Rock Strategic Fixed Income Offsh</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSTJH.00000.LE.136</GIIN>
        <FINm>CL Acquisition Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSTJH.00001.ME.442</GIIN>
        <FINm>CL Intermediate Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSTJH.00002.ME.528</GIIN>
        <FINm>CL Intermediate Holdings I BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUSZ5A.99999.SL.136</GIIN>
        <FINm>Hamilton Lane VC Offshore Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XUS958.99999.SL.208</GIIN>
        <FINm>CataCap 1 K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
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        <GIIN>XUTGY2.99999.SL.832</GIIN>
        <FINm>Plaza Global RE Partners GP Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUU7T4.99999.SL.136</GIIN>
        <FINm>Sixty Capital Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XUVF5W.99999.SL.292</GIIN>
        <FINm>Naval Engineering Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>XUVLL9.99999.SL.832</GIIN>
        <FINm>Viking Asset Securitisation Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XUVWDV.99999.SL.826</GIIN>
        <FINm>Jean Garrard Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XUWS6P.99999.SL.826</GIIN>
        <FINm>UBS S&amp;P 500 Index Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>XUW4MQ.99999.SL.480</GIIN>
        <FINm>Africa Renewable Energy General Partner L.P</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XUXD8S.99999.SL.702</GIIN>
        <FINm>Apica Investments Company Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUXF0K.99999.SL.442</GIIN>
        <FINm>Triton Luxembourg GP Compo S.C.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUYZZH.99999.SL.136</GIIN>
        <FINm>CVI GVF Holdings 5 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XUZJJT.99999.SL.076</GIIN>
        <FINm>Gradual CCTVM S.A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XUZ9DM.99999.SL.136</GIIN>
        <FINm>Fortress Japan Opportunity Domestic GP L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU0KME.99999.SL.480</GIIN>
        <FINm>L Capital Asia Advisors</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU1QBK.99999.SL.250</GIIN>
        <FINm>FIP MIDI CAPITAL 2004</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU2A7X.99999.SL.136</GIIN>
        <FINm>Tailwind Holdings Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU2UFF.99999.SL.092</GIIN>
        <FINm>Burgundy Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU22FE.99999.SL.831</GIIN>
        <FINm>Managed Inv PCC Ltd - IRIS Balanced Cell</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU3Z3B.99999.SL.826</GIIN>
        <FINm>R L Short Duration Global Index Lkd Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU32TT.99999.SL.044</GIIN>
        <FINm>THF Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU4LTW.99999.SL.136</GIIN>
        <FINm>SSC International Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XU433W.99999.SL.092</GIIN>
        <FINm>SIA 3F Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>XU5HW4.99999.SL.348</GIIN>
        <FINm>CIG Pannonia Eletbiztosito Nyrt.</FINm>
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    </FinancialInstitution>
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        <GIIN>XU6EAK.99999.SL.136</GIIN>
        <FINm>Citadel Securities Intl Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>XU7X9Z.99999.SL.826</GIIN>
        <FINm>Mrs H F Stearn Discretionary Will Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Elektra Purchase No. 38 Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>XU8EN0.99999.SL.832</GIIN>
        <FINm>HEREF Merlin Trading Holdco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>XU8LAQ.99999.SL.826</GIIN>
        <FINm>Coeur Defense PT Investor GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>XU8VUH.99999.SL.784</GIIN>
        <FINm>Visionary Underwriting Agency Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
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        <FINm>DS-Rendite-Fonds Nr. 81 MV Bruno Salamon GmbH &amp; Co. Bulkcarrier KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>BlackRock Health Sciences (Offshore) Hedge Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Allianz Saudi Fransi Cooperative Insurance Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
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        <FINm>PuertoRicoGNMA&amp;USGovernmentTargetMaturit</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>XVACYZ.99999.SL.826</GIIN>
        <FINm>J H Summerfield Dowse Will Trust for Aimee Dowse</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XVAZM9.99999.SL.566</GIIN>
        <FINm>KEYSTONE BANK LIMITED</FINm>
        <CountryNm>NIGERIA</CountryNm>
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        <GIIN>XVA0F0.99999.SL.136</GIIN>
        <FINm>CVI GVF Holdings 21 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XVA09L.99999.SL.756</GIIN>
        <FINm>CAREY NOVA S.A</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>XVBE9A.99999.SL.136</GIIN>
        <FINm>Streaming Investment Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XVBMZW.99999.SL.480</GIIN>
        <FINm>Tiger Global Five 360 Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>XVBNY7.99999.SL.136</GIIN>
        <FINm>Apollo Total Return Advisors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XVBSJ9.00000.LE.442</GIIN>
        <FINm>EPISO Wimbledon Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>XVBSJ9.00001.ME.833</GIIN>
        <FINm>EPISO Wimbledon Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>XVBSJ9.00002.ME.833</GIIN>
        <FINm>EPISO Wimbledon Nominee Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>XVB9QY.99999.SL.136</GIIN>
        <FINm>READ Finance Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XVB9UN.99999.SL.092</GIIN>
        <FINm>Schnell International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>XVCBND.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Bernhardzell</FINm>
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        <GIIN>XVCCN1.99999.SL.392</GIIN>
        <FINm>Paulson Advantage Open</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>XVCH07.99999.SL.528</GIIN>
        <FINm>STORM 2012-IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>XVCIAU.99999.SL.756</GIIN>
        <FINm>LARO Asia Opportunity</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>XVCZAG.99999.SL.826</GIIN>
        <FINm>The AH Laver re SED Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XVCZ2N.99999.SL.832</GIIN>
        <FINm>Diamond Bay Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>XVEU3Y.99999.SL.410</GIIN>
        <FINm>korea daemyung of savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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    <FinancialInstitution>
        <GIIN>XVEZHJ.99999.SL.060</GIIN>
        <FINm>MHD Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XVEZ4E.99999.SL.442</GIIN>
        <FINm>CapMan Public Market Fund FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>XVFMU7.99999.SL.826</GIIN>
        <FINm>Sir Derek Greenaway's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>XVGC81.99999.SL.702</GIIN>
        <FINm>I Squared Asia Advisors Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XVHTYL.99999.SL.442</GIIN>
        <FINm>OME S.A.</FINm>
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        <GIIN>XVIBDG.00000.LE.682</GIIN>
        <FINm>The Saudi Investment Bank</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
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        <GIIN>XVIBDG.00002.ME.682</GIIN>
        <FINm>American Express (Saudi Arabia) Limited</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
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        <GIIN>XVIESS.99999.SL.136</GIIN>
        <FINm>KKR Global Credit Opportunities Fund Ove</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>XVIGDY.00000.LE.156</GIIN>
        <FINm>AN-BANG INSURANCE GROUP CO., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XVIGDY.00002.ME.156</GIIN>
        <FINm>ANBANG ASSET MANAGEMENT CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XVIGDY.00003.ME.156</GIIN>
        <FINm>AnBang Life Insurance Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>XW31YW.99999.SL.826</GIIN>
        <FINm>The Arthur Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>XVIGDY.00004.ME.156</GIIN>
        <FINm>AN-BANG PROPERTY AND CASUALTY INSURANCE CO., LTD</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XVIGDY.00005.ME.156</GIIN>
        <FINm>Anbang Annuity Insurance Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>XWBZTE.00000.LE.092</GIIN>
        <FINm>MACRO INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWBZTE.00001.ME.528</GIIN>
        <FINm>MACRO EUROPE NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWBZTE.00002.ME.092</GIIN>
        <FINm>MACRO CANADA LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWBZTE.00003.ME.092</GIIN>
        <FINm>MACRO JAPAN LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWBZTE.00004.ME.136</GIIN>
        <FINm>MACRO NORTH AMERICAN LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWBZTE.00005.ME.092</GIIN>
        <FINm>MSW LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWBZTE.00006.ME.092</GIIN>
        <FINm>MACRO CAPITAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWB6AS.00000.LE.092</GIIN>
        <FINm>DBZ Century Holding Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWB6AS.00001.ME.458</GIIN>
        <FINm>Century Z Labuan No.1 Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWB6AS.00002.ME.458</GIIN>
        <FINm>Century Z Labuan No.2 Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWB6AS.00003.ME.092</GIIN>
        <FINm>Zwirn-Century Holdings BVI Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWCZ63.99999.SL.756</GIIN>
        <FINm>DZPB FLEXIBEL 2</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWC8QZ.99999.SL.136</GIIN>
        <FINm>GMO Quokka, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWDC7G.99999.SL.826</GIIN>
        <FINm>CF Miton Worldwide Opportunities Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWDPNA.99999.SL.442</GIIN>
        <FINm>Alkali Investments II, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWD5ZC.99999.SL.276</GIIN>
        <FINm>Macquarie Treuvermogen GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWEHMI.99999.SL.136</GIIN>
        <FINm>LVF SLV SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWFG9X.99999.SL.084</GIIN>
        <FINm>Servicios Bursatiles Internacionales</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWFHUT.99999.SL.826</GIIN>
        <FINm>Invesco Perpetual UK Enhanced Index Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWFYWE.99999.SL.392</GIIN>
        <FINm>KINKI Labour Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWGQR7.99999.SL.136</GIIN>
        <FINm>CVC Europe Eq Partners Tandem F A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWHR2P.99999.SL.392</GIIN>
        <FINm>THE FUJI SHINKIN BANK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWH1JI.99999.SL.826</GIIN>
        <FINm>Blackstone (FM) Real Estate L.L.P. (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWH2A4.99999.SL.092</GIIN>
        <FINm>Yleen Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWH3LY.99999.SL.036</GIIN>
        <FINm>Linear Asset Management Ltd ABN 11 119 757 596</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWIUGH.00000.SP.826</GIIN>
        <FINm>Mattioli Woods plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWIX94.99999.SL.040</GIIN>
        <FINm>FOCUS 1500</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWI0R3.99999.SL.136</GIIN>
        <FINm>Lindene, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWI07K.99999.SL.136</GIIN>
        <FINm>VESTAR MANAGERS VI LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWI8HQ.99999.SL.136</GIIN>
        <FINm>Victori Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWJFA9.99999.SL.076</GIIN>
        <FINm>RJBR FIM CREDITO PRIVADO INVEST EXT</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWJSDF.99999.SL.076</GIIN>
        <FINm>SAGA TATICO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWJS0B.99999.SL.826</GIIN>
        <FINm>Fallowbuck Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWJ0J8.99999.SL.826</GIIN>
        <FINm>O P Hoverd Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWJ2MS.00000.SP.392</GIIN>
        <FINm>AEON Financial Service Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWKFU4.99999.SL.826</GIIN>
        <FINm>TSB INTERMEDIATE COMPANY 2 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWKU1C.99999.SL.831</GIIN>
        <FINm>BlueInvestments 1 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWK7DG.99999.SL.276</GIIN>
        <FINm>Stadtsparkasse Gevelsberg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWLBZA.00000.SP.136</GIIN>
        <FINm>Harbour Trust Co Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWLFJR.99999.SL.376</GIIN>
        <FINm>ayalon hishtalmut maslul agach</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWMHUI.99999.SL.659</GIIN>
        <FINm>Paramount Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWMIAC.99999.SL.833</GIIN>
        <FINm>The Structured Product Fund plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWMWGS.99999.SL.292</GIIN>
        <FINm>Katona Finance Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWM0A0.00000.LE.826</GIIN>
        <FINm>GYRR Hotel Growth No 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWM0A0.00001.ME.826</GIIN>
        <FINm>GYRR Hotel Growth No 1 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWM72F.99999.SL.826</GIIN>
        <FINm>Sir Iain Tennant's Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNFAE.00000.SP.392</GIIN>
        <FINm>Amundi Japan ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWNVE3.99999.SL.392</GIIN>
        <FINm>The Tokyo Sankyo Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWPCY1.00000.LE.136</GIIN>
        <FINm>AJO Emerging Mkts Small-Cap Offshre, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWPCY1.00001.ME.136</GIIN>
        <FINm>AJO Emerging Mkts Small-Cap Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWPQ26.99999.SL.292</GIIN>
        <FINm>Memora International Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWRL7G.99999.SL.832</GIIN>
        <FINm>Star Galaxy Global Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWR0XU.99999.SL.442</GIIN>
        <FINm>Bridgepoint Europe II Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWR5TL.99999.SL.031</GIIN>
        <FINm>Deka-Bank CB OJSC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWSATJ.99999.SL.124</GIIN>
        <FINm>iNovia Investment Fund II-A, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWSTB9.99999.SL.764</GIIN>
        <FINm>B-FLEX</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWSZXL.99999.SL.136</GIIN>
        <FINm>I-DEA INVESTMENT FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWS8U0.99999.SL.442</GIIN>
        <FINm>Bridgepoint Europe III Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWTK0B.99999.SL.724</GIIN>
        <FINm>SANTANDER INFRAESTRUCTURAS, FCR</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWTZJX.99999.SL.076</GIIN>
        <FINm>RIGEL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVAD</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWT441.99999.SL.442</GIIN>
        <FINm>BEOBANK FUNDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWUYQZ.99999.SL.833</GIIN>
        <FINm>Dixcart Global Fund Managers Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWU0L8.99999.SL.136</GIIN>
        <FINm>EACM Absolute Return Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWWRXV.99999.SL.831</GIIN>
        <FINm>Magellanic GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWXAXN.99999.SL.276</GIIN>
        <FINm>KAMAU Grundstuecksgesellschaft mbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWXHCK.99999.SL.528</GIIN>
        <FINm>Harbert York B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWXL6Y.99999.SL.136</GIIN>
        <FINm>West Side Student Loan Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWXZGU.99999.SL.372</GIIN>
        <FINm>Incentive Active Value Fund - IIF Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWYAFW.99999.SL.832</GIIN>
        <FINm>Bregal GP (UK) LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWYIYW.99999.SL.136</GIIN>
        <FINm>Hawkeye Capital Offshore</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWZZQX.99999.SL.036</GIIN>
        <FINm>Macquarie Investment Grade Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWZ0S9.99999.SL.136</GIIN>
        <FINm>Keats Associates Infrastructure L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XWZ92U.99999.SL.292</GIIN>
        <FINm>The Kirat Trust</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW0JJF.99999.SL.136</GIIN>
        <FINm>VECTOR TRADING (CAYMAN) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW023E.99999.SL.591</GIIN>
        <FINm>Icaza Trust Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW1S6R.99999.SL.136</GIIN>
        <FINm>GAVEA JUS HOLDING</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW1VM6.99999.SL.480</GIIN>
        <FINm>African Sun Investment Holdings Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW2TMK.99999.SL.442</GIIN>
        <FINm>Webb Sarl Compartment 6</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW2TP9.99999.SL.480</GIIN>
        <FINm>3i Sports Media (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW261M.99999.SL.136</GIIN>
        <FINm>Japan Ireland Investment Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW3D88.99999.SL.156</GIIN>
        <FINm>Ping An Bank Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW3JE5.99999.SL.124</GIIN>
        <FINm>The K2 Principal Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW5B87.99999.SL.442</GIIN>
        <FINm>LRP III Luxembourg Holdings S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW5H22.99999.SL.136</GIIN>
        <FINm>Cinda General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW5M0P.99999.SL.136</GIIN>
        <FINm>KFH III Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW533V.99999.SL.136</GIIN>
        <FINm>Basswood Financial Fund, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW7FVY.99999.SL.392</GIIN>
        <FINm>Aira Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW7K0F.99999.SL.831</GIIN>
        <FINm>Partners Group Access 204 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW77A2.99999.SL.136</GIIN>
        <FINm>GP Excelsior CKH Co-Invest, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW8JHM.99999.SL.032</GIIN>
        <FINm>ADMINISTRADORA DE TITULOS Y VALORES S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>XW83HW.99999.SL.040</GIIN>
        <FINm>Porsche Pension Trust Protect</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XW99QD.99999.SL.826</GIIN>
        <FINm>Astor Ridge LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXAB1D.99999.SL.136</GIIN>
        <FINm>Alliance Duration Hedged Emerg. Cay. U/T</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXAIKU.99999.SL.831</GIIN>
        <FINm>St Jacques Investment ICC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXBK71.00000.SP.392</GIIN>
        <FINm>Mitsubishi Jisho Invest. Advisors, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXB9ED.00000.SP.831</GIIN>
        <FINm>Northern Trust Fiduciary Services (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXCFLY.99999.SL.470</GIIN>
        <FINm>Cosmos Diversified Emerging Market Fund</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXCZ0T.99999.SL.762</GIIN>
        <FINm>SSB RT Amonatbonk</FINm>
        <CountryNm>TAJIKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXDBZI.99999.SL.784</GIIN>
        <FINm>Fenek Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXDXDL.99999.SL.826</GIIN>
        <FINm>W C ARKELL WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXD597.99999.SL.344</GIIN>
        <FINm>Hui Xian Real Estate Investment Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXENYB.99999.SL.136</GIIN>
        <FINm>Rotation Capital Credit Opp Intermediate</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXFENZ.99999.SL.036</GIIN>
        <FINm>Anchorage Capital Partners Fund II LP</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXFL8P.99999.SL.276</GIIN>
        <FINm>EPF Frankfurt I GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXFRUW.99999.SL.826</GIIN>
        <FINm>ORBIS EUROPE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXFU8L.99999.SL.136</GIIN>
        <FINm>Bryant Street CIV Cayman 4 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>XXF7TF.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank St. Agatha</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <GIIN>XZAISH.99999.SL.136</GIIN>
        <FINm>Voya Pomona Asia Pacific PE Fund I, LP</FINm>
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        <GIIN>XZAVJR.99999.SL.442</GIIN>
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        <GIIN>XZBDCI.99999.SL.136</GIIN>
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        <FINm>Mocambique Capitais SA</FINm>
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    <FinancialInstitution>
        <GIIN>XZBJ50.00001.ME.508</GIIN>
        <FINm>Moza Banco SA</FINm>
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        <GIIN>XZB8N1.99999.SL.036</GIIN>
        <FINm>Australand Property Limited</FINm>
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        <FINm>CLUBE DE INV RENOVACAO</FINm>
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        <GIIN>XZCC2J.99999.SL.250</GIIN>
        <FINm>French Alternative Real Estate</FINm>
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        <GIIN>XZCL2Z.99999.SL.831</GIIN>
        <FINm>Partners Group Access 348 L.P.</FINm>
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        <GIIN>XZC65V.99999.SL.826</GIIN>
        <FINm>Mrs M J Spratt 2014 Discretionary Settlement</FINm>
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        <GIIN>XZEHY9.99999.SL.136</GIIN>
        <FINm>Indus Asia Pacific Fund, Ltd.</FINm>
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        <FINm>TW Trust</FINm>
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        <FINm>NBCBank OJSC</FINm>
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        <FINm>The Tim Cornwell 2005 Trust</FINm>
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        <GIIN>XZGYHU.99999.SL.826</GIIN>
        <FINm>Lion Capital Carry III LP</FINm>
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        <FINm>Invertironline.com Inc.</FINm>
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        <FINm>Gotou Nogyo Kyodo Kumiai</FINm>
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        <GIIN>XZI4W8.99999.SL.756</GIIN>
        <FINm>Kingdom Asset Management AG</FINm>
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    </FinancialInstitution>
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        <GIIN>XZJE0B.99999.SL.832</GIIN>
        <FINm>Doram Holdings Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Blackstone Management Associates (Cayman) V L.P. (ALP)</FINm>
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        <GIIN>XZLDS9.99999.SL.136</GIIN>
        <FINm>ACP-Johnson Partners Joint Venture II, LP</FINm>
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        <GIIN>XZLY3B.99999.SL.250</GIIN>
        <FINm>FIP GALIA POITOU-CHARENTES 2008</FINm>
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        <FINm>The Norfolk Trust</FINm>
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        <GIIN>XZMG3S.99999.SL.832</GIIN>
        <FINm>Edgeborough Partners LP</FINm>
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        <FINm>Pacific Equity Partners Fund IV Aust</FINm>
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        <GIIN>XZQKLE.99999.SL.832</GIIN>
        <FINm>ASF Atlantic Co-Investment, L.P.</FINm>
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        <FINm>Panorama Holdings Limited</FINm>
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        <GIIN>XZQV4Q.99999.SL.044</GIIN>
        <FINm>EURO-DUTCH TRUST COMPANY BAHAMAS LTD</FINm>
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        <FINm>J Dickinson Settlement</FINm>
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        <FINm>Swordfish Foundation</FINm>
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        <FINm>Reliance Trust Company SA</FINm>
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        <FINm>Shinakita Nogyo Kyodo Kumiai</FINm>
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        <GIIN>XZUA42.99999.SL.136</GIIN>
        <FINm>Sequoia Capital U.S. Venture Fund XIV, LP</FINm>
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        <FINm>Tung Kang Fishermen's Association</FINm>
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        <GIIN>XZV0XY.99999.SL.826</GIIN>
        <FINm>Arden will trust</FINm>
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        <FINm>Mr C H Coleridge Grandchildren's Settlement</FINm>
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        <GIIN>XZWMQZ.99999.SL.092</GIIN>
        <FINm>KSJ NWT Investments, Ltd.</FINm>
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        <FINm>Epihiro Holdings Limited</FINm>
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        <GIIN>XZXJFC.99999.SL.832</GIIN>
        <FINm>Moon Croydon Limited</FINm>
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        <FINm>Constantia Multi Invest 16</FINm>
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        <GIIN>XZXTFX.99999.SL.724</GIIN>
        <FINm>Altan Capital SGIIC SAU</FINm>
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        <FINm>Markessa AG</FINm>
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        <FINm>John Locke Capital Emerging Markets Master Fund, Ltd.</FINm>
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        <GIIN>XZYVRC.99999.SL.392</GIIN>
        <FINm>Tajima Shinkin Bank</FINm>
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        <FINm>Landmark Immobilien GmbH &amp; Co. KG</FINm>
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        <FINm>Stichting Eemscentrale III-D</FINm>
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        <FINm>H21 Absolute Return Concepts - ARC-C04-1</FINm>
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        <FINm>VIET CAPITAL COMMERCIAL JOINT STOCK BANK</FINm>
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        <FINm>Viet Capital Securities JSC</FINm>
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        <FINm>Quainton Holdings Limited</FINm>
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        <FINm>SW Cayman (GSO) L.P.</FINm>
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        <FINm>Arena 2009-I B.V.</FINm>
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        <FINm>The Zenith Fund</FINm>
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        <FINm>G A Abrahams Will Trust</FINm>
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        <FINm>The B&amp;E Settlement</FINm>
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        <FINm>Ambassador Directors Limited</FINm>
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        <FINm>Pine River Limited</FINm>
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        <FINm>Lady Sonja Mcfadzean Discretionary Trust</FINm>
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        <FINm>St. George's Limited</FINm>
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        <FINm>Topdanmark Livsforsikring A/S</FINm>
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        <FINm>Redfeather Limited</FINm>
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        <FINm>Ashmore SICAV - Em Mkt Tot Ret Fd2</FINm>
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        <FINm>Ptolemy Retail, L.P.</FINm>
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        <FINm>Lend Lease Real Estate Investments Limited</FINm>
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        <FINm>Celtic House CI Fund IIA LP</FINm>
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        <FINm>HitecVision V (GP) Limited</FINm>
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        <FINm>BAWAG P.S.K. Amerika Blue Chip Stock</FINm>
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        <FINm>C.STEINWEG IBERIA, Limited Liability Company (S.L.)</FINm>
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        <FINm>Standard Life plc</FINm>
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        <FINm>Standard Life Oversea Holdings Limited</FINm>
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        <FINm>S B Jackson Will Trust</FINm>
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        <GIIN>X0AGB9.99999.SL.832</GIIN>
        <FINm>Actera Partners L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Lutea International Holdings Limited</FINm>
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    <FinancialInstitution>
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        <FINm>Lutea UK Limited</FINm>
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        <FINm>Lutea Consultancy Limited</FINm>
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        <FINm>Lutea Administration Limited</FINm>
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        <FINm>CLUBE DE INVESTIMENTO TOPAZIO</FINm>
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        <FINm>KANERO TRUST</FINm>
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        <FINm>Clearfield Offshore Fund Ltd</FINm>
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        <FINm>Hudson Clean Energy Partners Cayman T-E</FINm>
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        <FINm>Robeco Institutional Global Private Equi</FINm>
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    </FinancialInstitution>
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        <FINm>Fideicomiso Financiero Pvcred XVII</FINm>
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        <FINm>ONE STOP SHOP FII</FINm>
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    </FinancialInstitution>
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        <FINm>Bank SIBES</FINm>
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        <FINm>Garrison Opportunity Fund IV B AIV LP</FINm>
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    </FinancialInstitution>
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        <FINm>NB PEP Investments Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Interclear Central de Valores S.A.</FINm>
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        <FINm>Cedar Street Offshore Fund, LTD</FINm>
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    </FinancialInstitution>
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        <FINm>Pietra Santa Foundation</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0K0WQ.99999.SL.528</GIIN>
        <FINm>The Palm Tree Aviation B.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Sun Capital Partners V, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>X0LECV.99999.SL.136</GIIN>
        <FINm>CPS Associates L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>BCIP Associates IV, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>X0L5U3.99999.SL.826</GIIN>
        <FINm>David W Astor Expectancy Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0L79V.99999.SL.136</GIIN>
        <FINm>WP Source Ltd.</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>X0MN08.99999.SL.276</GIIN>
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    <FinancialInstitution>
        <GIIN>X0N3IH.99999.SL.136</GIIN>
        <FINm>C 432 PA Offshore Feeder Fund LP</FINm>
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    </FinancialInstitution>
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        <FINm>RGI USRE GP Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>X0N8X1.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK AMSTEL EN VECHT U.A.</FINm>
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    </FinancialInstitution>
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        <GIIN>X0N9LW.99999.SL.092</GIIN>
        <FINm>Abbeybridge Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0PP7H.99999.SL.136</GIIN>
        <FINm>Campbell Core Offshore Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>X0PVPH.99999.SL.136</GIIN>
        <FINm>ECI Holdings, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>X0Q1PX.99999.SL.826</GIIN>
        <FINm>R T Jenkins (RIM) Life Interest Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>X0RD7Y.99999.SL.372</GIIN>
        <FINm>Diamond Finance Plc</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0RUNE.99999.SL.862</GIIN>
        <FINm>Inversora Centro Comercial, C.A.</FINm>
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        <GIIN>X0RV12.99999.SL.392</GIIN>
        <FINm>Kounosushi Nogyo Kyodo Kumiai</FINm>
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    </FinancialInstitution>
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        <GIIN>X0SHC9.99999.SL.826</GIIN>
        <FINm>JM Graham Discretionary Will Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0SHZ1.99999.SL.392</GIIN>
        <FINm>The Kawasaki Shinkin Bank</FINm>
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    </FinancialInstitution>
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        <FINm>HKJC Equity Trust Fund</FINm>
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        <GIIN>X0SIHQ.99999.SL.690</GIIN>
        <FINm>Global Investment Ltd</FINm>
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        <GIIN>X0SXCD.99999.SL.831</GIIN>
        <FINm>The Horizon Fund PCC Ltd</FINm>
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        <FINm>SAFRA FIA BDR NIVEL I PB</FINm>
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        <FINm>FS Global Credit Opportunities Fund (Cayman)</FINm>
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    <FinancialInstitution>
        <GIIN>X0T5GS.99999.SL.372</GIIN>
        <FINm>Atlantis China Fund</FINm>
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        <GIIN>X0U8I5.00000.LE.136</GIIN>
        <FINm>Drawbridge Global Macro Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>X0U8I5.00001.ME.136</GIIN>
        <FINm>GMECI Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>X0U8I5.00002.ME.136</GIIN>
        <FINm>Drawbridge Global Macro Intermediate Fun</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0U8I5.00003.ME.136</GIIN>
        <FINm>Drawbridge Global Macro Master Fund Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0U8I5.00004.ME.136</GIIN>
        <FINm>Drawbridge Global Macro Master Commoditi</FINm>
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        <GIIN>X0U8I5.00006.ME.480</GIIN>
        <FINm>Drawbridge Towers Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X0U8I5.00009.ME.480</GIIN>
        <FINm>Drawbridge Century Holdings Ltd</FINm>
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    <FinancialInstitution>
        <GIIN>X0U8I5.00010.ME.480</GIIN>
        <FINm>DBGM Holdings Mauritius LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>X0V2MB.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Fronteira PR/SC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>SCB Fixed Income Accre Investor-SCBAS6M4</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>X0XG0G.99999.SL.833</GIIN>
        <FINm>Granite No.1 Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>X0X8H0.99999.SL.136</GIIN>
        <FINm>Weiss Equity Strategies Fund Cayman Ltd.</FINm>
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        <GIIN>X0YFPX.00000.SP.826</GIIN>
        <FINm>Loch Lomond Holdings 1 Limited</FINm>
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        <GIIN>X0YXJ9.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Billguard - II) L.P.</FINm>
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        <GIIN>X0ZA5B.99999.SL.136</GIIN>
        <FINm>Guggenheim HYPMF SPC, Mstr Seg. Port. B</FINm>
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        <GIIN>X0ZT1A.99999.SL.136</GIIN>
        <FINm>TOR Fund, Ltd.</FINm>
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        <GIIN>X0ZW5F.99999.SL.136</GIIN>
        <FINm>ALM X, Ltd.</FINm>
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        <GIIN>X0Z6FW.99999.SL.826</GIIN>
        <FINm>Peter Wake Discretionary Will Trust</FINm>
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        <GIIN>X00YVM.99999.SL.528</GIIN>
        <FINm>OEP IV BV</FINm>
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        <GIIN>X00123.99999.SL.831</GIIN>
        <FINm>The AUB Emerging Markets Real Est Fd Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>X01LZK.99999.SL.826</GIIN>
        <FINm>S&amp;W MILLBANK VERACRUZ FUND</FINm>
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        <FINm>CGI IW GP Limited</FINm>
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        <FINm>Warburg Pincus Cayman PE E&amp;P XI-CV LP</FINm>
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        <FINm>Kaidiff Properties Limited</FINm>
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        <FINm>FINLAB CJSC</FINm>
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        <GIIN>X03V04.99999.SL.292</GIIN>
        <FINm>Domain Venture Partners PCC Limited</FINm>
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        <FINm>Felce Management Company Limited</FINm>
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        <FINm>WP XI International II Ltd</FINm>
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        <FINm>LMA Equities SPC</FINm>
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        <FINm>The Euro Fund</FINm>
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        <FINm>Vivienda PC II, SRL</FINm>
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        <FINm>Active Timing - Quanto CHF</FINm>
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        <FINm>SAIL Pacific Explorer Fund</FINm>
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        <FINm>Indigo Arbitrage Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>X07B75.00000.SP.136</GIIN>
        <FINm>ABG Team, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>X07WXG.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Pan Afr Eq Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>X07538.99999.SL.040</GIIN>
        <FINm>S.A.M. Global II</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>X08YPI.99999.SL.136</GIIN>
        <FINm>RGI Partners II LP</FINm>
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        <GIIN>X08ZXY.99999.SL.344</GIIN>
        <FINm>Global Strategic Emerging Markets Bond F</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>X0926S.99999.SL.376</GIIN>
        <FINm>GMULOT - NEURONE VENTURES II L.P.</FINm>
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        <FINm>Keynedon Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>X1ANAC.99999.SL.826</GIIN>
        <FINm>The Apethorpe Settlement Zara's and Chloe's Funds</FINm>
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        <GIIN>X1A0LS.00000.LE.826</GIIN>
        <FINm>RL Private Equity Fund</FINm>
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    <FinancialInstitution>
        <GIIN>X1A0LS.00001.ME.826</GIIN>
        <FINm>ISG Technology Holdings Limited</FINm>
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        <GIIN>X1A0LS.00002.ME.826</GIIN>
        <FINm>European Boating Holidays Ltd</FINm>
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        <FINm>OFFCO LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>X1BH7R.99999.SL.826</GIIN>
        <FINm>Mrs ISL Smith Will Trust</FINm>
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        <GIIN>X1B9KA.99999.SL.832</GIIN>
        <FINm>Ares Partners CIV LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>X1B9W4.99999.SL.084</GIIN>
        <FINm>Heritage International Bank &amp; Trust Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>X1C5WC.99999.SL.158</GIIN>
        <FINm>Zhonghe Farmers' Association</FINm>
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        <GIIN>X1DHG8.99999.SL.092</GIIN>
        <FINm>Amelia Investments L.P.</FINm>
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        <GIIN>X1DLKN.99999.SL.372</GIIN>
        <FINm>SEI Global Assets The SEI Conservative</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>X1D7K1.99999.SL.831</GIIN>
        <FINm>Mirafield PTC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>X1EASV.99999.SL.392</GIIN>
        <FINm>The Maruhachi Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>X1EFUS.00000.SP.832</GIIN>
        <FINm>Soditic Financial Services Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1EJTY.99999.SL.826</GIIN>
        <FINm>The Greenfield Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X1ESFW.99999.SL.092</GIIN>
        <FINm>Preakness Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>X1E3EY.99999.SL.040</GIIN>
        <FINm>Pioneer Funds Austria - Euro Short Term</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>X1FFQK.99999.SL.591</GIIN>
        <FINm>Grayledge Investors Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>X1F1F5.99999.SL.414</GIIN>
        <FINm>Muthanna Islamic Index Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
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        <FINm>Brasil Online Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>X1GD7N.99999.SL.826</GIIN>
        <FINm>Caxton Europe LLP</FINm>
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        <FINm>Romspen Mortgage Limited Partnership</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2BRD2.99999.SL.831</GIIN>
        <FINm>NB PEP Investments LP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2CD25.99999.SL.392</GIIN>
        <FINm>The sougosinkumi Credit Cooperaitive</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2CGNN.99999.SL.756</GIIN>
        <FINm>Consulting Partners Zurich AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2C4AX.99999.SL.136</GIIN>
        <FINm>HGGC Fund II GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2DDCF.99999.SL.840</GIIN>
        <FINm>Popular Income Plus Fund, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2DL75.99999.SL.643</GIIN>
        <FINm>CB RUBank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2DVAM.99999.SL.356</GIIN>
        <FINm>Axis Asset Management Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2EF7P.00000.LE.392</GIIN>
        <FINm>Mizuho Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2EF7P.00001.ME.528</GIIN>
        <FINm>Mizuho  Bank Nederland N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2EF7P.00003.ME.036</GIIN>
        <FINm>Mizuho Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2EF7P.00004.ME.458</GIIN>
        <FINm>Mizuho Bank Malaysia Berhad</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2EF7P.00005.ME.643</GIIN>
        <FINm>ZAO Mizuho Bank Moscow</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2EF7P.00006.ME.360</GIIN>
        <FINm>PT. Bank Mizuho Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2EF7P.00007.ME.156</GIIN>
        <FINm>Mizuho Bank China, Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2EF7P.00008.ME.076</GIIN>
        <FINm>Banco Mizuho do Brasil S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2EF7P.00009.ME.136</GIIN>
        <FINm>Mizuho do Brasil Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2EF7P.00010.ME.392</GIIN>
        <FINm>Mizuho Global Alternative Investments, L</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2EHUA.99999.SL.036</GIIN>
        <FINm>Schroder Wholesale Plus Australian Smaller Companies Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2F7RF.99999.SL.344</GIIN>
        <FINm>China Consumer Capital Growth Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2GKHF.99999.SL.076</GIIN>
        <FINm>SAO FRANCISCO BD FIM</FINm>
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    </FinancialInstitution>
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        <GIIN>X2GNS0.99999.SL.250</GIIN>
        <FINm>Portzamparc Allocation</FINm>
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    </FinancialInstitution>
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        <GIIN>X2GR3S.99999.SL.710</GIIN>
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    </FinancialInstitution>
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        <GIIN>X2HLI2.99999.SL.356</GIIN>
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    </FinancialInstitution>
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        <GIIN>X2HMVL.99999.SL.250</GIIN>
        <FINm>FRANCE B</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>X2HTF4.99999.SL.076</GIIN>
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        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2HV5J.99999.SL.250</GIIN>
        <FINm>Atlantis-Haussmann SCI 7</FINm>
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    </FinancialInstitution>
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        <FINm>STRIPE 26 L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2IXVC.99999.SL.092</GIIN>
        <FINm>Deltaville Investments Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2IX1L.99999.SL.136</GIIN>
        <FINm>R&amp;C HEDGE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2JANG.00000.LE.826</GIIN>
        <FINm>P Langridge Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2JKKR.99999.SL.136</GIIN>
        <FINm>GCM Holdings 14 Epsilon, LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2KBHF.99999.SL.392</GIIN>
        <FINm>Capital Asset Management Co.,Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2KCP6.99999.SL.826</GIIN>
        <FINm>R H Antrobus Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>X2KEUQ.99999.SL.442</GIIN>
        <FINm>LFP I SICAV-SIF S.A. - Aimed Global Alpha</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2KTMP.00000.LE.410</GIIN>
        <FINm>SominKim</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2K9VQ.99999.SL.356</GIIN>
        <FINm>CITY UNION BANK LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2LFXZ.99999.SL.826</GIIN>
        <FINm>Dr B K Evans Discretionary Settlement No. 1</FINm>
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    <FinancialInstitution>
        <GIIN>X2LGIB.99999.SL.826</GIIN>
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        <GIIN>X2LJSN.99999.SL.136</GIIN>
        <FINm>CITP Team, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2L549.99999.SL.136</GIIN>
        <FINm>CS Opportunity Fund SPC</FINm>
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        <GIIN>X2M55U.99999.SL.156</GIIN>
        <FINm>Fortune SG Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>X2ND3U.00000.SP.804</GIIN>
        <FINm>UKRSIB CAPITAL MANAGEMENT</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2NHTX.99999.SL.643</GIIN>
        <FINm>CC PCH</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2NI0N.99999.SL.826</GIIN>
        <FINm>Edith Wood's Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>X2NVSM.99999.SL.250</GIIN>
        <FINm>CamGestion Actions Croissance</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2N28W.99999.SL.276</GIIN>
        <FINm>Volksbank Hoerste eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2PU6P.99999.SL.372</GIIN>
        <FINm>Abbott Laboratories Ireland Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2P1U4.99999.SL.442</GIIN>
        <FINm>NEUFLIZE OBC CINEMA S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2RUNS.99999.SL.826</GIIN>
        <FINm>Coddington Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2RYL5.99999.SL.092</GIIN>
        <FINm>JMCR Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2R4C3.99999.SL.826</GIIN>
        <FINm>E H Hill Deceased Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>X2R55G.99999.SL.620</GIIN>
        <FINm>Invest Gestao de Activos SGFIM SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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        <GIIN>X2SKF8.99999.SL.376</GIIN>
        <FINm>Tachlit Trackers Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2TEWT.99999.SL.344</GIIN>
        <FINm>SFM HK Management Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>X2T4HM.99999.SL.702</GIIN>
        <FINm>CHILIOGON ASIA PTE. LTD.</FINm>
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    </FinancialInstitution>
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        <GIIN>X2T9CQ.99999.SL.292</GIIN>
        <FINm>Sidence Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>X2U3R0.00000.LE.831</GIIN>
        <FINm>Pallinghurst Resources Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2U3R0.00001.ME.136</GIIN>
        <FINm>The Pallinghurst Resources Fund L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2U3R0.00002.ME.831</GIIN>
        <FINm>Pallinghurst Resources Guernsey GP Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>X2U3R0.00003.ME.136</GIIN>
        <FINm>Pallinghurst Consolidated Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X2U3R0.00004.ME.442</GIIN>
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    </FinancialInstitution>
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        <GIIN>X2U3R0.00005.ME.528</GIIN>
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    </FinancialInstitution>
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        <GIIN>X2U3R0.00006.ME.528</GIIN>
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    </FinancialInstitution>
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        <FINm>Faberge Conduit Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>X2WC43.99999.SL.702</GIIN>
        <FINm>Viesta Trust</FINm>
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        <GIIN>X2XKMR.99999.SL.060</GIIN>
        <FINm>Brookside Investors, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>X2X1JZ.99999.SL.136</GIIN>
        <FINm>Black River CPF (Food AustAsia Co-Investment) LP</FINm>
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        <GIIN>X2X8YD.99999.SL.392</GIIN>
        <FINm>The Shonan Shinkin Bank</FINm>
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    </FinancialInstitution>
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        <GIIN>X20GQX.99999.SL.076</GIIN>
        <FINm>NUCLEO NOVO TEMPO FIA</FINm>
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        <FINm>Viking Global Equities III Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X20QS7.00001.ME.136</GIIN>
        <FINm>VGE III Portfolio Ltd.</FINm>
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        <FINm>UFC Bank OJSC</FINm>
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        <FINm>Penang Properties Ltd</FINm>
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        <FINm>Asperior Investment Funds</FINm>
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        <FINm>Meyer International Limited</FINm>
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        <FINm>Academos Group SCA</FINm>
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        <FINm>Invescap Whites Row Limited</FINm>
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        <FINm>ImmoWert</FINm>
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        <FINm>VBU Volksbank im Unterland eG</FINm>
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        <FINm>Bank of New Zealand</FINm>
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        <FINm>HgCapital Beratungs GmbH &amp; Co KG</FINm>
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        <FINm>AXA Infrastructure Investissement SAS</FINm>
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        <FINm>The B K Hollely Will Trust</FINm>
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        <FINm>Intercontinental Overseas Real Estate</FINm>
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        <FINm>TSKB Mem. ve Mus. Yardim ve Emekli Vakfi</FINm>
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        <FINm>Wohnentwicklung Theresienstrasse GmbH &amp; Co. KG</FINm>
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        <FINm>Mrs M K Spilmont deceased Trust for R J Cotton</FINm>
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        <FINm>Dalmore (AP) Limited</FINm>
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        <FINm>Emblem Finance Company No.2 Limited</FINm>
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        <FINm>Cidron Spectrum S.a r.l.</FINm>
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        <FINm>CR Realty S.a r.l</FINm>
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        <FINm>Rhodium Capital Credit Fund Ltd.</FINm>
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        <FINm>CDH Fixed Income Management Company Limited</FINm>
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        <FINm>EQT Mezzanine SSP S.a r.l.</FINm>
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        <FINm>MFS LifePlan Retirement 2035 Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4C2P7.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 65 MS Cape Henry GmbH &amp; Co. Containerschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4C5Q0.99999.SL.076</GIIN>
        <FINm>SAFRA PREV FIX CORPORATE FIC FI RF PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4DPJ1.99999.SL.340</GIIN>
        <FINm>FINANCIERA SOLIDARIA S.A</FINm>
        <CountryNm>HONDURAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4DQDP.99999.SL.826</GIIN>
        <FINm>Challenger SkyBridge (Capital II) Investment LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4DVBT.00000.SP.833</GIIN>
        <FINm>ECS International Trustees IOM Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4DV31.99999.SL.136</GIIN>
        <FINm>Brook Street Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4DXVR.99999.SL.832</GIIN>
        <FINm>INNOVA/5 LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4D2I8.99999.SL.831</GIIN>
        <FINm>Elysee LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4EJUY.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO INVESTBRAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4FK1G.99999.SL.136</GIIN>
        <FINm>Pulse Genesis Fund Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4FVA2.99999.SL.826</GIIN>
        <FINm>Newton Asian Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4F4F9.99999.SL.376</GIIN>
        <FINm>Migdal Educational Fund-Up To 10% Shares Track</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4HGKL.99999.SL.136</GIIN>
        <FINm>ACPO Master, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4HIYH.00000.LE.832</GIIN>
        <FINm>Verite Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4HZF6.99999.SL.826</GIIN>
        <FINm>D P Dutton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4IDC5.99999.SL.999</GIIN>
        <FINm>Corporacion Andina de Fomento</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4IGAH.99999.SL.392</GIIN>
        <FINm>Fukuokashitobu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4IHDL.99999.SL.826</GIIN>
        <FINm>MRS KB WALSH WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4IJUD.99999.SL.092</GIIN>
        <FINm>DW Trustees (B.V.I.) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4IKWS.99999.SL.076</GIIN>
        <FINm>OPUS HEDGE AGRESSIVO FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4JK2M.00000.LE.392</GIIN>
        <FINm>GREE Ventures, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4JL7J.99999.SL.136</GIIN>
        <FINm>Spitzer Dragon Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4JYE4.99999.SL.036</GIIN>
        <FINm>IFP Global Franchise Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4KR7A.99999.SL.528</GIIN>
        <FINm>Orange Lion 2013-9 RMBS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4LYV9.99999.SL.528</GIIN>
        <FINm>Menzis Participaties B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4L5YQ.99999.SL.060</GIIN>
        <FINm>Freisenbruch-Meyer Insurance Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4L7AF.99999.SL.826</GIIN>
        <FINm>LDC Co-Investment Plan 2001A</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4MB3A.99999.SL.356</GIIN>
        <FINm>INDIAN OVERSEAS BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4NDT5.99999.SL.292</GIIN>
        <FINm>Kinsky Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4NM40.99999.SL.442</GIIN>
        <FINm>BDC Online Settlements Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4NVEG.99999.SL.832</GIIN>
        <FINm>DPE General Partner (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4N02E.99999.SL.136</GIIN>
        <FINm>Kababji Investment Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4PH3S.99999.SL.480</GIIN>
        <FINm>KKR Investment Holdings III, Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4P1UB.99999.SL.528</GIIN>
        <FINm>Leopard CLO IV B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4P6ZP.00000.SP.670</GIIN>
        <FINm>Zephale Corp.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4QUVI.99999.SL.136</GIIN>
        <FINm>WMC US Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4QU4K.00000.LE.136</GIIN>
        <FINm>Makalu Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4QU4K.00001.ME.136</GIIN>
        <FINm>Makalu Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RLM3.99999.SL.826</GIIN>
        <FINm>The William Tyler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00000.LE.840</GIIN>
        <FINm>Starr Insurance Holdings, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00001.ME.756</GIIN>
        <FINm>Starr International Investments, AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00002.ME.591</GIIN>
        <FINm>Far East Properties Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00003.ME.591</GIIN>
        <FINm>Green Heights Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00004.ME.826</GIIN>
        <FINm>Mica Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00005.ME.756</GIIN>
        <FINm>Starr Global Holdings AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00006.ME.136</GIIN>
        <FINm>Starr Cayman Holdings, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00007.ME.060</GIIN>
        <FINm>SICO Managed Assets, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00008.ME.136</GIIN>
        <FINm>Kenton Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00009.ME.124</GIIN>
        <FINm>Investissements Starr Canada Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00010.ME.528</GIIN>
        <FINm>Starr International The Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00011.ME.136</GIIN>
        <FINm>Islas, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00012.ME.060</GIIN>
        <FINm>Starr International Investments, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00013.ME.052</GIIN>
        <FINm>Starr Financial Barbados Inc.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00014.ME.756</GIIN>
        <FINm>Starr International Investments I AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00015.ME.756</GIIN>
        <FINm>Starr International Investments II AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00016.ME.756</GIIN>
        <FINm>Starr International Investments III AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00017.ME.756</GIIN>
        <FINm>Starr International Investments IV AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00018.ME.076</GIIN>
        <FINm>Starr Brasil Participacoes Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00019.ME.756</GIIN>
        <FINm>Assist-Card International Holdings SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00020.ME.528</GIIN>
        <FINm>SICO Russia Real Estate I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00021.ME.092</GIIN>
        <FINm>SICO Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00022.ME.136</GIIN>
        <FINm>Starr Investments Cayman IV, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00023.ME.060</GIIN>
        <FINm>Starr Investments Bermuda Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00024.ME.480</GIIN>
        <FINm>Starr International Investments India, I</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00025.ME.136</GIIN>
        <FINm>Starr International Cayman Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00026.ME.528</GIIN>
        <FINm>Starr Russia Investments III, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00027.ME.136</GIIN>
        <FINm>Starr Investments Cayman I, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00028.ME.136</GIIN>
        <FINm>Starr Investments Cayman II, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00029.ME.136</GIIN>
        <FINm>Starr Investments Cayman III, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00030.ME.052</GIIN>
        <FINm>Starr Financial Barbados I, Inc.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00031.ME.344</GIIN>
        <FINm>Starr Investments Hong Kong No. 3 Limite</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00032.ME.136</GIIN>
        <FINm>Starr Direct Opportunities Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00033.ME.344</GIIN>
        <FINm>Starr International Investments Hong Kon</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00034.ME.136</GIIN>
        <FINm>Starr Hedge Fund Management, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00035.ME.136</GIIN>
        <FINm>Starr Pacific Investments, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00036.ME.442</GIIN>
        <FINm>Interas S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00037.ME.826</GIIN>
        <FINm>Global Assistance Services LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00038.ME.826</GIIN>
        <FINm>Inter Office Participations LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00039.ME.756</GIIN>
        <FINm>Starr International Company, Inc.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00041.ME.136</GIIN>
        <FINm>Starr Investments Cayman V, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00042.ME.092</GIIN>
        <FINm>Avalange Commercial Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00043.ME.092</GIIN>
        <FINm>Bament Holding Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00044.ME.528</GIIN>
        <FINm>Sa Pasang BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00045.ME.528</GIIN>
        <FINm>Preo II Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4RZCT.00046.ME.643</GIIN>
        <FINm>Montazh-Invest</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4R8S9.99999.SL.826</GIIN>
        <FINm>American Smaller Cos</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4SETT.99999.SL.250</GIIN>
        <FINm>FCPR CAPITAL REGIONS 3</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4STYG.99999.SL.136</GIIN>
        <FINm>Franklin Tmp Investimentos Brasil Fd SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4TKA9.99999.SL.756</GIIN>
        <FINm>Credit Suisse Eq Fund CH Swiss Div Pl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4TS7V.99999.SL.250</GIIN>
        <FINm>FIP ATOUT PME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4UBDU.99999.SL.032</GIIN>
        <FINm>Lasa Sociedad de Bolsa S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4USHK.99999.SL.250</GIIN>
        <FINm>Alsace Croissance</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4X2TP.99999.SL.076</GIIN>
        <FINm>LEGAN LOW VOL FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4X403.99999.SL.826</GIIN>
        <FINm>Mr J J H 1966 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4X8MV.99999.SL.076</GIIN>
        <FINm>Java Nordeste Seguros S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4YPS3.99999.SL.826</GIIN>
        <FINm>Noble deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4Y2IQ.99999.SL.292</GIIN>
        <FINm>Kadra Investments S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4Y4F1.99999.SL.826</GIIN>
        <FINm>STATE STREET BANK GMBH - LONDON BRANCH</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4ZALZ.99999.SL.831</GIIN>
        <FINm>Fifth Cinven Fund No. 1 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4ZFRE.99999.SL.414</GIIN>
        <FINm>Kuwait Insurance Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4ZHBG.99999.SL.710</GIIN>
        <FINm>African Infrastructure Investment Fund</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4ZQ92.99999.SL.136</GIIN>
        <FINm>Carlyle Asia Investment Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X4105J.99999.SL.136</GIIN>
        <FINm>PEP VI Strategic Investor LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X428T0.99999.SL.344</GIIN>
        <FINm>QHK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X43I24.99999.SL.044</GIIN>
        <FINm>New Providence Life Insurance Company Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X43LDI.99999.SL.036</GIIN>
        <FINm>The Private Capital Group Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X431AZ.99999.SL.092</GIIN>
        <FINm>Basateen Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X435NZ.99999.SL.092</GIIN>
        <FINm>Belmont Historic Racing Cars Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    </FinancialInstitution>
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        <GIIN>X45GUZ.00000.LE.826</GIIN>
        <FINm>Capital Dynamics CEI GP LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X45J4Q.99999.SL.826</GIIN>
        <FINm>DS Surrey Investment LP</FINm>
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    </FinancialInstitution>
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        <FINm>Sparkasse Fulda</FINm>
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    </FinancialInstitution>
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        <FINm>Pension (GM Colmotores/Zoficol)</FINm>
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    </FinancialInstitution>
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        <FINm>Japan Hotel REIT Investment Corporation</FINm>
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        <GIIN>X46AJY.99999.SL.036</GIIN>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Urban Capital Holdings Ltd</FINm>
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        <FINm>Equistone European Fund III A</FINm>
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        <FINm>Fideicomiso Administracion Promedon</FINm>
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    </FinancialInstitution>
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        <FINm>FULL LONG SECURITES CO.,LTD.</FINm>
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    </FinancialInstitution>
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        <GIIN>X48SIE.99999.SL.826</GIIN>
        <FINm>TAOM CAPITAL UK LIMITED</FINm>
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        <FINm>BlackDiamond Mortgage Opportunity Offsho</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>The Dowgate Europe Fund Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Halcyon Trustees Limited</FINm>
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        <GIIN>X5AST5.99999.SL.076</GIIN>
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    </FinancialInstitution>
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        <GIIN>X5AZE2.99999.SL.826</GIIN>
        <FINm>D J Bibby Will Settlement</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>X5CTJN.99999.SL.076</GIIN>
        <FINm>BNP Paribas FX CARRY SMART BETA FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Eagle Hill Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <FINm>Cornalina Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>X5DLEV.99999.SL.136</GIIN>
        <FINm>J.P. Morgan Research Total Return Fund Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5DL7K.99999.SL.826</GIIN>
        <FINm>Georgie Associates Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>X5D5N7.99999.SL.442</GIIN>
        <FINm>Geminus Bis S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5ESSH.99999.SL.092</GIIN>
        <FINm>Venture Assets FXCR VA 23 Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>X5FAGH.99999.SL.442</GIIN>
        <FINm>Lunar Cardiff S.a.r.l.</FINm>
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        <FINm>Corporation de services du Barreau du Qc</FINm>
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        <FINm>Sea Swift (Holdings) Pty Ltd</FINm>
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        <FINm>Oppenheimer Gold and Special Minerals Fund (Cayman) Ltd.</FINm>
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        <FINm>Wu-Feng District Famers'Association</FINm>
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        <FINm>TFS Derivatives Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>X5HLE5.99999.SL.040</GIIN>
        <FINm>Portfolio ausgewogen</FINm>
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    </FinancialInstitution>
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        <FINm>Aberdeen Infrastructure Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>X5H88M.99999.SL.372</GIIN>
        <FINm>Winton European Eqty Fd sfWntnUCITSFdPLC</FINm>
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        <GIIN>X5IC9H.99999.SL.076</GIIN>
        <FINm>KASI FIM CP IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5ID50.99999.SL.136</GIIN>
        <FINm>JGB Capital Offshore Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>X5IKBG.99999.SL.826</GIIN>
        <FINm>Bank of America Merrill Lynch International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5I6C3.99999.SL.136</GIIN>
        <FINm>KKR Associates Europe III, Ltd Partnrshp</FINm>
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    </FinancialInstitution>
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        <GIIN>X5JDPL.99999.SL.076</GIIN>
        <FINm>OPPORTUNITY DTVM LTDA</FINm>
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        <GIIN>X5JTWU.99999.SL.136</GIIN>
        <FINm>Carlyle International Energy Partners,LP</FINm>
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    </FinancialInstitution>
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        <GIIN>X5J2K2.99999.SL.999</GIIN>
        <FINm>Reynard Holdings LLC</FINm>
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    </FinancialInstitution>
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        <GIIN>X5KCQT.99999.SL.036</GIIN>
        <FINm>Gresham Private Equity Fund No. 2a</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5KPXA.99999.SL.136</GIIN>
        <FINm>Universa Black Swan Protection Protocol Offshore XVI L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5K44W.99999.SL.136</GIIN>
        <FINm>Clearwater CP GP Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>B.O. Tradefinancials Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5LKDS.99999.SL.826</GIIN>
        <FINm>Miss M Y Harbottle Deceased Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>X5LMK4.99999.SL.756</GIIN>
        <FINm>Unotec Beteiligungen AG</FINm>
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    </FinancialInstitution>
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        <GIIN>X5L8DL.99999.SL.392</GIIN>
        <FINm>Souyaminami Nogyo kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5MMFH.99999.SL.833</GIIN>
        <FINm>ILS Estates Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <FINm>Garrets Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5M5JY.99999.SL.643</GIIN>
        <FINm>Labirint, Closed-End Real Estate IF</FINm>
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        <FINm>NVH DI LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5PFZS.00000.LE.643</GIIN>
        <FINm>Investment-commercial bank OLMA-Bank (Limited Liability Company)</FINm>
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        <GIIN>X5PGEA.99999.SL.124</GIIN>
        <FINm>Secutor Capital Management Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5PM1V.99999.SL.092</GIIN>
        <FINm>TG Investment Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5P40I.99999.SL.158</GIIN>
        <FINm>DACUN FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5QF2H.99999.SL.276</GIIN>
        <FINm>Raiffeisennbank Roggenburg-Breitenthal</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X69B7U.99999.SL.999</GIIN>
        <FINm>Marvina Properties LLC</FINm>
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        <GIIN>X5QP95.99999.SL.826</GIIN>
        <FINm>The Mark Brackenbury Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5Q1VK.99999.SL.344</GIIN>
        <FINm>FULBRIGHT BULLION LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>X5Q7EX.99999.SL.392</GIIN>
        <FINm>ASAHI TRUST CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5REIS.99999.SL.092</GIIN>
        <FINm>Kelmet Enterprises Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5RP8D.99999.SL.136</GIIN>
        <FINm>Orchard Park Investments One Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5RV6X.99999.SL.036</GIIN>
        <FINm>CVIT #6 Professionals Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5R01A.99999.SL.092</GIIN>
        <FINm>Lionheart Strategic Lending Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>MA Theorema Europe Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>OZ OVERSEAS FUND II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>AGM MARKETS LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
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        <FINm>Apollo Europe Advisors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>X5V1G0.99999.SL.442</GIIN>
        <FINm>AVMF Lux SPV Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>GMT Bell Holdings GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5W1F3.99999.SL.156</GIIN>
        <FINm>Shenzhen Dinghui Venture Investment Management Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>X5XD4S.99999.SL.826</GIIN>
        <FINm>Christina Vaughan-Griffiths Family Settlement</FINm>
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        <GIIN>X5XINU.00000.LE.136</GIIN>
        <FINm>Asia Pacific GP V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5XINU.00001.ME.136</GIIN>
        <FINm>High Investment Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5XKNK.99999.SL.344</GIIN>
        <FINm>Matrix Partners China III-A, L.P.</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>X5XU6Q.00000.LE.040</GIIN>
        <FINm>Sparkasse Amstetten Privatstiftung</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Sparkasse der Stadt Amstetten AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>X5X1EH.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-Kotak Advantage Fund I</FINm>
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        <GIIN>X5YN4G.99999.SL.136</GIIN>
        <FINm>JP Morgan US Real Estate Income &amp; Growth Finance Corp (Cayman)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5YSKY.99999.SL.826</GIIN>
        <FINm>The Trustees of Kenneth Whitaker Settlement No 5</FINm>
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        <GIIN>X5YT0Y.99999.SL.136</GIIN>
        <FINm>Fabula Capital Partners Master Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>X5YWUB.99999.SL.076</GIIN>
        <FINm>IP VALUE HEDGE MASTER FIA BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>Turnstone Corporate (Botswana) (Pty) Limited</FINm>
        <CountryNm>BOTSWANA</CountryNm>
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    <FinancialInstitution>
        <GIIN>X5ZJSM.99999.SL.826</GIIN>
        <FINm>Capital Dynamics LGPS GP LP</FINm>
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        <FINm>Ally Financial Inc.</FINm>
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        <FINm>GMAC Rahoitus Oy</FINm>
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    </FinancialInstitution>
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        <GIIN>X5ZV2L.00002.ME.528</GIIN>
        <FINm>GMAC Holdings No.1 B.V.</FINm>
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        <GIIN>X5ZV2L.00003.ME.484</GIIN>
        <FINm>GMAC Arrendamiento S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>X5ZV2L.00004.ME.208</GIIN>
        <FINm>GMAC Finansiering A/S</FINm>
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    <FinancialInstitution>
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        <FINm>GMAC International Holdings Cooperatief</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ZV2L.00006.ME.826</GIIN>
        <FINm>GMAC Commercial Finance Holdings Limited</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Canadian Securitized Auto Rec. Corp.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X5ZV2L.00011.ME.124</GIIN>
        <FINm>Canadian Securitized Auto Rec, One Corp.</FINm>
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    </FinancialInstitution>
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        <FINm>GMAC International Funding Company</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>GMAC Leasing U.K. Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>X5ZV2L.00015.ME.203</GIIN>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>X51XQC.99999.SL.036</GIIN>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Partners Group Direct Infra 2011 SICAR</FINm>
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    </FinancialInstitution>
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        <GIIN>X54SZT.00001.ME.831</GIIN>
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    </FinancialInstitution>
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        <FINm>Mezzanine Investment 2013 Sarl</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>X55TL8.99999.SL.136</GIIN>
        <FINm>Clearance Real Estate Equity Fund</FINm>
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    </FinancialInstitution>
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        <FINm>Atlas Global Japan Unit Trust</FINm>
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    </FinancialInstitution>
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        <FINm>GSO Capital Opportunities Overseas Master Fund L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>X56UF9.99999.SL.831</GIIN>
        <FINm>HL General Partner V Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>X57BGS.99999.SL.690</GIIN>
        <FINm>Aviation Supplies International Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>X57BG3.99999.SL.480</GIIN>
        <FINm>Amansa Investments Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X58F9Y.99999.SL.136</GIIN>
        <FINm>Asia Dairy Holdings II</FINm>
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    </FinancialInstitution>
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        <GIIN>X58RNI.00000.SP.036</GIIN>
        <FINm>BNY Trust Company of Australia Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>X584P9.99999.SL.092</GIIN>
        <FINm>Sivan II S.A.</FINm>
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    </FinancialInstitution>
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        <GIIN>X59Y10.99999.SL.136</GIIN>
        <FINm>New Emerging Medical Opportunities Fund, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6AB3V.99999.SL.442</GIIN>
        <FINm>KSP Real Estate Investment Management</FINm>
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    </FinancialInstitution>
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        <GIIN>X6AIC1.99999.SL.831</GIIN>
        <FINm>BC European Capital VIII - 33</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6AI5E.99999.SL.136</GIIN>
        <FINm>HedgeForum Chilton GLB NAT Resources LTD</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6AKW0.99999.SL.372</GIIN>
        <FINm>Chesapeake Property Finance Fund II plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6BP0B.99999.SL.092</GIIN>
        <FINm>Sponsor S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>X6BUDK.99999.SL.040</GIIN>
        <FINm>K 6</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6B3P5.99999.SL.076</GIIN>
        <FINm>RED PERFORMANCE FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
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    </FinancialInstitution>
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        <FINm>Owl Creek Overseas Master Fund, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>X6CBYJ.99999.SL.092</GIIN>
        <FINm>Burl Capital Offshore Fund II, Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>X6CCT8.99999.SL.702</GIIN>
        <FINm>F&amp;N Investments Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>X6CQAZ.99999.SL.136</GIIN>
        <FINm>The Weatherlow Alpha Strategies Fund Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>X6C4MR.99999.SL.076</GIIN>
        <FINm>Ouro Preto Gestao de Recursos SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>X6D0ES.00000.SP.480</GIIN>
        <FINm>iSquare Global PE Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6D20Y.99999.SL.826</GIIN>
        <FINm>The J Macintosh Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>X6EN88.00000.LE.136</GIIN>
        <FINm>Altima International Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6EN88.00001.ME.136</GIIN>
        <FINm>Altima General Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6EN88.00002.ME.826</GIIN>
        <FINm>Altima Services UK Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6EN88.00003.ME.826</GIIN>
        <FINm>Altima Partners LLP</FINm>
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    </FinancialInstitution>
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        <GIIN>X6E0RI.99999.SL.136</GIIN>
        <FINm>ANCHORAGE SHORT CREDIT OFF MASTER LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>X6FDMD.99999.SL.136</GIIN>
        <FINm>LindenGrove Capital Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>X6GP9G.99999.SL.832</GIIN>
        <FINm>Activum SG Capital Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Star Helios plc</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>X6HENC.99999.SL.826</GIIN>
        <FINm>Mrs A B Langdon Deceased Discretionary Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>X6HXCK.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund (Valad Feeder) (Cayman) NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>X6H6XB.99999.SL.136</GIIN>
        <FINm>Cortland Holdings II Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>X6ICR8.99999.SL.826</GIIN>
        <FINm>AP McKenzie Settlement 2009</FINm>
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    </FinancialInstitution>
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        <FINm>Integrated Strategic Funds Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>X6MC7B.99999.SL.076</GIIN>
        <FINm>DREYFUS BRASCAN III FMP FGTS PETROBRAS</FINm>
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    </FinancialInstitution>
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        <FINm>JR Holdings II, Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>X6M01C.99999.SL.528</GIIN>
        <FINm>EMC Holdco 3 Cooperatief U.A.</FINm>
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    </FinancialInstitution>
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        <FINm>Atlas Senior Loan Fund III, Ltd.</FINm>
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        <GIIN>X6NK4I.99999.SL.528</GIIN>
        <FINm>E-MAC NL 2006-NHG I B.V.</FINm>
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        <FINm>Symphony Long-Short Credit Offshore Fu</FINm>
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        <FINm>VFS International Ltd</FINm>
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        <FINm>T&amp;F Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>NZAM Funds Limited</FINm>
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        <FINm>Limited Liability Company 'Kama Kommercial Bank'</FINm>
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        <FINm>CTI EBT Limited</FINm>
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    </FinancialInstitution>
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        <FINm>MRS P M GAULD'S WILL TRUST</FINm>
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    </FinancialInstitution>
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        <FINm>The John Hawkes Discretionary settlement</FINm>
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        <FINm>Grays Limited</FINm>
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        <FINm>FAMILIENSTIFTUNG ESPANTO</FINm>
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    </FinancialInstitution>
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        <FINm>Lady Granville 1997 Trust</FINm>
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        <FINm>CAL Int'l Investments Ltd i/r/o #14</FINm>
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        <FINm>Standard Bank London Holdings Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>X6RRM7.99999.SL.372</GIIN>
        <FINm>Sector Capital Funds Plc.</FINm>
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        <FINm>Park Limited</FINm>
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        <FINm>CMT Asset Management Limited</FINm>
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    </FinancialInstitution>
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        <FINm>INTERBANK BURUNDI SA</FINm>
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        <FINm>Millennium Sicav</FINm>
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    </FinancialInstitution>
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        <FINm>INSTITUTO NACIONAL DE SEGUROS</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>X6TM37.00001.ME.188</GIIN>
        <FINm>INS VALORES PUESTO DE BOLSA  S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>X6TM37.00002.ME.188</GIIN>
        <FINm>INS INVERSIONES SAFI S.A.</FINm>
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        <GIIN>X6TSX0.99999.SL.756</GIIN>
        <FINm>Verardi &amp; Partner Asset Management AG</FINm>
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    </FinancialInstitution>
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        <FINm>Energy Ventures III (GP) Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Iain Gilham Special Needs Trust</FINm>
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        <FINm>Capita Asset Services GmBH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>LION INTERNATIONAL BANK S.C.</FINm>
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        <FINm>ADM CEECAT Recovery Fund L.P.</FINm>
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        <FINm>Greycourt Partners Fund NT, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>X6U9WM.99999.SL.092</GIIN>
        <FINm>Omnifund, LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>G E F Urling-Smith Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>X6VTJZ.99999.SL.442</GIIN>
        <FINm>Oquendo Mezzanine II (SCA) SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>X6VVBR.99999.SL.826</GIIN>
        <FINm>CPI CCP EU-T Scots GP Ltd.</FINm>
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        <GIIN>X6V2J1.99999.SL.438</GIIN>
        <FINm>Mrs PC Gluckstein 1983 Trust</FINm>
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        <FINm>Vale Pinta 10 LLC</FINm>
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        <FINm>The T G Davies Childrens' Settlement</FINm>
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        <FINm>First Securities Investment Trust Co. Lt</FINm>
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        <FINm>First Venture Capital Co., Ltd.</FINm>
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        <FINm>First Worldsec Securities Limited</FINm>
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        <FINm>FSC Asia Investment Limited</FINm>
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        <FINm>FCB INTERNATIONAL LEASING  LTD</FINm>
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        <FINm>First Financial AMC B.V.I. Ltd.</FINm>
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        <FINm>Crown Global Secondaries III plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>YAE4A6.99999.SL.136</GIIN>
        <FINm>Mast Credit Opportunities Intermediate I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>YAE4FX.99999.SL.136</GIIN>
        <FINm>III Credit Opportunities Hub Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAFALK.99999.SL.833</GIIN>
        <FINm>ANSPACH LIMITED</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>YAFK02.99999.SL.136</GIIN>
        <FINm>AGR Trading SPC - Series DZ Segregated P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>YAFXNP.99999.SL.372</GIIN>
        <FINm>GAFS-NIIC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAGCHZ.99999.SL.268</GIIN>
        <FINm>JSC Basisbank</FINm>
        <CountryNm>GEORGIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>YAGUL9.99999.SL.826</GIIN>
        <FINm>Precise Mortgage Funding 2014-2 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAGVTT.99999.SL.392</GIIN>
        <FINm>The Nagano Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAHTZH.99999.SL.826</GIIN>
        <FINm>SVS Church House Balanced Equity Income</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAHU1K.99999.SL.136</GIIN>
        <FINm>Polar Star Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAH52N.99999.SL.826</GIIN>
        <FINm>CS Capital Partners III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>YAIHX2.99999.SL.554</GIIN>
        <FINm>The Avante Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>YAIR2E.99999.SL.724</GIIN>
        <FINm>BESTINVER INDIVIDUAL EPSV</FINm>
        <CountryNm>SPAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>YAJJ3J.99999.SL.554</GIIN>
        <FINm>Special Trust Company Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>YAJVSL.99999.SL.831</GIIN>
        <FINm>Partners Group Access 111 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAJ75R.99999.SL.831</GIIN>
        <FINm>EEP CMC SPV2 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAKJNK.99999.SL.528</GIIN>
        <FINm>Fondo Espanol de Recuperaciones B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAKLNV.99999.SL.826</GIIN>
        <FINm>Frogmore Real Estate Partners, III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAKSJK.99999.SL.292</GIIN>
        <FINm>Atrum Services S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAK75Y.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen du Val-Terbi</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YALH18.99999.SL.826</GIIN>
        <FINm>Beechbrook Mezzanine II GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YALT0Z.99999.SL.136</GIIN>
        <FINm>Vita Nova Hedge Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>YAMCN2.99999.SL.036</GIIN>
        <FINm>ATax Financial Group Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAMHBX.99999.SL.528</GIIN>
        <FINm>Saecure 12 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAMJZC.99999.SL.092</GIIN>
        <FINm>DERECH TOV TRUST</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAM2WG.99999.SL.392</GIIN>
        <FINm>Kiso Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAM9HY.99999.SL.442</GIIN>
        <FINm>Saxony Acquisition S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YANAJM.99999.SL.826</GIIN>
        <FINm>CBC Keto Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YANQHA.99999.SL.040</GIIN>
        <FINm>RB Buch, Gallzein und Strass regGenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAN6ML.99999.SL.826</GIIN>
        <FINm>Wholesome Pet Care Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAN9NY.00000.LE.136</GIIN>
        <FINm>Fortelus Special Situations Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAN9Q8.99999.SL.756</GIIN>
        <FINm>Jean-Pierre Regli</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAQSWG.99999.SL.044</GIIN>
        <FINm>The Latin American Infrastructural Equity Fund, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAQU8I.99999.SL.136</GIIN>
        <FINm>KIVA Recoveries Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAQ47N.99999.SL.442</GIIN>
        <FINm>Boing Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAREPZ.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Holambra SP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YASHYD.99999.SL.136</GIIN>
        <FINm>LIM Japan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YATPN5.99999.SL.442</GIIN>
        <FINm>Capricorn S.A. SICAV - SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YATR6Y.99999.SL.136</GIIN>
        <FINm>Eagle's View Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>YAT0KW.00000.LE.344</GIIN>
        <FINm>Finet Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAUBUQ.99999.SL.136</GIIN>
        <FINm>Castine Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>YAUIHI.99999.SL.438</GIIN>
        <FINm>Rabea Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>YAU5PK.99999.SL.554</GIIN>
        <FINm>NJ &amp; MC Stevenson Family Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>YAVBRH.00000.LE.036</GIIN>
        <FINm>QIC Shopping Centre Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAVBRH.00001.ME.036</GIIN>
        <FINm>Canberra Centre Investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YAVBRH.00002.ME.036</GIIN>
        <FINm>QIC Logan Hyperdome Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAVBRH.00003.ME.036</GIIN>
        <FINm>QIC Finance Shopping Centre Fund Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAVIJY.99999.SL.060</GIIN>
        <FINm>The Stephen Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YAVKL8.99999.SL.276</GIIN>
        <FINm>VPV Lebensversicherungs-Aktiengesellschaft</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>YAV0MG.99999.SL.756</GIIN>
        <FINm>Banque Bonhote et Cie SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>YAWJKP.99999.SL.392</GIIN>
        <FINm>The limited liability Company TRITOS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>YAWJNI.99999.SL.372</GIIN>
        <FINm>SSgA GRU World ex Euro Index Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>YAW8G1.00000.SP.764</GIIN>
        <FINm>K Thai Fixed Income 3 Years C Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAXEHX.99999.SL.826</GIIN>
        <FINm>SC Founder III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>YAXY0K.99999.SL.832</GIIN>
        <FINm>Capital Dynamics CEI Jersey Security Trusteeco. Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAX29Y.99999.SL.702</GIIN>
        <FINm>The Ascott Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAYI08.99999.SL.136</GIIN>
        <FINm>Park Presidio Capital Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>YAYUHV.99999.SL.250</GIIN>
        <FINm>PATRIMOINE &amp; HOTEL N1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAY1S3.99999.SL.136</GIIN>
        <FINm>Nezu Asia Fund Pan-Asia Trading Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAZPYR.99999.SL.124</GIIN>
        <FINm>Caisse pop Desjardins Brome Missisquoi</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YAZRMV.99999.SL.442</GIIN>
        <FINm>LFP I SICAV-SIF S.A. - NCC FlexMax Multi-Asset High Risk Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YAZ4GH.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Maria Alm-Hinterthal</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA0BCZ.99999.SL.528</GIIN>
        <FINm>Flowertech C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>YA1HB0.00000.LE.528</GIIN>
        <FINm>CBTJ 37 Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA1HB0.00001.ME.528</GIIN>
        <FINm>EQT VI Equity B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA1RJ7.99999.SL.060</GIIN>
        <FINm>CSFB Global Opportunities PCS BMU, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YA17NY.99999.SL.826</GIIN>
        <FINm>The Soukia Bay Trust dated 2 April 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA2ECZ.99999.SL.136</GIIN>
        <FINm>QED Capital Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA2GIJ.99999.SL.528</GIIN>
        <FINm>Daniel Aviation B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA2QCJ.99999.SL.470</GIIN>
        <FINm>Kailash Holding B.V</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA20ML.99999.SL.832</GIIN>
        <FINm>Standard Life Wealth International Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA249Z.99999.SL.826</GIIN>
        <FINm>The A G Williams Settlement for Sean</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA3AS2.99999.SL.470</GIIN>
        <FINm>NBCG Fund SICAV plc - Valkyrie SF</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA4K3X.99999.SL.092</GIIN>
        <FINm>Voyage Premium Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA4QWD.00000.LE.044</GIIN>
        <FINm>Private Investment Bank Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA4QWD.00001.ME.044</GIIN>
        <FINm>Pine Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA4QWD.00002.ME.044</GIIN>
        <FINm>Teak Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA4RTJ.99999.SL.458</GIIN>
        <FINm>Affin Hwang Asset Management Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>YA5W1X.99999.SL.376</GIIN>
        <FINm>Kranot Hishtalmut Le Morim Ve Gananot</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>YA55F3.99999.SL.136</GIIN>
        <FINm>Evergreen IV GP L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>YA6L29.99999.SL.136</GIIN>
        <FINm>Solar Fund Class A Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA6MDF.00000.LE.392</GIIN>
        <FINm>Tokai Tokyo Financial Holdings, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA6MDF.00001.ME.392</GIIN>
        <FINm>Tokai Tokyo Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>YA6MDF.00002.ME.392</GIIN>
        <FINm>Utsunomiya Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA6MDF.00003.ME.392</GIIN>
        <FINm>Tokai Tokyo Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA6MDF.00004.ME.392</GIIN>
        <FINm>Tokai Tokyo Investment Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>YA6MDF.00005.ME.826</GIIN>
        <FINm>Tokai Tokyo Securities Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>YA6MDF.00006.ME.702</GIIN>
        <FINm>Tokai Tokyo Investment Management Singap</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>YA6MDF.00007.ME.344</GIIN>
        <FINm>Tokai Tokyo Securities Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>YA6X3W.99999.SL.136</GIIN>
        <FINm>Witherspoon Funding, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>YA66H5.99999.SL.591</GIIN>
        <FINm>ORNITHOPTERA HOLDING S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YA8DWR.99999.SL.136</GIIN>
        <FINm>Convida Aratu Feeder 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>YA8JRU.99999.SL.136</GIIN>
        <FINm>MBP 2013 Partners SLP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>YA8SW4.99999.SL.826</GIIN>
        <FINm>NES Global Talent Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>YA8UVK.99999.SL.136</GIIN>
        <FINm>BX Tac Opps II Offshore Feeder Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>YA8V2Y.99999.SL.136</GIIN>
        <FINm>PQ Energy Holdings LP Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YA85ES.99999.SL.826</GIIN>
        <FINm>August Equity Partners III GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YA9B5W.99999.SL.826</GIIN>
        <FINm>Tracey Pett's Children's Settlement 2004</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YA9VGI.99999.SL.484</GIIN>
        <FINm>Fondo de Inversiones Banamex, S.A. de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>YA94M7.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins du carrefour des Lacs</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YBAX9S.00000.LE.578</GIIN>
        <FINm>Argentum Investment Partner AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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    <FinancialInstitution>
        <GIIN>YBBFT3.99999.SL.136</GIIN>
        <FINm>Hyperion Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YBCY58.99999.SL.826</GIIN>
        <FINm>J B Singer 2002 Family Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YBDUUJ.99999.SL.756</GIIN>
        <FINm>Reichmuth Infrastruktur Schweiz KGK</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>YBDVEU.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO CONSTRUCAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>YBDV8I.99999.SL.826</GIIN>
        <FINm>Gahan 1960 Settlement re J B Gahan</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YBD2FW.99999.SL.752</GIIN>
        <FINm>Nordic Outsourcing Services AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <FINm>The Mrs D L Stuart A &amp; M Settlement for Dominic</FINm>
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        <FINm>TOP STRATEGIE bond</FINm>
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        <FINm>Mizzen Topco S.C.A.</FINm>
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        <FINm>Singang Township Farmers' Association</FINm>
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        <FINm>Al Fares Private Equity Fund</FINm>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>Enteros S.A.</FINm>
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        <FINm>Kintbury Equity Master Fund Limited</FINm>
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        <FINm>K Opp Fund SPC-Kotak Fixed Term Fund II</FINm>
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        <FINm>Nerval Fund</FINm>
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        <FINm>Founder GEP IV GmbH &amp; Co. KG</FINm>
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        <FINm>Nuance LLC</FINm>
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        <FINm>PGSF III SLP LP</FINm>
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        <FINm>TBI Comfort Fund</FINm>
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        <FINm>Mrs E M Sheraton Will Trust</FINm>
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        <FINm>Banco Caja Espana Inversion Salamanca SA</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Finanduero Sociedad de Valores SA</FINm>
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        <FINm>Invergestion Sociedad de inversiones SA</FINm>
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        <FINm>Grupo de Negocios Duero SA</FINm>
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        <CountryNm>JERSEY</CountryNm>
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        <GIIN>YCY9YF.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>The Myer Family Investments Pty Ltd</FINm>
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        <FINm>Stone Cross KB</FINm>
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        <GIIN>YC06ZU.99999.SL.831</GIIN>
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        <FINm>Kazkommerts Securities</FINm>
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        <FINm>Kazkommertsbank Tajikistan</FINm>
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        <FINm>Merrill Lynch Gilts Nominees Limited</FINm>
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        <FINm>Annuity company JSC</FINm>
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        <FINm>Warburg Pincus Europa PE XI Cayman LP</FINm>
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        <FINm>Wright Wisdom A&amp;M Settlement</FINm>
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        <FINm>Portfolio Advisors Sec Fund Offshore LP</FINm>
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        <FINm>ING Credit Opportunities Master Fund</FINm>
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        <FINm>CommLaunch Ventures (Israel) L.P.</FINm>
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        <FINm>MJP Interessenter AB</FINm>
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        <FINm>Map 603 Segregated Portfolio</FINm>
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        <FINm>BCC Swiss Stocks</FINm>
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        <FINm>TESEU FIM CREDITO PRIVADO</FINm>
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        <FINm>Adriatic Luxco S.a r.l.</FINm>
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        <FINm>Ashmore EM Corporate High Yield Fund</FINm>
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        <GIIN>YDFFDZ.99999.SL.372</GIIN>
        <FINm>RBC Reinsurance (Ireland) Share Participation Scheme</FINm>
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        <FINm>JSCIB KURGAN</FINm>
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        <FINm>Paicolex Trust Company (BVI) Limited</FINm>
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        <GIIN>YDIUW4.99999.SL.376</GIIN>
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        <FINm>ACI Global Capital Opportunities Cayman</FINm>
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        <FINm>KKR China Apparel Limited</FINm>
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        <FINm>The Walker Family Trust for Sophia Walker</FINm>
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        <FINm>Gunma Finance Hong Kong Limited</FINm>
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        <FINm>Tikes Limited</FINm>
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        <FINm>Winifred Plumpton Trust Fund</FINm>
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        <FINm>Assisi Management Limited</FINm>
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        <FINm>R Commodity Finance Fund General Partner</FINm>
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        <FINm>Tamarind Surviving Trust u/a dtd 2/19/2014</FINm>
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        <FINm>H.I.G. Luxembourg Holdings 40 Sarl</FINm>
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        <FINm>CBRE Italian Retail Fund FGR</FINm>
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        <FINm>Nikko Asset Management Luxembourg S.A.</FINm>
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        <FINm>R Bruce-Poole Will Trust</FINm>
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        <FINm>USIP Investments III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>TFF Limited</FINm>
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        <FINm>JLT Quest Trustee Limited</FINm>
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        <FINm>The Terrence Sharp Personal Injury Trust</FINm>
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        <FINm>The Connor Alexander Duncan Personal Injury Settlement</FINm>
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        <FINm>Soccer 1 (Cayman) Limited</FINm>
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        <FINm>Soccer 2 (Cayman) Limited</FINm>
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        <FINm>3G BRASIL ACOES FIA</FINm>
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        <FINm>Raiffeisenbank Wienerwald eGen mbH</FINm>
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        <FINm>Avery Point IV CLO, Limited</FINm>
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        <FINm>Gotham Short Strategies Ltd.</FINm>
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        <FINm>KADIMA FIC DE FIM</FINm>
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        <FINm>3-Sigma Value Offshore, Ltd.</FINm>
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        <FINm>Cranshire Capital Master Fund, Ltd.</FINm>
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        <FINm>Maverick Ventures Israel, L.P.</FINm>
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        <FINm>Clearbell Fund Management Limited</FINm>
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        <FINm>The Dali Film Partnership</FINm>
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        <FINm>Helios NL Holdings LP</FINm>
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        <FINm>NIDO MEZZANINE INVESTMENTS LP</FINm>
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        <FINm>Coachman Energy VIII Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Partners Group Access 623 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Innocap TOBAM A-B.W.E. Fund L.P.</FINm>
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        <FINm>Partners Group Access 723 L.P.</FINm>
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        <FINm>Blue Wave Capital Management Limited</FINm>
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        <FINm>HBE</FINm>
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        <FINm>JVC CAPITAL SICAV P.L.C.</FINm>
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        <FINm>K Enhanced FF1YY Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>EMARGING MARKETS FOR FINANCAIL SERVICES &amp; INVESTMENT CO.</FINm>
        <CountryNm>JORDAN</CountryNm>
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        <FINm>LRMI VI, L.P.</FINm>
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        <FINm>Private Equity I A/S</FINm>
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        <FINm>W V W Norris Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Payoneer EU Limited</FINm>
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        <FINm>Altegris Visium Fund, Ltd.</FINm>
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        <FINm>Shelter Island Fund Sicav plc</FINm>
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        <FINm>Forum City Muelheim GmbH</FINm>
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        <FINm>Amadeus IV ES General Partner LP</FINm>
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        <FINm>ME King Sett for Mrs Reed-Boulton</FINm>
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        <FINm>VR-Bank in Suedniedersachsen eG</FINm>
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        <FINm>J Harris Greysouthen Settlement</FINm>
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        <FINm>RREEF Liverpool Holding Limited</FINm>
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        <FINm>NEW HORIZON LAKE VIEW INVESTMENT LTD</FINm>
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        <FINm>Stg. Pensioenfonds Tourism Sector Aruba</FINm>
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        <FINm>Phoenician Offshore Master Fund Ltd.</FINm>
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        <FINm>Bracken Holdings Limited</FINm>
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        <FINm>North Queensland Airports No. 1 (Mackay) Pty Limited   (ACN 134 137 312)</FINm>
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        <FINm>HQT LCP VIII Fund GmbH &amp; Co. KG</FINm>
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        <FINm>BAWAG P.S.K. Osteuropa Stock</FINm>
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        <FINm>Apollo Advisors VII APO FC-GP, LLC</FINm>
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        <FINm>Primary Dev Fnd SPC- Frontline HV Fnd SP</FINm>
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        <FINm>Schroder Wholesale Plus Australian Equity Fund</FINm>
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        <FINm>RENASCENCA D.T.V.M. LTDA</FINm>
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        <FINm>Storm Fund II SICAV-SIF</FINm>
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        <FINm>WB Silver Wolf Ltd.</FINm>
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        <FINm>Quantum Rabbico II Ltd</FINm>
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        <FINm>EOB 1987 Settlement</FINm>
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        <FINm>Tripleton Group Ltd.</FINm>
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        <FINm>Arche Master Fund LP</FINm>
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        <FINm>TechnoBeteil.fondsBayernIII GmbH&amp;CoKG</FINm>
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        <FINm>Mrs M.Weatherstone Trust</FINm>
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        <FINm>Finepoint Capital Partners I Sarl</FINm>
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        <FINm>D.B. Zwirn Mauritius Trading No. 3 Limit</FINm>
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        <FINm>BNP PARIBAS RETRAITE</FINm>
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        <FINm>3i Europartners IVc LP</FINm>
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        <FINm>NMM Timpson Trust - Mrs Mackay</FINm>
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        <FINm>OBLI PEG SANOFI-AVENTIS</FINm>
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        <FINm>Ardian S.A.S.</FINm>
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        <FINm>Martello Finance PCC</FINm>
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        <FINm>CIKK Fund-Capital Int. Nippon Fund-LUX</FINm>
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        <FINm>The Swirski Family Trust</FINm>
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        <FINm>Mackeson No 5 Settlement</FINm>
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        <FINm>The Duke of Sutherland's Will Trust</FINm>
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        <FINm>Mrs E M Brown Marriage Settlement for Mrs Rattray</FINm>
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        <FINm>PANTECHNIKON ASSOCIATED CONSULTANTS</FINm>
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        <FINm>The AN Balfour Trust</FINm>
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        <FINm>Amicorp Swiss Trustees Gmbh</FINm>
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        <FINm>Gresham Private Equity Co-Investment Fund</FINm>
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        <FINm>The Olimont Trust</FINm>
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        <FINm>Partners Group SPP1 Limited</FINm>
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        <FINm>ASR FONDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>YFYMMI.99999.SL.036</GIIN>
        <FINm>BT External Property 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>NBDOF Offshore Holding LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>FISHERS' ASSOCIATION OF TAIWAN CHANG-HWA</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <FINm>AUDA CAPITAL V - U.S. PARALLEL LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>J L Hardy Personal Injury Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YFZUGF.99999.SL.442</GIIN>
        <FINm>Episo 3 Bendigo Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>YFZ58S.99999.SL.076</GIIN>
        <FINm>BRASIL PLURAL LONG E SHORT PLUS FIA</FINm>
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        <GIIN>YF0UY8.99999.SL.442</GIIN>
        <FINm>HYPO PORTFOLIO SELECTION SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>NXP CO-INVESTMENTS PARTNERS IV LP</FINm>
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        <FINm>KREC YM DebtCo Ltd.</FINm>
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        <GIIN>YF1MFL.99999.SL.136</GIIN>
        <FINm>THE BARING ASIA PE FUND III CO-INV L.P.1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YF1ND5.99999.SL.292</GIIN>
        <FINm>Almeria Worldwide Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>YF1SA2.99999.SL.136</GIIN>
        <FINm>MAV I LP</FINm>
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        <GIIN>YF166G.99999.SL.470</GIIN>
        <FINm>Aroha Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>YF3CIS.99999.SL.826</GIIN>
        <FINm>Sullivan Trust dated 08/10/08</FINm>
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        <GIIN>YF3MQY.99999.SL.372</GIIN>
        <FINm>Daiwa Bond Fund Series</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>YF3VNX.99999.SL.826</GIIN>
        <FINm>Derek A P Mundy Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YF3XPQ.00000.SP.060</GIIN>
        <FINm>FIL Capital Management Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>The Resolute Fund II SIE, L.P.</FINm>
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        <FINm>BW Gbl Enhanced Absolute Return Master</FINm>
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        <GIIN>YF335X.99999.SL.528</GIIN>
        <FINm>Warburg Pincus Netherlands PE VIII CV 1</FINm>
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        <GIIN>YF4S05.99999.SL.528</GIIN>
        <FINm>Multi Strategy Alternatives Fund</FINm>
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        <GIIN>YF4158.99999.SL.826</GIIN>
        <FINm>17th Earl of Pembroke 1966 Settlement</FINm>
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        <FINm>Park Shore Opportunity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Park Shore Opportunity Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YF5AYA.00000.SP.124</GIIN>
        <FINm>Genus Capital Management Inc</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>YF5Q11.99999.SL.826</GIIN>
        <FINm>Douglas Grant Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YF7B36.99999.SL.292</GIIN>
        <FINm>Trilex Nominees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>YF7E7R.99999.SL.826</GIIN>
        <FINm>Hill (Deceased) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YF7G62.99999.SL.392</GIIN>
        <FINm>Invesco MSCI Kokusai Index Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>YF7P3T.99999.SL.442</GIIN>
        <FINm>Aether Lux Aircraft 1, S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>YF8H1Q.99999.SL.831</GIIN>
        <FINm>Partners Group Access 355 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>YF8NJU.99999.SL.124</GIIN>
        <FINm>St Stanislaus - St Casimir's Polish CU</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>YF9NHL.99999.SL.036</GIIN>
        <FINm>Mercer Moderate Growth Fund PCP Units</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>YF9WSB.99999.SL.832</GIIN>
        <FINm>Impulse GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>YF99T9.99999.SL.136</GIIN>
        <FINm>HB CAYMAN A LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YGAQXU.99999.SL.124</GIIN>
        <FINm>Caldwell Investment Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Spinnaker GSS 2 Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YGA75A.99999.SL.826</GIIN>
        <FINm>The trustees of the T A Bankes 1996 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YGBC1W.99999.SL.136</GIIN>
        <FINm>BTO Asia SBS Holding I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YGB7IE.99999.SL.136</GIIN>
        <FINm>Battalion CLO VI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YGCDRU.99999.SL.136</GIIN>
        <FINm>MACQUARIE GBL OPPORTUNITIES PTRS GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YGCRCQ.99999.SL.764</GIIN>
        <FINm>Krungsri Short Term Fixed Income Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>YGC1G7.99999.SL.756</GIIN>
        <FINm>Diem Client Partner AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>YGC890.99999.SL.584</GIIN>
        <FINm>AIF VII Euro Holdings Hedge Subsidry LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
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        <GIIN>YGDLU7.99999.SL.752</GIIN>
        <FINm>Lannebo Mixfond</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>YGDNBD.99999.SL.136</GIIN>
        <FINm>Two Sigma Absolute Return Equity Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YGD89R.99999.SL.826</GIIN>
        <FINm>Sir C D Clark Settlement for Mrs S L Kohler</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YGET4V.99999.SL.826</GIIN>
        <FINm>Mrs V M Thompson Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>KKR Associates SPN L.P.</FINm>
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        <FINm>Bear Stearns Structured Risk Partners Overseas, Ltd.</FINm>
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        <FINm>MAGLIANO LFI QTVL ALLOCATION FIC DE FIM</FINm>
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        <FINm>Gothaer Towarzystwo Ubezpieczen Spolka Akcyjna</FINm>
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        <FINm>GL EUROPE BLANDFORD SQUARE SARL</FINm>
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        <FINm>Finisterre Credit Master Fund</FINm>
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        <FINm>Alpha Global LP</FINm>
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        <FINm>Archer Capital GF Trust 2A</FINm>
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        <FINm>Synergie - Obligations gouvernementales</FINm>
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        <FINm>Southern Cross Venture Custodial Service</FINm>
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        <GIIN>YGMPKU.00011.ME.036</GIIN>
        <FINm>Southern Cross Venture Partners Mgmt P/L</FINm>
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        <FINm>KKR Global Family Investment Partnership L.P.</FINm>
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        <FINm>Yelin Lapidot - Education General (Hishtalmut Klali)</FINm>
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        <FINm>E-MAC NL 2006-II B.V.</FINm>
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        <FINm>Portzamparc 2018</FINm>
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        <FINm>Minamisuo Nogyo Kyodo Kumiai</FINm>
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        <FINm>Raiffeisenbank eG</FINm>
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        <FINm>WealthCap LebensWert 1 GmbH &amp; Co. KG</FINm>
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        <FINm>Hilliard Energy Mauritius</FINm>
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        <FINm>Portal Way Holdings Limited Partnership</FINm>
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        <FINm>Administral Anstalt</FINm>
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        <FINm>KKR International Flooring 2 S.a r.l.</FINm>
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        <FINm>DOLOS XI LTD.</FINm>
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        <FINm>BE CEU Reality BV</FINm>
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        <FINm>Serengeti Segregated Portfolio Co Ltd. E</FINm>
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        <FINm>The John F M de Bartolome Discretionary Will Trust</FINm>
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        <FINm>Lys Investment S.a.r.l.</FINm>
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        <FINm>Global Arbitrage Partners Fund Limited</FINm>
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        <FINm>E M Tracy Grandchildren's Settlements</FINm>
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        <FINm>SOPICA GLOBAL RETAIL FUND LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Kereti Holdings Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>Garrison Credit Opportunities Holdings L</FINm>
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    <FinancialInstitution>
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        <FINm>Farnborough Limited</FINm>
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        <FINm>Allianz Invest Zukunftsvorsorge 2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Hudson Clean Energy Partners Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YH1BQU.99999.SL.136</GIIN>
        <FINm>Brown Vanneck Europe Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>MANAGER BNY MELLON ARX LONG SHORT FIC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>YH12BG.99999.SL.832</GIIN>
        <FINm>3i Growth Capital USA M L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>YH2RRN.99999.SL.528</GIIN>
        <FINm>WP X Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>YH251R.99999.SL.032</GIIN>
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        <FINm>Bosera RMB Income Fund SP</FINm>
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        <FINm>COF III Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>YH32PL.99999.SL.826</GIIN>
        <FINm>D P Jeffcock Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YH3410.99999.SL.826</GIIN>
        <FINm>Viking Global Investors Europe LLP</FINm>
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        <GIIN>YH38PY.99999.SL.136</GIIN>
        <FINm>WB Opportunities Master Fund Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YH4CEN.99999.SL.112</GIIN>
        <FINm>Belarusian Currency and Stock Exchange</FINm>
        <CountryNm>BELARUS</CountryNm>
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        <GIIN>YH4Y2C.99999.SL.710</GIIN>
        <FINm>NMG Administrators (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>YH5GQD.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe IV FP Italy</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>YH5T8J.99999.SL.528</GIIN>
        <FINm>Aeru Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>YH6DIJ.99999.SL.826</GIIN>
        <FINm>Crescent Credit Europe Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>YH6KNT.99999.SL.136</GIIN>
        <FINm>Gryphon Hidden Values VIII Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YH7XW8.99999.SL.136</GIIN>
        <FINm>ANRP Intermediate FC II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YH8ISK.99999.SL.392</GIIN>
        <FINm>Momo IBLP</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>YH8QJS.99999.SL.764</GIIN>
        <FINm>CIMB-Principal Asset Management Company</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>YH8SK3.99999.SL.136</GIIN>
        <FINm>UBS AFA Trading Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Cathay Capital Labuan Company Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>YH9A44.99999.SL.076</GIIN>
        <FINm>LOTUS FUNDO DE INVESTIMENTO EM COTAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>UBS AIS Strategy Fund - Equity Hedged Fe</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>China Senior Housing Super Holdco, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>China Senior Housing HK-Nanqing</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>YH9WWP.00002.ME.344</GIIN>
        <FINm>China Senior Housing HK-Songjiang</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>YH9WWP.00003.ME.344</GIIN>
        <FINm>China Senior Housing HK-Yizhuang</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>YH9WWP.00004.ME.344</GIIN>
        <FINm>China Senior Housing HK-Shuangqiao</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>YH9WWP.00005.ME.344</GIIN>
        <FINm>China Senior Housing HK</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>YH94KL.99999.SL.442</GIIN>
        <FINm>RREEF PEIF Two Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>YIAA7R.99999.SL.826</GIIN>
        <FINm>The Fox Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YIAQ5W.99999.SL.458</GIIN>
        <FINm>HSBC A/C PACIFIC DANA DIVIDEN</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>YIAW03.99999.SL.136</GIIN>
        <FINm>Apollo European Principal Fin, Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YIBL9Z.99999.SL.826</GIIN>
        <FINm>J Ferrari Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YIBMLW.99999.SL.442</GIIN>
        <FINm>MP Papel Equity Holdco S.a.r.L.</FINm>
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        <GIIN>YICE8G.99999.SL.480</GIIN>
        <FINm>Dunham Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>YICIKK.99999.SL.826</GIIN>
        <FINm>Denise Ann Barr Tomlin PI Settlement 2010</FINm>
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        <FINm>Blackstone H Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YICX20.99999.SL.826</GIIN>
        <FINm>OLD PARK LANE CAPITAL PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Julius Baer Trust Company Singapore Ltd.</FINm>
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        <GIIN>YIDRZK.99999.SL.442</GIIN>
        <FINm>Partners Group Global Infra. SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>YIDZJ3.99999.SL.442</GIIN>
        <FINm>Retail Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>YID7GZ.99999.SL.480</GIIN>
        <FINm>Abax Corporate Services Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>YIEKC1.00000.SP.250</GIIN>
        <FINm>ICADE ASSET MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>YIE2F3.99999.SL.250</GIIN>
        <FINm>WCP#1 FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>YIFVGE.99999.SL.831</GIIN>
        <FINm>Ashmore Asian Special Opps Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>YIGK4H.99999.SL.826</GIIN>
        <FINm>Spain Private Equity 2004-06 LP</FINm>
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        <GIIN>YIGNQQ.99999.SL.604</GIIN>
        <FINm>CAJA RURAL DE AHORRO Y CREDITO INCASUR</FINm>
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        <GIIN>YIG17L.00000.LE.826</GIIN>
        <FINm>The Iggulden Discretionary Settlement</FINm>
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        <FINm>Providence Equity Capital Markets LLC</FINm>
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        <GIIN>YIHMUL.99999.SL.826</GIIN>
        <FINm>The W A Horncastle 1995 Discretionary Settlement</FINm>
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        <FINm>Capricorn Capital, Ltd.</FINm>
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        <FINm>Saxon Trust Company Proprietary Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <FINm>wPraxis Fund Ltd.</FINm>
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        <FINm>YSO Opportunistic Strategies (BVI), Ltd.</FINm>
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        <FINm>Mabey Family Trustees Limited</FINm>
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        <FINm>David Dixon Will Trust - Grandchildren Fund</FINm>
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        <GIIN>YIMLAB.99999.SL.832</GIIN>
        <FINm>Cross SLP A PC</FINm>
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        <FINm>Mrs A Pawley's Diacretionary Will Trust</FINm>
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        <FINm>Nevasa HMC S.A. Adm. General de Fondos</FINm>
        <CountryNm>CHILE</CountryNm>
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        <FINm>Negocios y Valores S.A. Corredores Bolsa</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>YIM6FZ.00003.ME.152</GIIN>
        <FINm>Nevasa Internacional Adm. de Inv. Ltda.</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>YIM6FZ.00004.ME.152</GIIN>
        <FINm>Nevasa Patrimonio S.A.</FINm>
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        <FINm>Fondo de Inversion Nevasa HMC CD&amp;R</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>YIM6FZ.00006.ME.152</GIIN>
        <FINm>Fondo de Inversion Nevasa HMC CIP VI</FINm>
        <CountryNm>CHILE</CountryNm>
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        <FINm>Fondo de Inversion Nevasa HMC CVC</FINm>
        <CountryNm>CHILE</CountryNm>
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        <FINm>Blue Square Re N.V.</FINm>
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        <FINm>GP Opp Inv Grade Sec Master Fund, Ltd.</FINm>
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        <FINm>CHINA LIFE INSURANCE CO., LTD</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <FINm>Kellock Fund Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Kellock Fund Investments II Pte. Ltd.</FINm>
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        <FINm>Kellock Fund Investments III Pte. Ltd.</FINm>
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        <FINm>Kellock Europe Fund Pte. Ltd.</FINm>
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        <FINm>Bancroft 3 GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>BHIF - Emer Mar Local Fixed Income Fund</FINm>
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        <FINm>Starlight Securities Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Magnetar Management UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>PORTO ALEGRE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
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        <FINm>OConnor Mkt Opportunities SPC GEMSP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Zoland International LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <FINm>SparTrust 2107</FINm>
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        <FINm>Ibarakiminami Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Partners Group Access 76 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>GAVEA PREC II FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>MFS Global Equity Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKCKPP.99999.SL.136</GIIN>
        <FINm>ASGM Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YKCPAL.99999.SL.124</GIIN>
        <FINm>TRG Latin America Private Equity Fund I, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>YKCUGY.99999.SL.826</GIIN>
        <FINm>Unity Trust Bank plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YKCW96.00000.LE.158</GIIN>
        <FINm>CTBC Financial Holding Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>YKCW96.00001.ME.158</GIIN>
        <FINm>CTBC Asset Management Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>YKCW96.00002.ME.158</GIIN>
        <FINm>CTBC Venture Capital Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKCW96.00003.ME.158</GIIN>
        <FINm>CTBC Bank Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>YKCW96.00004.ME.158</GIIN>
        <FINm>CTBC Life Insurance Co., Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>YKCW96.00006.ME.158</GIIN>
        <FINm>CTBC Securities Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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    <FinancialInstitution>
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        <FINm>CTBC Investments Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>YKCW96.00008.ME.124</GIIN>
        <FINm>CTBC Bank Corp., Canada</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>YKCW96.00009.ME.360</GIIN>
        <FINm>PT Bank CTBC Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKCW96.00010.ME.608</GIIN>
        <FINm>CTBC Bank Philippines Corp.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKCW96.00011.ME.344</GIIN>
        <FINm>GCB Finance, Ltd, HK</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKCW96.00012.ME.344</GIIN>
        <FINm>CTBC Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YKCW96.00013.ME.156</GIIN>
        <FINm>CTBC Shanghai VCIM Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YKCW96.00015.ME.392</GIIN>
        <FINm>The Tokyo Star Bank, Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>YKD9EU.99999.SL.826</GIIN>
        <FINm>TSIF ICVC-Threadneedle Am Extd Alpha Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YKEM5K.99999.SL.136</GIIN>
        <FINm>Constellation Master Fund, SPC - Port B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>SBI China Venture Investments No.8 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YKFZM4.00000.SP.764</GIIN>
        <FINm>THE RUANG KHAO 2 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>YKF4BD.99999.SL.832</GIIN>
        <FINm>CAIC Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>The Pagode Discretionary Settlement</FINm>
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        <GIIN>YKGUX2.99999.SL.826</GIIN>
        <FINm>Mr R H Dickinson's No.1 Children's Settlement</FINm>
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        <FINm>Value Plus - Dividend LTF</FINm>
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        <FINm>TCP Manhattan Founder Partner LP</FINm>
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        <FINm>MHR Institutional Assoc IV Offshore LP</FINm>
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        <FINm>VR-Bank Rhoen-Grabfeld eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Sir G A Wade Will Trust</FINm>
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        <FINm>OPPENHEIM 3. Buy Out GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>VBV VK HTM Fonds plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Westford Investments LLP</FINm>
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        <FINm>Gaze Investment AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>YKQ5N2.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe III 'C' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Stonehill Offshore Partners Limited</FINm>
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        <GIIN>YKRHK3.99999.SL.136</GIIN>
        <FINm>Goldfinch Capital Management OffshoreLTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YKR665.99999.SL.040</GIIN>
        <FINm>Schoellerbank USD Liquid</FINm>
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        <GIIN>YKSGIQ.99999.SL.826</GIIN>
        <FINm>H J Wynn March 1988 Trust</FINm>
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        <FINm>Weiss Multi-Strategy Partners Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YKSIR9.99999.SL.442</GIIN>
        <FINm>KKR Retail Partners Midco S.a.r.l.</FINm>
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        <GIIN>YKTMZ7.99999.SL.392</GIIN>
        <FINm>Hedge Fund Return FX Hedged Institutio</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>YKTM08.99999.SL.136</GIIN>
        <FINm>HONY CAPITAL FUND V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YKTVTP.99999.SL.442</GIIN>
        <FINm>GPE VII FIS II S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>YKTZ8N.99999.SL.156</GIIN>
        <FINm>Huachuang Securities Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YKVFV4.99999.SL.586</GIIN>
        <FINm>Tameer Micro Finance Bank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
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        <GIIN>YKVQDF.99999.SL.136</GIIN>
        <FINm>TIG Distressed Opportunities, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YKVZMI.99999.SL.380</GIIN>
        <FINm>Hedge Invest Global Fund</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>YKWCSX.00000.LE.136</GIIN>
        <FINm>DT CAPITAL CHINA GROWTH FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YKWCSX.00001.ME.344</GIIN>
        <FINm>DT CHINA INVESTMENT HOLDINGS LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>YKWCSX.00002.ME.156</GIIN>
        <FINm>DELTA VENTURE CAPITAL ENTERPRISE</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>YKWCSX.00003.ME.092</GIIN>
        <FINm>DT ECOMMERCE INVESTMENT LIMITIED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>YKWJ57.99999.SL.092</GIIN>
        <FINm>Cynara Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>YKWLCU.00000.SP.832</GIIN>
        <FINm>HSBC Bank Middle East Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>YKW1RF.99999.SL.442</GIIN>
        <FINm>LogAxes</FINm>
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        <GIIN>YKW3M7.99999.SL.832</GIIN>
        <FINm>APEF 5 Jabbah CI LP</FINm>
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        <GIIN>YKW59U.99999.SL.826</GIIN>
        <FINm>Eyre Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YKXB1Y.99999.SL.124</GIIN>
        <FINm>Ridgewood Capital Asset Management Inc.</FINm>
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        <GIIN>YKXF0A.99999.SL.124</GIIN>
        <FINm>IES Alberta, LP</FINm>
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        <GIIN>YKXI0M.99999.SL.170</GIIN>
        <FINm>FIDUAGRARIA S.A.</FINm>
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        <FINm>USIP Properties II-III Ltd</FINm>
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        <GIIN>YKYJ03.99999.SL.060</GIIN>
        <FINm>Capital Z Finansa Partners, LP</FINm>
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        <GIIN>YKYVB1.99999.SL.826</GIIN>
        <FINm>Aubrey Greene Family Settlement</FINm>
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        <FINm>Emerging Manager PF-Probus Indochina Opp</FINm>
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        <FINm>Ross Smith Opportunities GP Ltd.</FINm>
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        <FINm>Bienville Argentina Opportunities O/S Fd</FINm>
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        <FINm>Third Avenue Capital plc - Intl Value Fd</FINm>
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        <FINm>Solidus Fund Limited</FINm>
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        <FINm>Cooperativ Sicredi Celeiro do MT</FINm>
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        <FINm>UBS CH Inst F - Bonds CHF Ausland P II</FINm>
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        <FINm>W J Seal Discretionary Will Trust</FINm>
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        <FINm>Davina Sharpe's Discretionary Trust</FINm>
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        <FINm>The Great Golden Orange Foundation</FINm>
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        <FINm>Belvedere Trustees Limited</FINm>
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        <FINm>Amethyst Arbitrage Fund</FINm>
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        <FINm>EUROMOBILIARE INTERNATIONAL FUND SICAV</FINm>
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        <FINm>KS-Capstone Fund Ltd.</FINm>
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        <FINm>Raiffeisenbank Hammelburg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>The Furukawa Credit Cooperative</FINm>
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        <FINm>Emerald Orient Ltd.</FINm>
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        <FINm>ROVERE SOCIETE DE GESTION S.A.</FINm>
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    <FinancialInstitution>
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        <FINm>Charter Capital Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Fidante Partners Ardea Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>YLQPA4.99999.SL.076</GIIN>
        <FINm>Patria FIT - FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLQ37W.99999.SL.826</GIIN>
        <FINm>The D Tyler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLRRZ5.99999.SL.554</GIIN>
        <FINm>Fleet Overseas (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLR8FV.99999.SL.826</GIIN>
        <FINm>Mrs B Barnes Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLSBEG.99999.SL.124</GIIN>
        <FINm>RaeLipskie Partners Funds</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLSM8R.99999.SL.136</GIIN>
        <FINm>Northern Trust Diversified Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLTKMI.99999.SL.276</GIIN>
        <FINm>CAM Life Sciences Fund Manager GbR</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLTZUZ.99999.SL.136</GIIN>
        <FINm>PEP VII Asia Cayman GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLUK76.00000.SP.136</GIIN>
        <FINm>BVCF III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLUX75.99999.SL.826</GIIN>
        <FINm>Lucy Moores Children's Settlement 28/6/2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLVZ6S.99999.SL.591</GIIN>
        <FINm>Outlook International Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLWFNR.99999.SL.504</GIIN>
        <FINm>BMCI SELECTION ACTIONS DIVIDENDES</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLXNLB.99999.SL.670</GIIN>
        <FINm>Delany &amp; Associates Corporate Services</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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    <FinancialInstitution>
        <GIIN>YLYH8M.99999.SL.756</GIIN>
        <FINm>UBS CH Commodity Fund - EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLYS8Z.99999.SL.124</GIIN>
        <FINm>Caisse populaire Sturgeon Falls Limitee</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLYT32.99999.SL.276</GIIN>
        <FINm>VCM Partners GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLYW20.99999.SL.136</GIIN>
        <FINm>CamCap Energy Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLY2Q9.99999.SL.442</GIIN>
        <FINm>Panthera/Funding Lux 1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLZEYJ.99999.SL.404</GIIN>
        <FINm>Genghis Capital Limited</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLZGUS.99999.SL.040</GIIN>
        <FINm>Global Private Equity Holding AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YLZ1M6.99999.SL.442</GIIN>
        <FINm>Lafayette Industrielbeteiligungen S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL0LDJ.99999.SL.156</GIIN>
        <FINm>XUZHOU HUAIHAI RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL0X6U.00000.SP.136</GIIN>
        <FINm>TEG Global GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL0YQI.00000.SP.702</GIIN>
        <FINm>Rawlinson &amp; Hunter (Singapore) Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL08LB.99999.SL.826</GIIN>
        <FINm>The Erica Walsh Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL366U.99999.SL.826</GIIN>
        <FINm>Brian Jon Conlon Settlement Number 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>YL4FRS.99999.SL.724</GIIN>
        <FINm>CAJA RURAL DE EXTREMADURA, S.C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL46X3.99999.SL.826</GIIN>
        <FINm>Mezzanine Capital Partners FP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL48A1.99999.SL.040</GIIN>
        <FINm>Volkskreditbank AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YL5K8J.99999.SL.804</GIIN>
        <FINm>Limited Liability Compy AKS Ukrne Partnp</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL5NL0.99999.SL.136</GIIN>
        <FINm>Seer Capital Partners Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL670Z.00000.SP.756</GIIN>
        <FINm>Swisspath Consulting AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL7PU4.99999.SL.292</GIIN>
        <FINm>Azelia Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL7VRX.99999.SL.092</GIIN>
        <FINm>Candiac Advisory Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL8NL0.99999.SL.831</GIIN>
        <FINm>Letoides Investor LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>YL8QTW.99999.SL.276</GIIN>
        <FINm>Zweite Laura Beteiligungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL9N0C.99999.SL.136</GIIN>
        <FINm>ASCI SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YL92XJ.99999.SL.136</GIIN>
        <FINm>Long Point Re III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMAB42.99999.SL.826</GIIN>
        <FINm>Arrowhead Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMAIGH.99999.SL.136</GIIN>
        <FINm>QFPOS Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMALPE.00000.SP.826</GIIN>
        <FINm>Mrs D I Ashworth Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMA37K.99999.SL.136</GIIN>
        <FINm>DCM Ventures China Turbo Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMBA8P.99999.SL.136</GIIN>
        <FINm>WI Harper Fund VII GP LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMBIKN.99999.SL.076</GIIN>
        <FINm>Log Fund Gestao de Ativos Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMCMQ4.99999.SL.292</GIIN>
        <FINm>Anilla S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMCYXG.99999.SL.136</GIIN>
        <FINm>KKR Futures Holdings I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMC9ZF.99999.SL.756</GIIN>
        <FINm>Watamar &amp; Partners SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMDZX3.99999.SL.136</GIIN>
        <FINm>Signum Finance Cayman II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMEU7H.99999.SL.826</GIIN>
        <FINm>Daniel Taylor Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMEZ3X.99999.SL.831</GIIN>
        <FINm>HgCapital 5 General Partner Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YME5A7.99999.SL.092</GIIN>
        <FINm>Hillhouse SS Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMFYYP.99999.SL.480</GIIN>
        <FINm>Gumberg Global Management</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMFZQK.99999.SL.348</GIIN>
        <FINm>Sarbogard Es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMGMZX.99999.SL.136</GIIN>
        <FINm>CD Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMGQB2.00000.SP.826</GIIN>
        <FINm>Graphite Capital General Partner VIII</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMG0ML.99999.SL.136</GIIN>
        <FINm>Sandton Credit Sltns Fund III Sub IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMG8MH.99999.SL.136</GIIN>
        <FINm>Simargl Multi-Strategy Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMHBMH.99999.SL.442</GIIN>
        <FINm>Field Point Acquisitions Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMHEL4.00000.SP.372</GIIN>
        <FINm>Elian Nominees Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMHPXW.99999.SL.831</GIIN>
        <FINm>Energy Ventures Private Equity V (GP) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMIF2P.99999.SL.136</GIIN>
        <FINm>MCAP Mach SP - BNYM Brazil SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMISS2.99999.SL.136</GIIN>
        <FINm>VEPF V AIV I Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMI1A9.99999.SL.442</GIIN>
        <FINm>LeverageSource S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMJF51.00000.SP.344</GIIN>
        <FINm>First Advisory Management Services HK Lt</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMJU6M.99999.SL.831</GIIN>
        <FINm>Coller Partners 602 LP Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>YMLBR0.99999.SL.250</GIIN>
        <FINm>NAVARRE INVESTISSEMENT I</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>YML0N0.99999.SL.136</GIIN>
        <FINm>Icahn Fund Sub 2 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YML3KX.99999.SL.724</GIIN>
        <FINm>EL MIRADOR MALL, SL</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YML4F7.99999.SL.136</GIIN>
        <FINm>Realm Partners Sub-Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YML7QC.00000.LE.136</GIIN>
        <FINm>SASOF Offshore Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YML7QC.00001.ME.136</GIIN>
        <FINm>SASO International Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YML7QC.00002.ME.442</GIIN>
        <FINm>SASOF Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YML7QC.00003.ME.372</GIIN>
        <FINm>Insignia TR 24 Ireland Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YML7QC.00004.ME.372</GIIN>
        <FINm>Insignia TR 60 Ireland Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>YMMCKD.99999.SL.376</GIIN>
        <FINm>Vitalife Partners  D.C.M. L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
        <GIIN>YMMI6T.99999.SL.826</GIIN>
        <FINm>Clyde Blowers Capital IM LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YMMNV0.99999.SL.158</GIIN>
        <FINm>Agricultural Bank of Taiwan</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMMRI4.99999.SL.831</GIIN>
        <FINm>Amitim Fund I, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>YMNBB9.99999.SL.831</GIIN>
        <FINm>BC European Capital VIII - 8</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMNC9U.99999.SL.136</GIIN>
        <FINm>China Eagle Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMNFFB.99999.SL.136</GIIN>
        <FINm>Latin Power III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMNJER.99999.SL.643</GIIN>
        <FINm>Trust Republic Bank Ltd.</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>YMNLM7.99999.SL.999</GIIN>
        <FINm>Helen Properties International LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMN3H2.99999.SL.136</GIIN>
        <FINm>Turnpike Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMPB59.00000.SP.764</GIIN>
        <FINm>k Fixed Income Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>YMQNT1.99999.SL.826</GIIN>
        <FINm>Royal Exchange Trust Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>YMRGRA.00000.SP.710</GIIN>
        <FINm>Futuregrowth Asset Management</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>YMRHFU.99999.SL.442</GIIN>
        <FINm>Voer Investment S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>YMSJJJ.99999.SL.392</GIIN>
        <FINm>NTT Investment Partners Fund, L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>YMTARD.99999.SL.060</GIIN>
        <FINm>The SKFC 2012 Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>YMTIHD.99999.SL.136</GIIN>
        <FINm>DB PE Global Select Fund U.S.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>YMTN0I.99999.SL.060</GIIN>
        <FINm>FPC Philanthropies Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>YMTRFK.99999.SL.620</GIIN>
        <FINm>Atena Equity Partners, SCR, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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    <FinancialInstitution>
        <GIIN>YMT7P6.99999.SL.084</GIIN>
        <FINm>FX Global LTD</FINm>
        <CountryNm>BELIZE</CountryNm>
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    <FinancialInstitution>
        <GIIN>YMUVDG.99999.SL.092</GIIN>
        <FINm>Tri-C Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMU4VY.99999.SL.756</GIIN>
        <FINm>ZIF Aktien Global Small Cap</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>YMVEW7.00000.LE.404</GIIN>
        <FINm>CfC Stanbic Bank Ltd Kenya</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMVEW7.00001.ME.404</GIIN>
        <FINm>CfC Stanbic Holdings Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMVEW7.00002.ME.404</GIIN>
        <FINm>SBG Securities Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMVEW7.00003.ME.404</GIIN>
        <FINm>Stanbic Nominees Kenya Ltd</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMVGP5.99999.SL.826</GIIN>
        <FINm>F R P Verdon Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>YMWCVI.99999.SL.826</GIIN>
        <FINm>Norman Severn 2001 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>YMWPKH.00000.SP.060</GIIN>
        <FINm>Grosvenor Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMWS23.99999.SL.136</GIIN>
        <FINm>Brazil Real Estate Opportunities Fund II - Ceara (USD), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>YMW0W7.99999.SL.136</GIIN>
        <FINm>Serengeti Loxodon Overseas I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>YMW584.99999.SL.076</GIIN>
        <FINm>BRB Distribuidora de Titulos e Valores Mobliarios SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>YMXB3C.99999.SL.092</GIIN>
        <FINm>Harneys Trustees (NZ) Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMX2KF.99999.SL.584</GIIN>
        <FINm>Seacastle Inc.</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>YMYQV3.99999.SL.643</GIIN>
        <FINm>JSC Belgorodsocbank</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMYVL2.99999.SL.136</GIIN>
        <FINm>The Greater Asian Hedge Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMZG5P.99999.SL.826</GIIN>
        <FINm>George Haynes Settlement Trust of 1998</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YMZ8ST.00000.SP.833</GIIN>
        <FINm>WATERMAN TRUST COMPANY LIMITED</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM0NUZ.99999.SL.036</GIIN>
        <FINm>Taverners J Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM0VVG.99999.SL.136</GIIN>
        <FINm>J.P. Morgan Incubator (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM1RW7.99999.SL.826</GIIN>
        <FINm>huzi deville trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM13A8.99999.SL.136</GIIN>
        <FINm>Tokio Marine Rogge Global Infrastructure High Yield Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM2UCK.99999.SL.372</GIIN>
        <FINm>Green Way Market Neutral Fund - Green Way Market Neutral Quarterly Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM2XJP.99999.SL.136</GIIN>
        <FINm>Duart Capital Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM30ZD.99999.SL.566</GIIN>
        <FINm>UNITY BANK PLC</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM4KKB.99999.SL.136</GIIN>
        <FINm>ELITE INTERNATIONAL INVESTMENT FUND I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM4LUW.99999.SL.276</GIIN>
        <FINm>The Paragon Fund I GmbH &amp; Co.KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM4SI2.99999.SL.376</GIIN>
        <FINm>Gemini Partners Investors V LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM438W.99999.SL.136</GIIN>
        <FINm>SCP III AIV One, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM6LCU.99999.SL.250</GIIN>
        <FINm>FONDO BNP PARIBAS FUTURE BUILDING</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM6R3L.99999.SL.480</GIIN>
        <FINm>Ridgeback Capital Asia Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM6ZTC.99999.SL.430</GIIN>
        <FINm>Earl Maritime Co. Ltd.</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM7D8X.00000.LE.826</GIIN>
        <FINm>North Rock Holdings UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM7D8X.00001.ME.060</GIIN>
        <FINm>Orbis Administration Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM7D8X.00002.ME.060</GIIN>
        <FINm>Orbis Asset Management Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM7HB5.99999.SL.756</GIIN>
        <FINm>ERFISA SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM7KCY.99999.SL.136</GIIN>
        <FINm>WinterStreetOpportunitiesFundCayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM80HM.99999.SL.826</GIIN>
        <FINm>R Denney Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM83LJ.99999.SL.136</GIIN>
        <FINm>Global Flows LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM9G50.99999.SL.831</GIIN>
        <FINm>Partners Group Viking Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM9N6Z.99999.SL.480</GIIN>
        <FINm>Earnest Holdings Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM9UFX.99999.SL.136</GIIN>
        <FINm>Vibrant CLO III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YM9ZR1.99999.SL.826</GIIN>
        <FINm>The Lupus Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNAAZN.99999.SL.136</GIIN>
        <FINm>Giovine Investment Partners Int'l MF LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNAU4A.99999.SL.470</GIIN>
        <FINm>TEMPLE GLOBAL FUND SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNA5XA.99999.SL.040</GIIN>
        <FINm>Oesterreichische Apothekerbank eG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNBP6X.00000.LE.826</GIIN>
        <FINm>The Co-operative Bank p.l.c.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNBP6X.00001.ME.833</GIIN>
        <FINm>Britannia International Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNB1U8.00000.SP.392</GIIN>
        <FINm>Try Hard Investments Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNB8ZU.99999.SL.831</GIIN>
        <FINm>Associated Partners GP, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNB9G7.99999.SL.040</GIIN>
        <FINm>Raiffeisenkasse Retz-Pulkautal reg.Gen.m</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNCIGL.00000.LE.756</GIIN>
        <FINm>Khalij Fiduciaire SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNCNM9.00000.SP.344</GIIN>
        <FINm>SPRING ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNDN3K.99999.SL.136</GIIN>
        <FINm>Apollo EPF Co-Investors B, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YND2AC.99999.SL.136</GIIN>
        <FINm>GCPF Shanghai 65 Corp</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YND30U.99999.SL.136</GIIN>
        <FINm>H&amp;F Corporate Investors VIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNETVL.99999.SL.826</GIIN>
        <FINm>H M King Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNGRXU.99999.SL.826</GIIN>
        <FINm>J D Iliffe's Children 1990 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNHQKI.99999.SL.124</GIIN>
        <FINm>Vestar CCS 2 Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNHSYR.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Freiburg Ost</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNIJHD.00000.LE.756</GIIN>
        <FINm>Habib Bank AG Zurich</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNIJHD.00001.ME.124</GIIN>
        <FINm>Habib Canadian Bank</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNIJHD.00002.ME.586</GIIN>
        <FINm>Habib Metropolitan Bank Ltd.</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNIJHD.00003.ME.833</GIIN>
        <FINm>Habib European Bank Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNIJHD.00004.ME.344</GIIN>
        <FINm>HBZ Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNIJHD.00005.ME.710</GIIN>
        <FINm>HBZ Bank Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNIJHD.00006.ME.586</GIIN>
        <FINm>Habib Metropolitan Financial Services Lt</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNIN7L.99999.SL.076</GIIN>
        <FINm>BNP PARIBAS BONUS FIC DE FI RENDA FIXA CREDITO PRIVADO LONGO PRAZO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNIQ01.99999.SL.826</GIIN>
        <FINm>EV NW Venture Founders LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNKIQ3.99999.SL.136</GIIN>
        <FINm>Absolute Activist Value Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNKKZW.99999.SL.372</GIIN>
        <FINm>Pantheon Master Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNKM6S.99999.SL.442</GIIN>
        <FINm>Privium Selection Management</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNKWIU.99999.SL.442</GIIN>
        <FINm>Sandton Financing III Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNK3LA.99999.SL.554</GIIN>
        <FINm>DPL Insurance Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNK446.99999.SL.826</GIIN>
        <FINm>Slater Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNLCJ5.99999.SL.040</GIIN>
        <FINm>s High-Fix 29</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNL6LY.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF EURO STOXX 50</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNL9VR.99999.SL.136</GIIN>
        <FINm>Sustainable Insight Global Opportunities Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNMLTD.99999.SL.076</GIIN>
        <FINm>VIMEX FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISEGMENTO NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNMWU8.00000.SP.136</GIIN>
        <FINm>Eagle &amp; Dominion Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNMZBW.99999.SL.124</GIIN>
        <FINm>MPL GP Enterprises, ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNM5N0.99999.SL.076</GIIN>
        <FINm>GAP ALOCACAO ACOES FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNM6MF.99999.SL.480</GIIN>
        <FINm>Nalanda India Equity Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNN3TI.99999.SL.438</GIIN>
        <FINm>NOBILO TRUST REG. in Liquidation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNP8Z5.99999.SL.826</GIIN>
        <FINm>International Core Equity Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNQYWN.99999.SL.826</GIIN>
        <FINm>The McKay Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNRHHL.99999.SL.643</GIIN>
        <FINm>Siberia Capital Group LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNRR8X.00000.SP.826</GIIN>
        <FINm>Burness Paull (Trustees Aberdeen) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNSQ2G.99999.SL.250</GIIN>
        <FINm>CamGestion Oblicycle Credit</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNSV2R.99999.SL.136</GIIN>
        <FINm>Limerock II Capital Note, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNTAWU.99999.SL.344</GIIN>
        <FINm>Kingston Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNTFDX.99999.SL.442</GIIN>
        <FINm>PCAM Issuance S.A., Compt. FOR-DIST-001</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNTR5V.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Dynamic Fund</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNUX7Q.99999.SL.470</GIIN>
        <FINm>Blue Bright Sparks Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNU7HG.99999.SL.832</GIIN>
        <FINm>Bird Luxembourg Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNVA4F.00000.LE.136</GIIN>
        <FINm>Horizon Credit Opp. Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNVA4F.00001.ME.136</GIIN>
        <FINm>Horizon Credit Opp. Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNVHAJ.99999.SL.826</GIIN>
        <FINm>Dr A M M Fleming's A &amp; M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNVIXP.99999.SL.826</GIIN>
        <FINm>Alec R Morton Loan Trust CM</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNVKBW.99999.SL.826</GIIN>
        <FINm>Europa Fund III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNVT0F.00000.SP.124</GIIN>
        <FINm>Espresso Capital Investment Fund III GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNV0ZF.99999.SL.276</GIIN>
        <FINm>AKTIVBANK AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNV3FL.99999.SL.292</GIIN>
        <FINm>Nyx Trading Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNWCTC.99999.SL.826</GIIN>
        <FINm>Mrs D A Shirley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNWKYL.99999.SL.833</GIIN>
        <FINm>The Socially Responsible Investment Fund</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNYBZ7.99999.SL.826</GIIN>
        <FINm>E A Settlement (Daisy)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNYEIX.99999.SL.276</GIIN>
        <FINm>Vierlaender Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNYGTT.99999.SL.756</GIIN>
        <FINm>Pictet CH Instit-For Bonds exJPY hgd CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNY1UA.99999.SL.136</GIIN>
        <FINm>Tortus Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNZEUP.99999.SL.604</GIIN>
        <FINm>CREDICHAVIN</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNZMZ7.99999.SL.136</GIIN>
        <FINm>QSI Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNZSZC.99999.SL.076</GIIN>
        <FINm>SPARTA PREMIUM FIC FI REF DI CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YNZ4CG.99999.SL.442</GIIN>
        <FINm>SKMCom Two Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN0FH7.99999.SL.804</GIIN>
        <FINm>PUBLIC JSC 'KREDITPROMBANK'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN1GT7.99999.SL.600</GIIN>
        <FINm>Capital Markets Casa de Bolsa S.A.</FINm>
        <CountryNm>PARAGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN1I1M.00000.SP.136</GIIN>
        <FINm>Morgan Rio Private Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN1S4N.99999.SL.136</GIIN>
        <FINm>Aleutian Fund 2, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN1WSL.99999.SL.136</GIIN>
        <FINm>Titan TW, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN1ZAV.99999.SL.136</GIIN>
        <FINm>Clearwater Fund III Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN2D3N.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2015-01</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN2JBA.99999.SL.826</GIIN>
        <FINm>The AM Beesley Will Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN2N6U.99999.SL.136</GIIN>
        <FINm>Ancora Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3KYI.00000.LE.124</GIIN>
        <FINm>The Co-operators Group Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3KYI.00001.ME.124</GIIN>
        <FINm>Co-operators Life Insurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3KYI.00002.ME.124</GIIN>
        <FINm>The CUMIS Group Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3KYI.00003.ME.124</GIIN>
        <FINm>CUMIS Life Insurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3KYI.00004.ME.124</GIIN>
        <FINm>Co-operators Financial Services Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3KYI.00005.ME.124</GIIN>
        <FINm>Co-operators General Insurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3KYI.00006.ME.124</GIIN>
        <FINm>Federated Agencies Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3KYI.00007.ME.124</GIIN>
        <FINm>TIC Travel Insurance Coordinators</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3KYI.00008.ME.124</GIIN>
        <FINm>CUMIS General Insurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3KYI.00009.ME.124</GIIN>
        <FINm>SelectCareWorldwide Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3KYI.00010.ME.124</GIIN>
        <FINm>Co-operators Group Ltd. RCA Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3KYI.00011.ME.124</GIIN>
        <FINm>CUMIS Group Ltd. RCA Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3KYI.00013.ME.124</GIIN>
        <FINm>HB Group Insurance Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3KYI.00014.ME.124</GIIN>
        <FINm>COSECO Insurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3KYI.00015.ME.124</GIIN>
        <FINm>The Sovereign General Insurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN3KYI.00016.ME.124</GIIN>
        <FINm>The Equitable General Insurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YN4J1L.99999.SL.442</GIIN>
        <FINm>Moselle CLO S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN4KR8.99999.SL.136</GIIN>
        <FINm>MidOcean Investor III Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN4PVD.99999.SL.136</GIIN>
        <FINm>CSCP Cayman GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN4RPB.99999.SL.040</GIIN>
        <FINm>3 Banken Strategie Klassik</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YN5F0W.99999.SL.826</GIIN>
        <FINm>Middleton Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>The 3D Global Opportunities (U.S. Institutional) Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN5ZFB.99999.SL.344</GIIN>
        <FINm>Cinda International Wealth Mgt Adv Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN58ZZ.99999.SL.831</GIIN>
        <FINm>FIM Long-Invest Portfolio Limited (in members' voluntary liquidation)</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN6CQC.00000.LE.136</GIIN>
        <FINm>COMAC Global Macro Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN6CQC.00001.ME.136</GIIN>
        <FINm>COMAC Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN6EDH.99999.SL.100</GIIN>
        <FINm>Compass Strategy</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YN6NPR.00000.LE.442</GIIN>
        <FINm>Banque Havilland S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>YN6NPR.00001.ME.492</GIIN>
        <FINm>Banque Havilland Monaco S.A.M.</FINm>
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        <GIIN>YN6NPR.00002.ME.442</GIIN>
        <FINm>Kaupthing Life &amp; Pension,LUXEMBOURG S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>YN6NPR.00003.ME.438</GIIN>
        <FINm>Banque Havilland (Liechtenstein) AG</FINm>
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    </FinancialInstitution>
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        <GIIN>YN6NPR.00004.ME.044</GIIN>
        <FINm>Banque Havilland (Bahamas) Ltd.</FINm>
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        <FINm>Taiwan Finance Corporation</FINm>
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        <GIIN>YN60GF.99999.SL.372</GIIN>
        <FINm>Tilman Brewin Dolphin Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>YN62T1.00000.SP.826</GIIN>
        <FINm>Prudential / M&amp;G UKCF GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN66H8.99999.SL.826</GIIN>
        <FINm>The Earl Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YN7A96.99999.SL.826</GIIN>
        <FINm>The R &amp; K Seddon Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YN7FYA.99999.SL.702</GIIN>
        <FINm>The Savings Fund</FINm>
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        <GIIN>YN7G8A.99999.SL.831</GIIN>
        <FINm>Altus Global Gold Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>YN75KW.99999.SL.124</GIIN>
        <FINm>MFS Emerging Markets Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YN8JC7.00000.SP.840</GIIN>
        <FINm>Invus, C.V.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>YN9FQ9.99999.SL.826</GIIN>
        <FINm>The S Robinson Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YN9HDB.99999.SL.124</GIIN>
        <FINm>Axxon Brazil Private Equity Fund C LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>YN9KAN.99999.SL.040</GIIN>
        <FINm>S.A.M. Vermoegensverwaltung Global</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>YN9KQM.99999.SL.756</GIIN>
        <FINm>Ligustrum SA</FINm>
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        <GIIN>YN9P1U.99999.SL.756</GIIN>
        <FINm>EAF comPlan</FINm>
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        <FINm>Argentum Property Holding Three Limited</FINm>
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        <FINm>PACIFIC ESPLANADE INVESTMENT FUND III L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Etude Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YPBJ2E.99999.SL.784</GIIN>
        <FINm>Union Insurance Company P.S.C</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <FINm>C. E. des employes de la C.I.P La Tuque</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>YPCCDP.00000.LE.442</GIIN>
        <FINm>APPIA GLOBAL INFRA PORTF. S.C.A., SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>YPCCDP.00001.ME.826</GIIN>
        <FINm>APPIA SCA Blocker LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>YPCJDW.99999.SL.092</GIIN>
        <FINm>Everlite Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>YPCZ54.99999.SL.804</GIIN>
        <FINm>CLEARING HOUSE</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPC854.99999.SL.756</GIIN>
        <FINm>EHT Corporate Services SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>YPDGVS.99999.SL.036</GIIN>
        <FINm>Quadrant Private Equity No. 1B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>YPDG5X.99999.SL.604</GIIN>
        <FINm>SURA Renta Soles</FINm>
        <CountryNm>PERU</CountryNm>
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        <GIIN>YPDMT7.99999.SL.040</GIIN>
        <FINm>Raiffeisenlandesbank Kaernten reg.GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>YPD0Y7.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Nestelbach-Eggersdorf eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Ayacho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>YPFJRX.99999.SL.136</GIIN>
        <FINm>Black Bear Pacific Liquidating Fund UT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>YPFZER.99999.SL.470</GIIN>
        <FINm>Eco Management Holdings (Malta) 1 Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPFZF6.99999.SL.040</GIIN>
        <FINm>Macquarie Absolute Return Asset Allocati</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>YPG090.99999.SL.196</GIIN>
        <FINm>IDeliverable Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPG7QH.00000.SP.060</GIIN>
        <FINm>Harbour International Trust Company Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>YPG9HM.00000.SP.643</GIIN>
        <FINm>Mutual Funds AllianzPrimaryIndustryStock</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>YPHG88.99999.SL.392</GIIN>
        <FINm>Pinecrest Asset Management GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>YPIXSZ.99999.SL.076</GIIN>
        <FINm>SAFRA CARTEIRA MAX RENDA FIXA FUNDO DE I</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>YPIZL5.99999.SL.826</GIIN>
        <FINm>The EE Kimbell Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>YPJCN4.99999.SL.826</GIIN>
        <FINm>Christopher Collinson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>YPJIPT.99999.SL.136</GIIN>
        <FINm>Panacea SPC - Pins CIP Segregated Portfo</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPJYB3.99999.SL.554</GIIN>
        <FINm>The Ironshore Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPKUVS.99999.SL.826</GIIN>
        <FINm>TES Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>YPLTD0.99999.SL.124</GIIN>
        <FINm>Hemisphere Capital Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YPLTQE.00000.SP.438</GIIN>
        <FINm>ESCAN Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>YPMBPE.99999.SL.124</GIIN>
        <FINm>Versant Venture Capital V Canada LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>YPMHPC.00000.LE.764</GIIN>
        <FINm>Bangkok Bank Public Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPMHPC.00001.ME.458</GIIN>
        <FINm>Bangkok Bank Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>YPMHPC.00002.ME.156</GIIN>
        <FINm>Bangkok Bank China Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>YPMHPC.00004.ME.764</GIIN>
        <FINm>Bualuang Securities Public Company Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>YPMHPC.00005.ME.764</GIIN>
        <FINm>BBL Asset Management Co., Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YPMHPC.00006.ME.764</GIIN>
        <FINm>Bangkok Capital Asset Management Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>YPM7YG.99999.SL.136</GIIN>
        <FINm>Crestline Specialty Lending, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YPNEAX.99999.SL.136</GIIN>
        <FINm>Voya CLO 2014-3, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YPPCX6.99999.SL.840</GIIN>
        <FINm>Bank of Guam</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <FINm>Royal London Ethical Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Al Wasm Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
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        <FINm>Kreissparkasse Boeblingen</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>YPP65I.99999.SL.136</GIIN>
        <FINm>BlackRock Credit (Offshore) Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YPQA66.99999.SL.136</GIIN>
        <FINm>Crystal Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YPQLFM.99999.SL.831</GIIN>
        <FINm>Endeavour Medtech Growth LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>YPQ0UZ.99999.SL.040</GIIN>
        <FINm>K 95</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>JPMorgan Global Access Master SPC LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YPQ51Z.00000.SP.442</GIIN>
        <FINm>CBRE Asia Alpha Plus Fund II FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Forte Fondsforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>YPSJHU.99999.SL.831</GIIN>
        <FINm>Enigmatic 9 Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>YPSUTJ.99999.SL.832</GIIN>
        <FINm>10 Upper Bank Street Separate Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>YPTZ1D.99999.SL.826</GIIN>
        <FINm>Blue Planet International Fins Inv Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YPT6ZM.99999.SL.040</GIIN>
        <FINm>A 35</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>YPV5I0.99999.SL.512</GIIN>
        <FINm>OMAN ARAB BANK SAOC</FINm>
        <CountryNm>OMAN</CountryNm>
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        <GIIN>YPV6DF.00000.LE.136</GIIN>
        <FINm>Advent Oxea (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>YPV6DF.00001.ME.276</GIIN>
        <FINm>Oxea GP Associate GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Titan White Holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Clearwater Capital III Annex GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YPV9W0.99999.SL.826</GIIN>
        <FINm>Balanced Portfolio FR</FINm>
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        <GIIN>YPWCVU.99999.SL.442</GIIN>
        <FINm>Verbriefungsgesellschaft REPE S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>SERCOM COMERCIO E SERVICOS LTDA</FINm>
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        <FINm>BNY Mellon US MidCap Equity Fund</FINm>
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        <FINm>Radiant Star Aircraft Leasing II</FINm>
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        <FINm>James Gillespie's Campus Subhub Holdings Limited</FINm>
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        <FINm>Amundi Money Market Fund</FINm>
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        <FINm>Icopal Equity S.a r.l.</FINm>
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        <FINm>Forbes Hare Trust Company Limited</FINm>
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        <FINm>Paralos Master Fund</FINm>
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        <FINm>Velocity Trade Ltd.</FINm>
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        <FINm>Sir Allen Lane Children's Settlement</FINm>
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        <FINm>Bualuang Fixed Income - Term Fund 41/13</FINm>
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        <FINm>Global Energy and Shipping Fund PLC</FINm>
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        <FINm>CanLux II S.a r.l.</FINm>
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        <FINm>Greater Vancouver Community Credit Union</FINm>
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        <FINm>Intertrust Escrow Asia Limited</FINm>
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        <FINm>GMG Fund Limited</FINm>
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        <FINm>DS-Rendite-Fonds Nr. 60 MS Wehr Altona GmbH &amp; Co. Containerschiff KG</FINm>
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        <GIIN>YQ2FWG.99999.SL.882</GIIN>
        <FINm>Cheer Sky Limited</FINm>
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        <FINm>D. E. Shaw Alkali Intl Fund II, L.P.</FINm>
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        <GIIN>YQ2RH3.00001.ME.136</GIIN>
        <FINm>D. E. Shaw Alkali Intl Holdings II L.P.</FINm>
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        <FINm>Skandia Fonder Aktiebolag</FINm>
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        <FINm>Krungsri Long Term Government Bond RMF</FINm>
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        <FINm>Illac Advisors LLC</FINm>
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        <FINm>Calvin Capital Ltd</FINm>
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        <FINm>19th Earl of Derby Childrens Settlement</FINm>
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        <FINm>CAIXA RURAL VINAROS, S.C.C.V.</FINm>
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        <FINm>London American Homes LP</FINm>
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        <FINm>Grupo Viviendas LatinoAmericanas GVL, SRL</FINm>
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        <FINm>Andrew Cowie Settlement for Alice</FINm>
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        <FINm>Alysheba Fund Limited</FINm>
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        <FINm>Burgerliche Ersparniskasse Bern</FINm>
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        <FINm>Spectrum Opportunities M Fund Ltd</FINm>
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        <FINm>PowerShares EuroMTS Cash 3 Months</FINm>
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        <FINm>Invesco Perpetual Global Equity Fund</FINm>
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        <FINm>S&amp;W MM Cautious Growth Fund</FINm>
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        <FINm>EMDP 2007-03 Unit Trust</FINm>
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        <GIIN>YQ7EDB.99999.SL.136</GIIN>
        <FINm>Glamour I Limited</FINm>
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        <GIIN>YQ7HJ7.99999.SL.136</GIIN>
        <FINm>Fuse Media Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YQ8E8U.99999.SL.784</GIIN>
        <FINm>EMIRATES INSURANCE COMPANY (PSC)</FINm>
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        <GIIN>YQ8HDG.99999.SL.826</GIIN>
        <FINm>Mrs E M A Chamberlin Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YQ9P6M.99999.SL.276</GIIN>
        <FINm>GCP GC 1 Carry GbR Nr. 1</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>YQ9U9F.99999.SL.832</GIIN>
        <FINm>Norica Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>YQ975D.99999.SL.344</GIIN>
        <FINm>Sheng Yuan Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>YRAERB.99999.SL.442</GIIN>
        <FINm>Ashmore SICAV - Em Mkt Frontier Eq</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>YRAHSD.99999.SL.756</GIIN>
        <FINm>Mi-Fonds CH Inst - NorthAmericaStock</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>YRAJXA.99999.SL.642</GIIN>
        <FINm>SAI CERTINVEST SA</FINm>
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        <GIIN>YRATET.99999.SL.196</GIIN>
        <FINm>The Evolution Trust</FINm>
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        <GIIN>YRAVYH.99999.SL.360</GIIN>
        <FINm>PT CIMB Sun Life</FINm>
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        <GIIN>YRA32W.99999.SL.756</GIIN>
        <FINm>Good Values for Money SA</FINm>
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        <FINm>Princeton Alpha Fund Ltd.</FINm>
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        <FINm>UBS BRASIL ADM DE VAL MOBILIARIOS LTDA</FINm>
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        <FINm>Field Point PE II Sarl</FINm>
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        <GIIN>YRC2HG.99999.SL.826</GIIN>
        <FINm>Col R J Hoare 1973 Settlement for C R M Hoare</FINm>
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        <FINm>Kartesia Co-Invest</FINm>
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        <GIIN>YRDE9S.99999.SL.344</GIIN>
        <FINm>Longitude Asia Limited</FINm>
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        <GIIN>YRDRT3.99999.SL.392</GIIN>
        <FINm>XYMAX REAL ESTATE INVESTMENT ADVISORS Co</FINm>
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        <FINm>BBAM Aircraft Holdings 65 Ltd</FINm>
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        <GIIN>YRGNG3.99999.SL.826</GIIN>
        <FINm>Professor Peter Alan Martin Clemoes (Deceased) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YRHNB4.99999.SL.136</GIIN>
        <FINm>AJIL Cayman</FINm>
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        <GIIN>YRHPMG.99999.SL.724</GIIN>
        <FINm>CARTESIO X, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>YRHRWJ.99999.SL.826</GIIN>
        <FINm>Valad Diversified LLP</FINm>
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        <GIIN>YRHTQ9.99999.SL.756</GIIN>
        <FINm>ZurichInvest II-Target Investment Fund35</FINm>
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        <GIIN>YRHVU2.99999.SL.136</GIIN>
        <FINm>HedgeForum York International Ltd</FINm>
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        <GIIN>YRHXGC.99999.SL.275</GIIN>
        <FINm>Arab Center For Financial Investments</FINm>
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        <GIIN>YRH5TY.99999.SL.136</GIIN>
        <FINm>TRC Optimum Offshore Ltd</FINm>
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        <GIIN>YRIB0N.99999.SL.756</GIIN>
        <FINm>GUGGENHEIM INVESTMENT ADVISORS SUISSE SA</FINm>
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        <GIIN>YRIYAA.99999.SL.442</GIIN>
        <FINm>Polaris Fund FCP</FINm>
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        <FINm>Pearl Holdings S.A.</FINm>
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        <FINm>Multi-Factor Equity Fund</FINm>
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        <FINm>Modern Courts Holdings Humberside Ltd</FINm>
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        <FINm>College Station Properties II Ltd</FINm>
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        <FINm>Layer Cayman Fund SPC - Segregated Portfolio II</FINm>
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        <FINm>Lynford Properties LLC</FINm>
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        <FINm>Lord Zweite Productions Deutschland Filmproduktion GmbH &amp; Co. KG</FINm>
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        <FINm>Hillhouse MTN Co-Invest Holdings L.P.</FINm>
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        <FINm>Mekaubere Capital International</FINm>
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        <FINm>GCM Grosvenor Multi-Manager Private Equity Offshore Fund, L.P.</FINm>
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        <FINm>Croatia Osiguranje  Vol. Pens. Fund Mgmt</FINm>
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        <GIIN>YRPCM0.00000.SP.784</GIIN>
        <FINm>Shurooq Shares &amp; Bonds LLC</FINm>
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        <FINm>Blackstone Real Estate Associates (Offshore) VI-Q L.P. (ALP)</FINm>
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        <GIIN>YRP5CJ.00000.LE.826</GIIN>
        <FINm>Carewatch holdings Limited</FINm>
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    <FinancialInstitution>
        <GIIN>YRP5CJ.00001.ME.826</GIIN>
        <FINm>Carewatch Bidco Limited</FINm>
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        <GIIN>YRP5CJ.00002.ME.826</GIIN>
        <FINm>Carewatch Acqusitions Limited</FINm>
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        <GIIN>YRP65C.99999.SL.442</GIIN>
        <FINm>CCP III Neukolln Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>YRQFLV.99999.SL.442</GIIN>
        <FINm>Sarasin Investmentfonds SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>YRQH35.99999.SL.826</GIIN>
        <FINm>Mrs Patricia Dunbar's Liferent Trust</FINm>
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        <GIIN>YRQK6D.99999.SL.826</GIIN>
        <FINm>Elizabeth Jennings Will Trust</FINm>
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        <GIIN>YRQNB2.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Hellmonsoedt</FINm>
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        <FINm>Gallifrey Limited</FINm>
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        <FINm>Ariola Ltd.</FINm>
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        <GIIN>YRRTIS.00000.LE.392</GIIN>
        <FINm>UBS (JP) China Equity Fund</FINm>
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        <FINm>The MHW Storey Will Trust (Life Interest)</FINm>
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        <FINm>Map 602 Segregated Portfolio</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Invesco Global High Yield Mother Fund</FINm>
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        <FINm>BANCO CORFICOLOMBIANA PANAMA S.A.</FINm>
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        <FINm>MSREF VI Special-B C.V.</FINm>
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        <FINm>CLUBE DE INV PALADIO</FINm>
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        <FINm>Enterprise Ventures Fund Lp</FINm>
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        <FINm>The Fort Vera Trust</FINm>
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        <FINm>Platform Securities LLP</FINm>
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        <FINm>Bamont Trust Company Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>Bain Capital Partners Asia II, L.P.</FINm>
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        <FINm>MISS MADELINE FRANCIS HELEN BARNARD WILL TRUST</FINm>
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        <FINm>Choheung Savings Bank</FINm>
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        <FINm>The Adam Leveridge Special Needs Trust</FINm>
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        <FINm>BlackRock Asset Management Schweiz AG</FINm>
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        <FINm>Melbong Trust</FINm>
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        <FINm>P G Jarrett Discretionary PI Trust</FINm>
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        <FINm>Northwest Feilong Fund Ltd</FINm>
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        <FINm>CapMan Mezzanine V Fund FCP-SIF</FINm>
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        <FINm>FX Selective Trading Fund</FINm>
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        <FINm>Palomar Fund</FINm>
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        <FINm>XI Ganymede Holdings (Cayman) LP</FINm>
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        <FINm>Bualuang Fixed Income-term Fund</FINm>
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        <FINm>DINERBAO SL</FINm>
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        <FINm>Detente Limited</FINm>
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        <FINm>ING Investment Management Funds</FINm>
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        <FINm>Clifford C Ostermeyer Discretionary Will Trust</FINm>
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        <FINm>Knighthead Annuity &amp; Life Assurance Comp</FINm>
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        <FINm>SUPERIOR 1 - Ethik Renten</FINm>
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        <FINm>Arrowstreet Emerging Markets Fund</FINm>
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        <FINm>Optimus Corporate Services Limited</FINm>
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        <FINm>North Shore Business S.A.</FINm>
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        <FINm>Real Estate Pacifica RT, S. De R.L. De C</FINm>
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        <FINm>Barden Assets LLC</FINm>
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        <FINm>Dymon Asia Capital Singapore Pte. Ltd.</FINm>
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        <FINm>EAGLE AIRPORTS GENERAL PARTNER LTD</FINm>
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        <FINm>Kamco SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>YTJ4R8.99999.SL.826</GIIN>
        <FINm>Hurley Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Sundance Investments Group Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTK02P.99999.SL.392</GIIN>
        <FINm>Merrill Lynch Japan Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTLJYW.99999.SL.136</GIIN>
        <FINm>Foxhaven Capital Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTL0TS.99999.SL.124</GIIN>
        <FINm>Golden Credit Card Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTL1PP.99999.SL.826</GIIN>
        <FINm>Southern Pacific Financing 04-A plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTL7BX.99999.SL.076</GIIN>
        <FINm>ICATU VGDA FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>YTMCJZ.99999.SL.690</GIIN>
        <FINm>Bestow Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTMXRZ.99999.SL.528</GIIN>
        <FINm>Arena NHG 2014-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YZFNBV.99999.SL.092</GIIN>
        <FINm>Mareca Investments Holding S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTM1KQ.99999.SL.036</GIIN>
        <FINm>Macquarie Mercer Infrastructure Trust 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YTNBZM.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Gemilang 17</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTNJH8.99999.SL.136</GIIN>
        <FINm>Brazil Real Estate Opportunities Fund II - Espirito Santo (BRL), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>YTPQQS.99999.SL.136</GIIN>
        <FINm>Q-BLK Emerging Markets Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Banca di Credito Cooperativo di Triuggio e della Valle del Lambro Soc.Coop.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>YTP7SB.99999.SL.831</GIIN>
        <FINm>Baring Vostok Fund IV Managers Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>ST Trust Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTQJ2G.99999.SL.784</GIIN>
        <FINm>SOA S.A.</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>YTQSR9.99999.SL.826</GIIN>
        <FINm>Edmund Glyn Williams Settled Legacy</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTQWHY.99999.SL.826</GIIN>
        <FINm>Mrs S M Fullard Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Raiffeisenbank Straubing eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>The Trustees of the J P Haley Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>YTRCB5.99999.SL.136</GIIN>
        <FINm>Great Hollow International, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTRSDG.99999.SL.136</GIIN>
        <FINm>RV OCONNOR/REALVEST FINANCE CO.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTR34M.99999.SL.826</GIIN>
        <FINm>The Marchington 2002 No.2 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>YTR9EC.99999.SL.250</GIIN>
        <FINm>CIC MEZZANINE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTSD6V.99999.SL.442</GIIN>
        <FINm>COF III Holdings Lux S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTSR9D.99999.SL.092</GIIN>
        <FINm>Clover Sky Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTSU8H.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTER SEI EUROFIXEDINCOMEINDEX</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTSW9Y.99999.SL.826</GIIN>
        <FINm>F&amp;C European Capital Partners II GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTS2DM.99999.SL.136</GIIN>
        <FINm>TCA Global Credit Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTTAZG.99999.SL.136</GIIN>
        <FINm>BlackRock Private Equity Partners V Incentive, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTTDZD.99999.SL.136</GIIN>
        <FINm>ACP Partners Strategic Opp Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTT0Q8.99999.SL.756</GIIN>
        <FINm>ARGUSCH AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTT332.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF DAILY LEVERAGE CAC 40</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTUKYV.99999.SL.616</GIIN>
        <FINm>ALTUS 7 Fundusz Inwestycyjny Zamkniety</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTUMH2.99999.SL.756</GIIN>
        <FINm>UBS ETF CH SXI Real Estate Funds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTU4YD.99999.SL.136</GIIN>
        <FINm>Silver Lake Technology Associates Sumeru</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTVDYH.99999.SL.136</GIIN>
        <FINm>Rock Creek Emerging Markets GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTVNRY.99999.SL.826</GIIN>
        <FINm>John Edgar Discretionary Sett.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTVUDY.99999.SL.136</GIIN>
        <FINm>IPM Systematic Currency Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTWXQE.99999.SL.764</GIIN>
        <FINm>UOB FI Plus Plus C AI 3Y1 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXC3M.99999.SL.136</GIIN>
        <FINm>Armistice Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXN74.00000.SP.060</GIIN>
        <FINm>Mutual Convergence Trustees Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTXY4X.99999.SL.136</GIIN>
        <FINm>Zenas Oriental Select Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTYL4S.99999.SL.136</GIIN>
        <FINm>Alternative PES 2009 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTYNWS.99999.SL.250</GIIN>
        <FINm>CAPITAL EXPORT FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YTYZM9.99999.SL.496</GIIN>
        <FINm>BDSec Joint Stock Company</FINm>
        <CountryNm>MONGOLIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YTY0CG.99999.SL.410</GIIN>
        <FINm>Woori Investment Bank Co.,Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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    <FinancialInstitution>
        <GIIN>YTZDQ6.99999.SL.826</GIIN>
        <FINm>Lady Rosemary Firth Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT0D14.99999.SL.084</GIIN>
        <FINm>Carmousine Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT0RLT.99999.SL.076</GIIN>
        <FINm>FIC DE FIA FORTALEZA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>YT0VVD.99999.SL.124</GIIN>
        <FINm>Torquest Capital II B Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YT0ZI1.00000.LE.826</GIIN>
        <FINm>Cardale Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT0ZI1.00001.ME.826</GIIN>
        <FINm>Cardale Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>YT0323.99999.SL.136</GIIN>
        <FINm>CAGP IV Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>YT12UI.99999.SL.040</GIIN>
        <FINm>DSC Equity Fund - Healthcare</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT4RE9.99999.SL.292</GIIN>
        <FINm>Pennygate Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT5WZV.99999.SL.528</GIIN>
        <FINm>Infinitas Learning Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>YT52N4.00000.SP.442</GIIN>
        <FINm>EPI Oakwood LP 5 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT6SM6.99999.SL.136</GIIN>
        <FINm>FEG Absolute Access TEI Fund LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>YT66WE.99999.SL.116</GIIN>
        <FINm>Tomato Specialized Bank</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YT68EQ.99999.SL.528</GIIN>
        <FINm>Adria Midco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT68RV.99999.SL.643</GIIN>
        <FINm>IC VELES CAPITAL</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>YT69AG.99999.SL.060</GIIN>
        <FINm>AJM Trustees (PVT) Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>YT8G6N.99999.SL.170</GIIN>
        <FINm>AFIN S.A. COMISIONISTA DE BOLSA</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <GIIN>YT8KPU.99999.SL.702</GIIN>
        <FINm>The Zuffi Charitable Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>YT8RCI.99999.SL.484</GIIN>
        <FINm>ABC CAPITAL, SA, INSTITUCION DE BANCA MULTIPLE</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>YT8S50.99999.SL.136</GIIN>
        <FINm>Blackstone Madison Avenue Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT84HE.99999.SL.092</GIIN>
        <FINm>Concord Tulip Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT9MXB.99999.SL.136</GIIN>
        <FINm>Pelagus Capital Feeder Fund Incorporated</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YT9R17.99999.SL.831</GIIN>
        <FINm>Acencia Debt Strategies Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>YT96TX.99999.SL.756</GIIN>
        <FINm>GL Finance Switzerland AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>YUABCP.99999.SL.136</GIIN>
        <FINm>Mercator Fund (Cayman Intermediate) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUABYG.99999.SL.442</GIIN>
        <FINm>Capital Group Euro Bond Fund-LUX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>YUAQH7.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Europa-SmallCap</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>YUA3MR.00000.LE.392</GIIN>
        <FINm>Sumitomo Mitsui Asset Management Co. Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUA3MR.00001.ME.826</GIIN>
        <FINm>Sumitomo Mitsui Asset Management London</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>YUA3MR.00002.ME.344</GIIN>
        <FINm>Sumitomo Mitsui Asset Mgt Hong Kong Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>YUA3MR.00003.ME.136</GIIN>
        <FINm>SLI Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YUA90E.00000.SP.380</GIIN>
        <FINm>Fideuram Investimenti S.p.a.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>YUBEXE.99999.SL.528</GIIN>
        <FINm>LG Windward BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>YUB4HV.99999.SL.372</GIIN>
        <FINm>Navigator Mortgage Finance No 1Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>YUCE89.99999.SL.124</GIIN>
        <FINm>Manning &amp; Napier Global Equity Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>YUCTKM.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Schladming-Ramsau-Haus eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>YUC2FW.99999.SL.036</GIIN>
        <FINm>HAM Small Companies Value Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>YUDHZR.99999.SL.831</GIIN>
        <FINm>BCEC IX - G1 Suddenlink LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>YUDNJQ.99999.SL.060</GIIN>
        <FINm>RIEF Strategic Partners Fund Intl L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>YUDWIJ.99999.SL.344</GIIN>
        <FINm>Ying Wah Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>YUDWWB.99999.SL.136</GIIN>
        <FINm>Cascade Investment Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>YUECBI.99999.SL.136</GIIN>
        <FINm>J.P. Morgan Partners Global Investors (Cayman) II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>YUEENE.00000.SP.124</GIIN>
        <FINm>Manulife Asset Management Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUEY0C.99999.SL.372</GIIN>
        <FINm>Voya Mortgage Investment Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>YUE3AR.99999.SL.344</GIIN>
        <FINm>Sanford C Bernstein HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUFK5Q.99999.SL.136</GIIN>
        <FINm>Cent CLO 17 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>YUFL7M.99999.SL.756</GIIN>
        <FINm>ACT Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>YUGN9X.99999.SL.092</GIIN>
        <FINm>Elian Fiduciary Services BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>YUIBJ7.99999.SL.826</GIIN>
        <FINm>THE FOREMOST CURRENCY GROUP LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>YUIBQR.99999.SL.356</GIIN>
        <FINm>Indiareit Fund Scheme I</FINm>
        <CountryNm>INDIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>YUJP0K.99999.SL.826</GIIN>
        <FINm>J C Calder Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUJWP8.99999.SL.442</GIIN>
        <FINm>AXA Redilion Management S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>YUJ5GA.99999.SL.442</GIIN>
        <FINm>Logos International SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>YUKPU5.99999.SL.292</GIIN>
        <FINm>Ayar Investments Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YULI0P.99999.SL.826</GIIN>
        <FINm>The Trustees of Golden Charter (Scotland) Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>YULJ99.99999.SL.276</GIIN>
        <FINm>Bank fuer Sozialwirtschaft AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YUMKM3.99999.SL.136</GIIN>
        <FINm>Mythen Re Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Shimane-ken Shinyo Nogyo kyodo Kumiai Re</FINm>
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        <FINm>CBRE French Residential Fund CV</FINm>
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        <GIIN>YUUBH7.99999.SL.591</GIIN>
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        <GIIN>YUYELV.99999.SL.092</GIIN>
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        <FINm>Stichting Rubinus</FINm>
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        <FINm>Kingstown Partners Master Ltd.</FINm>
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        <FINm>Mrs P A  Venning Deceased Discretionary</FINm>
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        <FINm>Stafford International Timber VII 1 LP</FINm>
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        <FINm>CCP IIIx Feeder (GP) LLP</FINm>
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        <FINm>Mediterranean Technology Investment Fund</FINm>
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        <FINm>Oxford University Fund II, LP</FINm>
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        <FINm>Stephen Thomas 2007 Family Settlement</FINm>
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        <FINm>Dundee Securities Inc. Ontario</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWF04L.99999.SL.136</GIIN>
        <FINm>Barry Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>YWF50U.99999.SL.250</GIIN>
        <FINm>Abenex Entrepreneurs IV</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>YWF7TS.99999.SL.124</GIIN>
        <FINm>Turn8 Partners Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWGWGQ.99999.SL.554</GIIN>
        <FINm>Corinthian Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWHFB4.99999.SL.831</GIIN>
        <FINm>BCEC IX - G9 Suddenlink LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWHRW9.99999.SL.070</GIIN>
        <FINm>DUF KAPITAL INVEST d.o.o. Mostar</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>YWH79E.99999.SL.591</GIIN>
        <FINm>Astoria Management S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>YWINRU.99999.SL.092</GIIN>
        <FINm>Hodford International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>YWJGIS.99999.SL.136</GIIN>
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        <GIIN>YWJN4G.99999.SL.826</GIIN>
        <FINm>Miss E M P Shaw-Hellier's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>YWJVS9.99999.SL.136</GIIN>
        <FINm>The Gresham DJF Fund Ltd</FINm>
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    <FinancialInstitution>
        <GIIN>YWKBM0.99999.SL.136</GIIN>
        <FINm>Sequoia Capital USV XIV Holdco, Ltd.</FINm>
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    <FinancialInstitution>
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        <FINm>EIH Plc</FINm>
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        <CountryNm>BAHAMAS</CountryNm>
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    <FinancialInstitution>
        <GIIN>YWK53B.99999.SL.826</GIIN>
        <FINm>Investindustrial Advisors Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>YWLR0S.99999.SL.092</GIIN>
        <FINm>Anisa PTC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Investec Bank  Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>YWMCNP.99999.SL.831</GIIN>
        <FINm>Saffery Champness Trust Corporation</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>YWMHQV.99999.SL.826</GIIN>
        <FINm>J J Reid-Robertson Interest in Possession Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWMIQQ.99999.SL.136</GIIN>
        <FINm>Goldtrust Water Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWMQTT.99999.SL.826</GIIN>
        <FINm>Laurence Edward Walker Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YWM88U.99999.SL.124</GIIN>
        <FINm>Coastal Community Credit Union</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>YWNQNJ.99999.SL.250</GIIN>
        <FINm>AXA Co-Investment Fund IV FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWNTIY.99999.SL.442</GIIN>
        <FINm>Robeco Interest Plus Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWNV6D.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund VFund A MBS III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWPU1J.99999.SL.136</GIIN>
        <FINm>CPM Equity Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWP2QK.99999.SL.826</GIIN>
        <FINm>Aubrey Global Conviction</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWP3PY.99999.SL.826</GIIN>
        <FINm>P L Youngman Belco Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWQJYP.99999.SL.784</GIIN>
        <FINm>Legends Development Company LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWRA88.99999.SL.442</GIIN>
        <FINm>Charger Lux Holdco Onshore II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWRFUG.99999.SL.504</GIIN>
        <FINm>BMCI CASH</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWRIN4.99999.SL.076</GIIN>
        <FINm>LANDMARK REAL ESTATE I FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWSA96.99999.SL.136</GIIN>
        <FINm>KKR IFI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWSV4C.99999.SL.826</GIIN>
        <FINm>R W &amp; L Hoskins 2003 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWSXFX.99999.SL.076</GIIN>
        <FINm>EXPLORA LONG SHORT 60 FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWSXQ1.99999.SL.478</GIIN>
        <FINm>BANQUE AL WAVA MAURITANIENNE ISLAMIQUE</FINm>
        <CountryNm>MAURITANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWS1AR.99999.SL.060</GIIN>
        <FINm>Medallion Fund RF L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWS8IC.99999.SL.136</GIIN>
        <FINm>Western Asset Dynamic Fixed Income Portfolio Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWT89K.99999.SL.826</GIIN>
        <FINm>Mikolaj Antonim Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWT9P0.99999.SL.442</GIIN>
        <FINm>Riverwood Capital Sweden Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWU03S.00000.SP.136</GIIN>
        <FINm>BAM General Partners Cayman I, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWU7QV.99999.SL.826</GIIN>
        <FINm>Stephen Nesbitt 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWU9MN.99999.SL.136</GIIN>
        <FINm>BR Co-Investment Alfa I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWVQLQ.99999.SL.643</GIIN>
        <FINm>REGION Broker Company LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWV8HT.00000.SP.044</GIIN>
        <FINm>Cititrust Bahamas Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWWFZ3.99999.SL.826</GIIN>
        <FINm>Viking Consortium Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWWTWQ.99999.SL.831</GIIN>
        <FINm>Beechbrook Mezzanine II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWWVEZ.99999.SL.292</GIIN>
        <FINm>Peterlee Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWXXZ2.99999.SL.528</GIIN>
        <FINm>Dutch Mortgage Portfolio Loans VI B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWX24Q.99999.SL.392</GIIN>
        <FINm>Saison Asset Management Co,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWYMCV.99999.SL.124</GIIN>
        <FINm>GI Logibec LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWY4EU.00000.LE.268</GIIN>
        <FINm>JSC TBC BANK</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWY4EU.00001.ME.268</GIIN>
        <FINm>JSC BANK CONSTANTA</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWY4EU.00002.ME.268</GIIN>
        <FINm>TBC BROKER LLC</FINm>
        <CountryNm>GEORGIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWZN7Q.99999.SL.616</GIIN>
        <FINm>Bank Spoldzielczy w Raszynie</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWZTZ2.99999.SL.136</GIIN>
        <FINm>KKR Principal Opportunities AIV Off Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YWZ2MR.99999.SL.136</GIIN>
        <FINm>CALCULUS CMBS RESECURITIZATION TRUST, SERIES 2006-6</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW0B4W.99999.SL.348</GIIN>
        <FINm>Szechenyi Commercial Bank</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW0K49.99999.SL.136</GIIN>
        <FINm>Axiom Asia Private Cap Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW0TMY.99999.SL.826</GIIN>
        <FINm>Peter John Palmer-Jones Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW02P0.99999.SL.832</GIIN>
        <FINm>Golftee TC Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW1Q18.99999.SL.392</GIIN>
        <FINm>Sakatashisodeura Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW1SLL.99999.SL.826</GIIN>
        <FINm>Invesco Income  Growth Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW1VT8.99999.SL.831</GIIN>
        <FINm>Reparata Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW1WBV.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Montreal Nord</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW2GXG.99999.SL.643</GIIN>
        <FINm>JSC FG 'Techcapital'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW2XLF.99999.SL.372</GIIN>
        <FINm>Cedo PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW24NL.00000.LE.136</GIIN>
        <FINm>East Side Capital Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW24NL.00001.ME.136</GIIN>
        <FINm>EAST SIDE CAPITAL OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW3HK7.99999.SL.156</GIIN>
        <FINm>China Bohai Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW3Q0F.99999.SL.136</GIIN>
        <FINm>Rosen V Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW30P6.99999.SL.076</GIIN>
        <FINm>LFI A7 PRO FUNDO DE INVESTIMENTO MULTIMERCADO CReDITO PRIVAD</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>YW3502.99999.SL.616</GIIN>
        <FINm>Raiffeisen Subfundusz Aktywnego Inwestowania</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW376A.99999.SL.136</GIIN>
        <FINm>The Annapurna Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW4JLH.99999.SL.136</GIIN>
        <FINm>KKR Global Infrastructure Private Investors II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW4SC7.99999.SL.826</GIIN>
        <FINm>C J S Maxwell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW4TZD.99999.SL.136</GIIN>
        <FINm>Harvest Franchise Fund Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>YW5F65.99999.SL.076</GIIN>
        <FINm>EXTON PARTICIPACOES LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>YW5UF1.99999.SL.136</GIIN>
        <FINm>Standard Renewables Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>YW6F6J.99999.SL.376</GIIN>
        <FINm>Tene Growth Capital (Investment Fund), L.P</FINm>
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    <FinancialInstitution>
        <GIIN>YW6G7V.99999.SL.092</GIIN>
        <FINm>Auriga Global Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>YW6L5F.99999.SL.442</GIIN>
        <FINm>Nordea Multi Label</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>YW6ZM2.99999.SL.826</GIIN>
        <FINm>LF Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YW618W.99999.SL.410</GIIN>
        <FINm>sungnam joongang Credit Union</FINm>
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        <GIIN>YW7PLK.99999.SL.124</GIIN>
        <FINm>LEEDE FINANCIAL MARKETS INC.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>YW7W34.99999.SL.136</GIIN>
        <FINm>Zephyr Recovery II-C LP</FINm>
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        <GIIN>YW74L4.99999.SL.826</GIIN>
        <FINm>Chelsfield Partners LLP</FINm>
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        <GIIN>YW793C.99999.SL.348</GIIN>
        <FINm>Zirci Takarekszovetkezet</FINm>
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    <FinancialInstitution>
        <GIIN>YW8MPJ.99999.SL.826</GIIN>
        <FINm>PHH Combe Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>YW9G30.99999.SL.060</GIIN>
        <FINm>Church Bay Trust Co. Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>YW9M7A.99999.SL.398</GIIN>
        <FINm>Eurasian Capital JSC</FINm>
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    <FinancialInstitution>
        <GIIN>YW9V3Z.99999.SL.826</GIIN>
        <FINm>Palmer Capital Development Fund 3 LP</FINm>
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        <GIIN>YW98XW.99999.SL.584</GIIN>
        <FINm>BTS Tanker Partners, LLC</FINm>
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        <FINm>H.F.S. Zweitmarkt Invest 4 GmbH&amp;Co. KG</FINm>
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        <GIIN>YXBIGK.99999.SL.392</GIIN>
        <FINm>Capital Grp Japan Equity QI Fund - JP</FINm>
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    <FinancialInstitution>
        <GIIN>YXBLJ8.99999.SL.442</GIIN>
        <FINm>Pillar Retail Europark Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>YXBL04.99999.SL.832</GIIN>
        <FINm>ASF Galaxy Master GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>YXBM8B.99999.SL.276</GIIN>
        <FINm>BHF PEP II Beteiligungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>YXBUH7.99999.SL.136</GIIN>
        <FINm>Salaminia PTC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>YXBXLC.99999.SL.826</GIIN>
        <FINm>LIBF Funding PCC</FINm>
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        <FINm>Totem Point Offshore Fund, Ltd.</FINm>
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        <GIIN>YXCIGK.00000.SP.348</GIIN>
        <FINm>Budapest Alapkezelo Zrt.</FINm>
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        <GIIN>YXCJII.99999.SL.591</GIIN>
        <FINm>CARITON TRADING INC</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>YXDUP6.99999.SL.826</GIIN>
        <FINm>Pan European Buy-outs Dutch 2004-06 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YXEFGX.99999.SL.040</GIIN>
        <FINm>ESPA VORSORGE CLASSIC/04</FINm>
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        <GIIN>YXFIYQ.00000.SP.724</GIIN>
        <FINm>AHORRO CORPORACION GESTION, SGIIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Sparkasse Werra-Meissner</FINm>
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        <FINm>D J Clark Settlement</FINm>
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        <FINm>Finbond Mutual Bank</FINm>
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        <FINm>QVT Fund V LP</FINm>
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        <FINm>QVT Fund LP</FINm>
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        <GIIN>YXZNMG.00006.ME.480</GIIN>
        <FINm>QVT Mauritius West Fund</FINm>
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        <GIIN>YXZNMG.00007.ME.442</GIIN>
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        <GIIN>YXZNMG.00008.ME.442</GIIN>
        <FINm>Tompkins Square Park Sarl</FINm>
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        <GIIN>YXZNMG.00009.ME.528</GIIN>
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        <FINm>Pimlico Park Ltd</FINm>
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        <FINm>E M Dayrell Family Settlement</FINm>
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        <FINm>Kylin Global Strategy Fund</FINm>
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        <FINm>Mrs V H Whitakers Marriage Settlement Jennifers Fund</FINm>
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        <FINm>Strava Enhanced Fund Ltd</FINm>
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        <FINm>FORTUNA EQUITY GMBH</FINm>
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        <FINm>United Bank for investment</FINm>
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        <FINm>BOCHK ALL WEATHER RMB HIGH YIELD BOND FD</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Blue Jay Health Sciences Master Fund, L.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Seeker Guernsey Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>YYAYU6.00000.LE.158</GIIN>
        <FINm>E.SUN FINANCIAL HOLDING COMPANY, LTD.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>YYAYU6.00001.ME.158</GIIN>
        <FINm>E.SUN COMMERCIAL BANK, LTD.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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    <FinancialInstitution>
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        <FINm>E.SUN Securities Co.,Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>YYAYU6.00003.ME.158</GIIN>
        <FINm>E.SUN Venture Capital Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <FINm>B&amp;S Treuhand GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>HgCapital 6 D L.P.</FINm>
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        <FINm>AVALON CREDIT OPPORTUNITIES FUND LIMITED</FINm>
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        <FINm>Cape Capital Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Tattersalls Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Principal International Latin America Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>North Oakridge Capital LTD.</FINm>
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        <FINm>The Mark Payne Trust</FINm>
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        <FINm>EXODUS MASTER FIDC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Mrs J Barbour Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>RM INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>SamoaTrust Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
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        <FINm>Balanced Real Return Fund</FINm>
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        <FINm>Universal Stock Bank LTD</FINm>
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        <FINm>Sociedad de Ahorro y Credito Constelacion S.A.</FINm>
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        <FINm>UXT Holdings (Offshore) Ltd</FINm>
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        <FINm>Volzhskiy, Closed-End Real Estate IF</FINm>
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        <FINm>Jeannette Adu Bobie Personal Settlement</FINm>
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        <FINm>Aozora Nogyo Kyodo Kumiai</FINm>
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        <FINm>AGIO Kapital PLUS Fundusz Inwestycyjny Otwarty</FINm>
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        <CountryNm>POLAND</CountryNm>
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        <CountryNm>POLAND</CountryNm>
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        <FINm>ARIONN Fundusz Inwestycyjny Zamkniety</FINm>
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        <FINm>EuCO Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
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        <FINm>IFM Globalnych Szans Fundusz Inwestycyjny Zamkniety</FINm>
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        <CountryNm>POLAND</CountryNm>
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        <FINm>SGB Fundusz Inwestycyjny Zamkniety Aktywow Niepublicznych</FINm>
        <CountryNm>POLAND</CountryNm>
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        <FINm>Partners Group European Mezz 2005 SICAR</FINm>
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        <GIIN>YYRHDB.00001.ME.831</GIIN>
        <FINm>Partners Group Mezzanine Finance I, L.P.</FINm>
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        <GIIN>YYR3DN.99999.SL.826</GIIN>
        <FINm>The Peter James Fleming-Brown 2002 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YYSJFL.99999.SL.480</GIIN>
        <FINm>Professional Marketing Corporation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>YYSS6E.99999.SL.528</GIIN>
        <FINm>RCF V Coop</FINm>
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        <FINm>Kenmar Global Investment Management, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>YYTPXT.99999.SL.276</GIIN>
        <FINm>BCP NG Germany GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>YYT46H.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Surselva Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>YYT73Q.99999.SL.040</GIIN>
        <FINm>TIROLIMPULS</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>YYUQXD.99999.SL.826</GIIN>
        <FINm>Mrs J Jacklin Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>YYUUQB.99999.SL.124</GIIN>
        <FINm>GE Asset Management Canada Fund - Global Select Equity Section</FINm>
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        <GIIN>YYVFG4.99999.SL.826</GIIN>
        <FINm>Rathbone Blue Chip Income &amp; Growth Fund</FINm>
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        <FINm>COPA 529 LP</FINm>
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        <FINm>Bessie Leith Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>The AGS Irrevocable Family Trust</FINm>
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        <FINm>Edesia Alpha 2X Master Fund Ltd.</FINm>
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        <GIIN>YYX761.99999.SL.826</GIIN>
        <FINm>Jeffrey Upton Personal Injury Compensation Protection Bare Trust</FINm>
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        <FINm>MANAGER JGP HEDGE FUNDO DE INVESTIMENTO</FINm>
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        <FINm>Virtus Real Estate Note, LP</FINm>
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        <GIIN>YYY32M.99999.SL.784</GIIN>
        <FINm>DUBAI FINANCIAL MARKET</FINm>
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        <FINm>Galaxy Property Fund SPC</FINm>
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        <FINm>Fondation Haarlem Generation</FINm>
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        <FINm>2011 WMC IG Cayman Fund</FINm>
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        <FINm>ITAUBANK DISTRIBUIDORA DE TITULOS E VAL.</FINm>
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        <GIIN>YY4FT0.99999.SL.832</GIIN>
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        <FINm>JPM PREVIDENCIA GROWTH FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO ESPECIALMENTE CONSTITUIDOS - MULTIMERCADO</FINm>
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        <FINm>VR Bank Burghausen-Muehldorf eG</FINm>
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        <FINm>Macro Strategy</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Multi Asset Platform Fund SPC</FINm>
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        <FINm>Amaya Compania de Seguros y Reaseguros S</FINm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00027.ME.392</GIIN>
        <FINm>Allianz Life Insurance Japan Ltd.</FINm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00028.ME.060</GIIN>
        <FINm>Allianz Life BERMUDA Ltd</FINm>
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        <FINm>Allianz Nederland Administratiek. B.V.</FINm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00030.ME.528</GIIN>
        <FINm>Allianz Nederland Asset Management B.V.</FINm>
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    <FinancialInstitution>
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        <FINm>Allianz Nederland Levensverzekering N.V.</FINm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00032.ME.528</GIIN>
        <FINm>Beleggingsmaatschappij Willemsbrug. B.V.</FINm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00034.ME.036</GIIN>
        <FINm>Allianz Australia Limited</FINm>
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    <FinancialInstitution>
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        <FINm>AGF Inversiones S.A.</FINm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00037.ME.048</GIIN>
        <FINm>Nextcare Holdings WLL</FINm>
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    <FinancialInstitution>
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        <FINm>Allianz Global Corporate &amp; Specialty do</FINm>
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    <FinancialInstitution>
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        <FINm>Allianz Bulgaria Holding AD</FINm>
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    <FinancialInstitution>
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        <FINm>POD Allianz Bulgaria AD</FINm>
        <CountryNm>BULGARIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00043.ME.276</GIIN>
        <FINm>Allianz Global Investors GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>risklab GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00045.ME.276</GIIN>
        <FINm>Allianz Treuhand GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00048.ME.276</GIIN>
        <FINm>Spherion Beteiligung GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00049.ME.276</GIIN>
        <FINm>Signa 12 Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00050.ME.276</GIIN>
        <FINm>AUG. PRIEN Immobilien PE Verwaltung Brah</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00051.ME.276</GIIN>
        <FINm>ACP Vermoegensverwaltung GmbH Nr. 4 d. 1</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00053.ME.276</GIIN>
        <FINm>ACP Vermoegensverwaltung GmbH &amp; Co. KG N</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00055.ME.276</GIIN>
        <FINm>ACP Vermoegensverwaltung GmbH &amp; Co. KG N</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00056.ME.276</GIIN>
        <FINm>ACP Vermoegensverwaltung GmbH &amp; Co. KG N</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00057.ME.276</GIIN>
        <FINm>ACP Vermoegensverwaltung GmbH &amp; Co. KG N</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00059.ME.372</GIIN>
        <FINm>Allianz Global Investors Ireland Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00062.ME.392</GIIN>
        <FINm>PIMCO Japan Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00064.ME.826</GIIN>
        <FINm>Allianz Renewable Energy Partners IV Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00065.ME.826</GIIN>
        <FINm>Allianz Renewable Energy Partners V plc.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00069.ME.826</GIIN>
        <FINm>Allianz Renewable Energy Partners III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00070.ME.060</GIIN>
        <FINm>Allianz Mena Holding Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00071.ME.170</GIIN>
        <FINm>Allianz Colombia S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00072.ME.372</GIIN>
        <FINm>Darta Saving Life Assurance Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00073.ME.372</GIIN>
        <FINm>Allianz Global Life Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00074.ME.276</GIIN>
        <FINm>Roland Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00076.ME.392</GIIN>
        <FINm>Allianz Global Investors Japan Co. Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00077.ME.422</GIIN>
        <FINm>Allianz SNA Sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00078.ME.458</GIIN>
        <FINm>Allianz Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00079.ME.484</GIIN>
        <FINm>Allianz Mexico S.A. Compania de Seguros</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00080.ME.620</GIIN>
        <FINm>Companhia de Seguros Allianz Portugal SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00081.ME.642</GIIN>
        <FINm>Allianz Tiriac Asigurari SA</FINm>
        <CountryNm>ROMANIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00082.ME.710</GIIN>
        <FINm>Allianz of South Africa Proprietary Ltd.</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00083.ME.764</GIIN>
        <FINm>BSMC Thailand Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00084.ME.764</GIIN>
        <FINm>CPRN Thailand Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00085.ME.764</GIIN>
        <FINm>CPRN-Holdings Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00086.ME.764</GIIN>
        <FINm>JCR Intertrade  Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00087.ME.764</GIIN>
        <FINm>Allianz Ayudhya Assurance Public Company</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00088.ME.764</GIIN>
        <FINm>SOFE One Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00089.ME.764</GIIN>
        <FINm>SOFE Two Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00091.ME.348</GIIN>
        <FINm>Allianz Hungaria Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00092.ME.348</GIIN>
        <FINm>Allianz Alapkezelo Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00094.ME.136</GIIN>
        <FINm>Allianz Global Investors Nominee Service</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00095.ME.120</GIIN>
        <FINm>Allianz Cameroun Assurance Vie</FINm>
        <CountryNm>CAMEROON</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00096.ME.250</GIIN>
        <FINm>Immovalor Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00097.ME.250</GIIN>
        <FINm>Allianz Vie</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00098.ME.384</GIIN>
        <FINm>Allianz Cote d'Ivoire Assurances Vie</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00099.ME.686</GIIN>
        <FINm>Allianz Senegal Assurances Vie</FINm>
        <CountryNm>SENEGAL</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00100.ME.250</GIIN>
        <FINm>ARCALIS</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00101.ME.250</GIIN>
        <FINm>A.V.I.P. Assurance Vie et Prevoyance</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>COMPAGNIE DE GESTION ET DE PREVOYANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>ZAYJZP.00103.ME.854</GIIN>
        <FINm>Allianz Burkina Assurances Vie</FINm>
        <CountryNm>BURKINA FASO</CountryNm>
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    <FinancialInstitution>
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        <FINm>MARTIN MAUREL VIE</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00106.ME.344</GIIN>
        <FINm>Allianz Global Investors Hong Kong Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00107.ME.344</GIIN>
        <FINm>RCM Asia Pacific Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00111.ME.158</GIIN>
        <FINm>Allianz Global Investors Taiwan Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00115.ME.458</GIIN>
        <FINm>Allianz Life Insurance Malaysia Berhad</FINm>
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    </FinancialInstitution>
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        <FINm>PT Asuransi Allianz Life Indonesia</FINm>
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        <FINm>ALLIANZ - SGFP, SA</FINm>
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        <FINm>CreditRas Vita S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00120.ME.724</GIIN>
        <FINm>Allianz Popular, S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>ZAYJZP.00121.ME.792</GIIN>
        <FINm>Allianz Hayat ve Emeklilik A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00122.ME.792</GIIN>
        <FINm>Allianz Yasam ve Emeklilik A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00124.ME.170</GIIN>
        <FINm>Allianz Seguros de Vida S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00125.ME.170</GIIN>
        <FINm>Fiduciaria Colseguros S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00126.ME.170</GIIN>
        <FINm>Administradora de Inversion Colseguros S</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00127.ME.703</GIIN>
        <FINm>Allianz - Slovenska poistovna a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00128.ME.158</GIIN>
        <FINm>Allianz Taiwan Life Insurance Co. Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00133.ME.616</GIIN>
        <FINm>TFI ALLIANZ POLSKA S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00134.ME.616</GIIN>
        <FINm>TU Allianz Zycie Polska S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00136.ME.191</GIIN>
        <FINm>Allianz Zagreb d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00137.ME.191</GIIN>
        <FINm>Allianz ZB d.o.o. company of the managem</FINm>
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        <FINm>Allianz Hellas Insurance Company S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00139.ME.300</GIIN>
        <FINm>Allianz Mutual Funds Management Company</FINm>
        <CountryNm>GREECE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00140.ME.156</GIIN>
        <FINm>Allianz China Life Insurance Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>ZAD Allianz Bulgaria Zhivot</FINm>
        <CountryNm>BULGARIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZAYJZP.00142.ME.100</GIIN>
        <FINm>Allianz Bank Bulgaria AD</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00143.ME.410</GIIN>
        <FINm>Allianz Life Insurance Co. Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00144.ME.191</GIIN>
        <FINm>Allianz ZB d.o.o. Company for the Manage</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZAYJZP.00145.ME.442</GIIN>
        <FINm>Allianz Life Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00147.ME.191</GIIN>
        <FINm>Allianz Invest d.o.o.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZAYJZP.00149.ME.203</GIIN>
        <FINm>Allianz pojistovna, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00150.ME.203</GIIN>
        <FINm>Allianz penzijni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00151.ME.040</GIIN>
        <FINm>Allianz Investmentbank Aktiengesellschaf</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00152.ME.040</GIIN>
        <FINm>Allianz Elementar Lebensversicherungs-Ak</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00153.ME.040</GIIN>
        <FINm>Allianz Invest Kapitalanlage GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00154.ME.056</GIIN>
        <FINm>Allianz Benelux S.A.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00155.ME.826</GIIN>
        <FINm>AGF Holdings UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00156.ME.724</GIIN>
        <FINm>Allianz Popular Asset Management, SGIIC,</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00157.ME.724</GIIN>
        <FINm>Allianz Popular Vida, Compania de Seguro</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00158.ME.826</GIIN>
        <FINm>Allianz UK Infrastructure Debt GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00159.ME.380</GIIN>
        <FINm>Allianz Compagnia Italiana Finanziamenti S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00160.ME.380</GIIN>
        <FINm>Allianz Subalpina Holding S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00161.ME.380</GIIN>
        <FINm>Lloyd Adriatico Holding S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00162.ME.276</GIIN>
        <FINm>Methusalem Trust e.V.</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00163.ME.818</GIIN>
        <FINm>Allianz Life Assurance Company-Egypt</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00164.ME.702</GIIN>
        <FINm>Allianz Global Investors Singapore Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJZP.00165.ME.756</GIIN>
        <FINm>Allianz Global Investors (Schweiz) AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAYJ3U.99999.SL.136</GIIN>
        <FINm>ICS Opportunities, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>PT Bank Central Asia Tbk</FINm>
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    <FinancialInstitution>
        <GIIN>ZAYTTM.99999.SL.831</GIIN>
        <FINm>Apax Europe IV GP Co. Limited</FINm>
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    <FinancialInstitution>
        <GIIN>ZAY6GB.99999.SL.136</GIIN>
        <FINm>Taylor Woods Master Fund Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAY92N.99999.SL.136</GIIN>
        <FINm>Engaged Capital Master Feeder I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAZW3Z.99999.SL.392</GIIN>
        <FINm>Neuberger Berman BBB Corporate Bond Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZAZ4TL.99999.SL.591</GIIN>
        <FINm>COOEOL, R.L.</FINm>
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    <FinancialInstitution>
        <GIIN>ZAZ8LM.99999.SL.136</GIIN>
        <FINm>LMAP 902 Limited</FINm>
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        <GIIN>ZA1FKR.00000.SP.092</GIIN>
        <FINm>CSV China Opportunities Fund L.P.</FINm>
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    <FinancialInstitution>
        <GIIN>ZA1HX0.99999.SL.136</GIIN>
        <FINm>Toga Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Mercado de Futuros y Opciones S.A.</FINm>
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        <FINm>Palazzo Finance S.r.l.</FINm>
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        <FINm>J H M Rabone No 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>K Foreign Fixed Income 6 Months BI Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
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        <FINm>PWB Offshore Fund Ltd.</FINm>
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        <FINm>Charter Bridge Capital Partners Cayman L</FINm>
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    </FinancialInstitution>
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        <GIIN>ZA3KQ3.99999.SL.380</GIIN>
        <FINm>STAR CAPITAL SGR SPA</FINm>
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        <FINm>RP Medicentre S.a.r.l.</FINm>
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        <FINm>Raiffeisenbank Kastellaun eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>WUJIANG RURAL COMMERCIAL BANK</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>Kingstown Partners Offshore Limited</FINm>
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        <FINm>ZheJiang JinhuaChengtai Rural Commercial Bank Company Limited</FINm>
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        <FINm>Partners Group Access 518 L.P.</FINm>
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        <FINm>T-C PEP Holdings S.a.r.l.</FINm>
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        <FINm>VR-Bank Landau eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Kenneth Maurice Williams Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Poland Energy Holdings V AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <FINm>David Alan Day Discretionary Trust 2013</FINm>
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        <FINm>GPC Mauritius II LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>TREECORP FUNDO DE INVESTIMENTO EM PARTICIPACOES I</FINm>
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        <FINm>Superfund Trading Management Inc</FINm>
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        <FINm>LSP Operations BV</FINm>
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        <FINm>Blackstone SeaMW Energy Feeder Fund (Cayman) L.P.</FINm>
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        <FINm>Ironbridge Equity Partners (International) II, LP</FINm>
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        <FINm>Zurich BNPP FIC FIM Previdenciario</FINm>
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        <FINm>Walzer Holding Guernsey III Limited</FINm>
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        <FINm>Walzer Cooperatief U.A.</FINm>
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        <FINm>John Perrott Will Trust</FINm>
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        <FINm>Raiffeisen-Energie-Aktien</FINm>
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        <FINm>IEGT Limited</FINm>
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        <FINm>BM Topco Limited</FINm>
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        <FINm>Eightfold Real Estate Capital Fund I LP</FINm>
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        <FINm>Partners Group Access 489 L.P.</FINm>
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        <FINm>MFS U.S. Equity Core Fund</FINm>
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        <FINm>CFB Convertibles Fund Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>RGI Co-Invest 1 LP</FINm>
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        <FINm>Multi-Manager Investment Programmes PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>ZECCSE.99999.SL.826</GIIN>
        <FINm>Joanna Wood's Liferent Tr for B Wilson</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>FRANKLIN IMAB5 ATIVO FIC FIRF LONGO PRAZO</FINm>
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        <FINm>TOWERBROOK INVESTORS IV ONSHORE, L.P.</FINm>
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        <FINm>The KE Atha Discretionary Settlement</FINm>
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        <FINm>OTS Asia Opportunity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Stadtsparkasse Werne</FINm>
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        <FINm>BCP VI GP LLC</FINm>
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        <FINm>A3 FIC FIA</FINm>
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        <FINm>Coller Partners 609-A LP Incorporated</FINm>
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        <FINm>Terreus Capital AG</FINm>
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        <FINm>CBRE Global Investors OEF SCA SICAV-SIV</FINm>
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        <FINm>Map 183 Segregated Portfolio of LMA SPC</FINm>
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        <FINm>Kempen Capital Management NV</FINm>
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        <FINm>Sir Matthew D Goodwin Liferent Trust</FINm>
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        <FINm>MH Wilson Will Trust Daniel Nordon Fund</FINm>
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        <FINm>Legal &amp; General Unit Trust Managers Ltd</FINm>
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        <FINm>DMS Bank &amp; Trust Ltd.</FINm>
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        <FINm>ICATU SEG PORTFOLIO PREMIUM FIC DE FIM</FINm>
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        <FINm>Bank Moscow-Minsk JSC</FINm>
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        <FINm>Robert P Boardman Lees Discretionary Settlement 2009</FINm>
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        <GIIN>ZEND55.99999.SL.831</GIIN>
        <FINm>MUNDANE INTERNATIONAL LIMITED</FINm>
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        <GIIN>ZEPLI6.99999.SL.084</GIIN>
        <FINm>Alabron Capital Corp</FINm>
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        <FINm>Global Alpha Opportunities Fund Ltd.</FINm>
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        <GIIN>ZEPR1Z.99999.SL.276</GIIN>
        <FINm>DBAG Fund V International GmbH &amp; Co. KG</FINm>
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        <FINm>Tropic Global Wealth Fund PCC Limited</FINm>
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        <FINm>Aspiring Asset Management Limited</FINm>
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        <FINm>BICECORP S.A.</FINm>
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        <GIIN>ZEP42B.00001.ME.152</GIIN>
        <FINm>Banco BICE S.A.</FINm>
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        <FINm>BICE Administradora Gral. de Fondos S.A.</FINm>
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        <FINm>LGC Science Investments Ltd</FINm>
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        <FINm>The M C Williams 1995 (RDW) Trust</FINm>
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        <FINm>Continental Capital Markets Ltd</FINm>
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    <FinancialInstitution>
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        <FINm>Darter Holdings II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
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        <FINm>E J Corner Deceased Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>ZEWRJY.99999.SL.702</GIIN>
        <FINm>Integrated Core Strategies Asia Pte. Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>New Silk Route PE Asia Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZEWX31.99999.SL.136</GIIN>
        <FINm>Kopernik Global Unconstrained Offshore Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
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        <FINm>ENW Finance plc</FINm>
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    </FinancialInstitution>
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        <GIIN>ZEXP4B.99999.SL.250</GIIN>
        <FINm>Arcimboldo FPS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <FINm>Lioujia District Farmers' Association</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Kohlberg Partners VII LP</FINm>
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    </FinancialInstitution>
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        <FINm>DGAG Beteiligung GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Warburg Pincus Energy E&amp;P-B Cayman-C, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZEZ4NG.00000.LE.136</GIIN>
        <FINm>Mapletree Industrial Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEZ4NG.00001.ME.136</GIIN>
        <FINm>Mapletree Changxing (Shanghai) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZEZ4NG.00002.ME.344</GIIN>
        <FINm>Fullsky International Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
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        <FINm>Duet Focus Fund Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>ZE04F0.99999.SL.092</GIIN>
        <FINm>CIIP INC.</FINm>
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    </FinancialInstitution>
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        <GIIN>ZE054R.00000.SP.372</GIIN>
        <FINm>Liontrust Global Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Polygon Recovery Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Polygon Recovery Fund Holdings I Ltd.</FINm>
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        <FINm>Polygon Global Opportunities Master Fund</FINm>
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    </FinancialInstitution>
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        <FINm>Kings Road Investments Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Kings Road Holdings IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Kings Road Holdings XIV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>The Mrs C C Currey 1997 Discretionary Settlement</FINm>
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        <GIIN>ZE2QEN.99999.SL.826</GIIN>
        <FINm>James Turner Discretionary Settlement 2009</FINm>
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        <FINm>Aberdeen Asset Management PLC</FINm>
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        <FINm>Westpac Wholesale International Fixed Interest Trust</FINm>
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        <FINm>Seprex Limited</FINm>
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        <FINm>UBS (JP) Global Defensive Sector Corporate Bond Fund  (BRL/ Monthly Dividend)</FINm>
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        <FINm>Valbury Capital Limited</FINm>
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    <FinancialInstitution>
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        <FINm>GFA Gesellschaft fuer Anlageberatung AG</FINm>
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        <FINm>Lone Cedar I, Ltd.</FINm>
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        <FINm>Lyxor / GAM Talentum Emerging L/S Fd Ltd</FINm>
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        <FINm>NCL Securities Limited</FINm>
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        <FINm>InfraRed NF China Real Estate Fund LP</FINm>
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        <FINm>Australian Investment Trust 2</FINm>
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        <FINm>Volksbank im Wesertal eG</FINm>
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        <FINm>DCI Enhanced Global Investment Grade Corporate Credit Fund (UCITS), a sub-fund of DCI Umbrella Fund PLC</FINm>
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        <FINm>Classique Holdings Limited</FINm>
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        <FINm>Partners Group Global Value 2011 SICAR</FINm>
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        <GIIN>ZHXQDR.99999.SL.826</GIIN>
        <FINm>Cognetas France Investments Limited</FINm>
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        <GIIN>ZHXWSI.99999.SL.832</GIIN>
        <FINm>Cleopatra Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Sycamore Partners GP Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZHX0T4.99999.SL.376</GIIN>
        <FINm>SAGE OPPORTUNITY FUND, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>ZHX9WY.99999.SL.040</GIIN>
        <FINm>Pioneer Funds Austria - Flex React Evergreen 10-2022</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>ZHX94H.99999.SL.833</GIIN>
        <FINm>RG Alternative Investment Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>ZHYCW6.99999.SL.480</GIIN>
        <FINm>BRLP Mauritius Holdings IV</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHYMTK.99999.SL.136</GIIN>
        <FINm>MBS AGENCY OFFSHORE FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHY1JC.99999.SL.136</GIIN>
        <FINm>Capital Z Partners Co-Invest BMS LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHY2K1.99999.SL.124</GIIN>
        <FINm>Priviti Energy Limited Partnership 2008</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZHY5ZJ.99999.SL.480</GIIN>
        <FINm>WCP Holdings III</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZHZAPC.99999.SL.826</GIIN>
        <FINm>John Howard le May Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZHZBRH.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 35</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>ZHZQRD.99999.SL.442</GIIN>
        <FINm>Patron Riverfront Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZHZW3Z.99999.SL.826</GIIN>
        <FINm>The Mercury Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZHZ07L.99999.SL.136</GIIN>
        <FINm>Coatue Hybrid Offshore Feeder Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZH0D04.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Bonds CHF Inl Corp P II</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>ZH0HLA.99999.SL.156</GIIN>
        <FINm>JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH00IV.99999.SL.136</GIIN>
        <FINm>Fortress Japan Income Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZH09XV.99999.SL.608</GIIN>
        <FINm>Soldivo Bond Fund, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZH1BXQ.99999.SL.076</GIIN>
        <FINm>DETOMASO FIDC NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ZH1ETJ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 142 L.P.</FINm>
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        <GIIN>ZH1K9Y.99999.SL.826</GIIN>
        <FINm>BAUPOST GROUP INTERNATIONAL, LLP</FINm>
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        <GIIN>ZH1W47.99999.SL.826</GIIN>
        <FINm>Volvox Leeds Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZH19LI.99999.SL.158</GIIN>
        <FINm>kau shin farmer '  Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>ZH2ATU.99999.SL.136</GIIN>
        <FINm>Springs China Opportunities Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZH2C41.00000.SP.764</GIIN>
        <FINm>SCB Stock Plus LT Equity Fund-SCBLT2</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH2K1J.99999.SL.136</GIIN>
        <FINm>Maso Capital Offshore Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH3CDJ.99999.SL.528</GIIN>
        <FINm>Nieuwpoort Firma Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZH4ES4.00000.SP.092</GIIN>
        <FINm>Clambake Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZH4F8T.99999.SL.591</GIIN>
        <FINm>55 Investment Group S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZH4K8G.99999.SL.136</GIIN>
        <FINm>Navegar I L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH4X31.99999.SL.826</GIIN>
        <FINm>Mr  Laurence Edward Walker Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH4955.99999.SL.832</GIIN>
        <FINm>Sal-Cap II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZH5P8X.99999.SL.076</GIIN>
        <FINm>Warburg Pincus XI Participacoes II SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZH5QP7.00001.ME.344</GIIN>
        <FINm>HKG Investor SM Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>ZH51R5.99999.SL.124</GIIN>
        <FINm>First Asset Hamilton Capital European Bank Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>ZH57C6.99999.SL.442</GIIN>
        <FINm>Citcor Franconia Berlin III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>ZH6AZX.00000.LE.156</GIIN>
        <FINm>CICC Jiacheng Investment Management Co. Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH6AZX.00001.ME.156</GIIN>
        <FINm>CICC Jiahe (Tianjin) Equity Investment Fund Management Co, Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH6AZX.00005.ME.156</GIIN>
        <FINm>Jiachengxintai (Beijing) Investment Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZH6AZX.00006.ME.156</GIIN>
        <FINm>CICC Jiazi (Beijing) Investment Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>ZH6LF0.99999.SL.060</GIIN>
        <FINm>Fervida (Bermuda) Limited</FINm>
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        <GIIN>ZH672N.99999.SL.826</GIIN>
        <FINm>Future Electric Holdings Limited Partnership</FINm>
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        <GIIN>ZH7A5A.99999.SL.480</GIIN>
        <FINm>Long Ridge Private Wealth Limited</FINm>
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        <GIIN>ZH7EY5.99999.SL.040</GIIN>
        <FINm>S Zukunft Aktien 2</FINm>
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        <FINm>Structured Alpha 1000 Plus Ltd.</FINm>
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        <FINm>Auto-Teile-Unger Luxembourg S.a r.l.</FINm>
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        <FINm>Rurik Trust Company International Limited</FINm>
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        <GIIN>ZH8W17.99999.SL.832</GIIN>
        <FINm>ASF Galaxy Co-Invest L.P.</FINm>
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        <GIIN>ZH8ZR8.99999.SL.826</GIIN>
        <FINm>Gordon Stewart Dec'd Discretionary Trust</FINm>
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        <GIIN>ZH80S7.99999.SL.136</GIIN>
        <FINm>Cheyne Real Estate Diversified Equity Holding SPC 1GULF Segregated Portfolio</FINm>
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        <GIIN>ZH97ZN.99999.SL.136</GIIN>
        <FINm>CS IRIS V Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ZIAC54.00000.SP.764</GIIN>
        <FINm>K Principal Protected Thai F3MDU Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZIATXE.99999.SL.136</GIIN>
        <FINm>LMA Global Trading SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ZIAX40.99999.SL.584</GIIN>
        <FINm>TCP KC LLC</FINm>
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        <GIIN>ZIA2HT.99999.SL.831</GIIN>
        <FINm>Partners Group Access 528 L.P.</FINm>
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        <GIIN>ZIA9N4.99999.SL.832</GIIN>
        <FINm>Sal-Cap LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>ZIBI9I.99999.SL.826</GIIN>
        <FINm>The Anzac Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ZIBLLZ.99999.SL.124</GIIN>
        <FINm>Blackstone FCH Alberta Feeder IV C L.P.</FINm>
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        <GIIN>ZICFLZ.99999.SL.528</GIIN>
        <FINm>Courtine RMBS 2013-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>ZICVAJ.99999.SL.076</GIIN>
        <FINm>ERIVALE LLC</FINm>
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        <GIIN>ZICX2G.99999.SL.344</GIIN>
        <FINm>Matrix Partners China II HongKong Limitd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>ZIC0QU.99999.SL.528</GIIN>
        <FINm>AAC Capital Partners Management B.V.</FINm>
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        <GIIN>ZIDYS8.99999.SL.831</GIIN>
        <FINm>Siavonga Properties(Jersey) Limited</FINm>
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        <FINm>B1 Capital Equity Master Fund Limited</FINm>
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        <FINm>Nonoichi Nogyo Kyodo Kumiai</FINm>
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        <FINm>Sir Carol Mather Will Trust</FINm>
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        <FINm>Al-Myzan Fund</FINm>
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        <FINm>Barbican Corporate Member Limited</FINm>
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        <FINm>Montanaro European Smaller Companies plc</FINm>
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        <FINm>Swisscanto CH Eq Fd Small&amp;Mid Cap Switz</FINm>
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        <FINm>Vicis Capital Fund</FINm>
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        <FINm>Father Wace Settlement</FINm>
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        <FINm>Leste Global Fund, SPC - Segreg. Port B</FINm>
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        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Sansibar PTC Corp</FINm>
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        <FINm>CJA Priv Equity Fin Restructring Fd I LP</FINm>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>Mercutio Escalus, Ltd.</FINm>
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        <FINm>KKR AT Holding Dutch B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>MatlinPatterson Global Opportunities Par</FINm>
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        <FINm>Simplicity Foretagsobligationer</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>ZIREQZ.99999.SL.076</GIIN>
        <FINm>GB FIC DE FIM EXCL</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>ZIRKC9.99999.SL.826</GIIN>
        <FINm>Lord Stafford deceased will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ZIRPJH.99999.SL.052</GIIN>
        <FINm>Coutts Halsall International Bank Inc</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>ZIRSU7.99999.SL.832</GIIN>
        <FINm>Adriatic Opportunities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>ZIRUHR.99999.SL.076</GIIN>
        <FINm>UCS FLEX FUNDO DE INVESTIMENTO RF CRED P</FINm>
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    <FinancialInstitution>
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        <GIIN>ZI1Y49.99999.SL.826</GIIN>
        <FINm>Rosanne Anggard Residuary Will Trust</FINm>
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        <FINm>Renee Marie Elizabeth Ree Will Trust</FINm>
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        <FINm>Tony and Ruth Trust</FINm>
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        <FINm>O F A Hotz de Baar 2006 Dis Settlement</FINm>
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        <FINm>Partners Group Access 673 L.P.</FINm>
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        <FINm>GFM Levant Master Fund</FINm>
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    <FinancialInstitution>
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    <FinancialInstitution>
        <GIIN>ZI6CAF.99999.SL.826</GIIN>
        <FINm>F Carder Discretionary Settlement</FINm>
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    <FinancialInstitution>
        <GIIN>ZI6CZ5.99999.SL.826</GIIN>
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        <FINm>State Farm Int'l Life Insurance Co. Ltd</FINm>
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        <FINm>MCB Settlement Trust Corporation Limited</FINm>
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        <FINm>Goodpack (Mauritius) Ltd</FINm>
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    <FinancialInstitution>
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        <FINm>Clare Williams 1973 Settlement</FINm>
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        <FINm>Cumberland Income Fund</FINm>
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        <FINm>Standard For Securities</FINm>
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        <FINm>Mrs N I Balfour Will Trust</FINm>
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        <FINm>Benington Strategic Growth Fund</FINm>
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        <FINm>Emerging Markets Alpha Fund Ltd.</FINm>
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        <FINm>Macquarie Asia Pacific Private Equity Fund</FINm>
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        <FINm>CBTJ XVII Holding B.V.</FINm>
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        <FINm>Lord Rayleigh 1986 A&amp;M Settlement</FINm>
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        <FINm>CSS Alpha Fund Limited</FINm>
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        <FINm>HVPE Avalon Associates L.P.</FINm>
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        <FINm>Gotham Neutral Strategies, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Hiroshimahokubu Nogyo Kyodo Kumiai</FINm>
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        <FINm>Starts Trust Co.,Ltd.</FINm>
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        <FINm>Altrova Treuhand Aktiengesellschaft</FINm>
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        <FINm>Merlin XI</FINm>
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        <FINm>Cheyne High Income Regulatory Capital Fund (QIF)</FINm>
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        <FINm>TIWAG-Vorsorge-Fonds</FINm>
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        <FINm>Terrapin Offshore Fund of Funds SLV Ltd.</FINm>
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        <FINm>Securitisation of Catalogue Assets UK</FINm>
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        <FINm>WMC LTD</FINm>
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        <FINm>Blenheim Commodity Fund, Ltd.</FINm>
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        <FINm>George Uriah O'Hara Settlement 1988</FINm>
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        <FINm>Bank of Guangzhou Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>KDUP MDKC</FINm>
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        <FINm>Emerlux 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZKD1QZ.99999.SL.076</GIIN>
        <FINm>CAPITAL FUNDO DE INVESTIMENTO MULTIMERCADO - CREDITO PRIVADO</FINm>
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        <FINm>Brigade Credit Fund II Unit Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>R3 (C), Ltd.</FINm>
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        <GIIN>ZKENBP.99999.SL.832</GIIN>
        <FINm>Sbar Investors, LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Gemini Cane Offshore Fund Limited</FINm>
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        <FINm>Mercapital Private Equity, SGECR, S.A.</FINm>
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        <FINm>Franklin Tmp Emg Mkt Dbt Opps Mr Fd, Ltd</FINm>
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        <FINm>Argus Capital (General Partner II) Limited</FINm>
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        <FINm>Clayax NPS Co-Investor LP</FINm>
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        <FINm>R B Denton Will Trust</FINm>
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        <FINm>Fortress Investment Fund V Co Fund B MBS</FINm>
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        <FINm>Hilda Rishworth 2005 A&amp;M Settlement</FINm>
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        <FINm>Aurelius Capital International II, Ltd</FINm>
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        <FINm>Juno Eclipse 2007-2 Limited</FINm>
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        <FINm>Amazon Horizon Fund</FINm>
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        <FINm>Aurum Aggressive Dollar Fund Ltd.</FINm>
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        <FINm>The Joan Hunter Will Trust</FINm>
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        <FINm>EQT IV Limited</FINm>
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        <FINm>Osiris Asia Impact Fund</FINm>
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        <FINm>Raiffeisenbank Strass-Spielfeld eGen</FINm>
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        <FINm>The Shimizu Bank Ltd.</FINm>
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        <FINm>Willingale Investments Limited</FINm>
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        <FINm>Jet Capital Master Fund, LP</FINm>
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        <FINm>Financial Credit Invst Advisors II, LP</FINm>
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        <FINm>ANAXIS SABRE STYLE ARBITRAGE FUND LTD</FINm>
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        <FINm>VCM PEP I Beteiligungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Beluga Master Issuer B.V.</FINm>
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    <FinancialInstitution>
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        <FINm>Raiffeisenbank Liezen eGen</FINm>
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        <FINm>Wolseley Partners Trust 1A</FINm>
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        <FINm>Attivo UK Commercial Property Opportunities Fund</FINm>
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        <GIIN>ZMB654.99999.SL.156</GIIN>
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        <FINm>Nexit Infocom Team 2000 Limited</FINm>
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        <FINm>FCT SIRIUS</FINm>
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        <GIIN>ZMDZY9.99999.SL.528</GIIN>
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        <FINm>MLC 50 CIP LP Inc</FINm>
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        <GIIN>ZMEXXT.99999.SL.826</GIIN>
        <FINm>F M Hicks deceased Will Trust</FINm>
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        <FINm>Ashmore Duration Hedged Emrg. Cay. U/T</FINm>
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        <FINm>MA GS Alpha Stgy Bonds Cross Market Stgy</FINm>
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        <FINm>Grosvenor US Hedged Equity Spec. Fund</FINm>
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        <FINm>Nezu Master Fund Japan Only Trading Ltd</FINm>
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        <FINm>Marker II LP Joyus Series D LP</FINm>
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        <FINm>ZB Consulting Partners AG</FINm>
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        <FINm>Mr &amp; Mrs Hill's 2000 Trust</FINm>
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        <FINm>The Maisie Una McAdam April 2000 Bare Trust for Peter Ross McAdam Sacks</FINm>
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    <FinancialInstitution>
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        <FINm>CCB Asia Trustee Company Limited</FINm>
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    <FinancialInstitution>
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        <FINm>CCB Properties Hong Kong Holdings Ltd</FINm>
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    <FinancialInstitution>
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        <FINm>PIA - GEM Garantie7/2017 USD</FINm>
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        <FINm>Mrs P M Fair 2000 Trust</FINm>
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        <FINm>Sandton Credit Oppts Fund II Subsidiary II LP</FINm>
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    <FinancialInstitution>
        <GIIN>ZNCSGN.99999.SL.999</GIIN>
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    <FinancialInstitution>
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        <FINm>Aguavida Ltd.</FINm>
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        <GIIN>ZNCW7M.99999.SL.528</GIIN>
        <FINm>Orion Dutch Partner BV</FINm>
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        <FINm>Crown Premium Private Equity Technology Ventures GmbH &amp; Co. KG</FINm>
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        <FINm>Providence Equity Partners VI International L.P.</FINm>
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        <FINm>ESDF IV, L.P.</FINm>
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        <FINm>Man OM-IP MultiStrategy</FINm>
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        <GIIN>ZNFMP7.99999.SL.136</GIIN>
        <FINm>CCP Core Macro Fund</FINm>
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        <FINm>DFCC Vardhana Bank PLC</FINm>
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        <GIIN>ZNGAUF.00000.LE.832</GIIN>
        <FINm>Minerva Trust &amp; Corporate Services Limit</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>ZNGAUF.00001.ME.832</GIIN>
        <FINm>Minerva Holdings Limited</FINm>
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    <FinancialInstitution>
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        <FINm>Minerva Officer Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Minerva Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Minerva Services Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNGAUF.00006.ME.832</GIIN>
        <FINm>Minerva Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>ZNGAUF.00007.ME.832</GIIN>
        <FINm>Curzon Securities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNGAUF.00008.ME.832</GIIN>
        <FINm>Stratton Securities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNGAUF.00009.ME.832</GIIN>
        <FINm>Minerva Fund Administration Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>ZNGAUF.00010.ME.832</GIIN>
        <FINm>Fiduciaire Privee SARL</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>ZNGL4Y.99999.SL.136</GIIN>
        <FINm>Gera Venture Capital Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZNHSLL.99999.SL.136</GIIN>
        <FINm>ARC Hedgefocus fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZNII31.99999.SL.831</GIIN>
        <FINm>Equistone Partners Europe Fund II B LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNI59A.99999.SL.136</GIIN>
        <FINm>Blackstone SW Co-Investors Feeder Fund (Cayman) V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ZNJ2AV.00000.SP.170</GIIN>
        <FINm>Fiducoldex S.A</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <GIIN>ZNKI7P.99999.SL.076</GIIN>
        <FINm>FIDC NP PRECATORIO FEDERAL DB I</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZNKT28.00000.LE.044</GIIN>
        <FINm>Moore Global Fixed Income Fund Master</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNKT28.00001.ME.044</GIIN>
        <FINm>Carbine Master Fund, LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNKT28.00002.ME.044</GIIN>
        <FINm>CC Moore, LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNKT28.00003.ME.044</GIIN>
        <FINm>ES Moore, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNKT28.00004.ME.044</GIIN>
        <FINm>FIF Moore ET Investments LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNKT28.00005.ME.044</GIIN>
        <FINm>FIF SP Investments Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNKT28.00006.ME.044</GIIN>
        <FINm>JAEMC Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNKT28.00007.ME.044</GIIN>
        <FINm>JJJ Master Fund, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNKT28.00008.ME.044</GIIN>
        <FINm>JPS Moore, LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNKT28.00009.ME.044</GIIN>
        <FINm>LM Moore SP Investments Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNKT28.00010.ME.044</GIIN>
        <FINm>LM Moore, LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNKT28.00011.ME.044</GIIN>
        <FINm>MAC Moore, LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNKT28.00012.ME.044</GIIN>
        <FINm>MF Moore, LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>MK Moore LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Moore Macro Managers Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNKT28.00015.ME.044</GIIN>
        <FINm>Moore Macro Markets Fund Master LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNKT28.00016.ME.044</GIIN>
        <FINm>Moore Relative Value Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Moore Relative Value Fund LP</FINm>
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        <FINm>PL Credit Fund Master LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>PSK Moore, LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNKT28.00020.ME.044</GIIN>
        <FINm>RV Moore, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNKT28.00021.ME.044</GIIN>
        <FINm>SALMC, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNKT28.00022.ME.044</GIIN>
        <FINm>SJL Moore, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>FIFLX S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>CCL Moore, LP</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>Lancaster Investment Management LLP</FINm>
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        <FINm>Orangefield Legis Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>HARMONY US FEEDER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>ZNMGT2.99999.SL.756</GIIN>
        <FINm>FBG Global Return Strategy</FINm>
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        <FINm>Genesis Partners III Management Ltd.</FINm>
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        <FINm>JIG Trust</FINm>
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        <FINm>Cassia Ltd.</FINm>
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        <FINm>The Callendar No.3 Trust</FINm>
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        <FINm>Premier International Funding Co.</FINm>
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        <FINm>Jiaosi  Township  Farmers'  Association</FINm>
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        <FINm>Elektra Purchase No. 34 Limited</FINm>
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        <GIIN>ZNP07V.99999.SL.136</GIIN>
        <FINm>Old Square Capital Master Fund LP</FINm>
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        <GIIN>ZNP2FR.99999.SL.136</GIIN>
        <FINm>Muir Woods CLO, Ltd.</FINm>
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        <GIIN>ZNQB28.99999.SL.372</GIIN>
        <FINm>GFS Map Eagle Global</FINm>
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        <FINm>Baring Vostock Fund V Co-Investment, L.P.1</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZNQ634.99999.SL.756</GIIN>
        <FINm>PIGUET FUND - Actions Amerique du Nord</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZNRKAG.99999.SL.136</GIIN>
        <FINm>Herring Creek Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZNSFKS.99999.SL.826</GIIN>
        <FINm>Kings Park Capital I LP B</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>ZNST6Y.00000.SP.764</GIIN>
        <FINm>K Fixed Income 6 Months CP Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZNSYKP.99999.SL.136</GIIN>
        <FINm>AVENUE EUROPE CAPITAL SOLUTIONS FUND, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZNTG43.99999.SL.136</GIIN>
        <FINm>Crawford Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZNTL1T.00000.LE.442</GIIN>
        <FINm>DSI INTERNATIONAL LUXEMBOURG SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
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        <FINm>Collonade FW Sarl</FINm>
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        <FINm>Standard Bank Ltd Malawi</FINm>
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    <FinancialInstitution>
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        <FINm>Standard Bank BureauDeChange Ltd Malawi</FINm>
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    <FinancialInstitution>
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        <FINm>Standard Bank Nominees Ltd Malawi</FINm>
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        <FINm>Financiera de Inversion S.A.</FINm>
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        <FINm>The Commercial Bank of Qatar Q.S.C</FINm>
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        <GIIN>ZQS923.00004.ME.792</GIIN>
        <FINm>Alternatifbank A.S.</FINm>
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    <FinancialInstitution>
        <GIIN>ZQS923.00005.ME.792</GIIN>
        <FINm>Alternatif Yatirim A.S.</FINm>
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        <GIIN>ZQS923.00007.ME.634</GIIN>
        <FINm>CBQ Finance Limited</FINm>
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        <FINm>Ulis International Limited</FINm>
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        <FINm>OZ SELECT MASTER FUND LTD</FINm>
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        <FINm>Indus Emerging Markets Master Fund, Ltd.</FINm>
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        <FINm>Santa Rosa Limited</FINm>
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        <GIIN>ZQVDEQ.99999.SL.040</GIIN>
        <FINm>VorsorgeInvest</FINm>
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        <FINm>Gruss Global Investors Master Fund Enh.</FINm>
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        <GIIN>ZQV1AN.99999.SL.136</GIIN>
        <FINm>Alphadyne Global Rates Master Fund, Ltd.</FINm>
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        <GIIN>ZQWDQG.99999.SL.124</GIIN>
        <FINm>Van Berkom and Associates Inc.</FINm>
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    </FinancialInstitution>
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        <GIIN>ZQWGU6.99999.SL.136</GIIN>
        <FINm>Sound Point CLO III, Ltd.</FINm>
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        <GIIN>ZQXBTX.99999.SL.250</GIIN>
        <FINm>CMP BANQUE</FINm>
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        <FINm>Caixa Capital - Sociedade de Capital de Risco, S.A.</FINm>
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        <FINm>AXA Placement Innovation VII FCPI</FINm>
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        <FINm>ICS International Company Services SA</FINm>
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        <FINm>21 Investimenti SGR SpA</FINm>
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        <FINm>Project Sierra 8 B.V.</FINm>
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        <FINm>CC ARB International Fund, Ltd.</FINm>
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        <FINm>Franklin Templeton Canadian Large Cap Fd</FINm>
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        <FINm>FN Japan Sweep Ltd.</FINm>
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        <FINm>Aichinishi Nogyo Kyodo Kumiai</FINm>
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        <FINm>SLK Management S.a r.l.</FINm>
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        <FINm>NETUNO FIM CP</FINm>
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        <FINm>Raiffeisenbank eG</FINm>
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        <FINm>Liberty Seguros S.A. (Ecuador)</FINm>
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        <FINm>Stonehage Westcity Management CompanyLtd</FINm>
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        <FINm>CanBanc 8 Income Corp.</FINm>
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        <FINm>Asiaciti Trust Singapore Pte. Ltd.</FINm>
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        <FINm>Newkirk Trading Limited</FINm>
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        <FINm>BNP PARIBAS YIELD CLASSIQUE FIM LP</FINm>
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        <FINm>Bridge Partners, L.P.</FINm>
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        <FINm>FWM Trustees Limited</FINm>
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        <FINm>Lispenard Lane Credit Master, L.P.</FINm>
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        <FINm>Franklin LifeSmart 2040 Moderate Port</FINm>
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    <FinancialInstitution>
        <GIIN>ZURQ84.99999.SL.136</GIIN>
        <FINm>Invest AD - Libya Opportunity Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUR1MN.99999.SL.036</GIIN>
        <FINm>Mercer SmartPath Fund 1959 1963</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUSZBE.99999.SL.804</GIIN>
        <FINm>PJSC ARTEM-BANK</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUS0RN.99999.SL.036</GIIN>
        <FINm>Legg Mason Australian Real Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUTNN3.99999.SL.826</GIIN>
        <FINm>Ecclesiastical Investment Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUTPMI.99999.SL.136</GIIN>
        <FINm>Structured Portfolio I Sub Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUUGPE.99999.SL.756</GIIN>
        <FINm>Alpine Select AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUUK72.99999.SL.442</GIIN>
        <FINm>Cregstar Lux Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUUTUT.99999.SL.442</GIIN>
        <FINm>ADP II Holding 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUUYZ9.99999.SL.831</GIIN>
        <FINm>BC European Capital VII - 16</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUVJZ0.99999.SL.724</GIIN>
        <FINm>Fongrum FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUV66C.99999.SL.092</GIIN>
        <FINm>Francy Advisory Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUWSG6.00000.SP.682</GIIN>
        <FINm>Muscat Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUWXWK.99999.SL.826</GIIN>
        <FINm>Loughborough Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUWYT9.99999.SL.292</GIIN>
        <FINm>Red Oak Investments Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUXFCN.99999.SL.442</GIIN>
        <FINm>Brazilian Equities Mid Small Caps</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUXWHN.00000.SP.832</GIIN>
        <FINm>WGT Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUX4YH.99999.SL.832</GIIN>
        <FINm>Kitty Hawk Capital Partners I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUYCLY.99999.SL.796</GIIN>
        <FINm>Sunflower Management Limited</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUYCSC.99999.SL.756</GIIN>
        <FINm>Hug Invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUYM5X.99999.SL.092</GIIN>
        <FINm>Lion Long Term Partners LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUYURI.99999.SL.076</GIIN>
        <FINm>LLESOR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUY3ES.99999.SL.036</GIIN>
        <FINm>Attunga Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUY5DJ.99999.SL.554</GIIN>
        <FINm>RESIMAC Financial Services Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUZ6IZ.00000.LE.554</GIIN>
        <FINm>Heartland Bank Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUZ6IZ.00002.ME.554</GIIN>
        <FINm>Heartland PIE Fund Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZUZ6IZ.00003.ME.554</GIIN>
        <FINm>Heartland ABCP Trust 1</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU0JU9.99999.SL.826</GIIN>
        <FINm>Susan Mary Twells Discretionary Settlement 2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU0QCI.00000.SP.832</GIIN>
        <FINm>NeoMed Innovation V Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU03JD.99999.SL.528</GIIN>
        <FINm>Stichting Menzis Beheer</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU1I2J.99999.SL.826</GIIN>
        <FINm>Lady Calder Will Trust - Residuary Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU1L6C.99999.SL.136</GIIN>
        <FINm>Stone Tower CLO VI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU1NLE.99999.SL.826</GIIN>
        <FINm>John D Wilson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU1VT9.99999.SL.702</GIIN>
        <FINm>LionGlobal Taiwan Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU2S4W.99999.SL.136</GIIN>
        <FINm>AIP CHFS Retirement Invstrs Cymn Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU2VJA.99999.SL.356</GIIN>
        <FINm>DWS  Fixed maturity Plan Series 56</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU2WHJ.99999.SL.124</GIIN>
        <FINm>Owners Opportunities Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU3SNF.00000.LE.136</GIIN>
        <FINm>Kelusa Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU3SNF.00001.ME.136</GIIN>
        <FINm>Kelusa Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU3SNF.00002.ME.840</GIIN>
        <FINm>Kelusa Fund, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU3SNF.00003.ME.702</GIIN>
        <FINm>Kelusa Asia Focus Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU4FPY.99999.SL.076</GIIN>
        <FINm>MBV II FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU4KGC.99999.SL.756</GIIN>
        <FINm>HQ Solutions Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU4LE8.00000.SP.480</GIIN>
        <FINm>LC ABELHEIM LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU4W46.99999.SL.136</GIIN>
        <FINm>Cheyne Malacca Asia Equity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU4651.99999.SL.092</GIIN>
        <FINm>Alexandra Global LV, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU5RA4.99999.SL.250</GIIN>
        <FINm>Atom Midco SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU6QGI.99999.SL.826</GIIN>
        <FINm>Optal Financial Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU6RL2.00000.LE.831</GIIN>
        <FINm>CNH Capital Partners LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU6RL2.00001.ME.826</GIIN>
        <FINm>CNH BidCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU66BD.00000.SP.578</GIIN>
        <FINm>ODIN Forvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU677P.99999.SL.036</GIIN>
        <FINm>BT Global Property Value Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU7NMM.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK EMMEN-COEVORDEN U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZU7X74.99999.SL.156</GIIN>
        <FINm>HUIZHOU RURAL COMMERCIAL BANK COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU792S.99999.SL.480</GIIN>
        <FINm>Indium Mauritius PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZU8MLV.99999.SL.442</GIIN>
        <FINm>Invesco Energy Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZU8Q2I.99999.SL.124</GIIN>
        <FINm>MD Precision Balanced Income Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZU8VU0.99999.SL.136</GIIN>
        <FINm>Aravis General Partner Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU85JS.99999.SL.136</GIIN>
        <FINm>Gallatin CLO IV 2012-1,Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZU9BGB.99999.SL.702</GIIN>
        <FINm>Black River Capital Partners Food Fund Holdings (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU9M6F.99999.SL.442</GIIN>
        <FINm>Moonlight Capital S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZU9RPY.99999.SL.826</GIIN>
        <FINm>Pimco 2947 Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU9VKL.00000.SP.036</GIIN>
        <FINm>NATIONAL AUSTRALIA TRUSTEES LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZU90R7.99999.SL.826</GIIN>
        <FINm>RJ Forbes' A&amp;M Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZU966H.99999.SL.826</GIIN>
        <FINm>Marjorie Carman Will Trust (Lauren Cole)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZVBC9K.99999.SL.136</GIIN>
        <FINm>Ocean Avenue Fund II Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVBWTH.99999.SL.832</GIIN>
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        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZVB5SJ.99999.SL.832</GIIN>
        <FINm>Curzon Funding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVCLLX.99999.SL.136</GIIN>
        <FINm>VKC (CHINA) GP II LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZVCY1U.99999.SL.276</GIIN>
        <FINm>Sparkasse Markgraeflerland</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVDPL1.99999.SL.826</GIIN>
        <FINm>Winchester Ventures Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVDP84.99999.SL.040</GIIN>
        <FINm>K 29</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>ZVDXW0.99999.SL.372</GIIN>
        <FINm>Aviva Group Services Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVEMGL.99999.SL.136</GIIN>
        <FINm>ECP CLO 2014-6, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZVE1NR.99999.SL.826</GIIN>
        <FINm>M Eden deceased Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>ZVE8LT.99999.SL.634</GIIN>
        <FINm>QATAR INTERNATIONAL ISLAMIC BANK</FINm>
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        <GIIN>ZVFDC1.99999.SL.076</GIIN>
        <FINm>WM ALOCACAO PREVIDENCIA FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>Discover Bank</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Diners Club Italia S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>ZVFME7.99999.SL.036</GIIN>
        <FINm>Federation Centres Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVFNPL.99999.SL.092</GIIN>
        <FINm>Lassar Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVFP3Z.99999.SL.076</GIIN>
        <FINm>SAFRA PREVMULT FUNDO DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>MGH Investment Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>AGC Asia 2 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Binary Star Aircraft Leasing III</FINm>
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    <FinancialInstitution>
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        <FINm>IFDC Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Extra MSA Property UK No 2 Ltd</FINm>
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        <FINm>Vintage Venture Partners LP</FINm>
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        <FINm>Astrum Capital Management Limited</FINm>
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        <FINm>MannBenham Fiduciaries Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>ZVH70E.99999.SL.831</GIIN>
        <FINm>Equistone General Partner IV LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>ZVIM7E.99999.SL.826</GIIN>
        <FINm>C H Griffiths Life Interest Will Trust</FINm>
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        <FINm>Uozushi Nogyo Kyodo KUmiai</FINm>
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        <GIIN>ZVJGS2.99999.SL.832</GIIN>
        <FINm>Grey Olive Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Sumitomo Mitsui Financial Group,Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Navypoint Funding Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Morood International SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Blackstone RNW Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVLL87.99999.SL.528</GIIN>
        <FINm>Vijverpoort Huizen C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>ZVLTYY.99999.SL.076</GIIN>
        <FINm>LEROSA DP FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZVMFWT.99999.SL.442</GIIN>
        <FINm>FFI II S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVMQNY.99999.SL.372</GIIN>
        <FINm>CBOM Finance PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>ZVM7ES.99999.SL.826</GIIN>
        <FINm>Late Ian Alexander Ross' NRB Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVNDEW.99999.SL.092</GIIN>
        <FINm>Equator Link Assets Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVNUWT.00000.SP.136</GIIN>
        <FINm>Dominus Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVNVBG.99999.SL.578</GIIN>
        <FINm>Bank Norwegian AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVN8BM.99999.SL.826</GIIN>
        <FINm>P M ROWLINSON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>ZVPSRI.99999.SL.136</GIIN>
        <FINm>HarbourVest Partners VI-Cayman Buyout Pa</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
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        <FINm>Raiffeisenbank Muotathal Genossenschaft</FINm>
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        <FINm>SAFRA PREV AMAZON FIC DE FIM PREVIDENCIA</FINm>
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        <FINm>MA Goldman Sachs Risk Premia FX Carry Lt</FINm>
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        <FINm>CLUBE DE INV JUFE</FINm>
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        <FINm>BJ Clark Grandchildren's Settlement 2/11/1988</FINm>
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        <FINm>AUDA ASIA II FEEDER LP</FINm>
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        <FINm>Leslie Johnston Will Trust</FINm>
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        <FINm>P T Wilson Reserved Interest Trust</FINm>
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        <FINm>SC Management I Limited Partnership</FINm>
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        <FINm>Arrow Real Estate Investment Fund Ltd.</FINm>
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        <FINm>GOAR GLOBAL OPPORTUNITIES ABSOLUTE RETURN LTD</FINm>
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        <FINm>J H M Rabone Discretionary Will Trust</FINm>
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        <FINm>Morgan Stanley Liquid Markets Fund II -</FINm>
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        <FINm>the trustees of The Mr John Seddon 1996 Discretionary Settlement</FINm>
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        <FINm>Banc De Binary Ltd</FINm>
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        <FINm>Residential Mortgage Securities 28 plc</FINm>
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        <FINm>Akito Fund</FINm>
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        <FINm>Candler Overseas Ltd.</FINm>
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        <FINm>Novaquest Pharma Opportunities Fund III</FINm>
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        <FINm>Eolo Investments B.V.</FINm>
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        <FINm>Alan Bird Discretionary Trust</FINm>
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        <FINm>The Fergus Laing Trust for Iona</FINm>
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        <FINm>Partners Group DirectInv 2012 USD LP Inc</FINm>
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        <FINm>Greater China F&amp;B Capital Partners Ltd</FINm>
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        <FINm>Mrs J M Penrose Will Trust</FINm>
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        <FINm>Spoldzielczy Bank Rzemiosla i Rolnictwa</FINm>
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        <FINm>Tosaaki Nogyo Kyodo Kumiai</FINm>
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        <FINm>Sir JG Nutting 2002 Life Int. Settlement</FINm>
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        <FINm>Waverley S.A.</FINm>
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        <FINm>Old Mutual Life Assurance Company Ltd</FINm>
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        <FINm>Professional Life Assurance Company Ltd</FINm>
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        <FINm>Old Mutual Wealth Holdings Ltd</FINm>
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        <FINm>Old Mutual Wealth Ltd</FINm>
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        <FINm>Old Mutual Compania de Seguros de Vida S.A.</FINm>
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        <FINm>Old Mutual Valores S.A. Sociedad Comisionista de Bolsa</FINm>
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        <FINm>Old Mutual Deuda Corto Plazo S.A. DE C.V</FINm>
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        <FINm>Strategic Investment Service Life Company Ltd</FINm>
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        <FINm>Old Mutual Alternative Solutions Ltd</FINm>
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        <FINm>Rand Leases Securitisation Pty Ltd</FINm>
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        <FINm>Old Mutual South Africa Equity Trust</FINm>
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        <FINm>Old Mutual Investment Services Nominess</FINm>
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        <FINm>Nedgroup Private Wealth Pty Ltd</FINm>
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        <FINm>Nedgroup Private Wealth Nominees IOM Ltd</FINm>
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        <FINm>Nedgroup Private Wealth Nominees Jersey</FINm>
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        <FINm>Nedgroup Private Wealth Nominees UK Ltd</FINm>
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        <FINm>Nedbank Private Wealth Ltd</FINm>
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        <FINm>Nedgroup Trust IOM Ltd</FINm>
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        <FINm>Nedgroup Beneficiary Solutions Ltd</FINm>
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        <FINm>Nedgroup Collective Investment (RF) Pty Ltd</FINm>
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        <FINm>Nedgroup Investments IOM Ltd</FINm>
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        <FINm>Nedgroup Investments Pty Ltd</FINm>
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        <FINm>Nedgroup Investments Alpha Pty Ltd</FINm>
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        <FINm>Nedgroup Life Assurance Company Ltd</FINm>
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        <FINm>Spectrum Nominees Ltd</FINm>
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        <FINm>Syfrets Ltd</FINm>
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        <FINm>Syfrets Trust &amp; Executor Eastern Cape</FINm>
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        <FINm>Syfrets Trust &amp; Executor Grahamstown Co.</FINm>
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        <FINm>The C.O.C. Trust Company Ltd</FINm>
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        <FINm>Old Mutual Investment Group Holdings Ltd</FINm>
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        <FINm>Old Mutual Investment Group Pty Ltd</FINm>
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        <FINm>Old Mutual Global Index Trackers Pty Ltd</FINm>
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        <FINm>Old Mutual Capital Partners Pty Ltd</FINm>
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        <FINm>Trustees of C J Cordingley Trust</FINm>
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        <FINm>Haut Investments Limited</FINm>
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        <FINm>ITG Midco Limited</FINm>
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        <FINm>The Lorna Alexander 1992 Trust</FINm>
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        <FINm>Mrs A M Summers 1991 Settlement</FINm>
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        <FINm>Yorkshire Funerals Trust</FINm>
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        <FINm>BC European Capital VII - 12</FINm>
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        <FINm>Spar- und Kreditbank Hardt eG</FINm>
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        <FINm>Nicola Louise Crossman 2003 Settlement</FINm>
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        <FINm>Iron Ideas Limited</FINm>
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        <FINm>FIP PME FRANCE CROISSANCE</FINm>
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        <FINm>OME Investment S.A.</FINm>
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        <FINm>BNP PARIBAS CAAP DINAMICO,  FI</FINm>
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        <FINm>Paper Daisy Ltd.</FINm>
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        <FINm>Fryksdalens Sparbank</FINm>
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        <GIIN>045W61.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Selected Partners Helios Holdings, L.P.</FINm>
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        <GIIN>045YMV.99999.SL.136</GIIN>
        <FINm>CPIM Structured Credit Fund 1000 Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>0451CK.00000.LE.826</GIIN>
        <FINm>LME Clear Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
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        <FINm>LME Holdings Limited</FINm>
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        <FINm>Leleux Associated Brokers SA</FINm>
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        <GIIN>048Q37.99999.SL.136</GIIN>
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        <GIIN>05AAI4.99999.SL.136</GIIN>
        <FINm>Choi Falcon Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>05AJEF.99999.SL.528</GIIN>
        <FINm>Astir B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Reshabar Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Meridian Trust Company Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <GIIN>05BWXH.99999.SL.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>05CCIP.99999.SL.136</GIIN>
        <FINm>LSV Special Opportunities Fund III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>05CSY6.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO AIGLE</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>05C861.99999.SL.442</GIIN>
        <FINm>Vento Hermes Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>05DQS3.99999.SL.831</GIIN>
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        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>05D6KG.99999.SL.752</GIIN>
        <FINm>Simplicity Asien</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>05EFW9.99999.SL.999</GIIN>
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        <CountryNm>OTHER</CountryNm>
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        <GIIN>05E5XR.99999.SL.442</GIIN>
        <FINm>Eden 4 Sarl</FINm>
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        <GIIN>05FN95.99999.SL.826</GIIN>
        <FINm>The Wilfred Moeller Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>05IALP.99999.SL.372</GIIN>
        <FINm>Fortress Credit Investments Europe VIII</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>05IJ8S.99999.SL.826</GIIN>
        <FINm>Thomas Niven Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>05I5AH.99999.SL.044</GIIN>
        <FINm>Moore Emerging Markets Fund, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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    <FinancialInstitution>
        <GIIN>05JCZJ.99999.SL.826</GIIN>
        <FINm>The Magpie Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>05JHX0.99999.SL.092</GIIN>
        <FINm>Castlegate Investment Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>05J6V5.99999.SL.060</GIIN>
        <FINm>New GenerationTurnaround Fund-Bermuda LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>05KRE7.99999.SL.480</GIIN>
        <FINm>Tiger Global Six South Africa Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>05MJDE.99999.SL.292</GIIN>
        <FINm>Wyse Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>05MR5G.99999.SL.826</GIIN>
        <FINm>Squirrel8</FINm>
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        <GIIN>05MZJK.99999.SL.826</GIIN>
        <FINm>Mrs D Mardling Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>05M1NF.99999.SL.092</GIIN>
        <FINm>Tritone Enterprises Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>05M1UG.99999.SL.136</GIIN>
        <FINm>OC Offshore Asia I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>05NJH1.99999.SL.442</GIIN>
        <FINm>NYLife Inv Man Global Holdings S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>05NMTQ.99999.SL.136</GIIN>
        <FINm>Kadima Fund SPC - Kadima International SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>05NPKM.99999.SL.250</GIIN>
        <FINm>A PLUS INNOVATION 6</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>05NQUD.99999.SL.136</GIIN>
        <FINm>Yamaarashi Global Fixed Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>05NUA6.99999.SL.372</GIIN>
        <FINm>MAP 503 Sub Trust of LMA Ireland</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>05NYHW.00000.LE.196</GIIN>
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        <CountryNm>CYPRUS</CountryNm>
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        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>05NYHW.00003.ME.826</GIIN>
        <FINm>IRONFX GLOBAL UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>05NYHW.00004.ME.036</GIIN>
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        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>05PBRT.99999.SL.826</GIIN>
        <FINm>UBS Global Allocation Fund UK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>05PPS5.99999.SL.136</GIIN>
        <FINm>Nexus Energy Part SPC Ltd US Uti Seg Por</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>05P9V9.99999.SL.756</GIIN>
        <FINm>Scribani &amp; Partners SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>05QNC7.99999.SL.048</GIIN>
        <FINm>Boubyan Real Estate Sukuk Fund</FINm>
        <CountryNm>BAHRAIN</CountryNm>
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        <FINm>Jupiter TM Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>BOC Credit Card Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>05RBW8.99999.SL.136</GIIN>
        <FINm>Finisterre Institutional Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>05RYLZ.99999.SL.392</GIIN>
        <FINm>Fukuoka Capital Partners Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>05R3BM.99999.SL.208</GIIN>
        <FINm>NREP Pelican Holding 1 ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <GIIN>05SD86.99999.SL.756</GIIN>
        <FINm>Compagnie Financiere Mediterranee Cofime</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Hallsworth Trustee Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>05SI9Y.99999.SL.528</GIIN>
        <FINm>Alpine Financial Services B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>05S9UE.99999.SL.250</GIIN>
        <FINm>SEG FUND 2030</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Kawakamibussann Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>05TNR3.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Einsiedeln Genossenschaft</FINm>
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        <CountryNm>MEXICO</CountryNm>
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        <CountryNm>BRAZIL</CountryNm>
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        <FINm>E-CARAT 5 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ESPA BOND INFLATION-LINKED</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>05U71F.00000.SP.826</GIIN>
        <FINm>Fitzwilliam Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>05VA3T.99999.SL.060</GIIN>
        <FINm>Ariel Re Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>LNG Europa Credit Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Nugahas Civil Company</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>05V8N9.99999.SL.826</GIIN>
        <FINm>The Harry Banks 2013 Discretionary Trust</FINm>
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        <GIIN>05X0FR.99999.SL.392</GIIN>
        <FINm>Umi Investment TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>05YZTX.99999.SL.826</GIIN>
        <FINm>Mrs VA Wetherall Marriage Settlement</FINm>
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        <FINm>Global Asset Matrix Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>GP Infrastructure Partners Estate A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>050BUJ.99999.SL.826</GIIN>
        <FINm>The Goodwin 2014 A Settlement</FINm>
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        <FINm>Flannigan Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Perella Weinberg Partners Sustainable Resources Master Fund L.P.</FINm>
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        <GIIN>051JN5.99999.SL.831</GIIN>
        <FINm>Partners Group PE Perf. Holding Limited</FINm>
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        <FINm>KKR Debt Investors II 2006 Corp.</FINm>
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        <FINm>Fator Saturno FIQFI Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Map 110 Segregated Portfolio of LMA SPC</FINm>
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        <CountryNm>MALAYSIA</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>Sequoian C.A.</FINm>
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        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Corporate Mezzanine III, L.P.</FINm>
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        <CountryNm>JERSEY</CountryNm>
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        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>SIPAREX PROXIMITE INNOVATION</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Motion II A FCPR</FINm>
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        <FINm>Peel Hunt LLP</FINm>
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        <FINm>Peel Hunt Nominees Limited</FINm>
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        <FINm>AEIS Institutional Fund - Aktien Schweiz</FINm>
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        <FINm>Altemis Liquid Strategies Fund SPC</FINm>
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        <CountryNm>JAPAN</CountryNm>
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        <FINm>Mrs B Benson 1995 Discretionary Settlement</FINm>
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        <FINm>Alejma'a alarabi bank</FINm>
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        <FINm>The Keynes Lev Quant Strat Master Fund L</FINm>
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        <CountryNm>ITALY</CountryNm>
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        <FINm>Francis S Thyne Discretionary Trust No. 5</FINm>
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        <FINm>BEV Nominees Limited</FINm>
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        <FINm>Black Creek Investment Management Inc.</FINm>
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        <FINm>J C TURL TRUST</FINm>
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        <FINm>Cronus Fund Limited</FINm>
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        <FINm>Davis-Rea Balanced Fund</FINm>
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        <CountryNm>GERMANY</CountryNm>
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        <FINm>Mrs J M Birchall Deed of Variation Settlement</FINm>
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        <CountryNm>JAPAN</CountryNm>
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        <FINm>Corona Limited</FINm>
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        <FINm>BNP Paribas Money 3 M</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Origami Offshore Holdings II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CCG INVESTMENTS BVI, LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <CountryNm>BRAZIL</CountryNm>
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        <CountryNm>CAMBODIA</CountryNm>
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        <FINm>Cogent Land LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>DFM Nominees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <FINm>Investissement 99</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Gramercy Credit Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>AVENUE EUROPE IBERIAN OPPORTUNITY FUND,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Kansas Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Scandinavian Standard AB</FINm>
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        <FINm>Erfurter Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>The Straits Trust &amp; Management Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>DGAM Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>AMUNDI RE PROPERTY SICAV - SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>LML Cariana S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>EQT Credit II RFA B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>NWRW Mellon Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Fraserville Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Rutland Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Reikokumachi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>APNO Co-investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>GPRE CLASSE A</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>1X0LT3.99999.SL.831</GIIN>
        <FINm>Partners Group Kingdom, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>TRG Africa Catalyst Fund I, Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>PICTET &amp; CIE</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <CountryNm>GIBRALTAR</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>The Harold Roach Settlement</FINm>
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        <FINm>Dry Mix Solutions UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Alnoran Securities &amp; Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <GIIN>1X4204.99999.SL.826</GIIN>
        <FINm>LBDE Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>KKR European Fund II, Limitd Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Singfor Life Insurance Co.,Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <FINm>Burlington Holdings Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
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        <FINm>TT Services Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <FINm>Standard Nominees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
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        <GIIN>1X5YUJ.00003.ME.659</GIIN>
        <FINm>Guardian Nominees Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <FINm>Park International Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <FINm>INVEST MONETAIRE 2</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Euroclear Bank SA/NV</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <FINm>C.I.K. SA/NV</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <FINm>NECIGEF B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Euroclear France SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <FINm>Fundsettle EOC Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Euroclear Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Tide Point Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Zambezi Absolute Return Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Kagoshimakimotuki Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <CountryNm>IRELAND</CountryNm>
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        <FINm>KKR Principal Opportunities Partn Off LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Kodiak Offshore Manager, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Mercer Moderate Growth Overlay</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>ELAIS CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Growth USA CCC 08-10B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Helios Capital Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Scottish Widows Corporate Bond PPF Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Volksbank Hankensbuettel-Wahrenholz eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Serengeti Loxodon Onshore I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Relay Ventures Fund II Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Paternoster Intermediate LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>UNIALCO SA ALCOOL E ACUCAR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Capita Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>1YCU8D.99999.SL.690</GIIN>
        <FINm>Golden Heritage Investments Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <GIIN>1YCY66.99999.SL.826</GIIN>
        <FINm>The A A Radermacher 7/3/1981 Settlement No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>BANCO DE AMERICA CENTRAL SA</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
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        <GIIN>1YDVUH.00001.ME.558</GIIN>
        <FINm>BAC Valores SA</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YDVUH.00004.ME.558</GIIN>
        <FINm>Credito SA</FINm>
        <CountryNm>NICARAGUA</CountryNm>
    </FinancialInstitution>
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        <GIIN>1YELFR.99999.SL.136</GIIN>
        <FINm>Crystal Capital International Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>1YEN95.99999.SL.136</GIIN>
        <FINm>CHEYNE EUROPEAN EVENT DRIVEN FUND INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>1YEUXG.99999.SL.826</GIIN>
        <FINm>P &amp; M Gipson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>1YFP4U.99999.SL.832</GIIN>
        <FINm>Waterside Co Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>1YF6AS.99999.SL.392</GIIN>
        <FINm>Kasei TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>1YGU40.99999.SL.276</GIIN>
        <FINm>Sparkasse Bayreuth</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <FINm>Bank Snezhinskiy PJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>1YHCRU.99999.SL.826</GIIN>
        <FINm>PRS 7 Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>1YHI8Y.99999.SL.344</GIIN>
        <FINm>Hudson Clean Energy HK Services, Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Fondation Bisse Royal</FINm>
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        <FINm>Vertex Arbitrage Fund</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>H2 TRS II CDO Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Volksbank Schwanewede eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Emerging Markets Opportunities Portfolio</FINm>
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        <CountryNm>SINGAPORE</CountryNm>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>Millenario Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Crown Investments Limited</FINm>
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        <FINm>The June Hodgson Will Trust</FINm>
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        <FINm>JOIA RARA FUNDO DE INVESTIMENTO EM COTAS</FINm>
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        <FINm>Lincluden International Equity Pooled Fu</FINm>
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        <FINm>Calcium Quant</FINm>
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        <FINm>S3 GLOBAL MULTI-STRATEGY FUND MALTA</FINm>
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        <FINm>Limina S.A.</FINm>
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        <FINm>Half Moon Court Ltd.</FINm>
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        <FINm>Sardilux S.ar.l.</FINm>
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        <FINm>DS-Rendite-Fonds Nr. 75 MT Eupen GmbH &amp; Co. Tankschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Steadfast Capital GmbH</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Capco Trust Jersey Limited</FINm>
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        <FINm>Merrill Lynch Commodities Europe Lmtd</FINm>
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        <FINm>Lion II/Foodvest Coinvest LP</FINm>
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        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>SANOHA INVESTMENTS LTD.</FINm>
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        <FINm>Azerbaijan Credit Bank OJS</FINm>
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        <FINm>WPC Pekao 18-1 B.V.</FINm>
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        <CountryNm>NETHERLANDS</CountryNm>
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        <CountryNm>NORWAY</CountryNm>
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        <FINm>WPC Siem 18-3 B.V. fka. WPC Aud 18-3 B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>WPC Siem 2 AS - Norway</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <FINm>Allergan Irish Share Participation Scheme</FINm>
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        <CountryNm>GERMANY</CountryNm>
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        <FINm>Link Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Franklin Tmp Gbl Multisect PlusMrFd, Ltd</FINm>
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        <FINm>Franklin Tmp GblMultisectPlusCayman,Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BKVRR.00000.SP.092</GIIN>
        <FINm>Tenzing Ventures International Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BKYYD.99999.SL.136</GIIN>
        <FINm>Superfund Multihedge Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLKK7.99999.SL.076</GIIN>
        <FINm>SAFRA S&amp;P FUNDO DE INVESTIMENTO MULTIMER</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLQVL.00000.SP.158</GIIN>
        <FINm>Nomura Asset Management Taiwan Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLWIU.99999.SL.092</GIIN>
        <FINm>MEREOR FINANCE SA</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BLXK4.99999.SL.136</GIIN>
        <FINm>Gores Capital Advisors (Alternative) III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BL10W.99999.SL.392</GIIN>
        <FINm>Mitsui Fudosan Accomm. Fund Mgt. Co.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BL47C.99999.SL.136</GIIN>
        <FINm>Criar Strategic Fund SPV - Class S1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BMAUW.99999.SL.076</GIIN>
        <FINm>GESTAMP EOLICA MOXOTO S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BMDM2.99999.SL.203</GIIN>
        <FINm>TRC Czech Republic s.r.o.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BMG1A.00000.LE.531</GIIN>
        <FINm>Maduro &amp; Curiel's Bank N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BMG1A.00002.ME.533</GIIN>
        <FINm>Caribbean Mercantile Bank N.V.</FINm>
        <CountryNm>ARUBA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BMG1A.00003.ME.534</GIIN>
        <FINm>Windward Islands Bank Limited</FINm>
        <CountryNm>SINT MAARTEN (DUTCH PART)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BMG1A.00006.ME.534</GIIN>
        <FINm>The Windward Islands Bank International</FINm>
        <CountryNm>SINT MAARTEN (DUTCH PART)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BMG1A.00007.ME.531</GIIN>
        <FINm>MCB Securities Administration N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BMG1A.00011.ME.535</GIIN>
        <FINm>Maduro &amp; Curiel's Bank Bonaire N.V.</FINm>
        <CountryNm>BONAIRE, SINT EUSTATIUS AND SABA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BMG1A.00012.ME.531</GIIN>
        <FINm>Maduro &amp; Curiel's Bank International NV</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BM5RK.99999.SL.136</GIIN>
        <FINm>Queenscliff Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BM7DL.99999.SL.092</GIIN>
        <FINm>Solar Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BNWZ1.99999.SL.136</GIIN>
        <FINm>Trade Finance Bond Funding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BNY6Z.99999.SL.136</GIIN>
        <FINm>Phoenix Property Investors Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2BNZT3.99999.SL.276</GIIN>
        <FINm>Volksbank Rathenow eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>2BN95W.99999.SL.831</GIIN>
        <FINm>John Laing Environmental Assets Group Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BPASQ.99999.SL.392</GIIN>
        <FINm>First Brothers Asset Management Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BPH7H.99999.SL.392</GIIN>
        <FINm>The Niigataken Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BPYW0.99999.SL.554</GIIN>
        <FINm>AMS Trustees N.Z. Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BP6S0.99999.SL.136</GIIN>
        <FINm>Carlton Walk Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BP8IR.99999.SL.136</GIIN>
        <FINm>GSCI 2006-04 Unit Trust (A)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BRE4K.99999.SL.136</GIIN>
        <FINm>AIP Custom Hedge Fund Solutions Cyman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BRFIK.99999.SL.480</GIIN>
        <FINm>Tiger Global Four Time Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BRSH1.99999.SL.480</GIIN>
        <FINm>AIIF2 Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BRY30.99999.SL.136</GIIN>
        <FINm>THE CASSIOPEIA FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BSPIB.99999.SL.136</GIIN>
        <FINm>COATUE PRIVATE OFFSHORE FEEDER FUND II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BSUIT.00000.SP.831</GIIN>
        <FINm>Moulinet Trustees Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BTHUV.99999.SL.724</GIIN>
        <FINm>SOLVENTIS EOS SICAV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BTM3L.99999.SL.832</GIIN>
        <FINm>Litorina Partners IV GP Incorporated Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BUQE6.99999.SL.756</GIIN>
        <FINm>Hermes Vermoegensverwaltungs AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BUSBB.99999.SL.442</GIIN>
        <FINm>CATALYST ROMANIA GP S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BU8WY.99999.SL.076</GIIN>
        <FINm>BNY MELLON ARX LS 30 PF FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BV0M1.99999.SL.438</GIIN>
        <FINm>SWELLINCK Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BV6VS.99999.SL.372</GIIN>
        <FINm>LSI Management Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BV79E.99999.SL.292</GIIN>
        <FINm>Line Trust Corporation Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BWPJQ.00000.SP.250</GIIN>
        <FINm>AEW Europe</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BWPKB.00000.SP.832</GIIN>
        <FINm>Moulton Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BXBH5.99999.SL.036</GIIN>
        <FINm>Goodman Funds Management Australia Limited as Responsible Entity for the Goodman Australia Industrial Trust No. 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BXWHI.00000.SP.702</GIIN>
        <FINm>ORIX Investment and Mgt Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BXZ0U.99999.SL.136</GIIN>
        <FINm>Ribbit Founder Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BYEBI.99999.SL.040</GIIN>
        <FINm>R 112-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BYHDJ.00000.SP.702</GIIN>
        <FINm>EOF Services (Asia) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BYQ13.99999.SL.136</GIIN>
        <FINm>CHP AIV Pool 1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BYVEI.00000.SP.156</GIIN>
        <FINm>Tianjing Dinghui Equity Investment Management Center (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BYZS9.99999.SL.092</GIIN>
        <FINm>Adair Next Generation Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BY0DY.99999.SL.092</GIIN>
        <FINm>Winchester Convertible Plus Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BY2BX.99999.SL.470</GIIN>
        <FINm>EURASIA ALTERNATIVE INVESTMENTS FUND 1</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BZBRJ.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS CONVERTIBLES EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2BZUD9.99999.SL.826</GIIN>
        <FINm>The F S Johnson Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B0CFP.99999.SL.554</GIIN>
        <FINm>Lancashire Trustees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B0SJL.99999.SL.136</GIIN>
        <FINm>KKR China Growth Fund Pvt Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B1IKG.99999.SL.826</GIIN>
        <FINm>Tyrrells Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B1NBF.00000.LE.250</GIIN>
        <FINm>CREDIT AGRICOLE MUTUEL DE GUADELOUPE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B1NBF.00001.ME.250</GIIN>
        <FINm>FORCE CAM GUADELOUPE AVENIR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B13IY.99999.SL.136</GIIN>
        <FINm>Lakeview Opportunity Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B2BCR.99999.SL.831</GIIN>
        <FINm>Altius Associates Special Partner GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B252J.99999.SL.136</GIIN>
        <FINm>Pegasus Partners V IH, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B3D82.99999.SL.136</GIIN>
        <FINm>Synthetic US Core Bond Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B3VAG.00000.SP.392</GIIN>
        <FINm>FUKOKU MUTUAL LIFE INSURANCE COMPANY</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B3V3K.99999.SL.480</GIIN>
        <FINm>Baywater Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B4SLD.99999.SL.136</GIIN>
        <FINm>KKR Associates Europe IV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B4YNR.99999.SL.136</GIIN>
        <FINm>Colchis P2P Income Offshore Mstr Fnd, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B44CS.99999.SL.076</GIIN>
        <FINm>FIC FIM TERTIUS DIFERENCIADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B6TRG.99999.SL.372</GIIN>
        <FINm>1999 Co-investment Limited Partnership 2013</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B7J37.99999.SL.136</GIIN>
        <FINm>DFJ Fund VII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B7SKA.99999.SL.136</GIIN>
        <FINm>Double Eagle Offshore Capital Ace Fund L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B73SS.00000.SP.136</GIIN>
        <FINm>CITIC Capital China Real Estate GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2B8QBM.00000.LE.458</GIIN>
        <FINm>CIMB Private Equity Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B8QBM.00001.ME.458</GIIN>
        <FINm>Armada Investment Holdings Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B8QBM.00002.ME.458</GIIN>
        <FINm>CIMB General Partner Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B8QBM.00003.ME.458</GIIN>
        <FINm>Semantan Investment Holdings Ltd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B8QBM.00004.ME.458</GIIN>
        <FINm>Mutiara Makmur Ventures Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B8QBM.00005.ME.458</GIIN>
        <FINm>Hasrat Eramas Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B89X8.00000.SP.833</GIIN>
        <FINm>Celtic Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>2B9HZV.99999.SL.826</GIIN>
        <FINm>The Anya Tamione Page Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B9H70.99999.SL.140</GIIN>
        <FINm>Commercial Bank Centrafrique</FINm>
        <CountryNm>CENTRAL AFRICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2B9RRJ.99999.SL.056</GIIN>
        <FINm>BNP PARIBAS PROTECT</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>2B9TP5.99999.SL.831</GIIN>
        <FINm>Idaho Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>2B9XRN.00000.LE.136</GIIN>
        <FINm>Kintbury Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CAKMC.99999.SL.999</GIIN>
        <FINm>Talisman Opportunities Fund, Ltd</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CARMQ.99999.SL.136</GIIN>
        <FINm>MIS Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2CAUN1.99999.SL.480</GIIN>
        <FINm>Union African Special Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>2CAVSH.99999.SL.092</GIIN>
        <FINm>The Walnut Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>2CAWQG.99999.SL.616</GIIN>
        <FINm>ALTUS Absolutnej Stopy Zwrotu Fundusz Inwestycyjny Zamkniety Global</FINm>
        <CountryNm>POLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>2CBM6I.99999.SL.136</GIIN>
        <FINm>ARCM Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2CBM9J.99999.SL.442</GIIN>
        <FINm>FS Global Credit Opportunities (Luxembourg) S.ar.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2CBYP9.99999.SL.826</GIIN>
        <FINm>Donald Gibson Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2CCE9F.00000.LE.036</GIIN>
        <FINm>Bell Financial Group Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>2CCE9F.00002.ME.036</GIIN>
        <FINm>Bell Potter Securities Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CCE9F.00003.ME.036</GIIN>
        <FINm>Bell Potter Capital Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CCE9F.00005.ME.826</GIIN>
        <FINm>Bell Potter Securities UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CCE9F.00006.ME.344</GIIN>
        <FINm>Bell Potter Securities HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CCE9F.00007.ME.036</GIIN>
        <FINm>Bell Potter Nominees Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CCE9F.00008.ME.036</GIIN>
        <FINm>BPC Custody Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2CC2Y1.99999.SL.036</GIIN>
        <FINm>Judbury Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>2CC35F.99999.SL.136</GIIN>
        <FINm>Sequoia Capital Israel Venture Fund V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2CDELM.99999.SL.136</GIIN>
        <FINm>TAL CHINA FOCUS FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2CEEC8.99999.SL.040</GIIN>
        <FINm>RB Hippach und Umgebung regGenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>2CEFYH.99999.SL.756</GIIN>
        <FINm>PGA PROMOZIONI GESTIONI AZIENDALI E FINA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>The Morgan Trust Company</FINm>
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        <GIIN>2CL2MX.99999.SL.136</GIIN>
        <FINm>Steelhead Pathfinder Master, L.P.</FINm>
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        <FINm>Jinshang Bank Co., Ltd</FINm>
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        <FINm>TRUSTEES OF DAVID HAY DECEASED</FINm>
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        <FINm>Mayan Investments</FINm>
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        <FINm>Serena Holdings Ltd.</FINm>
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        <FINm>The Faulder Trust</FINm>
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        <FINm>Hesanta Investments Sp zoo</FINm>
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        <FINm>Edison Debtco Sarl</FINm>
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        <GIIN>2CTZB1.99999.SL.060</GIIN>
        <FINm>the H Trust</FINm>
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        <GIIN>2CT19F.00000.LE.832</GIIN>
        <FINm>Pentera Trust Company Limited</FINm>
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        <FINm>Tharwa Investment Company</FINm>
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        <FINm>EHB6/5/97 Trust</FINm>
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        <GIIN>2CVNF9.99999.SL.826</GIIN>
        <FINm>Louise Edwards Will Trust</FINm>
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        <FINm>Sanne Corporate Services Limited</FINm>
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        <FINm>Col R J Hoare 1973 Settlement for Mrs A L Hoare</FINm>
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        <GIIN>2CWPW2.99999.SL.208</GIIN>
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        <GIIN>2CW2U3.99999.SL.442</GIIN>
        <FINm>Partners Group RE Sec 2013 EUR SCA SICAR</FINm>
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        <FINm>Internet Fund Holding II, Ltd.</FINm>
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        <FINm>LEAR FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
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        <FINm>CLO REPACKAGING 2014-3 LTD.</FINm>
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        <FINm>Fiduco Trust Management AG</FINm>
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        <FINm>PowerShares Global Agriculture UCITS ETF</FINm>
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        <FINm>K Foreign Fixed Income 6 Months BF Fund</FINm>
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        <FINm>Spinoza Capital Sicav plc</FINm>
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        <FINm>O S A Stansbury Discretionary Trust</FINm>
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        <FINm>Yamaha Administradora de Consorcios Ltda</FINm>
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        <FINm>Appleby Trust Mauritius Limited</FINm>
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        <FINm>Xenia sarl</FINm>
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        <FINm>Mr Chaucer's Marriage Settlement</FINm>
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        <FINm>Lee Equity Strtgc Ptnrs Fd O Captive LP</FINm>
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        <FINm>Partners Group Access 290 L.P.</FINm>
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        <FINm>Kuramo Africa Opportunity Offshore GP</FINm>
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        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Millbrook International Fund,Ltd</FINm>
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        <FINm>Fernbank Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Trucodia S.L.</FINm>
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        <FINm>Levendi Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>Lagoa Investimentos Ltda.</FINm>
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        <FINm>Malcolm Moule (Deceased) Will Trust</FINm>
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        <FINm>Zweite Yella Beteiligungsgesellschaft mbH</FINm>
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        <FINm>Amundi Absolute Return Beach Point Fund Plc - Fund B</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D9ZU7.99999.SL.756</GIIN>
        <FINm>Orangetree AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2D94N7.99999.SL.831</GIIN>
        <FINm>Providence International Trading Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EAF0Y.99999.SL.124</GIIN>
        <FINm>BLOOMBERGSEN PARTNERS RSP FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EBHIX.99999.SL.136</GIIN>
        <FINm>ANCHORAGE MSW STRUC CREDIT MASTER LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EBMLD.99999.SL.832</GIIN>
        <FINm>ALTOR FUND II GP LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EBXHF.99999.SL.826</GIIN>
        <FINm>Windmill Hill Asset Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ECAW6.99999.SL.591</GIIN>
        <FINm>Orcella Fondation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ECIU1.99999.SL.704</GIIN>
        <FINm>Vietinbank Aviva Life Insurance Co.,Ltd.</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ECTSS.99999.SL.136</GIIN>
        <FINm>Barclays Wealth Advisor Series - Strategic Commodities Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EC10L.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Dollar-ShortTerm-Rent</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EDI0I.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS COUPOLE ACTIONS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EDNFJ.99999.SL.832</GIIN>
        <FINm>Hanover Street Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EDSXE.99999.SL.826</GIIN>
        <FINm>D J M France Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EDTAT.99999.SL.250</GIIN>
        <FINm>Villiers Alto</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EEBPA.99999.SL.076</GIIN>
        <FINm>P2 Gestao de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EEB3N.99999.SL.832</GIIN>
        <FINm>Blakeney LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EEYQG.99999.SL.136</GIIN>
        <FINm>Catalyst Investors GP III AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EE1T9.00000.SP.756</GIIN>
        <FINm>Aprometa AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EE6GU.99999.SL.442</GIIN>
        <FINm>KAM Credit Investors S.a.r.l. - Series I</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EFP2K.99999.SL.092</GIIN>
        <FINm>Cinda BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EFY31.99999.SL.092</GIIN>
        <FINm>Moiselle Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EGGF4.99999.SL.250</GIIN>
        <FINm>EQUI-SELECTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EGVTP.99999.SL.470</GIIN>
        <FINm>CDPG Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EGXHH.99999.SL.826</GIIN>
        <FINm>J C Way Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EG2XS.00000.SP.442</GIIN>
        <FINm>Hauck &amp; Aufhaeuser Investment Ges. S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EHG9F.00000.SP.832</GIIN>
        <FINm>Euro Choice II GP Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EHYLR.99999.SL.826</GIIN>
        <FINm>KMG Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EH82C.99999.SL.826</GIIN>
        <FINm>Renewable Energy Asia Fund L.P</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EIC1C.00000.LE.136</GIIN>
        <FINm>Exigent Total Return Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EIC1C.00001.ME.136</GIIN>
        <FINm>Exigent Total Return Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EIEGM.99999.SL.442</GIIN>
        <FINm>P6 BCE Coinvest S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EIH8G.99999.SL.092</GIIN>
        <FINm>Dracula Assets PTC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EIXNQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 25 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EIY0I.99999.SL.831</GIIN>
        <FINm>Hunt 7-A MLP Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EJKRY.99999.SL.554</GIIN>
        <FINm>MCF 3 Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EJQD8.99999.SL.136</GIIN>
        <FINm>Invictus Opportunity Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EJ6GF.99999.SL.826</GIIN>
        <FINm>The Fleming Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EKIYT.99999.SL.136</GIIN>
        <FINm>OFSI Fund VI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EKQS9.99999.SL.292</GIIN>
        <FINm>Moriston Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EKZJ1.99999.SL.136</GIIN>
        <FINm>AP Cayman Partners II-S General Partner, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EK02G.99999.SL.380</GIIN>
        <FINm>CREI VEN</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EK7ZF.99999.SL.826</GIIN>
        <FINm>Ray &amp; Carol Wild Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ELZT0.99999.SL.702</GIIN>
        <FINm>UIP Mobivi Holdings Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EMSAP.99999.SL.756</GIIN>
        <FINm>Avadis SICAV - Unternehmerteilvermoegen</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EMV2A.99999.SL.832</GIIN>
        <FINm>Evergreen Extra MSA Group Ulysses Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EM3ZV.99999.SL.826</GIIN>
        <FINm>Gregg Jersey Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EM34N.99999.SL.826</GIIN>
        <FINm>C Maslen &amp; K Thompson Bare Trust - James</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EM46J.00000.LE.392</GIIN>
        <FINm>The Chugoku Bank,Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EM46J.00006.ME.392</GIIN>
        <FINm>Chugin Securities Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EM46J.00008.ME.392</GIIN>
        <FINm>Chugin InvestmentEnterprisePartnership3</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EM46J.00009.ME.392</GIIN>
        <FINm>Chugin InvestmentEnterprisePartnership4</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ENDD2.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Bad Abbach-Saal eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ENGPV.99999.SL.831</GIIN>
        <FINm>The Travel Trust 1995</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ENPFE.99999.SL.528</GIIN>
        <FINm>H.I.G. Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ENUTZ.99999.SL.092</GIIN>
        <FINm>Pradal Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ENZGD.99999.SL.292</GIIN>
        <FINm>Fiduciary Investment Managers Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EPABI.99999.SL.276</GIIN>
        <FINm>Wiesbadener Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EPFFE.99999.SL.392</GIIN>
        <FINm>Tosakuroshio Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EP8B7.99999.SL.136</GIIN>
        <FINm>TopKarogo LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EP8GI.99999.SL.528</GIIN>
        <FINm>Suomi Power Networks TopCo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EQSR9.99999.SL.136</GIIN>
        <FINm>OCA SA Mezzanine II Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ERM8J.99999.SL.136</GIIN>
        <FINm>Global Capital Corporation Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ERY1Y.99999.SL.136</GIIN>
        <FINm>Granville Cooper Gold Fund I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ER6II.99999.SL.250</GIIN>
        <FINm>FPCI FINADVANCE CAP DEVELOPPEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ETY27.99999.SL.136</GIIN>
        <FINm>Navis Asia Fund VI-E LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ETY8S.99999.SL.832</GIIN>
        <FINm>Suetone Investments Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ET069.99999.SL.826</GIIN>
        <FINm>MISS J M SHELMERDINE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ET8Q3.99999.SL.292</GIIN>
        <FINm>Karney Asset Holdings S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EUEHT.00000.SP.380</GIIN>
        <FINm>YARPA INVESTIMENTI SGR S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EUUGZ.99999.SL.831</GIIN>
        <FINm>Lothse I Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EVKZA.99999.SL.442</GIIN>
        <FINm>GEFIP EUROLAND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EVPL8.99999.SL.036</GIIN>
        <FINm>Armstrong Jones Office Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EV1GM.99999.SL.060</GIIN>
        <FINm>Aeolus Re Ltd. - Hotoru Re SAC</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EV7DC.99999.SL.136</GIIN>
        <FINm>Gamma Capita</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EWWGX.99999.SL.136</GIIN>
        <FINm>LSV Special Opportunities SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EWW7E.99999.SL.136</GIIN>
        <FINm>KKR China Growth Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EXHN0.99999.SL.826</GIIN>
        <FINm>G A B Steer 2008 Trust for Sister</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EXL4P.99999.SL.040</GIIN>
        <FINm>RM 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EXU77.99999.SL.292</GIIN>
        <FINm>Velocity Investments Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EX76W.99999.SL.092</GIIN>
        <FINm>Whitebox L/S Equity Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EYDAI.99999.SL.292</GIIN>
        <FINm>Whisper Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EYNJ5.99999.SL.344</GIIN>
        <FINm>Oriental Wealth Securities Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2EZ85S.99999.SL.756</GIIN>
        <FINm>Sarasin Commodity - Diversified</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E0B0G.99999.SL.826</GIIN>
        <FINm>Dr R S Russell-Smith Will Trusts</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E0GA5.99999.SL.136</GIIN>
        <FINm>Roark Capital Cayman Management, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E0KWN.99999.SL.276</GIIN>
        <FINm>Newbury Equity Partners II GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E0XVX.99999.SL.136</GIIN>
        <FINm>Hamaya Super Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E2FQH.99999.SL.040</GIIN>
        <FINm>Apollo Selection Balanced</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E2UML.99999.SL.372</GIIN>
        <FINm>Plainview Funds plc-MacKay Shields Emerg</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E3Q0B.00000.SP.250</GIIN>
        <FINm>NEXAM SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E3TB3.99999.SL.136</GIIN>
        <FINm>Madera Technology Master Fund, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E35JB.99999.SL.528</GIIN>
        <FINm>Print II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E4G0Q.99999.SL.124</GIIN>
        <FINm>Stornoway Recovery Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E43P3.99999.SL.136</GIIN>
        <FINm>Repackaged CLO Series OT-A1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E5BT6.99999.SL.826</GIIN>
        <FINm>Albert Lawrence Kenny Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E5PFX.99999.SL.634</GIIN>
        <FINm>Qatar General Insurance &amp; Reinsurance Co</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E5PHP.99999.SL.470</GIIN>
        <FINm>Bracer Enterprises Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E5URV.99999.SL.360</GIIN>
        <FINm>DPLK Aviva Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E8CRD.99999.SL.092</GIIN>
        <FINm>Standard Pacific Capital Offshore Fund</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E8EL5.99999.SL.136</GIIN>
        <FINm>CCI Micro Healthcare Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E83F3.00000.SP.831</GIIN>
        <FINm>RS Carry I GP, Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E8410.99999.SL.826</GIIN>
        <FINm>Peter Gordon Brown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E9FAQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 656 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E9KKM.99999.SL.032</GIIN>
        <FINm>FIDEICOMISO PLAN DE PENSIONES SANTANDER</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E9Y5B.99999.SL.136</GIIN>
        <FINm>Precision Capital V Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2E947F.99999.SL.894</GIIN>
        <FINm>ECOBANK ZAMBIA LIMITED</FINm>
        <CountryNm>ZAMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2FA2VN.99999.SL.804</GIIN>
        <FINm>PJSC 'Commercial Bank 'NADRA'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
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        <FINm>OPPENHEIM 2. Buy Out GmbH &amp; Co. KG</FINm>
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        <FINm>SS Private Trust Company Jersey Limited</FINm>
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        <FINm>Scarlett Corporate Services Limited</FINm>
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        <FINm>Akila Capital Limited</FINm>
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        <FINm>S P Smith Will Trust</FINm>
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        <FINm>India Credit Holdings Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Huishang Bank Corporation Limited</FINm>
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        <FINm>AI Global Opportunities S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
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        <FINm>Knossos Fund SPC</FINm>
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        <FINm>Globex Euro Funding Limited</FINm>
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        <FINm>Morgan Stanley MUFG Securities Co., Ltd.</FINm>
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        <FINm>DWS  Fixed maturity Plan Series 54</FINm>
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        <FINm>Gottex Asia Multi-Family Offices Ltd</FINm>
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        <FINm>Top Ten Investments</FINm>
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        <FINm>Miss C A Shaw's 1992 Voluntary Settlement</FINm>
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        <FINm>VIP Selections Private Equity Fund Ltd.</FINm>
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        <FINm>Asset Link Capital (Holdings) Limited</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Citadel Horizon S.a r.l.</FINm>
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        <FINm>Orange Tulip Investments Ltd</FINm>
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        <FINm>Rousseau HLD2 SARL</FINm>
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        <FINm>Swanland Settlement</FINm>
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        <FINm>P2P Global Investments PLC</FINm>
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        <FINm>JAPAN EXCELLENT ASSET MANAGEMENT CO.,LTD</FINm>
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    </FinancialInstitution>
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        <FINm>Allianz Invest Zukunftsvorsorge</FINm>
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        <FINm>Mrs Keturah Hain 2007 Discretionary Settlement</FINm>
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        <FINm>PJSC EUROINDUSTRIBANK</FINm>
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        <FINm>CR CREDIT AGRICOLE DES COTES D'ARMOR</FINm>
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        <FINm>K 69-Fonds</FINm>
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        <FINm>Nabucco Invest</FINm>
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        <FINm>D. Fielding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Derby Street Investments</FINm>
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        <FINm>VBV VK HTM Fonds 2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Spring Mountain Blue Holdings, LP</FINm>
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        <FINm>Moleson Inst F - Global Diversified CHF</FINm>
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        <FINm>Landmark Equity Partners XV Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2FU6JF.99999.SL.036</GIIN>
        <FINm>BT Wholesale Multi-manager Protector Fund</FINm>
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    <FinancialInstitution>
        <GIIN>2FVDRH.99999.SL.826</GIIN>
        <FINm>Dowgate Capital Stockbrokers Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>2FVSJW.99999.SL.826</GIIN>
        <FINm>Charles Norlund Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2FWYHG.99999.SL.831</GIIN>
        <FINm>The Tiger Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
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        <FINm>Chartwell Industries Limited</FINm>
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    <FinancialInstitution>
        <GIIN>2FXC9K.99999.SL.036</GIIN>
        <FINm>Hour-Glass Unlisted Property Sector</FINm>
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        <FINm>Aberdeen Management Services S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2FXQQ5.99999.SL.756</GIIN>
        <FINm>Kolumban Institutional Fund - Aktien Welt</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>2FX422.99999.SL.756</GIIN>
        <FINm>ASAST Obligationen CHF Ausland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>2FYFCM.99999.SL.124</GIIN>
        <FINm>Blackheath Fund Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>CBRE UK Property 'C' Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>2FY9QF.99999.SL.442</GIIN>
        <FINm>Sirocco</FINm>
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    <FinancialInstitution>
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        <FINm>Festinvest B.V.</FINm>
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        <GIIN>2FZFH4.99999.SL.136</GIIN>
        <FINm>KKR 2006 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2FZM8S.00000.LE.392</GIIN>
        <FINm>Daiwa Corporate Investment Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>2FZM8S.00002.ME.392</GIIN>
        <FINm>Daiwa Capital Partners Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
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        <FINm>NIF Corporate Investments Co.,Ltd.</FINm>
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        <FINm>FPE Private Equity Beteiligungs-Treuhand</FINm>
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        <FINm>FPE Private Equity Koordinations GmbH</FINm>
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        <FINm>Feri Private Equity Nr. 2 GmbH &amp; Co. KG</FINm>
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        <FINm>Feri Private Equity GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>FPE Direct Coordination GmbH</FINm>
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    </FinancialInstitution>
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        <FINm>FPE Malip GmbH &amp; Co. Beteiligungs KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <FINm>Feri Institutional &amp; Family Office GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>FEREAL AG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>STEERS HIGH-GRADE CMBS RESECURITIZATION TRUST, SERIES 2006-3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Krung Thai Selective Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Pantheon USA Fund IX Feeder, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Harbinger Class L Holdings Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Crema Capital Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>LAWAISSE STOCKBROKERS</FINm>
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        <FINm>Arthur Street Portfolio II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Excel Investment Counsel Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Halali Investment S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <FINm>Zaminbank OJSC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
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        <FINm>Holnaco Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>J J Harrison Settlement for Mrs M C Farmer</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>BNP PARIBAS ARAUCARIA FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Away Resorts Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Fortuno Agentes Autonomos de Investimento Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Financial 15 Split Corp. II</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Iberia Legal Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>N A Worcester Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>SCB Foreign Fixed Income- SCBFF2Y1</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>PG Canadian Access Inc.</FINm>
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        <FINm>The Dudley Heath 2002 Trust</FINm>
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        <FINm>Stadtsparkasse Rahden</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Flora Park General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Utilico Emerging Markets Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>SCB Global Opportunities Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>F J Usher's Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Northdale Limited</FINm>
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        <FINm>CP6B Steel AIV, L.P.</FINm>
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        <FINm>ICATU SEG ALPHA PREVIDENCIARIO FIM CRED PRIV</FINm>
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        <FINm>James High Wallis 2011 Childrens Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>PORT MENIER GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Bank of South Pacific Limited</FINm>
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        <FINm>United Securities AB</FINm>
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        <FINm>Emily Camm Will Trust</FINm>
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        <FINm>Banca Popolare del Cassinate S.C.P.A.</FINm>
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        <FINm>Bayview Asset Management Co., Ltd.</FINm>
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        <FINm>ICATU SEG FIC DE FI COMPOSTO 20C MULTIMERCADO</FINm>
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        <FINm>Impax New Energy Investors II-B LP</FINm>
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        <FINm>Neala Limited</FINm>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>B&amp;S Private Equity Benchmark I GmbH&amp;CoKG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>2G1ZPW.99999.SL.826</GIIN>
        <FINm>Springett Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>2G2V9J.00000.LE.136</GIIN>
        <FINm>LMR Alpha Rates Trading Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G2V9J.00002.ME.136</GIIN>
        <FINm>LMR Alpha Rates Trading Master Fund Limi</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G2YGB.99999.SL.756</GIIN>
        <FINm>BCV Strategie Actions Monde</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G24HQ.99999.SL.136</GIIN>
        <FINm>Granite Peak Global Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G28WX.99999.SL.136</GIIN>
        <FINm>CVC Credit Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G3AK7.99999.SL.136</GIIN>
        <FINm>Hildene Opportunities Master Fund II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Salamander Trust Co Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G4CSI.00000.SP.124</GIIN>
        <FINm>Chou Associates Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G4LQW.99999.SL.756</GIIN>
        <FINm>Quantra Partners sa</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G5B82.99999.SL.136</GIIN>
        <FINm>Archer Select Dislocation Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G5ERS.99999.SL.826</GIIN>
        <FINm>The Barbara Davies Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2G5TRH.99999.SL.831</GIIN>
        <FINm>The Economist Inv Holdings Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>2G5VEA.99999.SL.136</GIIN>
        <FINm>Nautic Partners VI AIV - No 1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>GD Hickman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>2G6YF9.99999.SL.764</GIIN>
        <FINm>Krungsri Gold RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>2G7BDF.99999.SL.092</GIIN>
        <FINm>Benchmark Plus Overseas Inst Prtnrs, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2G7J4W.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in MST - II) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>2G8SK4.99999.SL.040</GIIN>
        <FINm>RB St.Ulrich - Waidring eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>2G9GZP.99999.SL.756</GIIN>
        <FINm>Gruebler Investment Management Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>2G9JWP.99999.SL.832</GIIN>
        <FINm>City Road Finance Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>GCM Grosvenor Private Equity Partners Offshore Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>HORUS PROFIT FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>2G9ZYD.99999.SL.442</GIIN>
        <FINm>Brazil Real Estate Opportunities Fund II Luxco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HADLA.99999.SL.136</GIIN>
        <FINm>KKR 2009 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2HAIZ5.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Waldzell</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>2HBBWH.99999.SL.702</GIIN>
        <FINm>Stamford Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>2HCSG4.99999.SL.136</GIIN>
        <FINm>VEPF V AIV II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2HCWD1.99999.SL.300</GIIN>
        <FINm>Syneteristiki Insurance Company INC</FINm>
        <CountryNm>GREECE</CountryNm>
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        <GIIN>2HC352.99999.SL.036</GIIN>
        <FINm>BT Monthly Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>2HC93A.99999.SL.136</GIIN>
        <FINm>Raffles City China Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2HDAT1.00000.LE.643</GIIN>
        <FINm>OJSC ICB Sovcombank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>2HD4CL.99999.SL.136</GIIN>
        <FINm>Tiger Global PIP Management VII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HEN9B.99999.SL.392</GIIN>
        <FINm>The Tagawa Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>2HFEWI.99999.SL.442</GIIN>
        <FINm>ARDIAN Software S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>2HFUS7.99999.SL.246</GIIN>
        <FINm>Bodem Holding Finland Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <GIIN>2HFZ8X.99999.SL.826</GIIN>
        <FINm>AM Hull Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2HF5MF.99999.SL.826</GIIN>
        <FINm>New Hospitals St Helens and Knowsley Hol</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>2HGAFB.99999.SL.124</GIIN>
        <FINm>Conservative Monthly Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>2HGFQ0.99999.SL.826</GIIN>
        <FINm>H E Cornish Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HGIZL.99999.SL.826</GIIN>
        <FINm>Fevertree Drinks plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2HHCHB.99999.SL.136</GIIN>
        <FINm>Highbridge Loan Management 2012-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2HHNBX.99999.SL.136</GIIN>
        <FINm>Gramercy Special Opportunity Fund - 1839 SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2HHQT6.99999.SL.092</GIIN>
        <FINm>Cobalt Offshore Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HH3P0.99999.SL.250</GIIN>
        <FINm>Lyxor UCITS ETF MSCI INDIA</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>2HH4NC.99999.SL.250</GIIN>
        <FINm>AVA France EURL</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>2HIFRU.99999.SL.826</GIIN>
        <FINm>Nigel Blackwell NEIR 12/01</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2HIGWN.99999.SL.276</GIIN>
        <FINm>Index Ventures II GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>2HIPSJ.99999.SL.136</GIIN>
        <FINm>Ares XXIV CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HI4IN.99999.SL.826</GIIN>
        <FINm>Newincco 1153 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HI5GJ.99999.SL.528</GIIN>
        <FINm>IES Netherlands Europe B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>2HK65A.00000.LE.756</GIIN>
        <FINm>Banque Hottinger &amp; Cie SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HK65A.00001.ME.756</GIIN>
        <FINm>HOTTINGER &amp; ASSOCIES, Gest. Patrimon. SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>2HK65A.00002.ME.756</GIIN>
        <FINm>Hottinger &amp; Co AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2IID52.00000.SP.756</GIIN>
        <FINm>Sicurta AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HL1R3.99999.SL.826</GIIN>
        <FINm>Kirsten Suenson-Taylor Children's 1998 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2HMS34.99999.SL.826</GIIN>
        <FINm>The AH Laver No1 Grandchildrens Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2HM2J0.99999.SL.442</GIIN>
        <FINm>Balderton Capital  IV L2, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>2HM2KW.99999.SL.136</GIIN>
        <FINm>Beirut Terraces 2015 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2HNHR0.99999.SL.040</GIIN>
        <FINm>Kathrein Mandatum 100</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HNKFB.99999.SL.136</GIIN>
        <FINm>BCS Investment Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HNNT3.00000.LE.756</GIIN>
        <FINm>Candeo Corporate Services SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HNR3P.99999.SL.276</GIIN>
        <FINm>Nordthueringer Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>2HNUB3.99999.SL.124</GIIN>
        <FINm>RFG Private Equity Limited Partnership No. 1B</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HN681.99999.SL.442</GIIN>
        <FINm>Sunflower Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HPHC4.99999.SL.840</GIIN>
        <FINm>Praxient Panther Fund LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>2HQR2J.99999.SL.136</GIIN>
        <FINm>Energy Capital Partners I Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HRCBS.99999.SL.136</GIIN>
        <FINm>Coronation Global Frontiers Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2HRX0A.99999.SL.292</GIIN>
        <FINm>Mesia Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>2HR2NA.99999.SL.076</GIIN>
        <FINm>MATTERHORN FIM CREDITO PRIVADO INVEST NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>2HSLQ3.99999.SL.112</GIIN>
        <FINm>OJSIC Pensionnye garantii</FINm>
        <CountryNm>BELARUS</CountryNm>
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        <GIIN>2HTHG8.99999.SL.442</GIIN>
        <FINm>BRB Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2HT62I.99999.SL.136</GIIN>
        <FINm>Accel India III Associates India Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2HUFRB.99999.SL.702</GIIN>
        <FINm>Swan River Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>2HVEPV.99999.SL.076</GIIN>
        <FINm>Patria Energia Renovavel - FIP em Infraestrutura</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>2HVJS7.99999.SL.156</GIIN>
        <FINm>Honeywell China Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>2HVLPR.99999.SL.076</GIIN>
        <FINm>IPANEMA 3 FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>2HVW83.00000.LE.826</GIIN>
        <FINm>Intelliflo Intermediate Holdings 2013Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>2HVW83.00001.ME.826</GIIN>
        <FINm>Intelliflo Midco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2HVW83.00002.ME.826</GIIN>
        <FINm>Intelliflo Bidco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2HV407.99999.SL.372</GIIN>
        <FINm>VEB-Leasing Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>2HWEG2.99999.SL.136</GIIN>
        <FINm>Map 104 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2HXDAH.99999.SL.826</GIIN>
        <FINm>The Grange Park Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2HXMN4.99999.SL.250</GIIN>
        <FINm>Linksi</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>2HXP3K.99999.SL.826</GIIN>
        <FINm>Gist Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2HXTLC.99999.SL.158</GIIN>
        <FINm>TAINAN MADOU FARMERS' ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>2HYT07.00000.SP.833</GIIN>
        <FINm>Optimus Fiduciaries Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>2HZH54.99999.SL.826</GIIN>
        <FINm>S Gulyas Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2HZ6FE.99999.SL.756</GIIN>
        <FINm>CSIF Bond Agg Rest World Curr Index</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>2HZ8UC.99999.SL.826</GIIN>
        <FINm>The Moon Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2H0CQA.99999.SL.092</GIIN>
        <FINm>Ryder Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2H0H9Z.99999.SL.372</GIIN>
        <FINm>Key Capital - P.E. Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>2H0TDE.99999.SL.826</GIIN>
        <FINm>Mrs J Routledge Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>2H0VNA.99999.SL.208</GIIN>
        <FINm>Kap. Industriens Pension Portfolio</FINm>
        <CountryNm>DENMARK</CountryNm>
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    <FinancialInstitution>
        <GIIN>2H1BUY.99999.SL.480</GIIN>
        <FINm>Hollowcreek Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2H1FZQ.99999.SL.528</GIIN>
        <FINm>SME Lion II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>2H1VN4.99999.SL.480</GIIN>
        <FINm>Duet Consumer West Africa CarryCo Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>2H2E40.99999.SL.826</GIIN>
        <FINm>The A V Hall 2002 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2H2LPV.99999.SL.136</GIIN>
        <FINm>LEP Strategic Offshore Summer LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2H2162.99999.SL.392</GIIN>
        <FINm>IIZUKA SINKINBANK,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>2H3AQA.00000.LE.818</GIIN>
        <FINm>Arab African International Bank</FINm>
        <CountryNm>EGYPT</CountryNm>
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    <FinancialInstitution>
        <GIIN>2H3AQA.00004.ME.818</GIIN>
        <FINm>Arab African Investment Holding</FINm>
        <CountryNm>EGYPT</CountryNm>
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    <FinancialInstitution>
        <GIIN>2H3AQA.00005.ME.818</GIIN>
        <FINm>Arab African Investment Management</FINm>
        <CountryNm>EGYPT</CountryNm>
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    <FinancialInstitution>
        <GIIN>2H3AQA.00006.ME.818</GIIN>
        <FINm>Arab African International Securities</FINm>
        <CountryNm>EGYPT</CountryNm>
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    <FinancialInstitution>
        <GIIN>2H3PAK.00000.LE.136</GIIN>
        <FINm>EIG-Gateway Dir Inv GP Inv EIG LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2H3PAK.00001.ME.136</GIIN>
        <FINm>EIG-Gateway Direct Investments GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2H3PAK.00002.ME.136</GIIN>
        <FINm>Gateway Direct Invest GP Investor LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2H3UHU.99999.SL.826</GIIN>
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        <FINm>Baring India Private Equity Fund III Feeder LP</FINm>
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        <FINm>Europe Voyager Holdings Sarl</FINm>
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        <FINm>Jaithirth Rao 2012 Trust</FINm>
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        <FINm>Oki Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Kovser Bank ASC</FINm>
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        <FINm>Agenta Investment Management AB</FINm>
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        <FINm>Volksbank Niederrhein eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>2JB0IF.00000.LE.184</GIIN>
        <FINm>Man Series 2 OM-IP 15seven</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
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        <GIIN>2JCFQW.99999.SL.442</GIIN>
        <FINm>SCULPTOR SPARROW INVESTMENTS SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2JCLGQ.99999.SL.442</GIIN>
        <FINm>IMF International Momentum Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2JCZAA.99999.SL.826</GIIN>
        <FINm>The Anthony Todd 2008 Godchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2JC9FY.99999.SL.372</GIIN>
        <FINm>Putnam U.S. Large Cap Growth Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>2JDAD6.00000.SP.826</GIIN>
        <FINm>Franklin Templeton Fund Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2JEECA.99999.SL.392</GIIN>
        <FINm>The miyakonojo shinkin bank</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>2JEH9C.00000.SP.032</GIIN>
        <FINm>ITAU ASSET MANAGEMENT S.A. SOCIEDAD GERE</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>2JEM0A.99999.SL.724</GIIN>
        <FINm>CAJA RURAL SAN JOSE DE ALMASSORA,S.COOP.</FINm>
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        <GIIN>2JEYR5.99999.SL.376</GIIN>
        <FINm>Bank Aravi Israeli Kupa Merkazit Pitzuim</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>2JE3FF.00000.SP.554</GIIN>
        <FINm>Primeway Trustees New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>2JE75G.99999.SL.156</GIIN>
        <FINm>Bank of Beijing Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>2JGTCS.99999.SL.528</GIIN>
        <FINm>Gilde IV Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>2JH0YI.99999.SL.348</GIIN>
        <FINm>Vamosgyork es Videke Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
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        <GIIN>2JH5R5.99999.SL.764</GIIN>
        <FINm>Krungsri Flexible Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>2JIB54.99999.SL.372</GIIN>
        <FINm>Stonehage Investment Partners Pooled Investments (Ireland) Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>2JIDRI.99999.SL.831</GIIN>
        <FINm>Baring Vostok Fund (GP) LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>2JIMTN.99999.SL.826</GIIN>
        <FINm>UBS US Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>2JIS1X.00000.SP.246</GIIN>
        <FINm>Aktia Fund Management Company Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>2JI0AG.99999.SL.826</GIIN>
        <FINm>THE K J HAZELTON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2JJDZ0.99999.SL.136</GIIN>
        <FINm>Efficient Diverisifed Fund SPC - The Class M Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2JJZV8.00000.LE.136</GIIN>
        <FINm>Episode L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2JJZV8.00001.ME.136</GIIN>
        <FINm>Episode Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2JKFJ9.99999.SL.092</GIIN>
        <FINm>Princeton Alternative Income Offshore Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>2JK03S.99999.SL.136</GIIN>
        <FINm>Benchmark Plus Singulus Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2JMKB5.99999.SL.076</GIIN>
        <FINm>MAN AHL ALPHA FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>2JMRKJ.99999.SL.136</GIIN>
        <FINm>Green FPGT CIP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2JM3L7.99999.SL.372</GIIN>
        <FINm>Stenham Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>2JM9TI.99999.SL.826</GIIN>
        <FINm>Amber Green LEEF LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2JNATK.99999.SL.060</GIIN>
        <FINm>The Caravel Emerging Markets Sustainability Fund (Offshore) Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>2JNE1U.00000.LE.136</GIIN>
        <FINm>Marathon Fusion Japan Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2JNE1U.00001.ME.136</GIIN>
        <FINm>Marathon Fusion Japan Partnership L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2JPDHY.99999.SL.442</GIIN>
        <FINm>Civetta Fund SICAV SIF S.A</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2JPHJR.99999.SL.124</GIIN>
        <FINm>Wexford Real Estate Holdings ULC</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>2JPK42.99999.SL.826</GIIN>
        <FINm>Bare Trust for Tivona D'Sousa-Murphy</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2JP973.99999.SL.076</GIIN>
        <FINm>PRIDE FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>2JQIC5.99999.SL.702</GIIN>
        <FINm>EASTSPRINGINVUNITTRUSTS GLOBAL TECH FUND</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>2JQ4Z8.99999.SL.756</GIIN>
        <FINm>Amnis Treasury Services AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>2JRHIG.99999.SL.832</GIIN>
        <FINm>HEREF Merlin Trading Holding Property Unit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>2JSELY.99999.SL.376</GIIN>
        <FINm>BANK YAHAV FOR GOVERNMENT EMPLOYEES LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>2JTK6N.99999.SL.136</GIIN>
        <FINm>Alphanatics Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2JTTUY.99999.SL.136</GIIN>
        <FINm>Covalis Capital Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2JUPDS.99999.SL.826</GIIN>
        <FINm>Hughes Insurance Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>2JUPV9.99999.SL.136</GIIN>
        <FINm>RGR Cayman Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2JUWC5.99999.SL.170</GIIN>
        <FINm>Fondo Transandino Colombia FCP</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <GIIN>2JU2AA.99999.SL.136</GIIN>
        <FINm>Blackstone BH2 Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2JU7H9.99999.SL.372</GIIN>
        <FINm>Hisair No.1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>2JVEJ5.00000.SP.250</GIIN>
        <FINm>AEW Europe SGP</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>2JVH1B.99999.SL.136</GIIN>
        <FINm>Black River CEI Subsidiary 4 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2JVTLF.99999.SL.756</GIIN>
        <FINm>LFG INVESTMENT CONSULTING</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>2JV9MJ.99999.SL.040</GIIN>
        <FINm>ESPA STOCK EUROPE</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>2JWMXB.99999.SL.392</GIIN>
        <FINm>GC Capital Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>2JWYR1.99999.SL.702</GIIN>
        <FINm>The Phoenix Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>2JW6V1.99999.SL.826</GIIN>
        <FINm>R Bayliss 1986 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2JXPLL.99999.SL.756</GIIN>
        <FINm>Bank Sparhafen Zuerich AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>2JYDC1.00000.LE.442</GIIN>
        <FINm>CCP III Polska Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>2JYDC1.00001.ME.528</GIIN>
        <FINm>CCP III Netherlands Holding BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>2JYQUW.99999.SL.276</GIIN>
        <FINm>Bridgepoint Capital Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>AlphaCat 2015, Ltd.</FINm>
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        <FINm>Environmental Scientifics Group Holdings Limited</FINm>
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        <FINm>SL Dawn Tranche III LP</FINm>
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        <FINm>Kubera Cross-Border Fund (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Phoenix Capital Securities Limited</FINm>
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        <FINm>APOELARA Lead</FINm>
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        <FINm>Schindlers Trust Mauritius Limited</FINm>
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        <FINm>BNP Paribas Innovative Technology Leaders</FINm>
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        <FINm>Aurum WYPF Managed Portfolio Ltd.</FINm>
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        <FINm>D A Lloyd Will Trust</FINm>
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        <FINm>Deerfield Pvt Design Intl II Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Deerfield Pvt Design Intl II LP</FINm>
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        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Miss A J Strutt Glenprosen Settlement</FINm>
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        <FINm>Raiffeisenbank Groebming eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>2J5Y57.99999.SL.584</GIIN>
        <FINm>AAA Investments Other, L.P.</FINm>
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        <FINm>Sparbanken Rekarne AB</FINm>
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        <FINm>KG Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Thelema AG</FINm>
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        <FINm>Virtus 888 Global Venture Opportunities</FINm>
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        <GIIN>2J7VRL.99999.SL.136</GIIN>
        <FINm>Catalyzer Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2J7X5H.99999.SL.702</GIIN>
        <FINm>Sumitra Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Zinergo Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <FINm>LAMP Funds (CAY) 1 SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2J753J.99999.SL.136</GIIN>
        <FINm>KKR Special Situations Offshor Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2J9CR3.99999.SL.292</GIIN>
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        <FINm>MASSERAN INNOVATION VII</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>2J90VL.99999.SL.826</GIIN>
        <FINm>T J Sumner Settlement of 12/05/80</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Charter Bridge P Fund, Ltd.</FINm>
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        <FINm>C. d'E. des employes de  la S.T.C.U.M.</FINm>
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        <GIIN>2KA6C9.99999.SL.528</GIIN>
        <FINm>DUTCH Marvalsa GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Nektar Asset Management AB</FINm>
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        <GIIN>2KBB8P.99999.SL.124</GIIN>
        <FINm>Quadravest Opportunities Pooled Fund</FINm>
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        <GIIN>2KBD5N.99999.SL.826</GIIN>
        <FINm>HSC Optivita UK I Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Lowland Investment Company plc</FINm>
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        <CountryNm>GERMANY</CountryNm>
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        <FINm>Grace E. Buist Trust</FINm>
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        <FINm>Talent Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>2KC95Z.99999.SL.826</GIIN>
        <FINm>Clyde Blowers Capital GP III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2KDKKL.99999.SL.076</GIIN>
        <FINm>PARIS II GAVEA FUNDO DE INVESTIMENTO MUL</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Rothschild Trust Canada Inc</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>2KETXC.99999.SL.136</GIIN>
        <FINm>Pine Brook LVR, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2KFGRY.99999.SL.136</GIIN>
        <FINm>Morgan Stanley IFHF Cayman SPV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2KFG31.99999.SL.999</GIIN>
        <FINm>Caine Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <FINm>Raiffeisenbank Weissacher Tal eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>K Enhanced FF6MAV Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>2KGE32.99999.SL.060</GIIN>
        <FINm>Accession Mezzanine Capital L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>EARC Trust SC 27</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Plurimi Wealth LLP</FINm>
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        <CountryNm>FINLAND</CountryNm>
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        <GIIN>2KIRT3.99999.SL.826</GIIN>
        <FINm>Cordea Savills Uk Prop Vent 1 GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2KIWS2.99999.SL.136</GIIN>
        <FINm>AAA Co-Invest VI BC, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Danzon Group S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>2KI90I.00000.SP.092</GIIN>
        <FINm>Amigest S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>2KJRK9.99999.SL.442</GIIN>
        <FINm>UTU Luxembourg 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Permira SCF III G.P. L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Medica III Investments (Israel) L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>2KLFRT.99999.SL.702</GIIN>
        <FINm>CHAMP Buyout III Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Segulah L.P. III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>AUSPE Fund  L.P.</FINm>
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        <FINm>BANCO DO NORDESTE DO BRASIL SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>2KMW8K.99999.SL.076</GIIN>
        <FINm>SPECIAL CREDIT OPPORTUNITIES AGR LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Insight Holdings Fund 2</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Burnham Harbor Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>SCB Foreign Fixed Income Fund-SCBFF6M94</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>F G BNP PARIBAS - CRESCITA SOSTENIBILE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>The Arndilly Trust</FINm>
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        <FINm>Dalmuir HoldCo</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Boston A1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>OPPORTUNITY TOTAL MASTER FIM</FINm>
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        <FINm>Argos Soditic SA</FINm>
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        <CountryNm>MEXICO</CountryNm>
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        <FINm>FONDOS DE INVERSION MULTIVA, SOCIEDAD AN</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>SEGUROS MULTIVA, S.A., GRUPO FINANCIERO</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>Sparkasse Regen-Viechtach</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>ARTESANAL FIC FIM CP</FINm>
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        <FINm>Sparkasse Koblenz</FINm>
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        <FINm>BCB Paragon Trust Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Eiffel UCITS Opportunities SICAV</FINm>
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        <FINm>TDR Capital Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>VISTA TRADING FZE</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <FINm>COF II B Lux S.a r.l.</FINm>
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        <FINm>SCB Global Opportunities Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>ORAMA BTG PACTUAL HEDGE PLUS FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Becker Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Kaizen Private Equity</FINm>
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        <FINm>AO Technology Master Fund, L.P.</FINm>
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        <FINm>General Atlantic Holding S.A.</FINm>
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        <FINm>DJ ISLAMIC MKT TITANS 100 EASY UCITS ETF</FINm>
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        <FINm>JSC Izhcombank</FINm>
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        <FINm>Investindustrial Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>PAI EUROPE IV FOUNDER PARTNER L.P.</FINm>
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        <FINm>Allianz Invest Zukunftsvorsorge 3</FINm>
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    <FinancialInstitution>
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        <FINm>SBI Holdings, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
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        <FINm>SBI Capital Management Co., Ltd.</FINm>
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    <FinancialInstitution>
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        <FINm>e-Research Inc.</FINm>
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    <FinancialInstitution>
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    <FinancialInstitution>
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        <FINm>Next Co., Ltd.</FINm>
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        <FINm>CK Pearl Fund, LTD.</FINm>
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    <FinancialInstitution>
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        <FINm>SBI VIETNAM INVESTMENT LLP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>THE VIETNAM JAPAN FUND</FINm>
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        <FINm>SBI &amp; CAPITAL 22 Management Co. Ltd.</FINm>
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        <FINm>SBI Royal Securities Cayman Limited</FINm>
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        <CountryNm>MACAO</CountryNm>
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        <FINm>SBI &amp; CAPITAL 22 JV Fund, L.P.</FINm>
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        <FINm>ER THREE Co., Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>ER FOUR Co., Ltd.</FINm>
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        <FINm>Kameko LLC</FINm>
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        <FINm>Amalgamated Investments Sicav p.l.c</FINm>
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        <FINm>Bel Air CIV Cayman 5 LP</FINm>
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        <FINm>J W Studdert Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>MA Goldman Sachs Alternativ Beta Macro</FINm>
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        <FINm>Mishmeret - Trust Company Ltd.</FINm>
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        <FINm>K Enhanced FF1YR Fund</FINm>
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        <FINm>Sirius 111</FINm>
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        <FINm>Australian Investment Trust 4</FINm>
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        <FINm>ICON 1 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Citcor Franconia Ost S.a.r.l.</FINm>
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        <FINm>Bikara International Limited</FINm>
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        <FINm>ATC Switzerland S.a r.l.</FINm>
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        <FINm>Neuflize Vie Private Capital II FPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Bain Capital Partners AM X, L.P.</FINm>
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        <GIIN>2K6MLQ.99999.SL.250</GIIN>
        <FINm>VALRETRAITE 3</FINm>
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        <FINm>Crest -Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2K66UH.99999.SL.484</GIIN>
        <FINm>PUNTO CASA DE BOLSA S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>2K7ECY.99999.SL.292</GIIN>
        <FINm>Salam International S.A.</FINm>
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        <GIIN>2K8R47.99999.SL.826</GIIN>
        <FINm>F&amp;C Climate Opportunity Partners FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Brasil Warrant Adm Bens e Empresas SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Oikos Limited</FINm>
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        <FINm>LMAP Zeta Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Friends of Moneta 2014, Limited Partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <FINm>Fundo de Educacao para o Brasil - FIP</FINm>
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        <FINm>Beechbrook Mezzanine I LP</FINm>
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        <CountryNm>GREECE</CountryNm>
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        <FINm>SUJI Credit Union</FINm>
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        <FINm>Trustees of Mrs M Dales SED Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>The Lochiel Trust  -  No 1 Fund</FINm>
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        <FINm>Volksbank Rheinboellen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>LYXOR CREDIT SELECT</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Valerie Thorpe Discretionary Will Trust</FINm>
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        <FINm>Services d'investissement FERIQUE</FINm>
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        <CountryNm>CHINA</CountryNm>
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        <FINm>National Investments Company</FINm>
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        <FINm>Gestrust SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>HBK Quantitative Strategies MF L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>UOP Process Technology Co. Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>KKR FI Partners II L.P.</FINm>
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        <FINm>JBPreciousMetals-JBPhysicalPalladiumFund</FINm>
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        <FINm>Roy and Eirlys Bint Life Interest Settlement</FINm>
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        <FINm>Raiffeisenbank Ersingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>The Olive Smith Will Trust</FINm>
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        <FINm>MSREF VI Germany Cooperatief U.A.</FINm>
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        <FINm>Olymp Asset Management Ag</FINm>
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        <FINm>MULTIGERANTS PATRIMOINE</FINm>
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        <FINm>Tokoro Gyogyo Kyodo Kumiai</FINm>
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        <FINm>DY Trustee Company Limited</FINm>
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        <FINm>Gosforth Holdings 2012-2 Limited</FINm>
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    </FinancialInstitution>
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        <FINm>ANCHOR SHIP PARTNERS CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>ANCHOR CAPITAL LLC</FINm>
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    <FinancialInstitution>
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    <FinancialInstitution>
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        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>ZINNIA SHIP HOLDING S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>YOUTH SHIP HOLDING S.A.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L0TPA.00006.ME.591</GIIN>
        <FINm>HAMAYU  SHIP HOLDING S.A.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>COSMOS  SHIP HOLDING S.A.</FINm>
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        <FINm>Albin Kistler AG</FINm>
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        <FINm>First Alliance Trust &amp; Advisory Ltd</FINm>
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        <FINm>Raiffeisenbank Hatzendorf-Unterlamm eGen</FINm>
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        <FINm>Systematic Alpha Master Fund LP</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Partners Group Access 516 L.P.</FINm>
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    <FinancialInstitution>
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        <FINm>The Guy and Louisa Taylor Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Prudence Enhanced Income Master Fund</FINm>
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    </FinancialInstitution>
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        <FINm>AUB French Logistics S.A.</FINm>
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    </FinancialInstitution>
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        <FINm>HSIN-PU  FARMER'S  ASSOCIATION</FINm>
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        <FINm>N R Lee Discretionary Settlement</FINm>
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    </FinancialInstitution>
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        <FINm>CCZ Investment Partners Lux SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>2L4JCF.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen de Meyrin</FINm>
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    </FinancialInstitution>
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        <FINm>OConnor US Equities LS Select Master</FINm>
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    </FinancialInstitution>
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        <GIIN>2L4R4I.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF MSCI EMU VALUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>2L49V5.99999.SL.442</GIIN>
        <FINm>Capital Group Euro Credit Fund-LUX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L6CDE.99999.SL.826</GIIN>
        <FINm>M. L. WEINSTEIN GRANDCHILDREN'S TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L7A7U.99999.SL.826</GIIN>
        <FINm>The Anne Napthine Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L7C3V.99999.SL.376</GIIN>
        <FINm>Eden Alpha</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L7EIM.99999.SL.826</GIIN>
        <FINm>Dr E D M J Grant Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>2L7M4T.99999.SL.826</GIIN>
        <FINm>Stenham Asset Management UK PLC.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L7T6B.99999.SL.348</GIIN>
        <FINm>Ronasagi Takarekszovetkezet</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L7UNN.99999.SL.136</GIIN>
        <FINm>Indigo Hillcrest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2L7X2V.99999.SL.832</GIIN>
        <FINm>Roxburgh Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L8I0M.99999.SL.136</GIIN>
        <FINm>Act II Intermediate Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2L8N3X.99999.SL.136</GIIN>
        <FINm>REALVEST FUND V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Galileo Capital Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Highbridge Principal Strategies Institutional Credit Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Lynx Plus Master Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2L9QKV.99999.SL.831</GIIN>
        <FINm>HgCapital 5 General Partner L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>2MADP6.99999.SL.092</GIIN>
        <FINm>Savoy Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>2MA0NE.99999.SL.826</GIIN>
        <FINm>C Speedy Intestacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Bridgepoint Europe III Nominees 3 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Vanguarda Cia de Seguros Gerais</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>Pension (GMISCO)</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <FINm>VENTECH</FINm>
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    </FinancialInstitution>
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        <FINm>Gestion Fonidi Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <FINm>HedgeForum OZF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2MCG2M.99999.SL.156</GIIN>
        <FINm>Bank of Gravity</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>2MCQA3.00000.LE.372</GIIN>
        <FINm>Friends First Holdings LTD</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>2MCQA3.00001.ME.372</GIIN>
        <FINm>Friends First Life Assurance</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
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        <FINm>Friends First manag. Pension F</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>2MCQA3.00003.ME.703</GIIN>
        <FINm>UNION POIST'OVNA AS</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
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        <GIIN>2MCXNL.99999.SL.826</GIIN>
        <FINm>Transform Schools Rotherham Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2MC52F.00000.SP.784</GIIN>
        <FINm>Mubadala GE Capital PJSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>2MC8IW.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Private Equity Asia, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2MDW2C.99999.SL.826</GIIN>
        <FINm>Mr K Home's Accumulation &amp; Maintenance Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>2ME06E.99999.SL.040</GIIN>
        <FINm>Hypo Vermogensmanagement 60</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>2ME60T.99999.SL.831</GIIN>
        <FINm>Partners Group Secondary 2011 USD LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>2MGHLZ.99999.SL.756</GIIN>
        <FINm>DP Finance et Gestion S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>2MGI8W.99999.SL.756</GIIN>
        <FINm>Cf Compagnie fiduciaire de gestion sa</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>2MG60K.99999.SL.442</GIIN>
        <FINm>Happy Family I S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2MHU1A.99999.SL.040</GIIN>
        <FINm>Allianz Invest Konservativ</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>2MHY4A.99999.SL.826</GIIN>
        <FINm>Mrs EM Briggs Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>2MIKIH.00000.SP.136</GIIN>
        <FINm>China Seed Ventures L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2MISBL.99999.SL.831</GIIN>
        <FINm>Fifth Cinven Fund No 2 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>2MJM8V.99999.SL.442</GIIN>
        <FINm>GRAF 1 Waste US S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2MJZUW.99999.SL.659</GIIN>
        <FINm>Edge Capital Investments Ltd</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <GIIN>2MKCH2.99999.SL.136</GIIN>
        <FINm>CATTERTON PARTNERS VII OFFSHORE, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>TAO YUAN SHI FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>2MLXRX.99999.SL.756</GIIN>
        <FINm>Orbis Consulting AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Fuh Hwa Securities Investment Trust Co.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>2MMNTK.00001.ME.136</GIIN>
        <FINm>Fuh Hwa International AMC  Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Pemjay Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Starts Proceed Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Aquiline Financial Services Fund III LP</FINm>
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        <FINm>Barclays Wealth Advisor Series - International Value Equity Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Raiffeisenbank Gruibingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>JSB PORTO-FRANCO</FINm>
        <CountryNm>UKRAINE</CountryNm>
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        <GIIN>2MN7SV.99999.SL.756</GIIN>
        <FINm>DCD AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>HDF FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Equinox Campbell Strategy Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>SparTrust Asset Allocation</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>ABIL, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>ANRP Overseas Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2MSW6W.99999.SL.831</GIIN>
        <FINm>Albecq Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>2MTAG8.99999.SL.076</GIIN>
        <FINm>SAGA DINAMICO FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>2MTBHW.00000.LE.136</GIIN>
        <FINm>Aviation Income Return (AIR) Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2MTBHW.00001.ME.136</GIIN>
        <FINm>Aviation Income Return (AIR) Intermediate Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2MTBHW.00002.ME.136</GIIN>
        <FINm>Aviation Income Return (AIR) Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2MTIZC.99999.SL.442</GIIN>
        <FINm>Pegaso Transportation International S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2MTPW2.99999.SL.454</GIIN>
        <FINm>Indebank Limited</FINm>
        <CountryNm>MALAWI</CountryNm>
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    <FinancialInstitution>
        <GIIN>2MUBH4.99999.SL.831</GIIN>
        <FINm>Partners Group Access 519 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>2MUSM4.99999.SL.784</GIIN>
        <FINm>Dunia Finance LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <FINm>AGR Trading SPC - Series EC Segregated P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>SELECT Technology Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>BlackRock Credit (Offshore) Investors SPV, L.P.</FINm>
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        <FINm>CB Richard Ellis SP UK Fund III, LP</FINm>
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        <FINm>CDK Emerging Markets Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>2MWTXW.99999.SL.136</GIIN>
        <FINm>AMERRA Agri Offshore Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2MXMDS.00001.ME.826</GIIN>
        <FINm>Gosforth Funding 2012-2 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2MXMDS.00002.ME.826</GIIN>
        <FINm>Gosforth Mortgages Trustee 2012-2 Ltd</FINm>
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        <GIIN>2MXTSN.99999.SL.826</GIIN>
        <FINm>Francis S Thyne Discretionary Trust No. 12</FINm>
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        <FINm>StepStone Mezzanine Ptrs Luxembourg SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Tranxit China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Cenkos Securities plc</FINm>
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        <GIIN>2MZJ6B.99999.SL.826</GIIN>
        <FINm>M E Wild Childrens' Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>2M0PF7.99999.SL.832</GIIN>
        <FINm>Quadriga Capital Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>MSBi Management, L.P.</FINm>
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        <FINm>Cooperativ Sicredi Centro Sul PR/SC</FINm>
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    </FinancialInstitution>
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        <FINm>Cable GP Sarl</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>The Potomac Trust</FINm>
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    </FinancialInstitution>
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        <FINm>H.I.G. Luxembourg Holdings 56 Sarl</FINm>
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        <FINm>LYXOR/CHEYNE EUROPEAN EVENT DRIVEN FUND LIMITED</FINm>
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    </FinancialInstitution>
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        <FINm>The Lady Katherine O'Neill of the Maine Will Trust</FINm>
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        <FINm>The Daniel Gilson Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Aquila Vermoegensverwaltung Zuerich AG</FINm>
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    <FinancialInstitution>
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        <FINm>Mr S C Whitbread 1961 Marriage Settlement</FINm>
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    </FinancialInstitution>
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        <FINm>Meridian Trust Company Limited</FINm>
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        <GIIN>2NCH3M.99999.SL.044</GIIN>
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        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>2NCWBU.99999.SL.832</GIIN>
        <FINm>AXA Direct Asia II LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>2NCWC1.99999.SL.528</GIIN>
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        <GIIN>2NDDIC.00001.ME.831</GIIN>
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        <FINm>Nova Capital GP Investments IV LP</FINm>
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        <GIIN>2ND4CQ.99999.SL.092</GIIN>
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    </FinancialInstitution>
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        <GIIN>2NEARP.99999.SL.756</GIIN>
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        <FINm>SEP II B</FINm>
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        <FINm>Make Investments Ltd</FINm>
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        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF269</FINm>
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        <GIIN>2NGWKH.99999.SL.702</GIIN>
        <FINm>Nezu Asia Capital Management SG Pte. Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>III Advisors UCITS Funds PLC</FINm>
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        <FINm>J F H Oates Rosemary's Fund</FINm>
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        <FINm>SASO Offshore Investment Fund II L.P.</FINm>
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        <FINm>SASO International Master Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2NHJMM.00004.ME.442</GIIN>
        <FINm>SASOF II Luxembourg S.a.r.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>2NH1ZX.99999.SL.032</GIIN>
        <FINm>Seguro de Retiro</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <FINm>Centurion LT Strategies Overseas, Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>2NJBEA.99999.SL.196</GIIN>
        <FINm>Hakipa Holding Limited</FINm>
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        <FINm>Portfolio Strategies Corporation</FINm>
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        <FINm>Fortress IW Coinvestment Fund B L.P.</FINm>
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        <GIIN>2NK8EI.99999.SL.826</GIIN>
        <FINm>LSREF3 Paying Agency Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2NLLQK.99999.SL.032</GIIN>
        <FINm>Gestionar Renta Fija FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <FINm>D. E. Shaw USBrdMktCrAlpExtOffshFndLP</FINm>
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        <FINm>NEW HORIZON CAPITAL IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2NM7P4.99999.SL.246</GIIN>
        <FINm>CapMan Hotels RE Feeder Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Eurizon Capital S.A.</FINm>
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        <FINm>Futaba Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>House of Europe Funding III plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>SOF X Private Investors Offshore 1 LP</FINm>
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        <FINm>IK VII Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>2NPULZ.99999.SL.528</GIIN>
        <FINm>Grosvenor Place CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>QCP II Equity Investors Get LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>H.I.G. Luxembourg Holdings 33 S.a.r.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>VMD RASHLEIGH 1999 A&amp;M SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Inashiki Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>2NRCD6.00000.SP.092</GIIN>
        <FINm>Gaston Trustees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>2NRF5J.99999.SL.832</GIIN>
        <FINm>CGS II (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>2NSCXU.00000.SP.344</GIIN>
        <FINm>FWD PENSION TRUST LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>2NSIYY.99999.SL.092</GIIN>
        <FINm>N.S. Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>First National Equities Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
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        <GIIN>2NTS7L.99999.SL.826</GIIN>
        <FINm>A.J.Brownlie 1986 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2NT2ZW.99999.SL.124</GIIN>
        <FINm>1684182 Ontario GP, LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>2NT4UM.99999.SL.826</GIIN>
        <FINm>Windymains Farm Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2NUU8Q.99999.SL.826</GIIN>
        <FINm>D Slater deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2NU3BN.99999.SL.832</GIIN>
        <FINm>HEREF Emperor Master Holding Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>2NVL5B.99999.SL.136</GIIN>
        <FINm>The Magnolia Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Mainstreet Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>First Reserve GP X, Inc.</FINm>
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        <GIIN>2NWJG8.99999.SL.036</GIIN>
        <FINm>Cromwell Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Alphard Investment Limited</FINm>
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        <GIIN>2NWP54.99999.SL.442</GIIN>
        <FINm>Central Africa Growth SICAR, S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>2NWQ2K.99999.SL.826</GIIN>
        <FINm>Mrs M F Osborn Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>2NWR84.99999.SL.832</GIIN>
        <FINm>Helping Hands Charitable Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>2NWTIZ.99999.SL.136</GIIN>
        <FINm>Pan-American International Insurance CO</FINm>
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        <FINm>Sword Holding Guernsey V Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>LHC Capital Bluebird Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2NX8GX.00000.LE.702</GIIN>
        <FINm>Daisuke Sasaki Asia Fashion Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>2NX8GX.00001.ME.702</GIIN>
        <FINm>DSAFF (Singapore) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NX8GX.00002.ME.702</GIIN>
        <FINm>DSAFF Production Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>2NYNIR.99999.SL.826</GIIN>
        <FINm>Gorniak Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2NYT4S.99999.SL.036</GIIN>
        <FINm>Macq Hedged Index Global Infra Sec Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>2NYWEF.99999.SL.136</GIIN>
        <FINm>GSCI 2006-03 Unit Trust (B)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NYX2F.99999.SL.124</GIIN>
        <FINm>EncoreFX Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2NYZT4.99999.SL.044</GIIN>
        <FINm>MPR Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2NY507.99999.SL.092</GIIN>
        <FINm>QI X Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>2NZGBZ.00000.SP.832</GIIN>
        <FINm>Klewinwort Benson CI Corp Services Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>2NZ1WI.99999.SL.528</GIIN>
        <FINm>MS-TE Holding II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>2N1E5J.99999.SL.826</GIIN>
        <FINm>MRS E B WILLIAMS WILL TRUST -PETER's FUND</FINm>
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        <FINm>Mrs D M F Every Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ASP Offshore Company - 2008 Direct</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Asian Energy Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Canadian ShareOwner Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <FINm>St Lawrence Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <FINm>COMPANIA DE INVERSIONES BURSATILES SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <FINm>Perpetual Limited</FINm>
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        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund- SCBASF6M42</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>IIF C3 Cayman Int'l Sub L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Apax Europe VII Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>CMDX Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Kappler Bare Trust A/c Ava &amp; Zara</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>excellence investments ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
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        <FINm>excellence nessuah brokerage services lt</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>esop management and trust services ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
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    <FinancialInstitution>
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        <FINm>k.s.m sal indices certificates ltd</FINm>
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    <FinancialInstitution>
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        <FINm>k.s.m jambo ltd</FINm>
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    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N4EKC.00011.ME.376</GIIN>
        <FINm>k.s.m products financial trade 2004 ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N4EKC.00012.ME.376</GIIN>
        <FINm>k.s.m madadim trade ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N4EKC.00013.ME.376</GIIN>
        <FINm>k.s.m world trading 2006 ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N4EKC.00014.ME.376</GIIN>
        <FINm>k.s.m composite trade ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N4EKC.00015.ME.376</GIIN>
        <FINm>k.s.m financial instruments trade ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2N4EKC.00016.ME.376</GIIN>
        <FINm>k.s.m jambo operation 2004 ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>2N4EKC.00030.ME.376</GIIN>
        <FINm>KSM DOLLAR LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <GIIN>2N4EKC.00033.ME.376</GIIN>
        <FINm>HEN DOLLAR DEPOSITS LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <FINm>Licheng Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>2N5S8S.99999.SL.442</GIIN>
        <FINm>CCP III Downtown Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2N5ZUV.99999.SL.276</GIIN>
        <FINm>Sparkasse Vest Recklinghausen</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Paine &amp; Partners Cap Fd III Co-Invest LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>KTB Investment&amp;Securities Co.,Ltd.</FINm>
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        <FINm>KTB Asset Management Co.,Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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    <FinancialInstitution>
        <GIIN>2N59SD.00003.ME.410</GIIN>
        <FINm>KTB Network Co.,Ltd.</FINm>
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    <FinancialInstitution>
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        <FINm>KTB Private Equity Co., Ltd.</FINm>
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        <FINm>Cacao Assets, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>ACTINVER ESTRATEGIA DINAMICA DOLARES, S.A. DE C.V. SIRV</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>Kohlberg TE Investors VII-B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2N67MC.99999.SL.831</GIIN>
        <FINm>Successor PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>2N77DI.99999.SL.276</GIIN>
        <FINm>MORATIM Produktions GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>2N8SZK.99999.SL.826</GIIN>
        <FINm>Mark Taylor Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>2N83E1.99999.SL.832</GIIN>
        <FINm>Crane Charitable Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>2N9C46.99999.SL.136</GIIN>
        <FINm>JINDE QUANTITATIVE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2N9WDW.99999.SL.764</GIIN>
        <FINm>Asset Plus Active Fixed Income Fund 1</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>2N90L6.99999.SL.831</GIIN>
        <FINm>Maven Income and Growth VCT 5 plc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>2PAWSU.99999.SL.136</GIIN>
        <FINm>Mosaic Partners I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2PBTQJ.99999.SL.076</GIIN>
        <FINm>IGUANA FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Executive Financing Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <FINm>BAC SAN JOSE DPR FUNDING LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Ludgate Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2PCSFZ.99999.SL.442</GIIN>
        <FINm>Royalty Opportunities Feeder S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2PCZZQ.99999.SL.470</GIIN>
        <FINm>Rosenburg Investments Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>2PC41Z.99999.SL.124</GIIN>
        <FINm>Allexium assets management inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>2PDNPZ.00000.SP.764</GIIN>
        <FINm>K India Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>2PEY7Z.99999.SL.826</GIIN>
        <FINm>The Sheila Smith Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2PFA2X.99999.SL.032</GIIN>
        <FINm>Fideicomiso Administracion AGFA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>2PF2EI.99999.SL.124</GIIN>
        <FINm>Catalyst Fund Limited Partnership IV</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>2PF3UZ.99999.SL.136</GIIN>
        <FINm>Strategic Portfolios Restricted Ltd SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2PF4BQ.00000.SP.826</GIIN>
        <FINm>Aviva Investors Global Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2PF6N6.99999.SL.250</GIIN>
        <FINm>THEAM Quant Guru Global Emerging Equity</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Technology Crossover Mgmt VIII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2PGGXU.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 77 MT Torm Gudrun GmbH &amp; Co. Tankschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>2PHQEA.99999.SL.826</GIIN>
        <FINm>Petham Associates Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2PH81H.99999.SL.528</GIIN>
        <FINm>Belcena Beleggingsfonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>2PINKT.99999.SL.832</GIIN>
        <FINm>Wainbridge Global FC200 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Quota Rabbico NV</FINm>
        <CountryNm>CURACAO</CountryNm>
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        <FINm>JSC KORSTANDARDBANK</FINm>
        <CountryNm>GEORGIA</CountryNm>
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        <GIIN>2PJ394.99999.SL.826</GIIN>
        <FINm>Greenwood Deed of Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2PKHJ1.99999.SL.124</GIIN>
        <FINm>Franklin Bissett Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>2PKR1W.00000.SP.124</GIIN>
        <FINm>Rhone Trustees Canada Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>2PKYPJ.99999.SL.999</GIIN>
        <FINm>Shelina Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>2PK51D.99999.SL.136</GIIN>
        <FINm>KKR Special Situations (Offshore) II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2PK9EA.99999.SL.392</GIIN>
        <FINm>CREP Y.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>2PLGKN.99999.SL.480</GIIN>
        <FINm>Skellig Capital Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>2PLKSH.99999.SL.826</GIIN>
        <FINm>Number Ten Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2PLZEX.00000.SP.826</GIIN>
        <FINm>Mrs J I Sloan Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2PL5IN.99999.SL.826</GIIN>
        <FINm>Figario SA</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2PMEX9.99999.SL.826</GIIN>
        <FINm>Moneycorp Financial Risk Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2PMXI2.00000.LE.136</GIIN>
        <FINm>Silver Creek Credit Opps I Fund A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2PMXI2.00001.ME.136</GIIN>
        <FINm>Silver Creek Credit Opps I A Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2PM3JD.99999.SL.826</GIIN>
        <FINm>NewSmith Capital GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2PPQLD.99999.SL.136</GIIN>
        <FINm>Southpoint Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2PPXMR.99999.SL.136</GIIN>
        <FINm>Empiric Strategic Income Offshore Fund L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2PQH0V.99999.SL.060</GIIN>
        <FINm>Man Directional Portfolio Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>2PQRPX.99999.SL.392</GIIN>
        <FINm>Try Hard Investments Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>2PQSXP.99999.SL.136</GIIN>
        <FINm>Vestar AIV Employees Wilton Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2PQ0W0.99999.SL.076</GIIN>
        <FINm>BI CAPITAL GESTAO DE RECURSOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>2PRFED.99999.SL.136</GIIN>
        <FINm>e.Bricks Early Stage I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2PRHAR.99999.SL.826</GIIN>
        <FINm>CCP VIII Co-Investment LP C</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2PRK2W.99999.SL.392</GIIN>
        <FINm>The Yamanashikenmin Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>LGT Bank Ireland Ltd.</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>2PS02S.99999.SL.276</GIIN>
        <FINm>PORT MAUBERT GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>2PS7WN.99999.SL.372</GIIN>
        <FINm>BNY Mellon Jap Small Cap Eqty Focus Fd</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>2PTCJ8.99999.SL.372</GIIN>
        <FINm>Susquehanna Ireland Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>2PTE9E.99999.SL.832</GIIN>
        <FINm>SEDCO Capital General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>2PTX4F.99999.SL.136</GIIN>
        <FINm>Wafra T6 International Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2PUTPA.99999.SL.504</GIIN>
        <FINm>PRIVATE EQUITY INITIATIVES</FINm>
        <CountryNm>MOROCCO</CountryNm>
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        <GIIN>2PUZ8Y.99999.SL.591</GIIN>
        <FINm>Forecast Properties Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>2PVZ2Z.99999.SL.136</GIIN>
        <FINm>Alpha Company LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2PWCLT.99999.SL.826</GIIN>
        <FINm>H L Jacob 1967 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>2PWENB.99999.SL.826</GIIN>
        <FINm>Leopard N2 Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2PWJVK.99999.SL.136</GIIN>
        <FINm>CL Recovery Trading Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2PWP2Z.99999.SL.250</GIIN>
        <FINm>HiFi 3</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>2PXBNN.99999.SL.292</GIIN>
        <FINm>Mansuro Consultants Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>2PXGUH.99999.SL.528</GIIN>
        <FINm>Syntaxis Netherlands Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>2PXKDP.99999.SL.250</GIIN>
        <FINm>FIP AVANTAGE PME III</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>2PXYU1.99999.SL.414</GIIN>
        <FINm>Commercial Facilities Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PYEDK.99999.SL.040</GIIN>
        <FINm>Raiffeisenkasse Grossgmain</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PYEZ3.99999.SL.136</GIIN>
        <FINm>SBCVC Fund II - Annex, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2PYY8G.00000.SP.831</GIIN>
        <FINm>Equitix MA GP 1 Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PZHX3.99999.SL.124</GIIN>
        <FINm>Kensington Private Equity Fund I, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PZTJT.99999.SL.136</GIIN>
        <FINm>Alkeon Growth Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2PZ4GK.99999.SL.826</GIIN>
        <FINm>Albena Annie Crocker Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P0HDY.99999.SL.826</GIIN>
        <FINm>Mr F A A Peerless Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P0LQQ.99999.SL.832</GIIN>
        <FINm>Greater Europe Deep Value Fund II Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P1EHH.99999.SL.344</GIIN>
        <FINm>Vision Quest Int'l Futures Co., ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P1JX5.99999.SL.136</GIIN>
        <FINm>CVI GVF Holdings 8 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P1MN1.99999.SL.528</GIIN>
        <FINm>AEA Fund V Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P1PUV.99999.SL.136</GIIN>
        <FINm>YG Partners Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P1QRW.99999.SL.784</GIIN>
        <FINm>Mena Corp Financial Services L.L.C.</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>2P2RBE.00000.SP.152</GIIN>
        <FINm>BTG PACTUAL CHILE S.A. ADM DE FONDOS DE</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P2WA4.99999.SL.124</GIIN>
        <FINm>MSRESS III Canadian Fund, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>2P24AY.00000.SP.092</GIIN>
        <FINm>Grand River Capital Management Co., Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P3CJ8.99999.SL.442</GIIN>
        <FINm>Ascent Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P3LNZ.99999.SL.136</GIIN>
        <FINm>GPE V EURO ALP LIMITED PARTNERSHIP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2P4VV8.99999.SL.276</GIIN>
        <FINm>Raiba Mecklenburger Seenplatte eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>S&amp;W MIDOCEAN WORLD INVESTMENT FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>2P5MHM.00000.LE.831</GIIN>
        <FINm>MECD Guernsey (GP), Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P5MHM.00001.ME.831</GIIN>
        <FINm>MECD Guernsey, LP.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P5QHV.99999.SL.492</GIIN>
        <FINm>CFM COURT TERME EURO</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P6GD9.99999.SL.442</GIIN>
        <FINm>IIF Int'l Equity Investments 2 S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P6NNF.99999.SL.036</GIIN>
        <FINm>Asgard Investment Funds Account</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P680H.99999.SL.826</GIIN>
        <FINm>Mr and Mrs A.R.D. Monro-Davies Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P7QQC.99999.SL.136</GIIN>
        <FINm>SRC Precious Metals Mining Fund Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P8JXU.99999.SL.136</GIIN>
        <FINm>Student Loan Funding 2c</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P80XR.99999.SL.136</GIIN>
        <FINm>SREP Limited Partnership NEV Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P9GB8.99999.SL.620</GIIN>
        <FINm>Banco Privado Portugues, S.A. - Em Liquidacao</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P9VXV.99999.SL.756</GIIN>
        <FINm>NAB Aktien Schweiz B</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2P9XC7.99999.SL.036</GIIN>
        <FINm>Solar Farm Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QAF9S.99999.SL.092</GIIN>
        <FINm>Singita Seychelles Investment Holdings</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QA8CX.99999.SL.292</GIIN>
        <FINm>Incitatus Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QBBT6.99999.SL.392</GIIN>
        <FINm>Miyagi-ken Gyogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QBKVM.99999.SL.136</GIIN>
        <FINm>Kingdon Family Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QBQ9P.99999.SL.831</GIIN>
        <FINm>HV VI Invest Eta Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QBVQ1.99999.SL.136</GIIN>
        <FINm>Aquiline Financial Services Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QB2RT.99999.SL.136</GIIN>
        <FINm>Constellar Gemini Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QB5LD.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 51/13</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QB7VC.99999.SL.036</GIIN>
        <FINm>The Hilt Property Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>2QCQXR.99999.SL.826</GIIN>
        <FINm>Philip J Carter Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>2QCUZN.99999.SL.372</GIIN>
        <FINm>St. Paul's CLO II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>2QC517.99999.SL.136</GIIN>
        <FINm>Riverview Property Fund GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QDNX9.99999.SL.136</GIIN>
        <FINm>Gruss Offshore Arbitrage Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2QD3TF.99999.SL.999</GIIN>
        <FINm>Myron International LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>2QEL14.99999.SL.231</GIIN>
        <FINm>Cooperative Bank of Oromia Sh.C.</FINm>
        <CountryNm>ETHIOPIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>2QES7G.99999.SL.826</GIIN>
        <FINm>Judith Patricia Veronica Baldwin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>2QET3W.99999.SL.292</GIIN>
        <FINm>Alphen Oak Fund Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QEZYJ.99999.SL.724</GIIN>
        <FINm>Cooperlake S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>2QE5GK.99999.SL.832</GIIN>
        <FINm>ALM Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>2QFYLF.99999.SL.060</GIIN>
        <FINm>Elementum Re Ltd., on behalf of and for the benefit of the Segregated Account 0022 A</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>2QGXIB.99999.SL.376</GIIN>
        <FINm>YESODOT A' NADLAN AND PITUACH LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QGYAC.99999.SL.136</GIIN>
        <FINm>IIF Int'l Holding L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2QG0I9.99999.SL.826</GIIN>
        <FINm>I M Webster Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>2QHGMR.99999.SL.356</GIIN>
        <FINm>Indiareit Mumbai Redevelopment Fund</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>2QH3UL.99999.SL.438</GIIN>
        <FINm>Trustco Treuunternehmen</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>2QH52V.99999.SL.136</GIIN>
        <FINm>ILS Opportunities Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2QIB8I.99999.SL.826</GIIN>
        <FINm>C F Dumbell Settlement of 2 4 1965 on Mrs E R Brown</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2QICRM.99999.SL.044</GIIN>
        <FINm>Accuvest Global Opportunities Fund, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>2QJIAJ.99999.SL.136</GIIN>
        <FINm>Opas Fund Segregated Portfolio Tranche D</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2QJTK0.99999.SL.136</GIIN>
        <FINm>Rotella Polaris Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2QJT8B.99999.SL.831</GIIN>
        <FINm>Fibernett Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>2QJYGR.00000.SP.380</GIIN>
        <FINm>CLESSIDRA SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>2QKBH0.99999.SL.124</GIIN>
        <FINm>Franklin LifeSmart 2030 Moderate Port</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>2QKGBI.99999.SL.124</GIIN>
        <FINm>MSREF VII Global Upper Holding, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>2QKH6J.99999.SL.392</GIIN>
        <FINm>LOKI  CONSULTING  CO.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>2QKKEZ.99999.SL.136</GIIN>
        <FINm>LEE Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2QKUY9.99999.SL.124</GIIN>
        <FINm>Caisse D. Mont Bellevue de Sherbrooke</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>2QK4VY.99999.SL.092</GIIN>
        <FINm>Lunel Investment Fund SPC Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>2QK52R.00000.SP.826</GIIN>
        <FINm>Peterkins Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2QK75P.00000.SP.442</GIIN>
        <FINm>Ancelux Topco SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2QLB4M.00000.SP.826</GIIN>
        <FINm>Langholm Capital 2008 LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2QLP8C.99999.SL.212</GIIN>
        <FINm>ReadyCredit Ltd.</FINm>
        <CountryNm>DOMINICA</CountryNm>
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        <GIIN>2QMP80.99999.SL.826</GIIN>
        <FINm>Mark Palmer 1991 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2QMY0C.99999.SL.756</GIIN>
        <FINm>1741 Switzerland Minimum Volatility Inde</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>2QM3HT.99999.SL.831</GIIN>
        <FINm>Silverfleet Capital 2008 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>2QNLPQ.99999.SL.826</GIIN>
        <FINm>Mr Arthur B Williamson Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2QN7C2.99999.SL.136</GIIN>
        <FINm>Avant Capital Eagle Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2QN809.99999.SL.136</GIIN>
        <FINm>WP PRIVATE EQUITY LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Atlantis China Star Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2QQW62.99999.SL.826</GIIN>
        <FINm>Moore Europe Capital Development Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2QRY04.99999.SL.826</GIIN>
        <FINm>The Hadfield Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2QR22R.99999.SL.826</GIIN>
        <FINm>Simon Wingfield Digby Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2QR5HU.99999.SL.036</GIIN>
        <FINm>Gleneagle Special Opportunity Fund #3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>FUNCINE CINE PARADISO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>2QS162.99999.SL.392</GIIN>
        <FINm>Sawaisesaki Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>2QS6WF.99999.SL.831</GIIN>
        <FINm>BECAP12 Jaeger Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>GSO COF II ESDF (Luxembourg) S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Sanlam Asset Management Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>2QTYI1.99999.SL.591</GIIN>
        <FINm>RENONCULE FOUNDATION</FINm>
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        <FINm>KKR Retail Partners Luxembourg S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>SOLIDUS SA CORRETORA DE CAMBIO E VALORES MOBILIARIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>FLMM Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>AMMC CLO XIV, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Bunyah</FINm>
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        <FINm>Nerine Trust Company BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>FCPI INNOVEN CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Nigel Blackwell NEIR 09/12</FINm>
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        <FINm>APO PHARMA INVEST Fonds</FINm>
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        <CountryNm>GERMANY</CountryNm>
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        <FINm>Raiffeisenbank Alzey-Land eG</FINm>
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        <GIIN>2R3F8X.99999.SL.092</GIIN>
        <FINm>Quota Holdings Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R3U02.99999.SL.756</GIIN>
        <FINm>ACE Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R3YCL.00000.SP.084</GIIN>
        <FINm>MIZUNO HOLDING S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>2R36JJ.99999.SL.442</GIIN>
        <FINm>FBC Holdings, S.a.r.l.</FINm>
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    </FinancialInstitution>
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        <FINm>Q-BLK Private Capital II Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2R4RK1.99999.SL.438</GIIN>
        <FINm>Artha Trust reg.</FINm>
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    <FinancialInstitution>
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        <FINm>LCM XII Ltd.</FINm>
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    <FinancialInstitution>
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        <FINm>JSC CB Kapitalbank</FINm>
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        <GIIN>2R6NZV.99999.SL.831</GIIN>
        <FINm>Partners Group Access 427 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>2R8FAI.99999.SL.136</GIIN>
        <FINm>Arden Alternative Advisers Compass - USD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R8HEQ.00000.SP.756</GIIN>
        <FINm>Globesur Management GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>LADYHILL FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2R8PSQ.99999.SL.246</GIIN>
        <FINm>Trudyn Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>2R8VXJ.99999.SL.826</GIIN>
        <FINm>Portobar Capital Limited (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>2R837K.99999.SL.858</GIIN>
        <FINm>Urraburu &amp; Hijos Corredor de Bolsa SRL</FINm>
        <CountryNm>URUGUAY</CountryNm>
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    <FinancialInstitution>
        <GIIN>2R85PI.99999.SL.288</GIIN>
        <FINm>UT BANK LIMITED</FINm>
        <CountryNm>GHANA</CountryNm>
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    <FinancialInstitution>
        <GIIN>2R9AQ2.99999.SL.724</GIIN>
        <FINm>DWS Crecimiento FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>2R9A8S.99999.SL.826</GIIN>
        <FINm>The Director of Savings  NS&amp;I</FINm>
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        <GIIN>2R9BCT.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Inc. Accre.-SCBASF3M34</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>2R9MXG.99999.SL.076</GIIN>
        <FINm>SEDONA II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>2R9V4L.99999.SL.076</GIIN>
        <FINm>ARIBISA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>2SAAKT.99999.SL.136</GIIN>
        <FINm>Marker Lantern I-A Manager Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2SACAG.99999.SL.554</GIIN>
        <FINm>Property Inflation Portfolio</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>2SARVM.99999.SL.124</GIIN>
        <FINm>BMO Covered Bond Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Roadmap Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Caisse populaire Azilda</FINm>
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        <GIIN>2SBVFB.00000.LE.276</GIIN>
        <FINm>HANNOVER LEASING Infrastruktur Invest I GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2SBVFB.00001.ME.276</GIIN>
        <FINm>HANNOVER LEASING Infrastruktur Invest I Private GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>HANNOVER LEASING Infrastruktur Beteiligungs GmbH</FINm>
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        <FINm>CMTC Management Services B.V.</FINm>
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        <GIIN>2SCLE1.99999.SL.591</GIIN>
        <FINm>Eastern Asiatic Holdings SA</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>2SCLLU.99999.SL.438</GIIN>
        <FINm>The Suliman S. Olayan Foundation Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>2SCXDN.99999.SL.136</GIIN>
        <FINm>LibertyView Credit Opportunities II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2SCYZP.99999.SL.826</GIIN>
        <FINm>Emma Warrington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2SC55A.99999.SL.831</GIIN>
        <FINm>Partners Group Direct inv 2009, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Interstatus Business Services Limited</FINm>
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        <FINm>IVECO Finanziaria SPA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>OZ ABS INVESTORS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2SELQM.99999.SL.826</GIIN>
        <FINm>Coeur Defense PT Investor LP</FINm>
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        <FINm>Ambit Corporate Finance Private Limited</FINm>
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        <FINm>Ambit Capital Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>2SE0WF.99999.SL.826</GIIN>
        <FINm>AGR Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2SFGP9.99999.SL.084</GIIN>
        <FINm>Bronte Trading SA</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <FINm>RB Frauenkirchen eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>2SGARS.99999.SL.826</GIIN>
        <FINm>R E Pilkington's No 3 Settlement</FINm>
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        <GIIN>2SGFZ4.99999.SL.442</GIIN>
        <FINm>Tavis Capital S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2SGJ82.99999.SL.831</GIIN>
        <FINm>BWE GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>CB MSB LLC</FINm>
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        <FINm>Pacific Investment Fund I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2SHBAB.99999.SL.360</GIIN>
        <FINm>REKSADANA MEGA DANA CAPITAL GROWTH</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <FINm>IDI Emerging Markets Partners - Fund III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2SHVJ9.99999.SL.826</GIIN>
        <FINm>The J &amp; A Galbraith Discretionary Trust</FINm>
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        <GIIN>2SH431.99999.SL.076</GIIN>
        <FINm>Tempet Empre Participacoes Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>ATMOS ACOES II FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>KKR European Fund III AIV II L.P.</FINm>
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        <FINm>Orion California Limited</FINm>
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        <FINm>Old Mutual South Africa Pty Ltd</FINm>
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        <FINm>UBS Private Equity Feeder Fonds Nr. 4 KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>GFIS Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2SK7WR.99999.SL.826</GIIN>
        <FINm>CIS US Growth Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2SN2Z3.99999.SL.136</GIIN>
        <FINm>IMOE LX HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2SN3R7.99999.SL.076</GIIN>
        <FINm>PLATINA HEDGE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Oasis Crescent Global Investment Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Panorama Point Offshore (Feeder), Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2SQAM9.99999.SL.136</GIIN>
        <FINm>Asparagus Associates LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2SQIDT.99999.SL.756</GIIN>
        <FINm>LEMAN SERVICES ET INVESTISSEMENTS SARL</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>2SQV4E.99999.SL.036</GIIN>
        <FINm>Kinleyvale Holdings Pty. Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>DLJ Real Estate Cap Part V China, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2SRPQP.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Buerk Bare Trust A/C ECB</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Senator Sidecar Offshore Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2SRSDY.00000.SP.702</GIIN>
        <FINm>Weymouth Trustees Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Signum Finance 1 Plc</FINm>
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        <FINm>JAFCO V2-R Venture Investment LPS.</FINm>
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        <FINm>P.R. ENSATCO LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <FINm>T J Lloyd Grandchildren Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Zenith Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>SIMILLA FAMILIENSTIFTUNG</FINm>
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        <FINm>Grong Sparebank</FINm>
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        <FINm>Banque Raiffeisen de Monthey</FINm>
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        <FINm>Sir Thomas David Barber Settled Fund (Johnstone A Settlement)</FINm>
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        <FINm>REKSA DANA MEDALI SYARIAH</FINm>
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        <FINm>zhejiang pinghu rural cooperative bank</FINm>
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        <FINm>Gillian Austin Life Interest Trust</FINm>
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        <FINm>David Ivor Bowen Residuary Will Trust</FINm>
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        <FINm>FIC FIM LONGO PRAZO SR</FINm>
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        <FINm>Harriet Hall's Children's Settlement</FINm>
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        <FINm>Barbara Makinson Will Trust</FINm>
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        <FINm>Black River Cyprus Limited</FINm>
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        <FINm>Fangliao District Farmer's Association</FINm>
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        <FINm>Atlas Global Asset Holding LP</FINm>
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        <FINm>Map 76 Segregated Portfolio of LMA SPC</FINm>
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        <FINm>Instinct Asset Management Pte Ltd</FINm>
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        <FINm>K 402</FINm>
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        <FINm>Gransing Securities Company Limited</FINm>
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        <FINm>Index-Linked Property Sec Fund</FINm>
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        <FINm>Apax Partners MidMarket SAS</FINm>
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        <FINm>TRX Capital Partners II Ltd.</FINm>
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        <FINm>Citcor Franconia Berlin I S.a.r.l.</FINm>
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        <FINm>Axius European CLO SA</FINm>
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        <FINm>SINGULAR ECO FIC DE FIM</FINm>
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        <FINm>Ian Forrest No 5 Settlement</FINm>
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        <FINm>Raiffeisenbank Unteremmental</FINm>
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        <FINm>Talent Treasury Limited</FINm>
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        <FINm>K Shipton No 2 Settlement</FINm>
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        <FINm>The Orangegrove Trust</FINm>
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        <FINm>Livanto Ltd</FINm>
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        <FINm>Volksbank Zwickau eG</FINm>
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        <FINm>Gordon Dadds LLP</FINm>
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        <FINm>The Bernard J Fairhurst Discretionary Will Trust</FINm>
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        <FINm>Scottish Widows Capital Protected Fund 20</FINm>
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        <FINm>Tundra Capital Management Fund</FINm>
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        <FINm>Argolis Limited</FINm>
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        <FINm>Richard J Palmer Will Trust</FINm>
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        <FINm>Artisanal Investments Limited</FINm>
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        <FINm>Lt Colonel Douglas Norman Stewart's Testamentary Trust</FINm>
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        <FINm>International Opportunities Fund</FINm>
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        <FINm>Global Blue Midco Sarl</FINm>
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        <FINm>Alves Ribeiro Inv. Financeiros SGPS SA</FINm>
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        <FINm>Invest Gestao de Activos SGFIM SA</FINm>
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        <FINm>Sir R A Pilkington's No 3 Settlement</FINm>
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        <FINm>Lady Anne Chain 1979 Settlement J Fund</FINm>
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        <FINm>Danone Finance International</FINm>
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        <FINm>THEAM F</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>H B Coles Will Trust</FINm>
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        <FINm>OBS 2008</FINm>
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        <FINm>Beline Limited</FINm>
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        <FINm>siemens/vision</FINm>
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        <FINm>TOTEM TIRADENTES FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>RICHARD MICHAEL HEASELL WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>SCB Foreign Fixed Income Fund-SCBFF6M93</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>CKF FIC FIM</FINm>
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        <FINm>Scottish Widows Corporate Bond Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>First Names Int New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>H.I.G. Viasys, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>UCP GP Limited</FINm>
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        <FINm>ASPV Servicing Blocker II Ltd.</FINm>
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        <FINm>THAIDEX SET100 ETF</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Global Emerging Enterprises Fund</FINm>
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        <FINm>FORTESOLO SERVIcOS INTEGRADOS LTDA</FINm>
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        <FINm>Resul - Moz Trading &amp; Consulting LLC</FINm>
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        <FINm>Phillip Commodities HK Limited</FINm>
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        <FINm>HELLMAN &amp; FRIEDMAN CAPITAL ASSOC V CAYM</FINm>
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        <FINm>Brentwood Investors Corp.</FINm>
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        <FINm>Sui Generis Investment Partners LP</FINm>
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        <FINm>Geraldine C Rignall Discretionary Trust</FINm>
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        <FINm>Ohman SICAV 1</FINm>
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        <FINm>Stichting Abeele</FINm>
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        <FINm>Harvest Fund International SPC</FINm>
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        <FINm>AZUR VENTURES (US), L.P.</FINm>
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        <FINm>GMK FIZ Aktywow Niepublicznych</FINm>
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        <FINm>Precious Capital Global Mining &amp; Metals</FINm>
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        <FINm>The Southern Atlantic Investments, Ltd.</FINm>
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        <FINm>BBM Bank Limited</FINm>
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        <FINm>BBM Investment Management Services</FINm>
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        <FINm>Bahia Fund</FINm>
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        <FINm>Maneq 2009 AB</FINm>
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        <FINm>KIB ONE Settlement</FINm>
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        <FINm>Raiffeisenbank Grafschaft-Wachtberg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Caledonia Trafalgar Topco Limited</FINm>
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        <FINm>Insight Global Absolute Return Fund</FINm>
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        <FINm>Vyatich bank</FINm>
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        <FINm>Hanzawa Nogyo Kyodo Kumiai</FINm>
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        <FINm>Magnitude International</FINm>
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        <FINm>Most Diversified Portfolio SICAV</FINm>
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        <FINm>Mirador AG</FINm>
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        <FINm>Leamlara Limited</FINm>
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        <FINm>Raiffeisen Specjalistyczny Fundusz Inwestycyjny Otwarty Parasolowy</FINm>
        <CountryNm>POLAND</CountryNm>
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        <FINm>JVP VII Israel LP</FINm>
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        <FINm>JIANGSU JIANGYIN RURAL COMMERCIAL BANK CO.,LTD</FINm>
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        <FINm>Shelter Opportunities Master Fund LP</FINm>
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        <FINm>Marker II Annex LP</FINm>
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        <FINm>Raiffeisenbank Aitrang-Ruderatshofen eG</FINm>
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        <FINm>Threadneedle Pens Prop P'ship No.1</FINm>
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        <FINm>Lombard Odier Secondary Fund II</FINm>
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        <FINm>Alan Lundie's A and M Trust for Children</FINm>
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        <FINm>Perella Weinberg Partners RE Holdings L.</FINm>
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        <FINm>Partners Group Access 343 L.P.</FINm>
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        <FINm>UBS BONOS GESTION ACTIVA FI</FINm>
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        <FINm>Al Rouyah Investment &amp; Leasing Company</FINm>
        <CountryNm>KUWAIT</CountryNm>
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        <FINm>The Semper Diversified Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>K Opp Fund SPC-Kotak Fixed Term Plan II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Pony Offshore Ltd</FINm>
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        <FINm>Slaski Bank Spoldzielczy SILESIA</FINm>
        <CountryNm>POLAND</CountryNm>
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        <FINm>BZDIF Associates LP (Cayman)</FINm>
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        <FINm>Invesco Global Structured Equity Fund</FINm>
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        <FINm>Lantau Overseas Fund II LP</FINm>
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        <FINm>The Trieste Trust</FINm>
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        <FINm>Riviera Acquisitions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Raiffeisenbank Niedersimmental</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Zalozna CREDITAS, sporitelni druzstvo</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <FINm>Tohma Nogyo Kyodo Kumii</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>CAPITALWORKS PRIVATE EQUITY PARTNERSHIP II</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <FINm>OZ OVERSEAS SELECT INTERMEDIATE FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Robeco Structured Finance Reference Entity SPC</FINm>
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        <FINm>OATLEY RYLAND TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>HDP FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Marathon Overseas Liquidating Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>AMFIN SA</FINm>
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        <FINm>KMF Maxwell Stuart's 1985 Discretionary Trust Fund F</FINm>
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        <FINm>Mezzeura Limited</FINm>
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        <FINm>Managed Profit Plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Asia Opportunity Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>RGI Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Wooster Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Mainland Capital Limited</FINm>
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        <FINm>Eden Acquisition 5 Limited</FINm>
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        <FINm>Ashmore Emerging Mrkt Corp Priv Debt Fd</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>DFJ Mazon Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Republican Central Securities Depository</FINm>
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        <FINm>Criterion Vista Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Black Eagle Litigation Fund Ltd</FINm>
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        <FINm>Unicorn AIM VCT plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Tompion Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>EDH RDH Trust</FINm>
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        <FINm>Asian USD Bond Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Bright Horizons Family Solutions, LTD</FINm>
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        <FINm>C R CONNELL 2006 DISCRETIONARY TRUST</FINm>
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        <FINm>PIA - Select Europe Stock</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>SK 1000</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>DUX RENTINVER RENTA FIJA FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Raiffeisenbank Bad Saulgau  eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>FIP INSEED FIMA - FUNDO DE INOVAcaO EM MEIO AMBIENTE</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Credit and Repackaged Securities Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Simpson Financial Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>de Bary y Cia Soc de Bolsa SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <FINm>Partners Group Solis S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>KPS Foreign Holdings LP</FINm>
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        <FINm>Melrose Associates International LLC</FINm>
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        <FINm>Quazila Holdings Limited</FINm>
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        <FINm>Haiti Agro Processors Holdings Ltd.</FINm>
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        <FINm>Titulos y Valores S.A. Puesto de Bolsa</FINm>
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        <FINm>Riva S.A.</FINm>
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        <FINm>Bridgepoint Advisers Limited</FINm>
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    </FinancialInstitution>
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        <FINm>CLARITAS VOLATILIDADE FIM</FINm>
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    <FinancialInstitution>
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        <FINm>Partners Group Global Growth 2014, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>EAP Investment Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <FINm>BNP PARIBAS LORRAINE FI RF</FINm>
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    </FinancialInstitution>
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        <FINm>J.P. Morgan India Property Fund II Cayman BPS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Investec Structured Products Calculus VC</FINm>
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    </FinancialInstitution>
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        <FINm>Jupiter TM II Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <FINm>Nidelle Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <FINm>PT Equator Investments</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <FINm>KREC DEBTCO LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Louvre Middle East DMCC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <FINm>Mie Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Automation Finance Ltd.</FINm>
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        <FINm>CARDO INVEST</FINm>
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        <FINm>Samsung Asset Management Co., Ltd.</FINm>
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        <FINm>Apax Edison Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Tse Capital Intermediate Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>WESTPORT INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>AMUNDI POOLED PROVIDENT PLAN</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>MK Hall 20 March 1987 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>CVC European Equity Partners V B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>FRANCE</CountryNm>
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        <FINm>Partners Group Access 594 L.P.</FINm>
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        <FINm>Pelham Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Aviva Participations</FINm>
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        <FINm>Antarius</FINm>
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        <FINm>Aviva Epargne Retraite</FINm>
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        <FINm>Aviva France</FINm>
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        <FINm>Aviva Vie</FINm>
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        <FINm>Aviva Patrimoine Immobilier</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Croissance Pierre II</FINm>
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        <FINm>Selectinvie societe civile immobiliere</FINm>
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        <FINm>Selectipierre societe civile</FINm>
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        <FINm>Societe SOFRAGI</FINm>
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        <FINm>Union Financiere de France Banque</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Victoire Immo 1 Societe civile</FINm>
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        <FINm>Groupement d'Interet Economique AFER</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
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        <FINm>Myria Asset Management SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Aviva Impact Investing France SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Climate Change Capital Private Equity Co-Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Cdb Webtech International, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Patria Special Opportunities I - FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>BNP P OBLISELECT NORDIC HY 2015 HEDGED</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Jadwa King's Reach Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>UBS Alpha Select Hedge Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>SEIGlobalMaster SEIEuropean Ex-UK Equity</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Mars Emerging Markets Opportunities Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Baring Vostok Fund V Managers Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Camomille Leveraged Opportunities Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Carmel Capital VII SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>The Mette Marston 2003 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Phineus Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Tangerine Investment Management Inc./Gestion d'investissements Tangerine Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Pinnacle Physicals &amp; Fin Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Pensato European Equity Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>J.P. Morgan - BCL China Property Fund Cayman Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2VSEAZ.00000.LE.756</GIIN>
        <FINm>MIRABAUD &amp; CIE LTD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>2VSEAZ.00001.ME.756</GIIN>
        <FINm>MIRABAUD PARTNERS &amp; CIE</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>MIRABAUD CANADA INC.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>MIRABAUD GESTION INC.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>MIRABAUD MIDDLE EAST LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>2VSEAZ.00005.ME.826</GIIN>
        <FINm>MIRABAUD SECURITIES LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2VSEAZ.00007.ME.724</GIIN>
        <FINm>MIRABAUD FINANZAS SOCIEDAD DE VALORES SA</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>2VSEAZ.00008.ME.756</GIIN>
        <FINm>MIRABAUD SCA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>MIRABAUD UK LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2VSEAZ.00010.ME.044</GIIN>
        <FINm>GALMAR INC</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>2VSEAZ.00011.ME.044</GIIN>
        <FINm>GALMIR ADVISORY SERVICES LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>2VSEAZ.00012.ME.826</GIIN>
        <FINm>MIRABAUD PEREIRE NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>MIRABAUD CAPITAL SA</FINm>
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        <GIIN>2VSEAZ.00014.ME.826</GIIN>
        <FINm>MIR SECURITIES LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2VSEAZ.00015.ME.724</GIIN>
        <FINm>MIRABAUD ASSET MANAGEMENT SPAIN, SGIIC</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>2VSEAZ.00016.ME.756</GIIN>
        <FINm>MIRINVEST AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>2VSEAZ.00017.ME.250</GIIN>
        <FINm>MIRABAUD FRANCE SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VSEAZ.00018.ME.250</GIIN>
        <FINm>MIRABAUD ASSET MANAGEMENT FRANCE SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2VSEAZ.00019.ME.826</GIIN>
        <FINm>MIRABAUD ASSET MANAGEMENT LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>2VSEAZ.00020.ME.442</GIIN>
        <FINm>MIRABAUD &amp; CIE EUROPE SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2VSEAZ.00021.ME.756</GIIN>
        <FINm>MIRABAUD ASSET MANAGEMENT SUISSE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>2VSEAZ.00022.ME.438</GIIN>
        <FINm>GALBA ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>2VSEAZ.00023.ME.826</GIIN>
        <FINm>MIRABAUD ASSET MANAGEMENT NOMINEES LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>DIAMOND BANK SA, SUCCURSALE DE COTE D'IV</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
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        <FINm>EARC Trust SC 14</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>2VTCZM.99999.SL.832</GIIN>
        <FINm>Decima Returns Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>WM PARTNERS Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>2VUA6R.99999.SL.826</GIIN>
        <FINm>Neptune 84 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2VUFH3.99999.SL.136</GIIN>
        <FINm>LOOMIS SAYLES CLO II, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Gough Will Trust</FINm>
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        <FINm>Bensell Special Limited Partner III, LP</FINm>
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        <FINm>OZLM XII LTD</FINm>
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        <FINm>CamGestion Deep Value</FINm>
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        <FINm>Mrs K L Clogstoun Will Trust</FINm>
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        <FINm>Grace's Fund</FINm>
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        <FINm>Edinburgh Dragon Trust</FINm>
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        <FINm>Allianz Spezial 113 htm</FINm>
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        <FINm>HBOS SOCIAL HOUSING COVERED BONDS LLP</FINm>
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        <FINm>Aspen Lucian, Limited</FINm>
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        <FINm>C S Tilly Dec'd Discretionary Will Trust</FINm>
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        <FINm>OrbiMed Asia II Mauritius FDI Investment</FINm>
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        <FINm>Folke Fashion AB</FINm>
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        <FINm>Banca di Credito Cooperativo di Buonabitacolo societa cooperativa</FINm>
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        <FINm>Yicko Securities Limited</FINm>
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        <FINm>Leslie Grant Duff Will Trust</FINm>
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        <FINm>Doi Moi Financial Institution</FINm>
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        <FINm>SEGUROS CATALANA OCCIDENTE, S.A. DE SEGU</FINm>
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        <CountryNm>SPAIN</CountryNm>
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        <CountryNm>BRAZIL</CountryNm>
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        <FINm>DB Real Est Sp Inv Port Soc Imob Uni Lda</FINm>
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        <FINm>Kevin McDonald's Lancashire Settlement</FINm>
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        <FINm>Mason Family Trusts</FINm>
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        <FINm>Electrum US Holdings I L.P.</FINm>
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        <FINm>Olmor Assets Corp.</FINm>
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        <FINm>Brookfield Investment Funds UCITS PLC</FINm>
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        <FINm>The Optima Fund Limited</FINm>
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        <FINm>W I Whitaker 1966 Settlement</FINm>
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        <FINm>Partners Group Maple Leaf Sec Fund I, LP</FINm>
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        <FINm>Resimac UK RMBS No.1 plc</FINm>
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        <FINm>Mayfair Pacific Financial Group Limited</FINm>
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        <FINm>MVM Life Science Partners LLP</FINm>
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        <FINm>Paris Bertrand Sturdza Investments plc - PBS WISE Global</FINm>
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        <FINm>SAM23</FINm>
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        <FINm>The Russell Ford Loan Trust No 4</FINm>
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        <FINm>The trustees of Basil de Ferranti Children's Settlement</FINm>
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        <FINm>CD Global Secondaries IV Feeder</FINm>
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        <FINm>Ronald Davies 2008 Discretionary Settlement</FINm>
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        <FINm>VR Bank Flensburg-Schleswig eG</FINm>
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        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund - SCBASF3M59</FINm>
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        <FINm>Vista Equity Partners Fund V-B, L.P.</FINm>
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        <FINm>The Hon Mrs K V Hersey Marriage Settlement</FINm>
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        <FINm>Shonaitagawa Nogyo Kyodo Kumiai</FINm>
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        <FINm>Pamela Wissett 2012 Discretionary Settlement</FINm>
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        <FINm>National Asset Management Limited</FINm>
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        <FINm>Raiffeisenbank Schaenis-Amden</FINm>
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        <FINm>DWS - FIXED TERM FUND - SERIES 96</FINm>
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        <FINm>Volksbank Siegerland eG</FINm>
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        <FINm>Societe Generale de Banque au Liban SAL</FINm>
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        <GIIN>2X3LGH.00006.ME.400</GIIN>
        <FINm>Societe Generale de Banque Jordanie</FINm>
        <CountryNm>JORDAN</CountryNm>
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        <GIIN>2X3LGH.00007.ME.400</GIIN>
        <FINm>SG Jordan Brokerage</FINm>
        <CountryNm>JORDAN</CountryNm>
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        <FINm>SOGECAP Liban SAL</FINm>
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        <GIIN>2X39ZZ.99999.SL.826</GIIN>
        <FINm>Resimac Home Loans (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2X4CQK.99999.SL.826</GIIN>
        <FINm>Sir H W 1990 Settlement</FINm>
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        <GIIN>2X5BTM.99999.SL.442</GIIN>
        <FINm>Eurofin Strongeagle Mozambique Fund GP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2X5GI3.99999.SL.092</GIIN>
        <FINm>Featherstone Resources Limited</FINm>
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        <FINm>LAKESHORE SECURITIES INC.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>2X59NV.99999.SL.136</GIIN>
        <FINm>Adaptive Alpha Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2X6IE9.99999.SL.756</GIIN>
        <FINm>CSIMF Global Corporate Bonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>2X685C.99999.SL.250</GIIN>
        <FINm>BOURSICAV</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>2X7D38.99999.SL.276</GIIN>
        <FINm>Flensburg Kaufhaus GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>2X7EAL.99999.SL.422</GIIN>
        <FINm>syrian lebanese commercial bank sal</FINm>
        <CountryNm>LEBANON</CountryNm>
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        <GIIN>2X7KDQ.99999.SL.392</GIIN>
        <FINm>The limited liability company PIXIS</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>2X7NPX.99999.SL.124</GIIN>
        <FINm>Tactex F1 Private Equity Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>2X70R0.99999.SL.826</GIIN>
        <FINm>ETF FP General Partner Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2X9B3R.99999.SL.136</GIIN>
        <FINm>KKR 8 NA Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2X9XKU.99999.SL.092</GIIN>
        <FINm>Jalpan International Inc</FINm>
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        <FINm>BCC DI MARCON SOCIETA' COOPERATIVA</FINm>
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        <FINm>Seymour Investment Management Ltd.</FINm>
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        <FINm>ZAIS Atlas Master Fund, LP</FINm>
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        <GIIN>2YAT7G.99999.SL.124</GIIN>
        <FINm>Lumira Capital Investment Management Inc.</FINm>
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        <GIIN>2YA3H7.99999.SL.372</GIIN>
        <FINm>GFS Map Macrosynergy</FINm>
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        <GIIN>2YA5MM.99999.SL.528</GIIN>
        <FINm>SMILE Securitisation Company 2007 B.V.</FINm>
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        <GIIN>2YBM81.99999.SL.250</GIIN>
        <FINm>CamGestion Capi Oblig</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>2YBPBR.99999.SL.076</GIIN>
        <FINm>SAGA CARLYLE RHPB FIM</FINm>
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        <GIIN>2YBQLU.99999.SL.136</GIIN>
        <FINm>Lime Rock Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2YB3HS.99999.SL.136</GIIN>
        <FINm>Black Diamond Thematic Ltd</FINm>
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        <GIIN>2YB3UY.99999.SL.831</GIIN>
        <FINm>Partners Group RE Sec 2013 USD A, LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>2YCS7N.99999.SL.442</GIIN>
        <FINm>Euroinvest Poland 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2YCT9Z.99999.SL.136</GIIN>
        <FINm>Paros Fund Trust (For Qualified Institutional Investors)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2YC3XK.99999.SL.392</GIIN>
        <FINm>Yasugi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>2YDEKC.99999.SL.124</GIIN>
        <FINm>Penmor Capital Partners</FINm>
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        <FINm>Northern Light Partners Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Lake Merritt Capital Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>2YD4E1.99999.SL.092</GIIN>
        <FINm>Sunflower Int'l Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>2YEAIP.99999.SL.724</GIIN>
        <FINm>GLOBAL DIVERSIFICATION FUND FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>2YEYWJ.99999.SL.702</GIIN>
        <FINm>Silverview Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>2YE1WH.99999.SL.826</GIIN>
        <FINm>Newton Corporate Bond Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2YE6G5.99999.SL.826</GIIN>
        <FINm>TSIF ICVC-Threadneedl UK Eq Alpha Inc Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2YE6TS.99999.SL.756</GIIN>
        <FINm>MBL Invest und Derivat AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>2YFGVE.99999.SL.442</GIIN>
        <FINm>AEW Value Investors Asia II Feeder, L.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2YFLYN.99999.SL.584</GIIN>
        <FINm>Poseidon Product Carriers Limited</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
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        <GIIN>2YFY0S.99999.SL.826</GIIN>
        <FINm>Sunshine Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2YFY6D.99999.SL.833</GIIN>
        <FINm>Strider Investments Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>2YGBDF.99999.SL.480</GIIN>
        <FINm>C&amp;J van den Barselaar Foundation</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>2YGPQI.99999.SL.831</GIIN>
        <FINm>Silverfleet Capital Partners General Partner LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>2YG6F7.00000.LE.826</GIIN>
        <FINm>Barlavington Estates (No.3) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2YHAZR.99999.SL.124</GIIN>
        <FINm>iNovia Capital GP-III Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>2YHHGL.99999.SL.136</GIIN>
        <FINm>Marathon Real Estate Managed Acct U LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2YH4VW.99999.SL.480</GIIN>
        <FINm>Heshika Growth Fund</FINm>
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        <GIIN>2YH41B.00000.SP.826</GIIN>
        <FINm>ICG MF 2003 No. 1 EGP 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2YH6T7.99999.SL.442</GIIN>
        <FINm>CIPEF VI Tanner S.a.r.l.</FINm>
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        <FINm>Magna Carta Life Insurance Ltd.</FINm>
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        <GIIN>2YI2PW.99999.SL.276</GIIN>
        <FINm>Volksbank Ober-Moerlen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Volksbank Riesa eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>2YJDLM.00000.LE.826</GIIN>
        <FINm>DJ Nutland Will Trust</FINm>
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        <FINm>Lighthouse Charitable Foundation</FINm>
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        <FINm>Abacus Financial Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>Prime Series Schroders EM Equity Fund</FINm>
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        <GIIN>2YJWH3.99999.SL.826</GIIN>
        <FINm>TTP Venture Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2YJ1TQ.99999.SL.442</GIIN>
        <FINm>Luxembourg Investment Company 31 SARL</FINm>
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        <FINm>Domo Invest AS</FINm>
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        <GIIN>2YKQ9I.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Halle Westfalen</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>2YKU8V.00000.LE.136</GIIN>
        <FINm>Swordfish Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2YKU8V.00001.ME.136</GIIN>
        <FINm>Swordfish Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2YLL26.99999.SL.826</GIIN>
        <FINm>The Kye-Reece Spooner or Barry 2011 Trust</FINm>
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        <GIIN>2YLP64.00000.SP.826</GIIN>
        <FINm>J Rothschild Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2YL0CI.99999.SL.832</GIIN>
        <FINm>FTS SIP L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>2YMHQ9.99999.SL.756</GIIN>
        <FINm>AFSW GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>2YMMH2.99999.SL.060</GIIN>
        <FINm>DLJ SAP Co-Investors, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>2YMPLV.99999.SL.136</GIIN>
        <FINm>K Opp Fund SPC-K Fixed Interval Fund II</FINm>
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        <GIIN>2YMR3E.99999.SL.124</GIIN>
        <FINm>FLEET LEASING RECEIVABLES TRUST</FINm>
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        <GIIN>2YM2DP.99999.SL.492</GIIN>
        <FINm>F.C.G. Sarl</FINm>
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        <GIIN>2YNBIA.99999.SL.480</GIIN>
        <FINm>Tiger Global Five Vancl Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>2YNN3K.99999.SL.690</GIIN>
        <FINm>Atsawin Mekong Fund Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <GIIN>2YN92Y.99999.SL.136</GIIN>
        <FINm>Global Value Opportunity Fund, Ltd.</FINm>
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        <FINm>Vintage Venture Partners Parallel LP</FINm>
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        <GIIN>2YPB16.99999.SL.136</GIIN>
        <FINm>Scienart Advantage Fund</FINm>
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        <GIIN>2YQWMD.99999.SL.250</GIIN>
        <FINm>FCT FUSION</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>2YRVTC.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Unteres Toggenburg</FINm>
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        <GIIN>2YR0IE.99999.SL.442</GIIN>
        <FINm>BL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>2YR2LI.99999.SL.831</GIIN>
        <FINm>European Equity Partners (III) LP</FINm>
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        <FINm>F O P Brann Settlement</FINm>
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        <FINm>Yapero Stiftung</FINm>
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        <FINm>VKB-Anlage-Mix Classic</FINm>
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        <GIIN>2YTGCT.99999.SL.826</GIIN>
        <FINm>Macquarie Bank Limited (London Branch)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YT2FV.99999.SL.036</GIIN>
        <FINm>Australian Corporate Bond Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YUPRG.99999.SL.826</GIIN>
        <FINm>Dr Valerie Morrison NRB Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YUX5Q.99999.SL.044</GIIN>
        <FINm>Endeavour Fund Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YU3E8.99999.SL.826</GIIN>
        <FINm>VIOLET BLANCHE HALL CARVER MARRIAGE SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Best Concord Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YVMV9.00001.ME.136</GIIN>
        <FINm>Power Shine Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YWITN.99999.SL.826</GIIN>
        <FINm>Annabel Schild 1991 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>2YWJ2Y.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF PEA MSCI INDIA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YWTYV.99999.SL.136</GIIN>
        <FINm>Sun Capital Securities Management, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YXN1P.99999.SL.480</GIIN>
        <FINm>Vespera Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2YX0CI.99999.SL.826</GIIN>
        <FINm>Newton Phoenix Multi-Asset Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YX4J3.99999.SL.826</GIIN>
        <FINm>Mrs M T R Perfect Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YYY6P.99999.SL.591</GIIN>
        <FINm>COOPECENAL</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YZCAQ.99999.SL.756</GIIN>
        <FINm>Gesiro S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YZFQR.99999.SL.380</GIIN>
        <FINm>P Fiduciaria S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2YZ6DN.99999.SL.826</GIIN>
        <FINm>SEP EEF GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y0DP5.99999.SL.136</GIIN>
        <FINm>MOJNA ALPHA MASTER FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y0SVW.99999.SL.044</GIIN>
        <FINm>MH INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2Y1JCA.00000.SP.702</GIIN>
        <FINm>Maybank Asset Management S'pore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y1NI3.99999.SL.136</GIIN>
        <FINm>TPG Holdings Axon, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y1T5X.99999.SL.136</GIIN>
        <FINm>Excel Alta Capital Offshore Feeder Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y11PN.99999.SL.999</GIIN>
        <FINm>Dovelake Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y132L.99999.SL.124</GIIN>
        <FINm>First Trust AlphaDEX US Materials Sector Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y2FE1.00000.LE.136</GIIN>
        <FINm>Pomelo Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y2FE1.00001.ME.136</GIIN>
        <FINm>Pomelo Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y2NN4.99999.SL.136</GIIN>
        <FINm>SFC Energy Partners II-C, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y2037.99999.SL.092</GIIN>
        <FINm>Westside Consultants Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y3SQ8.99999.SL.136</GIIN>
        <FINm>Good Hill Master Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y4UT4.00000.LE.442</GIIN>
        <FINm>Alpinum SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y4UT4.00001.ME.442</GIIN>
        <FINm>Alpinum Investment S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y4X3Y.99999.SL.826</GIIN>
        <FINm>Heta Funding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y43T5.99999.SL.376</GIIN>
        <FINm>Everest AP.PS. Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y5SV6.99999.SL.831</GIIN>
        <FINm>Partners Group Longhorn Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y6KIA.99999.SL.136</GIIN>
        <FINm>Atrium XI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y7ZFI.99999.SL.826</GIIN>
        <FINm>Mr S M Browning Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y8A4Y.99999.SL.136</GIIN>
        <FINm>European Loans Funding I Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y8J1M.99999.SL.136</GIIN>
        <FINm>Silverback Arbitrage Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y839Z.99999.SL.136</GIIN>
        <FINm>Vestar AIV Managers Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y87DB.99999.SL.484</GIIN>
        <FINm>Horizontes Banamex Veintitres, SA de CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y90RG.99999.SL.832</GIIN>
        <FINm>Hedwig Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2Y94Q6.99999.SL.470</GIIN>
        <FINm>Auka Tactical Trading IC SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZB12L.99999.SL.591</GIIN>
        <FINm>Kagi Invest &amp; Trade Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZCF29.99999.SL.136</GIIN>
        <FINm>Cayman Commodity Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZCL8L.99999.SL.052</GIIN>
        <FINm>CSFB Vengrowth -Barbados- SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2ZCQZI.99999.SL.833</GIIN>
        <FINm>Rex Capital LLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZCRK8.99999.SL.826</GIIN>
        <FINm>Vintage II Primary LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZCXIF.99999.SL.826</GIIN>
        <FINm>Gillian Botterell Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZCYNI.99999.SL.442</GIIN>
        <FINm>Mountainstream Holding II SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZC2AC.99999.SL.442</GIIN>
        <FINm>Carmel Capital VI SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZC80F.00000.SP.458</GIIN>
        <FINm>Vistra Trust Labuan Limited</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZDDRX.99999.SL.076</GIIN>
        <FINm>BRZ LS FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>2ZDFNB.99999.SL.348</GIIN>
        <FINm>Kaposmenti Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
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    <FinancialInstitution>
        <GIIN>2ZDQ1P.99999.SL.292</GIIN>
        <FINm>Gold Directors Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZD0W1.99999.SL.826</GIIN>
        <FINm>D &amp; C Macdonald's 2008 Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZD7WE.99999.SL.136</GIIN>
        <FINm>Meru Cayman HFF, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZEE4J.00000.LE.458</GIIN>
        <FINm>CIMB Group Holdings Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZEE4J.00001.ME.458</GIIN>
        <FINm>CIMB Group Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>2ZEE4J.00002.ME.458</GIIN>
        <FINm>CIMB Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>2ZEKMS.99999.SL.826</GIIN>
        <FINm>Edward Alban Searle Life Interest Trust for Gwyneth Searle</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2ZF2K6.99999.SL.136</GIIN>
        <FINm>Edesia Lighthouse Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2ZGERA.99999.SL.136</GIIN>
        <FINm>CALCULUS CMBS RESECURITIZATION TRUST, SERIES 2006-3</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2ZGFDD.99999.SL.480</GIIN>
        <FINm>HEC Ventures</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>2ZGWNS.99999.SL.136</GIIN>
        <FINm>Mariner Global Rates Trading Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2ZHBRU.99999.SL.036</GIIN>
        <FINm>BT External Australian Shares 16</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZHI8C.99999.SL.528</GIIN>
        <FINm>Neptuno CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2ZIRPX.99999.SL.392</GIIN>
        <FINm>Tsuyama Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>2ZI5P4.99999.SL.826</GIIN>
        <FINm>The Minet Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>2ZJCJB.99999.SL.826</GIIN>
        <FINm>Sylvia Levitt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>2ZJEI2.99999.SL.156</GIIN>
        <FINm>Dinghui Huatai Investment Management (Beijing) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZJMPQ.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK GRAAFSCHAP-MIDDEN U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>2ZJRX7.99999.SL.756</GIIN>
        <FINm>Val Rheno GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>2ZJXIF.99999.SL.840</GIIN>
        <FINm>Amedex Insurance Company Bermuda Ltd</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>2ZKDWW.99999.SL.136</GIIN>
        <FINm>SPARX Smart Grid Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2ZKS92.99999.SL.092</GIIN>
        <FINm>Beechdrop Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>2ZMTDT.99999.SL.591</GIIN>
        <FINm>OVERSEAS MANAGEMENT TRUST SERVICES INC</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>2ZMXWA.99999.SL.136</GIIN>
        <FINm>Edesia Cayman Alpha Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>2ZMX8M.99999.SL.504</GIIN>
        <FINm>Eurobourse</FINm>
        <CountryNm>MOROCCO</CountryNm>
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        <GIIN>2ZM5UC.99999.SL.032</GIIN>
        <FINm>Compass Opportunity FCI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>2ZNA6Y.99999.SL.136</GIIN>
        <FINm>Perry Investors Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2ZNC7H.99999.SL.136</GIIN>
        <FINm>R.C.P. International Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>2ZPRFL.00000.LE.380</GIIN>
        <FINm>Banca Monte dei Paschi di Siena S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZPRFL.00001.ME.380</GIIN>
        <FINm>MPS Capital Services Banca per le impres</FINm>
        <CountryNm>ITALY</CountryNm>
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    <FinancialInstitution>
        <GIIN>2ZPRFL.00002.ME.380</GIIN>
        <FINm>Monte Paschi Fiduciaria S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>2ZPRFL.00003.ME.056</GIIN>
        <FINm>Banca Monte Paschi Belgio S.A.</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>2ZPRFL.00004.ME.250</GIIN>
        <FINm>Monte Paschi Banque S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZPRFL.00005.ME.380</GIIN>
        <FINm>Banca Widiba SpA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>2ZPY47.99999.SL.826</GIIN>
        <FINm>J R Binks Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>2ZQKAQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 147 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>2ZQQQA.99999.SL.136</GIIN>
        <FINm>JETS International Five Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>2ZQRZZ.99999.SL.136</GIIN>
        <FINm>HCP PE Fund V Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2ZQXGG.99999.SL.826</GIIN>
        <FINm>WG Bovill Children's Settlement (Hugo)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>2ZQY7E.99999.SL.051</GIIN>
        <FINm>Artsakhbank CJSC</FINm>
        <CountryNm>ARMENIA</CountryNm>
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        <GIIN>2ZQ3H5.99999.SL.372</GIIN>
        <FINm>GFI Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>2ZRF9A.99999.SL.292</GIIN>
        <FINm>Champion Bay Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>2ZSEIF.99999.SL.124</GIIN>
        <FINm>Acorn Diversified Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>2ZTZCA.99999.SL.470</GIIN>
        <FINm>E2A Capital SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>2ZT0X6.99999.SL.480</GIIN>
        <FINm>UNIVERTICAL INTERNATIONAL (MAURITIUS) INC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>2ZT5TS.99999.SL.831</GIIN>
        <FINm>BC European Capital IX - 5 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>2ZVA1C.99999.SL.831</GIIN>
        <FINm>Partners Group Access 136 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>2ZWWN3.99999.SL.060</GIIN>
        <FINm>NOCM RE 2014-1 LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>2ZW101.00000.SP.124</GIIN>
        <FINm>Claret Asset Management Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>2ZX4ZR.99999.SL.136</GIIN>
        <FINm>Babson CLO Ltd. 2014-III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2ZX5PY.99999.SL.052</GIIN>
        <FINm>BGI Insurance Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
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    <FinancialInstitution>
        <GIIN>2ZX52R.99999.SL.092</GIIN>
        <FINm>Vollero Beach Capital Offshore Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Empyrean Mortgages Limited</FINm>
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        <FINm>Zarrison Limited</FINm>
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        <FINm>Northern Lights B.V.</FINm>
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        <FINm>Cayman MS Investors</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Mitsui Fudosan Investment Advisors, Inc.</FINm>
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        <FINm>Aust'n Mutual T1 Capital Funding Tst No1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>The Robert Brown Trust of Pension Death Benefit</FINm>
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        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Credence Global</FINm>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>Ronny Trust</FINm>
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        <CountryNm>THAILAND</CountryNm>
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        <FINm>Federseebank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>BT Wholesale Multi-manager Balanced Fund</FINm>
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        <FINm>WB Investment Fund Ltd</FINm>
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        <FINm>The T Blasson No. 1 Will Trust</FINm>
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        <FINm>Quintana Energy Partners, L.P.</FINm>
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        <FINm>JPMorgan Cayman Trust I - Nikko JPM Global Financial Sector Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Azini 3 LLP</FINm>
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        <FINm>Berkeley IV LLP</FINm>
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        <FINm>Falcon Edge General Partner LP</FINm>
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        <FINm>Casop Atlas Ltd.</FINm>
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        <FINm>W E A Salter Voluntary Settlement</FINm>
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        <FINm>Gramercy Special Opportunity Fund - WP SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>BNP PARIBAS B FUND II</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <FINm>IVZ Immobilien Verwaltungs Sudeuropa</FINm>
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        <FINm>Capt J N B Baillie-Hamilton's Will Trust</FINm>
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        <FINm>Divan Holdings Corp.</FINm>
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        <FINm>Mercer Global Investments Europe Limited</FINm>
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        <FINm>Wealthtime Limited</FINm>
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        <FINm>Mount Street MS Services Ltd</FINm>
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        <FINm>Mercari Inc.</FINm>
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        <FINm>Southern Cross Capital Partners IV, L.P.</FINm>
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        <FINm>Independent Trustee Company Limited</FINm>
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        <FINm>GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Bai Xian Investments</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>Wood &amp; Company Group SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Wood &amp; Company Financial Services AS</FINm>
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        <FINm>Wood &amp; Company investicni spolecnost AS</FINm>
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        <FINm>Fator Prisma Institucional FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Harbourmaster CLO 10 B.V.</FINm>
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        <FINm>Trebona-Anstalt</FINm>
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        <FINm>Lightspeed Ultimate General Partner VII</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>AN(J)L ANO The Bluebay Direct Lending Fund Partners Nominee Arrangement</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>VR-Bank Memmingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>3AG6YA.99999.SL.826</GIIN>
        <FINm>Hatton Trustees Two Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AHXJK.99999.SL.826</GIIN>
        <FINm>JLA Debtco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3AIJ6K.00000.SP.831</GIIN>
        <FINm>Famdation Investment Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3AI5PF.99999.SL.372</GIIN>
        <FINm>Allstate International Assignments Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AJD5A.99999.SL.826</GIIN>
        <FINm>Mencap Trust Company Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3AJD5I.99999.SL.480</GIIN>
        <FINm>NEA FVCI II, LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3AJXG3.99999.SL.136</GIIN>
        <FINm>Solus Recovery Fund Offshore Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AJ0TS.99999.SL.826</GIIN>
        <FINm>M Small deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AJ43X.99999.SL.136</GIIN>
        <FINm>Cape Asia China Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3AKFJ4.99999.SL.528</GIIN>
        <FINm>Stichting Eemscentrale VII-D</FINm>
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        <GIIN>3AKFM7.99999.SL.826</GIIN>
        <FINm>Mrs V M Wood Discretionary Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>3ALKDE.99999.SL.756</GIIN>
        <FINm>INTEGRITAS TRUST SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3ALNFC.99999.SL.092</GIIN>
        <FINm>European Technologies Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>3ALZ2H.99999.SL.826</GIIN>
        <FINm>GCP CAPITAL PARTNERS EUROPE LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3AL8F1.99999.SL.826</GIIN>
        <FINm>Mrs C J Morrison 1964 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3AM614.99999.SL.136</GIIN>
        <FINm>BlackRock UK Equity Hedge Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3ANCIU.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 17/14</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>3ANGZI.99999.SL.826</GIIN>
        <FINm>Philip Ankers Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ANZIY.99999.SL.826</GIIN>
        <FINm>3i Europartners Vb LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3AN89N.99999.SL.604</GIIN>
        <FINm>SENOR DE LUREN</FINm>
        <CountryNm>PERU</CountryNm>
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        <GIIN>3APZ7K.99999.SL.372</GIIN>
        <FINm>Emerging Markets Managed Accounts PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3AQGA2.99999.SL.136</GIIN>
        <FINm>CPC WEETABIX PIK DEBT SBS, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3ARYVK.99999.SL.392</GIIN>
        <FINm>ShizuokakenShinyoNogyoKyodoKumiaiRengoka</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3AS15I.99999.SL.076</GIIN>
        <FINm>MONGERAL AEGON RV 20 PRIVATE PREVIDENCIA FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>3ATCXN.99999.SL.826</GIIN>
        <FINm>Mrs A M Pelly Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3ATKJW.99999.SL.136</GIIN>
        <FINm>Pointer Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3ATUVI.99999.SL.372</GIIN>
        <FINm>Novatek Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3AT1GQ.99999.SL.136</GIIN>
        <FINm>Black Diamond CLO 2013-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3AT576.99999.SL.442</GIIN>
        <FINm>Commodore European Investment Co. I S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>3AT6FH.99999.SL.442</GIIN>
        <FINm>Cortland Investors S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>3AUKNA.99999.SL.528</GIIN>
        <FINm>E-MAC DE 2006-I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>3AUKY2.99999.SL.780</GIIN>
        <FINm>The Trinidad and Tobago Central Depository Limited</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
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        <GIIN>3AUMEA.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANT. INDICES GLOBALES, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>3AURFU.99999.SL.136</GIIN>
        <FINm>Regulus Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3AUZGY.99999.SL.156</GIIN>
        <FINm>JIANGSU HAIMEN RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>3AVCUV.99999.SL.643</GIIN>
        <FINm>CJSC KOSHELEV-BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>3AV8GE.99999.SL.076</GIIN>
        <FINm>BLESS FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3AWQSU.99999.SL.832</GIIN>
        <FINm>Lyxor Focus Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>3AWY5V.99999.SL.392</GIIN>
        <FINm>Mitsui Fudosan Frontier REIT Mgt. Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>3AW90F.99999.SL.826</GIIN>
        <FINm>R F Lavery Life Interest Sett for Elaine</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3AXC9U.99999.SL.356</GIIN>
        <FINm>India Infoline Finance Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>3AXDIV.99999.SL.442</GIIN>
        <FINm>Carmel Capital V SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>GRUPO BURSATIL URUGUAYO S.B S.A</FINm>
        <CountryNm>URUGUAY</CountryNm>
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        <GIIN>3AXWB3.99999.SL.136</GIIN>
        <FINm>TCW High Income US Equity Premium Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3AXY4V.99999.SL.250</GIIN>
        <FINm>VP ACTIONS RENDEMENT EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>3AYB82.99999.SL.292</GIIN>
        <FINm>CAMBIUM (GIBRALTAR), LIMITED</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>3AYCC9.99999.SL.528</GIIN>
        <FINm>AVALLON Partners II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>3AYE22.99999.SL.372</GIIN>
        <FINm>EACM/MELLON Absolute Return Dublin Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>3AYE8T.99999.SL.999</GIIN>
        <FINm>Yarrie Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>3AYFMU.99999.SL.554</GIIN>
        <FINm>The Blue Water Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>3AYF6S.99999.SL.136</GIIN>
        <FINm>Elian Nominees Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3AZQBU.99999.SL.136</GIIN>
        <FINm>Honeywood China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3AZT9G.99999.SL.076</GIIN>
        <FINm>RIO ARBITRAGEM FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3A0WWB.99999.SL.831</GIIN>
        <FINm>Promotional Web Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>3A06Q9.99999.SL.826</GIIN>
        <FINm>F R Ashdown Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3A063L.99999.SL.480</GIIN>
        <FINm>MV SCIF Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>3A19I7.99999.SL.136</GIIN>
        <FINm>OZ STRUCTURED PRODUCTS OVS FD II GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3A2JC6.99999.SL.136</GIIN>
        <FINm>Fundamental Global Partners Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3A2KAG.99999.SL.442</GIIN>
        <FINm>BOAZ PRIVATE EQUITY HOLDINGS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>3A2YMB.99999.SL.092</GIIN>
        <FINm>Robertson Opportunity Offshore Fund, LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>3A3XTZ.99999.SL.250</GIIN>
        <FINm>Natio-Fonds COMPTES GERES</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>3A4AAQ.99999.SL.826</GIIN>
        <FINm>Susan Graham Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3A4J6Q.00000.SP.764</GIIN>
        <FINm>SCB US Small Cap Equity Trigger 5 Pct. plus 5 Pct.- SCBUSSMTG</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>3A4R12.99999.SL.136</GIIN>
        <FINm>Gottex Coors Brewers Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3A4ZGR.00000.LE.060</GIIN>
        <FINm>NASKAR Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>3A4ZGR.00001.ME.060</GIIN>
        <FINm>NASCO Insurance Group Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>3A4ZGR.00002.ME.060</GIIN>
        <FINm>NASCO Group Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>3A4ZGR.00003.ME.060</GIIN>
        <FINm>Cedar Insurance &amp; Reinsurance Co. Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>3A4ZGR.00004.ME.422</GIIN>
        <FINm>Bankers Assurance SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
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        <GIIN>3A539E.99999.SL.392</GIIN>
        <FINm>The Tsurugi Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>3A6I6D.99999.SL.528</GIIN>
        <FINm>EQT V Equity B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>MIC Management, Investment Consulting AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Banner Blossom Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>3A6315.99999.SL.076</GIIN>
        <FINm>SAFRA IMA FUNDO DE INVESTIMENTO RENDA FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3A7PIH.99999.SL.292</GIIN>
        <FINm>Sugar Free Management Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>3A7VV7.99999.SL.136</GIIN>
        <FINm>Global Balanced-Risk Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3A7W4X.99999.SL.826</GIIN>
        <FINm>TSB SCOTLAND NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>AP Asia Alpha Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>AP Asia Alpha Strategy Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Tavelli Plus F.C.I.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>3A89U5.99999.SL.124</GIIN>
        <FINm>Real Return Bond Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>3A9H9E.99999.SL.076</GIIN>
        <FINm>SANGOLD FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Coral Wall Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>Challenger Funds Management Holdings P/L</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>3BA3MM.99999.SL.092</GIIN>
        <FINm>The Turrain Discretionary Settlement</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>3BB7FM.99999.SL.036</GIIN>
        <FINm>UBS Dynamic Alpha Strategy Fund A  AUD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>3BCDJ7.99999.SL.136</GIIN>
        <FINm>TCP SG AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3BCH6P.99999.SL.840</GIIN>
        <FINm>Santander AM Intermediate FI</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>3BC1PC.99999.SL.092</GIIN>
        <FINm>Assets Partner Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>3BDB61.99999.SL.528</GIIN>
        <FINm>Riyada General Partner B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BDL2J.99999.SL.826</GIIN>
        <FINm>Bertrum King Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3BDSXH.99999.SL.040</GIIN>
        <FINm>Nouvelle Europe II</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>FCOF IV BCDG Holdings L.P.</FINm>
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        <GIIN>3BD5SG.99999.SL.040</GIIN>
        <FINm>Active Global Balanced</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>LEONESA HOLDINGS LTD.</FINm>
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    </FinancialInstitution>
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        <GIIN>3BEFQF.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Inst Fd BVG 3 Capital Prot</FINm>
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        <GIIN>3BE4EP.00000.LE.604</GIIN>
        <FINm>CAJA MUNICIPAL DE PAITA S.A</FINm>
        <CountryNm>PERU</CountryNm>
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        <GIIN>3BFAW2.99999.SL.832</GIIN>
        <FINm>Capvis Co-Investors Arena GP Limiteed</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>3BFP6Y.99999.SL.826</GIIN>
        <FINm>Ballard Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3BF5FJ.99999.SL.052</GIIN>
        <FINm>VECTOR CC HOLDINGS SARL</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3BGKGW.99999.SL.826</GIIN>
        <FINm>Mrs Eileen Mary Ledger Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BGKXF.99999.SL.136</GIIN>
        <FINm>Apollo TR AIV Holdco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3BG2TK.99999.SL.826</GIIN>
        <FINm>Mrs Gemma L Bailey Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3BG974.99999.SL.392</GIIN>
        <FINm>Hartford Life Insurance K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BH835.99999.SL.608</GIIN>
        <FINm>Crescent Park 6-3 Property Hldgs Inc JV</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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        <GIIN>3BIBFT.99999.SL.092</GIIN>
        <FINm>MIRA Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BIK6V.99999.SL.826</GIIN>
        <FINm>Mrs A M Henderson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BIPT2.99999.SL.372</GIIN>
        <FINm>Green Way Market Neutral Fund - Green Way Market Neutral Monthly Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BJE00.99999.SL.136</GIIN>
        <FINm>LC Asia 2 Private Investors Offshore, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BJYCJ.99999.SL.826</GIIN>
        <FINm>Mrs E L Ellis Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BJ0AD.99999.SL.136</GIIN>
        <FINm>PA Direct Credit Opportunities Fund II (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BJ0RU.99999.SL.826</GIIN>
        <FINm>Thompson &amp; Morgan Group Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BJ5H7.99999.SL.826</GIIN>
        <FINm>LDC Parallel IV LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BK19L.99999.SL.826</GIIN>
        <FINm>Mr G R and Mrs N T Mures</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BLWPM.99999.SL.372</GIIN>
        <FINm>ACPI Emerging Markets Fixed Income UCITS</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BL0SA.99999.SL.076</GIIN>
        <FINm>TEOREMA CREDITO PRIVADO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BL6PJ.99999.SL.052</GIIN>
        <FINm>VBC LIMITED</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>3BL7KP.99999.SL.826</GIIN>
        <FINm>Salford Village Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BMASK.99999.SL.591</GIIN>
        <FINm>Cooperativa el Educador Santeno, R. L.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>3BMGTY.99999.SL.136</GIIN>
        <FINm>Promise Meat Investment II Ltd</FINm>
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        <GIIN>3BM9J3.99999.SL.076</GIIN>
        <FINm>BRASIL PLURAL CREDITO CORPORATIVO FIM CR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3BNA35.99999.SL.250</GIIN>
        <FINm>GASPAL GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>3BNWSJ.99999.SL.826</GIIN>
        <FINm>Major General H M G Bond Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BN8EI.99999.SL.136</GIIN>
        <FINm>North End CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BPEME.99999.SL.158</GIIN>
        <FINm>Chung Nourn Securirities</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>3BQF4B.99999.SL.702</GIIN>
        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF265</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>3BQTZH.99999.SL.840</GIIN>
        <FINm>SADGE INVESTMENT HOLDINGS L.L.C.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>3BQWPC.99999.SL.136</GIIN>
        <FINm>Centerbridge Credit Partners Offshore Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BQ4RY.00000.SP.840</GIIN>
        <FINm>Leonard Green &amp; Partners LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BQ8P2.99999.SL.136</GIIN>
        <FINm>Brown Offshore Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3BRGVL.00000.SP.840</GIIN>
        <FINm>Clearfield Capital Management LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>3BRWFT.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Chibougamau</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>3BRW6F.99999.SL.040</GIIN>
        <FINm>KEPLER Oeko Energien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BSAMW.99999.SL.832</GIIN>
        <FINm>Front Row Asset Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BSJQ4.99999.SL.554</GIIN>
        <FINm>CV7A Investment Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>3BSTJ9.99999.SL.826</GIIN>
        <FINm>Dakeyne Residuary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BSXD1.99999.SL.246</GIIN>
        <FINm>Finnish Fund for Industrial Coop. Ltd</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <GIIN>3BS78F.00000.SP.060</GIIN>
        <FINm>Sonnedix Power Holdings Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BTG4R.00000.SP.092</GIIN>
        <FINm>Legacy M Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>3BTIB3.00000.SP.100</GIIN>
        <FINm>Municipal Bank Asset Management Company</FINm>
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        <GIIN>3BTIW3.00000.LE.831</GIIN>
        <FINm>Home Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BTIW3.00001.ME.092</GIIN>
        <FINm>Matusadona Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BTIW3.00002.ME.136</GIIN>
        <FINm>Red Home Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3BTNZD.99999.SL.826</GIIN>
        <FINm>GCP Capital Partners Europe Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3BUBN7.99999.SL.136</GIIN>
        <FINm>Grosvenor Opportunistic Credit Fund III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3BUE8F.99999.SL.040</GIIN>
        <FINm>Portfolio Wachstum Protect ZKB Oe</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BUXKH.99999.SL.480</GIIN>
        <FINm>VIKASA India EIF I Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>3BU2AY.99999.SL.076</GIIN>
        <FINm>SALUS - FUNDO DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3BU4IC.99999.SL.831</GIIN>
        <FINm>CDR.T Holding Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>3BVJ9S.99999.SL.076</GIIN>
        <FINm>COQUEIRAO I FUNDO DE INVESTIMENTO EM COT</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3BW463.00000.LE.832</GIIN>
        <FINm>Kedge Capital Private Equity IV USD, L.P</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BW463.00001.ME.832</GIIN>
        <FINm>KCPEGG Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3BXVFG.99999.SL.826</GIIN>
        <FINm>Ernest Fenwick Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3BXY6H.99999.SL.250</GIIN>
        <FINm>H.I.G. European Capital Partners S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>3BX3T5.99999.SL.076</GIIN>
        <FINm>GRUPAL AGROINDUSTRIAL S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3BYFXM.99999.SL.831</GIIN>
        <FINm>Adria Co-Investment LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>3BYJYF.99999.SL.826</GIIN>
        <FINm>The Frank Oxtoby Firth Will Trust for Jamie Luke Rodd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3BYUIB.99999.SL.060</GIIN>
        <FINm>Aurum Synchronicity Euro Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>3BY9KI.99999.SL.036</GIIN>
        <FINm>Macquarie Timber Land Trust 2011</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>3BZNJT.99999.SL.136</GIIN>
        <FINm>Moon A/T Capital GCC Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3BZ91S.00000.LE.833</GIIN>
        <FINm>Fortress Management Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>3B0B7E.99999.SL.136</GIIN>
        <FINm>JLL Partners Fund V New Patheon LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3B0I8X.99999.SL.831</GIIN>
        <FINm>Partners Group Access 555 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>3B0PGU.99999.SL.826</GIIN>
        <FINm>F&amp;C Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3B1GZY.99999.SL.480</GIIN>
        <FINm>Maxillaria Logistics</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>3B2D0H.99999.SL.826</GIIN>
        <FINm>Mr J E B Gammell M/C Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3B3EV2.99999.SL.136</GIIN>
        <FINm>TCP AIV GP of GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3B3H9U.99999.SL.276</GIIN>
        <FINm>Palos Immob Projekt Munchen GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>3B3VPF.99999.SL.136</GIIN>
        <FINm>Saga Tree Asia Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3B3V7E.99999.SL.480</GIIN>
        <FINm>GPC Mauritius VI LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Alliance Community Partnership Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>eVenture Beteiligungs-Verwaltungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>3B4SFC.00001.ME.276</GIIN>
        <FINm>eVenture Fonds 1 GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>3B4SFC.00003.ME.276</GIIN>
        <FINm>eVenture Fonds 2 GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Nars Sparbank</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <FINm>Partners Group Access 626 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Fishbowl Asset Purchasing 1 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>RP Debt Opportunities Fund Ltd.</FINm>
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        <FINm>Record Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>3B68LV.99999.SL.442</GIIN>
        <FINm>Impax New Energy Investors SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>3B7DHM.99999.SL.826</GIIN>
        <FINm>The Richard Howells Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Etana Sarl</FINm>
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        <FINm>Abacus Financial Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>Raffles City Bahrain Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3CATNX.99999.SL.136</GIIN>
        <FINm>Viola Private Equity I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3CA6JW.99999.SL.136</GIIN>
        <FINm>SuMi TRUST Japan Small Cap Plus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3CBCQ4.99999.SL.036</GIIN>
        <FINm>Merrill Lynch Equities Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>3CBLX9.99999.SL.826</GIIN>
        <FINm>Hugh Charles Jessop Deceased Will Trust No 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>SBI Socialrending Co.,ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Hupah Co-Invest Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3CCVB9.99999.SL.833</GIIN>
        <FINm>Capital Financial Markets Limited</FINm>
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        <FINm>BCC DI CHERASCO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>3CE4YT.99999.SL.826</GIIN>
        <FINm>Mrs M E K Wood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3CFDCB.99999.SL.136</GIIN>
        <FINm>TYRUS CAPITAL SPC FOR THE ACCOUNT OF ITS TYRUS CAPITAL PROACTIVE FUND I SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3CF5LK.99999.SL.231</GIIN>
        <FINm>ABAY BANK S.C</FINm>
        <CountryNm>ETHIOPIA</CountryNm>
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        <GIIN>3CGL11.99999.SL.392</GIIN>
        <FINm>Mitsui &amp; Co., Realty Management Ltd.</FINm>
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        <GIIN>3CHVHW.99999.SL.060</GIIN>
        <FINm>Tricon Forfaiting Fund Limited Class B</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>3CHVQT.99999.SL.036</GIIN>
        <FINm>BT External International Shares 12</FINm>
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        <FINm>RWV Neathercoat Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3CIG0L.99999.SL.124</GIIN>
        <FINm>MPL Canada Two Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>3CI8P0.99999.SL.480</GIIN>
        <FINm>Alchemy India Opportunities Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CJE7E.99999.SL.292</GIIN>
        <FINm>Brienne Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CJ0MW.99999.SL.136</GIIN>
        <FINm>KKR Associates CS II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CKTJ3.99999.SL.554</GIIN>
        <FINm>Capital Protection Plan No 1</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CK5V8.99999.SL.826</GIIN>
        <FINm>SGM Foreign Exchange Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CL6KQ.00000.SP.840</GIIN>
        <FINm>AMG New York Holdings Corp.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CMHUV.99999.SL.826</GIIN>
        <FINm>J.P. Morgan AIRRO Fund II UK, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CMJTB.99999.SL.392</GIIN>
        <FINm>Takematsu Securities co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CM1KH.99999.SL.372</GIIN>
        <FINm>Sonen Investment Management Private Access Platform plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CM5EF.99999.SL.136</GIIN>
        <FINm>P2 Brasil Private Infrastructure General Partner II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CNR7X.99999.SL.826</GIIN>
        <FINm>The Rowling Trust for Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CPQ3C.99999.SL.136</GIIN>
        <FINm>COVALENT CAPITAL PARTNERS OFFSHORE LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CQD00.99999.SL.826</GIIN>
        <FINm>Mrs Cundey 1995 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CQIBB.99999.SL.136</GIIN>
        <FINm>Summit Partners Europe, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CQT44.99999.SL.136</GIIN>
        <FINm>Eminence Fund Leveraged, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CQU1X.99999.SL.036</GIIN>
        <FINm>BT External Australian Shares 17</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CQZ45.99999.SL.136</GIIN>
        <FINm>Trafalgar Select Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CRZZ1.99999.SL.528</GIIN>
        <FINm>R.J. Doth Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CSF63.99999.SL.136</GIIN>
        <FINm>EJF Debt Opportunities Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CSLPV.99999.SL.480</GIIN>
        <FINm>Novare Fund Manager Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CSRU2.99999.SL.862</GIIN>
        <FINm>Banco Plaza</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CSVAJ.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Mureck eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CSYDR.99999.SL.136</GIIN>
        <FINm>Suzaku Fund Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CTAD0.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3CTPNS.99999.SL.442</GIIN>
        <FINm>FONDACO GLOBAL FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CU0LQ.99999.SL.578</GIIN>
        <FINm>Skue Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CVUWN.99999.SL.442</GIIN>
        <FINm>ICBC Europe SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CYN4F.99999.SL.060</GIIN>
        <FINm>Opus Fund International Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3CY3SC.99999.SL.292</GIIN>
        <FINm>Acedo &amp; Acedo Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>3CZLKE.99999.SL.470</GIIN>
        <FINm>Sawdale Properties Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CZMG1.00000.LE.136</GIIN>
        <FINm>Edale Europe Absolute Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CZRFY.99999.SL.826</GIIN>
        <FINm>E Ripley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CZR4Z.99999.SL.060</GIIN>
        <FINm>RenaissanceRe Upsilon Collateralized Fund</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3CZ2G4.99999.SL.480</GIIN>
        <FINm>SRS Orion I Investments Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C0TEF.99999.SL.826</GIIN>
        <FINm>Mrs C A Clapperton's 2001 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C02RT.99999.SL.586</GIIN>
        <FINm>INVEST ONE MARKETS LIMITED</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C1XQG.99999.SL.826</GIIN>
        <FINm>Irida Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C1992.99999.SL.826</GIIN>
        <FINm>The H Fare Will Trust No. 2 Account</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C2SGP.99999.SL.826</GIIN>
        <FINm>LJ Moffat Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C2VLG.99999.SL.826</GIIN>
        <FINm>Primary Capital III (Nominees) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C23PF.99999.SL.442</GIIN>
        <FINm>Project Metro S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C3NB1.99999.SL.040</GIIN>
        <FINm>RLBnoew Total Return</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C34DI.99999.SL.826</GIIN>
        <FINm>THE MARGARET CORSON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3C5ENT.99999.SL.136</GIIN>
        <FINm>Grosvenor Singapore Dollar Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3C5F4E.00000.SP.724</GIIN>
        <FINm>Realza Capital SGEIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C65AM.99999.SL.826</GIIN>
        <FINm>The Elizabeth Ann Pile Settlement 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3C66YV.00000.SP.124</GIIN>
        <FINm>BMO Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C68BA.99999.SL.136</GIIN>
        <FINm>PCT SPV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3C7IGI.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF PEA EASTERN EUROPE (CECE NTR EUR)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C7PR1.99999.SL.833</GIIN>
        <FINm>Alpha Advisory Associates Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C7Q7R.99999.SL.136</GIIN>
        <FINm>Weststate - CIG Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C804G.99999.SL.372</GIIN>
        <FINm>PMT Matrix Investment Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C83KN.99999.SL.826</GIIN>
        <FINm>Phyllis Morris Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C9I0B.99999.SL.702</GIIN>
        <FINm>STAR EDUCATION GROUP PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C9RDC.00000.SP.356</GIIN>
        <FINm>Pramerica Asset Managers Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3C98I9.99999.SL.076</GIIN>
        <FINm>C14 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>3DAKGH.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL TREASURY</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DAL75.99999.SL.831</GIIN>
        <FINm>Partners Group Access 71 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DAQRF.99999.SL.076</GIIN>
        <FINm>CARLOS GOMES - FUNDO DE INVESTIMENTO MUL</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>3DATZI.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Holzkirchen-Otterfing eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DAUAZ.00000.LE.392</GIIN>
        <FINm>Supply Chain Support Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DAUAZ.00001.ME.392</GIIN>
        <FINm>The Urban Redevelopment Private Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DAUAZ.00002.ME.392</GIIN>
        <FINm>DBJ Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DAUAZ.00004.ME.392</GIIN>
        <FINm>bhp Limited Liability Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3DAUAZ.00006.ME.136</GIIN>
        <FINm>Japan South East Asia Growth Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DAUAZ.00007.ME.392</GIIN>
        <FINm>UDS Corporate Mezzanine Limited Partners</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DAUAZ.00008.ME.392</GIIN>
        <FINm>UDS II Corporate Mezzanine L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DAUAZ.00009.ME.392</GIIN>
        <FINm>UDS III Corporate Mezzanine L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DAUAZ.00011.ME.392</GIIN>
        <FINm>Supply Chain Support Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DAUAZ.00012.ME.392</GIIN>
        <FINm>Ibaraki Kizuna Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DAUAZ.00013.ME.392</GIIN>
        <FINm>Iwate Genki Ippai Investment L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DAUAZ.00014.ME.392</GIIN>
        <FINm>Fukushima Booster Fund Investment L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DAUAZ.00015.ME.392</GIIN>
        <FINm>Miyagi Reconstruction Bridge Inv L.P.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3DAUAZ.00016.ME.392</GIIN>
        <FINm>IP DEVELOPMENT NO.1 INVESTMENT BIZ LLP</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>3DAUAZ.00017.ME.392</GIIN>
        <FINm>Ibaraki Sousei Investment LPS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3DBC1T.99999.SL.250</GIIN>
        <FINm>CPR Euroland</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>3DBQK7.99999.SL.826</GIIN>
        <FINm>Enhanced Debt Lending Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3DC165.99999.SL.036</GIIN>
        <FINm>Mercer SmartPath Fund 1944 1948</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3DDERK.99999.SL.554</GIIN>
        <FINm>The River Rock Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3DD3XT.99999.SL.040</GIIN>
        <FINm>Gutmann Emerging Markets Balanced Portf.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3DE4X0.99999.SL.470</GIIN>
        <FINm>Q Behavioural Global MacroFundICSICAVplc</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>3DFLYV.99999.SL.752</GIIN>
        <FINm>NLS Latt Aktiebolag</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>3DFYL2.00000.LE.136</GIIN>
        <FINm>Whiteside Energy Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3DFYL2.00001.ME.136</GIIN>
        <FINm>Whiteside Energy Offshore LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3DFYL2.00002.ME.136</GIIN>
        <FINm>Whiteside Energy Offshore Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3DGCBV.99999.SL.438</GIIN>
        <FINm>CJK Treuhand Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>3DGHIZ.99999.SL.032</GIIN>
        <FINm>Mar del Plata Bursatil Sociedad de Bolsa</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>3DG6EV.99999.SL.124</GIIN>
        <FINm>Hugheslittle Investment Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>3DI2TW.99999.SL.826</GIIN>
        <FINm>Mrs B C Roberts Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3DI4QW.99999.SL.076</GIIN>
        <FINm>ADVIS DELTA FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3DI897.99999.SL.136</GIIN>
        <FINm>Langara Capital Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3DJ4G8.99999.SL.832</GIIN>
        <FINm>Dolero Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>3DJ525.99999.SL.831</GIIN>
        <FINm>PSG Mutual Fund ICC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>3DKDLR.99999.SL.136</GIIN>
        <FINm>POTOMAC RIVER CAPITAL FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3DK3MK.99999.SL.756</GIIN>
        <FINm>Vomag Finanz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>3DK54L.99999.SL.092</GIIN>
        <FINm>Malham Overseas Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>3DLCAN.99999.SL.136</GIIN>
        <FINm>CVI SPV (GCM) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3DLIQQ.99999.SL.156</GIIN>
        <FINm>ICBC Financial Leasing CO.,LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>3DLZ7Z.99999.SL.136</GIIN>
        <FINm>Littlejohn Fund IV Gulf Coast AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3DMLDE.99999.SL.060</GIIN>
        <FINm>GMO EMERGING CURRENCY HEDGE FUND OFFSHOR</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>3DMSID.99999.SL.136</GIIN>
        <FINm>SLK Properties I, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3DMYSE.00000.SP.831</GIIN>
        <FINm>EQT Expansion Capital II LLP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>3DNKQI.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK APELDOORN EN OMGEVING U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>3DNXY9.99999.SL.756</GIIN>
        <FINm>Blue Harvest S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>3DPSDA.99999.SL.826</GIIN>
        <FINm>R C Cowe Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3DP3KQ.99999.SL.484</GIIN>
        <FINm>Northgate Capital Mexico</FINm>
        <CountryNm>MEXICO</CountryNm>
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    <FinancialInstitution>
        <GIIN>3DQBHL.99999.SL.360</GIIN>
        <FINm>PT Bank MNC Internasional Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>3DQCYQ.99999.SL.196</GIIN>
        <FINm>DAMF II Coffee Holdings Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>3DQ8I5.99999.SL.136</GIIN>
        <FINm>Blackstone Market Opportunities Japan Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DR2BA.99999.SL.442</GIIN>
        <FINm>Puzzle Fund SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DSL38.99999.SL.826</GIIN>
        <FINm>Elizabeth Parker Discounted Gift Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DSSBE.99999.SL.392</GIIN>
        <FINm>Ibigawa Nogyo kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DTEID.99999.SL.831</GIIN>
        <FINm>Parin PCC Limited - Sun-Apollo Cell</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3DTIXT.99999.SL.076</GIIN>
        <FINm>SPX GESTAO DE RECURSOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>3DT8QT.99999.SL.410</GIIN>
        <FINm>Taurus investment &amp; Securities Co.,Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DULWN.99999.SL.826</GIIN>
        <FINm>The Hon Mrs L H Weinstock &amp; S White Esq as Bare Trustees for Celia Weinstock</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DU5J8.99999.SL.136</GIIN>
        <FINm>SoHo Value Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3DVJVP.99999.SL.040</GIIN>
        <FINm>OBK 14</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>3DXEWL.99999.SL.040</GIIN>
        <FINm>Macquarie SR Premium</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3DXIF9.99999.SL.442</GIIN>
        <FINm>R Wealth Management SICAV SIF - Swiss Balanced</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DX40I.99999.SL.372</GIIN>
        <FINm>Cougar CLO I PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DY1C5.99999.SL.356</GIIN>
        <FINm>Arum Investments Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3DY58I.99999.SL.826</GIIN>
        <FINm>Staunton TopCo Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3DZ45B.99999.SL.833</GIIN>
        <FINm>Integrated-Capabilities Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3D0JV5.99999.SL.831</GIIN>
        <FINm>Omnium Investments PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D0T6P.99999.SL.372</GIIN>
        <FINm>Fabien Pictet &amp; Partners Global Funds pl</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D002Y.99999.SL.999</GIIN>
        <FINm>Tilya Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D04YW.99999.SL.136</GIIN>
        <FINm>Gateway Capital RE Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D09B8.99999.SL.076</GIIN>
        <FINm>ICATU SEG FIRF CONSERVADOR PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D1EIW.99999.SL.360</GIIN>
        <FINm>Bank Sumsel Babel</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3D1EWT.99999.SL.276</GIIN>
        <FINm>Mezzanine Capital USA MC-US GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D1GTV.99999.SL.276</GIIN>
        <FINm>Adveq Asia II Erste GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3D2ARW.99999.SL.392</GIIN>
        <FINm>iSigma BAF Employee Fund4</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D2EHA.99999.SL.292</GIIN>
        <FINm>Molina Corporation</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>3D2JZI.99999.SL.372</GIIN>
        <FINm>Merrion Capital Trust - Merrion Discovery Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D3HA2.99999.SL.372</GIIN>
        <FINm>Record Currency-Emerging Market Currency</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D3TZ8.99999.SL.136</GIIN>
        <FINm>Perella Weinberg Partners Asset Based Va</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D3YXG.99999.SL.136</GIIN>
        <FINm>Elevar Corporate GP III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D4LYJ.99999.SL.092</GIIN>
        <FINm>Seabright China Special Opportunities (I) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D4NUK.99999.SL.136</GIIN>
        <FINm>Map 82 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D4YTN.99999.SL.136</GIIN>
        <FINm>Crimson Cayman Holding Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D5BZ0.99999.SL.276</GIIN>
        <FINm>Apax Europe IV-C GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D5XNI.99999.SL.392</GIIN>
        <FINm>Yamadamura Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D6TAM.99999.SL.360</GIIN>
        <FINm>Batavia Riil Perdana</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3D6T4F.99999.SL.072</GIIN>
        <FINm>STATE BANK OF INDIA BOTSWANA LTD</FINm>
        <CountryNm>BOTSWANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3D7IQA.99999.SL.156</GIIN>
        <FINm>BAOSHANG BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3D70JL.99999.SL.124</GIIN>
        <FINm>Mancal Trust Company</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>3D85GX.99999.SL.136</GIIN>
        <FINm>Clinton Relational Opportunity, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3D897J.99999.SL.710</GIIN>
        <FINm>Tantalum MNC Fund en Commandite Partnership</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3D9LHP.99999.SL.344</GIIN>
        <FINm>Compliance Services (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>3D9ZHS.99999.SL.442</GIIN>
        <FINm>European Casino Operators Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>3D90FM.99999.SL.826</GIIN>
        <FINm>C G T Corbin Residuary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EAC4C.99999.SL.320</GIIN>
        <FINm>EL CREDITO HIPOTECARIO NACIONAL DE GUATE</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3EAH1Y.99999.SL.442</GIIN>
        <FINm>Cinven Manco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>3EA67Q.99999.SL.136</GIIN>
        <FINm>Drake Real Estate Partners Fund II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3EBFKZ.99999.SL.826</GIIN>
        <FINm>Michael Wearne Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3EBJZZ.99999.SL.380</GIIN>
        <FINm>SME Grecale srl</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>3EBLRV.00000.SP.784</GIIN>
        <FINm>International Business Consultants JLT</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>3EBQC7.99999.SL.136</GIIN>
        <FINm>USIPA Equity Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3EB6VK.99999.SL.376</GIIN>
        <FINm>Harmony Base,limited partnership</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
        <GIIN>3ECKJH.00000.SP.710</GIIN>
        <FINm>RealFin Capital Partners</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3EC3TT.99999.SL.831</GIIN>
        <FINm>HitecVision V General Partner LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3EDFKX.99999.SL.136</GIIN>
        <FINm>Camares 1311 European Credit Fund Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3EDNEL.99999.SL.442</GIIN>
        <FINm>Corsair III European Investments SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EEDWK.99999.SL.643</GIIN>
        <FINm>Moskow Securities Center JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>3EEW2F.99999.SL.591</GIIN>
        <FINm>AMALFI HOLDING S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>3EEYW5.99999.SL.136</GIIN>
        <FINm>Lion Adventure Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3EFJG2.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANT. CESTA SELECCION, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>3EF88I.99999.SL.136</GIIN>
        <FINm>Trilogy Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3EGIUD.99999.SL.643</GIIN>
        <FINm>National Corporate Bank (joint stock company)</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>3EGWXH.99999.SL.136</GIIN>
        <FINm>TrueBridge-Kauffman Fund III Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3EGXPR.99999.SL.438</GIIN>
        <FINm>Nidaf Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>3EHN6Q.00000.SP.203</GIIN>
        <FINm>Raiffeisen investicni spolecnost a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <GIIN>3EH6A8.99999.SL.100</GIIN>
        <FINm>TEXIM BANK AD</FINm>
        <CountryNm>BULGARIA</CountryNm>
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        <GIIN>3EIKA9.00000.SP.826</GIIN>
        <FINm>Citco London Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3EJCKT.99999.SL.826</GIIN>
        <FINm>Reverend F D Bunt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3EJT2X.99999.SL.372</GIIN>
        <FINm>ACT Enterprise Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>3EJ2EB.99999.SL.036</GIIN>
        <FINm>Instreet Focus Momentum Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>3EJ2VE.99999.SL.410</GIIN>
        <FINm>SBI PAN-ASIA FUND GPC</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>3EKDWR.99999.SL.392</GIIN>
        <FINm>The Suwa Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3EKUBZ.99999.SL.136</GIIN>
        <FINm>CHAMP Miclyn GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3ELAHC.99999.SL.528</GIIN>
        <FINm>Stichting Eldfell</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>3ELCVE.99999.SL.124</GIIN>
        <FINm>Bayview Credit Union Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3ELHGP.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV DIPLOMATA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3EMAIT.99999.SL.826</GIIN>
        <FINm>Mrs Josephine Lilian Chaplin Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3ENM2V.99999.SL.826</GIIN>
        <FINm>ARRINGFORD LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3ENPA6.99999.SL.831</GIIN>
        <FINm>Terra Firma Capital Partners II LP - H</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3ENUV5.99999.SL.832</GIIN>
        <FINm>DBG Eastern Europe II Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3EPCCY.99999.SL.136</GIIN>
        <FINm>BBR Atlantic Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3EP54Q.99999.SL.092</GIIN>
        <FINm>Wendvale Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>3EQAAT.99999.SL.040</GIIN>
        <FINm>Success Guaranteed I</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>3EQAMB.99999.SL.092</GIIN>
        <FINm>Galtere International Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>3EQE9C.99999.SL.454</GIIN>
        <FINm>First Merchant Bank Ltd</FINm>
        <CountryNm>MALAWI</CountryNm>
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        <GIIN>3EQLLS.00000.LE.554</GIIN>
        <FINm>Auckland Mobility Devices Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>3EQSF6.99999.SL.276</GIIN>
        <FINm>Volks-u. Raiffeisenbank eG Leinebergland</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>3EQXYJ.99999.SL.826</GIIN>
        <FINm>Frances Lesley Holloway Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3EQ5JL.99999.SL.470</GIIN>
        <FINm>Hamlet Associates Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>3EQ7L3.99999.SL.124</GIIN>
        <FINm>Gestion FERIQUE</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>3ERSBT.00000.LE.124</GIIN>
        <FINm>Alterna Savings and Credit Union Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>3ERSBT.00001.ME.124</GIIN>
        <FINm>CS Alterna Bank</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>3ERSCT.99999.SL.831</GIIN>
        <FINm>Luna PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3ER89Q.99999.SL.276</GIIN>
        <FINm>TechnoSeedBeteil.fonds GmbH&amp;CoKG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3ESAJL.99999.SL.832</GIIN>
        <FINm>Kings Park Capital II (Jersey) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>3ESF0B.99999.SL.831</GIIN>
        <FINm>GHP Russia Real Estate Development Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3ES24P.99999.SL.372</GIIN>
        <FINm>DC Developing Markets Strategies PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3EUE4T.99999.SL.136</GIIN>
        <FINm>Karya Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EUT5J.99999.SL.826</GIIN>
        <FINm>The Michael Hill Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3EU7UQ.99999.SL.136</GIIN>
        <FINm>TheHartford Cayman GlobalReal Asset Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3EVMCW.99999.SL.036</GIIN>
        <FINm>Core Logistics Partnership Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>3EVPIZ.99999.SL.060</GIIN>
        <FINm>Parkway Parade Partnership Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>3EVUQ2.99999.SL.076</GIIN>
        <FINm>MAXIPLAN FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3EVXQC.99999.SL.136</GIIN>
        <FINm>Apollo SVF Co-Investors Offshore, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EV03E.99999.SL.136</GIIN>
        <FINm>Olympus Short Term Management Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EWCNX.99999.SL.136</GIIN>
        <FINm>PCA Select Managers Cayman, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3EWF9W.99999.SL.392</GIIN>
        <FINm>Yupiteru GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EW7YP.99999.SL.158</GIIN>
        <FINm>Mirae Asset Global Selection Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>3EXA3M.99999.SL.250</GIIN>
        <FINm>SWELL ASSET MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EXHRC.00000.SP.392</GIIN>
        <FINm>XYMAX REAL ESTATE INVESTMENT ADVISORS Co</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EXLMX.99999.SL.756</GIIN>
        <FINm>UBS CH Inv F - Bonds Med Term CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EXZD5.99999.SL.480</GIIN>
        <FINm>AIRRO (Mauritius) Holdings VI</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EX05M.99999.SL.136</GIIN>
        <FINm>HEX-WHR Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EX59R.99999.SL.076</GIIN>
        <FINm>GUIDANCE DIVERSIFICADO MULTIGESTOR FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EZL78.99999.SL.036</GIIN>
        <FINm>Isosceles Aircraft Leasing Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EZU3R.99999.SL.136</GIIN>
        <FINm>Equifin Capital Partners II Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EZZAP.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Nest Sammelstiftung Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EZ06D.99999.SL.136</GIIN>
        <FINm>VR Global Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EZ4H1.99999.SL.372</GIIN>
        <FINm>Epic (Drummond) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3EZ5QM.99999.SL.831</GIIN>
        <FINm>Leano Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E0INZ.99999.SL.092</GIIN>
        <FINm>Chilgrove Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E0KEE.99999.SL.276</GIIN>
        <FINm>GS Beteiligungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E0PLX.99999.SL.826</GIIN>
        <FINm>The Colin Murray Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E0UJ4.99999.SL.756</GIIN>
        <FINm>Sihl Insti F - Aktien CH passiv</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E0Z8N.99999.SL.999</GIIN>
        <FINm>Copper Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E00PL.99999.SL.832</GIIN>
        <FINm>ALTOR 2003 GP LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E043F.99999.SL.040</GIIN>
        <FINm>R 275-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E1U1D.99999.SL.831</GIIN>
        <FINm>Gilde Buy-Out Fund III Charitable Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E3NH4.00000.LE.832</GIIN>
        <FINm>Zouk Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E3NH4.00001.ME.832</GIIN>
        <FINm>Zouk Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E3NH4.00008.ME.826</GIIN>
        <FINm>CE SLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E3NH4.00009.ME.826</GIIN>
        <FINm>CE II SLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E3NH4.00010.ME.832</GIIN>
        <FINm>REEIFII Jersey LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E3RAV.99999.SL.826</GIIN>
        <FINm>KMF Maxwell Stuart's 1985 Discretionary Trust Fund B</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E50H2.99999.SL.826</GIIN>
        <FINm>Hare Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E6VF3.99999.SL.826</GIIN>
        <FINm>Rita Sexton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E8RSF.99999.SL.136</GIIN>
        <FINm>DGAM Diversified Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E9QHS.99999.SL.124</GIIN>
        <FINm>Franklin Templeton Institutional Balanced Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3E9STR.00000.SP.554</GIIN>
        <FINm>M TRUST GROUP LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FAA2F.99999.SL.442</GIIN>
        <FINm>Bumper DE S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FADDV.99999.SL.044</GIIN>
        <FINm>KAKU Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FA54T.99999.SL.826</GIIN>
        <FINm>Dane Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FB7AM.00000.SP.826</GIIN>
        <FINm>Family Investment Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FC4UW.99999.SL.124</GIIN>
        <FINm>Bulkley Valley Credit Union</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FDEZX.99999.SL.136</GIIN>
        <FINm>THL Credit Wind River 2014-2 CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FD0DT.99999.SL.136</GIIN>
        <FINm>Kohinoor Core Cayman Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FEF2D.99999.SL.756</GIIN>
        <FINm>EOP &amp; Associes SA, Lausanne</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FEIWE.99999.SL.756</GIIN>
        <FINm>DWS (CH) - Pension Garant per 2017</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FEL97.99999.SL.124</GIIN>
        <FINm>Apex Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FEQ4C.99999.SL.036</GIIN>
        <FINm>Cape Parks Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FE8RV.99999.SL.124</GIIN>
        <FINm>Caisse Desj du Centre du Val St Francois</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FFDII.00000.SP.036</GIIN>
        <FINm>Prime Security Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FFGZ1.99999.SL.826</GIIN>
        <FINm>Rose Matilda Thomas Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FFQAV.00000.SP.076</GIIN>
        <FINm>BR Partners Gestao de Recursos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00000.LE.702</GIIN>
        <FINm>Mapletree Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00001.ME.702</GIIN>
        <FINm>The HarbourFront Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00002.ME.702</GIIN>
        <FINm>HarbourFront Place Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00003.ME.702</GIIN>
        <FINm>HarbourFront Eight Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00004.ME.702</GIIN>
        <FINm>Mapletree Property Services Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00005.ME.702</GIIN>
        <FINm>Mapletree Treasury Services Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00006.ME.344</GIIN>
        <FINm>Mapletree Treasury Services (HKSAR) Private Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00007.ME.702</GIIN>
        <FINm>Mapletree Management Consultancy Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00008.ME.702</GIIN>
        <FINm>Mapletree Trustee Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00009.ME.702</GIIN>
        <FINm>Mapletree Developments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00010.ME.702</GIIN>
        <FINm>Mapletree Logistics Properties Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00011.ME.702</GIIN>
        <FINm>Mangrove Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00012.ME.702</GIIN>
        <FINm>Mulberry Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00013.ME.702</GIIN>
        <FINm>Meranti Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00014.ME.702</GIIN>
        <FINm>Sienna Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00015.ME.702</GIIN>
        <FINm>Mapletree PE Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00016.ME.702</GIIN>
        <FINm>Mapletree Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00017.ME.702</GIIN>
        <FINm>Nanhai 4 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00018.ME.702</GIIN>
        <FINm>Kent Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00019.ME.702</GIIN>
        <FINm>Suffolk Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00020.ME.702</GIIN>
        <FINm>Heliconia Realty Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00021.ME.702</GIIN>
        <FINm>Mapletree Tai Seng Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00022.ME.702</GIIN>
        <FINm>Mapletree Capital Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00023.ME.702</GIIN>
        <FINm>Mapletree GC Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00024.ME.702</GIIN>
        <FINm>Mapletree Dextra Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00025.ME.702</GIIN>
        <FINm>Mapletree Japan Office Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00026.ME.702</GIIN>
        <FINm>Mapletree Wellington Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00027.ME.136</GIIN>
        <FINm>Mapletree GC Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00028.ME.136</GIIN>
        <FINm>Three Hills Assets Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00029.ME.136</GIIN>
        <FINm>Mapletree Sunstone Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGGIJ.00030.ME.702</GIIN>
        <FINm>Mapletree Trustee (AUS) Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FGXKR.99999.SL.292</GIIN>
        <FINm>Dyna Mite Trading Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FHZC4.99999.SL.136</GIIN>
        <FINm>Castle Garden Funding</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3FH9W3.00000.LE.826</GIIN>
        <FINm>CNJ Reay No.2 Settlement for Joseph Reay</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FIGL3.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 18</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FITNI.99999.SL.036</GIIN>
        <FINm>Citrus I Investments Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FIX4F.99999.SL.060</GIIN>
        <FINm>Point Investments Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FI2GR.99999.SL.136</GIIN>
        <FINm>KLS Eurasia Investment Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3FJDMU.00000.LE.276</GIIN>
        <FINm>Mittelbrandenburgische Sparkasse Potsdam</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FJDMU.00001.ME.276</GIIN>
        <FINm>Weberbank Actiengesellschaft</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FJHLT.99999.SL.372</GIIN>
        <FINm>Currus XX Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3FJL8U.99999.SL.442</GIIN>
        <FINm>Regal Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FJTDG.00000.SP.833</GIIN>
        <FINm>Boston Fiduciary Management Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FKHUR.99999.SL.158</GIIN>
        <FINm>THE SU-AO AREA FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3FKVR6.99999.SL.076</GIIN>
        <FINm>HARVEL PARTICIPACOES LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FKYCE.99999.SL.276</GIIN>
        <FINm>Synlab Verwaltungs und Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FKYJM.00000.SP.392</GIIN>
        <FINm>AIZAWA SECURITIES CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FKYZM.99999.SL.136</GIIN>
        <FINm>Nomura Multi Managers Fund V  GL Infra</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FK2S3.99999.SL.136</GIIN>
        <FINm>Palm Investment Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3FK25I.00000.LE.756</GIIN>
        <FINm>Quilvest (Switzerland) Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FK25I.00001.ME.756</GIIN>
        <FINm>SIF Investment Company Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FLQRB.99999.SL.092</GIIN>
        <FINm>Tee Path Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FL1PA.99999.SL.442</GIIN>
        <FINm>Mirae Asset Global Discovery Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FMGYB.99999.SL.442</GIIN>
        <FINm>Godis Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FMHZF.00000.SP.756</GIIN>
        <FINm>HBM Partners Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FMNC8.99999.SL.831</GIIN>
        <FINm>Marelling Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FM554.99999.SL.826</GIIN>
        <FINm>CAYTRUST FINANCE COMPANY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3FNBUW.99999.SL.136</GIIN>
        <FINm>BNP PARIBAS CAYMAN INVESTMENT FUNDS SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FNS2F.99999.SL.136</GIIN>
        <FINm>Crescent Mezzanine Partnrs VIB Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FNUWF.00000.LE.480</GIIN>
        <FINm>AXYS Leasing Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FNUWF.00004.ME.480</GIIN>
        <FINm>NWT Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FPXRN.99999.SL.826</GIIN>
        <FINm>Greenhill Capital Prtnrs Eurp Emplyes LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FP3PR.99999.SL.826</GIIN>
        <FINm>The PWP Knowles Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3FP69F.99999.SL.136</GIIN>
        <FINm>Protege Partners MS Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Edward Charles Richard Chase, Deceased, Will Trust</FINm>
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        <FINm>Harbert Value Offshore Fund, Ltd.</FINm>
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        <GIIN>3FUIPK.00000.LE.724</GIIN>
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        <FINm>BILBAO HIPOTECARIA, S.A., ESTABLECIMIENT</FINm>
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        <FINm>ICG Minority Partners Fund 2008 GP Ltd</FINm>
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        <FINm>Equatorial Partners Limited</FINm>
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        <FINm>Bucklebury Limited</FINm>
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        <FINm>OpCapita F and F Feeder, L.P.</FINm>
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        <FINm>LCL Hose Ltd</FINm>
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        <FINm>Rab Special Situations Company Limited</FINm>
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        <FINm>J M Alcock Grandchildren's Settlement</FINm>
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        <GIIN>3FYZMV.99999.SL.826</GIIN>
        <FINm>The Major General G P B Roberts Will Trust</FINm>
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        <GIIN>3FY47X.00000.SP.826</GIIN>
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        <FINm>JSC VTB Bank</FINm>
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        <FINm>VTB Bank Austria AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>VTB Life insurance</FINm>
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        <FINm>Bank of Moscow OJSC</FINm>
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        <FINm>PJSC BM BANK</FINm>
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        <FINm>VTB Bank France SA</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>3FZXN5.00016.ME.372</GIIN>
        <FINm>VTB ECP Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>3FZXN5.00017.ME.024</GIIN>
        <FINm>Banco VTB-AFRICA, S.A.</FINm>
        <CountryNm>ANGOLA</CountryNm>
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        <GIIN>3FZXN5.00018.ME.831</GIIN>
        <FINm>VTBC Asset Management International Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>3FZXN5.00019.ME.643</GIIN>
        <FINm>CJSC VTB Capital</FINm>
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        <GIIN>3FZXN5.00020.ME.643</GIIN>
        <FINm>CJSC VTB Capital Asset Management</FINm>
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        <FINm>VTB CAPITAL DFJ AURORA GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3FZXN5.00023.ME.136</GIIN>
        <FINm>VTB Capital Russia &amp; CIS Equity Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>3FZXN5.00024.ME.136</GIIN>
        <FINm>VTB Capital Russia&amp;CIS Fixed Income Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3FZXN5.00025.ME.092</GIIN>
        <FINm>Angle Capital Limited</FINm>
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        <GIIN>3FZXN5.00026.ME.826</GIIN>
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        <GIIN>3FZXN5.00027.ME.826</GIIN>
        <FINm>VTB CAPITAL PLC</FINm>
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        <FINm>VTB Europe Strategic Investments Limited</FINm>
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        <FINm>VTB Capital Broker Ltd.</FINm>
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        <GIIN>3FZXN5.00038.ME.268</GIIN>
        <FINm>JSC VTB BANK GEORGIA</FINm>
        <CountryNm>GEORGIA</CountryNm>
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        <FINm>Subsidiary JSC VTB Bank Kazakhstan</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
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        <FINm>Bank VTB Armenia CJSC</FINm>
        <CountryNm>ARMENIA</CountryNm>
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        <GIIN>3FZXN5.00041.ME.688</GIIN>
        <FINm>VTB bank J.S.C. Belgrade</FINm>
        <CountryNm>SERBIA</CountryNm>
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        <FINm>VTB Bank Belarus CJSC</FINm>
        <CountryNm>BELARUS</CountryNm>
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        <GIIN>3FZXN5.00045.ME.643</GIIN>
        <FINm>Leto Bank OJSC</FINm>
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        <FINm>VTB Bank Azerbaijan OJSC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
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        <GIIN>3FZXN5.00047.ME.643</GIIN>
        <FINm>Business-Finance LLC</FINm>
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        <GIIN>3FZXN5.00048.ME.643</GIIN>
        <FINm>VTB Leasing Finance LLC</FINm>
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        <FINm>VTB Capital DFJ Aurora CIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>VTBC Kaznano investment (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3FZ1RC.99999.SL.831</GIIN>
        <FINm>Permira IV L.P.2</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>HMV Fundo de Investimento em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3F0KXH.00000.SP.831</GIIN>
        <FINm>AnaCap Credit Opportunities GP II Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>3F1L4V.99999.SL.470</GIIN>
        <FINm>Odyssey SICAV plc</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>Opas Fund Segregated Portfolio Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3F1U4P.00000.LE.826</GIIN>
        <FINm>Monarch Assurance plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Monarch Assurance plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>York Global Finance Fund LP</FINm>
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        <FINm>Challenger Life Fund Property Investment</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>CHAMROEUN Microfinance Institution</FINm>
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        <FINm>Tranxit China Master Fund</FINm>
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        <GIIN>3F213B.00000.SP.831</GIIN>
        <FINm>Forest Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>EQT Opportunity Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Mrs J S Pitcairn Marriage Settlement</FINm>
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        <GIIN>3F3WA2.99999.SL.136</GIIN>
        <FINm>Northern Light Partners III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3F347G.99999.SL.480</GIIN>
        <FINm>Alpine Logistics</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>DWS Global</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Q-BLK Strategic Partners Trust (For Qualified Institutional Investors)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3F4R34.99999.SL.392</GIIN>
        <FINm>Japan Industrial Solutions Fund 1</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3F4ZUU.99999.SL.392</GIIN>
        <FINm>MSCI Kokusai Index Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>3F46F5.99999.SL.136</GIIN>
        <FINm>M Square Brazil Value Long Only Fund,Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3F5JXW.99999.SL.032</GIIN>
        <FINm>Fideicomiso F CGM Leasing XXI</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>3F61WE.99999.SL.092</GIIN>
        <FINm>Octavian Management Group Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>3F659S.99999.SL.136</GIIN>
        <FINm>Oryx Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>FI EQUITY CP MBM MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3F8NRV.99999.SL.764</GIIN>
        <FINm>Export-Import Bank of Thailand</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>3F8U96.99999.SL.092</GIIN>
        <FINm>Damios Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>3F8XG5.99999.SL.136</GIIN>
        <FINm>Growth Value Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3F82GB.99999.SL.826</GIIN>
        <FINm>BYK INVESTMENTS No2 LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3F82RC.99999.SL.826</GIIN>
        <FINm>William Ronald Morris Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3F822C.00000.LE.136</GIIN>
        <FINm>Nokota Capital Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3F822C.00001.ME.136</GIIN>
        <FINm>Nokota Capital Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3F9S18.99999.SL.826</GIIN>
        <FINm>The Bonskeid Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3GANMN.00000.LE.826</GIIN>
        <FINm>Neovia Logistics Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GANMN.00001.ME.826</GIIN>
        <FINm>Logistics Acquisition Company (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GANMN.00002.ME.826</GIIN>
        <FINm>Desford Acquisition Company (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GANMN.00003.ME.826</GIIN>
        <FINm>SPL II Acquisition Company (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>3GANMN.00004.ME.826</GIIN>
        <FINm>SPL Logistics Holdings Acquisition Company (UK) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3GAZ1F.99999.SL.831</GIIN>
        <FINm>TDBT MLP A Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GA4S5.99999.SL.196</GIIN>
        <FINm>VALUTRADES CY LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>3GBFJ6.99999.SL.826</GIIN>
        <FINm>V J Treasure Settlement on Graham</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GCNT8.00000.LE.136</GIIN>
        <FINm>WCM Merger Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3GCNT8.00001.ME.060</GIIN>
        <FINm>WCM Master Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>3GCTVE.99999.SL.136</GIIN>
        <FINm>Canosa Global Macro Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GDHWN.99999.SL.136</GIIN>
        <FINm>Qiming Corporate GP II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3GEMCB.99999.SL.702</GIIN>
        <FINm>TY Global Conservative Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>3GEP5R.99999.SL.044</GIIN>
        <FINm>Saxony Estates Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>3GEZ89.00000.SP.392</GIIN>
        <FINm>Mutual Links Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GF251.99999.SL.124</GIIN>
        <FINm>Platinum Equity Capital Partners Int II</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>3GG1E1.99999.SL.826</GIIN>
        <FINm>U R M CRON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>3GHQIU.99999.SL.756</GIIN>
        <FINm>Duet GL Africa Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>FIN Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CIS Sustainable World Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>KIMCO Japan Long Short Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIRA3.00000.LE.136</GIIN>
        <FINm>Riverstone Energy Limited Equity PRNs LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIRA3.00001.ME.831</GIIN>
        <FINm>Riverstone Energy Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIRA3.00002.ME.136</GIIN>
        <FINm>REL IP General Partner Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIRA3.00003.ME.136</GIIN>
        <FINm>REL IP General Partner LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>RIGL Holdings LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIRA3.00005.ME.136</GIIN>
        <FINm>Riverstone International Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIRA3.00006.ME.136</GIIN>
        <FINm>Riverstone Energy Ltd Cap Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIRA3.00008.ME.136</GIIN>
        <FINm>Riverstone Energy Limited Inv HoldingsLP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIRA3.00009.ME.528</GIIN>
        <FINm>REL EMEA Cooperatief UA</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIRA3.00010.ME.136</GIIN>
        <FINm>REL Batavia Partnership LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIRA3.00011.ME.136</GIIN>
        <FINm>REL Coinvestment LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIRA3.00012.ME.136</GIIN>
        <FINm>Riverstone Energy Investment Pship LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIRA3.00013.ME.136</GIIN>
        <FINm>REL Cayman Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIRA3.00014.ME.528</GIIN>
        <FINm>REL Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIUX0.99999.SL.076</GIIN>
        <FINm>BNY MELLON ARX LIQUIDEZ FI REFERENCIADO DI LONGO PRAZO II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GIUX6.99999.SL.442</GIIN>
        <FINm>EVAF Luxembourg Marvel S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GJBT7.99999.SL.136</GIIN>
        <FINm>Overture Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GJ3NL.99999.SL.076</GIIN>
        <FINm>ICATU SEG FIC DE FI COMPOSTO 20E MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GKU8Q.99999.SL.826</GIIN>
        <FINm>Mrs P Fairclough Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GKW79.99999.SL.250</GIIN>
        <FINm>LBPAM ACTIONS DIVERSIFIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GK7HD.99999.SL.784</GIIN>
        <FINm>National Bank of Umm Al Qaiwain PSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GK8X8.99999.SL.136</GIIN>
        <FINm>PRAGMA FUND SPC Fixed Income Short Durat</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GLJS0.99999.SL.442</GIIN>
        <FINm>SSP Rsc Gloucester Parent 1 SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GLLMT.99999.SL.136</GIIN>
        <FINm>PFR Gold Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GL1NN.99999.SL.831</GIIN>
        <FINm>GMT II 2014 Special Limited Partner, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GMW14.99999.SL.092</GIIN>
        <FINm>Temple Trust Limiited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GNG1E.99999.SL.136</GIIN>
        <FINm>Brazilplus Tl Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GNIQ6.99999.SL.442</GIIN>
        <FINm>Global Value &amp; Growth SICAV-FIS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GNJ6G.99999.SL.250</GIIN>
        <FINm>CPR Reflex Solidaire</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GNYAF.99999.SL.250</GIIN>
        <FINm>La Veliere Capital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GPDHG.99999.SL.840</GIIN>
        <FINm>US Equity Portfolio III</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GPV3K.99999.SL.372</GIIN>
        <FINm>The Topiary Fund II plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GPWKB.99999.SL.040</GIIN>
        <FINm>PIA - Pacific Stock</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GQBL3.99999.SL.826</GIIN>
        <FINm>CCW Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GRCII.99999.SL.826</GIIN>
        <FINm>V O C Lampard Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GRDTC.99999.SL.136</GIIN>
        <FINm>Summit Master Water Equity Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GRHHE.99999.SL.292</GIIN>
        <FINm>Kabitas Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GR09Q.99999.SL.124</GIIN>
        <FINm>Acadian Core International Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GR29C.99999.SL.826</GIIN>
        <FINm>McCrum deceased Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GR7YD.99999.SL.591</GIIN>
        <FINm>Robsonpark Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GR8E0.99999.SL.832</GIIN>
        <FINm>Nordic Capital VI Beta, L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GSBHH.99999.SL.826</GIIN>
        <FINm>WICKHAM EDUCATIONAL TRUST - ISOBEL</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GSD0B.99999.SL.999</GIIN>
        <FINm>Laporte Trading LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GSIPS.99999.SL.840</GIIN>
        <FINm>Bridgepoint Capital Delaware GP LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GSQFC.00000.SP.380</GIIN>
        <FINm>Duemme SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GSRQP.99999.SL.191</GIIN>
        <FINm>KARLOVACKA BANKA DD KARLOVAC</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GS2EL.99999.SL.136</GIIN>
        <FINm>KKR PDJ Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GTBQV.99999.SL.136</GIIN>
        <FINm>Salus Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GTJ95.99999.SL.136</GIIN>
        <FINm>Archer Capital Mini-Master, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GT65X.99999.SL.826</GIIN>
        <FINm>The B H Rider Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GT9GG.99999.SL.756</GIIN>
        <FINm>Helvetia I Nordamerika</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GUKGJ.00000.LE.076</GIIN>
        <FINm>Banco de la Provincia de Buenos Aires</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GUKGJ.00002.ME.858</GIIN>
        <FINm>Provincia Casa Financiera</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GUKGJ.00003.ME.136</GIIN>
        <FINm>Banco de la Provincia de Buenos Aires - Grand Cayman Branch</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GUN5A.99999.SL.036</GIIN>
        <FINm>BT External Australian Shares 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GUPNM.99999.SL.136</GIIN>
        <FINm>Asiya Gateway Fund (Master) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3GVEIU.99999.SL.826</GIIN>
        <FINm>Robert Wilson-Haffenden Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3GVGJA.99999.SL.136</GIIN>
        <FINm>Eaton Vance EMLIP Commodity Subsidiary</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GVNAK.99999.SL.826</GIIN>
        <FINm>TIFIV ICVC-Threadneedle Managed Port 7</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GVUDX.99999.SL.076</GIIN>
        <FINm>FIM SEVEN INV NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GV7Z1.99999.SL.764</GIIN>
        <FINm>Krungsri Life Stage 20 Plus Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GWEIZ.99999.SL.136</GIIN>
        <FINm>SAC Investments Three Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GWYW6.99999.SL.480</GIIN>
        <FINm>D.B. Zwirn Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GW9H1.99999.SL.458</GIIN>
        <FINm>Global World Unit Trust</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>3GYK37.99999.SL.036</GIIN>
        <FINm>VE Blueprint Diversified Income Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GYS0U.99999.SL.136</GIIN>
        <FINm>AUDA INTERNATIONAL G.P. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GYXPG.99999.SL.136</GIIN>
        <FINm>BRAEMAR ENERGY VENTURES II AIV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3GYXWB.99999.SL.076</GIIN>
        <FINm>Dedalus Agente Autonomo de Investimentos Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3GZMH7.99999.SL.831</GIIN>
        <FINm>Apax Guernsey Holdco PCC Limited Core</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3G0NFK.99999.SL.826</GIIN>
        <FINm>Create Health Holding Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3G08QH.99999.SL.036</GIIN>
        <FINm>UBS Australian Small Companies Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>3G1PDK.99999.SL.470</GIIN>
        <FINm>CONCORDE SICAV PLC</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>3G17NN.99999.SL.136</GIIN>
        <FINm>Acceleration Resources III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3G2VF4.99999.SL.060</GIIN>
        <FINm>Credit Suisse FB -OXG II-, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>3G326I.00000.LE.826</GIIN>
        <FINm>Signum Technology Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3G326I.00001.ME.826</GIIN>
        <FINm>Copper Midco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3G326I.00002.ME.826</GIIN>
        <FINm>Copper Midco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3G39T1.99999.SL.136</GIIN>
        <FINm>Intelligence Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3G5HJB.99999.SL.076</GIIN>
        <FINm>NEVSTAR JUPITER FUNDO DE INVESTIMENTO MU</FINm>
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        <GIIN>3G5SUT.99999.SL.442</GIIN>
        <FINm>Hayfin DLF Europe LuxCo 3 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>3G524S.99999.SL.040</GIIN>
        <FINm>C 30</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>3G5289.99999.SL.826</GIIN>
        <FINm>Wyndham Partnership 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3G6JSN.99999.SL.360</GIIN>
        <FINm>PT ANDALAN ARTHA ADVISINDO SEKURITAS</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <FINm>Namcheongju Credit Union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
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        <GIIN>3G65A0.99999.SL.124</GIIN>
        <FINm>Jamieson Intermediate Holdings Ltd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3G9H5E.99999.SL.442</GIIN>
        <FINm>HEREF III (Luxembourg) SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>3G9KK7.99999.SL.060</GIIN>
        <FINm>Bradford Overseas Equities Fund III, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3G939T.99999.SL.826</GIIN>
        <FINm>Apricot Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3HAHDV.99999.SL.136</GIIN>
        <FINm>BTOF-AD Hidrovias L.L.C.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3HANSZ.99999.SL.826</GIIN>
        <FINm>Lauren Xanthe Hare Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3HAUIW.99999.SL.831</GIIN>
        <FINm>PAI Europe IV-B6 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3HA1M2.99999.SL.710</GIIN>
        <FINm>TFS Securities Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3HBBL1.99999.SL.442</GIIN>
        <FINm>Candriam Life Bonds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>3HBEK9.99999.SL.826</GIIN>
        <FINm>Choice Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3HBHM5.00000.SP.036</GIIN>
        <FINm>Australian Executor Trustees SA Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3HBT6D.99999.SL.036</GIIN>
        <FINm>Scentre Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HBWYX.00000.SP.442</GIIN>
        <FINm>Orbis Investment Mgmt Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>3HCPRD.00000.LE.724</GIIN>
        <FINm>AVIVA VIDA Y PENSIONES,S.A.DE SEG.Y REA.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>3HCPRD.00001.ME.724</GIIN>
        <FINm>UNICORP VIDA CIA DE SEG Y REASEG SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HCPRD.00002.ME.724</GIIN>
        <FINm>CAJA ESPANA VIDA CIA DE SEG Y REASEG SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HCPRD.00003.ME.724</GIIN>
        <FINm>CAJA GRANADA VIDA CIA DE SEG Y REASEG SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HCPRD.00004.ME.724</GIIN>
        <FINm>CAJA MURCIA VIDA Y PEN CIA SEG Y REAS SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HCPRD.00005.ME.724</GIIN>
        <FINm>PELAYO VIDA CIA DE SEG Y REASEG SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HCPRD.00006.ME.724</GIIN>
        <FINm>CXG AVIVA CORPOR CAIXA G SEG Y REAS SA</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>3HCPRD.00007.ME.724</GIIN>
        <FINm>AVIVA GESTION SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HCSQ9.99999.SL.826</GIIN>
        <FINm>InfraRed Infrastructure III GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HEFI9.99999.SL.136</GIIN>
        <FINm>Pensato European Equity Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HELI6.99999.SL.826</GIIN>
        <FINm>Mrs J E Lynch-Staunton DOV Trust 19/07/1995</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HFA2M.99999.SL.832</GIIN>
        <FINm>Onix Capital Offshore Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HF5RL.99999.SL.276</GIIN>
        <FINm>Atrium Finance GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HHPH1.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Region Grieskirchen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HHQXK.99999.SL.044</GIIN>
        <FINm>Covestco-International Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HHR45.99999.SL.826</GIIN>
        <FINm>HPE II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HISSB.99999.SL.442</GIIN>
        <FINm>Resource Partners Holdings III S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HIVAZ.99999.SL.076</GIIN>
        <FINm>GRECIA FUNDO DE INVESTIMENTO MULTIMERCAD</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>3HI271.99999.SL.442</GIIN>
        <FINm>EPISO 3 Castle Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HI4PC.99999.SL.826</GIIN>
        <FINm>Robert Ernest Atkinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HI9JJ.99999.SL.392</GIIN>
        <FINm>UBS (JP) Global Convertible Bond Open (Quarterly Dividend, Non-Hedged)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HJV9U.99999.SL.136</GIIN>
        <FINm>LSV Advantage Intl. III Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HKFQ1.99999.SL.480</GIIN>
        <FINm>Ras Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HKSW1.99999.SL.136</GIIN>
        <FINm>Related Distressed Feeder AIV IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HKWVE.99999.SL.831</GIIN>
        <FINm>Golden Prospect Precious Metals Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HK9S6.00000.LE.826</GIIN>
        <FINm>MEVCF GENERAL PARTNER LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HLV12.99999.SL.826</GIIN>
        <FINm>LMF Investment LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HLXCD.99999.SL.124</GIIN>
        <FINm>ABC Fundamental-Value Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HLZEV.99999.SL.826</GIIN>
        <FINm>MOREOF S LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HL1X2.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS ACTIONS PME</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HL3UZ.99999.SL.833</GIIN>
        <FINm>Hamilton Asset Management LLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HMIG6.99999.SL.832</GIIN>
        <FINm>Investindustrial Partners Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HMM5D.99999.SL.092</GIIN>
        <FINm>Pine Enterprises Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HM4SB.99999.SL.826</GIIN>
        <FINm>Jason Hales Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HNPQI.99999.SL.442</GIIN>
        <FINm>Vespucci S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HN7XT.99999.SL.070</GIIN>
        <FINm>ZIF NAPRIJED DD SARAJEVO</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HN73S.99999.SL.136</GIIN>
        <FINm>Global Star Korea Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HPHH7.00000.SP.392</GIIN>
        <FINm>Phoenix Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HPHXD.99999.SL.136</GIIN>
        <FINm>ACAS CLO 2012-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3HPWBY.99999.SL.076</GIIN>
        <FINm>CASTANHEIRA INSTITUCIONAL FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>3HQN9E.99999.SL.276</GIIN>
        <FINm>Volksbank Peine eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HQ2S0.99999.SL.360</GIIN>
        <FINm>PT. PACIFIC 2000 SECURITIES</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HRJ0N.99999.SL.756</GIIN>
        <FINm>Amergeris Wealth Management (Switzerland) AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HSC12.99999.SL.831</GIIN>
        <FINm>AMI GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HSKAP.99999.SL.191</GIIN>
        <FINm>FIMA Securities Ltd</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3HSLG9.00000.SP.764</GIIN>
        <FINm>SCB Mid/Small Cap Equity Fund-SCBMSE</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HSWDG.99999.SL.136</GIIN>
        <FINm>BTO Hidrovias Holdings A Alberta LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HTFR6.99999.SL.136</GIIN>
        <FINm>THE BARING ASIA PRIVATE EQUITY FUND VI, L.P.1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3HUCR4.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV MARCHHE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>3HUHBP.99999.SL.136</GIIN>
        <FINm>Corsair Mint, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HU3M2.99999.SL.826</GIIN>
        <FINm>Target Topco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HVTQH.99999.SL.136</GIIN>
        <FINm>Grasmere Macro Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HV5YD.99999.SL.092</GIIN>
        <FINm>Garden of Eden S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>3HXJGE.99999.SL.840</GIIN>
        <FINm>PuertoRicoInvestorsTax-FreeFundInc.II</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HXR9S.99999.SL.344</GIIN>
        <FINm>Northgate Capital Asia, Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HX1EI.99999.SL.832</GIIN>
        <FINm>Avica (PTC) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HX1G4.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund II.F L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HX910.99999.SL.036</GIIN>
        <FINm>Macquarie reFleXion Commodity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HYEAR.99999.SL.136</GIIN>
        <FINm>WEST US IG Corporate Bond JPY Hedged Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3HYLI0.99999.SL.040</GIIN>
        <FINm>Global Return Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HYQJ8.99999.SL.136</GIIN>
        <FINm>Capstone Volatility Intermediate Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HYYKN.99999.SL.826</GIIN>
        <FINm>The Shirley Jones Grandchildrens Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HY3B8.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M92 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HZCNH.99999.SL.442</GIIN>
        <FINm>Capital Group Global Bond Fund-LUX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HZZW6.00000.SP.060</GIIN>
        <FINm>Rothbury Fiduciary Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3HZ9V9.99999.SL.196</GIIN>
        <FINm>Holiway Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H0F9S.99999.SL.392</GIIN>
        <FINm>Sagashichuou Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H0RRM.99999.SL.076</GIIN>
        <FINm>CONSTELLATION 60 FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H04S2.99999.SL.040</GIIN>
        <FINm>StrategieInvest Dynamic</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H044U.99999.SL.826</GIIN>
        <FINm>The de Geus Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H1U9M.99999.SL.643</GIIN>
        <FINm>JSC COMMERCIAL BANK  SOKOLOVSKY</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H1VUZ.99999.SL.831</GIIN>
        <FINm>Global View Investment Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H21CS.99999.SL.136</GIIN>
        <FINm>Energy Venture Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H29NF.99999.SL.136</GIIN>
        <FINm>Special Credit Opportunities (Parallel) II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H3BPM.99999.SL.136</GIIN>
        <FINm>OWF Real Return Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H3EQ6.99999.SL.136</GIIN>
        <FINm>WAFRA IJARA KWD FUND V LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3H3EUH.99999.SL.136</GIIN>
        <FINm>Steelhead Navigator Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H3Z0H.99999.SL.826</GIIN>
        <FINm>The Iris Smith Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3H332W.99999.SL.292</GIIN>
        <FINm>Kamal Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>3H4HWI.99999.SL.136</GIIN>
        <FINm>Latigo Ultra Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3H4N43.99999.SL.136</GIIN>
        <FINm>LCM XVIII PI Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H4N9S.99999.SL.554</GIIN>
        <FINm>Mercer Overseas Fixed Interest Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H43P4.99999.SL.124</GIIN>
        <FINm>Cumberland Private Wealth Management Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H45ZY.99999.SL.826</GIIN>
        <FINm>Elsie John Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H5BB7.99999.SL.136</GIIN>
        <FINm>Blackstone GSO Capital Solutions Overseas Master Fund (AS)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H7ZEP.99999.SL.826</GIIN>
        <FINm>Nemesis Asset Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H78HD.99999.SL.756</GIIN>
        <FINm>UBS ETF CH MSCI Switzerland hedged EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H8P5I.99999.SL.826</GIIN>
        <FINm>A B Thompson Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H8R27.99999.SL.528</GIIN>
        <FINm>Cooperatief Aberdeen Infrastructure BA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H84Q1.99999.SL.136</GIIN>
        <FINm>Three Corner L/S Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H9CKT.99999.SL.826</GIIN>
        <FINm>P J Dunkerton Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H9PXQ.99999.SL.136</GIIN>
        <FINm>Squadra Brazil Fund SPC L-Biased</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H9Q99.99999.SL.344</GIIN>
        <FINm>Phillip Bullion Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H9SNX.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK UTRECHTSE WAARDEN E.O. U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3H9ZQY.99999.SL.442</GIIN>
        <FINm>GL EUROPE RE HOLDINGS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IBGLS.99999.SL.136</GIIN>
        <FINm>USREP Synco Four Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IB8EH.99999.SL.056</GIIN>
        <FINm>Candriam Equities B</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ICFNT.99999.SL.528</GIIN>
        <FINm>Triple-H Funding Company B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ICWWD.99999.SL.826</GIIN>
        <FINm>G H Peet Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IC03G.99999.SL.832</GIIN>
        <FINm>UBTI Polder Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IC23D.99999.SL.276</GIIN>
        <FINm>PE Global Beteiligungs Treuhand GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IDK4B.99999.SL.831</GIIN>
        <FINm>Kendall JR PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IDK97.99999.SL.764</GIIN>
        <FINm>KTAM SET Food and Beverage ETF Tracker</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ID3ZM.00000.LE.344</GIIN>
        <FINm>China Taiping Insurance Group HK Co.Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ID3ZM.00001.ME.344</GIIN>
        <FINm>China Taiping Insurance Holdings Co. Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ID3ZM.00002.ME.344</GIIN>
        <FINm>Taiping Financial Holdings Co Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ID3ZM.00003.ME.344</GIIN>
        <FINm>Taiping Securities HK Co Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ID3ZM.00004.ME.344</GIIN>
        <FINm>Taiping Assets Management HK Co Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ID3ZM.00007.ME.344</GIIN>
        <FINm>Taiping Trustees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ID3ZM.00008.ME.344</GIIN>
        <FINm>Taiping Reinsurance CO Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IEKTH.99999.SL.136</GIIN>
        <FINm>Galtere Ultra Opportunity Master Fund Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IES3S.99999.SL.832</GIIN>
        <FINm>Autonomy Capital Research Two Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IEVIQ.99999.SL.136</GIIN>
        <FINm>Trikona Advisers Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IEWIY.99999.SL.072</GIIN>
        <FINm>Alexander Forbes Botswana Group Holdings Pty Ltd</FINm>
        <CountryNm>BOTSWANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IEYEJ.99999.SL.826</GIIN>
        <FINm>B L Harding Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IE72I.99999.SL.060</GIIN>
        <FINm>Aurum Fortress Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IF5HF.99999.SL.832</GIIN>
        <FINm>Tenet Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Annamoe Services (PTC) Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IGFJN.99999.SL.826</GIIN>
        <FINm>P J Howard Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IHSMD.99999.SL.036</GIIN>
        <FINm>Open Corporation Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <FINm>Prescient Management Company RF Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IIRTY.99999.SL.136</GIIN>
        <FINm>Parriton, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3II87D.99999.SL.136</GIIN>
        <FINm>Guggenheim Series M Macro Opportunities Fund CFC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IJP4E.99999.SL.643</GIIN>
        <FINm>CB B2B LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IJQBR.99999.SL.528</GIIN>
        <FINm>LAPEF II AND III ALPINVEST CO-INVESTMENT C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>3IKSPA.99999.SL.392</GIIN>
        <FINm>Iseharashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3ILB7X.99999.SL.233</GIIN>
        <FINm>Versobank AS</FINm>
        <CountryNm>ESTONIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ILRGN.99999.SL.528</GIIN>
        <FINm>Gaud Investments N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3IL925.99999.SL.036</GIIN>
        <FINm>UBS Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3IMKCR.99999.SL.756</GIIN>
        <FINm>Helvetia - Dynamic Portfolio</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3IMR1E.99999.SL.044</GIIN>
        <FINm>RIG Investment Advisors Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3IMT3G.99999.SL.826</GIIN>
        <FINm>Mrs C Duncan Grandchildren Trust Bertie</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3INQB5.99999.SL.826</GIIN>
        <FINm>The R W Speak Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Alkeon Global Alpha Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3IRF0R.99999.SL.076</GIIN>
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        <FINm>Nagyrede es Videke Korzeti Takarekszovet</FINm>
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        <FINm>CRYSTAL ASSETS FUND</FINm>
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    </FinancialInstitution>
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        <FINm>Gladys Stones Access Plus Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3ISK04.99999.SL.036</GIIN>
        <FINm>Macquarie SIV Cash Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3IS6WX.99999.SL.136</GIIN>
        <FINm>EnTrust Global Activist Investment Vehicle (Cayman) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3ITJ8Y.99999.SL.752</GIIN>
        <FINm>Monyx Financial Group AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3IT9JW.99999.SL.124</GIIN>
        <FINm>MD Growth Investment Limited</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>3IUDLD.99999.SL.036</GIIN>
        <FINm>GMO EMERGING MARKETS TRUST</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IUEBJ.99999.SL.826</GIIN>
        <FINm>Cash Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3IUMI0.99999.SL.826</GIIN>
        <FINm>S M Jeans AXA Bond Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IUQH8.99999.SL.092</GIIN>
        <FINm>QS Meetings</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>3IUTTD.99999.SL.438</GIIN>
        <FINm>Jerwood Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3IU4J2.00000.SP.060</GIIN>
        <FINm>Grand View Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IU783.99999.SL.528</GIIN>
        <FINm>AVALLON Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3IVNI7.99999.SL.831</GIIN>
        <FINm>Third Cinven Fund Dutch No.1 Ltd Pship</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3IVQNL.99999.SL.136</GIIN>
        <FINm>Corsair (Cayman Islands) No. 1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3IVT0H.99999.SL.826</GIIN>
        <FINm>Beschi DOV Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3IVWHK.99999.SL.826</GIIN>
        <FINm>F&amp;C European Capital Partners B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3IV08Y.00000.SP.136</GIIN>
        <FINm>Harneys Trustees (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3IWVTW.99999.SL.826</GIIN>
        <FINm>EMD Commercial Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3IWZPY.99999.SL.832</GIIN>
        <FINm>Fleetway House II Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>3IW0V1.99999.SL.136</GIIN>
        <FINm>Lone Pinon, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3IW5TX.99999.SL.344</GIIN>
        <FINm>Taikang Asset Management -Hong Kong- Co</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>3IW58M.99999.SL.826</GIIN>
        <FINm>J E M Ayoub Will Trust - Settled Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3IW7RB.99999.SL.276</GIIN>
        <FINm>CAM Life Sciences Initiator GbR</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>3IW972.99999.SL.826</GIIN>
        <FINm>G Bealing Deed of Variation Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3IXUHJ.00000.SP.826</GIIN>
        <FINm>INFIDES UNITED KINGDOM LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3IXYZE.99999.SL.388</GIIN>
        <FINm>Sterling Asset Management Ltd</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3IX1SE.99999.SL.831</GIIN>
        <FINm>HVPE IV (GP) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>3IX37S.99999.SL.136</GIIN>
        <FINm>Element Power Cayman Aggregator LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3IYEK7.99999.SL.578</GIIN>
        <FINm>Valle Sparebank</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>3IYY12.99999.SL.136</GIIN>
        <FINm>BTO Koala Holdings (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3IYZMR.99999.SL.826</GIIN>
        <FINm>K M Smart Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3I07Q9.99999.SL.292</GIIN>
        <FINm>Empire Investment Consultants Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>3I1WFE.99999.SL.826</GIIN>
        <FINm>the G N Haine P1 Settl 08</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3I1490.99999.SL.136</GIIN>
        <FINm>HYFI Loan Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3I2F00.99999.SL.124</GIIN>
        <FINm>Canadian Fixed Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>3I2G0G.99999.SL.764</GIIN>
        <FINm>KTAM World Property RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>3I2SP5.99999.SL.076</GIIN>
        <FINm>QORPO SANTO FIC FIM CREDI PRIV IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>KOKUSAI Asset Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>BC European Capital VIII - 7</FINm>
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        <FINm>ASN Beleggingsinstellingen Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Louvre Fiduciary (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Al-Dhow General Trading and Contracting Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Cella Beleggingsfonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>3I33CT.99999.SL.292</GIIN>
        <FINm>Isle of Wight Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>3I388Y.00000.LE.826</GIIN>
        <FINm>W A Morley Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Apollo EPF Co-Investors II D, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>MPG Holding Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Genstar Capital Partners V AIV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3I5YR6.99999.SL.438</GIIN>
        <FINm>FENSTER JACOB JAN'32 Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <FINm>SwissIndependent Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>AMP Capital Core Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>3I6BF0.99999.SL.276</GIIN>
        <FINm>Raiffeisen-Volksbank Fuerth eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>FIGI FIA</FINm>
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        <FINm>Caversham SA</FINm>
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        <FINm>WPPE E&amp;P XI-B Cayman-A, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>PAI Europe VI-2 Feeder FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Sovi Investments Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>DUTCHESS PRIVATE EQUITIES CAYMAN FUND LTD.</FINm>
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        <FINm>Coller Lothian 70, L.P.</FINm>
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        <FINm>SPARC EM SPC</FINm>
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        <FINm>Charter Hall Limited</FINm>
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        <FINm>Oppenheimer Alternative Investment Manag</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <FINm>DJE Finanz AG</FINm>
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        <FINm>Apax Europe VII GmbH &amp; Co KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Asset Plus AI Fixed Income Fund 5</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>3JBWRQ.99999.SL.528</GIIN>
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        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>3JEBWB.99999.SL.076</GIIN>
        <FINm>PERFIN LONG SHORT ALOCADORES 15 FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3JEDRI.99999.SL.826</GIIN>
        <FINm>Aviva Wrap UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3JENX8.99999.SL.092</GIIN>
        <FINm>YSO Opportunistic Strategies Master Fund, L.P.</FINm>
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        <FINm>Salroy Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>Redwell Funds SPC</FINm>
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        <FINm>AgriGroupe Capital Partners</FINm>
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        <FINm>1940's Lifestage Fund - A</FINm>
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        <FINm>PUNJAB NATIONAL BANK</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Oceana Holdings Limited</FINm>
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        <FINm>Sirius 29</FINm>
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        <FINm>R Cawthorn Deceased Residuary Discretionary Will Trust</FINm>
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        <FINm>Partners Group PM CRST Comp complan PD</FINm>
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        <FINm>Vanilla Corp.</FINm>
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        <FINm>Hong Leong Investment Bank Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>3JJIZI.00001.ME.458</GIIN>
        <FINm>Hong Leong Capital Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>3JJIZI.00003.ME.458</GIIN>
        <FINm>HLIB Nominees Tempatan Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>3JJIZI.00004.ME.458</GIIN>
        <FINm>HLIB Nominees Asing Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <FINm>Hong Leong Asset Management Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>3JJIZI.00006.ME.458</GIIN>
        <FINm>HLG Capital Markets Sdn Bhd</FINm>
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        <GIIN>3JJMB2.00000.LE.756</GIIN>
        <FINm>Blue Diamond Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JJMB2.00001.ME.756</GIIN>
        <FINm>Impact Investment Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JJMB2.00002.ME.756</GIIN>
        <FINm>Impact Investment Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Arromanches Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JK5MG.99999.SL.250</GIIN>
        <FINm>Paris Investissements OPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JLG68.99999.SL.136</GIIN>
        <FINm>Titan Pro, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JLMKV.99999.SL.136</GIIN>
        <FINm>HPS RECS Master Lux, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JL05R.00000.LE.438</GIIN>
        <FINm>TAMHAD FOUNDATION</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JMSWS.99999.SL.826</GIIN>
        <FINm>Anna Comino-James Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JNMDZ.99999.SL.470</GIIN>
        <FINm>Mayduke Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JNN4N.99999.SL.528</GIIN>
        <FINm>Robeco Global Private Equity II C.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JN0TP.99999.SL.276</GIIN>
        <FINm>Sparkasse Osnabrueck</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JN8EX.99999.SL.136</GIIN>
        <FINm>BREP VI Offshore GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JN8J4.99999.SL.826</GIIN>
        <FINm>SOLUTIONS 4 NORTH TYNESIDE (FINANCE) PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JQGS3.99999.SL.442</GIIN>
        <FINm>Fall Co 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JQQV9.99999.SL.136</GIIN>
        <FINm>Blackstone Dandelion Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JQ5T7.00000.LE.320</GIIN>
        <FINm>Banco Promerica S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JQ5T7.00001.ME.320</GIIN>
        <FINm>Tenedora Promerica Guatemala S.A.</FINm>
        <CountryNm>GUATEMALA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JQ98Z.99999.SL.531</GIIN>
        <FINm>Security National Development N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JRSXA.99999.SL.826</GIIN>
        <FINm>The HA Bishop Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JSRIB.99999.SL.136</GIIN>
        <FINm>Blackstone Strategic Opportunity Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JS9PN.99999.SL.826</GIIN>
        <FINm>David Arnot Shepherd 1990 Grandchildren Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JTBI8.99999.SL.040</GIIN>
        <FINm>SAM01</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JUEDF.99999.SL.136</GIIN>
        <FINm>ALINDA INFRASTRUCTURE FUND II AIV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JUMKS.99999.SL.136</GIIN>
        <FINm>OZLM FUNDING III LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JU23G.99999.SL.832</GIIN>
        <FINm>Augusta Securities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JVE9Z.99999.SL.826</GIIN>
        <FINm>Emma S Burton</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JWEMC.99999.SL.136</GIIN>
        <FINm>Ivy Hill Middle Market Credit Fund VII,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JWHQV.99999.SL.060</GIIN>
        <FINm>AlphaCat 2014-2, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JW166.99999.SL.036</GIIN>
        <FINm>Macquarie Active Plus Equities Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JXLC2.99999.SL.076</GIIN>
        <FINm>KADIMA MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JXUF9.99999.SL.826</GIIN>
        <FINm>J. C. McMullen No. 4 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JX2QV.99999.SL.840</GIIN>
        <FINm>First Puerto Rico Tax Exempt TM Fund IV</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JX8PY.99999.SL.826</GIIN>
        <FINm>Mark Henry Vickers Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JYL2Q.99999.SL.826</GIIN>
        <FINm>Beechbrook Mezzanine I GPLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JYNYS.99999.SL.380</GIIN>
        <FINm>BCC DELLA VALLE DEL TRIGNO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JZW02.00000.LE.826</GIIN>
        <FINm>Canellos Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JZW02.00001.ME.826</GIIN>
        <FINm>Canellos Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JZW02.00002.ME.826</GIIN>
        <FINm>Canellos Investments II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JZZKU.00000.LE.136</GIIN>
        <FINm>AI Alu (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3JZZKU.00001.ME.442</GIIN>
        <FINm>AI ALU (LUXEMBOURG) HOLDING SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J0B3U.99999.SL.124</GIIN>
        <FINm>MFS Global Research Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J0SS7.99999.SL.136</GIIN>
        <FINm>N.V. Financial Products Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J0X8V.99999.SL.584</GIIN>
        <FINm>Marian Investments LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J1IGY.99999.SL.702</GIIN>
        <FINm>Emergent Asia Capital Management Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J1RME.99999.SL.136</GIIN>
        <FINm>MCPT-PMB Uniform Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J2ZLW.99999.SL.036</GIIN>
        <FINm>PEP Co-investment Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J3KUA.99999.SL.092</GIIN>
        <FINm>Archway Ventures S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J3K1X.99999.SL.826</GIIN>
        <FINm>Olive Dickinson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J4QED.99999.SL.442</GIIN>
        <FINm>NGP IV Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J4RXF.99999.SL.484</GIIN>
        <FINm>Fondo De Dinero 1 Banamex S.A. De C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J5CI1.99999.SL.702</GIIN>
        <FINm>Swaen Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J5PCB.99999.SL.826</GIIN>
        <FINm>Norman Pilkington Bramham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J5S6I.99999.SL.831</GIIN>
        <FINm>Cabot Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J5VDB.99999.SL.372</GIIN>
        <FINm>Aurium CLO I Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J5X8S.99999.SL.250</GIIN>
        <FINm>FCPR CAA 2011 COMPARTIMENT TER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J6N8D.99999.SL.124</GIIN>
        <FINm>Pope &amp; Company Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J6QXA.99999.SL.380</GIIN>
        <FINm>UBI Finance 3 S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J63HR.99999.SL.826</GIIN>
        <FINm>The GM Bayford Number 1 Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J7P4C.99999.SL.826</GIIN>
        <FINm>The Trustees of The Christopher Seddon 1991 Ordinary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J7THY.99999.SL.092</GIIN>
        <FINm>Sonder Group Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J7UX6.99999.SL.036</GIIN>
        <FINm>BT External Diversified 2</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J8G29.99999.SL.826</GIIN>
        <FINm>Dr William Edward Benney Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J8XMC.99999.SL.826</GIIN>
        <FINm>G H Financials Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J8ZDT.99999.SL.092</GIIN>
        <FINm>Lemro Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3J99PW.99999.SL.344</GIIN>
        <FINm>Cinda International Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KAASU.99999.SL.136</GIIN>
        <FINm>Magnitude Institutional, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KAEIX.99999.SL.276</GIIN>
        <FINm>AUDA PRIVATE EQUITY FEEDER 2010 GMBH KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KAGE6.99999.SL.292</GIIN>
        <FINm>Anoki Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KBUIB.99999.SL.124</GIIN>
        <FINm>Reliant Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KBY10.99999.SL.036</GIIN>
        <FINm>CIP Unit Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KB3FK.00000.LE.826</GIIN>
        <FINm>JPMorgan Greater Europe Opportunistic Property Fund (B Feeder) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KB3FK.00001.ME.826</GIIN>
        <FINm>JPMorgan Greater Europe Opportunistic Property Fund (B) L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KB3FK.00002.ME.442</GIIN>
        <FINm>GEOPF Langenfeld L.P. S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KB3FK.00003.ME.442</GIIN>
        <FINm>JPMorgan GEOPF Luxembourg Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KB3FK.00004.ME.442</GIIN>
        <FINm>Flairzone S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KCKKQ.99999.SL.136</GIIN>
        <FINm>1907 III Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KCMGI.99999.SL.136</GIIN>
        <FINm>Sumo Investment Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KCUVX.99999.SL.276</GIIN>
        <FINm>Sparkasse Starkenburg</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KC1UR.99999.SL.442</GIIN>
        <FINm>ACURO SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KDUPA.99999.SL.604</GIIN>
        <FINm>CAJA LUREN</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KDV8G.99999.SL.480</GIIN>
        <FINm>Cathay Capital Company Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KD9KK.99999.SL.158</GIIN>
        <FINm>Lucao Township Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KEC8V.99999.SL.826</GIIN>
        <FINm>NAV Lister Discretionary Settlement (1971) - Mrs P A Horne's Appointed Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KEEPQ.00000.LE.826</GIIN>
        <FINm>Deva General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KEMG2.00000.SP.152</GIIN>
        <FINm>BTG PACTUAL CHILE S.A. ADMINISTRACION DE</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>3KEVGY.99999.SL.136</GIIN>
        <FINm>LionRock Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KFIVT.99999.SL.136</GIIN>
        <FINm>GF Investments Four Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KFN0K.99999.SL.702</GIIN>
        <FINm>Lim &amp; Tan Securities Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KGHFS.99999.SL.831</GIIN>
        <FINm>Brook Street Investors LP Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KG1G5.99999.SL.826</GIIN>
        <FINm>Bridgepoint Funding IV Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KHDVK.99999.SL.092</GIIN>
        <FINm>GALORE INVESTMENTS INC.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KH8F1.99999.SL.831</GIIN>
        <FINm>APQ Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KICW9.99999.SL.092</GIIN>
        <FINm>Bloso Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KI8L2.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins du Sud de la Beauce</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KJDD8.99999.SL.136</GIIN>
        <FINm>STELLA MIRA FUNDING CORPORATION</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KJFQS.99999.SL.756</GIIN>
        <FINm>BT Finance SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KJRCC.99999.SL.826</GIIN>
        <FINm>The DG Purnell Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KJ973.99999.SL.250</GIIN>
        <FINm>ICP EVOLUTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KKA8J.99999.SL.442</GIIN>
        <FINm>Stars Holding 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KKQZ8.99999.SL.044</GIIN>
        <FINm>Media &amp; Entertainment Management Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>3KKZFF.99999.SL.076</GIIN>
        <FINm>GRATTA FUNDO DE INVESTIMENTO EM COTAS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KKZM9.99999.SL.124</GIIN>
        <FINm>DFA Global Investment Grade Fixed Income</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KMCK8.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS SOCIAL BUSINESS IMPACT FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KM1HH.99999.SL.826</GIIN>
        <FINm>Mrs Jean Fairlie Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KM4B1.99999.SL.531</GIIN>
        <FINm>Primrock Private Foundation</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
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        <GIIN>3KM8EQ.00000.SP.840</GIIN>
        <FINm>Insight Holdings Group, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3KNE9B.99999.SL.203</GIIN>
        <FINm>AKCENTA, sporitelni a uverni druzstvo</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <FINm>GIG Stevens 1966 Settlement</FINm>
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        <FINm>RB Koessen-Schwendt eGen</FINm>
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        <FINm>Sogeval Fund Limited</FINm>
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        <FINm>Carlyle Global Balanced-Risk Offshore L.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Westray European Equity Fund, Ltd</FINm>
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        <FINm>Underwriters at Lloyd's, London</FINm>
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        <FINm>VY Capital Master Fund Ltd</FINm>
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        <FINm>Apollo Credit Liquidity FDC GP, Ltd.</FINm>
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        <FINm>Mitsui Fudosan Accomm. Fund Mgt. Co.</FINm>
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        <FINm>Moor Park Capital Global II Investors Limited</FINm>
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        <FINm>NWT Trustees Sarl</FINm>
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        <FINm>Lazard Asset Management Deutschland GmbH</FINm>
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        <FINm>MOJNA ALPHA LEVERAGED MASTER FUND LTD</FINm>
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        <FINm>Brookfield Infrastructure Partners LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Primo International Limited</FINm>
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        <FINm>First Puerto Rico AAA Target Maturity I</FINm>
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        <FINm>GGT Global Opportunities Master Fund (Cayman) LP</FINm>
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        <FINm>UBS Private Equity Feeder Fund Nr. 3 KG</FINm>
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        <FINm>ConvaTec France Holdings SAS</FINm>
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        <FINm>Two Sigma Absolute Return Equity Master</FINm>
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        <FINm>John Edwin Buckland Discretionary Settlement</FINm>
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        <FINm>Cosmo International LLC</FINm>
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        <FINm>CEL ChengDu HC Venture Inv Mgmt Co Ltd</FINm>
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        <FINm>Century Capital Partners IV TIE LTD</FINm>
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        <FINm>BROOKFIELD QUANTITATIVO FIC FIM</FINm>
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        <FINm>MPM Investment Mauritius</FINm>
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        <FINm>Ingleborough Holdings Limited</FINm>
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        <FINm>The Elizabeth Warburton 1992 A&amp;M Settlement</FINm>
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        <FINm>Partners Luxco II Sarl</FINm>
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        <FINm>Alden Global Hellenic Opportunities Fund (Cayman) , LP</FINm>
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        <FINm>Univest - Univest Aktien Schweiz Aktiv</FINm>
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        <FINm>SSP Holdings Limited</FINm>
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        <FINm>ContiCoffee, L.P.</FINm>
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        <FINm>Vietnam Growth Fund (a Series Trust of Eiger Fund Series)</FINm>
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        <FINm>Eaton Vance Advisers Ireland Limited</FINm>
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        <GIIN>3K5M91.99999.SL.756</GIIN>
        <FINm>Kahn &amp; Cie Financial Experts SA</FINm>
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        <FINm>EM Cobranza S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>3K5PSH.99999.SL.044</GIIN>
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        <GIIN>3K56PZ.99999.SL.136</GIIN>
        <FINm>Paine &amp; Partners Cap Fd III AIV II B, LP</FINm>
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        <GIIN>3K58HQ.00000.SP.188</GIIN>
        <FINm>COOPEGRECIA</FINm>
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        <FINm>Star Island Investments Limited</FINm>
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        <GIIN>3K64QQ.99999.SL.831</GIIN>
        <FINm>CBRE UK Property Income LP</FINm>
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        <FINm>MRS OG ISLES SETTLEMENT 28 FEB 2001</FINm>
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        <GIIN>3K7GEZ.99999.SL.276</GIIN>
        <FINm>Oppenheim Priv. Eq. Holding Blocker GmbH</FINm>
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        <FINm>NH SAVINGS BANK</FINm>
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        <FINm>Ballast Healthcare Partners Master LP</FINm>
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        <FINm>RB Wattens und Umgebung regGenmbH</FINm>
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        <FINm>Mrs &amp; Mrs Murray Trust for Kirsten Children</FINm>
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        <FINm>Hannah Friends Life Bond</FINm>
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        <FINm>Stonehage Financial Services Pty Ltd</FINm>
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        <FINm>Kepler Capital Markets SA</FINm>
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        <FINm>Sumitomo Mitsui Trust Bank (U.S.A.) Limited</FINm>
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        <GIIN>3LE5K1.99999.SL.442</GIIN>
        <FINm>Permira SCF IV SCA</FINm>
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        <FINm>P J M Trustees Limited</FINm>
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        <FINm>The Broadlands Settlement</FINm>
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        <FINm>The Romsey Settlement</FINm>
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        <FINm>The Nicholas Trust</FINm>
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        <FINm>Gimica Establishment</FINm>
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        <FINm>Fourth Cinven Railpen 2011 Co-Invest LP</FINm>
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        <FINm>PT. BANK SUMUT</FINm>
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        <FINm>Lannebo Vision</FINm>
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        <FINm>Jack Bodle Bare Trust</FINm>
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        <FINm>AAC Capital NEBO Feeder II LP</FINm>
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        <FINm>PRIVATE EQUITY SELECTION N 3</FINm>
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        <FINm>SCB Smart Plan 3 Open End Fund - SCBSMART3</FINm>
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        <FINm>Raiffeisenbank Soelden eGen</FINm>
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        <FINm>Ardsley Partners US Equity UCITS Fund</FINm>
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        <FINm>Baroque SA</FINm>
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        <FINm>Raiffeisenbank eG Todenbuettel</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>BANCO ACTINVER, S.A. FIDEICOMISO 619</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <FINm>Ergos Offshore I, Ltd</FINm>
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        <FINm>RBC Offshore Balanced Insurance Dedicated Fund, L.P.</FINm>
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        <FINm>CCP IX Carried Interest LP</FINm>
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        <GIIN>3LSN9R.99999.SL.528</GIIN>
        <FINm>EAVF Didieri B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>DG Participants Ltd.</FINm>
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        <FINm>Pegasus Venture Capital Partners I LP</FINm>
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        <GIIN>3LTEHU.99999.SL.442</GIIN>
        <FINm>Kazanorgsintez S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>3LTSJI.99999.SL.136</GIIN>
        <FINm>Yuki Global Select Fund</FINm>
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        <GIIN>3LT05X.99999.SL.832</GIIN>
        <FINm>Landmark Asset Mgmt. Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Black River Emerging Mkt Fund Ofshr Ltd.</FINm>
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        <FINm>CD&amp;R Associates V Limited Partnership</FINm>
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        <GIIN>3LVPTY.99999.SL.292</GIIN>
        <FINm>Marval International S.A.</FINm>
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        <FINm>Raiffeisenbank Rehling eG</FINm>
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        <FINm>HBJ Trustees Limited</FINm>
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        <FINm>Templeton Canadian Stock Fund</FINm>
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    <FinancialInstitution>
        <GIIN>3LWZSC.99999.SL.480</GIIN>
        <FINm>RSJ FEEDER, Inc.</FINm>
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        <GIIN>3LW0BR.99999.SL.831</GIIN>
        <FINm>Ascenta Special Sit Resource Fund GBP</FINm>
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        <GIIN>3LW2VH.99999.SL.826</GIIN>
        <FINm>Poole Properties Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3LW7AE.99999.SL.831</GIIN>
        <FINm>CT Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>3LXC9W.99999.SL.756</GIIN>
        <FINm>Quantex Strat Precious Metal Fund USD</FINm>
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        <FINm>OMNI EVENT FUND LIMITED</FINm>
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        <FINm>Stavanger Asset Management AS</FINm>
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        <FINm>LUZ FIA BDR NIVEL I</FINm>
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        <FINm>iSigma Partners Corporation</FINm>
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        <FINm>Delta Lloyd Institutioneel Blue Return Fonds</FINm>
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        <FINm>VON KLITZING STIFTUNG I</FINm>
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        <FINm>ROCKROLL FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3LZW9V.99999.SL.826</GIIN>
        <FINm>RIA Capital Markets Limited</FINm>
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        <FINm>Vereinigte Volksbank Raiffeisenbank eG</FINm>
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        <GIIN>3L0K00.99999.SL.076</GIIN>
        <FINm>AKANGATU FIP</FINm>
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        <GIIN>3L1EDE.99999.SL.040</GIIN>
        <FINm>RB Seefeld-Leutasch-Reith-Scharnitz</FINm>
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        <GIIN>3L12AG.99999.SL.826</GIIN>
        <FINm>Ravenswood Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3L2GQZ.99999.SL.831</GIIN>
        <FINm>Nordic Buy-outs 2004-06 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>3L2WE5.99999.SL.372</GIIN>
        <FINm>Waverton Alternatives Fund</FINm>
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        <FINm>Pallinghurst Cayman GP L P</FINm>
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        <FINm>WAFRA REALVEST IV GP LP</FINm>
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        <GIIN>3L3LGV.99999.SL.756</GIIN>
        <FINm>R &amp; P Solution AG</FINm>
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        <GIIN>3L3645.99999.SL.060</GIIN>
        <FINm>Seacrest Capital Group Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3L4EL1.99999.SL.136</GIIN>
        <FINm>Diversified Inflation Strategies, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3L4NMF.99999.SL.136</GIIN>
        <FINm>Arden Alternative Advisers SPC - USD</FINm>
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        <GIIN>3L4V48.99999.SL.076</GIIN>
        <FINm>MORGANA FIC FIM</FINm>
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        <GIIN>3L4WVF.99999.SL.442</GIIN>
        <FINm>Bluehouse Capital Advisors Sa rl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>3L44N9.99999.SL.136</GIIN>
        <FINm>Garrison Opportunity Fund IV B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3L4863.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund III Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>3L5PXZ.99999.SL.480</GIIN>
        <FINm>Caireen Consulting and Investment Ltd</FINm>
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        <GIIN>3L6N25.99999.SL.076</GIIN>
        <FINm>ECOVILLE RIO BRANCO EMPREENDIMENTO IMOBILIaRIO S.A.</FINm>
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        <GIIN>3L6UB2.99999.SL.724</GIIN>
        <FINm>FONDITEL SMART BETA, F.I.</FINm>
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        <FINm>Bumper 4 NL Finance B.V.</FINm>
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        <FINm>DWS Cesta Bonos 2017 FI</FINm>
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        <FINm>Oyster Oil &amp; Gas Djibouti SARL</FINm>
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        <FINm>DELTONA LIMITED</FINm>
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        <GIIN>3L8IEB.99999.SL.076</GIIN>
        <FINm>SQD G LB FIC FIA</FINm>
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        <FINm>Apollo Emerging Europe</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>GLG Partners Asset Management Limited</FINm>
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        <GIIN>3L9AP8.99999.SL.208</GIIN>
        <FINm>Middelfart Sparekasse</FINm>
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        <GIIN>3L9DFY.99999.SL.040</GIIN>
        <FINm>s CMM Special Corporate 2014</FINm>
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        <GIIN>3L9KX2.99999.SL.756</GIIN>
        <FINm>CSIF Switzerland Total Market Index</FINm>
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        <FINm>VECTOR CAMBIUM HOLDINGS (CAYMAN), LP</FINm>
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        <FINm>FCPI POSTE INNOVATION</FINm>
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        <FINm>The Dora Ladas First Settlement</FINm>
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        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Sparkasse Landsberg-Diessen</FINm>
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        <FINm>BBVA BANCO CONTINENTAL S.A.</FINm>
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        <FINm>Rathbone Income Fund</FINm>
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        <FINm>Court Square Cap Partners OffshoreIII,LP</FINm>
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        <FINm>LASIUS Stiftung</FINm>
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        <GIIN>3MBZEH.99999.SL.076</GIIN>
        <FINm>JPM MULTISTRATEGY RATES AND FX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3MCQWP.99999.SL.300</GIIN>
        <FINm>CPB ASSET MANAGEMENT M.F.M.C. S.A.</FINm>
        <CountryNm>GREECE</CountryNm>
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        <GIIN>3MDCYS.99999.SL.438</GIIN>
        <FINm>FONDATION MIRAMAX</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>3MDX9E.99999.SL.092</GIIN>
        <FINm>Footsteps Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>3MD17S.99999.SL.076</GIIN>
        <FINm>MILLE - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISSETORIAL LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3MD18K.99999.SL.036</GIIN>
        <FINm>Riskee Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>3ME0J6.99999.SL.136</GIIN>
        <FINm>Kaupthing Spirit Holding</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3ME4SL.99999.SL.136</GIIN>
        <FINm>Value Star China Non-US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3ME7NZ.99999.SL.136</GIIN>
        <FINm>Best Alternative Solutions, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3MFJ95.99999.SL.442</GIIN>
        <FINm>Citadel Global Event Driven Fund Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>3MFMIK.99999.SL.158</GIIN>
        <FINm>Allianz Global Investors Global Demograp</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>3MFXD9.99999.SL.442</GIIN>
        <FINm>Jasmine Holdco S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>3MFZ8R.00000.LE.036</GIIN>
        <FINm>Deutsche Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>3MFZ8R.00001.ME.554</GIIN>
        <FINm>Deutsche New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>3MFZ8R.00002.ME.702</GIIN>
        <FINm>Deutsche Futures Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>3MFZ8R.00003.ME.702</GIIN>
        <FINm>Deutsche Asset Management Asia Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>3MFZ8R.00004.ME.458</GIIN>
        <FINm>Deutsche Bank Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>3MFZ8R.00005.ME.392</GIIN>
        <FINm>Deutsche Asset Management Japan Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>3MFZ8R.00006.ME.392</GIIN>
        <FINm>Deutsche Securities Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>3MFZ8R.00007.ME.344</GIIN>
        <FINm>Deutsche Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>3MFZ8R.00008.ME.392</GIIN>
        <FINm>Hakkeijima Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>3MFZ8R.00011.ME.702</GIIN>
        <FINm>DB Nominees Singapore Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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    <FinancialInstitution>
        <GIIN>3MFZ8R.00012.ME.392</GIIN>
        <FINm>Deutsche Bank Real Estate Japan Y.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>3MFZ8R.00013.ME.036</GIIN>
        <FINm>Buxtal Pty. Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>3MFZ8R.00014.ME.036</GIIN>
        <FINm>Belzen Pty. Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>3MFZ8R.00015.ME.036</GIIN>
        <FINm>Zenwix Pty. Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3MFZ8R.00016.ME.036</GIIN>
        <FINm>Memax Pty. Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>3MFZ8R.00017.ME.036</GIIN>
        <FINm>Nortfol Pty. Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>3MFZ8R.00018.ME.554</GIIN>
        <FINm>Deutsche Domus New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00019.ME.554</GIIN>
        <FINm>Deutsche Foras New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00020.ME.344</GIIN>
        <FINm>Service Company Four Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00022.ME.036</GIIN>
        <FINm>Deutsche Investments Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00023.ME.702</GIIN>
        <FINm>Deutsche Morgan Grenfell Nom. Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00024.ME.036</GIIN>
        <FINm>BNA Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00025.ME.036</GIIN>
        <FINm>BTD Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00026.ME.036</GIIN>
        <FINm>DTS Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00027.ME.036</GIIN>
        <FINm>OPS Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00028.ME.036</GIIN>
        <FINm>RTS Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00029.ME.410</GIIN>
        <FINm>Deutsche Asset Mgmt. Korea Company Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00030.ME.554</GIIN>
        <FINm>Deutsche New Munster Holdings NZ Ltd.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00031.ME.702</GIIN>
        <FINm>Deutsche Asia Pacific Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00032.ME.344</GIIN>
        <FINm>Deutsche Capital Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00033.ME.344</GIIN>
        <FINm>Service Company Three Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00034.ME.702</GIIN>
        <FINm>Kidson Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00035.ME.344</GIIN>
        <FINm>Deutsche Asset Management Hong Kong Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00036.ME.360</GIIN>
        <FINm>PT. Deutsche Securities Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>3MFZ8R.00037.ME.036</GIIN>
        <FINm>Baincor Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00038.ME.036</GIIN>
        <FINm>Bainpro Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00039.ME.036</GIIN>
        <FINm>Bainsec Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00040.ME.036</GIIN>
        <FINm>Deutsche Group Services Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00041.ME.036</GIIN>
        <FINm>Deutsche Capital Markets Australia Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00042.ME.036</GIIN>
        <FINm>Deutsche Securities Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00043.ME.036</GIIN>
        <FINm>Deutsche Securitisation AUS Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00044.ME.036</GIIN>
        <FINm>Pan Australian Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00045.ME.036</GIIN>
        <FINm>R.B.M. Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <FINm>DB Strategic Advisors, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00048.ME.344</GIIN>
        <FINm>DB Nominees Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <FINm>Wealthspur Investment Company Limited</FINm>
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        <FINm>Deutsche Trust Company Limited Japan</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>Deutsche Securities New Zealand Limited</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Deutsche Finance Co 3 Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3MFZ8R.00056.ME.554</GIIN>
        <FINm>Kingfisher Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3MFZ8R.00057.ME.702</GIIN>
        <FINm>DB International Asia Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <FINm>DB Trustees Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00059.ME.702</GIIN>
        <FINm>LAWL Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>3MFZ8R.00060.ME.036</GIIN>
        <FINm>Gulara Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3MFZ8R.00061.ME.554</GIIN>
        <FINm>Deutsche Aotearoa Capital Holdings NZ</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3MFZ8R.00062.ME.554</GIIN>
        <FINm>Deutsche Aotearoa Foreign Investments NZ</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3MFZ8R.00063.ME.392</GIIN>
        <FINm>Jyogashima Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3MFZ8R.00064.ME.554</GIIN>
        <FINm>Deutsche Overseas Issuance NZ Ltd.</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3MFZ8R.00065.ME.608</GIIN>
        <FINm>Bayan Delinqu. Loan Recov. 1 SPV-AMC Inc</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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        <GIIN>3MFZ8R.00067.ME.608</GIIN>
        <FINm>Philippine Opp Growth Income SPV-AMC INC</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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        <GIIN>3MFZ8R.00068.ME.036</GIIN>
        <FINm>DNU Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3MFZ8R.00069.ME.554</GIIN>
        <FINm>LWC Nominees Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3MFZ8R.00070.ME.392</GIIN>
        <FINm>TAF 2 Y.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3MFZ8R.00071.ME.702</GIIN>
        <FINm>Deutsche Knowledge Services Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>3MFZ8R.00073.ME.036</GIIN>
        <FINm>Deutsche Managed Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>3MFZ8R.00075.ME.702</GIIN>
        <FINm>DB International Trust Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>3MFZ8R.00076.ME.344</GIIN>
        <FINm>RREEF China REIT Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>3MFZ8R.00077.ME.458</GIIN>
        <FINm>Deutsche Trustees Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>3MFZ8R.00078.ME.764</GIIN>
        <FINm>Thai Asset Enforcem. and Recov. AM CoLtd</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00080.ME.458</GIIN>
        <FINm>DB Corporate Advisory Malaysia Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>3MFZ8R.00081.ME.392</GIIN>
        <FINm>D&amp;M Turnaround Partners Godo Kaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>3MFZ8R.00082.ME.356</GIIN>
        <FINm>Deutsche Securities India Private Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>3MFZ8R.00083.ME.156</GIIN>
        <FINm>De Meng Innovative Beijing Cons. Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>3MFZ8R.00084.ME.356</GIIN>
        <FINm>Deutsche Equities India Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>3MFZ8R.00085.ME.356</GIIN>
        <FINm>Deutsche Trustee Ser. India Priv. Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>3MFZ8R.00086.ME.356</GIIN>
        <FINm>Deutsche Asset Mgmt. India Private Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>3MFZ8R.00087.ME.344</GIIN>
        <FINm>Deutsche Securities Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>3MFZ8R.00088.ME.156</GIIN>
        <FINm>Deutsche Bank China Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>3MFZ8R.00089.ME.158</GIIN>
        <FINm>Deutsche Far Eastern Asset Mgmt. Co Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>3MFZ8R.00090.ME.356</GIIN>
        <FINm>Deutsche India Holdings Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>3MFZ8R.00091.ME.156</GIIN>
        <FINm>Cathay Advisory Beijing Company Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00092.ME.356</GIIN>
        <FINm>Deutsche Investments India Private Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>3MFZ8R.00093.ME.356</GIIN>
        <FINm>Deutsche Investor Services Private Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>3MFZ8R.00094.ME.356</GIIN>
        <FINm>RREEF India Advisors Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MFZ8R.00095.ME.156</GIIN>
        <FINm>Deutsche Commodities Trading Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>3MFZ8R.00096.ME.156</GIIN>
        <FINm>Kunshan RREEF Equity Inv Fund Mgmt CoLtd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3MFZ8R.00097.ME.410</GIIN>
        <FINm>Deutsche Securities Korea Co.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>3MFZ8R.00098.ME.702</GIIN>
        <FINm>Asian Hybrid Investments LLP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>3MGGX5.99999.SL.826</GIIN>
        <FINm>The Zoe Fernie 2007 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3MGKQ3.99999.SL.818</GIIN>
        <FINm>Royal Brokerage Comany</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <GIIN>3MGTLG.99999.SL.092</GIIN>
        <FINm>Parsons Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>3MHKJ6.00000.SP.531</GIIN>
        <FINm>Interside Management N.V.</FINm>
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        <GIIN>3MH3NR.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners Investors III LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>3MH78Y.99999.SL.470</GIIN>
        <FINm>Savona Holdings Limited</FINm>
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        <GIIN>3MID01.99999.SL.764</GIIN>
        <FINm>Inter Capital Alliance Holding Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>3MJFHY.99999.SL.831</GIIN>
        <FINm>Endeavour GP Guernsey Limited</FINm>
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        <GIIN>3MLCPV.99999.SL.136</GIIN>
        <FINm>SMS Capital Co., Ltd.</FINm>
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        <FINm>Adonis Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <FINm>Wexford Whyte Ave Holdings ULC</FINm>
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        <FINm>MDEF GESTEFIN, S.A.U., S.G.I.I.C.</FINm>
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        <FINm>Lion Value Fund Mexico II, LP</FINm>
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        <FINm>MANAGER KONDOR LX FUNDO DE INVESTIMENTO</FINm>
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        <FINm>BARING PRIVATE EQUITY ASIA IV HLD 6 LTD</FINm>
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        <FINm>Motion Equity Partners S.A.S.</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Brown Advisory Limited</FINm>
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        <FINm>Pantheon Multi-Strategy Program 2014 (Luxembourg) SLP SICAV SIF Investor Compartment 4</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>SRM Global Master Fund LP</FINm>
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        <FINm>Invesco Paris CDG Airport Hotel Inv SA</FINm>
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        <FINm>SCB Fixed Income Fund SCBFI6M92</FINm>
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        <FINm>Geel Investments Inc.</FINm>
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        <FINm>EXS Capital Holding Limited</FINm>
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        <FINm>EXS Capital Management Ltd.</FINm>
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        <FINm>Bel Air CIV Cayman 1 LP</FINm>
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        <FINm>LYXOR UCITS ETF PEA EUROSTOXX50 DIVIDENDS</FINm>
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        <FINm>Genesis Private Equity Fund II LP</FINm>
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        <FINm>Blackstone SPF Unit Trust</FINm>
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        <FINm>Henderson PFI Sec Co-Invest Fund B L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Alternative Beta - Absolute Return Fund</FINm>
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        <FINm>Rhine Financial Capital Limited</FINm>
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        <FINm>Shanghai Hengwu Investment Consulting Co., Ltd.</FINm>
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        <FINm>Serenade Investment Corporation SA</FINm>
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        <FINm>VA0808</FINm>
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        <FINm>APIC Trustees Limited</FINm>
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        <FINm>Ennismore Euro Smaller Cos Hedge Fund</FINm>
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        <GIIN>3MY2VM.99999.SL.826</GIIN>
        <FINm>Promenade Trustee Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MZCGN.99999.SL.702</GIIN>
        <FINm>Allgrace Investment Management Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3MZN12.99999.SL.442</GIIN>
        <FINm>Park Square Capital II Parallel S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M0DC5.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF RUSSELL 2000</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M1KN1.99999.SL.136</GIIN>
        <FINm>Indochina Land Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M1LHH.99999.SL.831</GIIN>
        <FINm>Manor Park Guaranteed Inv Funds Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M1RZ8.99999.SL.528</GIIN>
        <FINm>Kingdom Holding 2 BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M1VFE.99999.SL.152</GIIN>
        <FINm>ESSEX S.A. CORREDORES DE BOLSA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M1ZM0.99999.SL.634</GIIN>
        <FINm>Doha Insurance Company QSC</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M16TY.99999.SL.826</GIIN>
        <FINm>June Rankin Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M2BGD.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company - 2010B U.S. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M20VL.00000.SP.092</GIIN>
        <FINm>Rhone Managers Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M3N1P.99999.SL.528</GIIN>
        <FINm>De Hoge Dennen Capital PE B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M4WID.99999.SL.831</GIIN>
        <FINm>NB PEP Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M4XQR.99999.SL.372</GIIN>
        <FINm>Argentum Property Holding One Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M42SL.99999.SL.372</GIIN>
        <FINm>Invesco UK Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M5A2A.99999.SL.380</GIIN>
        <FINm>Banca Cremonese Credito Cooperativo Societa' cooperativa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M5IDY.99999.SL.826</GIIN>
        <FINm>Lift Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M538F.00000.LE.826</GIIN>
        <FINm>LMF Equityco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M538F.00002.ME.826</GIIN>
        <FINm>LMF PIKco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M538F.00003.ME.826</GIIN>
        <FINm>LMF Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M538F.00004.ME.826</GIIN>
        <FINm>LMF Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M538F.00005.ME.826</GIIN>
        <FINm>LMF Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M6PID.99999.SL.124</GIIN>
        <FINm>Investeco Sustainable Food Fund Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M6P3A.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero AMFAyS Clase 20</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M66ZB.99999.SL.092</GIIN>
        <FINm>Global Tactical Allocation Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M7MV6.99999.SL.826</GIIN>
        <FINm>Kingsley Jones Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M74LU.99999.SL.136</GIIN>
        <FINm>World View Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M8AIS.99999.SL.036</GIIN>
        <FINm>RPRR Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M8CTY.99999.SL.702</GIIN>
        <FINm>IMC Dynamic Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M8E5Z.99999.SL.826</GIIN>
        <FINm>International Bond</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M8FLQ.99999.SL.040</GIIN>
        <FINm>WSTV ESPA traditionell</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M8QBZ.99999.SL.372</GIIN>
        <FINm>SEIGLOBALMASTER SEIQUANTITATIVEUKEQUITY</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M88FG.99999.SL.092</GIIN>
        <FINm>Kensington Global Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M9PM6.99999.SL.756</GIIN>
        <FINm>PARSUMO Capital LTD</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3M990Q.99999.SL.756</GIIN>
        <FINm>Gestivalor</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NAEAX.99999.SL.724</GIIN>
        <FINm>EUROVALOR GARANTIZADO EXTRA LUXE, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NAJF8.00000.LE.826</GIIN>
        <FINm>Project Salt Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NAJF8.00002.ME.826</GIIN>
        <FINm>Project Salt Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NAJSU.99999.SL.158</GIIN>
        <FINm>The First Credit Cooperative of Hualien</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NA1IF.99999.SL.438</GIIN>
        <FINm>LEGACON TREUHAND ANSTALT</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NA7KF.99999.SL.392</GIIN>
        <FINm>Tomisatosi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NBG6Y.99999.SL.124</GIIN>
        <FINm>Venator Genpar Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NBJHL.99999.SL.756</GIIN>
        <FINm>Freie Gemeinschaftsbank Genossenschaft</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NBLBA.99999.SL.136</GIIN>
        <FINm>AIFAM Diamond Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NBPL1.99999.SL.832</GIIN>
        <FINm>Activum SG II FP GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NB1BF.99999.SL.422</GIIN>
        <FINm>BBAC s.a.l.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NB196.99999.SL.060</GIIN>
        <FINm>TMD Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NCJRL.00000.LE.442</GIIN>
        <FINm>Quilvest Wealth Management S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NCJRL.00001.ME.442</GIIN>
        <FINm>Compagnie de Banque Privee Quilvest S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NCJRL.00002.ME.702</GIIN>
        <FINm>CBP Quilvest Holdings Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NCJRL.00003.ME.702</GIIN>
        <FINm>CBP Quilvest Trust Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NCJRL.00004.ME.554</GIIN>
        <FINm>CBP Quilvest Trust NZ Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NCJRL.00006.ME.250</GIIN>
        <FINm>Quilvest Banque Privee S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NCJRL.00007.ME.056</GIIN>
        <FINm>CBP Quilvest Belgium, Branch of CBP Quilvest S.A. (Luxembourg)</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NDYWK.99999.SL.372</GIIN>
        <FINm>Nehenta Bay Funding Company Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NETRC.99999.SL.826</GIIN>
        <FINm>NES Global Talent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NEVE8.99999.SL.136</GIIN>
        <FINm>GSA QMS Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NEXEV.99999.SL.292</GIIN>
        <FINm>Javan Management Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NE7MW.99999.SL.036</GIIN>
        <FINm>CHAMP Ventures 7 Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NGDNB.99999.SL.554</GIIN>
        <FINm>AMP Capital Investors New Zealand Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NGPNM.99999.SL.826</GIIN>
        <FINm>Woodstreet Microcap Investment Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NGSNX.99999.SL.292</GIIN>
        <FINm>LLOYDS TRUST COMPANY (GIBRALTAR) LTD</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NHJNE.99999.SL.826</GIIN>
        <FINm>JB Drinks Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NH6AE.99999.SL.031</GIIN>
        <FINm>Azerpost LLC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NH8EE.00000.LE.092</GIIN>
        <FINm>H&amp;Q Asia Pacific, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NH8EE.00001.ME.136</GIIN>
        <FINm>Asia Pacific Associates III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NIJ7X.99999.SL.136</GIIN>
        <FINm>LibreMax SL Offshore Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NJBP5.99999.SL.288</GIIN>
        <FINm>Agricultural Development Bank</FINm>
        <CountryNm>GHANA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NJGZU.99999.SL.756</GIIN>
        <FINm>mcstrew financialconsulting</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NJPPX.99999.SL.136</GIIN>
        <FINm>WAFRA/AREF R.E. EQUITY CO. LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NJP9M.99999.SL.124</GIIN>
        <FINm>FI Capital Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NJSPP.99999.SL.826</GIIN>
        <FINm>HSC Optivita X UK Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NJYG9.99999.SL.833</GIIN>
        <FINm>Kesmere Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NKMUD.00000.SP.442</GIIN>
        <FINm>SECOYA PRIVATE EQUITY INVESTMENTS G.P.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>3NKXK1.99999.SL.831</GIIN>
        <FINm>Permira Carried Interest L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLRYJ.99999.SL.442</GIIN>
        <FINm>European Scents Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NLU8T.00000.SP.136</GIIN>
        <FINm>Point Break Capital GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NMJHF.99999.SL.136</GIIN>
        <FINm>CCP II Feeder Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NNV8Z.99999.SL.392</GIIN>
        <FINm>Simplex Investment Advisors Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NN7GR.00000.SP.832</GIIN>
        <FINm>Crestbridge Corporate Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NPVT0.99999.SL.826</GIIN>
        <FINm>The CJR Trotter Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NPYG9.00000.LE.136</GIIN>
        <FINm>World Power Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NPYG9.00001.ME.442</GIIN>
        <FINm>Goreway Luxembourg Holdings, S. ar. L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NPYG9.00002.ME.442</GIIN>
        <FINm>Southdown Luxembourg Holdings, S. ar. L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NPYG9.00003.ME.480</GIIN>
        <FINm>Asia Power FDI Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NPYG9.00004.ME.480</GIIN>
        <FINm>Asia Power FVCI Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NPYG9.00005.ME.196</GIIN>
        <FINm>Abbeycross Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NP2KN.99999.SL.136</GIIN>
        <FINm>Lake Geneva Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NP4Y7.99999.SL.826</GIIN>
        <FINm>Mr BGD Walton 2010 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NP7X4.99999.SL.528</GIIN>
        <FINm>Kazkommerts International B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NQ0Z1.00000.LE.136</GIIN>
        <FINm>Bayview MSR Opportunity Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NQ0Z1.00001.ME.136</GIIN>
        <FINm>Bayview MSR Opportunity Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NRL56.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 45 MS Cape Race GmbH &amp; Co. Containerschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NRL6I.00000.LE.438</GIIN>
        <FINm>LNR Trust Reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NRN44.99999.SL.040</GIIN>
        <FINm>ESPA RESERVE CORPORATE</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>3NRPQC.99999.SL.831</GIIN>
        <FINm>Brahma 7-A Guernsey Co Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>3NRTUS.99999.SL.136</GIIN>
        <FINm>Harbour Global Trading Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NRVNU.99999.SL.438</GIIN>
        <FINm>Konfidencia Treuhand Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NR4SK.99999.SL.826</GIIN>
        <FINm>RAC Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NSM12.99999.SL.076</GIIN>
        <FINm>GRADUAL FI RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3NSV5F.99999.SL.826</GIIN>
        <FINm>GT Camberwell (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NS5J4.99999.SL.076</GIIN>
        <FINm>ALEGRIA ALEGRIA - FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3NT5W9.99999.SL.826</GIIN>
        <FINm>S F Every Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NUBK1.99999.SL.756</GIIN>
        <FINm>REINHARD VORSORGE-TREUHAND GMBH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3NUJXJ.99999.SL.188</GIIN>
        <FINm>COOPELECHEROS R.L</FINm>
        <CountryNm>COSTA RICA</CountryNm>
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        <GIIN>3NUKWN.99999.SL.442</GIIN>
        <FINm>Silver Sea Properties Cheltenham Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>3NVDUW.99999.SL.372</GIIN>
        <FINm>Amundi Alternatives Tremblant Long Short I Fund P.l.c</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NVZGA.99999.SL.076</GIIN>
        <FINm>HP PREV SOCIEDADE PREVIDENCIARIA - CONSERVADOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>3NWGA2.00000.LE.643</GIIN>
        <FINm>International commercial bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NWGA2.00001.ME.643</GIIN>
        <FINm>International commercial bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>3NWN1C.99999.SL.831</GIIN>
        <FINm>Partners Group Bainbridge Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NWUP9.99999.SL.136</GIIN>
        <FINm>Charwell Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NWWRJ.99999.SL.136</GIIN>
        <FINm>Indus APDHCII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NXB7V.99999.SL.702</GIIN>
        <FINm>Victory International Holdings Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NXCD9.99999.SL.832</GIIN>
        <FINm>South East Office Holding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NXTP6.99999.SL.826</GIIN>
        <FINm>Trustees of Mrs J M Singleton Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NYGNG.99999.SL.040</GIIN>
        <FINm>Oskork Vertriebs GmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NYPGH.00000.SP.276</GIIN>
        <FINm>EQT Investment Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NYQWW.99999.SL.826</GIIN>
        <FINm>Wood Chapel General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NYZCD.99999.SL.372</GIIN>
        <FINm>HPS - EAVF Onshore Holdings Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NZSNK.00000.SP.670</GIIN>
        <FINm>Harptree Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NZSTE.99999.SL.136</GIIN>
        <FINm>GLS 193 Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NZT27.99999.SL.360</GIIN>
        <FINm>Dana Pensiun Lembaga Keuangan PT Bank Negara Indonesia (Persero) Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NZ33J.99999.SL.831</GIIN>
        <FINm>Magicgate Software Solutions Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NZ38N.99999.SL.136</GIIN>
        <FINm>Millennium Offshore Intermediate, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3NZ4MC.99999.SL.826</GIIN>
        <FINm>Eyck Capital Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N0DWA.99999.SL.136</GIIN>
        <FINm>TFO Holdings I SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N0UQI.99999.SL.032</GIIN>
        <FINm>Optimum Global Renta Mixta</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N0VI5.99999.SL.702</GIIN>
        <FINm>Spring Bloom Investments Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N01ZJ.99999.SL.344</GIIN>
        <FINm>Brilliant Perfect Global Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N1U3B.99999.SL.832</GIIN>
        <FINm>Landings Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N1VFS.99999.SL.392</GIIN>
        <FINm>Minenobu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N1X7B.99999.SL.528</GIIN>
        <FINm>Orion Fund IV Partner CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N2FTL.99999.SL.076</GIIN>
        <FINm>FIM CEREJEIRAS INV NO EXTERIOR CREDITO P</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N2G89.99999.SL.292</GIIN>
        <FINm>Neealba Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N2QHV.99999.SL.442</GIIN>
        <FINm>Integrated Core Strategies Europe Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N2X50.99999.SL.092</GIIN>
        <FINm>Stayreal Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N21YW.99999.SL.826</GIIN>
        <FINm>Mr M J Jacobson 1976 Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N3F1Z.99999.SL.250</GIIN>
        <FINm>Abenex IV</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N3G9Y.99999.SL.136</GIIN>
        <FINm>CIFC CLO Opportunities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N3SHX.99999.SL.344</GIIN>
        <FINm>Nerine Fiduciaries Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N3X0C.99999.SL.442</GIIN>
        <FINm>Robin Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N34J7.99999.SL.826</GIIN>
        <FINm>James Ainscough Trust Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N4DK5.99999.SL.136</GIIN>
        <FINm>CSHG Gauss B6 Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N4D84.99999.SL.250</GIIN>
        <FINm>Cap Innov'Est</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N4RV5.99999.SL.250</GIIN>
        <FINm>SG FIP AXE OUEST 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N4V7I.00000.LE.826</GIIN>
        <FINm>Dunedin Capital Group Holdco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N4V7I.00001.ME.826</GIIN>
        <FINm>Dunedin Capital Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N41R1.99999.SL.136</GIIN>
        <FINm>CHEYNE EQUITY FUND INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N5WFF.99999.SL.124</GIIN>
        <FINm>2035881 ONTARIO INC.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N5WFM.99999.SL.231</GIIN>
        <FINm>Enat Bank S.C.</FINm>
        <CountryNm>ETHIOPIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N52HY.99999.SL.392</GIIN>
        <FINm>CROCI Japan Equity Value &amp; Sharia</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3N56Y2.99999.SL.804</GIIN>
        <FINm>PJSC 'CB 'FINANCIAL INITIATIVE'</FINm>
        <CountryNm>UKRAINE</CountryNm>
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        <GIIN>3N6I2E.99999.SL.376</GIIN>
        <FINm>IRA Israel LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N6YBE.99999.SL.442</GIIN>
        <FINm>RCPIII Europe S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N61EJ.99999.SL.826</GIIN>
        <FINm>T B Cabbell Manners 1997 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3N6212.99999.SL.826</GIIN>
        <FINm>New Street Square Midco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3N7AGT.99999.SL.528</GIIN>
        <FINm>Access Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>3N7EIY.99999.SL.250</GIIN>
        <FINm>FCT NOVO 1</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>3N7NZ3.99999.SL.136</GIIN>
        <FINm>CCMP Capital Investors III Aggregator AV-3 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3N9CZF.00000.LE.410</GIIN>
        <FINm>Daegu Bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
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        <GIIN>3N9R0V.99999.SL.136</GIIN>
        <FINm>SI International (Topco), Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PALQV.99999.SL.231</GIIN>
        <FINm>Commercial Bank of Ethiopia</FINm>
        <CountryNm>ETHIOPIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PBXCP.99999.SL.136</GIIN>
        <FINm>Evolution Special Opportunities Ltd. II SPC, Segregated Portfolio D</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PB4KA.99999.SL.752</GIIN>
        <FINm>Aktiebolaget Svensk Exportkredit</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>3PB9PT.99999.SL.112</GIIN>
        <FINm>Gomelskiy regionalniy depositarniy centr</FINm>
        <CountryNm>BELARUS</CountryNm>
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        <GIIN>3PCL9U.99999.SL.584</GIIN>
        <FINm>Bomar A LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
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        <GIIN>3PC83R.99999.SL.218</GIIN>
        <FINm>DELBANK S.A.</FINm>
        <CountryNm>ECUADOR</CountryNm>
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        <GIIN>3PDAZL.99999.SL.036</GIIN>
        <FINm>Shire Aviation Australia Pty Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>3PDBMD.99999.SL.276</GIIN>
        <FINm>PE Lortium GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PDC09.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV ALLENT</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3PDPV7.99999.SL.480</GIIN>
        <FINm>AfrAsia Capital Management Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>3PDPZ0.99999.SL.831</GIIN>
        <FINm>Moore Management Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PD2FF.99999.SL.136</GIIN>
        <FINm>TST Opportunity International Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PD330.99999.SL.999</GIIN>
        <FINm>Ermani Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PEAAJ.99999.SL.076</GIIN>
        <FINm>SARRET FIM CRED PRIV IE</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3PEGE9.99999.SL.372</GIIN>
        <FINm>Gottex Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>3PFI9L.99999.SL.124</GIIN>
        <FINm>Alsis Mexico Hous. Opp. Fund, LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>3PFS7J.99999.SL.292</GIIN>
        <FINm>Regal Investments Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>3PFX69.99999.SL.092</GIIN>
        <FINm>Colona Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PF63Q.99999.SL.752</GIIN>
        <FINm>Tundra Fonder AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>3PF7AN.99999.SL.036</GIIN>
        <FINm>Aged Care Invest Services No2 Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>3PGBUV.99999.SL.040</GIIN>
        <FINm>C-QUADRAT ARTS Best Momentum</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>3PGWYB.99999.SL.136</GIIN>
        <FINm>Stanyan Holdings II Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3PG0Q6.99999.SL.832</GIIN>
        <FINm>Turquoise Recvbles Trustee Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>3PG8NQ.99999.SL.092</GIIN>
        <FINm>Adair Select US Equity Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>3PHENG.99999.SL.826</GIIN>
        <FINm>Helen Hay Legacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PHJIE.99999.SL.826</GIIN>
        <FINm>TG Odling 1999 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3PHKDS.99999.SL.826</GIIN>
        <FINm>Capital Protected 6 19 02 08</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PHWC3.99999.SL.832</GIIN>
        <FINm>Lyxor / Pramerica Relative Value Fd Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PJV75.99999.SL.084</GIIN>
        <FINm>KIDENT FINANCE CORP.</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>3PJ3XP.99999.SL.480</GIIN>
        <FINm>The Mayur Hedge Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>3PKQ6S.99999.SL.040</GIIN>
        <FINm>BONUS Global Equity</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>3PLR6U.99999.SL.826</GIIN>
        <FINm>LADY SIEFF WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PLW1N.99999.SL.136</GIIN>
        <FINm>Apollo Strategic Value Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PL2CU.99999.SL.831</GIIN>
        <FINm>SPAARC 1 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>3PMBCT.99999.SL.826</GIIN>
        <FINm>The Rory James Haslett Fossey Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PMEIU.00000.SP.670</GIIN>
        <FINm>North Tyne Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PMF22.99999.SL.136</GIIN>
        <FINm>Platinum Equity Capital Partners II Cay</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PMUSN.99999.SL.442</GIIN>
        <FINm>MELF S.a.r.l. - Compartment D</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>3PNHZK.99999.SL.392</GIIN>
        <FINm>Pinecrest-TKAgmnt-FJOFIIQII2&amp;FJOFIIA&amp;JV</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PNNG9.99999.SL.136</GIIN>
        <FINm>StepStone Private Equity Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PN4YZ.99999.SL.442</GIIN>
        <FINm>Blackstone GSO Market Neutral Credit Funding (Lux) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PN7N5.99999.SL.040</GIIN>
        <FINm>SparTrust 1828</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PPLZF.99999.SL.826</GIIN>
        <FINm>Christopher Martin Whitfield Wilson Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PPWIJ.99999.SL.832</GIIN>
        <FINm>BKS Family Office Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PQZGV.99999.SL.092</GIIN>
        <FINm>Glenmark Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PRB4P.99999.SL.076</GIIN>
        <FINm>ICATU SEG IPCA FIC DE FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PRESZ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 171 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PRP8L.99999.SL.392</GIIN>
        <FINm>Mitsubishi Corp.-UBS Realty Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PRS8F.99999.SL.136</GIIN>
        <FINm>The Pride of Treasure Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PR339.99999.SL.250</GIIN>
        <FINm>THEAM Quant Equity Europe Guru</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PSZHH.99999.SL.076</GIIN>
        <FINm>MIRAE ASSET GLOBAL MULTI STRATEGY FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>3PTDS5.99999.SL.442</GIIN>
        <FINm>Equity Solutions Europe 1 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PTH3N.99999.SL.136</GIIN>
        <FINm>Valcour Opportunities Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PTZ9Q.99999.SL.040</GIIN>
        <FINm>AVO Classic</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PT2KD.99999.SL.442</GIIN>
        <FINm>TCW FUNDS - METWEST UNCONSTRAINED BOND FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PT3WS.99999.SL.702</GIIN>
        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF253</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PVVGY.00000.SP.392</GIIN>
        <FINm>Oita Venture Capital Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PV8VC.99999.SL.826</GIIN>
        <FINm>Sophie Elwes Settlement 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PWBDI.99999.SL.076</GIIN>
        <FINm>MELLON BRASCAN FMP FGTS VALE DO RIO DOCE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PWE5H.99999.SL.831</GIIN>
        <FINm>BC European Capital VIII - 31</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PW3D3.99999.SL.092</GIIN>
        <FINm>Major Belle Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PXDH4.99999.SL.756</GIIN>
        <FINm>Argoviesion AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PXD2A.99999.SL.276</GIIN>
        <FINm>CMT Advisors GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PYSWS.00000.LE.136</GIIN>
        <FINm>MAVERICK NEUTRAL LEVERED, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PYSWS.00001.ME.136</GIIN>
        <FINm>MAVERICK NEUTRAL LEVERED FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PY4JE.99999.SL.702</GIIN>
        <FINm>Plantinum Ventures Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PZBJD.99999.SL.250</GIIN>
        <FINm>Lyxor UCITS ETF TURKEY (DJ TURKEY TITANS 20)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PZEJY.99999.SL.036</GIIN>
        <FINm>BT External Fixed Interest 5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PZQ6N.99999.SL.826</GIIN>
        <FINm>Miss Jean McCraken Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PZW6W.99999.SL.136</GIIN>
        <FINm>CD&amp;R Associates VII, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PZ6GU.00000.LE.442</GIIN>
        <FINm>Goldman Sachs Structured Investments SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PZ6GU.00001.ME.442</GIIN>
        <FINm>Goldman Sachs Structured Investments SICAV - GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PZ6GU.00002.ME.442</GIIN>
        <FINm>Goldman Sachs Structured Investments SICAV - GSQuartix Dividend Linked Portfolio on the Dow Jones EURO STOXX 50 Index</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PZ6GU.00003.ME.442</GIIN>
        <FINm>Goldman Sachs Structured Investments SICAV - GSQuartix Multi-Asset Dynamic Protection Strategy Portfolio</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3PZ7JX.99999.SL.136</GIIN>
        <FINm>Polygon Recovery Fund GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P0ABH.99999.SL.826</GIIN>
        <FINm>The Trustees of Paul Bassham 1973 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P0DDE.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Lohnsburg</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P0IJK.99999.SL.442</GIIN>
        <FINm>Schlumberger ISRF FCP SIF - US Eq Indx</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P0LFE.99999.SL.136</GIIN>
        <FINm>SH Sagamore Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P07K6.99999.SL.826</GIIN>
        <FINm>Icelolly Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P1QA0.99999.SL.784</GIIN>
        <FINm>BANK OF SHARJAH PJSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>3P1426.99999.SL.826</GIIN>
        <FINm>C W 1990 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P2KAE.99999.SL.826</GIIN>
        <FINm>Tesco Personal Finance Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>3P2RU4.99999.SL.442</GIIN>
        <FINm>Chamonix Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P273K.99999.SL.136</GIIN>
        <FINm>Gottex MN DP 2013</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P3EJY.00000.SP.840</GIIN>
        <FINm>Terranum Capital LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P3STC.99999.SL.442</GIIN>
        <FINm>Crystal B Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P347Z.99999.SL.136</GIIN>
        <FINm>Casop CCC Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P4JEZ.99999.SL.826</GIIN>
        <FINm>Mr Charles Henry Tout Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P4Q9B.99999.SL.380</GIIN>
        <FINm>ALPI HEDGE</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3P42NW.99999.SL.136</GIIN>
        <FINm>Macquarie Asian Alpha US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3P5TA6.00000.LE.710</GIIN>
        <FINm>Kagiso Asset Management Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P5TA6.00001.ME.710</GIIN>
        <FINm>Kagiso Collective Investments Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P6GZE.99999.SL.826</GIIN>
        <FINm>F Colley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>3P7LC3.99999.SL.156</GIIN>
        <FINm>bank of jinzhou co.,ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>3P7YPV.99999.SL.392</GIIN>
        <FINm>The Federation of Labour Banks</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3P77RQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 430 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P8HKH.00000.SP.554</GIIN>
        <FINm>DG Trustee Co (2015) Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P8NDN.99999.SL.832</GIIN>
        <FINm>Santiago Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P8ZRM.99999.SL.136</GIIN>
        <FINm>Dirigo Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P80S0.99999.SL.392</GIIN>
        <FINm>IT-FARM CORPORATION</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P9C3Z.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Eschlkam-Lam-Lohberg-Neuk</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P9H2L.99999.SL.250</GIIN>
        <FINm>MARKET BRIDGE CAPITAL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>3P9VS1.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Equities Switz P All</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3P9378.99999.SL.818</GIIN>
        <FINm>Suez Canal Bank</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QANKZ.99999.SL.136</GIIN>
        <FINm>Prism Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QAWQC.99999.SL.136</GIIN>
        <FINm>SEI V RCN Cable AIV Blocker Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3QAWWI.99999.SL.826</GIIN>
        <FINm>George Gerald Bower Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>3QCTH4.99999.SL.826</GIIN>
        <FINm>Colin Robertson's Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QCTLC.99999.SL.136</GIIN>
        <FINm>Sancus Capital Select Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3QC2IZ.99999.SL.826</GIIN>
        <FINm>Mrs. D. C. Roper Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3QC4G8.00000.SP.826</GIIN>
        <FINm>EPISO 3 GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3QDNMD.00000.SP.764</GIIN>
        <FINm>K Foreign Fixed Income 6 Months BG Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>3QECP1.99999.SL.208</GIIN>
        <FINm>Flemlose Sparekasse</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <GIIN>3QEWE8.99999.SL.662</GIIN>
        <FINm>ST. LUCIA WORKERS' CREDIT UNION LTD.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
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        <GIIN>3QE6ZB.00000.SP.076</GIIN>
        <FINm>QUORUM HASTA - FUNDO DE INVESTIMENTO IMOBILARIO - FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3QGJHD.99999.SL.136</GIIN>
        <FINm>Blackstone Capital Partners (Cayman II) V L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3QG71T.99999.SL.392</GIIN>
        <FINm>G.K. AVWL Japan Real Estate</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>3QHDSV.99999.SL.826</GIIN>
        <FINm>William McLauchlan A&amp;M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3QH0PS.99999.SL.756</GIIN>
        <FINm>BCV Systematic Swiss Equity</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>3QI1IR.99999.SL.092</GIIN>
        <FINm>Hi-Street Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>3QJJGS.99999.SL.136</GIIN>
        <FINm>Rock Creek Emerging Markets Fund SPC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3QJVD2.99999.SL.528</GIIN>
        <FINm>Stichting Hedge Global Convertible Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>3QJ7BN.99999.SL.826</GIIN>
        <FINm>G B Locke Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3QJ7ZQ.99999.SL.040</GIIN>
        <FINm>BAWAG Spezial 28</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>3QKKAE.00000.LE.388</GIIN>
        <FINm>Jamaica Money Market Brokers Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>3QKKAE.00001.ME.388</GIIN>
        <FINm>JMMB Merchant Bank Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>3QKKAE.00002.ME.388</GIIN>
        <FINm>JMMB Securities Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>3QKKAE.00003.ME.388</GIIN>
        <FINm>Capital &amp; Credit Securities Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>3QKKAE.00005.ME.388</GIIN>
        <FINm>JMMB Fund Managers Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3QKKAE.00006.ME.136</GIIN>
        <FINm>JMMB Securities Fund Services Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3QKKAE.00007.ME.780</GIIN>
        <FINm>JMMB Investments Trinidad and Tobago Ltd</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
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        <GIIN>3QKKAE.00008.ME.662</GIIN>
        <FINm>JMMB International Limited</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
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        <GIIN>3QKKAE.00009.ME.214</GIIN>
        <FINm>JMMB Puesto de Bolsa, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
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        <GIIN>3QKKAE.00010.ME.780</GIIN>
        <FINm>Intercommercial Bank Limited</FINm>
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        <GIIN>3QKKAE.00011.ME.780</GIIN>
        <FINm>Intercommercial Trust and Merchant Bank</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
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        <GIIN>3QKKAE.00012.ME.780</GIIN>
        <FINm>AIC Securities Limited</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
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        <GIIN>3QKKAE.00013.ME.780</GIIN>
        <FINm>S &amp; S Nominees Ltd.</FINm>
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        <GIIN>3QKPVP.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Flachsmeer eG</FINm>
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        <GIIN>3QKTE8.99999.SL.826</GIIN>
        <FINm>Gourlay Farm Properties Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Petersburg Social Commercial Bank OJSC</FINm>
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        <GIIN>3QNAT9.99999.SL.136</GIIN>
        <FINm>CGDI Cayman Master Fund</FINm>
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        <GIIN>3QNYTC.99999.SL.832</GIIN>
        <FINm>Salamanca Trustees Jersey Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>3QPH6U.99999.SL.076</GIIN>
        <FINm>WP XI  B - Fundo De Investimento Em Participacoes</FINm>
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        <GIIN>3QPH9P.99999.SL.826</GIIN>
        <FINm>The Jean Shennan Deceased Will Trust</FINm>
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        <GIIN>3QP6DQ.99999.SL.832</GIIN>
        <FINm>The Footsteps Trust</FINm>
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        <GIIN>3QP9UV.99999.SL.826</GIIN>
        <FINm>B L Joslin Deceased Will Trust</FINm>
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        <FINm>Beecham 1962 Grandchildren's Settlement</FINm>
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        <FINm>METROPOLE GESTION</FINm>
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        <FINm>CRCAM DU LANGUEDOC</FINm>
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        <GIIN>3QRTZ6.00001.ME.250</GIIN>
        <FINm>CALEN</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>3QRTZ6.00002.ME.250</GIIN>
        <FINm>SOFILARO</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>3QRTZ6.00003.ME.250</GIIN>
        <FINm>FORCE LANGUEDOC</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Schroder Premier Series</FINm>
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        <FINm>PT Sucorinvest Asset Management</FINm>
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        <FINm>Clavos Euro CDO Limited</FINm>
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        <GIIN>3QSNNM.99999.SL.826</GIIN>
        <FINm>GG Cook Will Trust Vals Fund</FINm>
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        <GIIN>3QSTPA.99999.SL.076</GIIN>
        <FINm>NP HEDGE FIC DE FIM</FINm>
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        <FINm>Caisse Desjardins de Beauce Centre</FINm>
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        <GIIN>3QTIHW.99999.SL.832</GIIN>
        <FINm>H.I.G. Bauer Property GP Ltd.</FINm>
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        <FINm>Yew Trust</FINm>
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        <FINm>GI Investments Limited</FINm>
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        <FINm>J R Sargent Trust</FINm>
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        <GIIN>3QWCSE.99999.SL.470</GIIN>
        <FINm>Innocap Fund SICAV plc - Avalon SF</FINm>
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        <GIIN>3QWV6U.99999.SL.372</GIIN>
        <FINm>Creganna Finance Ireland Limited</FINm>
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        <GIIN>3QWYFF.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 37</FINm>
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        <FINm>Sherbrooke Acquisitions Holdings Corp SPC, WP Holdings Segregated Portfolio</FINm>
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        <GIIN>3QXZCK.99999.SL.826</GIIN>
        <FINm>The TB &amp; JAHK Rees Grandchildren's Settlement</FINm>
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        <GIIN>3QZBE6.99999.SL.826</GIIN>
        <FINm>Hannah Skandia Trust</FINm>
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        <FINm>FF&amp;P UK EQUITY INCOME FUND</FINm>
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        <FINm>FORTUNA Multi INDEX 30</FINm>
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        <FINm>Celtic House VP CI Fund III LP</FINm>
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        <FINm>The Romanian Investment Fund Limited</FINm>
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        <FINm>SSgA Europe Small Cap Alpha Equity Fund</FINm>
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        <FINm>Kimba Enterprises Limited</FINm>
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        <FINm>Volksbank Haseluenne eG</FINm>
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        <FINm>China Finance KAB LIMITED</FINm>
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        <GIIN>3Q3TWL.99999.SL.060</GIIN>
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        <FINm>Simplicity Balans</FINm>
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        <FINm>FCOF Securities Ltd.</FINm>
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        <GIIN>3Q4AHR.99999.SL.826</GIIN>
        <FINm>Windspray Limited</FINm>
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        <GIIN>3Q4F9G.00000.SP.764</GIIN>
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        <FINm>2010-2 Pacific Investmt. Grade Cay. Fund</FINm>
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        <FINm>BT Active Balanced Fund</FINm>
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        <FINm>Mi-Fonds CH Inst - SmallerStock Switz</FINm>
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        <GIIN>3Q58RV.99999.SL.528</GIIN>
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        <FINm>VR-Bank Rhein-Erft eG</FINm>
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        <FINm>UBS Diversified Credit Fund</FINm>
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        <FINm>CSL Communications Group Limited</FINm>
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        <GIIN>3Q7YHA.99999.SL.826</GIIN>
        <FINm>I P McMullen's No 2 Discretionary Settlement</FINm>
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        <FINm>Jefferies Umbrella Fund</FINm>
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        <GIIN>3Q8RUR.99999.SL.826</GIIN>
        <FINm>The Fleming Family Discretionary Settlement</FINm>
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        <GIIN>3Q820S.99999.SL.136</GIIN>
        <FINm>Sankaty Mid Mkt Opps Fund II-A Master LP</FINm>
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        <FINm>Tadorna Limited</FINm>
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        <FINm>Equity Trust Services Limited</FINm>
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        <GIIN>3RA87Y.99999.SL.442</GIIN>
        <FINm>Triton Luxembourg GP Saltri II S.C.A</FINm>
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        <FINm>Fortress Investment Fund IV Fund F LP</FINm>
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        <FINm>Cordatus Loan Fund II plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>3RCRIC.99999.SL.136</GIIN>
        <FINm>Polygon European Equity Opportunity M.F</FINm>
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        <GIIN>3RCYEI.99999.SL.060</GIIN>
        <FINm>Forsyth Global Commodity Fund Limited In Liquidation</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>3RDCXT.00000.LE.840</GIIN>
        <FINm>Vanguard Group Inc.</FINm>
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        <GIIN>3RDCXT.00001.ME.826</GIIN>
        <FINm>Vanguard Investments United Kingdom, Ltd</FINm>
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        <FINm>Vanguard Group Ireland Limited</FINm>
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        <GIIN>3RDCXT.00006.ME.392</GIIN>
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        <FINm>Vanguard Asset Management, Ltd.</FINm>
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        <GIIN>3R0089.99999.SL.136</GIIN>
        <FINm>RV CHELSEA RIDGE EQUITY CO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3R10RF.99999.SL.756</GIIN>
        <FINm>Substantia Invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3R2LWQ.99999.SL.528</GIIN>
        <FINm>BNP PARIBAS Personal Finance B.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R2RXM.99999.SL.442</GIIN>
        <FINm>Cummingsville Fund S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>3R2TYD.99999.SL.380</GIIN>
        <FINm>EDR Italia SGR SPA obo FOCUS Fund</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3R3VHE.99999.SL.292</GIIN>
        <FINm>AFC Consulting Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R3XR6.00000.LE.136</GIIN>
        <FINm>PRIVATE EQUITY INTERMEDIATE CAYMAN L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R3XR6.00001.ME.156</GIIN>
        <FINm>J.P. Morgan China Private Equity Fund L.P.</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
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        <FINm>CPEHK LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3R3Y8P.99999.SL.826</GIIN>
        <FINm>The Christiana Proctor Hale Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3R4V51.99999.SL.392</GIIN>
        <FINm>Kitasouya Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Triangular ASP Fund Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>EMG Fund II Management, LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>3R5LSH.99999.SL.826</GIIN>
        <FINm>The Frank Craven Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3R6BMY.00000.SP.832</GIIN>
        <FINm>First Names Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R6H2P.99999.SL.831</GIIN>
        <FINm>Kariye Investment Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3R6K45.99999.SL.136</GIIN>
        <FINm>Vitality Re IV Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3R6VMD.99999.SL.756</GIIN>
        <FINm>PAF - All Commodity Tracker Plus</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3R6YUD.99999.SL.826</GIIN>
        <FINm>JPMorgan Russian Securities Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3R6ZQP.99999.SL.092</GIIN>
        <FINm>System R Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R67FE.99999.SL.092</GIIN>
        <FINm>Chemenergy Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>3WAWXF.99999.SL.372</GIIN>
        <FINm>Bilkreditt 4 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>3R7RS9.99999.SL.826</GIIN>
        <FINm>Desmond McNeill-Moss Children's Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3R73S4.99999.SL.136</GIIN>
        <FINm>Asia Private Credit Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3R8S38.99999.SL.076</GIIN>
        <FINm>ORAMA CLARITAS LS FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3R9E1S.99999.SL.832</GIIN>
        <FINm>JRJ Team General Partner Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3R9G19.99999.SL.392</GIIN>
        <FINm>Amakusa Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3R9TDM.99999.SL.136</GIIN>
        <FINm>Autonomy Master Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3R91FE.00000.SP.360</GIIN>
        <FINm>Reksa Dana Premier Ekuitas Makro Plus</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SBGPD.00000.LE.832</GIIN>
        <FINm>Vivat Trust and Corporate Services Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SBGPD.00002.ME.832</GIIN>
        <FINm>Vivat Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SBGPD.00003.ME.832</GIIN>
        <FINm>Union Trustees Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SBIWX.99999.SL.136</GIIN>
        <FINm>K2 Partners III GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3SB47U.99999.SL.124</GIIN>
        <FINm>Relay Ventures Fund II GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3SCGCQ.99999.SL.480</GIIN>
        <FINm>3i Research (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>3SCJHM.99999.SL.060</GIIN>
        <FINm>Aguila Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3SD1PM.99999.SL.076</GIIN>
        <FINm>BMW FINANCEIRA S/A - CFI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3SD3NQ.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners Investors II Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>3SD8SE.99999.SL.136</GIIN>
        <FINm>BVP-I CAYMAN LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3SE58B.99999.SL.438</GIIN>
        <FINm>Futuritas Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>3SE8C2.99999.SL.470</GIIN>
        <FINm>Cembra High Yield Fund SICAV p.l.c.</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3SFDHJ.99999.SL.076</GIIN>
        <FINm>CONSTELLATION FEEDER I FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>3SFWD2.99999.SL.831</GIIN>
        <FINm>Phoenix Distressed Opportunities F Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3SF92D.99999.SL.292</GIIN>
        <FINm>ABTS Training Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>3SGGYK.99999.SL.076</GIIN>
        <FINm>FI Fator Sigma Inst Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>3SGRD3.99999.SL.036</GIIN>
        <FINm>Dimensional Emerging Markets Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3SGSC0.99999.SL.084</GIIN>
        <FINm>Twostep Investment S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <GIIN>3SHSW1.99999.SL.826</GIIN>
        <FINm>Risk Telematics UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Overseas Pensions Trust Company Ltd.</FINm>
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        <GIIN>3SIQ9G.99999.SL.826</GIIN>
        <FINm>James Measures Will Trust</FINm>
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        <GIIN>3SIT3J.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M112 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>ARK Trust (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>FIDUCIARIA POPULAR S.A. FIDUCIAR S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <GIIN>3SJBWS.00000.SP.784</GIIN>
        <FINm>Abu Dhabi Investment House PJSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>3SJG3I.00000.SP.831</GIIN>
        <FINm>BGL Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3SJK7R.99999.SL.292</GIIN>
        <FINm>Zimira Holdings Limited</FINm>
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        <GIIN>3SJRV7.99999.SL.894</GIIN>
        <FINm>Indo-Zambia Bank LTD</FINm>
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        <GIIN>3SKJX6.99999.SL.438</GIIN>
        <FINm>Mareco Treuhand-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>3SKS8U.99999.SL.442</GIIN>
        <FINm>Matterhorn HedgeCo S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>3SKYXF.99999.SL.344</GIIN>
        <FINm>DELTONA LIMITED</FINm>
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        <GIIN>3SK6HD.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF PEA HONG KONG (HSI)</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>3SLEWY.99999.SL.092</GIIN>
        <FINm>Castlerigg Merger Arbitrage and Equity I</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>3SLLY9.99999.SL.784</GIIN>
        <FINm>Arabian Scandinavian Insurance Company PLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>3SL3QL.99999.SL.136</GIIN>
        <FINm>Gyroscopic Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3SL56R.99999.SL.136</GIIN>
        <FINm>VP Credit Ops Intermediate Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3SMHXI.99999.SL.372</GIIN>
        <FINm>Burnaby Investments Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>3SMSTS.99999.SL.470</GIIN>
        <FINm>Douglas Limited</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>CPS Managers Master Fund L.P.</FINm>
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        <FINm>Anchor6 Offshore Fund Ltd</FINm>
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        <GIIN>3SNW1K.99999.SL.040</GIIN>
        <FINm>Wuestenrot Convertibles</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>3SN1VQ.99999.SL.292</GIIN>
        <FINm>Maple Bridge Limited</FINm>
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        <FINm>Black Diamond Intermediate Ltd</FINm>
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        <GIIN>3SPT5I.99999.SL.756</GIIN>
        <FINm>H. Bruderer Vermoegensverwaltung AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>3SP6M8.99999.SL.826</GIIN>
        <FINm>S K Marsham Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>MFS LifePlan Retirement 2045 Fund</FINm>
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        <FINm>Sharpe deceased Will Trust</FINm>
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        <FINm>KKR REPA Private Investors AIV-1 L.P.</FINm>
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        <FINm>Red Cliff Asia Master Fund</FINm>
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        <FINm>CHEYNE REAL ESTATE DEBT FUND L.P.</FINm>
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        <FINm>Partners Group Access 51 L.P.</FINm>
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        <FINm>Hong Leong Financial Group Berhad</FINm>
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        <FINm>HLFG Principal Investments L Limited</FINm>
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        <FINm>Providence Transport &amp; Logistic Limited</FINm>
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        <FINm>Endeavor VI-A Holdings Cayman</FINm>
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        <FINm>Limosa Foundation</FINm>
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        <FINm>VECTOR TIDEL LUX 1, SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Jofira Tradings S.A.</FINm>
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        <FINm>Southern Cross Credit Union Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Mr M Muller Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>COF II B Lux Holdings S.a r.l.</FINm>
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        <FINm>Buena Vista Limited</FINm>
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        <FINm>Short Hills Investment Partners LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Short Hills Capital Partners Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Summerhill Venture Partners Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>3SXB72.00000.LE.208</GIIN>
        <FINm>Nordic Tankers A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <GIIN>3SXS0H.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund IV Partners C.V.</FINm>
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        <FINm>Floating Rate Income Fund</FINm>
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        <GIIN>3SZIGN.99999.SL.826</GIIN>
        <FINm>Platform Black Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>La Fenice SIM s.p.a.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>3SZRG4.00000.LE.643</GIIN>
        <FINm>LLC SDK Granit</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <FINm>OOO Holding company Granit</FINm>
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        <FINm>Dasos Timberland Fund I</FINm>
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        <FINm>Highland VIII - Lux 1 Sarl</FINm>
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        <FINm>E W Perrot Will Trust</FINm>
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        <FINm>MAIA</FINm>
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        <FINm>FSI EDIF Feeder Fund 1</FINm>
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        <FINm>Gimbal Holding Company S.P.C.</FINm>
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        <FINm>Sadiya Limited</FINm>
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        <FINm>RON Invest</FINm>
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        <FINm>Benjamin Gellner 2010 Settlement</FINm>
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        <FINm>Norne Securities AS</FINm>
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        <FINm>Ganymede Luxco I Sarl</FINm>
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        <FINm>A&amp;G Financieros Insurance SL</FINm>
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        <FINm>A&amp;G Luxembourg AM SA</FINm>
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        <FINm>A&amp;G Financieros Private Equity SL</FINm>
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        <GIIN>3S4QHA.00010.ME.442</GIIN>
        <FINm>Prax Capital China Growth GP</FINm>
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        <FINm>Sustainable Development Fund GP</FINm>
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        <FINm>EFG Bank Luxembourg S.A.</FINm>
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        <FINm>A&amp;G Banca Privada S.A.</FINm>
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        <FINm>Mrs E G Block 1966 Discretionary Trust - Clares Fund</FINm>
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        <FINm>Deepwater China Transition Fund</FINm>
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        <FINm>JAPAN MACRO OPPORT OFFSHORE PARTNERS, LP</FINm>
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        <GIIN>3S7T2L.99999.SL.438</GIIN>
        <FINm>SARTEGA ANSTALT</FINm>
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    <FinancialInstitution>
        <GIIN>3S78ZJ.99999.SL.826</GIIN>
        <FINm>Brendish Children's Settlement No 2</FINm>
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        <GIIN>3S8GC8.00000.SP.826</GIIN>
        <FINm>CBRE Global Investors Europe HoldingsLtd</FINm>
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        <GIIN>3S9D2U.99999.SL.380</GIIN>
        <FINm>Agora Investments sgr spa</FINm>
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    <FinancialInstitution>
        <GIIN>3S9HVS.00000.SP.826</GIIN>
        <FINm>17 Capital LLP</FINm>
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        <GIIN>3S9X21.99999.SL.136</GIIN>
        <FINm>RGI USRE GP Ltd</FINm>
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        <GIIN>3TAPCZ.99999.SL.826</GIIN>
        <FINm>R H Coldwell Family Settlement - Justin's fund</FINm>
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        <GIIN>3TAUY0.99999.SL.136</GIIN>
        <FINm>LakeFour Global Opportunities Fund Ltd</FINm>
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        <GIIN>3TA3PT.99999.SL.756</GIIN>
        <FINm>LARO Energie &amp; Infrastruktur</FINm>
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        <GIIN>3TBFDS.99999.SL.826</GIIN>
        <FINm>BOCI GLOBAL COMMODITIES UK LIMITED</FINm>
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        <GIIN>3TBH8E.99999.SL.826</GIIN>
        <FINm>The Carnegie 2007 Trust</FINm>
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        <GIIN>3TBJF3.99999.SL.292</GIIN>
        <FINm>Hideaways Club Property Company Limited</FINm>
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        <GIIN>3TBSYP.99999.SL.999</GIIN>
        <FINm>Atlantic Reef LLC</FINm>
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        <FINm>KKR CLO 10 Ltd.</FINm>
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        <FINm>Asset Manager china Fund (II) Trust</FINm>
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        <GIIN>3TDXIZ.99999.SL.826</GIIN>
        <FINm>JR Cleverdon Will Trust</FINm>
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        <FINm>THL Credit Bank Loan Select Fund</FINm>
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        <FINm>Raiffeisenbank Zorneding eG</FINm>
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        <FINm>Vicksburg Municipal Trading Offshore Fund LTD</FINm>
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        <GIIN>3TES1Q.99999.SL.372</GIIN>
        <FINm>Royal London Asset Man Bond Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>BNP PARIBAS INVESTMENT PARTNERS SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>3TFXGS.99999.SL.060</GIIN>
        <FINm>Granite Holdings Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>3TFX91.99999.SL.480</GIIN>
        <FINm>India Business Excellence Fund I</FINm>
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        <GIIN>3TGABD.00000.SP.292</GIIN>
        <FINm>Shrimp Holdings Limited</FINm>
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        <GIIN>3TGJ4X.99999.SL.136</GIIN>
        <FINm>OConnor Cap Structure Opp Mstr Ltd</FINm>
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        <GIIN>3TGRS5.00000.SP.832</GIIN>
        <FINm>Mourant Ozannes Corporate Trustee Limited</FINm>
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        <GIIN>3TG2ZX.99999.SL.756</GIIN>
        <FINm>DB INVEST SA</FINm>
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        <FINm>Samuel G.Hassan - Conseils Financiers</FINm>
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        <GIIN>3TH2T3.99999.SL.292</GIIN>
        <FINm>Aricent Holdings (Gibraltar) Limited</FINm>
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        <GIIN>3TIF28.99999.SL.372</GIIN>
        <FINm>Ballsbridge Repackaging Limited</FINm>
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        <GIIN>3TIKFP.99999.SL.348</GIIN>
        <FINm>PILLER Takarekszovetkezet</FINm>
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        <GIIN>3TILV9.99999.SL.124</GIIN>
        <FINm>Franklin LifeSmart 2050 Csv Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>3TITTM.99999.SL.136</GIIN>
        <FINm>OZC GLOBAL EQUITIES MASTER FUND LP</FINm>
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        <GIIN>3TIYGD.99999.SL.136</GIIN>
        <FINm>Tiger Veda Ltd.</FINm>
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        <GIIN>3TI5FF.99999.SL.702</GIIN>
        <FINm>THE CENTRAL DEPOSITORY (PTE) LIMITED</FINm>
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        <GIIN>3TJB6M.99999.SL.670</GIIN>
        <FINm>Redditch Limited</FINm>
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        <GIIN>3TKLBQ.99999.SL.442</GIIN>
        <FINm>Cap Group European Growth and Income-LUX</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>3TKYT1.99999.SL.136</GIIN>
        <FINm>Wisdom of Japan Fund (for Limited Number of Investors and Qualified Institutional Investors with Re-sale Restriction to Non-Qualified II)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3TK05D.99999.SL.831</GIIN>
        <FINm>ARN International Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>3TK3F0.99999.SL.292</GIIN>
        <FINm>Pinewood Ventures Inc.</FINm>
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        <GIIN>3TLTVA.99999.SL.136</GIIN>
        <FINm>Elm CLO 2014-1 Ltd.</FINm>
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        <GIIN>3TNRJ0.00000.SP.458</GIIN>
        <FINm>Maybank Asset Management Sdn Bhd</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <FINm>The Investment E P GV-II</FINm>
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        <FINm>Healthcare (Barts) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Poalim Delta Fund L.P.</FINm>
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        <GIIN>3TP1PE.99999.SL.392</GIIN>
        <FINm>Yugen Kaisha Taurus Retail Japan</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>The Janet Pattison Estate</FINm>
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        <FINm>Forefront India Dynamic Value Fund</FINm>
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        <FINm>Western Asset Total Return Unconstrained (TRU) Bond Master Fund, Ltd.</FINm>
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        <FINm>The JG 2011 Discretionary Trust</FINm>
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        <FINm>Trustees of the CPM Hunting No2 Settlement</FINm>
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        <FINm>Singular Asia Flexible Fund</FINm>
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        <GIIN>3TSVM1.99999.SL.344</GIIN>
        <FINm>Nexus Investment Management Limited</FINm>
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        <FINm>Macquarie IPG Co-investment Trust</FINm>
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        <FINm>Future Funds Management Limited</FINm>
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        <FINm>Mozart one</FINm>
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        <FINm>Commercial Bank of Ceylon PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
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        <FINm>Canara Capital Partners LLP</FINm>
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        <GIIN>3TVRAN.99999.SL.826</GIIN>
        <FINm>The Friar Family Settlement</FINm>
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        <GIIN>3TWB7X.99999.SL.442</GIIN>
        <FINm>Europa Luxco I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Forge First Long Short Trust</FINm>
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        <GIIN>3TWV69.99999.SL.832</GIIN>
        <FINm>FGF (GP) Management Limited</FINm>
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        <FINm>Kookmin Bank</FINm>
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        <GIIN>3TWZ4L.00001.ME.344</GIIN>
        <FINm>Kookmin Bank Hong Kong Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>3TWZ4L.00002.ME.826</GIIN>
        <FINm>Kookmin Bank International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3TWZ4L.00003.ME.156</GIIN>
        <FINm>Kookmin Bank China Limited</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>3TWZ4L.00004.ME.116</GIIN>
        <FINm>Kookmin Bank Cambodia PLC.</FINm>
        <CountryNm>CAMBODIA</CountryNm>
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        <GIIN>3TXNP1.99999.SL.344</GIIN>
        <FINm>BMO Asia High Dividend ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>3TX7D7.99999.SL.250</GIIN>
        <FINm>CPR EuroGov LCR</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Wexford Gold Holdings Ltd.</FINm>
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        <FINm>Closed Joint Stock Company IFD Kapital</FINm>
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        <FINm>Janus Global High Yield Bond Fund</FINm>
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        <FINm>CMI Sterling Cautious Managed Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>3TZP98.00000.SP.831</GIIN>
        <FINm>First Names Fiduciary Trust Reg</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T0VGH.00000.SP.756</GIIN>
        <FINm>Veritas Trust AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T07MX.99999.SL.052</GIIN>
        <FINm>Continental Bank Corp</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T1T51.99999.SL.392</GIIN>
        <FINm>Kusatsushi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T2DJY.99999.SL.826</GIIN>
        <FINm>Hayfin Pearl LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T2IMA.99999.SL.372</GIIN>
        <FINm>Zeta Dollar Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T283L.99999.SL.724</GIIN>
        <FINm>CARTESIO INVERSIONES SGIIC, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T3BMU.99999.SL.528</GIIN>
        <FINm>CBTJ XI Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T3DHQ.00000.SP.092</GIIN>
        <FINm>Verbier PTC Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T3U0Y.99999.SL.136</GIIN>
        <FINm>BlackRock Multi-Color Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>3T31V0.99999.SL.492</GIIN>
        <FINm>SKY PROPERTIES</FINm>
        <CountryNm>MONACO</CountryNm>
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    <FinancialInstitution>
        <GIIN>3T342F.00000.SP.832</GIIN>
        <FINm>C.K. Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T4JFL.99999.SL.136</GIIN>
        <FINm>Lynx 0.5 Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T4R42.00000.SP.392</GIIN>
        <FINm>Mitsui Fudosan Frontier REIT Mgt. Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T5Y4H.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Equities Canada P</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T58DA.99999.SL.292</GIIN>
        <FINm>Ozler Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T6TU2.00000.LE.380</GIIN>
        <FINm>Cassa di Risparmio di Ravenna S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T6TU2.00001.ME.380</GIIN>
        <FINm>Argentario S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T6TU2.00002.ME.380</GIIN>
        <FINm>Banca di Imola S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T6TU2.00003.ME.380</GIIN>
        <FINm>Banco di Lucca e del Tirreno S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T6VVA.99999.SL.826</GIIN>
        <FINm>Standard Life Equity Income Trust Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>3T6W5Q.99999.SL.250</GIIN>
        <FINm>OPC1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T62A2.00000.SP.136</GIIN>
        <FINm>TFO Manager Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T7LS7.99999.SL.831</GIIN>
        <FINm>Baring Vostok Fund Co-Investment, L.P</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T79LK.99999.SL.092</GIIN>
        <FINm>PARTNERSHIPS OPP FND - ACF FND- CLASS D</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T8CKJ.99999.SL.136</GIIN>
        <FINm>Enhanced Index Fund Cayman Limited - Class D Malaysia</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3T8MGN.99999.SL.136</GIIN>
        <FINm>CSABF Investment Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3T9EE0.99999.SL.156</GIIN>
        <FINm>Bohai Industrial Investment Fund Mgt Co</FINm>
        <CountryNm>CHINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>3T9EU5.99999.SL.826</GIIN>
        <FINm>Parallel Private Equity Duke Street LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3T9QND.99999.SL.076</GIIN>
        <FINm>SPARTA DINAMICO FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UAF50.00000.SP.833</GIIN>
        <FINm>Intrust (Manx) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UAH9S.99999.SL.136</GIIN>
        <FINm>Altalis Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UAQ98.99999.SL.826</GIIN>
        <FINm>Olga Gwendoline Ivory Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UASQS.99999.SL.604</GIIN>
        <FINm>CRAC LOS LIBERTADORES DE AYACUCHO S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UAVXU.99999.SL.136</GIIN>
        <FINm>RAISSON CAPITAL L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UA353.99999.SL.826</GIIN>
        <FINm>The Eastwood Family Settlement (Betty Eastwood)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UBTTU.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo del Circeo</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UB56C.99999.SL.831</GIIN>
        <FINm>DFJ Esprit 2014 Holding 1 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UCDU2.99999.SL.833</GIIN>
        <FINm>C.W.F. Nominees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UC9LC.00000.SP.780</GIIN>
        <FINm>ANSA MERCHANT BANK LIMITED</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
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        <GIIN>3UDEER.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 84 MV Gertrud Salamon GmbH&amp; Co. Bulkcarrier KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UDWFQ.99999.SL.076</GIIN>
        <FINm>OPPORTUNITY LOGICA MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UD496.99999.SL.136</GIIN>
        <FINm>Infinity SPC obo Valor Biotech II, SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UEMVJ.99999.SL.392</GIIN>
        <FINm>EastspringInv US HghGradeCorpBond Mother</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UE1BR.99999.SL.831</GIIN>
        <FINm>Variable Pitch 'Guernsey' GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>3UGBC4.99999.SL.136</GIIN>
        <FINm>CVA INVESTORS GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3UGEAV.99999.SL.831</GIIN>
        <FINm>Partners Group Access 670 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>3UGL0P.99999.SL.826</GIIN>
        <FINm>Trustees of C W Ellis 1987 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3UGS4N.99999.SL.250</GIIN>
        <FINm>Lyxor UCITS ETF Daily Double Short SMI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UGX30.99999.SL.136</GIIN>
        <FINm>Aqar Finance Co. 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UH345.99999.SL.092</GIIN>
        <FINm>Class G Redeemable Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UH4WX.00000.LE.674</GIIN>
        <FINm>Banca CIS S.p.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
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    <FinancialInstitution>
        <GIIN>3UH4WX.00001.ME.674</GIIN>
        <FINm>Scudo Investimenti sg S.p.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
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        <GIIN>3UINHL.99999.SL.040</GIIN>
        <FINm>s Zukunft Aktien 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>3UIRNC.99999.SL.250</GIIN>
        <FINm>CARDAMOME 2</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>3UIXGZ.99999.SL.076</GIIN>
        <FINm>Oriana II Fundo de Investimento em Cotas</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UIXPJ.99999.SL.136</GIIN>
        <FINm>Carmel Ventures II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UI6WK.99999.SL.040</GIIN>
        <FINm>PIA - Komfort Invest konservativ</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UI8ZW.99999.SL.826</GIIN>
        <FINm>The JW Ford Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UJGVL.99999.SL.136</GIIN>
        <FINm>Disciplined Alpha Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UJSCC.99999.SL.438</GIIN>
        <FINm>Consortium Treuhandanstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>3UK86W.99999.SL.826</GIIN>
        <FINm>The Hodkinson's Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3ULAKC.99999.SL.292</GIIN>
        <FINm>Library Trustees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>3ULDBA.99999.SL.136</GIIN>
        <FINm>KKR Partners II International, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UL63A.99999.SL.826</GIIN>
        <FINm>Willert Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UMBGE.99999.SL.136</GIIN>
        <FINm>LGMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UMP7T.99999.SL.442</GIIN>
        <FINm>Macquarie Fund Solutions</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>3UMYML.99999.SL.136</GIIN>
        <FINm>GAVEA INVESTMENT FUND IV - A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3UNAUL.99999.SL.040</GIIN>
        <FINm>Wiener Privatbank European Equity</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>3UPEZA.99999.SL.100</GIIN>
        <FINm>FIB AVANGARD FUND</FINm>
        <CountryNm>BULGARIA</CountryNm>
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        <GIIN>3UPW4L.00000.SP.752</GIIN>
        <FINm>SEB Investment Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <FINm>S.L. Capital Services Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <FINm>RT 4</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>3UQXKK.99999.SL.410</GIIN>
        <FINm>Kiwoom Securities Co.Ltd</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>3UQX8G.99999.SL.276</GIIN>
        <FINm>VR-Bank Landshut eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Gruss Arbitrage Master Fund, Ltd.</FINm>
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        <FINm>The C Templer Grandchildren's Trust 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3USIBY.99999.SL.442</GIIN>
        <FINm>Mangrove III S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>PGN WEALTH ADVISORS SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>3US3E0.99999.SL.826</GIIN>
        <FINm>Trustees of Mrs G M Wimpenny Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3UTIVC.99999.SL.250</GIIN>
        <FINm>CamGestion Situations Speciales</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>3UTKYC.99999.SL.690</GIIN>
        <FINm>Leinard Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <FINm>GALP MM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>White Star Capital LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>ASP Feeder 2013 Global Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>W Montague Discretionary Settlement</FINm>
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        <FINm>Alderaan Luxembourg Sarl</FINm>
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        <FINm>Hospira Employee Share Participation Scheme</FINm>
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        <FINm>Sparkasse Gronau</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Sir A G Forbes-Leith Grandchildren's Trust</FINm>
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        <FINm>CCP Capital IV Catalina Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Blackstone Holdings III LP</FINm>
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        <FINm>Batavia Dana Lancar</FINm>
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        <FINm>Unite USAF II plc</FINm>
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        <FINm>ESPA CORPORATE EMERGING BASKET 2016 CZK</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Addis International Bank S.C</FINm>
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        <FINm>THE PHOEBE TRUST</FINm>
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        <FINm>Qilu International RQFII Funds SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Capula Investments Limited (2010)</FINm>
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        <FINm>USIP Funding Ltd</FINm>
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        <FINm>Hybrid Capital Funding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Raiffeisenbank Main-Spessart eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Snowstream Investments Ltd</FINm>
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        <FINm>FCC GIAC 5</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Invesco Global Total Return EUR Bond</FINm>
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        <GIIN>3UZU6U.99999.SL.136</GIIN>
        <FINm>DB PE Asia Select Fund IV Intl, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3UZ97L.99999.SL.832</GIIN>
        <FINm>WEB Capital Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U0PC4.99999.SL.442</GIIN>
        <FINm>DBAG Holding I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U0SFI.99999.SL.136</GIIN>
        <FINm>Farallon Capital Off Inv II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U0UTL.99999.SL.136</GIIN>
        <FINm>SW7 US EQUITIES FUND I LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U005Z.99999.SL.136</GIIN>
        <FINm>Blackstone Alternative Multi-Manager Sub-Fund II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U2B8J.99999.SL.136</GIIN>
        <FINm>Tamir Fishman Ventures II Cayman Islands LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U2U38.99999.SL.136</GIIN>
        <FINm>LibertyView Alternative Blend Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U40M0.99999.SL.136</GIIN>
        <FINm>Amwal Capital Partners</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U5M03.99999.SL.076</GIIN>
        <FINm>mh agente autonomo de investimento ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U5RYE.99999.SL.136</GIIN>
        <FINm>LEVANT FINANCE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U5V84.99999.SL.036</GIIN>
        <FINm>WSSP Government Fixed Interest Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U6FSK.00000.LE.196</GIIN>
        <FINm>Blue Capital Markets Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U6FSK.00001.ME.196</GIIN>
        <FINm>Easy Forex Trading Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U6FSK.00003.ME.036</GIIN>
        <FINm>Easy Forex Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U6NN6.99999.SL.826</GIIN>
        <FINm>Alan Lundie's A and M Trust for Grandchildren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U6UFF.99999.SL.643</GIIN>
        <FINm>OJS SCBP 'Primsotsbank'</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>3U73RT.99999.SL.250</GIIN>
        <FINm>SG FIP OPPORTUNITES IDF-CENTRE-EST</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U77EK.99999.SL.826</GIIN>
        <FINm>Mrs K N G Strangeways 1989 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3U8XVS.99999.SL.136</GIIN>
        <FINm>AOP VII EPE Intermediate FC III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U8YDK.99999.SL.076</GIIN>
        <FINm>SAFRA MULTIDIVIDENDOS PB FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U814Z.99999.SL.724</GIIN>
        <FINm>MARAL MACRO FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U9CBZ.99999.SL.136</GIIN>
        <FINm>Chester Square Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3U9YZP.99999.SL.136</GIIN>
        <FINm>Itau Global Invest Fund SPC Itau Latin A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3U9987.99999.SL.372</GIIN>
        <FINm>Delta CDO PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>3VAFEX.00000.SP.076</GIIN>
        <FINm>PATRIARCA PRIVATE EQUITY FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>3VAJ9H.00000.SP.136</GIIN>
        <FINm>ROYAL BANK OF CANADA TRUST COMPANY (CAYMAN) LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAXRJ.99999.SL.032</GIIN>
        <FINm>Optimum Renta Variable IV</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VAZQ7.99999.SL.136</GIIN>
        <FINm>Asset Design Copros Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VBH3T.99999.SL.092</GIIN>
        <FINm>ARLEY DIRECTORS LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>3VBWG0.99999.SL.292</GIIN>
        <FINm>Paladino Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>3VBZGZ.00000.LE.392</GIIN>
        <FINm>YJFX, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VB7UX.00000.LE.756</GIIN>
        <FINm>Banque Pasche SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VB7UX.00004.ME.756</GIIN>
        <FINm>SERFICOM FAMILY OFFICE SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VCMBZ.99999.SL.826</GIIN>
        <FINm>McKenzie Grandchildren's Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3VC7YX.99999.SL.826</GIIN>
        <FINm>Diethelm Hoener Trust for Phillip Honer</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VC928.99999.SL.442</GIIN>
        <FINm>AISM - Global Opportunities</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VDJ6W.99999.SL.764</GIIN>
        <FINm>UOB EQUITIES RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>3VD5U0.99999.SL.136</GIIN>
        <FINm>Simon Private Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VEJ8V.99999.SL.040</GIIN>
        <FINm>A 94</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>3VE4VM.00000.SP.036</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3VFBGT.99999.SL.036</GIIN>
        <FINm>Luminor SIV Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3VGC96.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK OOST BETUWE U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3VGGDA.99999.SL.136</GIIN>
        <FINm>Lion/Silk Funding Cayman 2 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VGNTE.99999.SL.060</GIIN>
        <FINm>Versutus Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3VGQGL.99999.SL.480</GIIN>
        <FINm>SC India Principals IV Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3VHIPM.99999.SL.136</GIIN>
        <FINm>GMCM Global Equity Opportunity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VHSRR.00000.LE.831</GIIN>
        <FINm>PC Feeder L.P. IV</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VHSRR.00001.ME.831</GIIN>
        <FINm>Patron Capital L.P. IV</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VHSRR.00002.ME.442</GIIN>
        <FINm>LFH Investments S.ar.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VHSRR.00003.ME.826</GIIN>
        <FINm>Scimitar Top Co Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VHSRR.00004.ME.826</GIIN>
        <FINm>Scorpion Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VHSRR.00005.ME.292</GIIN>
        <FINm>Patron Healthcare 1  L.P.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VHSRR.00006.ME.826</GIIN>
        <FINm>Patron Haut LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VHSRR.00007.ME.250</GIIN>
        <FINm>Paris Investissements OPCI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VHSRR.00008.ME.442</GIIN>
        <FINm>Patron Haut S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VH4PZ.00000.SP.156</GIIN>
        <FINm>E Fund Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VIRNT.99999.SL.531</GIIN>
        <FINm>Usana N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VI9DX.99999.SL.136</GIIN>
        <FINm>UBS Private Equity Global GP II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VJELE.99999.SL.292</GIIN>
        <FINm>Marulha Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VJY05.99999.SL.136</GIIN>
        <FINm>DB PE Global Select Fund III Intl.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VLEUM.99999.SL.136</GIIN>
        <FINm>Moelis Capital Partners MXI Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VLHMX.99999.SL.442</GIIN>
        <FINm>Opal Properties S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VLH1Y.99999.SL.060</GIIN>
        <FINm>Rothermere Continuation Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>3VLLR6.99999.SL.826</GIIN>
        <FINm>Denis Alfred Bougard Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VLQ1R.99999.SL.643</GIIN>
        <FINm>TUSARBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VMYA6.99999.SL.442</GIIN>
        <FINm>VCL Master S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>3VM7E8.99999.SL.136</GIIN>
        <FINm>CIM Variable Correlation Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3VNAZH.99999.SL.136</GIIN>
        <FINm>Marlow Charitable Trust Management PTC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3VNJH2.00000.SP.136</GIIN>
        <FINm>WP Real Estate Holdings, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3VPAPL.99999.SL.826</GIIN>
        <FINm>P R McEnhill Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>3VPM82.00000.LE.124</GIIN>
        <FINm>AlphaPro Management Inc</FINm>
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    </FinancialInstitution>
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        <GIIN>3VPM82.00001.ME.124</GIIN>
        <FINm>Horizons Seasonal Rotation ETF</FINm>
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        <GIIN>3VPM82.00002.ME.124</GIIN>
        <FINm>Horizons Active Global Fixed Income ETF</FINm>
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        <FINm>Horizons Active Cdn Dividend ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>3VPM82.00007.ME.124</GIIN>
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        <FINm>H/Z Acquisition Partners, LLC</FINm>
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        <FINm>Monteverdi , L.P.</FINm>
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        <FINm>Deborah Gaitskell Discretionary 2010 Set</FINm>
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        <FINm>Blue Colibri Capital</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Neuberger Berman GTAA Fund II Ltd</FINm>
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        <FINm>Warburg Pincus Energy E&amp;P-B Cayman-F, LP</FINm>
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        <FINm>Octagon Financial Services (Pty)Ltd</FINm>
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        <FINm>PTA 2014</FINm>
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        <FINm>LT. COL. R H CHAPPELL'S DISCRETIONARY SETTLEMENT</FINm>
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        <FINm>Monitor Fund Limited</FINm>
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        <FINm>Di Tomasso Group Incorporated</FINm>
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        <FINm>Project Finale Co-Investment Fund (Offshore), L.P.</FINm>
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        <GIIN>3VZUXE.00000.LE.446</GIIN>
        <FINm>Tai Fung Bank Limited</FINm>
        <CountryNm>MACAO</CountryNm>
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        <GIIN>3VZUXE.00001.ME.446</GIIN>
        <FINm>Luen Fung Hang Life Limited</FINm>
        <CountryNm>MACAO</CountryNm>
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        <GIIN>3VZVGW.99999.SL.124</GIIN>
        <FINm>Platinum Equity Capital PartnersPF Int 2</FINm>
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        <GIIN>3V0CCW.99999.SL.392</GIIN>
        <FINm>Invesco Japan MSC 2003 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Urania Rated Limited</FINm>
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        <GIIN>3V0NMJ.99999.SL.136</GIIN>
        <FINm>SIP Capital Fund</FINm>
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        <GIIN>3V0NUM.99999.SL.826</GIIN>
        <FINm>HIFM UK INDEX LINKED GILT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>3V1BBK.99999.SL.136</GIIN>
        <FINm>Financials Restructuring Partners II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3V1HC0.99999.SL.442</GIIN>
        <FINm>FFI S.a.r.l.</FINm>
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        <GIIN>3V1KTA.99999.SL.826</GIIN>
        <FINm>Sparrows Offshore Group Limited</FINm>
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        <GIIN>3V1SAJ.00000.SP.438</GIIN>
        <FINm>Schindlers reg. Treuunternehmen</FINm>
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        <GIIN>3V1VJR.99999.SL.060</GIIN>
        <FINm>Clarium L.P.</FINm>
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        <GIIN>3V1W3C.99999.SL.442</GIIN>
        <FINm>NHS SICAV II</FINm>
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        <GIIN>3V1ZJF.99999.SL.124</GIIN>
        <FINm>Fulcrum Carryco Mezz 2012 Inc.</FINm>
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        <FINm>Western Asset Opportunistic US Dollar High Yield Securities Portfolio, Ltd.</FINm>
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        <GIIN>3V2JB0.99999.SL.826</GIIN>
        <FINm>R J Hoare 1973 Settlement for Mrs M A J Johnson</FINm>
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        <GIIN>3V2TBG.00000.LE.442</GIIN>
        <FINm>Three Hills SICAV SIF SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>3V2TBG.00001.ME.442</GIIN>
        <FINm>Three Hills I S.a r.l.</FINm>
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        <GIIN>3V2TBG.00002.ME.442</GIIN>
        <FINm>TH Leo S.a.r.l.</FINm>
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        <GIIN>3V2TBG.00003.ME.442</GIIN>
        <FINm>TH Lord S.a.r.l.</FINm>
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        <GIIN>3V2TBG.00004.ME.442</GIIN>
        <FINm>TH Fides S.a.r.l.</FINm>
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        <GIIN>3V2XQA.99999.SL.480</GIIN>
        <FINm>Blackstone GPV Capital Partners (Mauritius) Energy Holding LTD</FINm>
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        <GIIN>3V3EU5.99999.SL.832</GIIN>
        <FINm>Canary Wharf (PB) Unit Trust</FINm>
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        <FINm>SIGNET GLOBAL FIXED INCOME M SEGREGATED PORTFOLIO</FINm>
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        <FINm>Raiffeisenbank Nordkreis Landsberg eG</FINm>
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        <FINm>Lebensversicherung von 1871 a. G. Muenchen</FINm>
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        <GIIN>3V4CWP.00001.ME.276</GIIN>
        <FINm>Delta Direkt Lebensversicherung AG</FINm>
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        <GIIN>3V4CWP.00002.ME.438</GIIN>
        <FINm>LV 1871 Private Assurance AG</FINm>
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        <GIIN>3V4NAU.99999.SL.442</GIIN>
        <FINm>Citadel Securities Luxembourg S.a r.l.</FINm>
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        <GIIN>3V5BVN.99999.SL.052</GIIN>
        <FINm>VECTOR CC HOLDINGS II SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>3V5IB4.00000.SP.092</GIIN>
        <FINm>SWINPA ASSOCIATES LTD</FINm>
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        <GIIN>3V5YLV.99999.SL.076</GIIN>
        <FINm>ELO CLUBE DE INV.</FINm>
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        <GIIN>3V6CHX.99999.SL.826</GIIN>
        <FINm>The G Rees Grandchildren Trust</FINm>
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        <GIIN>3V7TJ9.99999.SL.826</GIIN>
        <FINm>Mary Bradford D'cd Will Trust</FINm>
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        <GIIN>3V8CTM.99999.SL.392</GIIN>
        <FINm>Nomura Securities Co.,Ltd.</FINm>
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        <FINm>Frontier Ventures Partners GP Limited</FINm>
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        <FINm>Mrs E J Berry's 2004 - Paul's Discretionary Trust</FINm>
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        <FINm>NWM Fund I Blocker, Ltd.</FINm>
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        <FINm>Reality World Holding AG</FINm>
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        <FINm>Kidderminster Limited</FINm>
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        <FINm>TRB Seeding LP</FINm>
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        <FINm>Rafidain Bank</FINm>
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        <FINm>Romans 1 Limited</FINm>
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        <FINm>Romans 2 Limited</FINm>
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        <FINm>JSC Ukreximbank</FINm>
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        <FINm>The Monopolio Trust</FINm>
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        <FINm>Col P C A Loraine Will Trust</FINm>
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        <FINm>Roger Keith Thomas 2012 Trust</FINm>
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        <FINm>R.S.L Finance No 1 Plc</FINm>
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        <FINm>The Macmillan Grandchildren's No.3 Settlement</FINm>
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        <FINm>Tree Line Asia Master Fund</FINm>
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        <GIIN>3WIUGL.99999.SL.826</GIIN>
        <FINm>MI Stevenson Will Trust</FINm>
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        <FINm>J I Tullis Liferent Trust</FINm>
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        <FINm>STAR, L.P.</FINm>
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        <FINm>Notz, Stucki &amp; Cie S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Lakeibuki Nogyo Kyodo Kumiai</FINm>
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        <FINm>ESG Capital 1 Limited</FINm>
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        <FINm>Daruma Hinoki Fund, Ltd.</FINm>
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        <FINm>Exotix Partners LLP</FINm>
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        <FINm>I3 Canadian Equity Fund</FINm>
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        <FINm>SpaenglerPrivat Flexibel</FINm>
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        <FINm>D. E. Shaw India Holdings Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>BANCO COOMEVA S.A.</FINm>
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        <FINm>Pampero Limited</FINm>
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        <FINm>SCB Fixed Income Fund SCBFI6Y9M</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Capital Grp Global Equity Fund - JP</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Millennium Trustee Limited</FINm>
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        <GIIN>3WNQ7J.99999.SL.826</GIIN>
        <FINm>Gaitskell Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WNR0K.99999.SL.170</GIIN>
        <FINm>FIDUCIARIA DE OCCIDENTE</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WNZES.99999.SL.136</GIIN>
        <FINm>Napier Park GCP CLO Mezzanine Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WN12A.99999.SL.372</GIIN>
        <FINm>Fundlogic Global Solutions plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WPTUY.99999.SL.136</GIIN>
        <FINm>Grosvenor HNW USD Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WP0SA.99999.SL.136</GIIN>
        <FINm>Bollon Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WP89B.99999.SL.136</GIIN>
        <FINm>Blackstone BCLP Associates (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WQABK.00000.LE.184</GIIN>
        <FINm>Man OM-IP 3Eclipse</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WQQ4M.99999.SL.032</GIIN>
        <FINm>Banco de Valores S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WQV9M.99999.SL.100</GIIN>
        <FINm>AVAL IN JSC</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WQ213.99999.SL.442</GIIN>
        <FINm>ICECAPITAL Nordic Secondary Fund S.C.A., SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WQ9VJ.99999.SL.833</GIIN>
        <FINm>Eaton Asset Management LLC</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WRCRA.00000.SP.643</GIIN>
        <FINm>MutualFundAllianz Government bonds</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WRM7K.99999.SL.831</GIIN>
        <FINm>Faenza Co-Invest Limited Partnership (LPs)</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WRPR9.99999.SL.136</GIIN>
        <FINm>SCC Growth 2010 - Top Holdco Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WSKBT.99999.SL.826</GIIN>
        <FINm>Ptarmigan CMD LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WSR7H.99999.SL.136</GIIN>
        <FINm>ARROWPOINT CLO 2014-3, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WS1V7.99999.SL.826</GIIN>
        <FINm>Lt. Col. H S Ball Grandchildren's Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WS9ZC.99999.SL.276</GIIN>
        <FINm>Volksbank Demmin eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WTR7Y.99999.SL.036</GIIN>
        <FINm>Centuria Balance Bond</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WTUMS.99999.SL.040</GIIN>
        <FINm>K 76</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WTUN4.99999.SL.136</GIIN>
        <FINm>SPhinX Equity Market Neutral Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WVC0N.99999.SL.528</GIIN>
        <FINm>Stichting CBL Finance II</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WVEGT.99999.SL.470</GIIN>
        <FINm>Sheltrust</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WWE9A.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI OPTIMAL 17</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WW746.00000.LE.060</GIIN>
        <FINm>Man AHL Guaranteed Futures 2</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WXD24.99999.SL.826</GIIN>
        <FINm>E J Marden Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WXXS7.99999.SL.826</GIIN>
        <FINm>Rachel E Burton</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WXZ8W.99999.SL.136</GIIN>
        <FINm>ABRY ASF Investors, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WX26X.00000.LE.660</GIIN>
        <FINm>Stafford Corporate Services Ltd</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WYTX2.99999.SL.840</GIIN>
        <FINm>OZ PARTNER AI FEEDER LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3WZ9BG.99999.SL.480</GIIN>
        <FINm>JUMBO ENERGY SERVICES LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W0J35.99999.SL.060</GIIN>
        <FINm>Paradeplatz PE Fund 1999, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W0MLH.99999.SL.756</GIIN>
        <FINm>RoPAS CH Inst F - Equities Switzerland</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W083C.99999.SL.528</GIIN>
        <FINm>Circle Investment Support Services B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W1G66.99999.SL.136</GIIN>
        <FINm>Pacific Eagle China Orient (Cayman) Real Estate Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W1VKL.00000.SP.410</GIIN>
        <FINm>Orix Private equity Korea Corporation</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W1WT1.99999.SL.826</GIIN>
        <FINm>Livingbridge 4 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W1XUW.99999.SL.136</GIIN>
        <FINm>Global Fedelity Bank Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W12PM.99999.SL.372</GIIN>
        <FINm>Asian Fund Ireland III MIT ILP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W2P8L.99999.SL.480</GIIN>
        <FINm>Denrose Capital</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W2QZ9.00000.SP.136</GIIN>
        <FINm>Cayman National Fund Services Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W2ULC.99999.SL.136</GIIN>
        <FINm>Alpha Z Private Equity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W2UWA.00000.SP.136</GIIN>
        <FINm>Japan Solar General Partner</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W2715.99999.SL.756</GIIN>
        <FINm>SC Studio Consulenze SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W3RGR.99999.SL.826</GIIN>
        <FINm>Denis Smith Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W4XGC.99999.SL.831</GIIN>
        <FINm>Hermitage Capital Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W45LL.99999.SL.100</GIIN>
        <FINm>D Commerce Bank</FINm>
        <CountryNm>BULGARIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W5BV2.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund-SCBASF1Y20</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W5L8B.99999.SL.442</GIIN>
        <FINm>Privium Selection Fund SCA SICAV-SIF - 42 Absolute Return</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W5S4D.99999.SL.831</GIIN>
        <FINm>Partners Group Access 740 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W539K.99999.SL.040</GIIN>
        <FINm>Gutmann Emerging Markets Income Portf.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W56ET.99999.SL.826</GIIN>
        <FINm>Jacqueline &amp; Gordon Bramah 2007 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W58EY.99999.SL.136</GIIN>
        <FINm>Alydar Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W6ASL.99999.SL.826</GIIN>
        <FINm>The A V Bleackley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W6PDL.99999.SL.591</GIIN>
        <FINm>Central Latinoamericana de Valores SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3Y0BZU.99999.SL.826</GIIN>
        <FINm>Citadel Europe LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W7UVZ.99999.SL.438</GIIN>
        <FINm>Gabena Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W77QP.99999.SL.826</GIIN>
        <FINm>The Mary W 2014 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W84WJ.99999.SL.076</GIIN>
        <FINm>LACAN EQUILIBRIO INSTITUCIONAL FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W86MD.99999.SL.136</GIIN>
        <FINm>Tristan Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W9SHW.99999.SL.292</GIIN>
        <FINm>Ranch Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3W90ZS.99999.SL.036</GIIN>
        <FINm>Solaris High Alpha Australian Equity Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XAP7F.99999.SL.136</GIIN>
        <FINm>Carlyle Tok&amp;Stok Coinvestment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XA47L.99999.SL.999</GIIN>
        <FINm>Piretta Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XA6VD.00000.LE.826</GIIN>
        <FINm>Barlavington Estates (No.2) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XA9ZM.99999.SL.831</GIIN>
        <FINm>CSS No. 1 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XBLM6.99999.SL.480</GIIN>
        <FINm>Sanjeevini Investment Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XBX1C.00000.SP.442</GIIN>
        <FINm>SENIOR EUROPEAN LOAN MANAGEMENT SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XB39P.99999.SL.036</GIIN>
        <FINm>QIC Australian Venture Capital Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XCK38.99999.SL.643</GIIN>
        <FINm>Capital Kredit LTD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XCPNN.99999.SL.136</GIIN>
        <FINm>Sit Offshore Custom Alpha Fund SPC B</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XC57L.99999.SL.044</GIIN>
        <FINm>FREEDOM INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XDGIN.99999.SL.136</GIIN>
        <FINm>AZENTUS GLOBAL OPPORTUNITIES GP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XDNQX.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO SANTA HELENA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XD19X.99999.SL.528</GIIN>
        <FINm>WP Holdings VII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XEDDU.99999.SL.832</GIIN>
        <FINm>Henderson UK Property Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XETX7.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund II Parallel B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3XEZ4T.99999.SL.136</GIIN>
        <FINm>Centerbridge GP Investors III (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XE8KF.99999.SL.060</GIIN>
        <FINm>Altree Custody Services Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XFCRS.99999.SL.826</GIIN>
        <FINm>The Pauline E Black Personal Injury Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XFC9I.99999.SL.136</GIIN>
        <FINm>HarbourVest Partners VII-Cayman Venture Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>3XFJY8.99999.SL.392</GIIN>
        <FINm>Higashimino Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>3XFVI4.99999.SL.826</GIIN>
        <FINm>Threadneedle Nav Growth Managed Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XFWAT.00000.SP.438</GIIN>
        <FINm>Profile Management Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XFY2D.99999.SL.831</GIIN>
        <FINm>Ocean Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XGCV2.99999.SL.826</GIIN>
        <FINm>Josephine Cartledge Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XG4SA.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Inc. Accr.-SCBASF3M47</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XG9LE.99999.SL.826</GIIN>
        <FINm>Phosphorus Jersey Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XHNN6.99999.SL.826</GIIN>
        <FINm>Clearbell Property Partners II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XIAFZ.99999.SL.833</GIIN>
        <FINm>The Windsor Unit Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XIU9Y.99999.SL.831</GIIN>
        <FINm>Steadfast Capital Fund III, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XKVE2.00000.SP.036</GIIN>
        <FINm>One Path Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XK4FS.99999.SL.826</GIIN>
        <FINm>Lion Capital Fund I C LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XK6B8.99999.SL.136</GIIN>
        <FINm>Helium Special Situations Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XLAIX.00000.LE.136</GIIN>
        <FINm>Tilden Park Offshore Investment Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XLAIX.00001.ME.136</GIIN>
        <FINm>Tilden Park Investment Intermediate Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XLAIX.00002.ME.136</GIIN>
        <FINm>Tilden Park Investment Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XLD35.99999.SL.292</GIIN>
        <FINm>Nuala International Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XLEAD.99999.SL.136</GIIN>
        <FINm>Octagon Investment Partners XXIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XLQ6V.99999.SL.826</GIIN>
        <FINm>Full House Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XLUXM.99999.SL.831</GIIN>
        <FINm>Equistone Partners Europe Fund II A LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XLXMB.99999.SL.795</GIIN>
        <FINm>THE STATE DEVELOPMENT BANK OF TURKMENISTAN</FINm>
        <CountryNm>TURKMENISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XM8C8.99999.SL.756</GIIN>
        <FINm>B-Sharpe SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XM8UR.99999.SL.528</GIIN>
        <FINm>Europlex BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XNHTX.99999.SL.826</GIIN>
        <FINm>W Pennington Wilson E&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XNQ6Q.99999.SL.826</GIIN>
        <FINm>Joseph Scott Hackett's Childrens Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XPLVK.99999.SL.826</GIIN>
        <FINm>Michael Maxwell Stuart's 1985 Discretionary Trust Fund A</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>3XPQ7A.99999.SL.531</GIIN>
        <FINm>EXPRINTER INTERNATIONAL BANK N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XP6PS.99999.SL.442</GIIN>
        <FINm>CMIG Access 80% Sub-Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XQA8C.99999.SL.124</GIIN>
        <FINm>EMPIRE LIFE CANADIAN EQUITY MUTUAL FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XQC0D.99999.SL.756</GIIN>
        <FINm>Bosem Trust SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XRBBU.99999.SL.136</GIIN>
        <FINm>Kazimir Fund X</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XRPH9.99999.SL.136</GIIN>
        <FINm>AAG Aviation Japanese Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XRP2J.99999.SL.752</GIIN>
        <FINm>Alfred Berg Sverige Plus</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XR35H.99999.SL.044</GIIN>
        <FINm>SOFISA INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XSKPD.99999.SL.070</GIIN>
        <FINm>BOSNA BANK INTERNATIONAL D.D. SARAJEVO</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XTH05.99999.SL.826</GIIN>
        <FINm>Mrs Pamela Joan Burr Flexible Trust For Dylan Emerson Lucas</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XT7BA.99999.SL.348</GIIN>
        <FINm>Hodasz-Porcsalma Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XT84R.99999.SL.044</GIIN>
        <FINm>Enterca Development Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XUL23.99999.SL.136</GIIN>
        <FINm>Dorsal Capital Partners Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XUNYE.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Woergl Kufstein eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XUY8C.99999.SL.040</GIIN>
        <FINm>Ilmari</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XU6WN.99999.SL.136</GIIN>
        <FINm>Bel Air CIV Cayman 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XU7E5.99999.SL.196</GIIN>
        <FINm>Rimbaud Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XU8U6.99999.SL.756</GIIN>
        <FINm>Zurich American Trust Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XWV1T.99999.SL.136</GIIN>
        <FINm>Willett Select Investors II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XWV45.99999.SL.060</GIIN>
        <FINm>Stonehill Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XW1ZT.99999.SL.826</GIIN>
        <FINm>A E Harris Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XW3YG.99999.SL.756</GIIN>
        <FINm>acrevis Bank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XW4JS.99999.SL.158</GIIN>
        <FINm>Eastspring Inv Brazil Fund</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XXL5R.00000.SP.036</GIIN>
        <FINm>Alfred Street Nominees Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XXNJ6.99999.SL.136</GIIN>
        <FINm>Summit Equity, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XX260.99999.SL.528</GIIN>
        <FINm>Orange Lion VII RMBS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XX3IQ.99999.SL.136</GIIN>
        <FINm>BCIP Associates III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XX7TS.99999.SL.591</GIIN>
        <FINm>Kenko Assets Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XY0I6.99999.SL.136</GIIN>
        <FINm>LCM XVII PI Partner LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XY15L.99999.SL.826</GIIN>
        <FINm>Peggy Pass Trust for Jamie's Family</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XZFBJ.00000.SP.554</GIIN>
        <FINm>PT Trustees (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XZHNZ.99999.SL.442</GIIN>
        <FINm>Bluedrip  Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XZQUQ.99999.SL.764</GIIN>
        <FINm>The Thai Opportunity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XZV1C.99999.SL.372</GIIN>
        <FINm>Managed Accts Master Fund Svcs - MAP16</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3XZ5WP.00000.SP.470</GIIN>
        <FINm>MSS International Services Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X09N8.00000.SP.092</GIIN>
        <FINm>Shellbourne Trust Company (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X1BZ5.99999.SL.724</GIIN>
        <FINm>EUROVALOR JAPON, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X1DUY.99999.SL.036</GIIN>
        <FINm>BT External International Shares 4</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X2IGQ.99999.SL.528</GIIN>
        <FINm>Northern Lights II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X2LMA.99999.SL.442</GIIN>
        <FINm>ARM Holdings SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X27LU.99999.SL.392</GIIN>
        <FINm>KIBI Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X35ZN.99999.SL.136</GIIN>
        <FINm>Asian High Yield Fixed Income FX Premium Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X358K.99999.SL.659</GIIN>
        <FINm>Innova/4 Investors LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X37J4.99999.SL.832</GIIN>
        <FINm>The Oryx Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X4Q90.99999.SL.136</GIIN>
        <FINm>Firebird Global Master Fund Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X4R9G.99999.SL.826</GIIN>
        <FINm>KST Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X4UVS.99999.SL.643</GIIN>
        <FINm>Moscow Partners</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X5MES.99999.SL.826</GIIN>
        <FINm>A W P Stenham Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X5QVW.99999.SL.826</GIIN>
        <FINm>Stafford International Timber V Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X5453.00000.LE.643</GIIN>
        <FINm>LLC Alfa Ukrfinance</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X5453.00001.ME.196</GIIN>
        <FINm>Acumon Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X57MD.99999.SL.036</GIIN>
        <FINm>Macquarie High Conviction Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X6FWH.99999.SL.831</GIIN>
        <FINm>Partners Group Access 664 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X6J56.99999.SL.833</GIIN>
        <FINm>Pearl Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X7HMA.00000.SP.826</GIIN>
        <FINm>L H G Waite Will Trust (Axmouth Properties)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X7M63.99999.SL.670</GIIN>
        <FINm>Ormskirk Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X7WEZ.99999.SL.076</GIIN>
        <FINm>PROPEL BRIMP FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X70GR.99999.SL.826</GIIN>
        <FINm>Eric Geoffrey Walker Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X76LE.99999.SL.344</GIIN>
        <FINm>GUANGDONG SECURITIES LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X79JI.99999.SL.076</GIIN>
        <FINm>AWM PENINSULA HEDGE FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X8LY2.00000.SP.250</GIIN>
        <FINm>Ciclad Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X9H83.99999.SL.276</GIIN>
        <FINm>VerbundSparkasse Emsdetten.Ochtrup</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X9NR7.99999.SL.591</GIIN>
        <FINm>CORAENCO, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3X9P4P.99999.SL.442</GIIN>
        <FINm>SSCP SAR S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YAN7S.99999.SL.136</GIIN>
        <FINm>CL Recovery Trading Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YAQDK.99999.SL.710</GIIN>
        <FINm>Ethos Capital IV GP SA Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YBW5C.99999.SL.068</GIIN>
        <FINm>SOCIEDAD ADMINISTRADORA DE FONDOS DE INVERSION UNION S.A.</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YDBV9.99999.SL.392</GIIN>
        <FINm>The Kohshi Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YDB9J.99999.SL.826</GIIN>
        <FINm>BlackRock Private Growth Markets I, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YDP00.00000.SP.833</GIIN>
        <FINm>OCRA Trustees (Isle of Man) Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YD5BM.99999.SL.356</GIIN>
        <FINm>D. E. Shaw India Advisory Srvcs Pvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YEBDW.00000.LE.250</GIIN>
        <FINm>CEP ILE DE FRANCE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YEBDW.00001.ME.250</GIIN>
        <FINm>BANQUE BCP SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YED1C.99999.SL.670</GIIN>
        <FINm>Bristol Investment Ltd.</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YEFFT.99999.SL.136</GIIN>
        <FINm>White Square Partners Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YEG9G.99999.SL.136</GIIN>
        <FINm>R2 Funding, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YELIU.99999.SL.136</GIIN>
        <FINm>Lime Rock Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YE43K.99999.SL.292</GIIN>
        <FINm>Old Tower Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>3YE7F5.99999.SL.762</GIIN>
        <FINm>LLC MDO Tijorat</FINm>
        <CountryNm>TAJIKISTAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YFLDU.99999.SL.136</GIIN>
        <FINm>Pragma Fund SPC hedge Fund Segregated P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YFR9V.99999.SL.826</GIIN>
        <FINm>Golda Benjamin Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YFY6M.99999.SL.826</GIIN>
        <FINm>E M Wineberg Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YF1VU.99999.SL.826</GIIN>
        <FINm>L Brown C Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YF2R2.00000.SP.136</GIIN>
        <FINm>HONY CAPITAL FUND 2008, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YGH6N.99999.SL.832</GIIN>
        <FINm>Quadriga Capital IV Deutschland Holding I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YHF6T.99999.SL.040</GIIN>
        <FINm>RB Illmitz eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YHGZT.99999.SL.076</GIIN>
        <FINm>Insight FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YHVI7.00000.LE.832</GIIN>
        <FINm>Rampart Capital Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YHVI7.00001.ME.832</GIIN>
        <FINm>Rampart Capital Principal Investments1LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YHVI7.00002.ME.832</GIIN>
        <FINm>Rampart Capital Principal Investments 2 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YIH7S.99999.SL.826</GIIN>
        <FINm>Richards Grandchildren Settlement 2004</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YIMFI.99999.SL.036</GIIN>
        <FINm>Meme Equity Investment Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YIZAI.99999.SL.136</GIIN>
        <FINm>Artiman III, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YI19C.99999.SL.136</GIIN>
        <FINm>Unicorn Investments Four Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YJBZM.99999.SL.136</GIIN>
        <FINm>Sleepy Hollow Global Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YJQ8N.99999.SL.136</GIIN>
        <FINm>Clayton, Dubilier &amp; Rice Fund IX-A, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YJ391.99999.SL.702</GIIN>
        <FINm>PLATINUMINVFUNDS  PCA GBL BAL FUND AGGR</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YKKIP.99999.SL.136</GIIN>
        <FINm>Pacific Altair SPV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YKRVY.99999.SL.076</GIIN>
        <FINm>FIDC OMNI VEICULOS IX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YKY0T.99999.SL.136</GIIN>
        <FINm>Lutetium Financial Partners Ltd Star Tst</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YKZ1I.99999.SL.136</GIIN>
        <FINm>ASB Securitized Credit Opps. Master Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YK713.99999.SL.831</GIIN>
        <FINm>Apax VIII - 1 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YLDM4.99999.SL.826</GIIN>
        <FINm>August Equity Partners III EGP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YLKQ2.99999.SL.528</GIIN>
        <FINm>EQT Opportunity Equity B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YLP3Y.99999.SL.442</GIIN>
        <FINm>BBGI SICAV S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YMG0U.99999.SL.136</GIIN>
        <FINm>Seleucus Retail, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3YMQCH.00000.LE.136</GIIN>
        <FINm>RIVA RIDGE MASTER FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>vr bank Untertaunus eG</FINm>
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        <FINm>Bartys Trustees Limited</FINm>
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        <FINm>BTO RPL Holdings L.P.</FINm>
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        <FINm>Duke Street VI No 4 LP</FINm>
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        <FINm>Archipel Portfolio  Pro May 90</FINm>
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        <FINm>CF Wolos Investment Funds</FINm>
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        <CountryNm>JAPAN</CountryNm>
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        <FINm>GRK Master Fund LP</FINm>
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        <FINm>Asara Investments Limited</FINm>
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        <FINm>Mrs R F Seddon Voluntary Settlement</FINm>
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        <FINm>Trestle Asset Management Inc.</FINm>
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        <FINm>BlueMountain BV Blocker, LP</FINm>
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        <FINm>The K G Cowie Deceased Will Trust</FINm>
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        <GIIN>305LTD.99999.SL.826</GIIN>
        <FINm>Elian Fiduciary Services UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>R Wilkinson Trust</FINm>
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        <FINm>PT Schroder Investment Mgt Indonesia</FINm>
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        <FINm>Pittodrie Finance Limited</FINm>
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        <FINm>Sparbanken Lidkoping AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <FINm>Iroquois Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>BRV Partners IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Gen IM Investments Scotland L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Weatherlow Holdings Ltd.</FINm>
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        <GIIN>307WK7.99999.SL.826</GIIN>
        <FINm>The May Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Vinnolit Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>FN Japan Sachi Blocker, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>31AUTX.99999.SL.826</GIIN>
        <FINm>RREEF PEIF Co-Investment 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>31A6W9.99999.SL.032</GIIN>
        <FINm>Fideicomiso RYS</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>31A6ZC.99999.SL.344</GIIN>
        <FINm>Value Partners Classic Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>31BG95.99999.SL.136</GIIN>
        <FINm>Mesirow Absolute Return Fund (Institutional), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>NEST HEDGE FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>MMC Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Relan Investments Inc.</FINm>
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        <FINm>Indian Funds Advantage Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Granite Point Capital Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Christopher Argar Personal Injury Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Vision Zone Developments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>The Trust Company UTCCL Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Chenavari Credit Trading D Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>31D0K3.99999.SL.442</GIIN>
        <FINm>Apollo Zeus Holdings Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>31E8AU.99999.SL.480</GIIN>
        <FINm>Cloverdell Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>31FE8F.99999.SL.826</GIIN>
        <FINm>W H Billington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Inflection Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Meyer Bergman Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>31F3V0.99999.SL.040</GIIN>
        <FINm>Rohstoff Trend</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>31GBMM.99999.SL.832</GIIN>
        <FINm>Equiniti Trust Jersey Limited CLJ5130608</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>31GSZE.99999.SL.276</GIIN>
        <FINm>StepStoneVerwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>31GVVA.99999.SL.136</GIIN>
        <FINm>Black River Etn Erp/Mdle Est/Af Fd Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>FEARNLEY SECURITIES AS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <GIIN>31HG89.99999.SL.826</GIIN>
        <FINm>J F &amp; J M Ross Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Morgan Stanley</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>31HMMK.00001.ME.528</GIIN>
        <FINm>Morgan Stanley Adrastea Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>31HMMK.00002.ME.060</GIIN>
        <FINm>Aegir Services International Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>31HMMK.00004.ME.826</GIIN>
        <FINm>Cabot 38 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Cayman Energy Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>31HMMK.00006.ME.832</GIIN>
        <FINm>Cottenden Financing Unlimited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>31HMMK.00007.ME.136</GIIN>
        <FINm>Elderslie Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>31HMMK.00008.ME.136</GIIN>
        <FINm>Elderslie Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>31HMMK.00009.ME.136</GIIN>
        <FINm>Esporta Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>31HMMK.00010.ME.136</GIIN>
        <FINm>Esporta Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>31HMMK.00011.ME.832</GIIN>
        <FINm>Fundlogic Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>31HMMK.00015.ME.250</GIIN>
        <FINm>Fundlogic SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Inversiones Sudamerica Uno Ltda</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>31HMMK.00018.ME.392</GIIN>
        <FINm>Jipang Mortgage Finance Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>31HMMK.00019.ME.136</GIIN>
        <FINm>MHC Co-Invest, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>31HMMK.00020.ME.826</GIIN>
        <FINm>Morgan Stanley DWRRBS Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>31HMMK.00022.ME.832</GIIN>
        <FINm>Morgan Stanley Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>31HMMK.00023.ME.136</GIIN>
        <FINm>Morgan Stanley Altabridge Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>31HMMK.00028.ME.826</GIIN>
        <FINm>Morgan Stanley Asia Pacific Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>31HMMK.00029.ME.136</GIIN>
        <FINm>Morgan Stanley Asia Regional Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>31HMMK.00030.ME.528</GIIN>
        <FINm>Morgan Stanley B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>31HMMK.00031.ME.276</GIIN>
        <FINm>Morgan Stanley Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>31HMMK.00032.ME.826</GIIN>
        <FINm>Morgan Stanley Beta Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>31HMMK.00033.ME.136</GIIN>
        <FINm>Morgan Stanley Capital Cyman Islands Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>31HMMK.00034.ME.392</GIIN>
        <FINm>Morgan Stanley Cap Group Japan Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>31HMMK.00035.ME.484</GIIN>
        <FINm>Morgan Stanley Capital, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>31HMMK.00036.ME.136</GIIN>
        <FINm>Morgan Stanley CHFS International GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>31HMMK.00037.ME.136</GIIN>
        <FINm>Morgan Stanley Commodities Investment Li</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>31HMMK.00038.ME.392</GIIN>
        <FINm>Morgan Stanley Crdt Prdcts Japan Co, Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>31HMMK.00039.ME.826</GIIN>
        <FINm>Morgan Stanley Cumbria Investments</FINm>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
        <GIIN>31HMMK.00090.ME.826</GIIN>
        <FINm>Norwegian Energy Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>31HMMK.00091.ME.136</GIIN>
        <FINm>Sparta Energy Limited</FINm>
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    <FinancialInstitution>
        <GIIN>31HMMK.00092.ME.380</GIIN>
        <FINm>SPV Columbus Srl</FINm>
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        <GIIN>31HMMK.00093.ME.484</GIIN>
        <FINm>Tenedora Dalia, S.A. de C.V.</FINm>
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    <FinancialInstitution>
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        <FINm>TM, Limited</FINm>
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    <FinancialInstitution>
        <GIIN>31HMMK.00095.ME.196</GIIN>
        <FINm>Volmar Holdings Limited</FINm>
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        <GIIN>31HMMK.00096.ME.484</GIIN>
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        <GIIN>31HMMK.00098.ME.136</GIIN>
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        <GIIN>31HMMK.00100.ME.528</GIIN>
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        <FINm>Bayfine UK Products</FINm>
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        <FINm>Bayview Holding Ltd.</FINm>
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    <FinancialInstitution>
        <GIIN>31HMMK.00105.ME.826</GIIN>
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        <GIIN>31HMMK.00106.ME.724</GIIN>
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        <GIIN>31HMMK.00108.ME.832</GIIN>
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    <FinancialInstitution>
        <GIIN>31HMMK.00109.ME.136</GIIN>
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    <FinancialInstitution>
        <GIIN>31HMMK.00110.ME.826</GIIN>
        <FINm>European Principal Assets Limited</FINm>
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    <FinancialInstitution>
        <GIIN>31HMMK.00112.ME.136</GIIN>
        <FINm>Ghent Energy Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>31HMMK.00114.ME.136</GIIN>
        <FINm>Hilo Investment Fund</FINm>
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        <GIIN>31HMMK.00115.ME.528</GIIN>
        <FINm>Lancashire Trading B.V.</FINm>
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        <GIIN>31HMMK.00116.ME.826</GIIN>
        <FINm>Morgan Stanley &amp; Co. Limited</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>31HMMK.00119.ME.442</GIIN>
        <FINm>MORGAN STANLEY ANANKE LUXEMBOURG S.a r.l</FINm>
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        <GIIN>31HMMK.00123.ME.136</GIIN>
        <FINm>Morgan Stanley Asia Regional Holdings IV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>31HMMK.00124.ME.136</GIIN>
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        <FINm>Morgan Stanley Bramley Investments Ltd</FINm>
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        <GIIN>31HMMK.00128.ME.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Morgan Stanley Capital Holdings</FINm>
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        <FINm>Morgan Stanley Equity Hldng Nthrlnds B.V</FINm>
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    </FinancialInstitution>
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        <FINm>Morgan Stanley Equity Trader</FINm>
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        <GIIN>31HMMK.00161.ME.832</GIIN>
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        <GIIN>31HMMK.00162.ME.442</GIIN>
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        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>31HMMK.00163.ME.136</GIIN>
        <FINm>Morgan Stanley Eurydome Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>31HMMK.00164.ME.826</GIIN>
        <FINm>Morgan Stanley Finance Limited</FINm>
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        <FINm>MORGAN STANLEY GANYMEDE LUXEMBOURG Sarl</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00169.ME.136</GIIN>
        <FINm>Morgan Stanley GFD Proprietary Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00170.ME.832</GIIN>
        <FINm>Morgan Stanley Glbl Eqty Trdng Jersey LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00171.ME.136</GIIN>
        <FINm>Morgan Stanley Hampstead Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00172.ME.276</GIIN>
        <FINm>Morgan Stanley Havel GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00173.ME.372</GIIN>
        <FINm>Morgan Stanley Heythorp Investments</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00174.ME.124</GIIN>
        <FINm>MS Solar Holdings Canada ULC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00175.ME.480</GIIN>
        <FINm>MS Strategic Mauritius Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00176.ME.528</GIIN>
        <FINm>MSDW Finance Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00177.ME.826</GIIN>
        <FINm>MSDW Investment Holdings UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00178.ME.136</GIIN>
        <FINm>MSDW Investments Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00179.ME.528</GIIN>
        <FINm>MSDW Nederland BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00180.ME.136</GIIN>
        <FINm>MSDW-JL Holdings II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00181.ME.136</GIIN>
        <FINm>MSJL Holdings 4682 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00182.ME.136</GIIN>
        <FINm>MSJL Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00183.ME.826</GIIN>
        <FINm>Navires Fuels Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00184.ME.250</GIIN>
        <FINm>Navires Fuels SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00185.ME.826</GIIN>
        <FINm>Morgan Stanley Smith Barney Hldgs UK Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00186.ME.442</GIIN>
        <FINm>Morgan Stanley Spad Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00187.ME.826</GIIN>
        <FINm>Morgan Stanley Strategic Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00188.ME.826</GIIN>
        <FINm>Morgan Stanley Swallow Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00189.ME.136</GIIN>
        <FINm>Morgan Stanley Syrah One Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00190.ME.136</GIIN>
        <FINm>Morgan Stanley Tostao Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00191.ME.826</GIIN>
        <FINm>Morgan Stanley Turnberry Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00192.ME.826</GIIN>
        <FINm>Morgan Stanley UK Financing I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00194.ME.826</GIIN>
        <FINm>Morgan Stanley UK Financing II LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00195.ME.826</GIIN>
        <FINm>Morgan Stanley UK Financing III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00196.ME.136</GIIN>
        <FINm>Morgan Stanley Waterloo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00198.ME.136</GIIN>
        <FINm>Morgan Stanley Himalia Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00199.ME.826</GIIN>
        <FINm>Morgan Stanley Humboldt Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00200.ME.826</GIIN>
        <FINm>Morgan Stanley International Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00201.ME.826</GIIN>
        <FINm>Morgan Stanley Investment Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00202.ME.826</GIIN>
        <FINm>Morgan Stanley Investments UK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00203.ME.136</GIIN>
        <FINm>Morgan Stanley IO Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00204.ME.528</GIIN>
        <FINm>Morgan Stanley Millbrae Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00205.ME.826</GIIN>
        <FINm>Morgan Stanley Montgomerie Invstmnts Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00206.ME.826</GIIN>
        <FINm>Morgan Stanley Montrose Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00207.ME.442</GIIN>
        <FINm>Morgan Stanley Morane Investments  Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00209.ME.826</GIIN>
        <FINm>Morgan Stanley Northcote Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00210.ME.826</GIIN>
        <FINm>Morgan Stanley Norton Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00211.ME.528</GIIN>
        <FINm>Morgan Stanley Oostburg B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00212.ME.528</GIIN>
        <FINm>Morgan Stanley Pasiphae Netherlands B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00213.ME.826</GIIN>
        <FINm>Morgan Stanley Penberthy Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00214.ME.826</GIIN>
        <FINm>Morgan Stanley Plover Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00215.ME.136</GIIN>
        <FINm>Morgan Stanley Poggio Secco Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00216.ME.826</GIIN>
        <FINm>Morgan Stanley Portland Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00217.ME.826</GIIN>
        <FINm>Morgan Stanley Private Wealth Mngmnt Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00218.ME.136</GIIN>
        <FINm>Morgan Stanley Prprties Advsry Corp. Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00219.ME.136</GIIN>
        <FINm>Morgan Stanley Prprtry Trdng Co. Cay Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00222.ME.826</GIIN>
        <FINm>Morgan Stanley Jubilee Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00223.ME.136</GIIN>
        <FINm>Morgan Stanley Kadarka Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00224.ME.136</GIIN>
        <FINm>Morgan Stanley Kochi Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00225.ME.826</GIIN>
        <FINm>Morgan Stanley Langton Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00226.ME.528</GIIN>
        <FINm>Morgan Stanley Langtree Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00227.ME.136</GIIN>
        <FINm>Morgan Stanley Leda Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00228.ME.826</GIIN>
        <FINm>Morgan Stanley Longcross Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00229.ME.442</GIIN>
        <FINm>Morgan Stanley Lxmbrg Equity Hldngs Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00230.ME.442</GIIN>
        <FINm>Morgan Stanley Luxembrg Financing I Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00231.ME.442</GIIN>
        <FINm>Morgan Stanley Luxembg Financing II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00232.ME.442</GIIN>
        <FINm>Morgan Stanley Luxembourg Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00233.ME.826</GIIN>
        <FINm>Morgan Stanley Mallard Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00234.ME.826</GIIN>
        <FINm>Morgan Stanley Maple Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00235.ME.826</GIIN>
        <FINm>Morgan Stanley Securities Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00236.ME.442</GIIN>
        <FINm>Morgan Stanley Semaine S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00237.ME.124</GIIN>
        <FINm>Morgan Stanley Snr Fndng Nova Scotia Co.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00238.ME.826</GIIN>
        <FINm>Morgan Stanley Silvermere Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00239.ME.136</GIIN>
        <FINm>Morgan Stanley Sinope Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00240.ME.442</GIIN>
        <FINm>Morgan Stanley Weaver S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00241.ME.136</GIIN>
        <FINm>MS China 11 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00242.ME.136</GIIN>
        <FINm>MS China 3 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00243.ME.136</GIIN>
        <FINm>MS China 4 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00244.ME.136</GIIN>
        <FINm>MS China 5 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00245.ME.136</GIIN>
        <FINm>MS China 8 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00246.ME.136</GIIN>
        <FINm>MS Douglasdale Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00248.ME.528</GIIN>
        <FINm>Norfolk Trading B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00249.ME.136</GIIN>
        <FINm>Morgan Stanley Iocaste Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00250.ME.442</GIIN>
        <FINm>Morgan Stanley Moselle S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00251.ME.826</GIIN>
        <FINm>Morgan Stanley Rivelino Investments Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00252.ME.442</GIIN>
        <FINm>Morgan Stanley San Donato S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00253.ME.276</GIIN>
        <FINm>Morgan Stanley Wertpapiere GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00254.ME.276</GIIN>
        <FINm>Morgan Stanley Weser GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00255.ME.442</GIIN>
        <FINm>Morgan Stanley Wiltz S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00256.ME.136</GIIN>
        <FINm>Ras Dashen Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00258.ME.826</GIIN>
        <FINm>V2 Music Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00259.ME.442</GIIN>
        <FINm>Morgan Stanley Chaldene S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00265.ME.036</GIIN>
        <FINm>Morgan Stanley AUS Securities Hldgs Pty</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>31HMMK.00266.ME.076</GIIN>
        <FINm>Morgan Stanley Admnstrdra de Crteiras SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00267.ME.442</GIIN>
        <FINm>Morgan Stanley Alzette S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>31HMMK.00268.ME.036</GIIN>
        <FINm>Morgan Stanley Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00269.ME.036</GIIN>
        <FINm>Morgan Stanley AU Securities Nominee Pty</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00270.ME.036</GIIN>
        <FINm>Morgan Stanley Australia Securities Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>31HMMK.00271.ME.136</GIIN>
        <FINm>MHC Co-Invest Genpar</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>31HMMK.00272.ME.442</GIIN>
        <FINm>Morgan Stanley Capital Luxembourg S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00273.ME.076</GIIN>
        <FINm>Morgan Stanley Crrtra de Titls e V.M. SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00274.ME.136</GIIN>
        <FINm>Morgan Stanley Dean Witter Japan Grp Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00275.ME.442</GIIN>
        <FINm>Morgan Stanley Europe Holdings S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00277.ME.442</GIIN>
        <FINm>Morgan Stanley Glbl Fd Deriv H.H. Lux SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00278.ME.442</GIIN>
        <FINm>Morgan Stanley Global Holdings S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00280.ME.442</GIIN>
        <FINm>Morgan Stanley Luxembourg Hldngs II S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00284.ME.826</GIIN>
        <FINm>MS GT Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00285.ME.826</GIIN>
        <FINm>MS SK Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00286.ME.036</GIIN>
        <FINm>Pioneer Energy Holdings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00287.ME.136</GIIN>
        <FINm>Toolio Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00291.ME.392</GIIN>
        <FINm>Morgan Stanley Capital K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00293.ME.136</GIIN>
        <FINm>Morgan Stanley Infrastructure II GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00298.ME.480</GIIN>
        <FINm>Morgan Stanley Global Services Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00300.ME.392</GIIN>
        <FINm>MS Japan REIT Holding KK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00303.ME.442</GIIN>
        <FINm>MSEOF Manager S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00305.ME.136</GIIN>
        <FINm>MSREF VII GLOBAL CAYMAN II, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00306.ME.136</GIIN>
        <FINm>Tokyo Realty Investment Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00307.ME.136</GIIN>
        <FINm>Tokyo Realty Investment Company II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00355.ME.826</GIIN>
        <FINm>Morgan Stanley &amp; Co. International plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00357.ME.196</GIIN>
        <FINm>Psylon Holding Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00358.ME.826</GIIN>
        <FINm>Morgan Stanley Investment Management ACD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00359.ME.250</GIIN>
        <FINm>Morgan Stanley France SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00360.ME.076</GIIN>
        <FINm>Banco Morgan Stanley S.A.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00361.ME.756</GIIN>
        <FINm>Bank Morgan Stanley AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00362.ME.528</GIIN>
        <FINm>Hampshire Trading B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00363.ME.752</GIIN>
        <FINm>Morgan Stanley Eqty Fncg Srvcs Sweden AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00364.ME.292</GIIN>
        <FINm>Morgan Stanley Hoxne</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00365.ME.292</GIIN>
        <FINm>Morgan Stanley Propus</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00368.ME.036</GIIN>
        <FINm>Morgan Stanley Services Pty Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00369.ME.136</GIIN>
        <FINm>MORGAN STANLEY AIP ARIES FUND L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00370.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform II Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00371.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform III Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00373.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform IX Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00374.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00375.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform V Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00376.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform VI Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00377.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform VII Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00380.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform XI Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00381.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform XII Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00382.ME.372</GIIN>
        <FINm>Alphas Managed Accts Platform XIII Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00384.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform XIX Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00385.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform XL Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00387.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform XLI Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00388.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform XV Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00389.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform XVI Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00390.ME.372</GIIN>
        <FINm>Alphas Managed Accts Platform XVII Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00391.ME.372</GIIN>
        <FINm>Alphas Managed Accts Platform XVIII Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00392.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform XX Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00393.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform XXI Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00394.ME.372</GIIN>
        <FINm>Alphas Managed Accts Platform XXII Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00396.ME.372</GIIN>
        <FINm>Alphas Managed Accts Platform XXIV Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00397.ME.372</GIIN>
        <FINm>Alphas Managed Accts Platform XXIX Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00398.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform XXV Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00399.ME.372</GIIN>
        <FINm>Alphas Managed Accts Platform XXVI Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00400.ME.372</GIIN>
        <FINm>Alphas Managed Accts Platform XXVII Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00401.ME.372</GIIN>
        <FINm>Alphas Managed Accts Platform XXVIII Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00402.ME.372</GIIN>
        <FINm>Alphas Managed Accounts Platform XXX Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00403.ME.372</GIIN>
        <FINm>Alphas Managed Accts Platform XXXI Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00404.ME.372</GIIN>
        <FINm>Alphas Managed Accts Platform XXXII Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00405.ME.372</GIIN>
        <FINm>Alphas Managed Accts Platform XXXIII Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00406.ME.372</GIIN>
        <FINm>Alphas Managed Accts Platform XXXIV Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00408.ME.372</GIIN>
        <FINm>Alphas Managed Accts Platform XXXV Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00409.ME.372</GIIN>
        <FINm>Alphas Managed Accts Platform XXXVI Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00410.ME.372</GIIN>
        <FINm>Alphas Managed Accts Platform XXXVII Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00411.ME.372</GIIN>
        <FINm>Alphas Managed Acct Platform XXXVIII Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00413.ME.136</GIIN>
        <FINm>Morgan Stanley Donegan Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00414.ME.702</GIIN>
        <FINm>Morgan Stanley Deriv. Prdcts Sngpre Pte.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00415.ME.136</GIIN>
        <FINm>Morgan Stanley Equity Investments UK Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00416.ME.372</GIIN>
        <FINm>Morgan Stanley Euro Financing Luxembourg</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00417.ME.036</GIIN>
        <FINm>Bow Lane Nominees Pty. Ltd.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00418.ME.036</GIIN>
        <FINm>Bowyang Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00422.ME.752</GIIN>
        <FINm>Morgan Stanley AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00423.ME.136</GIIN>
        <FINm>Morgan Stanley AIP Cayman GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00424.ME.702</GIIN>
        <FINm>Morgan Stanley Asia Singapore Pte.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00425.ME.442</GIIN>
        <FINm>Morgan Stanley Asset Management S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00426.ME.036</GIIN>
        <FINm>Morgan Stanley Australia Finance Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00429.ME.702</GIIN>
        <FINm>Morgan Stanley Capital Group Sngpre Pte.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00430.ME.203</GIIN>
        <FINm>Morgan Stanley Cap Grp Czech Rpblc s.r.o</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00432.ME.620</GIIN>
        <FINm>Morgan Stanley Der Prd PT Unipessoal LDA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00433.ME.832</GIIN>
        <FINm>Morgan Stanley Finance C.I. Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00434.ME.832</GIIN>
        <FINm>Morgan Stanley Funding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00435.ME.442</GIIN>
        <FINm>Morgan Stanley Grund S.a.r.L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00436.ME.136</GIIN>
        <FINm>Morgan Stanley Hedge Fund Prtnrs Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00437.ME.356</GIIN>
        <FINm>Morgan Stanley India Capital Private Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00438.ME.356</GIIN>
        <FINm>Morgan Stanley India Company Private Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00439.ME.356</GIIN>
        <FINm>Morgan Stanley India Finl Srvcs Prvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00440.ME.356</GIIN>
        <FINm>Morgan Stanley India Primry Dlr Prvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00441.ME.356</GIIN>
        <FINm>Morgan Stanley India Securities Prvt Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00442.ME.356</GIIN>
        <FINm>Morgan Stanley India Srvices Private Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00443.ME.442</GIIN>
        <FINm>Morgan Stanley International Finance SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00444.ME.036</GIIN>
        <FINm>Morgan Stanley Invstmnt Mgmt Aus Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00445.ME.702</GIIN>
        <FINm>Morgan Stanley Investment Management Co.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00446.ME.356</GIIN>
        <FINm>Morgan Stanley Invstmnt Mgmt Private Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00447.ME.442</GIIN>
        <FINm>Morgan Stanley Luxmbrg Int'l Hldngs S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00449.ME.356</GIIN>
        <FINm>Morgan Stanley Prprts India RE Mgmt Prvt</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00450.ME.136</GIIN>
        <FINm>Morgan Stanley Seed Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00451.ME.702</GIIN>
        <FINm>Morgan Stanley Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00452.ME.136</GIIN>
        <FINm>Morgan Stanley Syrah Two Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00454.ME.036</GIIN>
        <FINm>Morgan Stanley Wealth Mgmt Australia Pty</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00455.ME.136</GIIN>
        <FINm>MS Alternatives Holding C Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00456.ME.442</GIIN>
        <FINm>MS Equity Financing Services Lxmbrg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00457.ME.442</GIIN>
        <FINm>MS Equity Products Luxembourg S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00458.ME.360</GIIN>
        <FINm>PT. Morgan Stanley Asia Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00459.ME.360</GIIN>
        <FINm>PT. Morgan Stanley Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00462.ME.528</GIIN>
        <FINm>Wiltshire Trading B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00463.ME.528</GIIN>
        <FINm>Yorkshire Trading B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00464.ME.702</GIIN>
        <FINm>Morgan Stanley Asia Sngpr Securities Pte</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00466.ME.528</GIIN>
        <FINm>GHY Capital B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00467.ME.528</GIIN>
        <FINm>GHY Capital II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00468.ME.136</GIIN>
        <FINm>Morgan Stanley Asia Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00469.ME.156</GIIN>
        <FINm>Beijing Kail Assets Servicing Co., Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00471.ME.136</GIIN>
        <FINm>CORNELIA LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>31HMMK.00472.ME.826</GIIN>
        <FINm>Morgan Stanley Bowline Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>31HMMK.00473.ME.643</GIIN>
        <FINm>OOO Morgan Stanley Bank</FINm>
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    <FinancialInstitution>
        <GIIN>31HMMK.00474.ME.442</GIIN>
        <FINm>Lindley S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>31HMMK.00477.ME.036</GIIN>
        <FINm>Morgan Stanley Australia Hldings Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00478.ME.344</GIIN>
        <FINm>Morgan Stanley Hong Kong Hldings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00479.ME.344</GIIN>
        <FINm>Morgan Stanley Commodities Trding HK Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00480.ME.344</GIIN>
        <FINm>Morgan Stanley Hong Kong 1238 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00481.ME.344</GIIN>
        <FINm>Morgan Stanley Hong Kong 1239 Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00482.ME.344</GIIN>
        <FINm>Morgan Stanley Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00483.ME.392</GIIN>
        <FINm>Japan Realty Holding Company II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>31HMMK.00484.ME.136</GIIN>
        <FINm>Morgan Stanley Asia Rgnl Holdings II LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>31HMMK.00485.ME.792</GIIN>
        <FINm>Morgan Stanley Menkul Degerler A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Degussa Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>IPS Asset Management GmbH</FINm>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>Cordoba Investment Holdings L.P.</FINm>
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        <FINm>Arbor Realty CLO Series 2012-1, Ltd.</FINm>
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        <CountryNm>CHINA</CountryNm>
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        <FINm>Z Capital Partners CLO 2014-1 LTD.</FINm>
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        <FINm>NBCIP Golf Cayman Ltd.</FINm>
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        <FINm>Cooperativ Sicredi Terceiro Planalto</FINm>
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        <FINm>Himawari Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>James Ainscough Trust Settlement - Samantha Ainscough</FINm>
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        <FINm>Kaylar Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Viola Finance plc</FINm>
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        <FINm>Kitaokhotsk Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>K Opp Fund SPC-Kotak Fixed Term Plan-VII</FINm>
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        <FINm>Otlet Offshore Fund Ltd.</FINm>
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        <FINm>GPP II Offshore Feeder L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>HCP Bank Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Hamayumi Holding Limited</FINm>
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        <FINm>Aberdeen Infrastructure Investments (No.8) Limited</FINm>
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        <FINm>Aktua Asset Acquisition S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>IPC III GP Cayman, Ltd.</FINm>
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        <FINm>SR Global Fund LP Class H</FINm>
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        <FINm>Westpac Active Balanced Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>Orix Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>VakifBank International AG</FINm>
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        <FINm>World Subordinated Debt Securities Fund</FINm>
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        <FINm>GPRE CLASSE B</FINm>
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        <FINm>Nordic High Yield Bond Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Bihoku Shinkin Bank</FINm>
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        <FINm>Romano Properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <CountryNm>FRANCE</CountryNm>
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        <FINm>Map J Segregated Portfolio of LMA SPC</FINm>
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        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>N.CHRYSSOCHOIDIS STOCK BROKERAGE I.S.S.A</FINm>
        <CountryNm>GREECE</CountryNm>
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        <FINm>Bertram Bernard Levitus Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Sothic Capital Eur Opps Loan Fund Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>CCT MTN Pte. Ltd.</FINm>
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        <FINm>STATE STREET BANK EUROPE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Phatra Asset Management Company Limited</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>KIMCHEN CREdit union</FINm>
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        <FINm>ColonyGP VIII, LLC</FINm>
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        <FINm>B&amp;J White Grandchildren's Trust</FINm>
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        <FINm>Linden Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Sir Seton Wills 1988 Children's Settlement</FINm>
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        <FINm>FCT Market Trading Limited</FINm>
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        <FINm>QA-IQ INVESTMENTS LIMITED</FINm>
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        <FINm>FUJI FUTURES CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>NBEC SPC / NBEC CLO XIII SP</FINm>
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        <FINm>Barrage Capital Inc.</FINm>
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        <FINm>The Hon Mrs L H Weinstock &amp; S White Esq as Bare Trustees for Laetitia Weinstock</FINm>
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        <FINm>Virida Finance Sarl</FINm>
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        <FINm>Mutuelle Carac</FINm>
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        <FINm>The Assiniboine Credit Union Limited</FINm>
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        <FINm>Empire Cap Partners Enhanced Master LTD</FINm>
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        <GIIN>34KLCM.99999.SL.826</GIIN>
        <FINm>Weatherbys Bank Nominees Limited</FINm>
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        <GIIN>34KXI5.99999.SL.826</GIIN>
        <FINm>Mrs L A Low Will Trust - Mary Low's Fund</FINm>
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        <FINm>UBS Multi-Manager Alternative Commoditie</FINm>
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        <FINm>CARDIF BNPP IP CONVERTIBLES WORLD</FINm>
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        <FINm>ZafiroCapitalCommoditiesTradingMasterFun</FINm>
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        <FINm>Simmons Parallel Energy L.P.</FINm>
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        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>Ajax Trust</FINm>
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        <FINm>Salus Trust</FINm>
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        <FINm>Elarof Trust</FINm>
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        <FINm>Diva Trust</FINm>
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        <FINm>Essi Participations SA</FINm>
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        <FINm>Prominence Asset Management Limited</FINm>
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        <FINm>Fine Industries Limited</FINm>
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        <FINm>Indium III Mauritius Holdings Limited</FINm>
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        <FINm>Partners Group Access III, L.P.</FINm>
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        <FINm>Commonfund Credit Opportunities Company</FINm>
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        <FINm>Aberdeen Private Equity Fund Limited</FINm>
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        <FINm>Lyon Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Fortune SG Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>PRO GESTION SA</FINm>
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        <FINm>Republic Bank Barbados Limited</FINm>
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        <FINm>RepublicBankTrinidad&amp;TobagoBarbadosLtd.</FINm>
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        <FINm>Blue Mountain Dragon, Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>AlternativeFocus Brevan Howard Ltd.</FINm>
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        <FINm>Gramercy Special Opportunity Fund - NOCA SP</FINm>
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        <FINm>Madison Street Partners LLC</FINm>
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        <FINm>DWS  Fixed maturity Plan Series 57</FINm>
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        <FINm>C &amp; D Bare Trust - Charlie</FINm>
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        <FINm>Medlaw Properties Limited</FINm>
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        <FINm>Ocean Blue Economic Investment Management Company Limited</FINm>
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        <FINm>Ocean Blue Economic Asset Management Company Limited</FINm>
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        <FINm>Peregrine Equities Pty Ltd</FINm>
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        <FINm>Vietnam International Commercial Joint Stock Bank</FINm>
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        <FINm>Luxicav Plus sicav</FINm>
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        <CountryNm>BAHRAIN</CountryNm>
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        <FINm>MLSF Plc</FINm>
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        <FINm>The R C Murdoch Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>JPMorgan Global Access Master SPC Ltd. - Wealth Preservation Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>PANAMA</CountryNm>
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        <FINm>Buckthorn Universal Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>ICS Holdco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>The Fairtree African Blackwood Commodity Partnership</FINm>
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        <FINm>Special Edition Limited</FINm>
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        <FINm>Mrs Ina Noble Flexible Trust</FINm>
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        <FINm>Bomar Ten LLC</FINm>
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        <FINm>PARTES OFFSHORE FUND LTD.</FINm>
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        <FINm>Raiffeisenbank Mattigtal</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>CPI Austria Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>J S Moon Discretionary Will Trust</FINm>
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        <CountryNm>ITALY</CountryNm>
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        <FINm>WPEF V Co-Invest LP</FINm>
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        <FINm>JHL Capital Group Fund Ltd.</FINm>
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        <FINm>Raith Real Estate Fund I-A Cayman, LTD.</FINm>
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        <FINm>Raiffeisenbank Oberemmental</FINm>
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        <FINm>Morgan Stanley Capital Partners V Offsho</FINm>
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        <FINm>BHF-BANK Aktiengesellschaft</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>FRANKFURT-TRUST Investment-GmbH</FINm>
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        <FINm>BHF-BANK International S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Skyline UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Standard Investment Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Acorn Topco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Eurostar Holdco Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Ian Hall Income Trust Number 4</FINm>
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        <FINm>Green Tree Fund SICAV SIF SA</FINm>
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        <FINm>BT External International Shares 7</FINm>
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        <FINm>Mizuho Capital Partners Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>MH Capital Development II Ltd.</FINm>
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        <FINm>Casa Mining Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Mr Joseph Knight Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>WMD Commercial Offshore Fund - I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>White Feather Limited</FINm>
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        <FINm>Mrs M B Woodhouse Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>The CHR Mander Marriage Settlement Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>EnTrust 49 Focus Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Tocqueville Gold Offshore Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Nexit Infocom II GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Partners Group Access 529 L.P.</FINm>
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    <FinancialInstitution>
        <GIIN>36FEZM.99999.SL.832</GIIN>
        <FINm>Melalula Limited</FINm>
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        <FINm>M Farwell Will Trust</FINm>
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        <GIIN>36F72N.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen de l'Allaine</FINm>
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        <GIIN>36G3ZE.00000.LE.591</GIIN>
        <FINm>St. Georges Bank &amp; Company Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36G3ZE.00001.ME.591</GIIN>
        <FINm>Promerica Financial Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36G3ZE.00002.ME.591</GIIN>
        <FINm>Produbank Panama S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>36G3ZE.00003.ME.214</GIIN>
        <FINm>Banco Multiple Promerica de la RD SA</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
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        <GIIN>36ICA9.99999.SL.643</GIIN>
        <FINm>RTBK LLC</FINm>
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        <GIIN>36IISB.99999.SL.470</GIIN>
        <FINm>MALTRIX HOLDING LTD</FINm>
        <CountryNm>MALTA</CountryNm>
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        <GIIN>36ITRM.99999.SL.442</GIIN>
        <FINm>Xieon Networks Investment S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36I1G2.99999.SL.643</GIIN>
        <FINm>OOO Mikrozaimy dlya Vas</FINm>
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    <FinancialInstitution>
        <GIIN>36I4W2.99999.SL.756</GIIN>
        <FINm>Keyco AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>36JG4B.99999.SL.826</GIIN>
        <FINm>Mrs E M Leader Deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>36JMGT.99999.SL.044</GIIN>
        <FINm>CONQUEST INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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    <FinancialInstitution>
        <GIIN>36JPY4.99999.SL.826</GIIN>
        <FINm>Ferro Finance UK PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>36J776.99999.SL.124</GIIN>
        <FINm>West Village Towers Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>36KNTP.99999.SL.826</GIIN>
        <FINm>Early Will Trust</FINm>
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        <GIIN>36K9WY.99999.SL.276</GIIN>
        <FINm>Sparkasse Zollernalb</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>36LCQH.99999.SL.136</GIIN>
        <FINm>PEP Credit Investor NCC GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>36LDZG.99999.SL.442</GIIN>
        <FINm>SELECTION F</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>36LJWF.99999.SL.276</GIIN>
        <FINm>VCM Initiatoren GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>36LTPA.99999.SL.036</GIIN>
        <FINm>GO Markets Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36L29T.99999.SL.136</GIIN>
        <FINm>Invesco Cayman Commodity Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>36NSEI.99999.SL.076</GIIN>
        <FINm>MONGERAL FUNDO DE PENSAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>36N3GD.99999.SL.826</GIIN>
        <FINm>S A Mossop 1952 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36N5I5.99999.SL.136</GIIN>
        <FINm>Compass Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36PD7R.99999.SL.136</GIIN>
        <FINm>Efficient Absolute Return</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>36PUB9.99999.SL.384</GIIN>
        <FINm>VERSUS BANK</FINm>
        <CountryNm>COTE D'IVOIRE</CountryNm>
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    <FinancialInstitution>
        <GIIN>36QS5N.99999.SL.276</GIIN>
        <FINm>Sparkasse der Stadt Wilhelmshaven</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36RG4F.99999.SL.076</GIIN>
        <FINm>BEHAVIOR FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>36R9ZV.99999.SL.246</GIIN>
        <FINm>Dividend House Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>36SKTC.99999.SL.060</GIIN>
        <FINm>OrbiMed Private Investments II, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36SNHY.99999.SL.156</GIIN>
        <FINm>Yantai Bank Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36TAIZ.99999.SL.040</GIIN>
        <FINm>Union-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>36TJ58.99999.SL.136</GIIN>
        <FINm>KKR Asian Fund II Private Investors L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>36TUMX.99999.SL.710</GIIN>
        <FINm>Krino Capital Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>36VIQV.99999.SL.076</GIIN>
        <FINm>PAINEIRAS HEDGE III FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>36VJTL.99999.SL.344</GIIN>
        <FINm>BOCHK RMB FIXED INCOME FUND</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>36V2Z2.00000.SP.392</GIIN>
        <FINm>Citigroup Global Markets Japan Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>36WBD4.99999.SL.826</GIIN>
        <FINm>Joyce Hey Will Trust - PD Hannam Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>36WH7Y.99999.SL.804</GIIN>
        <FINm>Ukrainian-Turkish Limited Liability Comp</FINm>
        <CountryNm>UKRAINE</CountryNm>
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        <GIIN>36XWR2.99999.SL.398</GIIN>
        <FINm>JSC EFC</FINm>
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        <GIIN>36XZDR.00000.SP.832</GIIN>
        <FINm>G.B. Directors 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>36X32F.00000.LE.152</GIIN>
        <FINm>OHIO NATIONAL SEGUROS DE VIDA S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>36X32F.00001.ME.152</GIIN>
        <FINm>Ohio National Sudamerica SA</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>36X4U8.99999.SL.826</GIIN>
        <FINm>Earl of Pembroke 1969 Settlement for Emma</FINm>
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        <GIIN>36YGMP.99999.SL.826</GIIN>
        <FINm>Markham Deceased A&amp;M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>36YW03.99999.SL.136</GIIN>
        <FINm>MY-PIMCO US Blended Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Erbil Bank for Investment and Finance</FINm>
        <CountryNm>IRAQ</CountryNm>
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        <FINm>SPF - Sierra Portugal Feeder 1</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>36ZSDS.00001.ME.442</GIIN>
        <FINm>SPF - Sierra Portugal Feeder 2</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>36Z5FC.99999.SL.136</GIIN>
        <FINm>Edge Discovery Ltd.</FINm>
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        <GIIN>360EGZ.99999.SL.040</GIIN>
        <FINm>PIA - New Horizons Protect 5/2018</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>360WDT.99999.SL.136</GIIN>
        <FINm>Polaris Capital Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>361CAE.99999.SL.136</GIIN>
        <FINm>Brevan Howard Asia Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>361GPV.99999.SL.826</GIIN>
        <FINm>C L Such Hutton Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>361M3C.99999.SL.702</GIIN>
        <FINm>Monk's Hill Ventures Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>361NAJ.99999.SL.826</GIIN>
        <FINm>Mr J D J Marks Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>361TZB.99999.SL.831</GIIN>
        <FINm>Ramano Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>362LRN.99999.SL.480</GIIN>
        <FINm>Maghreb Advisors Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>362SKT.99999.SL.040</GIIN>
        <FINm>ESPA STOCK NEW CONSUMER</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>3625UF.99999.SL.756</GIIN>
        <FINm>KoTrusco Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>363AXY.99999.SL.438</GIIN>
        <FINm>Cardium Foundation</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>364AVV.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS DOUBLE GARANTIE JUILLET 2020</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Sentat Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>365EZ6.99999.SL.092</GIIN>
        <FINm>Coomalie Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>365GW2.99999.SL.826</GIIN>
        <FINm>William Egerton Caro Discretionary Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>365XZ7.99999.SL.826</GIIN>
        <FINm>Aureos Latin America PTR Feeder Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>366GPC.99999.SL.076</GIIN>
        <FINm>P2 Brasil Infraestrutura - FIQ FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>366HHA.99999.SL.344</GIIN>
        <FINm>Grand Investment Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>366NT8.99999.SL.832</GIIN>
        <FINm>Activum SG III GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>366YRG.99999.SL.414</GIIN>
        <FINm>Murabahat investment company</FINm>
        <CountryNm>KUWAIT</CountryNm>
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        <GIIN>3661JG.99999.SL.832</GIIN>
        <FINm>Allsaint Co-Investment LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>367ZJL.99999.SL.136</GIIN>
        <FINm>Haitong SRI Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>3671CX.99999.SL.528</GIIN>
        <FINm>Hyde Park CDO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>368CQS.99999.SL.690</GIIN>
        <FINm>Acropolis Investment Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <GIIN>368UAU.99999.SL.136</GIIN>
        <FINm>Babcock &amp; Brown Air Finance II CaymanLtd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>36894V.99999.SL.136</GIIN>
        <FINm>ANCHORAGE IO INTERMEDIATE III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>37A17D.00000.LE.756</GIIN>
        <FINm>JTC Suisse SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>37A17D.00002.ME.591</GIIN>
        <FINm>BTC Nominees SA</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>37A17D.00003.ME.092</GIIN>
        <FINm>JTC Corporate Services Suisse Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>37A17D.00004.ME.756</GIIN>
        <FINm>JTC Geneva Sarl</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>37BAFJ.99999.SL.372</GIIN>
        <FINm>Altana Directors Dealings System Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>37BHI9.99999.SL.092</GIIN>
        <FINm>Castlerigg Active Investment I</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>37BJ5Q.99999.SL.124</GIIN>
        <FINm>Innocap Casgrain Bond Fund L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>37BMZR.99999.SL.702</GIIN>
        <FINm>PI INTERNATIONAL SOLUTIONS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>37B1I7.99999.SL.784</GIIN>
        <FINm>Al Dhafra Finanical Broker LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>37C0HD.99999.SL.136</GIIN>
        <FINm>Owl Creek Sclly Rspnsble Invt Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>GAINVEST RENTA FIJA DOLARES FONDO COMUN</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>37DBRT.99999.SL.250</GIIN>
        <FINm>ROBERTSAU INVESTISSEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>37DBTH.99999.SL.136</GIIN>
        <FINm>Ichigo Japan Fund C, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>37DDN9.99999.SL.136</GIIN>
        <FINm>New Horizon Management Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>37DWRV.99999.SL.136</GIIN>
        <FINm>Farallon Credit SideCar Master I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>37D6U4.00000.SP.840</GIIN>
        <FINm>Jenkins-Lara Corporation</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>37EU4T.99999.SL.036</GIIN>
        <FINm>Southern Cross Venture Partners Trusco</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>37F0RM.99999.SL.480</GIIN>
        <FINm>NEA FDI III, LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>37F0X7.99999.SL.826</GIIN>
        <FINm>D W Gaze Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>37GCNY.99999.SL.826</GIIN>
        <FINm>Dr A E Keymer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>37GQRW.99999.SL.826</GIIN>
        <FINm>Mary Turk Life Interest Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>37GTQY.99999.SL.136</GIIN>
        <FINm>PEP VI Strategic Investor GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>37GZYW.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 38</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Quaderer Treuhand Anstalt</FINm>
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        <FINm>BPA FONS, SAU</FINm>
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        <FINm>Swanland Investment Ltd</FINm>
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        <FINm>Faldo Consulting LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <FINm>Moraika Services Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>37I8SB.99999.SL.092</GIIN>
        <FINm>Windyridge Consulting Ldt.</FINm>
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        <GIIN>37JGTV.99999.SL.826</GIIN>
        <FINm>The Celia Lady Blois 2005 Settlement</FINm>
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        <FINm>Sunwell Overseas Limited</FINm>
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        <GIIN>37KM83.99999.SL.276</GIIN>
        <FINm>Echterdinger Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37K94L.99999.SL.832</GIIN>
        <FINm>Verdi Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37LBDR.99999.SL.442</GIIN>
        <FINm>AINA INVESTMENT FUND SCA SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37MPMK.99999.SL.136</GIIN>
        <FINm>Mavis GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37MZ7Z.99999.SL.832</GIIN>
        <FINm>Praemium International Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37M0KX.99999.SL.136</GIIN>
        <FINm>LMAP Eta Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37M3LB.99999.SL.344</GIIN>
        <FINm>E Fund Wealth China Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37M5V7.99999.SL.788</GIIN>
        <FINm>Banque de l'Habitat</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37NAUQ.99999.SL.250</GIIN>
        <FINm>SAS SACAM PROGICA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37NDKK.99999.SL.076</GIIN>
        <FINm>TOV RENDA FIXA JERUSALEM FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37NH0S.99999.SL.136</GIIN>
        <FINm>Pacific Tradewinds Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37N02D.00000.SP.036</GIIN>
        <FINm>Australian Unity Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37PGZ7.99999.SL.826</GIIN>
        <FINm>R G L Vickery Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37PNK8.99999.SL.831</GIIN>
        <FINm>Partners Group Access 492 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37PWDK.99999.SL.136</GIIN>
        <FINm>AAII BLOCKER LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37P05F.99999.SL.344</GIIN>
        <FINm>Conrad International Provident Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37P6NQ.99999.SL.643</GIIN>
        <FINm>GOTHICA-BC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37QIGA.99999.SL.826</GIIN>
        <FINm>The Jay Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37QIX5.99999.SL.136</GIIN>
        <FINm>Wentworth 1, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37QMZV.00000.SP.702</GIIN>
        <FINm>Fullerton Fund Management Company Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37QNNF.99999.SL.826</GIIN>
        <FINm>LD Walley GLB Discretionary Sett 10/9/84</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37QY90.99999.SL.442</GIIN>
        <FINm>European Credit Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37Q2B3.99999.SL.076</GIIN>
        <FINm>PAF FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37RDSG.99999.SL.076</GIIN>
        <FINm>IODA FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37R0FE.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5126075</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37R4S7.99999.SL.136</GIIN>
        <FINm>OConnor Gbl MultiStrat Alpha Levered Mst</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37SHXV.99999.SL.116</GIIN>
        <FINm>Prime MF Institution Ltd.,</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37SIJG.99999.SL.292</GIIN>
        <FINm>Cargo International S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37SRSH.99999.SL.831</GIIN>
        <FINm>Caldwell Capital Fund PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37TG9P.99999.SL.136</GIIN>
        <FINm>KKR Financial Holdings II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37UDGN.99999.SL.826</GIIN>
        <FINm>CapVest Associates LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37UK5B.99999.SL.044</GIIN>
        <FINm>MBRC INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37ULTL.99999.SL.826</GIIN>
        <FINm>Keith Moore PI Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37UNDE.99999.SL.136</GIIN>
        <FINm>Aithon Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37UXN6.99999.SL.826</GIIN>
        <FINm>Tim and Pammie Rayment Settlement Trust No 6</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37U9IC.00000.LE.024</GIIN>
        <FINm>BANCO DE NEGOCIOS INTERNACIONAL S.A</FINm>
        <CountryNm>ANGOLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37U9IC.00001.ME.620</GIIN>
        <FINm>BNI EUROPA S.A</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37VLRD.99999.SL.136</GIIN>
        <FINm>PFM Healthcare Opport Offshore Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37VW2H.99999.SL.442</GIIN>
        <FINm>Cardea International S.C.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37WFQF.99999.SL.092</GIIN>
        <FINm>BARING PRIVATE EQUITY ASIA V HLD 10 LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37WLJA.99999.SL.250</GIIN>
        <FINm>FCT FINEXKAP CREANCES CO 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37WLPK.99999.SL.528</GIIN>
        <FINm>IIF Dutch TopCo B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37WYJW.99999.SL.136</GIIN>
        <FINm>Marathon Loan Opportunities Mstr Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37XG4V.99999.SL.831</GIIN>
        <FINm>HitecVision VII General Partner LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37XHBB.99999.SL.136</GIIN>
        <FINm>Blackstone ABS Offshore (E) Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37X9HQ.99999.SL.832</GIIN>
        <FINm>ALTOR HOLDINGS LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37YBTK.99999.SL.136</GIIN>
        <FINm>Apollo Off. Strctd Crdt Rcvry Fd III Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37YKPD.99999.SL.826</GIIN>
        <FINm>John Comino-James 2007 Discretionary S/T</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37YPSX.99999.SL.826</GIIN>
        <FINm>Mapil Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37YXDH.99999.SL.136</GIIN>
        <FINm>THE BRAZIL 9.00% COUPON CREDIT-LINKED TRUST SERIES 2004-8(EM)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37YX27.99999.SL.826</GIIN>
        <FINm>Philip Howard 1998 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37Y4LU.99999.SL.833</GIIN>
        <FINm>Byron External Managers Enhanced Fund Pl</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37ZB75.99999.SL.360</GIIN>
        <FINm>RD Bahana Makara Abadi</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>370MJV.99999.SL.136</GIIN>
        <FINm>NEREAS Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>370XXU.99999.SL.826</GIIN>
        <FINm>SWS HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3701B7.99999.SL.372</GIIN>
        <FINm>P.J. Carroll &amp; Company Limited Profit Sharing Scheme for Employees</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>371ETX.99999.SL.832</GIIN>
        <FINm>Avolon Nominees Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>371F1R.99999.SL.480</GIIN>
        <FINm>Baring India Investments Limited, PCC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>371L9Q.99999.SL.136</GIIN>
        <FINm>CARLYLE GLOBAL MKT STRATS CLO 2013-2,LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>371M9J.99999.SL.833</GIIN>
        <FINm>Lamona Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>371THS.99999.SL.442</GIIN>
        <FINm>Partners Group PM CRST Comp 2013 III EUR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>37134U.99999.SL.136</GIIN>
        <FINm>VEPF III AIV I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3719NM.99999.SL.702</GIIN>
        <FINm>AIRRO II Singapore 3 Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>372T38.99999.SL.196</GIIN>
        <FINm>Rock Investments Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>372UQ8.99999.SL.136</GIIN>
        <FINm>Kinzon Venture Team, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>372VQ6.99999.SL.076</GIIN>
        <FINm>FPRV ARX MELRO FIA PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>372V03.99999.SL.136</GIIN>
        <FINm>CQS Capital Structure Arbitrage Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>372WPB.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Argo) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>373NE0.99999.SL.840</GIIN>
        <FINm>HCSP SPC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3735Y4.99999.SL.136</GIIN>
        <FINm>AGR Trading SPC - Series MB Segregated P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>374D0U.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK DE ZUIDELIJKE BARONIE U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>374GU9.99999.SL.136</GIIN>
        <FINm>Journey Investments Blue Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>374J5Q.99999.SL.392</GIIN>
        <FINm>Nagasaki-pref Doctors Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>374NZ3.99999.SL.372</GIIN>
        <FINm>BNY Mellon International Bank Limited Profit Sharing Plan</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3741XK.00000.SP.442</GIIN>
        <FINm>Russian Exchange Holding GP S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3744ND.99999.SL.076</GIIN>
        <FINm>CAPITANIA AIR FIM CREDITO PRIVADO INV. N</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>375LA5.99999.SL.832</GIIN>
        <FINm>Alpha UK Property Fund Asset Company (No. 2) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>375MFL.99999.SL.136</GIIN>
        <FINm>Southern Capital Partners II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>376J14.00000.SP.826</GIIN>
        <FINm>Coutts &amp; Company</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3768P7.99999.SL.136</GIIN>
        <FINm>Long Oar Investors Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>377AQE.99999.SL.826</GIIN>
        <FINm>Corbin &amp; King Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>377GL7.00000.SP.826</GIIN>
        <FINm>The Paragon Group of Companies plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>377LAA.99999.SL.833</GIIN>
        <FINm>Triomphe Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3771GE.99999.SL.826</GIIN>
        <FINm>V Medley Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3776ND.99999.SL.831</GIIN>
        <FINm>Lakestar I LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>378HYJ.99999.SL.831</GIIN>
        <FINm>BBOF IV Investors LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>378RLD.99999.SL.136</GIIN>
        <FINm>LCF II Private Investors Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>378U8I.99999.SL.554</GIIN>
        <FINm>Truvest Trustees (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>378XIU.00000.LE.051</GIIN>
        <FINm>Capital Investments CJSC</FINm>
        <CountryNm>ARMENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>378XIU.00001.ME.051</GIIN>
        <FINm>Capital Asset Management CJSC</FINm>
        <CountryNm>ARMENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3781GB.99999.SL.826</GIIN>
        <FINm>The Aquarius Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>3782DX.99999.SL.136</GIIN>
        <FINm>Eagle Point Credit Partners Sub III Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>379XBD.99999.SL.392</GIIN>
        <FINm>Brazil baby equity</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38ALW0.99999.SL.092</GIIN>
        <FINm>Inwood Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38A5X4.99999.SL.999</GIIN>
        <FINm>Avalan Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38BL9E.99999.SL.344</GIIN>
        <FINm>CNI Securities Group Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38BXHG.00000.LE.092</GIIN>
        <FINm>Bertarelli Partners Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38BXHG.00001.ME.832</GIIN>
        <FINm>Waypoint Group Holdings Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38BXHG.00002.ME.832</GIIN>
        <FINm>LM [GP] Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38B4P3.00000.SP.136</GIIN>
        <FINm>ITAU GLOBAL ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38CSNM.00000.LE.136</GIIN>
        <FINm>Guggenheim Capital International, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38CSNM.00001.ME.136</GIIN>
        <FINm>GC Deferred Compensation Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38CSNM.00002.ME.136</GIIN>
        <FINm>Guggenheim Proprietary Investor, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38CSNM.00003.ME.136</GIIN>
        <FINm>Guggenheim Proprietary Investor II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38DLVD.99999.SL.124</GIIN>
        <FINm>MacNicol Conservative Income Fund GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38DYB2.99999.SL.826</GIIN>
        <FINm>Brunel Residential Mortgage Securities</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38DZ64.99999.SL.804</GIIN>
        <FINm>PUBLIC JOINT STOCK COMPANY 'BANK VOSTOK'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38D33H.99999.SL.826</GIIN>
        <FINm>Joshua Curran Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38D4GJ.99999.SL.124</GIIN>
        <FINm>GLOBAL MAXFIN CAPITAL INC</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38D83N.99999.SL.136</GIIN>
        <FINm>Criterion Vista Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>38ET6N.00000.SP.136</GIIN>
        <FINm>VISION KNIGHT CAPITAL (CHINA) FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38FUEL.99999.SL.136</GIIN>
        <FINm>MWAM Strategic Income Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38FUKX.99999.SL.040</GIIN>
        <FINm>Tender Global</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38FXFS.99999.SL.092</GIIN>
        <FINm>Pickering Pharmaceuticals Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38F6IA.99999.SL.136</GIIN>
        <FINm>J.P. Morgan Partners Global Investors (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38GCNQ.99999.SL.833</GIIN>
        <FINm>BL Family Trust</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38GK54.99999.SL.040</GIIN>
        <FINm>KA2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38GYEP.00000.SP.136</GIIN>
        <FINm>Global Funds Trust Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>38G3II.99999.SL.826</GIIN>
        <FINm>MWB SKETCHLEY DISCRETIONARY SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38HDKD.00000.LE.136</GIIN>
        <FINm>Atlas Advantage Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38HDKD.00001.ME.136</GIIN>
        <FINm>Atlas Advantage Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38HH0C.99999.SL.214</GIIN>
        <FINm>Asoc. La Nacional de Ahorros y Prestamos</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
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        <GIIN>38H7NJ.00000.SP.442</GIIN>
        <FINm>Managix GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38IWQT.99999.SL.826</GIIN>
        <FINm>Asset Link Capital (No.5) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38JHBR.99999.SL.442</GIIN>
        <FINm>Marie S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>38JRIX.99999.SL.040</GIIN>
        <FINm>Alpenbank Aktiengesellschaft</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>38JU8S.00000.SP.076</GIIN>
        <FINm>CREDITO PRIVADO SALUS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38JVLZ.99999.SL.136</GIIN>
        <FINm>ACP Investment Fund II-A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38JV2K.99999.SL.831</GIIN>
        <FINm>Partners Group Access 451 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38JW2A.00000.LE.831</GIIN>
        <FINm>Sierra GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38JW2A.00001.ME.831</GIIN>
        <FINm>Sierra European Retail Real Estate Asset Fund LP Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38JW2A.00002.ME.442</GIIN>
        <FINm>Sierra Investments (Luxembourg) 1 S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38JW2A.00003.ME.442</GIIN>
        <FINm>Sierra Investments (Luxembourg) 2 S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>38JXXC.99999.SL.826</GIIN>
        <FINm>S&amp;W WORLDWIDE FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>38KAL2.99999.SL.076</GIIN>
        <FINm>VISION AGRO II FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>38KBK7.00000.LE.372</GIIN>
        <FINm>Highbridge Principal Strategies - Irish Senior Loan Fund II Public Limited Co.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38KBK7.00001.ME.136</GIIN>
        <FINm>HIGHBRIDGE SENIOR LOAN HOLDINGS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38KBK7.00002.ME.136</GIIN>
        <FINm>Highbridge Senior Loan Sector A Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38KBK7.00003.ME.136</GIIN>
        <FINm>Highbridge Senior Loan Sector B Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38KBK7.00004.ME.136</GIIN>
        <FINm>Highbridge Senior Loan Sector C Investment Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>38KLLQ.99999.SL.442</GIIN>
        <FINm>UFG RUSSIAN COMMERCIAL REAL ESTATE FUND I S.A., SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>38KQ5Y.99999.SL.344</GIIN>
        <FINm>Vanheel Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38KU61.99999.SL.092</GIIN>
        <FINm>Haficat Invest Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38LH3Y.99999.SL.136</GIIN>
        <FINm>Emerald Orient Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>38LIHT.99999.SL.076</GIIN>
        <FINm>15999 FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>38LX92.99999.SL.036</GIIN>
        <FINm>CSPP1 Maitland Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>38L8NF.99999.SL.826</GIIN>
        <FINm>Multi Manager UK Equity Income Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>38MIEH.99999.SL.136</GIIN>
        <FINm>Eastern Bay Asset Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38MXES.99999.SL.826</GIIN>
        <FINm>The D N Little Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>38PRM7.99999.SL.040</GIIN>
        <FINm>ESPA BOND EURO-MIDTERM</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38PUGD.99999.SL.092</GIIN>
        <FINm>Galegos Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38PWYM.99999.SL.136</GIIN>
        <FINm>OZLM XIV LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38QKA4.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MG Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38QKZL.99999.SL.458</GIIN>
        <FINm>CIMB A/C PACIFIC GLOBAL A.I.R. FUND</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>38QLAQ.99999.SL.250</GIIN>
        <FINm>ZENCAP ASSET MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38Q2CY.99999.SL.796</GIIN>
        <FINm>Meridian Mortgage Corporation Ltd</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38RIFS.99999.SL.480</GIIN>
        <FINm>Malabar India Fund Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38RIK3.99999.SL.826</GIIN>
        <FINm>The Mrs BJ Phillips Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>38RQHH.99999.SL.392</GIIN>
        <FINm>Sambugunshi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>38SBNI.99999.SL.826</GIIN>
        <FINm>TIF ICVC-Threadneedle UK Smaller Cos Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38SYMB.99999.SL.832</GIIN>
        <FINm>Loreley Financing Jsy 5 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>38S1W0.00000.SP.528</GIIN>
        <FINm>CBRE European Industrial Fund FGR</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>38UW8X.99999.SL.442</GIIN>
        <FINm>Oaktree Global High Yield Bond Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>38U26H.99999.SL.076</GIIN>
        <FINm>TF EQUITY FUNDO DE INVESTIMENTO DE AcoES</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>38U3A5.99999.SL.136</GIIN>
        <FINm>Samlyn Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>38U8KF.99999.SL.124</GIIN>
        <FINm>Howard, Barclay &amp; Associates Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>38VA75.99999.SL.724</GIIN>
        <FINm>EUROVALOR BONOS CORPORATIVOS, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>38VVE7.99999.SL.643</GIIN>
        <FINm>LLS Pension Savings Management Company</FINm>
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        <GIIN>38WMHI.99999.SL.136</GIIN>
        <FINm>DWS Active Strategies Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>38WQ2H.99999.SL.702</GIIN>
        <FINm>STG Asset Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>38XHJQ.00000.LE.756</GIIN>
        <FINm>Waypoint Holdings [Switzerland] SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>38XHJQ.00001.ME.832</GIIN>
        <FINm>Waypoint [Jersey] Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>38XHJQ.00002.ME.756</GIIN>
        <FINm>Ares Life Sciences SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38XHJQ.00003.ME.756</GIIN>
        <FINm>Kedge Capital [Suisse] SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>38XHJQ.00004.ME.832</GIIN>
        <FINm>Waypoint GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>38XHJQ.00005.ME.832</GIIN>
        <FINm>Waypoint CIV GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>38XHJQ.00006.ME.832</GIIN>
        <FINm>Ares Life Sciences Fund Management Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>38XHJQ.00007.ME.832</GIIN>
        <FINm>Ares Life Sciences GP Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>38XHJQ.00008.ME.826</GIIN>
        <FINm>Waypoint Corporate Services Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>38XHJQ.00009.ME.832</GIIN>
        <FINm>Crosstree Real Estate Management Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>38XHJQ.00011.ME.826</GIIN>
        <FINm>Crosstree Real Estate UK Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>38XHJQ.00012.ME.832</GIIN>
        <FINm>KCPE Opportunities Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>38XJJR.99999.SL.136</GIIN>
        <FINm>CRE STRUCTURED FUNDING TRUST</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>38X2U0.99999.SL.036</GIIN>
        <FINm>P.A. Private Capital Fund 3</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>38YEF8.99999.SL.554</GIIN>
        <FINm>The Mallu Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>38YFJT.99999.SL.392</GIIN>
        <FINm>DRCIII Limited Partnership</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>38YTE2.99999.SL.124</GIIN>
        <FINm>HIGHBRIDGE AIGUILLES ROUGES SECTOR C INVESTMENT FUND, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>38Y8G2.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Gl Bd Fiscal Str P CHF h</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>38ZBQP.99999.SL.136</GIIN>
        <FINm>Blue Ridge China Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>38ZB5E.99999.SL.756</GIIN>
        <FINm>MFM Global Convertible Bonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>38ZHD8.99999.SL.826</GIIN>
        <FINm>The Wilson Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>38ZPCC.99999.SL.826</GIIN>
        <FINm>JSDH MDH/SDH Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>38ZTZJ.99999.SL.831</GIIN>
        <FINm>BC European Capital VII - 3</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>380PL3.99999.SL.136</GIIN>
        <FINm>SAIL VFN Note Issuer, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>SURA Investment Management Mexico, S.A. de C.V. Sociedad Operadora de Sociedades de Inversion</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>382AKV.99999.SL.831</GIIN>
        <FINm>Park Square Capital Parallel Partners II, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>382JX7.99999.SL.124</GIIN>
        <FINm>De Thomas Financial Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>382RRB.99999.SL.136</GIIN>
        <FINm>Edelman &amp; Guill Energy L.P. II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Compania General de Valores Mobiliarios</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <FINm>iFAST Nominees HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>384KMC.99999.SL.136</GIIN>
        <FINm>H21 Absolute Return Concepts - ARC-C05-1</FINm>
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        <FINm>MET Collective Investments RFPty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>385KNV.99999.SL.076</GIIN>
        <FINm>CAPITAL VALUE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Geeta A. Melwani Trust</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Centerscape Deutschland GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>387JP6.99999.SL.831</GIIN>
        <FINm>Partners Group Access 461 L.P.</FINm>
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        <FINm>KPS Special Situations Fund IV B, LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Invesco Global Health Care Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>DWS Singapore Small/Mid Cap Fund</FINm>
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        <FINm>The A M Stirling Lifetime Settlement 1993</FINm>
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        <FINm>CHONGQING BISHAN ICBC RURAL BANK CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>Haitong Global Diversification Fund.APIF</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Circleside Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Secom General Insurance Co., Ltd.</FINm>
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        <FINm>Empyrean European Investment Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>EPP Saint-Ouen Eurl</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>BHF Screener Tactical Equity Fund</FINm>
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    <FinancialInstitution>
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        <FINm>Mathewson Investments Limited</FINm>
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    <FinancialInstitution>
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        <FINm>Saecure 10 B.V.</FINm>
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        <FINm>Kearsley Nominees Limited</FINm>
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    <FinancialInstitution>
        <GIIN>39AU5L.00000.LE.344</GIIN>
        <FINm>GFC Trustees Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>39AU5L.00001.ME.092</GIIN>
        <FINm>Mutu Limited</FINm>
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    <FinancialInstitution>
        <GIIN>39AU5L.00002.ME.344</GIIN>
        <FINm>W.T. Registrars Hong Kong Limited</FINm>
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    <FinancialInstitution>
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    <FinancialInstitution>
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        <FINm>GFC Directors Hong Kong Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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        <FINm>Investor Services Gibraltar Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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    <FinancialInstitution>
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        <GIIN>39HE2T.99999.SL.833</GIIN>
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        <FINm>Emerald Cleantech Fund III LP</FINm>
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        <FINm>Tradeworx Ultra Select Master Fund Seg B</FINm>
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    </FinancialInstitution>
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        <FINm>Carac Actions Euro</FINm>
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        <FINm>Invesco PF Japan MSC Fund II for QII</FINm>
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        <FINm>UBS International Infra Fnd LP</FINm>
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        <FINm>Arena 2012-I B.V.</FINm>
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        <FINm>Amadeus II 'C'</FINm>
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        <FINm>ESG Treasury Opportunities Offshore</FINm>
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        <FINm>ESG Treasury Opportunities Master</FINm>
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        <GIIN>39KPFI.99999.SL.826</GIIN>
        <FINm>The Mrs E V Harvey Discretionary Settlement</FINm>
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        <GIIN>39LELK.99999.SL.826</GIIN>
        <FINm>Bernard Gilham Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>39LNNR.99999.SL.076</GIIN>
        <FINm>ICATU SEGUROS BRASIL TOTAL FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>39L9HT.99999.SL.136</GIIN>
        <FINm>Castleton Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39MEME.99999.SL.136</GIIN>
        <FINm>Dabroes Investment Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39MMWK.99999.SL.250</GIIN>
        <FINm>FINANCIERE TIEPOLO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>39NECV.99999.SL.136</GIIN>
        <FINm>Monarch Structured Credit Master Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>39NH31.99999.SL.442</GIIN>
        <FINm>HIGHBRIDGE SPECIALTY LOAN FUND LUX SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>39NR74.99999.SL.060</GIIN>
        <FINm>Orion Mine Finance Master Fund I LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>39NT4U.99999.SL.250</GIIN>
        <FINm>AXA Entrepreneurs &amp; Croissance 12 FCPI</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>39NUT9.99999.SL.250</GIIN>
        <FINm>Courcelles 70 SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>39NUWH.99999.SL.826</GIIN>
        <FINm>Mrs BD Hartley Grandchildren's Sett 2002</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>39N5S9.99999.SL.999</GIIN>
        <FINm>Magical Properties LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>39N7ZE.00000.SP.554</GIIN>
        <FINm>Nexus Trust (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>39PHR8.99999.SL.136</GIIN>
        <FINm>Gargoyle Hedged Value CI Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>39PIFW.99999.SL.616</GIIN>
        <FINm>Podlasko-Mazurski Bank Spoldzielczy w Zabludowie</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>39P23U.99999.SL.826</GIIN>
        <FINm>Mr &amp; MRs R F A Cooke A/C SMMR &amp; KFMR</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>39P250.99999.SL.136</GIIN>
        <FINm>Irongate Global Strategy Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>39P8CM.99999.SL.831</GIIN>
        <FINm>Walwyn Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>39QQLN.99999.SL.136</GIIN>
        <FINm>Farallon Asia Special Situations II, LP</FINm>
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        <GIIN>39Q0YD.99999.SL.276</GIIN>
        <FINm>H.F.S. Immo.fonds Dtl. 10 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>39RW3Y.99999.SL.376</GIIN>
        <FINm>Tachlit Currencies Ltd</FINm>
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        <FINm>Valinor Capital Partners Offshore, Ltd.</FINm>
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        <FINm>Valinor Capital Partners Offshore Master</FINm>
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        <GIIN>39R28B.99999.SL.136</GIIN>
        <FINm>RoyalCap Master Fund, LP</FINm>
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        <FINm>Expecto Ventures Limited</FINm>
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        <GIIN>39S9XB.99999.SL.784</GIIN>
        <FINm>H.K. ADVISORY SERVICES LIMITED</FINm>
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        <GIIN>39TI0I.99999.SL.442</GIIN>
        <FINm>FFI III S.a.r.l.</FINm>
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        <GIIN>39TI5R.00000.SP.764</GIIN>
        <FINm>K Fixed Income 6 Months CF Fund</FINm>
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        <FINm>Elmarco Investment N.V.</FINm>
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        <FINm>Global Emerging Markets Bond Fund Inc</FINm>
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        <GIIN>39T5M8.00000.SP.250</GIIN>
        <FINm>CAMGESTION</FINm>
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        <FINm>Newgate Farm Unit Trust</FINm>
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        <FINm>Hephaestion, L.P.</FINm>
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        <FINm>UOB TRIGGER FUND 14</FINm>
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        <FINm>A Dawnay Will Trust</FINm>
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        <FINm>Diana Dale Settlement</FINm>
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        <FINm>Alie Street Investments 6 Limited</FINm>
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        <FINm>Insight Holdings Fund 1</FINm>
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        <FINm>Shanghai SBI-INESA Equity Investment Man</FINm>
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        <FINm>Fusi Venture Capital Investment L.P.</FINm>
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        <FINm>SBI &amp; TH Venture Capital Enterprise</FINm>
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        <FINm>SBI Zhaoxin Advisor Limited</FINm>
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        <FINm>SBI Zhaoxin L.P.</FINm>
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        <FINm>SBI Zhaoxin Food Limited</FINm>
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        <FINm>MERCHANT WORLD LIMITED</FINm>
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        <FINm>SBI Nine Brooks VC Investment Management</FINm>
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        <FINm>Fusi Venture Capital I Partnership L.P.</FINm>
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        <FINm>Fusi Capital I Partner Limited</FINm>
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        <FINm>Nine Brooks Investment Management Holdin</FINm>
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        <FINm>CARIBBEAN INSURERS MARINE LIMITED</FINm>
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        <FINm>Carmel Software Fund Cayman L.P.</FINm>
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        <FINm>The C J Matthews Will Trust</FINm>
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        <FINm>Capital Z Investments, LP</FINm>
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        <FINm>The Artis Bis Establishment</FINm>
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        <FINm>NORTHSEA SPAIN SL</FINm>
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        <FINm>Trian SPV Sub VIII, L.P</FINm>
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        <FINm>Highclere Investment Management Limited</FINm>
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        <FINm>Asset Holder PCC No 2 re ARF</FINm>
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        <FINm>Sun Capital Advisors II, LP</FINm>
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        <FINm>J A Hart A&amp;M Settlement</FINm>
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        <FINm>Atticus Trust Company Limited</FINm>
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        <FINm>Miton Global Equity Fund</FINm>
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        <FINm>C.L. Directors Limited</FINm>
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        <FINm>Guoyuan Securities HK Limited</FINm>
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    <FinancialInstitution>
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        <FINm>Guoyuan Securities Brokerage HK LTD</FINm>
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        <FINm>Guoyuan Futures HK LTD</FINm>
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        <GIIN>397FZN.00004.ME.344</GIIN>
        <FINm>Guoyuan Finance HK LTD</FINm>
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    <FinancialInstitution>
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        <FINm>Guoyuan Securities Investment HK LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>397FZN.00006.ME.136</GIIN>
        <FINm>Guoyuan Asset Management Asia LTD</FINm>
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        <GIIN>397LW8.99999.SL.591</GIIN>
        <FINm>C.A.C.E.C.G., R.L.</FINm>
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        <GIIN>397MK3.99999.SL.136</GIIN>
        <FINm>Walbrooke Limited</FINm>
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        <GIIN>397XC9.99999.SL.136</GIIN>
        <FINm>WAFRA REALVEST V GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>New Enterprise Management Co. Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>398KB7.00000.LE.442</GIIN>
        <FINm>East Capital Asset Management S.A.</FINm>
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        <GIIN>398KB7.00001.ME.752</GIIN>
        <FINm>East Capital Balkanfonden</FINm>
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        <GIIN>398KB7.00002.ME.752</GIIN>
        <FINm>East Capital Baltikumfonden</FINm>
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        <GIIN>398KB7.00003.ME.752</GIIN>
        <FINm>East Capital Rysslandsfonden</FINm>
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        <GIIN>398KB7.00004.ME.752</GIIN>
        <FINm>East Capital Turkietfonden</FINm>
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        <GIIN>398KB7.00005.ME.752</GIIN>
        <FINm>East Capital Osteuropafonden</FINm>
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        <CountryNm>CHINA</CountryNm>
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        <FINm>The Serena Brown Trust</FINm>
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        <FINm>TF FIC FIM</FINm>
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        <FINm>FVC Endurance Segregated Portfolio</FINm>
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        <FINm>psagot sie hishtalmut beta</FINm>
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        <FINm>JPM Sovereign Master Fundo de Investimento Referenciado di</FINm>
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        <FINm>Eagle Invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>M F K Longman Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>K Thai Flexible Trigger 2 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>4ABKH8.99999.SL.250</GIIN>
        <FINm>TCR Capital SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>4ABSHG.99999.SL.826</GIIN>
        <FINm>Newton Growth Fund for Charities</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4ACRKN.99999.SL.826</GIIN>
        <FINm>Mrs D E Collinson Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4ACSQ6.99999.SL.826</GIIN>
        <FINm>Sceptre Funding No.1 plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4AC1DR.99999.SL.832</GIIN>
        <FINm>dbX-Credit 3 Feeder Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>4ADB4Q.00000.SP.372</GIIN>
        <FINm>Controlfida UCITS Funds Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>4ADGSA.99999.SL.826</GIIN>
        <FINm>Sir Ralph Freeman Anthony's Family Fund</FINm>
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        <FINm>Creaseys Trustees Ltd</FINm>
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        <FINm>HL Parallel Invtrs Cayman Blckr Srs PN</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4AGTZK.00000.LE.591</GIIN>
        <FINm>Global Bank Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>4AGTZK.00001.ME.591</GIIN>
        <FINm>Global Financial Funds Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>4AGTZK.00002.ME.591</GIIN>
        <FINm>Global Valores, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>4AGTZK.00003.ME.500</GIIN>
        <FINm>Global Bank Overseas LTD.</FINm>
        <CountryNm>MONTSERRAT</CountryNm>
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        <GIIN>4AGTZK.00004.ME.591</GIIN>
        <FINm>G.B. Group Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>4AGTZK.00005.ME.591</GIIN>
        <FINm>PROGRESO, ADMINISTRADORA NACIONAL DE INVERSIONES, FONDOS DE JUBILACIONES Y CESANTIAS, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <FINm>Atlas Capital Resources A5-B Cayman LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4AHCTY.99999.SL.756</GIIN>
        <FINm>Helvetia I Grossbritannien</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Citadel Macro Products Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>TSEC TAIWAN THEAM EASY UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>4AI0HN.99999.SL.826</GIIN>
        <FINm>The Sam Latham Trust Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4AI8HR.99999.SL.826</GIIN>
        <FINm>Dr John Gordon Benjafield Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Elian Corporate Director 2 (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>4AJG0Z.99999.SL.136</GIIN>
        <FINm>Credit Suisse Long/Short Equity Strategy Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Raiffeisen 902 - Treasury Zero II</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>4AJM6T.99999.SL.826</GIIN>
        <FINm>ARMSTRONG WATSON FRIENDLY SOCIETY</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4AJNA5.00000.SP.832</GIIN>
        <FINm>Solium Trustee (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>4AKICM.99999.SL.136</GIIN>
        <FINm>AIRRO Cayman Holdings I Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4AKYBK.99999.SL.831</GIIN>
        <FINm>Nordic Mezzanine GP III Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>ARC Trust</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <FINm>SHINHAN CARD 2014-2 INTERNATIONAL LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>ASOCIACION MOCANA DE AHORROS Y PRESTAMOS</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
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        <FINm>Amphora Life Insurance Company Ltd</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <FINm>Amphora Bank &amp; Trust Corporation</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <FINm>BSM Management (UK) Ltd.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>AMIF III (Epsillon) Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>4AMN23.99999.SL.831</GIIN>
        <FINm>Partners Group Access 667 L.P.</FINm>
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        <FINm>ABRY Advanced Securities Investments, LP</FINm>
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        <GIIN>4ANBPY.99999.SL.832</GIIN>
        <FINm>Lyxor / GAM Global Rates Hedge Fund Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>EuroPlus 50</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>International Business Consultants JLT</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <FINm>Interbank Association ORGBANK LTD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <FINm>JBIM - Julius Baer Physical Zinc Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>4ANVSP.99999.SL.060</GIIN>
        <FINm>GMO MULTI-STRATEGY FUND OFFSHORE L.P.</FINm>
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        <GIIN>4AN12B.99999.SL.356</GIIN>
        <FINm>EARC Trust SC 10</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>4APHIM.99999.SL.826</GIIN>
        <FINm>TIFIII ICVC-Thread UK Sht-Dtd Corp Bd Fd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4APJM3.99999.SL.642</GIIN>
        <FINm>SAI ATLAS ASSET MANAGEMENT SA</FINm>
        <CountryNm>ROMANIA</CountryNm>
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        <FINm>EQUITAS INVESTMENTS LLC</FINm>
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        <FINm>First China Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>4AQTX4.99999.SL.826</GIIN>
        <FINm>Carole Ashton 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4AQV97.00000.LE.136</GIIN>
        <FINm>UFG Special Situations Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4AQV97.00001.ME.136</GIIN>
        <FINm>UFG Special Situations Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4AQV97.00002.ME.060</GIIN>
        <FINm>SSF BRL Investment Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>4AQ04G.99999.SL.826</GIIN>
        <FINm>Crossco (1317) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4ARB5P.99999.SL.136</GIIN>
        <FINm>Garland Alternative Trust-Japanese Multi-Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4ARGCQ.99999.SL.826</GIIN>
        <FINm>Apax Europe VI No.2 Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4ARMUS.99999.SL.136</GIIN>
        <FINm>AIS Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4ARQ42.99999.SL.826</GIIN>
        <FINm>MRS L JACKSON WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4ARVNH.00000.LE.152</GIIN>
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        <FINm>KONZEPT ERTRAG Aktien Welt</FINm>
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        <FINm>Oliver Henry G Bodle Bare Trust</FINm>
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        <FINm>Trunnion Investments Limited</FINm>
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        <FINm>MC Vermoegensmanagement GmbH</FINm>
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        <FINm>Grosvenor Investment Management Limited</FINm>
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        <FINm>The Skye Trust</FINm>
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        <FINm>ZHEN PARTNERS FUND III, L.P.</FINm>
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        <FINm>Fortress Japan Opp. Fund II YenB LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BU3FU.00001.ME.136</GIIN>
        <FINm>Fortress Japan Opp Fund II YenB Hldgs LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BVBSP.99999.SL.136</GIIN>
        <FINm>HNC Opportunities Offshore Fund, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BVCPC.99999.SL.832</GIIN>
        <FINm>Argan Capital B LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BVC8R.99999.SL.136</GIIN>
        <FINm>STK Fund SPC - Alerta Capital SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BWCA1.99999.SL.136</GIIN>
        <FINm>Everest Capital Emerging Equity Focus Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BXGHF.99999.SL.591</GIIN>
        <FINm>Belriver Foundation</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BXSKB.99999.SL.344</GIIN>
        <FINm>HFT HK China High Yield Bond Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BX7SX.99999.SL.826</GIIN>
        <FINm>ConvergEx Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BYKFE.99999.SL.831</GIIN>
        <FINm>Ashmore EM Sovereign &amp; Corporate Debt</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BYLIT.99999.SL.136</GIIN>
        <FINm>DB Global Masters Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4BYW1F.99999.SL.756</GIIN>
        <FINm>MZR Partner AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>4BZEJZ.99999.SL.826</GIIN>
        <FINm>C H Laycock Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>4BZ5WC.99999.SL.826</GIIN>
        <FINm>Mrs A.M. Monro-Davies Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>4B0JG4.99999.SL.136</GIIN>
        <FINm>Granite Ventures II Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4B0JHH.99999.SL.076</GIIN>
        <FINm>Patria Cartoes Corporativos - FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>4B06A8.99999.SL.831</GIIN>
        <FINm>WSC III LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>4B1A6K.00000.SP.764</GIIN>
        <FINm>K Foreign Fixed Income 3 Months I Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B1H05.99999.SL.136</GIIN>
        <FINm>BC Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4B1660.99999.SL.124</GIIN>
        <FINm>Danvan Property Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B3E97.99999.SL.076</GIIN>
        <FINm>MERCATTO LUPA MULTIMERCADO FIC FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>4B3PUA.00000.LE.528</GIIN>
        <FINm>EQT Holdings II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B3PUA.00001.ME.528</GIIN>
        <FINm>EQT Infrastructure II Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B3PUA.00002.ME.528</GIIN>
        <FINm>EQT Infrastructure II GP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B3PUA.00003.ME.528</GIIN>
        <FINm>EQT Infrastructure II Investments B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B3WN4.99999.SL.036</GIIN>
        <FINm>CHAMP Ventures Investments Trust No.6B</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B33BT.99999.SL.136</GIIN>
        <FINm>TAIZEN MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B4ERD.99999.SL.136</GIIN>
        <FINm>FVP International Feeder Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4B5BXX.99999.SL.076</GIIN>
        <FINm>BRZ MULTI RECEBIVEIS CREDITO PRIVADO FIC FIM II</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B6H9U.99999.SL.136</GIIN>
        <FINm>CRPAO VAC TRUST, SERIES 2009-100</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B6IMD.99999.SL.136</GIIN>
        <FINm>Co-Investment XIV Whittan L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B6IUC.99999.SL.372</GIIN>
        <FINm>3i Debt Management Investment Fund Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>4B6P4V.99999.SL.826</GIIN>
        <FINm>Mrs D L Pepler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B62YW.00000.LE.528</GIIN>
        <FINm>IGFF Holdco Cooperatie U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B62YW.00001.ME.528</GIIN>
        <FINm>Agro East Europe B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B62YW.00002.ME.528</GIIN>
        <FINm>IGFF Dairy Holdco B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B62YW.00003.ME.528</GIIN>
        <FINm>Thames Farming Enterprises B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4B7AYB.00000.LE.136</GIIN>
        <FINm>Gores Small Capitalization Partners (Alternative), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B7AYB.00001.ME.136</GIIN>
        <FINm>Gores Millennium Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B7AYB.00002.ME.136</GIIN>
        <FINm>Gores Knight Holdings (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B7AYB.00003.ME.442</GIIN>
        <FINm>NB Investment Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B7AYB.00004.ME.136</GIIN>
        <FINm>Gores Roofing Products Holdings (Cayman), LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B7FTK.00000.SP.344</GIIN>
        <FINm>Da Cheng International Asset Mgmt Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B7IBV.99999.SL.826</GIIN>
        <FINm>The Granville 1997 Trust for Niall</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B7RFH.99999.SL.831</GIIN>
        <FINm>Cinven Capital Mgmt TF No.2 Ltd Pship</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B78K8.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 25 MS Cape Cavo GmbH &amp; Co. Kuehlschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B8MGX.99999.SL.826</GIIN>
        <FINm>Private Capital Portfolio L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4B8NJN.00000.SP.124</GIIN>
        <FINm>Inflection Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4B9MHS.99999.SL.136</GIIN>
        <FINm>Nomura Japan Dual Alpha Master Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4B910R.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Oberes Innviertel</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4B99PB.00000.SP.438</GIIN>
        <FINm>Von Bender Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>4CAWL7.99999.SL.392</GIIN>
        <FINm>SEIRYU Asset Management Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CBFHW.99999.SL.826</GIIN>
        <FINm>CI Accountancy Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4CBGHR.99999.SL.136</GIIN>
        <FINm>CHEYNE EXPLORER EQUITY FUND L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4CBS5B.99999.SL.092</GIIN>
        <FINm>Confidence Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CCDM5.99999.SL.136</GIIN>
        <FINm>TR Capital Group</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4CCGCN.00000.LE.344</GIIN>
        <FINm>Merdeka Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>4CC2CV.99999.SL.276</GIIN>
        <FINm>VR Fuerstenwalde Seelow Wriezen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4CDA4E.00000.SP.792</GIIN>
        <FINm>Ak Yatirim Menkul Degerler A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
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        <GIIN>4CDFH1.99999.SL.756</GIIN>
        <FINm>Swiss Harvest Family Office LLC</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CDFSC.99999.SL.831</GIIN>
        <FINm>MEIF 4 Guernsey GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CDSL5.99999.SL.826</GIIN>
        <FINm>The Barbara Tunstall Discretionary Settlement (No 2) 2014</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4CEBPL.99999.SL.784</GIIN>
        <FINm>Investor Financial Brokerage L.L.C</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>4CEEUL.99999.SL.250</GIIN>
        <FINm>A PLUS PLANET</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>4CEFSI.00000.LE.840</GIIN>
        <FINm>MetLife, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>4CEFSI.00003.ME.392</GIIN>
        <FINm>MetLife Insurance K.K.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>4CEFSI.00005.ME.036</GIIN>
        <FINm>MetLife Insurance Limited (Australia)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4CEFSI.00009.ME.344</GIIN>
        <FINm>MetLife Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>4CEFSI.00010.ME.344</GIIN>
        <FINm>Metropolitan Life Insurance Company of Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>4CEFSI.00012.ME.410</GIIN>
        <FINm>MetLife Saengmyoung Insurance Company, Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>4CEFSI.00014.ME.048</GIIN>
        <FINm>ME &amp; SA Sub-Regions Hub Enterprise-Bahrain</FINm>
        <CountryNm>BAHRAIN</CountryNm>
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        <GIIN>4CEFSI.00015.ME.400</GIIN>
        <FINm>ME &amp; SA Sub-Regions Hub Enterprise-Jordan</FINm>
        <CountryNm>JORDAN</CountryNm>
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        <GIIN>4CEFSI.00016.ME.414</GIIN>
        <FINm>ME &amp; SA Sub-Regions Hub Enterprise-Kuwait</FINm>
        <CountryNm>KUWAIT</CountryNm>
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        <GIIN>4CEFSI.00017.ME.422</GIIN>
        <FINm>ME &amp; SA Sub-Regions Hub Enterprise-Lebanon</FINm>
        <CountryNm>LEBANON</CountryNm>
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        <GIIN>4CEFSI.00018.ME.818</GIIN>
        <FINm>Pharaonic American Life Insurance Company</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <GIIN>4CEFSI.00019.ME.512</GIIN>
        <FINm>ME &amp; SA Sub-Regions Hub Enterprise-Oman</FINm>
        <CountryNm>OMAN</CountryNm>
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        <GIIN>4CEFSI.00021.ME.634</GIIN>
        <FINm>ME &amp; SA Sub-Regions Hub Enterprise-Qatar</FINm>
        <CountryNm>QATAR</CountryNm>
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        <GIIN>4CEFSI.00022.ME.784</GIIN>
        <FINm>ME &amp; SA Sub-Regions Hub Enterprise-UAE</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <GIIN>4CEFSI.00027.ME.203</GIIN>
        <FINm>MetLife pojistovna a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <GIIN>4CEFSI.00028.ME.300</GIIN>
        <FINm>MetLife Mutual Fund Management Company</FINm>
        <CountryNm>GREECE</CountryNm>
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        <GIIN>4CEFSI.00029.ME.348</GIIN>
        <FINm>MetLife Biztosito Zrt.</FINm>
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        <GIIN>4CEFSI.00030.ME.616</GIIN>
        <FINm>MetLife Towarzystwo Ubezpieczen na Zycie i Reasekuracji S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>4CEFSI.00032.ME.616</GIIN>
        <FINm>MetLife Towarzystwo Funduszy Inwestycyjnych, S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>4CEFSI.00034.ME.642</GIIN>
        <FINm>ALICO Societate de Administrare a unui Fond de Pensii Administrat Privat S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
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        <GIIN>4CEFSI.00035.ME.642</GIIN>
        <FINm>Metropolitan Life Asigurari S.A.</FINm>
        <CountryNm>ROMANIA</CountryNm>
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        <GIIN>4CEFSI.00039.ME.703</GIIN>
        <FINm>Alico Funds Central Europe sprav. spol., a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>4CEFSI.00041.ME.703</GIIN>
        <FINm>MetLife Amslico poistovna, a. s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
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        <GIIN>4CEFSI.00045.ME.372</GIIN>
        <FINm>MetLife Europe Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>4CEFSI.00048.ME.756</GIIN>
        <FINm>MetLife Global Holding Company I GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>4CEFSI.00049.ME.756</GIIN>
        <FINm>MetLife Global Holding Company II GmbH</FINm>
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        <GIIN>4CEFSI.00057.ME.032</GIIN>
        <FINm>Compania Inversora MetLife S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>4CEFSI.00058.ME.032</GIIN>
        <FINm>MetLife Seguros de Retiro S.A. (Argentina)</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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    <FinancialInstitution>
        <GIIN>4CEFSI.00059.ME.032</GIIN>
        <FINm>MetLife Seguros S.A. (Argentina)</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>4CEFSI.00060.ME.152</GIIN>
        <FINm>Inversiones MetLife Holdco Dos Limitada</FINm>
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        <GIIN>4CEFSI.00061.ME.152</GIIN>
        <FINm>MetLife Chile Administradora de Mutuos Hipotecarios S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>4CEFSI.00062.ME.152</GIIN>
        <FINm>MetLife Chile Inversiones Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>4CEFSI.00063.ME.152</GIIN>
        <FINm>MetLife Chile Seguros de Vida S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>4CEFSI.00064.ME.152</GIIN>
        <FINm>MetLife Latin America Asesorias E Inversiones Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
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        <FINm>MetLife Colombia Seguros de Vida S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <GIIN>4CEFSI.00066.ME.484</GIIN>
        <FINm>MetLife Mas, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>4CEFSI.00067.ME.484</GIIN>
        <FINm>Met1 Siefore, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>4CEFSI.00068.ME.484</GIIN>
        <FINm>Met2 Siefore, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>4CEFSI.00069.ME.484</GIIN>
        <FINm>Met3 Siefore Basica, S.A. de C.V.</FINm>
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        <FINm>Moonjiz Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>4CVFNE.99999.SL.292</GIIN>
        <FINm>Gentec Finance Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Gavea Global Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4CWBBD.99999.SL.076</GIIN>
        <FINm>Fundo de Investimento Financeiro Multimercado Diamond</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>4CWXC3.00000.LE.608</GIIN>
        <FINm>UNITED COCONUT PLANTERS BANK</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>UCPB SAVINGS BANK INC.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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    <FinancialInstitution>
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        <FINm>UCPB LEASING &amp; FINANCE CORP.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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    <FinancialInstitution>
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        <FINm>UCPB SECURITIES INC.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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        <FINm>Global Investment Strategy UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ALTOR Vermoegensverwaltung AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Matthew James Hanks Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Purisima Investment Fund CI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>KKR TRS Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4CYWBW.99999.SL.999</GIIN>
        <FINm>Aural Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
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        <FINm>CayTel 1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>EXACTUM CONSULTORIA E PROJETOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Asia Climate Partners L.P.</FINm>
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        <FINm>SONOMA FIC FIM CRED PRIV INV EXT</FINm>
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        <FINm>W Smart Scottish Amicable Settlement</FINm>
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        <FINm>FINANS PORTFOY YONETIMI A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
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        <FINm>British Assets Trust  PLC</FINm>
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        <FINm>Osuzu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>Blue Star Special Holdings I, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>ML Total Returns (Sterling) Ltd. dba BlackRock Total Returns (Sterling) Ltd.</FINm>
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        <FINm>Krungsri Foreign Fixed Income 1Y11 Fund</FINm>
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        <FINm>Modena Investments LLC</FINm>
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        <FINm>AGSF, Ltd</FINm>
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        <FINm>SCB SET50 Index Fund -SCBSET50</FINm>
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        <FINm>Navarro Viola y cia Sociedad de Bolsa SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>4C27AS.99999.SL.136</GIIN>
        <FINm>Kondor Fund,SPC-Tiller Arbitrage Seg Por</FINm>
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        <GIIN>4C3CNX.99999.SL.832</GIIN>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>K 5</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Deb Group Holdings Limited</FINm>
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        <GIIN>4C4E53.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 34/14</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>4C4KWM.99999.SL.826</GIIN>
        <FINm>Mrs B A Gordon Trust for Huguelin Waters (formerly Heard)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>P&amp;G SGR SPA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>Strathford Insurance Company Limited</FINm>
        <CountryNm>SAMOA</CountryNm>
    </FinancialInstitution>
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        <FINm>QS REP I S.C.A. SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>ELL Luxembourg 1 S.a.r.l.</FINm>
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        <GIIN>4C5ZEL.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return Crabel Multi-Product Fund Plc - Fund B</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>4C56XP.99999.SL.196</GIIN>
        <FINm>Lormont Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4C6BZK.99999.SL.826</GIIN>
        <FINm>Beechbrook Mezzanine 2012 GP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4C6JK8.00000.SP.136</GIIN>
        <FINm>Chengwei Evergreen Management, LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4C6LLQ.00000.SP.764</GIIN>
        <FINm>SCB Retirement Year 2586 - SCB2586</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>4C7CVT.99999.SL.826</GIIN>
        <FINm>Macquarie Capital Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4C7MX3.99999.SL.092</GIIN>
        <FINm>Orbis Investments Holding Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>4C70I1.00000.LE.831</GIIN>
        <FINm>Fides Corporate Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4C70I1.00001.ME.831</GIIN>
        <FINm>Fides Trust Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4C8AHX.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Infrastructure Partners I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4C8SVS.99999.SL.660</GIIN>
        <FINm>Apollo ANRP Advisors IH-GP, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4C8W21.99999.SL.136</GIIN>
        <FINm>Pacific Strategic Investors (Hedge Funds) Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4C86TV.99999.SL.826</GIIN>
        <FINm>The Gracechurch Limited Partnership</FINm>
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        <FINm>Patris Optimizacao</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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        <GIIN>4C9H0N.99999.SL.826</GIIN>
        <FINm>The Yu Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4C9RJ0.99999.SL.292</GIIN>
        <FINm>Clemmoritz Intl. Corp.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>4C9SHW.00000.SP.060</GIIN>
        <FINm>Lashme PTC Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4C9WB0.99999.SL.826</GIIN>
        <FINm>E-CARAT 2 Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4DAEM0.99999.SL.136</GIIN>
        <FINm>Gramercy Opportunity Fund - PARB SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4DAMZA.99999.SL.832</GIIN>
        <FINm>Clean Tech GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4DB8IF.99999.SL.826</GIIN>
        <FINm>The Gatewick Floating Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4DCCPQ.99999.SL.376</GIIN>
        <FINm>FIMI ISRAEL OPPORTUNITY FUND II, LIMITED PARTNERSHIP</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>4DC7LS.99999.SL.831</GIIN>
        <FINm>Zeus Private Equity ICC Limited CS New City Asia IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4DDVMN.99999.SL.136</GIIN>
        <FINm>China Capital Impetus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Samba Capital &amp; Investment Management Company</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
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        <GIIN>4DE1FS.99999.SL.442</GIIN>
        <FINm>Universal Securitisation Solutions - Securio 1110-03</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>4DFTHF.99999.SL.831</GIIN>
        <FINm>GLSV Special Partner Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Tomioka Securities CO.,LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Everglades Re Ltd.</FINm>
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        <FINm>Grove II LP</FINm>
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        <FINm>Skillsoft Limited</FINm>
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        <FINm>BNP Paribas FIC FI MAPFRE MAXI RFPrev</FINm>
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        <FINm>TACF Trading Sub, Ltd.</FINm>
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        <FINm>Sapphire Investments (Guernsey) Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Wil Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>4DKCU2.00000.LE.196</GIIN>
        <FINm>ONEXIM HOLDINGS LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4DKCU2.00001.ME.092</GIIN>
        <FINm>ONEXIM GROUP LIMITED</FINm>
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        <FINm>Value Partners New China Policy Fund</FINm>
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        <FINm>Natoriiwanuma Nogyo Kyodo Kumiai</FINm>
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        <FINm>Gordon Butler 2009 Settlement</FINm>
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        <FINm>Karam Finance LLC</FINm>
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        <FINm>Brockton Capital LP (Scotland) Limited</FINm>
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        <FINm>the JH Trust</FINm>
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        <FINm>Vietnam Joint Stock Commercial Bank for Industry and Trade (VietinBank)- Laos Branch</FINm>
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        <FINm>Columbus UK Real Estate Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Athena Best Financial Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>4DVHJ7.99999.SL.826</GIIN>
        <FINm>Mr David Porritt's 1984 Discretionary Settlement</FINm>
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        <FINm>Fidanza LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <FINm>Lt. Col. R D Sutton's Trust</FINm>
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        <FINm>Comfera AG</FINm>
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        <FINm>Clariden Leu Trust -Cayman- Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Foerde Sparkasse</FINm>
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        <FINm>The Library Trustee Limited</FINm>
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        <FINm>Aldevo GP AB</FINm>
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        <FINm>Adria Media B.V.</FINm>
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        <FINm>Mitsubishi UFJ Capital Co., Ltd.</FINm>
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        <GIIN>4DZ786.99999.SL.662</GIIN>
        <FINm>CUNA Caribbean Holdings St. Lucia, Ltd</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
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        <GIIN>4D0811.99999.SL.036</GIIN>
        <FINm>EII Global Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>4D1MFJ.00000.LE.060</GIIN>
        <FINm>China Healthcare Partnership Master Fund LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
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    <FinancialInstitution>
        <GIIN>4D1MFJ.00001.ME.060</GIIN>
        <FINm>China Healthcare Partnership Feeder Fund LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>4D1YMT.99999.SL.826</GIIN>
        <FINm>LINZEE HAMILTON MASTERS WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4D2B2R.99999.SL.442</GIIN>
        <FINm>EPF Acquisition Co 13 S.a.r.l.</FINm>
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        <GIIN>4D2D1H.99999.SL.292</GIIN>
        <FINm>Riverview Financial Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>4D2U13.99999.SL.092</GIIN>
        <FINm>Highbrook Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>4D2WVR.99999.SL.826</GIIN>
        <FINm>Barbican Corporate Member (No. 9) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Banco Modal S/A</FINm>
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        <FINm>CHALINVEST</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Queen Street CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>4D4JCE.99999.SL.136</GIIN>
        <FINm>Pointer Offshore III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4D4LUA.99999.SL.831</GIIN>
        <FINm>Nanga Parbat Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>4D4T4H.99999.SL.442</GIIN>
        <FINm>Financiere SAM Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>4D4WS4.99999.SL.376</GIIN>
        <FINm>Clal Hishtalmut Menayot</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>4D5D5V.99999.SL.442</GIIN>
        <FINm>Bensell Real Estate Finance II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>4D5JJP.99999.SL.032</GIIN>
        <FINm>Gio Bursatil SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>4D5LBQ.99999.SL.196</GIIN>
        <FINm>Granele Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>4D5LEK.99999.SL.832</GIIN>
        <FINm>Anthracite Rated Investments (Jersey) Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4D5ZT7.99999.SL.528</GIIN>
        <FINm>Vita Central Holding Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4D50SK.99999.SL.826</GIIN>
        <FINm>Invexstar Capital Management Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4D6ASM.99999.SL.826</GIIN>
        <FINm>BlackRock Private Equity Partners VI, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4D6EP5.99999.SL.076</GIIN>
        <FINm>LEBLON EQUITIES PARTNERS VII FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>FOHVF, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4D7A2K.00001.ME.136</GIIN>
        <FINm>FOHV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4D7JEW.00000.SP.136</GIIN>
        <FINm>Peregrine GCCA Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4D7LPS.99999.SL.136</GIIN>
        <FINm>SCS Institutional Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4D7SUC.99999.SL.040</GIIN>
        <FINm>C 64</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>4D8FTQ.99999.SL.831</GIIN>
        <FINm>Partners Group Access 743 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>4D8NLP.99999.SL.392</GIIN>
        <FINm>The Setagaya Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>4D8YAE.99999.SL.682</GIIN>
        <FINm>Gulf Fifth Gemstone Holding Company L.L.C.</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
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        <GIIN>4D9E2C.99999.SL.060</GIIN>
        <FINm>Warburg Pincus Bermuda Private Equity Lt</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4D9IPU.99999.SL.040</GIIN>
        <FINm>TOP-Fonds V Der Offensive der STMK SPK</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4D9QIN.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Bissingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4D9SIX.99999.SL.372</GIIN>
        <FINm>Archway Aviation (Ireland) Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>4D90DA.99999.SL.136</GIIN>
        <FINm>Waveland Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4D930S.99999.SL.376</GIIN>
        <FINm>A-Broker Trade &amp; Securities LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>4D938D.99999.SL.136</GIIN>
        <FINm>Cryder Capital Partners Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Locust Wood Capital Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4EBAA3.99999.SL.092</GIIN>
        <FINm>Santa Ana Florestal Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>4EBEUF.99999.SL.826</GIIN>
        <FINm>Patricia Chamberlain (Deceased) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4EBGJY.99999.SL.136</GIIN>
        <FINm>BVP-III CAYMAN A LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4EBHP3.99999.SL.831</GIIN>
        <FINm>CB Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EBRF8.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Portfolio Fund World 30</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EB71P.99999.SL.826</GIIN>
        <FINm>R J Cook Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EDHAP.00000.LE.442</GIIN>
        <FINm>UniversAlb Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EDHAP.00003.ME.528</GIIN>
        <FINm>Balkan Alliance Healthcare BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EDUGG.99999.SL.831</GIIN>
        <FINm>Syntaxis Capital G.P. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>First Asset MSCI Canada Low Risk Weighted ETF</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>4EEG7F.99999.SL.480</GIIN>
        <FINm>Belaire Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <FINm>Jupiter Global Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Superfund Cash SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>PROHAWK INTERNATIONAL CAPITAL MANAGEMENT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EFJ46.99999.SL.060</GIIN>
        <FINm>The Michael D. DeGroote Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>4EGJ70.99999.SL.076</GIIN>
        <FINm>EDGE VALUE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EGUNP.99999.SL.833</GIIN>
        <FINm>Columbus Investment Holdings Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <FINm>Israel Secondary Fund (ISR) LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EHLZB.00000.SP.764</GIIN>
        <FINm>K Enhanced FF6MO Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EIBEJ.99999.SL.136</GIIN>
        <FINm>GS Opportunity Partners Offshore - B, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EKACJ.99999.SL.702</GIIN>
        <FINm>GFT Global Markets Asia Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>4ELGJJ.99999.SL.136</GIIN>
        <FINm>PGR Capital Systematic Strategies</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4ELZCQ.99999.SL.276</GIIN>
        <FINm>Adveq Europe III Zweite GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EL6IC.99999.SL.832</GIIN>
        <FINm>Index Venture Growth Associates III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EL7M6.00000.SP.832</GIIN>
        <FINm>AEP 2008 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EMEN4.99999.SL.372</GIIN>
        <FINm>GFS Map Trust Electron Global Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EMUNF.99999.SL.292</GIIN>
        <FINm>Pebblestone Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EMYKD.00000.SP.832</GIIN>
        <FINm>DN CAPITAL MANAGEMENT JERSEY LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EM28I.99999.SL.136</GIIN>
        <FINm>Crescent Asia Consumer And Special Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EM49J.99999.SL.136</GIIN>
        <FINm>Oaktree CLO 2014-1 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4ENEJ3.99999.SL.826</GIIN>
        <FINm>Eric Edward Dawson Dawson-Hall Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4ENP4H.99999.SL.410</GIIN>
        <FINm>WOOLEE SAVINGS BANK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>4ENQ02.99999.SL.136</GIIN>
        <FINm>CPL BAI Investments L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ENSJP.99999.SL.442</GIIN>
        <FINm>BG Finance S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EPQFF.99999.SL.616</GIIN>
        <FINm>OPERA TFI S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>4EQU4L.99999.SL.214</GIIN>
        <FINm>Banco de Ahorro y Credito del Caribe</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
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        <GIIN>4EQ9J2.99999.SL.826</GIIN>
        <FINm>TIF ICVC-Threadneedle UK Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ER7HD.99999.SL.840</GIIN>
        <FINm>META BANK ACCOUNTNOW</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ER70L.99999.SL.292</GIIN>
        <FINm>La Rochelle Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ESSWJ.99999.SL.442</GIIN>
        <FINm>Geneve Invest Europe S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ESVSK.99999.SL.136</GIIN>
        <FINm>Constellation Fund, SPC - Infrastruture</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ES71N.99999.SL.372</GIIN>
        <FINm>Camber 4 Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ETAUK.99999.SL.136</GIIN>
        <FINm>Touradji Private Equity Onshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ETMTG.99999.SL.036</GIIN>
        <FINm>Warakirri Asset Management Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ETN6W.99999.SL.826</GIIN>
        <FINm>L J Massingham Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ETQ7E.99999.SL.076</GIIN>
        <FINm>PROYEK FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ETZ84.99999.SL.608</GIIN>
        <FINm>PHILIPPINE EQUITY PARTNERS, INC.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ET72M.99999.SL.756</GIIN>
        <FINm>Aberdeen Swiss Funds Glob Pharma Eq Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4ET8J0.99999.SL.831</GIIN>
        <FINm>FF&amp;P WORLD EQUITIES FUND LIMITED</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EUZ8K.00000.LE.040</GIIN>
        <FINm>Privatstiftung Sparkasse Neuhofen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EUZ8K.00001.ME.040</GIIN>
        <FINm>Sparkasse Neuhofen Bank AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4EVF5W.99999.SL.826</GIIN>
        <FINm>Investment Funds Direct Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EVKH5.99999.SL.756</GIIN>
        <FINm>UBS CH Suisse - 25 CHF</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EVSQC.99999.SL.826</GIIN>
        <FINm>Trusts of Oliver Coddington</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EVUD6.99999.SL.136</GIIN>
        <FINm>HedgeForum Monarch, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EWQ8Y.00000.SP.831</GIIN>
        <FINm>The Andros Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EW5YU.99999.SL.076</GIIN>
        <FINm>DLM CNPAR FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EXDIQ.99999.SL.832</GIIN>
        <FINm>Apollo Lunar Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EX4IY.99999.SL.442</GIIN>
        <FINm>BNP PARIBAS QUAM FUND</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EX846.99999.SL.136</GIIN>
        <FINm>Cloverdale Financial Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EYGE7.99999.SL.826</GIIN>
        <FINm>Old Colstonian Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EYKP7.99999.SL.826</GIIN>
        <FINm>SWAPEX, LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EYMP0.99999.SL.040</GIIN>
        <FINm>C 20</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EYQ8Y.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV SACRAMENTO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EYW2M.99999.SL.826</GIIN>
        <FINm>Anne Emily Thornhill DOV - S Wood Disc Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EY6BZ.99999.SL.136</GIIN>
        <FINm>Gramercy EMD Allocation Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EZCTM.99999.SL.136</GIIN>
        <FINm>NVF Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EZJ0D.99999.SL.344</GIIN>
        <FINm>BOCOM Schroder Asset Management HK CoLtd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EZ0X6.99999.SL.136</GIIN>
        <FINm>Tiberius OC Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4EZ1DS.00000.SP.044</GIIN>
        <FINm>Fundamentum Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E0IL0.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Equity Fund Green Invest</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E0XLM.99999.SL.826</GIIN>
        <FINm>Sir A.Marshall Settlement 'C'</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4E02XI.99999.SL.372</GIIN>
        <FINm>Amundi Absolute Return BG Enhanced Master Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E04CC.99999.SL.136</GIIN>
        <FINm>Twin Tree Capital Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E06GX.00000.SP.831</GIIN>
        <FINm>Capita Alternative Fund Services (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4E073V.99999.SL.136</GIIN>
        <FINm>Cinda Asset Management Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4E1DPQ.99999.SL.136</GIIN>
        <FINm>BlackRock Appreciation Fund IV ERISA Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4E1EP5.99999.SL.826</GIIN>
        <FINm>E V Cave Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4E1G35.99999.SL.826</GIIN>
        <FINm>Daisybelle Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E1XFZ.99999.SL.442</GIIN>
        <FINm>Simplify Sicav Sif</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>PM Manager Fund, SPC - Seg. Portfolio 22</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4E2BWQ.00000.LE.376</GIIN>
        <FINm>I.D.I. Insurance Company Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E259K.99999.SL.826</GIIN>
        <FINm>Apax Angel A L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4E3BK4.99999.SL.076</GIIN>
        <FINm>MELLON FAMA PRIVATE EQUITY I FIQ FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>4E3PN8.99999.SL.826</GIIN>
        <FINm>Principal Financial Services I (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E365M.99999.SL.826</GIIN>
        <FINm>Mrs J L Fluck Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4E4R2S.99999.SL.124</GIIN>
        <FINm>Blackstone FCH Alberta Feeder IV B LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E44F3.99999.SL.292</GIIN>
        <FINm>Pearl Lace Consultants Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E5R4W.00000.LE.643</GIIN>
        <FINm>Investment holding FINAM, CJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E5R4W.00001.ME.643</GIIN>
        <FINm>JSC FINAM</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E5R4W.00002.ME.643</GIIN>
        <FINm>LLC Managing company Finam Management</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E5R4W.00003.ME.643</GIIN>
        <FINm>CJSC FINAM Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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    <FinancialInstitution>
        <GIIN>4E5R4W.00005.ME.643</GIIN>
        <FINm>Open-ended mutual fund Finam First</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E5R4W.00006.ME.643</GIIN>
        <FINm>Open-ended mutual fund Finam-index MICEX</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E5R4W.00007.ME.643</GIIN>
        <FINm>Open-ended mutual fund Finam Deposits</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E5R4W.00008.ME.643</GIIN>
        <FINm>Closed-ended mutual fund Moscow-Retail</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E5R4W.00009.ME.643</GIIN>
        <FINm>Closed-ended mutual fund Finam-Credits</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E5R4W.00010.ME.643</GIIN>
        <FINm>Closed-end mutual fund Finam Real estate</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E5R4W.00011.ME.643</GIIN>
        <FINm>Cl. mutual fund Finam Credits N.Caucasus</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E5R4W.00012.ME.643</GIIN>
        <FINm>Closed-ended mutual fund Volzhskij</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E5R4W.00013.ME.643</GIIN>
        <FINm>Closed-ended mutual fund Finam - IT</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E5R4W.00014.ME.196</GIIN>
        <FINm>WHOTRADES LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4E5SM8.99999.SL.136</GIIN>
        <FINm>Enam India Growth Fund (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E5696.99999.SL.276</GIIN>
        <FINm>VR-Bank Uckermark-Randow eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E5968.00000.SP.410</GIIN>
        <FINm>STIC Investments, Inc.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E6U3M.99999.SL.826</GIIN>
        <FINm>Mrs Ann Beattie Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E7UP8.99999.SL.136</GIIN>
        <FINm>Harley International Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E782A.00000.LE.702</GIIN>
        <FINm>Mapletree Industrial Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E782A.00001.ME.702</GIIN>
        <FINm>Mapletree Singapore Industrial Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E782A.00002.ME.702</GIIN>
        <FINm>Mapletree Industrial Trust Treasury Company Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E79D2.00000.LE.826</GIIN>
        <FINm>WV Hendon Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E8QQ9.99999.SL.136</GIIN>
        <FINm>VIG CAYMAN LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E9HK2.99999.SL.392</GIIN>
        <FINm>Okasan Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4E949U.99999.SL.344</GIIN>
        <FINm>Schnell Holding Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FAISX.99999.SL.250</GIIN>
        <FINm>FPCI XPANSION 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>4H0T8B.99999.SL.136</GIIN>
        <FINm>ACM VFP Legacy LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4FAT89.99999.SL.076</GIIN>
        <FINm>IRIS MICROFINANCAS FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FB53E.99999.SL.659</GIIN>
        <FINm>Fountainhead Holdings, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FCMLB.00000.LE.136</GIIN>
        <FINm>Vicenda Global Macro Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FCMLB.00001.ME.136</GIIN>
        <FINm>Vicenda Global Macro Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FCNG4.99999.SL.832</GIIN>
        <FINm>AXA Private Equity FoF II Holdings LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4FDQX2.99999.SL.036</GIIN>
        <FINm>RHG MORTGAGE SECURITIES TRUST 2004-IE</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>4FEEL3.99999.SL.442</GIIN>
        <FINm>Quadra Stuttgart S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>4FELR2.99999.SL.092</GIIN>
        <FINm>Isoro Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FEP72.99999.SL.136</GIIN>
        <FINm>Global Health Care Opportunities Unit Trust GHCO UT</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FEY3W.99999.SL.092</GIIN>
        <FINm>Lancelot Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FF1S9.00000.LE.528</GIIN>
        <FINm>ALG Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FF1S9.00001.ME.528</GIIN>
        <FINm>ALG B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FF1S9.00002.ME.528</GIIN>
        <FINm>ALG Intermediate Holdings, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FF1S9.00003.ME.528</GIIN>
        <FINm>ALG UVC Holdings, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FF1S9.00004.ME.528</GIIN>
        <FINm>ALG Tide Netherlands, B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4FF1S9.00005.ME.528</GIIN>
        <FINm>ALG Tide Netherlands Cooperatief, U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>4FF1TE.99999.SL.036</GIIN>
        <FINm>BT External Australian Shares 12</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4FF2WE.99999.SL.670</GIIN>
        <FINm>Sevenoaks Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
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        <GIIN>4FGXN4.99999.SL.702</GIIN>
        <FINm>Indigo Atlantic Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>4FGYM4.99999.SL.276</GIIN>
        <FINm>Taunus Sparkasse</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4FG6FQ.00000.LE.512</GIIN>
        <FINm>Bank Muscat S.A.O.G.</FINm>
        <CountryNm>OMAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>4FG6FQ.00001.ME.682</GIIN>
        <FINm>Muscat Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
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        <GIIN>4FHC9L.99999.SL.136</GIIN>
        <FINm>AMUNDI HARVEST FUNDS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4FHXG4.99999.SL.276</GIIN>
        <FINm>Volksbank Ulrichstein eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4FHZ3T.99999.SL.136</GIIN>
        <FINm>Trinitas CLO II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4FH5Z6.99999.SL.044</GIIN>
        <FINm>IMD Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>4FICIT.99999.SL.040</GIIN>
        <FINm>3 Banken Dividenden Strategie 2015</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Mayfield India II Management, Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>4FIHAS.99999.SL.136</GIIN>
        <FINm>Elephas Global Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>4FIX7M.99999.SL.528</GIIN>
        <FINm>ASG Acquico XII B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>4FKAGT.99999.SL.826</GIIN>
        <FINm>D A Wineberg Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>SAFAE</FINm>
        <CountryNm>MOROCCO</CountryNm>
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        <GIIN>4FK4AX.00000.LE.826</GIIN>
        <FINm>London Stock Exchange Group plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>4FK4AX.00001.ME.826</GIIN>
        <FINm>London Stock Exchange plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4FK4AX.00002.ME.826</GIIN>
        <FINm>Turquoise Global Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>4FK4AX.00005.ME.826</GIIN>
        <FINm>London Stock Exchange Group HLD R Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>4FK4AX.00006.ME.826</GIIN>
        <FINm>London Stock  Exchange C Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>4FK4AX.00007.ME.826</GIIN>
        <FINm>London Stock Exchange Group HLD IT Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4FK4AX.00008.ME.380</GIIN>
        <FINm>Monte Titoli S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>Cassa di Compensazione e Garanzia SpA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>Borsa Italiana SpA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>London Stock Exchange Group HLD IT SpA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>4FK4AX.00012.ME.380</GIIN>
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        <FINm>FB Luxco S.a r.l.</FINm>
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        <FINm>Partners Group Vantage Access, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Third Cinven Fund Co-Investment Pship</FINm>
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        <FINm>Melany Ltd</FINm>
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        <FINm>K M Wilson 'B' Disc Settlement 2007</FINm>
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        <FINm>Dr H T &amp; E Halper Settlement (No 1)</FINm>
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        <FINm>J Safra Corretora de ValoreseCambio Ltda</FINm>
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        <FINm>Development Bank of  Kenya Limited</FINm>
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        <FINm>richfield invest sa</FINm>
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        <FINm>Linyung Fishermen's Association</FINm>
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        <FINm>New River Investments Special Opps Offs</FINm>
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        <FINm>CAJA RURAL DE ASTURIAS, S.C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Altamar Capital Privado SGEIC SAU</FINm>
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        <FINm>TPH Energy Infrastructure Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>LibertyView Credit Select Portfolio, L.P</FINm>
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        <FINm>Trustees of Marigolds Recreation Ground</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Eagle Avery Corporation</FINm>
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        <FINm>Global Range Capital Partners Ltd</FINm>
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        <FINm>Athletics Asset Management GmbH</FINm>
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        <FINm>Watershed Cap Partners Off Mstr Fd LP</FINm>
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        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Omega-I Limited</FINm>
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        <FINm>Man Directional Limited</FINm>
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        <FINm>M Ferguson Discretionary Will Trust</FINm>
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        <FINm>A.A. - BNP PAM - ISR</FINm>
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        <FINm>Lienhardt &amp; Partners Private Bank ZH Ltd</FINm>
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        <FINm>Custom Sensors &amp; Technologies Topco Ltd</FINm>
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        <FINm>DS-Fonds Nr. 10 Novotel Frankfurt Lothar Rohling KG</FINm>
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        <FINm>Partners Group Access 105 L.P.</FINm>
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        <FINm>E E Eldridge Discretionary Will Trust</FINm>
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        <FINm>FONDO ACTINVER RETORNO TOTAL INTERNACIONAL SA DE CV S I R V</FINm>
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        <FINm>KVK CLO 2012-2 Ltd.</FINm>
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        <FINm>P H L HILLS 1986 DISCRETIONARY SETTLEMENT</FINm>
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        <FINm>Analytic Global Low Volatility Equity Fu</FINm>
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        <FINm>Margaret Gregory Home Trust</FINm>
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        <FINm>Partners Group Access 225 L.P.</FINm>
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        <FINm>C P Wall Will Trust</FINm>
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        <FINm>ConvaTec Holdings UK Ltd</FINm>
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        <FINm>First Names Corporate Services Limited</FINm>
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        <FINm>Atlas Asia Focused Multi Asset Fund</FINm>
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        <FINm>Yotta Capital SPC- ALEON IV Macro Fund S</FINm>
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        <FINm>AGBAR Ltd</FINm>
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        <FINm>BlackRock Infrastructure II Incentive, L.P.</FINm>
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    <FinancialInstitution>
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        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>GuardStand Nominees (NZ) Limited</FINm>
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        <FINm>Trian Partners ERISA, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>Finacor SA</FINm>
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        <FINm>Senrigan Japan Master Fund</FINm>
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        <FINm>Plunkett Capital Holdings Limited</FINm>
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        <FINm>LYXOR UCITS ETF PEA JAPAN (TOPIX)</FINm>
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        <FINm>TA Associates Advisory Mauritius Ltd</FINm>
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        <FINm>ACG CAPITAL</FINm>
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        <FINm>FPCI Quartilium II</FINm>
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    </FinancialInstitution>
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        <FINm>FPCI Montaigne Mezzanine</FINm>
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        <FINm>FPCI Generali Capital Developpement</FINm>
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        <FINm>FPCI MAE Secondaires</FINm>
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        <FINm>R 146-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Wade Capital</FINm>
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        <FINm>ICG Recovery Fund 2008 Master Feeder LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>WP X Brasil Fundo de Investimento em Participacoes</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>GPIF-I Equity Co., Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Kenneth Walton Savidge Will Trust</FINm>
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        <FINm>Lady G Wills 1986 Discretionary Settlement</FINm>
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        <FINm>William B Ferguson's Discretionary Trust</FINm>
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        <FINm>Gold Rush Investments Pte Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>ALM VII R-2, Ltd.</FINm>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>OC 19 Master Fund, L.P. - LCG</FINm>
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        <FINm>Belvedere Fiduciary Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>SEPTENTRIO US</FINm>
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        <FINm>AVENUE EUROPE SPECIAL SITUATIONS FUND, L</FINm>
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        <FINm>Equitix Capital Eurobond 3 Ltd</FINm>
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        <FINm>BRZ20 CREDITO PRIVADO FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>The Weltevrede Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Robert J W Hindley</FINm>
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        <FINm>The H L Lloyd Deceased Trust</FINm>
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        <FINm>ADLER KAWA U.S. PROPERTY PARTNERS LTD</FINm>
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        <FINm>FINANCIERE DE LA MONTAGNE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>ASTER</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>CPIW</FINm>
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        <FINm>SOCIETE CIVILE VALOIS</FINm>
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        <FINm>Susan Einzig Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Altius Real Assets Management S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>EMS Opportunity Ltd.</FINm>
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        <FINm>L D Morris Nephews Trust</FINm>
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        <FINm>Vulpes Russian Opportunities Fund</FINm>
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        <FINm>Unlu LT Investments GP Limited</FINm>
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        <FINm>GL EUROPE SHEFFIELD 1 SARL</FINm>
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        <FINm>IMR Loans Feeder Fund Cayman LP</FINm>
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        <FINm>IAN WRIGHT 1999 DISCRETIONARY SETTLEMENT</FINm>
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        <FINm>Partners Group Access 192 L.P.</FINm>
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        <FINm>Mrs P A Paintin Will Trust</FINm>
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        <FINm>OJSC Commercial bank KYRGYZSTAN</FINm>
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        <FINm>Emerlux Sarl</FINm>
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        <FINm>Sparkasse Bielefeld</FINm>
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        <FINm>R P Pepler Will Trust</FINm>
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        <FINm>D H Tillotson Trust</FINm>
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        <FINm>Caisse pop Desjardins Tete a la Baleine</FINm>
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        <FINm>Alger International Holdings</FINm>
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        <FINm>Warwick International Holdings Limited</FINm>
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        <FINm>Warwick International Holdings (EBT) Limited</FINm>
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        <FINm>Warwick International Intermediate Holdings Limited</FINm>
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        <FINm>FH Fastighets AB</FINm>
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        <FINm>RAC Finance Group Limited</FINm>
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        <FINm>The J Hargreaves Will Trust</FINm>
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        <FINm>MFS LifePlan Growth Fund</FINm>
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        <FINm>The Matick Trust</FINm>
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        <FINm>The Bethany Crabbe Bare Trust</FINm>
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        <FINm>Hydrasun Group Finance Ltd</FINm>
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        <FINm>Beecham Overseas Settlement</FINm>
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        <FINm>Claragh Mountain Master Fund LP</FINm>
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        <FINm>E A Wallace-Talvitie Will Trust</FINm>
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        <FINm>TT LngSht Fcs Fdr Seg Pf TT Int Hdg Fds</FINm>
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        <FINm>VISTA CAYMAN LP</FINm>
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        <FINm>Candlewood Accelerated Recovery Trust</FINm>
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        <FINm>BCC di San Giovanni Rotondo</FINm>
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        <FINm>Partners Group Access 237 L.P.</FINm>
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        <FINm>Ironbridge FF LP</FINm>
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        <FINm>Pender Finance Ltd</FINm>
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        <FINm>Iridium Alpha Fund Ltd</FINm>
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        <FINm>Winifred Eileen Kemp Trust</FINm>
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        <FINm>Sytrarb Fund</FINm>
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        <FINm>NB Secondary Opportunities Offshore Fund II LP</FINm>
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        <FINm>Pylena Limited</FINm>
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        <FINm>Fronalpstock F - Anlagestrat Schweiz CHF</FINm>
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        <FINm>Apex Asset Management AG</FINm>
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        <FINm>PORTMANN Capital Management Limited</FINm>
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        <FINm>Harbour Energy GP Ltd</FINm>
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        <FINm>CAPSE AGENTES AUTONOMOS DE INVESTIMENTOS LTDA</FINm>
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        <FINm>BlueTrend 2x Leveraged Fund Limited</FINm>
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        <FINm>BlueTrend 2X Leveraged Master Fund Ltd</FINm>
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        <FINm>The Ivy Dawes Will Trust</FINm>
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        <FINm>MK CC Lux IV SCA</FINm>
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        <FINm>Adamas Global Investors SPC</FINm>
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        <FINm>MoneyKit YEN MMF</FINm>
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        <FINm>Phoenix Master Fund Ltd</FINm>
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    <FinancialInstitution>
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    <FinancialInstitution>
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        <GIIN>4IT277.00018.ME.360</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00022.ME.250</GIIN>
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        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00023.ME.276</GIIN>
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        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00024.ME.136</GIIN>
        <FINm>JLQ LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00025.ME.372</GIIN>
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        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00026.ME.528</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00027.ME.484</GIIN>
        <FINm>MHLQ, S. DE R.L. DE C.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00028.ME.528</GIIN>
        <FINm>GOLDMAN SACHS (NETHERLANDS) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00029.ME.136</GIIN>
        <FINm>GSFS (CAYMAN) 2002 A LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00030.ME.372</GIIN>
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        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00032.ME.136</GIIN>
        <FINm>COUNTY UK LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00033.ME.826</GIIN>
        <FINm>COUNTY FUNDING</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00034.ME.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00035.ME.372</GIIN>
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        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00037.ME.826</GIIN>
        <FINm>ELQ INVESTORS, LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00038.ME.136</GIIN>
        <FINm>JTGLQ COMPANY</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00039.ME.392</GIIN>
        <FINm>K.K. MINATO SAIKEN KAISHU</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00042.ME.528</GIIN>
        <FINm>EUROPEAN INDEX ASSETS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00043.ME.528</GIIN>
        <FINm>THE EUROPEAN POWER SOURCE COMPANY B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00050.ME.136</GIIN>
        <FINm>LINDEN WOOD, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00051.ME.826</GIIN>
        <FINm>CDV-1, LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00052.ME.826</GIIN>
        <FINm>KILLINGHOLME POWER</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00053.ME.484</GIIN>
        <FINm>SCLQ, S. DE R.L. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00054.ME.380</GIIN>
        <FINm>ARCHON GROUP ITALIA, S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00055.ME.276</GIIN>
        <FINm>ARCHON GROUP DEUTSCHLAND GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00056.ME.826</GIIN>
        <FINm>GOLDMAN SACHS LONDON PROPERTY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00057.ME.528</GIIN>
        <FINm>W2001/ARES (REAL ESTATE) B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00059.ME.036</GIIN>
        <FINm>GOLDMAN SACHS FINANCIAL MARKETS PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00060.ME.372</GIIN>
        <FINm>TRIUMPH INVESTMENTS (IRELAND) LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00062.ME.276</GIIN>
        <FINm>GOLDMAN, SACHS MANAGEMENT GP GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00063.ME.372</GIIN>
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        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00064.ME.392</GIIN>
        <FINm>WHITE OCEAN CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00065.ME.826</GIIN>
        <FINm>PMF-1, LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00066.ME.826</GIIN>
        <FINm>PMF-2, LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00067.ME.392</GIIN>
        <FINm>LINDEN WOOD TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00069.ME.832</GIIN>
        <FINm>FLURET TRUST</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00070.ME.554</GIIN>
        <FINm>GOLDMAN SACHS NEW ZEALAND LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00071.ME.392</GIIN>
        <FINm>MINAMI AOYAMA KAIHATSU CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00072.ME.826</GIIN>
        <FINm>SHIRE UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00073.ME.826</GIIN>
        <FINm>SHIRE ASSETS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00074.ME.136</GIIN>
        <FINm>SHIRE FUNDING LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00075.ME.136</GIIN>
        <FINm>SHIRE II ASSETS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00076.ME.136</GIIN>
        <FINm>GS EUROPEAN INVESTMENT I LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00077.ME.826</GIIN>
        <FINm>SCADBURY ASSETS</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00078.ME.136</GIIN>
        <FINm>SCADBURY II ASSETS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00079.ME.372</GIIN>
        <FINm>TRIUMPH III INVESTMENTS (IRELAND) LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00080.ME.480</GIIN>
        <FINm>JADE DRAGON (MAURITIUS) LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00082.ME.826</GIIN>
        <FINm>MONT BLANC ACQUISITIONS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00083.ME.136</GIIN>
        <FINm>BAEKDU INVESTMENTS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00084.ME.392</GIIN>
        <FINm>JUPITER INVESTMENT CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00085.ME.276</GIIN>
        <FINm>CMP FONDS I GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00086.ME.392</GIIN>
        <FINm>CMA CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00087.ME.136</GIIN>
        <FINm>SOLAR WIND II LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00088.ME.136</GIIN>
        <FINm>LINDEN WOOD IIS LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00089.ME.392</GIIN>
        <FINm>LINDEN WOOD IIS TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00090.ME.392</GIIN>
        <FINm>REAL ESTATE CREATION FUND CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00091.ME.136</GIIN>
        <FINm>AMAGANSETT II ASSETS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00092.ME.392</GIIN>
        <FINm>REAL ESTATE CREATION FUND TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00093.ME.392</GIIN>
        <FINm>REC INVESTMENTS TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00094.ME.832</GIIN>
        <FINm>CHILTERN TRUST</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00095.ME.826</GIIN>
        <FINm>MATTERHORN ACQUISITIONS LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00096.ME.826</GIIN>
        <FINm>NEG (TPL) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00097.ME.528</GIIN>
        <FINm>MB ACQUISITIONS B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00098.ME.276</GIIN>
        <FINm>ARCHON GROUP EUROPE GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00099.ME.380</GIIN>
        <FINm>AKTEAS S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00100.ME.826</GIIN>
        <FINm>SOUTH WALES TPL INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00101.ME.826</GIIN>
        <FINm>WESTERN POWER INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4IT277.00103.ME.826</GIIN>
        <FINm>KILLINGHOLME POWER GROUP LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00105.ME.826</GIIN>
        <FINm>KILLINGHOLME HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00106.ME.826</GIIN>
        <FINm>KILLINGHOLME GENERATION LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00107.ME.832</GIIN>
        <FINm>RHYS TRUST</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00108.ME.826</GIIN>
        <FINm>SAPIEN LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4IT277.00109.ME.826</GIIN>
        <FINm>SARGASSO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00112.ME.392</GIIN>
        <FINm>GREEN MOUNTAIN ONE TK</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>4IT277.00113.ME.392</GIIN>
        <FINm>DANDELION INVESTMENTS TK</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>4IT277.00114.ME.826</GIIN>
        <FINm>YELLOW ACQUISITIONS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4IT277.00116.ME.372</GIIN>
        <FINm>GS Real Estate Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>4IT277.00117.ME.826</GIIN>
        <FINm>GS EUROPEAN OPPORTUNITIES FUND II L.P.</FINm>
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        <GIIN>4IT277.00118.ME.826</GIIN>
        <FINm>GS EUROPEAN INVESTMENT GROUP II LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4IT277.00119.ME.826</GIIN>
        <FINm>GOLDMAN SACHS CREDIT PARTNERS (EUROPE) LTD</FINm>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
        <GIIN>4IT277.00126.ME.136</GIIN>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00146.ME.060</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00148.ME.392</GIIN>
        <FINm>GK SAKURAZAKA CAPITAL</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00154.ME.724</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00157.ME.480</GIIN>
        <FINm>GSPS ASIA LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00159.ME.480</GIIN>
        <FINm>NAM VIET LTD.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00160.ME.480</GIIN>
        <FINm>GREEN LOTUS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00161.ME.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00162.ME.136</GIIN>
        <FINm>GS KILLINGHOLME CAYMAN INVESTMENTS LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00165.ME.136</GIIN>
        <FINm>GOLDMAN SACHS 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00166.ME.136</GIIN>
        <FINm>GOLDMAN SACHS 3, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00167.ME.826</GIIN>
        <FINm>MEP GS INVESTOR L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00168.ME.060</GIIN>
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        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00169.ME.136</GIIN>
        <FINm>GS HONY HOLDINGS I LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00170.ME.136</GIIN>
        <FINm>GS HONY HOLDINGS II LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00171.ME.480</GIIN>
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        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00172.ME.480</GIIN>
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        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00173.ME.480</GIIN>
        <FINm>WWD RUBY LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00174.ME.480</GIIN>
        <FINm>GOLDMAN SACHS HOLDINGS (MAURITIUS) LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00175.ME.392</GIIN>
        <FINm>GS RENEWABLE HOLDINGS GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00177.ME.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00178.ME.826</GIIN>
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        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00179.ME.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00180.ME.392</GIIN>
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        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00181.ME.826</GIIN>
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        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00183.ME.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00187.ME.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00188.ME.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00190.ME.060</GIIN>
        <FINm>FLATIRON HOLDINGS LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00192.ME.136</GIIN>
        <FINm>DHONI CAYMAN GP LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00193.ME.136</GIIN>
        <FINm>DHONI CAYMAN HOLDINGS LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00194.ME.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00195.ME.276</GIIN>
        <FINm>KRETA IMMOBILIEN GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00196.ME.276</GIIN>
        <FINm>KYPRIS IMMOBILIEN GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00197.ME.276</GIIN>
        <FINm>MATTERHORN IMMOBILIEN GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00198.ME.276</GIIN>
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        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00200.ME.826</GIIN>
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        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00201.ME.276</GIIN>
        <FINm>POSEIDON IMMOBILIEN GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00202.ME.136</GIIN>
        <FINm>GS DGC OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00203.ME.480</GIIN>
        <FINm>ZAHEER MAURITIUS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00204.ME.480</GIIN>
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        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00205.ME.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4IT277.00206.ME.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4IT277.00208.ME.372</GIIN>
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        <GIIN>4IT277.00209.ME.392</GIIN>
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        <CountryNm>JAPAN</CountryNm>
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        <GIIN>4IT277.00210.ME.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4IT277.00213.ME.826</GIIN>
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        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4IT277.00214.ME.372</GIIN>
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        <GIIN>4IT277.00215.ME.372</GIIN>
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    <FinancialInstitution>
        <GIIN>4IT277.00216.ME.372</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4IT277.00221.ME.826</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4IT277.00224.ME.826</GIIN>
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        <GIIN>4IT277.00228.ME.276</GIIN>
        <FINm>TREOFAN HOLDINGS GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00229.ME.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Goldman Sachs Gives gemeinnutzige GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
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        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00234.ME.832</GIIN>
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    <FinancialInstitution>
        <GIIN>4IT277.00236.ME.826</GIIN>
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        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00237.ME.826</GIIN>
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        <GIIN>4IT277.00238.ME.826</GIIN>
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        <GIIN>4IT277.00247.ME.480</GIIN>
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        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>4IT277.00248.ME.136</GIIN>
        <FINm>HORIZON FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4IT277.00249.ME.480</GIIN>
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        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00251.ME.480</GIIN>
        <FINm>GS DIRECT GD LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00252.ME.480</GIIN>
        <FINm>GOLDMAN SACHS VENTURE LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00253.ME.136</GIIN>
        <FINm>GS KILLINGHOLME CAYMAN INVESTMENTS III</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4IT277.00255.ME.480</GIIN>
        <FINm>GSAM INDIA HOLDINGS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00256.ME.036</GIIN>
        <FINm>GOLDMAN SACHS HOLDINGS ANZ PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>4IT277.00258.ME.036</GIIN>
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    <FinancialInstitution>
        <GIIN>4IT277.00259.ME.484</GIIN>
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    <FinancialInstitution>
        <GIIN>4IT277.00260.ME.480</GIIN>
        <FINm>GS CHROMA HOLDINGS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00262.ME.136</GIIN>
        <FINm>KEISEN KAIHATSU CAYMAN CO., LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00263.ME.480</GIIN>
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        <CountryNm>MAURITIUS</CountryNm>
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    <FinancialInstitution>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00267.ME.136</GIIN>
        <FINm>KPL FINANCE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00268.ME.276</GIIN>
        <FINm>CMP BETEILIGUNGEN GMBH &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00270.ME.392</GIIN>
        <FINm>GK JUPITER INVESTMENT II</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00271.ME.392</GIIN>
        <FINm>GK YAMAMOTO KAIUN HOLDINGS</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00272.ME.136</GIIN>
        <FINm>GS TXU OFFSHORE ADVISORS, INC.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00273.ME.380</GIIN>
        <FINm>SGC S.R.L. SOCIETA GESTIONE CREDITI</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00274.ME.826</GIIN>
        <FINm>GS EUROPEAN OPPORTUNITIES FUND II GP LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00275.ME.826</GIIN>
        <FINm>ABRSW HOTELS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00276.ME.826</GIIN>
        <FINm>ASHFORD GROUP HOLDINGS LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00277.ME.528</GIIN>
        <FINm>BILDERBERG RIJSSEN B.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00278.ME.826</GIIN>
        <FINm>DEAN PARK HOTELS GROUP LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00279.ME.392</GIIN>
        <FINm>EARTHWARD CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00281.ME.136</GIIN>
        <FINm>KINMIRAI CAYMAN CO., LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00284.ME.826</GIIN>
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        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00286.ME.826</GIIN>
        <FINm>NICEMODEL LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00289.ME.392</GIIN>
        <FINm>NORTH LAND CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00290.ME.826</GIIN>
        <FINm>QM PROPERTY GROUP LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00291.ME.826</GIIN>
        <FINm>QMH (A) DEVELOPMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00292.ME.826</GIIN>
        <FINm>QMH (HOTELS) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00294.ME.528</GIIN>
        <FINm>RIJNHOTEL B.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00296.ME.826</GIIN>
        <FINm>THE MIDLAND PROPERTY COMPANY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00297.ME.528</GIIN>
        <FINm>VAN DER VELDE BEHEER BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00298.ME.826</GIIN>
        <FINm>Varsity Disposal Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00300.ME.276</GIIN>
        <FINm>MB CAPITAL GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00301.ME.826</GIIN>
        <FINm>SANA REAL ESTATE LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00302.ME.276</GIIN>
        <FINm>YPSILON PORTFOLIO BETEILIGUNGS GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00304.ME.826</GIIN>
        <FINm>TPL INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00305.ME.136</GIIN>
        <FINm>GSCP EXPRO ADVISORS OFFSHORE, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00306.ME.826</GIIN>
        <FINm>NUFCOR CAPITAL LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00307.ME.826</GIIN>
        <FINm>NUFCOR INTERNATIONAL LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00309.ME.136</GIIN>
        <FINm>ESL PARTNERS ACCESS PMD LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00311.ME.372</GIIN>
        <FINm>GOLDMAN SACHS INSTITUTIONAL FUNDS II PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00313.ME.826</GIIN>
        <FINm>PMF-2 (BES I) LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00318.ME.136</GIIN>
        <FINm>BROAD STREET (CAYMAN) GP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00320.ME.458</GIIN>
        <FINm>Goldman Sachs (Malaysia) Sdn. Bhd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00322.ME.392</GIIN>
        <FINm>JLQ2 GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00323.ME.156</GIIN>
        <FINm>QIAN KUN FUTURES CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00324.ME.136</GIIN>
        <FINm>GS Opportunity Advisors, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00325.ME.442</GIIN>
        <FINm>FINCO S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00326.ME.136</GIIN>
        <FINm>SPHERE FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00327.ME.136</GIIN>
        <FINm>BROAD STREET (CAYMAN) LP LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00328.ME.724</GIIN>
        <FINm>NATURAL RESOURCES INVESTMENTS S.L.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00330.ME.442</GIIN>
        <FINm>FAIR ZERO S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00331.ME.826</GIIN>
        <FINm>GOLDMAN SACHS (JAPAN) LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00332.ME.344</GIIN>
        <FINm>BROAD STREET (HONG KONG) INVESTOR LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00333.ME.826</GIIN>
        <FINm>BXC UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00334.ME.276</GIIN>
        <FINm>GSCP III MANAGING PARTNER AG &amp; CO. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00335.ME.826</GIIN>
        <FINm>FARRINGDON STREET PARTNERS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00336.ME.826</GIIN>
        <FINm>FARRINGDON STREET (NOMINEE) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00337.ME.442</GIIN>
        <FINm>PUMBAA LUXEMBOURG S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00338.ME.826</GIIN>
        <FINm>CNR MARKETING LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00339.ME.702</GIIN>
        <FINm>NZ PROPERTY FINANCE PARTNERS</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00340.ME.170</GIIN>
        <FINm>CNR TRANSPORT S.A.S.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00341.ME.826</GIIN>
        <FINm>GS UK FUNDING GPCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00342.ME.826</GIIN>
        <FINm>GS UK FUNDING LIMITED PARTNERSHIP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00343.ME.826</GIIN>
        <FINm>GS SAPPHIRE HOLDING LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00345.ME.480</GIIN>
        <FINm>GS Heal Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00347.ME.826</GIIN>
        <FINm>CDV-3, LTD.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00348.ME.826</GIIN>
        <FINm>ELQ INVESTORS IV LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00349.ME.136</GIIN>
        <FINm>ELQ INVESTORS V LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00350.ME.392</GIIN>
        <FINm>SOUTH WIND TWO CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00351.ME.372</GIIN>
        <FINm>PEGASO CONSUMER LOANS LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00352.ME.036</GIIN>
        <FINm>PEPPER COMMERCIAL LOANS TRUST 2013-1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00353.ME.826</GIIN>
        <FINm>ELQ INVESTORS VI LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00354.ME.826</GIIN>
        <FINm>FLEET TRADE &amp; TRANSPORT LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00355.ME.392</GIIN>
        <FINm>GOLDMAN SACHS JAPAN CO., LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00356.ME.124</GIIN>
        <FINm>GOLDMAN SACHS CANADA INC.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00357.ME.826</GIIN>
        <FINm>GOLDMAN SACHS HOLDINGS (U.K.) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00358.ME.826</GIIN>
        <FINm>MONTAGUE PLACE CUSTODY SERVICES</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00359.ME.756</GIIN>
        <FINm>GOLDMAN SACHS BANK AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00361.ME.826</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL FINANCE</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00362.ME.826</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL BANK</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00363.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PARENTIS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00364.ME.250</GIIN>
        <FINm>GOLDMAN SACHS PARIS INC. ET CIE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00365.ME.826</GIIN>
        <FINm>GOLDMAN SACHS PROPERTY MANAGEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00366.ME.276</GIIN>
        <FINm>GOLDMAN, SACHS &amp; CO. VERWALTUNGS GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00367.ME.276</GIIN>
        <FINm>GOLDMAN, SACHS &amp; CO. WERTPAPIER GMBH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00368.ME.276</GIIN>
        <FINm>GOLDMAN SACHS AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00369.ME.136</GIIN>
        <FINm>GOLDMAN SACHS (CAYMAN) HOLDING COMPANY</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00370.ME.136</GIIN>
        <FINm>NRI CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00373.ME.036</GIIN>
        <FINm>JBWT NOMINEES PTY. LTD.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00374.ME.826</GIIN>
        <FINm>QMH LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00375.ME.826</GIIN>
        <FINm>GOLDMAN SACHS GROUP UK LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00378.ME.380</GIIN>
        <FINm>ARES FINANCE S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00379.ME.372</GIIN>
        <FINm>Windmill Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00383.ME.826</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00384.ME.036</GIIN>
        <FINm>GOLDMAN SACHS AUSTRALIA GROUP HOLDINGS PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00385.ME.036</GIIN>
        <FINm>GOLDMAN SACHS AUSTRALIA CAPITAL MARKETS LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00386.ME.036</GIIN>
        <FINm>GOLDMAN SACHS AUSTRALIA MANAGED FUNDS LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00387.ME.484</GIIN>
        <FINm>GOLDMAN SACHS GROUP Y COMPANIA, S. DE R.L. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00388.ME.528</GIIN>
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    </FinancialInstitution>
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        <GIIN>4IT277.00390.ME.480</GIIN>
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        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00391.ME.276</GIIN>
        <FINm>AB IMMOBILIENVERWALTUNGS GMBH &amp; CO XENOR KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IT277.00392.ME.484</GIIN>
        <FINm>GRUPO ARCHON SOCIEDAD DE RESPONSIBILIDAD LIMITADA</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>4IT277.00393.ME.372</GIIN>
        <FINm>GOLDMAN SACHS GSIP MASTER COMPANY (IRELAND) LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00394.ME.076</GIIN>
        <FINm>GOLDMAN SACHS DO BRASIL CORRETORA DE TITULOS E VALORES MOBILIARIOS S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>4IT277.00395.ME.826</GIIN>
        <FINm>GOLDMAN SACHS STRATEGIC INVESTMENTS (U.K.) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4IT277.00396.ME.356</GIIN>
        <FINm>GOLDMAN SACHS TRUSTEE COMPANY (INDIA) PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00397.ME.356</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT (INDIA) PRIVATE LIMITED</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00398.ME.344</GIIN>
        <FINm>HULL TRADING ASIA LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00400.ME.136</GIIN>
        <FINm>GOLDMAN SACHS INVESTMENT PARTNERS HOLDCO CAYMAN LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00401.ME.682</GIIN>
        <FINm>GOLDMAN SACHS SAUDI ARABIA</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00402.ME.484</GIIN>
        <FINm>GS SERVICIOS FINANCIEROS DE MEXICO, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00403.ME.380</GIIN>
        <FINm>SOCIETA' ACQUISIZIONE E RIFINANZIAMENTO CREDITI SRL</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00404.ME.826</GIIN>
        <FINm>THE EUROPEAN POWER SOURCE COMPANY (U.K.) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00405.ME.076</GIIN>
        <FINm>GOLDMAN SACHS DO BRASIL BANCO MULTIPLO S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00406.ME.392</GIIN>
        <FINm>GOLDMAN SACHS CREDIT PARTNERS (JAPAN), LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00407.ME.826</GIIN>
        <FINm>GOLDMAN SACHS CAPITAL INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00409.ME.826</GIIN>
        <FINm>GOLDMAN SACHS CAPITAL INVESTMENTS II LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00410.ME.136</GIIN>
        <FINm>GOLDMAN SACHS SPECIALTY LENDING CLO-I, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00411.ME.156</GIIN>
        <FINm>GOLDMAN SACHS GAO HUA SECURITIES COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00412.ME.076</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT BRASIL LTDA.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00413.ME.036</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT AUSTRALIA PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00415.ME.356</GIIN>
        <FINm>Goldman Sachs (India) Finance Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00416.ME.136</GIIN>
        <FINm>GOLDMAN SACHS STRUCTURED PRODUCTS (ASIA) LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00417.ME.480</GIIN>
        <FINm>GOLDMAN SACHS INDIA VENTURE CAPITAL LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00418.ME.092</GIIN>
        <FINm>GLOBAL TECHNOLOGIES INTERNATIONAL LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00419.ME.480</GIIN>
        <FINm>GOLDMAN SACHS STRATEGIC INVESTMENTS II LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00420.ME.480</GIIN>
        <FINm>GOLDMAN SACHS CHINA VENTURE I (MAURITIUS) LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00421.ME.480</GIIN>
        <FINm>GOLDMAN SACHS CHINA VENTURE II (MAURITIUS) LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00422.ME.344</GIIN>
        <FINm>GOLDMAN SACHS HOLDINGS (HONG KONG) LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00423.ME.356</GIIN>
        <FINm>GOLDMAN SACHS (INDIA) SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00424.ME.124</GIIN>
        <FINm>GOLDMAN SACHS GLOBAL COMMODITIES (CANADA) CORPORATION</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00425.ME.392</GIIN>
        <FINm>AP RX FUND-N INVESTMENT LIMITED PARTNERSHIP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00426.ME.480</GIIN>
        <FINm>GOLDMAN SACHS CHINA STRATEGIC INVESTMENTS LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00427.ME.480</GIIN>
        <FINm>GOLDMAN SACHS CHINA INVESTMENTS (MAURITIUS) LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00428.ME.156</GIIN>
        <FINm>BEIJING GAO HUA SHENG ZE INVESTMENT MANAGEMENT COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00429.ME.136</GIIN>
        <FINm>GOLDMAN SACHS RE INVESTMENTS HOLDINGS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00430.ME.392</GIIN>
        <FINm>GOLDMAN SACHS CLEAN TECHNOLOGY INVESTMENTS GK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00432.ME.156</GIIN>
        <FINm>J. ARON (CHINA) COMMODITIES TRADING COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00433.ME.458</GIIN>
        <FINm>GOLDMAN SACHS (LABUAN) INVESTMENT BANK LIMITED</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00434.ME.480</GIIN>
        <FINm>GOLDMAN SACHS INVESTMENTS HOLDINGS (ASIA) LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00435.ME.410</GIIN>
        <FINm>GOLDMAN SACHS INVESTMENT ADVISORY KOREA CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00436.ME.136</GIIN>
        <FINm>GS KILLINGHOLME CAYMAN INVESTMENTS II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00437.ME.372</GIIN>
        <FINm>GSAMI China Funds, Public Limited Company</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00438.ME.136</GIIN>
        <FINm>GS INTERNATIONAL INFRASTRUCTURE ADVISORS 2008, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00439.ME.136</GIIN>
        <FINm>GOLDMAN SACHS REAL ESTATE MEZZANINE PARTNERS PMD QP FUND OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00440.ME.380</GIIN>
        <FINm>LAVORO 2 Societa a Responsabilita Limitata</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00441.ME.380</GIIN>
        <FINm>LAVORO 3 Societa a Responsabilita Limitata</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00442.ME.380</GIIN>
        <FINm>SOCIETA ACQUISIZIONE E RIFANANZIAMENTO CREDITI S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00443.ME.528</GIIN>
        <FINm>BEHEER- EN BELEGGINGSMAATSCHAPPIJ BEFRACO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00444.ME.826</GIIN>
        <FINm>GS EUROPEAN STRATEGIC INVESTMENT GROUP (2009) LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00445.ME.554</GIIN>
        <FINm>GOLDMAN SACHS NEW ZEALAND HOLDINGS LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00446.ME.554</GIIN>
        <FINm>GOLDMAN SACHS NEW ZEALAND MEZZANINE LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00447.ME.554</GIIN>
        <FINm>GOLDMAN SACHS NEW ZEALAND PRIVATE EQUITY LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00448.ME.136</GIIN>
        <FINm>Goldman Sachs Real Estate Mezzanine Partners Employee Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00449.ME.356</GIIN>
        <FINm>GOLDMAN SACHS (INDIA) CAPITAL MARKETS PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00450.ME.170</GIIN>
        <FINm>C.I. Colombian Natural Resources I S.A.S.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00452.ME.442</GIIN>
        <FINm>FARRINGDON STREET (LUXEMBOURG) HOLDINGS S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00453.ME.156</GIIN>
        <FINm>GOLDMAN SACHS BROAD STREET (BEIJING) EQUITY INVESTMENT MANAGEMENT CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00454.ME.156</GIIN>
        <FINm>BEIJING GOLDMAN SACHS INVESTMENT CENTER (LIMITED PARTNERSHIP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00455.ME.136</GIIN>
        <FINm>GOLDMAN SACHS REAL ESTATE MEZZANINE PARTNERS PMD ESC FUND OFFSHORE, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00456.ME.702</GIIN>
        <FINm>GOLDMAN SACHS FOREIGN EXCHANGE (SINGAPORE) LLP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00457.ME.528</GIIN>
        <FINm>GS EUROPEAN STRATEGIC INVESTMENT GROUP B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00459.ME.170</GIIN>
        <FINm>COLOMBIAN NATURAL RESOURCES II, S.A.S.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00460.ME.392</GIIN>
        <FINm>FRANGIPANI TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00461.ME.826</GIIN>
        <FINm>GOLDMAN SACHS GROUP HOLDINGS (U.K.) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00462.ME.840</GIIN>
        <FINm>GOLDMAN SACHS BANK USA</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00463.ME.840</GIIN>
        <FINm>GOLDMAN, SACHS &amp; CO.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00464.ME.036</GIIN>
        <FINm>GOLDMAN SACHS AUSTRALIA PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00465.ME.036</GIIN>
        <FINm>WERENOM PROPRIETARY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00466.ME.036</GIIN>
        <FINm>IRREWARRA INVESTMENTS PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00467.ME.036</GIIN>
        <FINm>GOLDMAN SACHS AUSTRALIA FUTURES PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00469.ME.036</GIIN>
        <FINm>COLLINS STREET ENTERPRISES PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00470.ME.036</GIIN>
        <FINm>GOLDMAN SACHS AUSTRALIA PIA (MANAGEMENT) PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00471.ME.036</GIIN>
        <FINm>GOLDMAN SACHS AUSTRALIA FINANCIAL SERVICES PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00472.ME.036</GIIN>
        <FINm>GOLDMAN SACHS AUSTRALIA NOMINEE HOLDINGS PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00473.ME.036</GIIN>
        <FINm>GOLDMAN SACHS AUSTRALIA PRIVATE EQUITY (A UNITS) PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00474.ME.036</GIIN>
        <FINm>GOLDMAN SACHS AUSTRALIA PRIVATE EQUITY (B UNITS) PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00475.ME.036</GIIN>
        <FINm>GOLDMAN SACHS AUSTRALIA PRIVATE EQUITY (GENERAL PARTNER) PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00478.ME.092</GIIN>
        <FINm>GOLDMAN SACHS CHINA LIMITED</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00479.ME.826</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00480.ME.620</GIIN>
        <FINm>FLEET PROPERTIES, COMPRA E VENDA DE IMOVEIS, LDA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00482.ME.076</GIIN>
        <FINm>HORIZON FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00483.ME.076</GIIN>
        <FINm>JEREZ FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO-PADRONIZADOS MULTICARTEIRA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00485.ME.076</GIIN>
        <FINm>SPHERE FUNDO DE INVESTIMENTO MULTIMERCADO - INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00486.ME.136</GIIN>
        <FINm>BRAZIL HOLDINGS I, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00487.ME.826</GIIN>
        <FINm>GS INDEX HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00488.ME.136</GIIN>
        <FINm>BROAD STREET BRAZIL HOLDINGS I, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00489.ME.152</GIIN>
        <FINm>GOLDMAN SACHS CHILE LIMITADA</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00490.ME.392</GIIN>
        <FINm>GK TERAMACHI CAPITAL</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00491.ME.554</GIIN>
        <FINm>EQUITY NOMINEES LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00493.ME.392</GIIN>
        <FINm>GK MISHIMA CAPITAL</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00495.ME.442</GIIN>
        <FINm>GS LUXCO PLATFORM S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00496.ME.136</GIIN>
        <FINm>GS INTERNATIONAL FUNDING</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00497.ME.442</GIIN>
        <FINm>GS LUXCO I S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00499.ME.442</GIIN>
        <FINm>GS LUXCO II S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00500.ME.442</GIIN>
        <FINm>GS LUXCO III S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00501.ME.442</GIIN>
        <FINm>GS LUXCO HOLDINGS S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00502.ME.826</GIIN>
        <FINm>GS INDEX FUNDING LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00503.ME.136</GIIN>
        <FINm>KPL FUNDING LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00505.ME.136</GIIN>
        <FINm>KPL HOLDINGS LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00506.ME.392</GIIN>
        <FINm>GK SHIROKAWA</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00507.ME.136</GIIN>
        <FINm>ELBE FUNDING LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00508.ME.036</GIIN>
        <FINm>Melton Nominees Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00509.ME.392</GIIN>
        <FINm>GK TANZAWA CAPITAL</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00510.ME.136</GIIN>
        <FINm>LORRAINE FUNDING LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00511.ME.392</GIIN>
        <FINm>GK KINUGAWA CAPITAL</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00512.ME.442</GIIN>
        <FINm>GSG ATHENA S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00513.ME.136</GIIN>
        <FINm>GS DIRECT VALENTINE HOLDINGS</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00515.ME.484</GIIN>
        <FINm>GOLDMAN SACHS MEXICO, CASA DE BOLSA, S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00516.ME.826</GIIN>
        <FINm>GOLDMAN SACHS INTERNATIONAL INVESTMENTS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00517.ME.702</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00518.ME.442</GIIN>
        <FINm>FARRINGDON STREET (LUXEMBOURG) S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00519.ME.442</GIIN>
        <FINm>GS Treasure S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00520.ME.076</GIIN>
        <FINm>BROAD STREET BRAZIL INVESTMENTS FUNDO DE INVESTIMENTO EM PARTICIPACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00521.ME.076</GIIN>
        <FINm>RIO PARANA COMPANHIA SECURITIZADORA DE CREDITOS FINANCEIROS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00522.ME.036</GIIN>
        <FINm>GOLDMAN SACHS AUSTRALIA PRIVATE EQUITY (CARRIED INTEREST) PTY LTD</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00523.ME.616</GIIN>
        <FINm>IPOPEMA 80 FUNDUSZ INWESTYCYJNY ZAMKNIETY</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00524.ME.840</GIIN>
        <FINm>GOLDMAN SACHS (ASIA) FINANCE HOLDINGS L.L.C.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00535.ME.392</GIIN>
        <FINm>SHINING PARTNERS TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00536.ME.702</GIIN>
        <FINm>J. ARON &amp; COMPANY (SINGAPORE) PTE.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00538.ME.702</GIIN>
        <FINm>GOLDMAN SACHS INDIA INVESTMENTS (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00539.ME.702</GIIN>
        <FINm>GOLDMAN SACHS (SINGAPORE) PTE.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00540.ME.702</GIIN>
        <FINm>GOLDMAN SACHS FUTURES PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00541.ME.643</GIIN>
        <FINm>OOO GOLDMAN SACHS</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00542.ME.643</GIIN>
        <FINm>OOO GOLDMAN SACHS BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00544.ME.136</GIIN>
        <FINm>GS PEP II OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00545.ME.136</GIIN>
        <FINm>Goldman Sachs PEG Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00546.ME.136</GIIN>
        <FINm>VF III HOLDINGS OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00579.ME.136</GIIN>
        <FINm>Goldman Sachs Vintage Fund IV Offshore Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00580.ME.136</GIIN>
        <FINm>GOLDMAN SACHS VINTAGE FUND V OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00581.ME.136</GIIN>
        <FINm>GOLDMAN SACHS VINTAGE III OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00582.ME.136</GIIN>
        <FINm>GS JRVR OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00583.ME.136</GIIN>
        <FINm>GS PEP 2002 OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00584.ME.136</GIIN>
        <FINm>GS VINTAGE II OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00585.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PETERSHILL FUND OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I4SH9.99999.SL.442</GIIN>
        <FINm>HARVEST I SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00586.ME.136</GIIN>
        <FINm>ADAMS ACQUISITION ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00588.ME.136</GIIN>
        <FINm>La Salle Acquisition Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00590.ME.136</GIIN>
        <FINm>GS PE CSEC OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00591.ME.196</GIIN>
        <FINm>VIDECO LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00592.ME.832</GIIN>
        <FINm>UBAR ADVISORS LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00593.ME.136</GIIN>
        <FINm>GS PEP OFFSHORE ADVISORS (NBK), INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00594.ME.136</GIIN>
        <FINm>GS PEP III OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00595.ME.136</GIIN>
        <FINm>GS PEP 1999 OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00596.ME.136</GIIN>
        <FINm>GS VINTAGE OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00597.ME.136</GIIN>
        <FINm>MERBAU ADVISORS, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00598.ME.136</GIIN>
        <FINm>PEP XI OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00599.ME.136</GIIN>
        <FINm>PEP XI OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00600.ME.136</GIIN>
        <FINm>VINTAGE FUND VI OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00601.ME.136</GIIN>
        <FINm>VINTAGE FUND VI CAPITAL ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00602.ME.136</GIIN>
        <FINm>GS PEP TECH 2000 OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00603.ME.136</GIIN>
        <FINm>GS PEP 2000 OFFSHORE ADVISORS, INC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00604.ME.136</GIIN>
        <FINm>GS RA PROGRAM I ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00605.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00606.ME.136</GIIN>
        <FINm>Goldman Sachs Vintage Fund IV Offshore Holdings Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00607.ME.136</GIIN>
        <FINm>GOLDMAN SACHS VINTAGE FUND V OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00608.ME.136</GIIN>
        <FINm>GOLDMAN SACHS VINTAGE III OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00609.ME.136</GIIN>
        <FINm>GS MOUNT KELLETT CAPITAL PARTNERS ACCESS OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00610.ME.136</GIIN>
        <FINm>GS PEP 2002 OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00611.ME.136</GIIN>
        <FINm>GS U.S. MIDDLE MARKET BUYOUT OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00612.ME.136</GIIN>
        <FINm>GS U.S. MIDDLE MARKET BUYOUT OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00613.ME.136</GIIN>
        <FINm>GS VINTAGE II OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00614.ME.136</GIIN>
        <FINm>GOLDMAN SACHS DISTRESSED OPPORTUNITIES III OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00615.ME.136</GIIN>
        <FINm>GS CONCENTRATED ENERGY OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00616.ME.136</GIIN>
        <FINm>Goldman Sachs Private Equity Opportunities Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00617.ME.136</GIIN>
        <FINm>PRIVATE EQUITY SECONDARY OPPORTUNITIES ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00618.ME.136</GIIN>
        <FINm>GOLDMAN SACHS DISTRESSED OPPORTUNITIES II OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00619.ME.136</GIIN>
        <FINm>MULTI-STRATEGY HOLDINGS OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00620.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00621.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PEP 2005 OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00622.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PERRY PRIVATE OPPORTUNITIES OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00623.ME.136</GIIN>
        <FINm>GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00624.ME.136</GIIN>
        <FINm>GS DISTRESSED OPPORTUNITIES OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00625.ME.136</GIIN>
        <FINm>GOLDMAN SACHS VINTAGE FUND V HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00626.ME.136</GIIN>
        <FINm>GOLDMAN SACHS EARLY SECONDARIES OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00627.ME.136</GIIN>
        <FINm>GOLDMAN SACHS EARLY SECONDARIES OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00628.ME.136</GIIN>
        <FINm>PRIVATE EQUITY CONCENTRATED ENERGY II OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00629.ME.136</GIIN>
        <FINm>PRIVATE EQUITY CONCENTRATED ENERGY II OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00630.ME.136</GIIN>
        <FINm>GS PE CSEC OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00631.ME.136</GIIN>
        <FINm>GS PE CSEC CORPORATE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00632.ME.826</GIIN>
        <FINm>VINTAGE VI EUROPE ADVISORS (INITIAL) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00634.ME.156</GIIN>
        <FINm>BEIJING GAO HUA SECURITIES COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00635.ME.156</GIIN>
        <FINm>BEIJING GAO WANG VENTURE CAPITAL COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00636.ME.156</GIIN>
        <FINm>BEIJING DE SHANG VENTURE CAPITAL COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00637.ME.156</GIIN>
        <FINm>BEIJING HOU FENG VENTURE CAPITAL COMPANY LIMITED</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00638.ME.136</GIIN>
        <FINm>GOLDMAN SACHS INVESTMENT PARTNERS PRIVATE OPPORTUNITIES HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00639.ME.136</GIIN>
        <FINm>GOLDMAN SACHS DISTRESSED OPPORTUNITIES III OFFSHORE ADVISORS (A), INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00640.ME.136</GIIN>
        <FINm>GOLDMAN SACHS VINTAGE FUND IV OFFSHORE (B) ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00641.ME.136</GIIN>
        <FINm>GOLDMAN SACHS VINTAGE FUND IV OFFSHORE HOLDINGS (B) ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00642.ME.136</GIIN>
        <FINm>GS PEP TECH 2000 OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00644.ME.136</GIIN>
        <FINm>GS PEP 2000 OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00645.ME.136</GIIN>
        <FINm>GS DISTRESSED OPPORTUNITIES OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00646.ME.136</GIIN>
        <FINm>GOLDMAN SACHS DISTRESSED OPPORTUNITIES II OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00647.ME.136</GIIN>
        <FINm>GOLDMAN SACHS DISTRESSED OPPORTUNITIES III OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00648.ME.136</GIIN>
        <FINm>GOLDMAN SACHS DISTRESSED OPPORTUNITIES IV OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00649.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PEP 2004 OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00650.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PEP 2004 OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00651.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PEP 2004 US-FOCUSED (KP) OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00652.ME.136</GIIN>
        <FINm>Goldman Sachs PEP 2004 US-Focused (KP) Offshore Holdings Advisors, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I5BAK.99999.SL.831</GIIN>
        <FINm>EQT Expansion Capital I Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00653.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PEP 2005 OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00654.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PEP ASIA OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00655.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PEP IX OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00656.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PEP IX OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00657.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PEP X OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00658.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PEP X OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00659.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PERRY PRIVATE OPPORTUNITIES OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00660.ME.136</GIIN>
        <FINm>GS CONCENTRATED ENERGY OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00661.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED HEALTHCARE OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00662.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED HEALTHCARE OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00663.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED OPPORTUNITIES OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00664.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PRIVATE EQUITY CONCENTRATED OPPORTUNITIES OFFSHORE HOLDINGS ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00665.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PRIVATE EQUITY MULTI-STRATEGY FUND (AP) OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00666.ME.136</GIIN>
        <FINm>GOLDMAN SACHS PRIVATE EQUITY MULTI-STRATEGY FUND OFFSHORE ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00667.ME.480</GIIN>
        <FINm>BSEPO INVESTMENT HOLDINGS</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00668.ME.528</GIIN>
        <FINm>PARROT B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00669.ME.528</GIIN>
        <FINm>PARROT MANAGEMENT B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00671.ME.156</GIIN>
        <FINm>BROAD STREET (BEIJING) INVESTMENT MANAGEMENT CENTRE (LIMITED PARTNERSHIP)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00672.ME.458</GIIN>
        <FINm>EXPRESS INVESTMENTS III PRIVATE LTD.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00673.ME.458</GIIN>
        <FINm>GS MONGOLIA INVESTMENTS LIMITED</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00674.ME.458</GIIN>
        <FINm>MERCER INVESTMENTS V PRIVATE LTD.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00675.ME.826</GIIN>
        <FINm>GOLDMAN SACHS SECURITIES (NOMINEES) LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00676.ME.136</GIIN>
        <FINm>ROTHESAY LIFE (CAYMAN) LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00677.ME.826</GIIN>
        <FINm>GOLDMAN SACHS ASSET MANAGEMENT GLOBAL SERVICES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00678.ME.136</GIIN>
        <FINm>KVC ADVISORS, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00679.ME.136</GIIN>
        <FINm>PE CSEC OFFSHORE ADVISORS II, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00681.ME.826</GIIN>
        <FINm>GS EMEA FUNDING LIMITED PARTNERSHIP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00682.ME.702</GIIN>
        <FINm>GOLDMAN SACHS HOLDINGS (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00683.ME.792</GIIN>
        <FINm>GOLDMAN SACHS TK DANISMANLIK HIZMETLERI ANONIM SIRKETI</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00684.ME.360</GIIN>
        <FINm>PT. GOLDMAN SACHS INDONESIA SECURITIES</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00685.ME.372</GIIN>
        <FINm>LIFFEY ACQUISITIONS LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00686.ME.372</GIIN>
        <FINm>BELTANY PROPERTY FINANCE LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00687.ME.136</GIIN>
        <FINm>GOLDMAN SACHS (CAYMAN) LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00688.ME.196</GIIN>
        <FINm>TINKOFF DIGITAL LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00689.ME.826</GIIN>
        <FINm>ELQ UK PROPERTIES LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00690.ME.826</GIIN>
        <FINm>ELQ INVESTORS VII LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00691.ME.826</GIIN>
        <FINm>ELQ INVESTORS VIII LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00692.ME.136</GIIN>
        <FINm>GSAM (GMS Cayman GP) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00693.ME.442</GIIN>
        <FINm>GSG ATHENA 2 S.A R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IT277.00694.ME.826</GIIN>
        <FINm>ELQ INVESTORS IX LTD</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IUQX1.00000.SP.832</GIIN>
        <FINm>Hillside Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IU850.99999.SL.040</GIIN>
        <FINm>RB Lockenhaus eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IVN29.99999.SL.076</GIIN>
        <FINm>INVESTIMAGE 1 FUNCINE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IVS20.99999.SL.826</GIIN>
        <FINm>IPS Growth Portfolio</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IV3BK.99999.SL.292</GIIN>
        <FINm>Mirana Enterprises Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IV5BJ.99999.SL.528</GIIN>
        <FINm>Harbourmaster Pro-Rata CLO 3 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IV5L3.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Real Est Fund Swiss Comm</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IWL8V.99999.SL.670</GIIN>
        <FINm>Ingleborough Holdings Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IWNIV.00000.SP.826</GIIN>
        <FINm>Episode 1 Ventures LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IW9LR.99999.SL.076</GIIN>
        <FINm>OPUS VINTAGE I FIDC NP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>4IXN3L.99999.SL.136</GIIN>
        <FINm>GoldenTree Loan Opportunities VI, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IX9DI.99999.SL.136</GIIN>
        <FINm>Ziggurat CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IYYQQ.99999.SL.831</GIIN>
        <FINm>International Private Equity Fund II LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IY6DM.99999.SL.826</GIIN>
        <FINm>Paternoster IRERE Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IZK0P.99999.SL.276</GIIN>
        <FINm>Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IZ3N0.00000.LE.250</GIIN>
        <FINm>CREDIT AGRICOLE NORMANDIE SEINE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4IZ3N0.00001.ME.250</GIIN>
        <FINm>AMUNDI FORCE PROFIL 20</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I0G71.99999.SL.826</GIIN>
        <FINm>Norman Dunvegan MacLeod Nil Rate Band</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I0Y0Y.99999.SL.076</GIIN>
        <FINm>SAGA SHARK FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I063N.99999.SL.826</GIIN>
        <FINm>The Van Horne Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I1B27.99999.SL.756</GIIN>
        <FINm>Imfeld &amp; Ettlin Treuhand GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I1SVD.99999.SL.136</GIIN>
        <FINm>WPRE I Redstar LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I1TCW.99999.SL.826</GIIN>
        <FINm>AM (Leasing) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4I1WD5.00000.LE.643</GIIN>
        <FINm>Bank  Saint-Petersburg  OJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>4I1WD5.00003.ME.643</GIIN>
        <FINm>ICB EVROPEISKY</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>4I11IL.99999.SL.392</GIIN>
        <FINm>Sagaken Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>4I2N9P.99999.SL.092</GIIN>
        <FINm>KSS Trading I, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>4I2YFN.00000.SP.036</GIIN>
        <FINm>BlackWall Fund Services Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4I2ZKV.99999.SL.276</GIIN>
        <FINm>Lapithus Servicing Germany GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4I2ZP5.99999.SL.276</GIIN>
        <FINm>Volksbank Bremen-Nord eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4I2ZRK.99999.SL.136</GIIN>
        <FINm>HG Private Investors, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4I3NPL.00000.LE.036</GIIN>
        <FINm>Australian Unity Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3NPL.00001.ME.036</GIIN>
        <FINm>Australian Unity Finance Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3NPL.00002.ME.036</GIIN>
        <FINm>Australian Unity Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3NPL.00003.ME.036</GIIN>
        <FINm>Australian Unity Property Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3NPL.00004.ME.036</GIIN>
        <FINm>Big Sky Building Society Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3NPL.00005.ME.036</GIIN>
        <FINm>Funeral Plan Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3NPL.00006.ME.036</GIIN>
        <FINm>Lifeplan Australia Friendly Society Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3NPL.00008.ME.036</GIIN>
        <FINm>Australian Unity Investments Management Administration Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3NPL.00009.ME.036</GIIN>
        <FINm>Australian Unity Strategic Investments Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I3NPL.00010.ME.036</GIIN>
        <FINm>Australian Unity Mortgage Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>4I30GK.99999.SL.292</GIIN>
        <FINm>PJH Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>4I5R39.99999.SL.826</GIIN>
        <FINm>GBIM Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4I5YKU.99999.SL.124</GIIN>
        <FINm>Roundtable Offshore Management Bahamas L</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>4I5YWG.00000.LE.136</GIIN>
        <FINm>Sterling Ridge Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4I5YWG.00001.ME.136</GIIN>
        <FINm>Sterling Ridge Master Fund Ltd.</FINm>
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        <GIIN>4I6SRP.99999.SL.040</GIIN>
        <FINm>DSC Equity Fund - Telecommunication</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>4I6XWH.99999.SL.040</GIIN>
        <FINm>HYPO 3-Wert</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>4I659G.99999.SL.124</GIIN>
        <FINm>Templeton Master Trust - Series 1</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>4I66GZ.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Bezirksbk. Klag. reg. GenmbH</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4I7B8C.99999.SL.076</GIIN>
        <FINm>SAFRA PREV MULTI ESTRATEGIA FIC FI MULTI</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>4I7PBP.99999.SL.826</GIIN>
        <FINm>Xtrac Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4I7VTP.99999.SL.528</GIIN>
        <FINm>Stichting Estrela</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4I8CKA.00000.SP.092</GIIN>
        <FINm>Argyle Street Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>4I8DPU.99999.SL.076</GIIN>
        <FINm>PBUC FIM</FINm>
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        <FINm>BCC DEL METAURO SOCIETA' COOPERATIVA</FINm>
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        <FINm>International Bank of Qatar</FINm>
        <CountryNm>QATAR</CountryNm>
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        <GIIN>4I820Z.00000.SP.826</GIIN>
        <FINm>WARD NOMINEES LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4I9FKU.00000.SP.826</GIIN>
        <FINm>Electra Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4I9GA0.99999.SL.392</GIIN>
        <FINm>Saitamaokabe Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>4I9HPL.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Kehrig eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4I9PQ4.00000.LE.276</GIIN>
        <FINm>Bayerische Landesbank</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I9PQ4.00001.ME.276</GIIN>
        <FINm>Deutsche Kreditbank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4I9PQ4.00003.ME.442</GIIN>
        <FINm>Banque LBLux S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I9PQ4.00006.ME.250</GIIN>
        <FINm>Berthier Participations SARL</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I9PQ4.00007.ME.276</GIIN>
        <FINm>SKG BANK AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4I9PQ4.00010.ME.276</GIIN>
        <FINm>Real I.S. AG</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>4I9P7K.99999.SL.442</GIIN>
        <FINm>HFS DISCOVER FUND SICAV-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>4I9SDE.99999.SL.136</GIIN>
        <FINm>TCG Holdings Cayman II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4JATKZ.99999.SL.136</GIIN>
        <FINm>MedStar Health, Inc. - Investment Fund 1</FINm>
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        <GIIN>4JA6R6.99999.SL.136</GIIN>
        <FINm>Garrison Capital Offshore Ltd.</FINm>
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        <FINm>MagNet Hungarian Civic Bank  PLC</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KEIRS.99999.SL.136</GIIN>
        <FINm>Cortland Cayco I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KEJNW.99999.SL.250</GIIN>
        <FINm>Investisseurs Dans l'Entreprise - IDE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KENXX.99999.SL.392</GIIN>
        <FINm>LuganoGK-TKAgmnt-AyaseLP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KESFA.00000.LE.380</GIIN>
        <FINm>INTERMONTE HOLDING SIM SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KESFA.00001.ME.380</GIIN>
        <FINm>INTERMONTE SIM SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KEVB9.99999.SL.136</GIIN>
        <FINm>Hupah Management L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KE4VB.99999.SL.380</GIIN>
        <FINm>CASSA CENTRALE RAIFFEISEN DELL'AA SPA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KFHLX.99999.SL.826</GIIN>
        <FINm>HIFM DIVERSIFIED INCOME</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KFLQ4.99999.SL.826</GIIN>
        <FINm>TC Nominees No.1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KFQP6.99999.SL.136</GIIN>
        <FINm>LibreMax OCLO Fund I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KF15N.00000.LE.404</GIIN>
        <FINm>CHASE BANK KENYA LTD</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KF2QY.99999.SL.831</GIIN>
        <FINm>Nerine Trust Company (Asia) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KGPAK.99999.SL.136</GIIN>
        <FINm>Brunswick Square Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KHH2J.99999.SL.292</GIIN>
        <FINm>Wolford Trading Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KIGYL.99999.SL.136</GIIN>
        <FINm>CPIM Structured Credit Fund 20 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KIH7J.99999.SL.136</GIIN>
        <FINm>Providence Debt Fund III Ultimate GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KIJDT.00000.LE.414</GIIN>
        <FINm>Watani Investment Company K.S.C.C</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KIJDT.00001.ME.784</GIIN>
        <FINm>NBK CAPITAL PARTNERS LIMITED</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KIJDT.00002.ME.414</GIIN>
        <FINm>KUWAIT INVESTMENT OPPORTUNITIES FUND</FINm>
        <CountryNm>KUWAIT</CountryNm>
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    <FinancialInstitution>
        <GIIN>4KIJDT.00003.ME.048</GIIN>
        <FINm>NBK CAPITAL EQUITY PARTNERS FUND</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KIJDT.00004.ME.048</GIIN>
        <FINm>NBK CAPITAL PRIVATE EQUITY FUND COMPANY</FINm>
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    </FinancialInstitution>
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        <GIIN>4KIJDT.00005.ME.136</GIIN>
        <FINm>NBK CAPITAL MEZZANINE CARRY L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>NBK CAPITAL MEZZANINE FUND I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KIJDT.00008.ME.136</GIIN>
        <FINm>NBK CAPITAL EQUITY PARTNERS FUND II L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>4KIRCP.99999.SL.136</GIIN>
        <FINm>Quantitative Global 3X Fund Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>4KJCYC.99999.SL.076</GIIN>
        <FINm>Atrium Faria Lima D Imobiliario Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>4KJNVD.99999.SL.591</GIIN>
        <FINm>Fondation Tiberiad</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KJ9DY.99999.SL.136</GIIN>
        <FINm>Technology Opportunity Partners Co-invest I, LP</FINm>
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    </FinancialInstitution>
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        <GIIN>4KKM17.99999.SL.442</GIIN>
        <FINm>BNP PARIBAS FLEXI III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KKSLG.99999.SL.392</GIIN>
        <FINm>Uonumaminami Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KLGPJ.99999.SL.036</GIIN>
        <FINm>Charter Hall Umbrella Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KLJX6.00000.LE.584</GIIN>
        <FINm>MC-Seamax Shipping Opportunities Fund LP</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KLJX6.00001.ME.584</GIIN>
        <FINm>Seamax Shipping LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KLV82.99999.SL.203</GIIN>
        <FINm>IKS DLUHOPISOVY PLUS</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KLZ5N.99999.SL.442</GIIN>
        <FINm>Ship Investor S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KL9M1.99999.SL.250</GIIN>
        <FINm>DGF HEDGED</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4KMW45.00000.SP.136</GIIN>
        <FINm>Shining Capital GP Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KMXJ3.99999.SL.372</GIIN>
        <FINm>Laredo Umbrella Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KM427.99999.SL.356</GIIN>
        <FINm>DWS  Fixed maturity Plan Series 49</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KNF3N.99999.SL.480</GIIN>
        <FINm>Newgrove Investment Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KNG97.99999.SL.124</GIIN>
        <FINm>Stornoway Recovery Fund GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>4KNHNP.99999.SL.040</GIIN>
        <FINm>Hypo PF Liquiditat</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>4KN7YT.99999.SL.360</GIIN>
        <FINm>REKSA DANA MEGA DANA ORI DUA</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>4KP3JP.99999.SL.076</GIIN>
        <FINm>FIC DE FIM FUCAS EXCLUSIVO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>4KQ9X2.99999.SL.442</GIIN>
        <FINm>Blackstone Special Funding (Luxembourg) Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>4KRCQ4.99999.SL.092</GIIN>
        <FINm>Lungertown Overseas Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KRDP0.99999.SL.250</GIIN>
        <FINm>AUTO ABS GERMAN LEASE MASTER</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KR3NN.99999.SL.372</GIIN>
        <FINm>CG Portfolio Fund plc The Dollar Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>4KTHGU.99999.SL.036</GIIN>
        <FINm>Challenger Specialised Finance Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KTLPA.99999.SL.276</GIIN>
        <FINm>Erste Laura Beteiligungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KTZUZ.99999.SL.136</GIIN>
        <FINm>Sequoia Capital USGF Principals IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4KT61B.99999.SL.832</GIIN>
        <FINm>Nixes Five Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KU7XW.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Surgical Theatre) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>4KWDCS.00000.SP.152</GIIN>
        <FINm>IM Trust S.A. Administrad de Inversiones</FINm>
        <CountryNm>CHILE</CountryNm>
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        <GIIN>4KWFZ5.99999.SL.724</GIIN>
        <FINm>CAJASIETE CAJA RURAL,S.C.C.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>4KX2LP.99999.SL.276</GIIN>
        <FINm>BMW Bank GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4KYWKA.00000.LE.060</GIIN>
        <FINm>Man Global Strategies Diversified</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>4KY1FS.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Dana Dinamik</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>4KY604.99999.SL.826</GIIN>
        <FINm>Trustees Mr J C R Smith</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4KZLE9.00000.SP.380</GIIN>
        <FINm>Amundi SGR Spa</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>4KZVZZ.99999.SL.826</GIIN>
        <FINm>BDC II 'D' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4KZV9E.99999.SL.831</GIIN>
        <FINm>BCEC IX - G8 Suddenlink LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>4KZ1AD.99999.SL.826</GIIN>
        <FINm>Amadeus &amp; Angels Seed General Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4KZ84M.99999.SL.392</GIIN>
        <FINm>The Aichiken Keisatsu Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>4K0AT3.99999.SL.826</GIIN>
        <FINm>T D S Fretter Discretionary Legacy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4K0IDY.99999.SL.060</GIIN>
        <FINm>Forsyth Indian Opportunities Fund Limited In Liquidation</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>4K0TCG.99999.SL.704</GIIN>
        <FINm>BIDC - Hanoi Branch</FINm>
        <CountryNm>VIET NAM</CountryNm>
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        <GIIN>4K0T1Y.99999.SL.344</GIIN>
        <FINm>Celestial Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>4K04Y5.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS CRESCER NAO PADRONIZADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>4K1JHL.99999.SL.826</GIIN>
        <FINm>Benson Elliot R E Partners II, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4K1S7A.99999.SL.136</GIIN>
        <FINm>MFIRE Cayman L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4K1VMV.99999.SL.372</GIIN>
        <FINm>Verrazzano European Opportunities Fund PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>4K113M.99999.SL.092</GIIN>
        <FINm>INTAC Independent Technical Analysis Centre Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>4K153W.99999.SL.392</GIIN>
        <FINm>Tokushimashi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>4K2B7V.99999.SL.136</GIIN>
        <FINm>Gottex Emerging Asset Backed Fund</FINm>
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        <GIIN>4K2DIH.99999.SL.036</GIIN>
        <FINm>Castle Harlan Australian Mezzanine Partners Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>TCW International Small Cap Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Tiger Global PIP VI Holding, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4K4AB1.99999.SL.826</GIIN>
        <FINm>THE MARY O'REILLY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Silverfleet Capital Partners II Affiliates LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Nexxus Capital Private Equity Fund V, L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Maureen Grace Smyrnios Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>CCI Technology Partners II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>C.H Edwards C Account Settlement</FINm>
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        <FINm>Asiatrust Limited</FINm>
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        <FINm>SCI 2 Limited</FINm>
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        <FINm>Corporate Debt Opportunities Fund</FINm>
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        <FINm>Flame Venture Limited</FINm>
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        <FINm>Ludlow Holdings Limited</FINm>
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        <FINm>A Micallef Trust</FINm>
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        <FINm>ADV Opportunities Fund I Feeder, L.P.</FINm>
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        <GIIN>4K9LXP.99999.SL.442</GIIN>
        <FINm>Dawn Finance Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>4LAAAI.99999.SL.826</GIIN>
        <FINm>The Susan Pratten Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>2013 Mezz Co-Invest Limited Partnership</FINm>
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        <FINm>SSgA Index Funds</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Farallon Credit SideCar Inter, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4LB4NE.99999.SL.276</GIIN>
        <FINm>DS-Fonds Nr. 16 Suedwest- Haus Dortmund- Hombruch Herbert Sacksteder KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>4LDB5R.99999.SL.136</GIIN>
        <FINm>Essar Global Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4LDVLS.99999.SL.276</GIIN>
        <FINm>Projektverwaltungsgesellschaft Moenchengladbach Area of Sports mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>4LD3VP.99999.SL.250</GIIN>
        <FINm>FPCI CDC RISQUES &amp; CROISSANCE 1</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>4LEU4R.99999.SL.430</GIIN>
        <FINm>Universal Reinsurance Limited</FINm>
        <CountryNm>LIBERIA</CountryNm>
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        <GIIN>4LFCKK.99999.SL.136</GIIN>
        <FINm>Highbridge Loan Management Warehouse 6-2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4LFVTP.99999.SL.826</GIIN>
        <FINm>Rose Daphne Carter deceased will trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Accel India IV Associates India Ltd.</FINm>
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        <FINm>NEWLAND CAPITAL OFFSHORE FUND, LTD.</FINm>
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        <FINm>Oriental Commercial Bank Limited</FINm>
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        <FINm>Ashok Hema Trust</FINm>
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        <FINm>M, L&amp;S Holdings Pte Ltd</FINm>
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        <FINm>BELLA VITA LTD.</FINm>
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        <FINm>The Trustees of The M J R Lane Settlement for Children of I P Lane</FINm>
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        <FINm>New Zealand Financial Planning Company Limited</FINm>
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        <FINm>Albion No. 2 plc</FINm>
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        <FINm>The Trustees of The James Wickenden Trust (European Ferries)</FINm>
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        <FINm>Northridge Holdings Limited</FINm>
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        <FINm>The Victoria Wilson Trust</FINm>
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        <FINm>Leni Bus GmbH &amp; Co. KG</FINm>
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        <FINm>Mr Clifford Francis Worledge Discretionary Trust - Paul's Fund</FINm>
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        <FINm>SCO8 Partners LP</FINm>
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        <FINm>BRAM Global Investment Fund SPC - Currency Strategy Segregated Portfolio</FINm>
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        <FINm>Heritage Global Fund (a Series Trust of Heritage Master Series Trust)</FINm>
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        <FINm>The B. A. Eastwell Grandchildren's Settlement - Abigail's Fund</FINm>
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        <FINm>Ofi Reim Invest</FINm>
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        <FINm>Alpha Value Opportunities</FINm>
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        <FINm>The Martin John Harrison Personal Injury Trust</FINm>
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        <FINm>Keybislayne Foundation</FINm>
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        <FINm>Dr D P Keirby Will Trust</FINm>
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        <FINm>Margot Griffen Will Trust</FINm>
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        <FINm>Aktywow Finansowych FIZ</FINm>
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        <GIIN>4NNVTK.99999.SL.999</GIIN>
        <FINm>The Zaveri Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NN9BM.99999.SL.826</GIIN>
        <FINm>Badehouse Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NP8WB.99999.SL.392</GIIN>
        <FINm>The Tajima Bank,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NQE76.99999.SL.372</GIIN>
        <FINm>Uptongrove Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NQFC6.99999.SL.442</GIIN>
        <FINm>Levina Investments S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NQSDB.00000.SP.832</GIIN>
        <FINm>Volaw Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NRIKS.99999.SL.826</GIIN>
        <FINm>K Curphey Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NRXZM.99999.SL.136</GIIN>
        <FINm>Hamilton Lane Secondary OS Fd II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NSE6I.99999.SL.826</GIIN>
        <FINm>Mrs J W Austin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NSNIU.99999.SL.826</GIIN>
        <FINm>Mrs A Mansel Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NSV51.99999.SL.756</GIIN>
        <FINm>Raiffeisen Clos du Doubs et Haute-Ajoie</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NTFP1.99999.SL.826</GIIN>
        <FINm>Wardell Discretionary Settlement 2003</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NT62F.99999.SL.136</GIIN>
        <FINm>Sheffield Int'l Partners Master, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NUL8E.99999.SL.826</GIIN>
        <FINm>The Mark Paul Kelly 2011 Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NUV5B.99999.SL.392</GIIN>
        <FINm>Mitsubishi UFJ Financial Group, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVLVB.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners Investors Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NVZLY.00000.SP.826</GIIN>
        <FINm>Marlborough Fund Managers Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NWD9D.99999.SL.826</GIIN>
        <FINm>FIM Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PYLII.99999.SL.826</GIIN>
        <FINm>F J Terry Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NXA7Y.99999.SL.826</GIIN>
        <FINm>Mrs Jenifer Coombe-Tennant Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NXG9D.99999.SL.136</GIIN>
        <FINm>Cayman EMP-K1T Capital Quant Feeder</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NXUBH.99999.SL.136</GIIN>
        <FINm>Nestor 2000 Offshore Special L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NYAYQ.99999.SL.040</GIIN>
        <FINm>VB Premium-Evolution 25</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NYVH7.99999.SL.136</GIIN>
        <FINm>SMC Alternative Strategies Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NY6ZS.99999.SL.442</GIIN>
        <FINm>Planeta Industries SA Comp Biffa</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NY9KG.99999.SL.826</GIIN>
        <FINm>Michael Maxwell Stuart's 1985 Discretionary Trust General Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NZXKX.99999.SL.136</GIIN>
        <FINm>KKR-SSFD Blocker Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4NZ7FW.99999.SL.826</GIIN>
        <FINm>OCH-ZIFF MANAGEMENT EUROPE LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N0NLN.99999.SL.670</GIIN>
        <FINm>Derwent Holdings Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N02F8.99999.SL.136</GIIN>
        <FINm>Triangular QUA Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N05CE.99999.SL.862</GIIN>
        <FINm>Inversiones 6757, C.A.</FINm>
        <CountryNm>VENEZUELA, BOLIVARIAN REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N05MT.99999.SL.826</GIIN>
        <FINm>Helen Hirschfeld Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N07ET.99999.SL.136</GIIN>
        <FINm>Blackstone FS Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N1248.99999.SL.092</GIIN>
        <FINm>Shikari Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N2QGD.99999.SL.528</GIIN>
        <FINm>De Veste Vermogensbeheer BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N2RYW.99999.SL.136</GIIN>
        <FINm>CMHJ TECHNOLOGY FUND II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N3ENR.99999.SL.344</GIIN>
        <FINm>RCM RMB Money Market Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N3MQV.99999.SL.643</GIIN>
        <FINm>Bank Bogorodsky, LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N3TSA.99999.SL.442</GIIN>
        <FINm>Hayfin Onyx LuxCo 2 SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N326V.99999.SL.136</GIIN>
        <FINm>Fortress Investment Fund V Fund E L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N391D.00000.SP.480</GIIN>
        <FINm>Momentum Africa Investment Management Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N4H40.99999.SL.756</GIIN>
        <FINm>Invethos AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N4LP9.99999.SL.442</GIIN>
        <FINm>ING Direct SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N41JD.00000.LE.442</GIIN>
        <FINm>EPISO Office 13 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N41JD.00001.ME.442</GIIN>
        <FINm>EPISO Holding 15 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N41JD.00002.ME.833</GIIN>
        <FINm>Sapphire QAC Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N41JD.00003.ME.833</GIIN>
        <FINm>Sapphire Holding Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N5DIB.00000.SP.092</GIIN>
        <FINm>Financial Trustees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N64DN.99999.SL.826</GIIN>
        <FINm>Jacob Family Discretionary Settlement - Ronald Jacob Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N7BIJ.99999.SL.250</GIIN>
        <FINm>Atlantis-Haussmann SCI 4</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N7H6B.00000.LE.136</GIIN>
        <FINm>MAVERICK NEUTRAL, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N7H6B.00001.ME.136</GIIN>
        <FINm>MAVERICK NEUTRAL FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N7ZR2.99999.SL.438</GIIN>
        <FINm>SONNBLICK Familienstiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N8X51.99999.SL.442</GIIN>
        <FINm>Itau Spec Inv Fund SICAV Itau Latin Equi</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N9AD9.99999.SL.092</GIIN>
        <FINm>Genolier Invest Holding Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N9MRI.99999.SL.826</GIIN>
        <FINm>RE Wallwork Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4N9YJT.99999.SL.826</GIIN>
        <FINm>FP Asset Management Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PA7RU.99999.SL.124</GIIN>
        <FINm>MFS Canadian Short Term Fixed Income Fd</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PBPSF.00000.LE.368</GIIN>
        <FINm>Credit Bank of Iraq S.A.</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PBPSF.00001.ME.368</GIIN>
        <FINm>Credit Brokerage Company Limited</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PBQ29.99999.SL.276</GIIN>
        <FINm>GHQK Immobilien GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PBXNX.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO ECOACAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PB2Y0.99999.SL.380</GIIN>
        <FINm>C.R.A. DELL'AGRO PONTINO - B.C.C. - SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PB7JP.99999.SL.136</GIIN>
        <FINm>Axonic Special Opport Fund 2013-1 Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PC8NL.99999.SL.826</GIIN>
        <FINm>Hugo Meynell 1995 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PC8ZH.99999.SL.528</GIIN>
        <FINm>Tireinvest B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PDBBY.99999.SL.756</GIIN>
        <FINm>GREINA Treuhand GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PEK3R.99999.SL.136</GIIN>
        <FINm>Attalus Long-Short Equity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PGB6T.99999.SL.826</GIIN>
        <FINm>Smith Bros Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PGDT6.99999.SL.292</GIIN>
        <FINm>Fyrskib Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PGHXY.99999.SL.826</GIIN>
        <FINm>The Hon Guy Strutt 1986 A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PG98G.00000.SP.764</GIIN>
        <FINm>K Enhanced FF3MJ Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PHHSU.99999.SL.826</GIIN>
        <FINm>Purisima Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PHYIH.99999.SL.076</GIIN>
        <FINm>CAPITANIA HEDGE FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PH918.99999.SL.124</GIIN>
        <FINm>Woodbourne Canada II GP LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PICDD.00000.SP.831</GIIN>
        <FINm>MBERP I GP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PJJ29.00000.SP.392</GIIN>
        <FINm>JA MITSUI LEASING,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>4PJV8D.99999.SL.531</GIIN>
        <FINm>Stichting Pro-Services Custodian Services</FINm>
        <CountryNm>CURACAO</CountryNm>
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        <GIIN>4PJWYG.99999.SL.804</GIIN>
        <FINm>PUBLIC JOINT-STOCK COMPANY BANK UNISON</FINm>
        <CountryNm>UKRAINE</CountryNm>
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        <GIIN>4PKCFH.99999.SL.372</GIIN>
        <FINm>SSgA LDI Leveraged Index Linked Gilt 2055</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>4PKGP0.99999.SL.591</GIIN>
        <FINm>WINEXCO SECURITIES INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4PKZRI.99999.SL.276</GIIN>
        <FINm>GCP Beteiligungs 2 GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PNEFB.99999.SL.826</GIIN>
        <FINm>J J Fenwick's Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4PPJCP.99999.SL.831</GIIN>
        <FINm>Avenue Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4PPXT6.99999.SL.826</GIIN>
        <FINm>Shires Income PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4PQCT2.99999.SL.442</GIIN>
        <FINm>QCP GCO Investments II-A, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4PQLUE.99999.SL.591</GIIN>
        <FINm>Dermott Capital Ltd</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4PRN4H.99999.SL.036</GIIN>
        <FINm>MQ PORTFOLIO MANAGEMENT LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>4PRZ6N.99999.SL.756</GIIN>
        <FINm>Alpen Asset Management Trust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>4PSZN1.99999.SL.276</GIIN>
        <FINm>Kreissparkasse Rottweil</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>4PS364.99999.SL.136</GIIN>
        <FINm>MIG Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4PS38A.99999.SL.076</GIIN>
        <FINm>FI Fator Jacui Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>4PS7D0.99999.SL.136</GIIN>
        <FINm>Octave Long Term Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4PTMFQ.99999.SL.136</GIIN>
        <FINm>Kylin Offshore Long Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4PTS2I.99999.SL.136</GIIN>
        <FINm>Neuberger Berman Emerging Markets Equity</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4PTT76.99999.SL.702</GIIN>
        <FINm>Alpha Core Plus Real Estate Fund Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>4PUD1Q.99999.SL.372</GIIN>
        <FINm>M&amp;G Credit Finance (Ireland) PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>4PVACF.99999.SL.250</GIIN>
        <FINm>GROUPAMA CREDIT</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>4PVIIH.99999.SL.372</GIIN>
        <FINm>Bacchus 2006-2 PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>4PVN89.99999.SL.826</GIIN>
        <FINm>Mrs E K Johnstone Settlement for Camilla Janssen</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>4PWRDL.99999.SL.372</GIIN>
        <FINm>Custom Markets QIF Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>4PWXRC.99999.SL.442</GIIN>
        <FINm>Wells Fargo Lux Worldwide Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>4PW6LC.00000.LE.528</GIIN>
        <FINm>Nasoris B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>4PW6LC.00001.ME.832</GIIN>
        <FINm>W Today Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>4PW6LC.00002.ME.528</GIIN>
        <FINm>Sirosan B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>4PW6LC.00003.ME.531</GIIN>
        <FINm>Lip Holding N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
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        <GIIN>4PW6LC.00004.ME.531</GIIN>
        <FINm>Administratiekantoor Fuikbaai N.V.</FINm>
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        <GIIN>4PX6QF.99999.SL.040</GIIN>
        <FINm>BKS KLV 1</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Ashmore Greater China Fund FI</FINm>
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        <FINm>Swan Limited</FINm>
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        <FINm>BlackRock Private Equity Partners II LP</FINm>
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        <FINm>Integral Partners Corporation</FINm>
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        <FINm>Jester Walk Limited</FINm>
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        <FINm>GAVEA FUND PLUS LTD</FINm>
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        <FINm>Sun Life Canadian Commercial Mortgage GP</FINm>
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        <FINm>MELF S.a.r.l. - Compartment R</FINm>
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        <FINm>The Kimitsu Credit Cooperative</FINm>
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        <FINm>Partners Group Snowball Access, L.P.</FINm>
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        <FINm>BT Fixed Interest Fund</FINm>
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        <FINm>Compass Partners International LLP</FINm>
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        <FINm>Cornaro Asset Management SA</FINm>
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        <FINm>GIT Incorporation</FINm>
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        <FINm>Credit Suisse China Investors, L.P.</FINm>
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        <FINm>Banc of America Funding 2012-R5 Ltd.</FINm>
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        <FINm>Seenimon Ltd</FINm>
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        <GIIN>4P7BQ6.99999.SL.756</GIIN>
        <FINm>Leumax AG</FINm>
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        <FINm>River Birch Master Fund, LP</FINm>
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        <FINm>Religare Invesco Asset Management Company Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>4P71AW.99999.SL.250</GIIN>
        <FINm>Lyxor UCITS ETF MSCI WORLD</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>MFS Institutional Advisors, Inc.</FINm>
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        <FINm>MFS Investment Management K.K.</FINm>
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        <FINm>3060097 Nova Scotia Company</FINm>
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        <FINm>MFS Investment Management of Canada Ltd.</FINm>
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        <FINm>MFS Investment Management Company Lux S.</FINm>
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        <FINm>MFS Bermuda Holdings Ltd.</FINm>
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        <FINm>The Guy Johnson 2011 Discretionary Settlement</FINm>
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        <FINm>AIIF2 Partnership</FINm>
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        <FINm>India Multi-Debt Fund Limited</FINm>
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        <FINm>HT Finanzanlage Limited</FINm>
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        <FINm>BDC II Limited</FINm>
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        <FINm>WATER LILY FIC FIA</FINm>
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        <FINm>Peter Willmott 1992 Grandchildren's Trust</FINm>
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        <FINm>Salink Ltd</FINm>
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        <FINm>Citco Trust Corporation Ltd</FINm>
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        <FINm>RD Danareksa Melati Pendapatan Tetap II</FINm>
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        <FINm>Banca Raiffeisen Lugano</FINm>
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        <FINm>Foyer International S.A.</FINm>
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        <FINm>HIGHBRIDGE PRINCIPAL STRATEGIES - OFFSHORE MEZZANINE PARTNERS II SCOTLAND, L. P.</FINm>
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        <FINm>Takko Luxembourg 1 SCA</FINm>
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        <FINm>Richard George Plumbly Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Estates Development North Nottinghamshire Assets (Midco) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Capital Management Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Cooperativ Sicredi Vale do Piquiri Abcd</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Helford Global Master I</FINm>
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        <FINm>Ares Life Sciences LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Ares Life Sciences I SARL</FINm>
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        <FINm>Finares Holdings AG</FINm>
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        <FINm>SAO ROQUE FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Coutts &amp; Co Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Lakey Corp Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Pangolin Asia Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4QL3H9.99999.SL.826</GIIN>
        <FINm>Mrs M A Bertin Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>GAP-IFG Bermuda, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>4QL52M.99999.SL.764</GIIN>
        <FINm>Bualuang Fixed Income - Term Fund 21/14</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>4QMHMU.99999.SL.136</GIIN>
        <FINm>Top World Funds</FINm>
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        <FINm>CONCIMA EMPREENDIMENTOS E CONSTRUcaO LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>4QM8BC.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS AQUA</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>LYXOR UCITS ETF S&amp;P 500 Capped Consumer Staples Sector</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <CountryNm>BERMUDA</CountryNm>
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        <FINm>OWS Capital Offshore Fund II, Ltd.</FINm>
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        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Pan European BO Dutch B Co-inv 06-08 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4QQRHC.99999.SL.826</GIIN>
        <FINm>Hanington Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4QRRH1.99999.SL.826</GIIN>
        <FINm>Motor 2013-1 Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4QRSUD.00000.LE.052</GIIN>
        <FINm>Fortress Fund Managers Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>4QRSUD.00001.ME.052</GIIN>
        <FINm>Fortress Insurance Company Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <FINm>First Asset Morningstar Canada Dividend Target 30 Index ETF</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4QR159.99999.SL.826</GIIN>
        <FINm>Residential Mortgage Secirities 26 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4QSITQ.99999.SL.060</GIIN>
        <FINm>Mac Global Infrst Fund III-Slct Offshore</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4QSKFF.99999.SL.480</GIIN>
        <FINm>GG Holdings Company, Inc</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>R-VIP 10</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Evolution US Lending Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4QS4PH.99999.SL.158</GIIN>
        <FINm>FUSING FARMER'S ASSOCIATION</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>4QTCJS.00000.SP.670</GIIN>
        <FINm>Kalomo Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <GIIN>4QTD5M.99999.SL.136</GIIN>
        <FINm>Marker Lantern III Manager Ltd.</FINm>
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        <GIIN>4RI52Y.00007.ME.156</GIIN>
        <FINm>Fujian Yongan HSBC Rural Bank Company Li</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00008.ME.156</GIIN>
        <FINm>Guangdong Enping HSBC Rural Bank Company</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4RI52Y.00009.ME.036</GIIN>
        <FINm>HSBC Bank Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00010.ME.036</GIIN>
        <FINm>HSBC Finance Holdings (Australia) Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00011.ME.158</GIIN>
        <FINm>HSBC Bank (Taiwan) Limited</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00012.ME.554</GIIN>
        <FINm>HSBC Investments New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00013.ME.360</GIIN>
        <FINm>PT Bank Ekonomi Raharja Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00014.ME.156</GIIN>
        <FINm>HSBC Bank (China) Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00015.ME.704</GIIN>
        <FINm>HSBC Bank (Vietnam) Ltd.</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00017.ME.458</GIIN>
        <FINm>HSBC Amanah Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00018.ME.480</GIIN>
        <FINm>HSBC Daisy Investments (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00020.ME.344</GIIN>
        <FINm>HSBC Securities Investments (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>4RI52Y.00021.ME.608</GIIN>
        <FINm>HSBC Savings Bank (Philippines) Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00022.ME.480</GIIN>
        <FINm>HSBC Institutional Trust Services (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00023.ME.480</GIIN>
        <FINm>HSBC Violet Investments (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00024.ME.156</GIIN>
        <FINm>Hubei Macheng HSBC Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00025.ME.156</GIIN>
        <FINm>Hubei Suizhou Cengdu HSBC Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00026.ME.156</GIIN>
        <FINm>Hubei Tianmen HSBC Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00027.ME.156</GIIN>
        <FINm>Hunan Pingjiang HSBC Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00028.ME.360</GIIN>
        <FINm>PT HSBC Securities Indonesia</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4RI52Y.00029.ME.156</GIIN>
        <FINm>Shandong Rongcheng HSBC Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00032.ME.344</GIIN>
        <FINm>Hang Seng (Nominee) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00035.ME.344</GIIN>
        <FINm>Hang Seng Futures Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00036.ME.344</GIIN>
        <FINm>Hang Seng Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00037.ME.156</GIIN>
        <FINm>Hang Seng Bank (China) Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00041.ME.344</GIIN>
        <FINm>Hang Seng Investment Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>4RI52Y.00042.ME.458</GIIN>
        <FINm>HSBC Bank Malaysia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00045.ME.344</GIIN>
        <FINm>Haseba Investment Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00046.ME.344</GIIN>
        <FINm>Hang Seng Hong Kong Balanced Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>4RI52Y.00047.ME.344</GIIN>
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        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>4RI52Y.00049.ME.344</GIIN>
        <FINm>Hang Seng Insurance Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>4RI52Y.00051.ME.702</GIIN>
        <FINm>Hang Seng Asset Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00052.ME.036</GIIN>
        <FINm>HSBC Australia Holdings Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00054.ME.344</GIIN>
        <FINm>Hang Seng Bullion Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00055.ME.344</GIIN>
        <FINm>Hang Seng Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00056.ME.344</GIIN>
        <FINm>Hang Seng Bank Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00058.ME.156</GIIN>
        <FINm>Chongqing Rongchang HSBC Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00060.ME.480</GIIN>
        <FINm>HSBC Bank (Mauritius) Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00061.ME.356</GIIN>
        <FINm>HSBC InvestDirect (India) Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00062.ME.356</GIIN>
        <FINm>HSBC InvestDirect Employee Welfare Trust</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RI52Y.00073.ME.344</GIIN>
        <FINm>Hang Seng Hong Kong Equity Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RJ6NR.99999.SL.136</GIIN>
        <FINm>RS Pacific Growth Fund Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RKETY.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Risch-Rotkreuz</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RKVCQ.99999.SL.136</GIIN>
        <FINm>Topfer1 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RK4SI.99999.SL.756</GIIN>
        <FINm>Swisscanto CH Inst Fd S2 - EQ NA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RK685.00000.LE.136</GIIN>
        <FINm>Iconical Investments II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RK685.00001.ME.528</GIIN>
        <FINm>Aether North BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RL7S7.99999.SL.136</GIIN>
        <FINm>Oakview Value Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RNREW.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Passail eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RN9ZH.99999.SL.136</GIIN>
        <FINm>Pantheon Global Co-Invstmnt Oppts Fd LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RPBUH.99999.SL.380</GIIN>
        <FINm>UBI Lease Finance 5 S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RPKIB.99999.SL.372</GIIN>
        <FINm>Elian Nominee Holdings Ireland Ltd</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RQEA4.99999.SL.136</GIIN>
        <FINm>Festival Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RQRAF.99999.SL.040</GIIN>
        <FINm>GENERALI konservativ</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RQ4GK.00000.LE.784</GIIN>
        <FINm>Millennium Private Equity Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RRDM0.99999.SL.826</GIIN>
        <FINm>Perella Weinberg Real Estate Fund I LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RRGES.99999.SL.831</GIIN>
        <FINm>Pantheon USA Fund IV Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RRIGH.99999.SL.344</GIIN>
        <FINm>FORMAX ASSET MANAGEMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RRKUG.99999.SL.702</GIIN>
        <FINm>Marina West (Singapore) Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RRQAF.99999.SL.124</GIIN>
        <FINm>Windcroft Financial Counsel Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RR60T.99999.SL.826</GIIN>
        <FINm>JAPAN EQUITY</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RSBBT.99999.SL.158</GIIN>
        <FINm>Xiaying District Farmers' Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RSB5W.99999.SL.136</GIIN>
        <FINm>Redwood Opportunity Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RSSCI.99999.SL.831</GIIN>
        <FINm>Confiance Pension Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4RS3W5.00000.LE.184</GIIN>
        <FINm>Man Series 10 OM-IP 220</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RTWEH.99999.SL.060</GIIN>
        <FINm>Aurum Foundation Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4RTX0K.99999.SL.250</GIIN>
        <FINm>BPCE Master Home Loans Demut</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RUYCM.99999.SL.826</GIIN>
        <FINm>M J Dawson No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RU4ZF.99999.SL.356</GIIN>
        <FINm>New Silk Route Advisors Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RU40C.99999.SL.826</GIIN>
        <FINm>Alice Reid Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4RV8SI.99999.SL.372</GIIN>
        <FINm>Shepherds Hill Capital Partners</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RWDQD.99999.SL.442</GIIN>
        <FINm>Global Entertainment S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4RWT7Y.00000.LE.208</GIIN>
        <FINm>Secure DK4 A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
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        <GIIN>4RX4GP.99999.SL.442</GIIN>
        <FINm>Kartesia Securities</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>4RYJUK.99999.SL.376</GIIN>
        <FINm>Evergreen E.P.F. IV Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <GIIN>4RYRT5.99999.SL.832</GIIN>
        <FINm>VR Circle Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4RZ3UH.99999.SL.136</GIIN>
        <FINm>Guidance Southeast Asia RE Partners GP LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R0B16.99999.SL.136</GIIN>
        <FINm>FCO MA II Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4R0T43.99999.SL.831</GIIN>
        <FINm>MBlock Guernsey L.P.Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4R1JQ1.99999.SL.136</GIIN>
        <FINm>Clough Offshore Fund QP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4R1MXL.99999.SL.442</GIIN>
        <FINm>East-West United Bank SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>4R3QJF.99999.SL.044</GIIN>
        <FINm>Cityview Investments I Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4R3RT4.00000.SP.158</GIIN>
        <FINm>Manulife Asset Management (Taiwan) Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>4R30CD.99999.SL.764</GIIN>
        <FINm>Krung Thai Fixed Income FIF 40</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>4R4CIQ.99999.SL.702</GIIN>
        <FINm>The Pandora Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>4R4CKL.99999.SL.831</GIIN>
        <FINm>Sixela Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4R4SBC.00000.LE.392</GIIN>
        <FINm>THE SAIKYO BANK, LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R4SBC.00001.ME.392</GIIN>
        <FINm>THE SAIKYO SUPPORT 3, LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4R4SBC.00002.ME.392</GIIN>
        <FINm>THE SAIKYO CHIIKISHIEN FUND, LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>4R4SBC.00003.ME.392</GIIN>
        <FINm>THE SAIKYO CHIHOUSOUSEI FUND,LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>4R4UQY.99999.SL.442</GIIN>
        <FINm>Advent Aircom Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>4R5F8K.99999.SL.292</GIIN>
        <FINm>Villas &amp; Vacations Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>4R558I.99999.SL.831</GIIN>
        <FINm>EQT Opportunity Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>4R6E3K.99999.SL.392</GIIN>
        <FINm>The Karasuyama Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>4R6WE3.99999.SL.136</GIIN>
        <FINm>SCC Growth III Holdco A, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4R7IAG.00000.SP.344</GIIN>
        <FINm>Infiniti Trust Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>4R7QD2.99999.SL.136</GIIN>
        <FINm>Alto Global Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4R7TY9.99999.SL.380</GIIN>
        <FINm>BCC DI MANZANO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>4R773Y.99999.SL.136</GIIN>
        <FINm>CARLYLE GLOBAL MKT STRATS CLO 2012-1,LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4R8CKG.99999.SL.442</GIIN>
        <FINm>Friday Street Mezzanine I SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>4R8QJS.99999.SL.136</GIIN>
        <FINm>Barclays Wealth Advisor Series - Global Equity Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4R8R2P.99999.SL.702</GIIN>
        <FINm>Fortuna Growth Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>4R83N1.99999.SL.158</GIIN>
        <FINm>Chunghwa Post Co.,Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>4R84UN.00000.SP.170</GIIN>
        <FINm>ASESORES EN VALORES S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
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        <GIIN>4R87TS.99999.SL.372</GIIN>
        <FINm>Empire PEP Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>4R9VN6.99999.SL.372</GIIN>
        <FINm>Emerging Market Active Equity Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>4R95CL.99999.SL.756</GIIN>
        <FINm>CONINCO Explorers in finance SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>4SAL01.99999.SL.276</GIIN>
        <FINm>CAM VIER Global Private Equity GmbH &amp; Co</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SBH99.99999.SL.136</GIIN>
        <FINm>BTO Sentosa Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Troy Asset Management Limited</FINm>
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        <FINm>Triangular LYX Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4SCM7T.99999.SL.840</GIIN>
        <FINm>Evergreen Life Limited</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <FINm>Graham Macro Strategies Fund Ltd.</FINm>
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    <FinancialInstitution>
        <GIIN>4SCPW2.00001.ME.092</GIIN>
        <FINm>Graham Macro Strategies Trading Ltd.</FINm>
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        <GIIN>4SEHXB.99999.SL.756</GIIN>
        <FINm>PERLE FAMILY OFFICE GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>4SFY5L.00000.LE.496</GIIN>
        <FINm>GOLOMT BANK LLC</FINm>
        <CountryNm>MONGOLIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>4SFY5L.00001.ME.496</GIIN>
        <FINm>BODI INTERNATIONAL LLC</FINm>
        <CountryNm>MONGOLIA</CountryNm>
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        <GIIN>4SF4RS.99999.SL.250</GIIN>
        <FINm>FCT REFI-IMMO-LOGEMENTS-FR. TX FIXE 2013</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>4SGCK3.99999.SL.492</GIIN>
        <FINm>CFM PRUDENCE</FINm>
        <CountryNm>MONACO</CountryNm>
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        <GIIN>4SHMV3.99999.SL.831</GIIN>
        <FINm>HgCapital Mercury B L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>4SHQQ5.99999.SL.826</GIIN>
        <FINm>The Iris Myrtle Elliott Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4SHXWA.99999.SL.756</GIIN>
        <FINm>Faro Portfoliomanagement AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SH1UZ.99999.SL.136</GIIN>
        <FINm>Equitas Latam Holding SP of EFL, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4SH5LW.99999.SL.136</GIIN>
        <FINm>Gbl Divers Alts Fd Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Apex Brazil Equity Value Fund</FINm>
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        <FINm>Fortress Investment Fund V Co Fund C LP</FINm>
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        <FINm>Raiffeisenbank Westkreis FFB eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Maritime Finance Company Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>4SJGRJ.99999.SL.076</GIIN>
        <FINm>SAO FRANCISCO FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO - INVESTIMENTO NO EXTERIOR</FINm>
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        <GIIN>4SJHI5.99999.SL.832</GIIN>
        <FINm>Gracechurch London Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>4SJJNU.99999.SL.831</GIIN>
        <FINm>GMT III Designated Limited Partner Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>4SJLF7.99999.SL.826</GIIN>
        <FINm>Mrs C M Matthews 1967 Settlement for Alexandra</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4SJT6X.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Terrebonne</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>4SJ40Y.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS CARDIF PRIVATE DEBT</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>4SJ898.99999.SL.076</GIIN>
        <FINm>EMBRAPORT - EMPRESA BRASILEIRA DE TERMINAIS PORTUaRIOS S/A</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>4SKGSW.99999.SL.756</GIIN>
        <FINm>First Names Holdings Switzerland Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SLFKJ.99999.SL.826</GIIN>
        <FINm>Resimac Treasury Services (UK) Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4SLLF4.99999.SL.136</GIIN>
        <FINm>Noroneke Overseas Partners Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4SMDF1.99999.SL.136</GIIN>
        <FINm>LANI FINANCE LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4SMLY8.99999.SL.356</GIIN>
        <FINm>Canaan Advisors Private Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>4SMUQA.99999.SL.826</GIIN>
        <FINm>Bio Technology Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4SM4HK.99999.SL.136</GIIN>
        <FINm>DWS Global Agricultural Land &amp; Opportuni</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4SNT7Y.99999.SL.826</GIIN>
        <FINm>ghd Bondco plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4SN4DD.00000.LE.608</GIIN>
        <FINm>Altus Capital Corporation</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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        <GIIN>4SN4DD.00001.ME.458</GIIN>
        <FINm>ACP Investments, Ltd.</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>4SPCHK.99999.SL.124</GIIN>
        <FINm>Crepax Canada GP Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>4SPF4K.99999.SL.831</GIIN>
        <FINm>StepStone Int'l Investors IV Guernsey LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>4SPH9S.00000.LE.643</GIIN>
        <FINm>LLC Expob</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>4SPSGN.99999.SL.392</GIIN>
        <FINm>OKAYASU SECURITIES CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>4SPSJ4.99999.SL.826</GIIN>
        <FINm>Bare Trust of Imogen Theodora Winter</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4SPWB1.99999.SL.826</GIIN>
        <FINm>G F W Harris Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4SPZPZ.00000.SP.250</GIIN>
        <FINm>OFI InfraVia</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>4SP14W.99999.SL.276</GIIN>
        <FINm>The Paragon Parallel Fund I</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4SP3X1.99999.SL.124</GIIN>
        <FINm>Agellan Commercial REIT</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>4SP977.00000.SP.136</GIIN>
        <FINm>OMAHA CAPITAL CHINA GP II LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4SQXSY.99999.SL.480</GIIN>
        <FINm>Vontobel India Select Fund</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>4SQZFG.99999.SL.442</GIIN>
        <FINm>WP XI Investments S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>4SRCFQ.00000.SP.554</GIIN>
        <FINm>Oakbridge Holdings Ltd</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>4SRNRL.99999.SL.662</GIIN>
        <FINm>National Farmers &amp; General Workers Co Op</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
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        <GIIN>4SR6M7.99999.SL.826</GIIN>
        <FINm>Playa Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4SR98M.99999.SL.826</GIIN>
        <FINm>AJ Rowley Accumulation &amp; Maintenance Set</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4SSGBN.00000.SP.832</GIIN>
        <FINm>Hawksford Fund Services Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>4SSJUN.99999.SL.092</GIIN>
        <FINm>LL Assets Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>4SS6WV.99999.SL.060</GIIN>
        <FINm>Ephraim Asset Management Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>4SS9EB.99999.SL.136</GIIN>
        <FINm>LSP Columbus EB II Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4STGF4.99999.SL.036</GIIN>
        <FINm>Ventana Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>4STUYP.99999.SL.136</GIIN>
        <FINm>New Silk Route PE Associates, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4SUKSB.99999.SL.826</GIIN>
        <FINm>VJ Bridgens Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4SUSU7.00000.SP.060</GIIN>
        <FINm>Appleby Services Bermuda Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>4SVBPN.99999.SL.136</GIIN>
        <FINm>WAFRA IJARA KWD FUND II LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4SV3Y2.99999.SL.826</GIIN>
        <FINm>The SC Wilson 2010 Life Trust No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4SWF75.99999.SL.442</GIIN>
        <FINm>LGP Investments II Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>4SWU5A.99999.SL.826</GIIN>
        <FINm>SVG Capital plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4SXT0X.99999.SL.276</GIIN>
        <FINm>Sparkasse Wittgenstein</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>4SXZ4U.99999.SL.076</GIIN>
        <FINm>FUNDO DE INVESTIMENTO FATOR SIGMA MASTER MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>4SX0JX.99999.SL.442</GIIN>
        <FINm>RAIDHO SICAV</FINm>
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        <GIIN>4SYR27.99999.SL.136</GIIN>
        <FINm>Vista Investment Partners Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4SYSC1.99999.SL.826</GIIN>
        <FINm>Royal London Property Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Mrs M.E.Wurr Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Silenus (European Loan Conduit No.25) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>SEIGLOBALMASTER SEIPANEUROPEANEQUITYFUND</FINm>
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        <FINm>Banyan Tree 2004-1, Limited</FINm>
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        <FINm>BT Loan Fund (State Bond Series)</FINm>
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        <FINm>FOS4U SA</FINm>
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        <FINm>MARJORIE MARY BERRY WILL TRUST</FINm>
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        <FINm>Pioneers Holding Company</FINm>
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        <FINm>Amwal Financial Investment</FINm>
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        <FINm>INTERNATIONAL CORPORATE STRUCTURING</FINm>
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        <FINm>Mrs S A Bourne Settlement</FINm>
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        <FINm>Paradigm Asia Fund Ltd</FINm>
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        <FINm>Krung Thai high Divident Equity RMF</FINm>
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        <FINm>Kathrein Euro Bond</FINm>
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        <FINm>Fortress Real Estate Opp Fund D LP</FINm>
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        <FINm>Chorton4</FINm>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>PH POINTER 2004 APPOINTED FUND</FINm>
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        <FINm>Eleanor E. Gunstone Discretionary Trust</FINm>
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        <FINm>Celtic Pharma Holdings GP Limited</FINm>
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        <FINm>A L Stein Discretionary Settlement</FINm>
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        <FINm>Shibechatyou Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>4TCVAQ.99999.SL.702</GIIN>
        <FINm>Miramar East Ventures Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TDCQ3.99999.SL.136</GIIN>
        <FINm>Novus Funding Cayman 2012-1 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TDC3P.99999.SL.136</GIIN>
        <FINm>DB Real Estate Global Opport. IA, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TDFME.99999.SL.826</GIIN>
        <FINm>T.P.Robertson Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TDNZ7.99999.SL.292</GIIN>
        <FINm>Atlantic Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TD9LL.99999.SL.528</GIIN>
        <FINm>The Bangladesh Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TEJBS.99999.SL.136</GIIN>
        <FINm>Blackstone Credit Liquidity Partners (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TE2LY.99999.SL.076</GIIN>
        <FINm>CLINGEN FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>4TFCLM.99999.SL.136</GIIN>
        <FINm>Kendall Court Asia Pacific Special Opportunities Delta Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TFC0Q.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins d'Ahuntsic</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4TFHFU.99999.SL.372</GIIN>
        <FINm>Bliksem Funding Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TFYVQ.99999.SL.136</GIIN>
        <FINm>Monarch Capital Partners II-A Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TFZG8.99999.SL.833</GIIN>
        <FINm>CEB Resources Plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TF59N.99999.SL.999</GIIN>
        <FINm>Farrow LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4THC6C.99999.SL.136</GIIN>
        <FINm>Cayman EMP SPC Bossa TOM Fund S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4THFA5.99999.SL.480</GIIN>
        <FINm>Blue Apartments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4THT3X.99999.SL.136</GIIN>
        <FINm>Protege Tactical International Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TIJCM.99999.SL.136</GIIN>
        <FINm>Pacific Dragon Fund VI Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4TJYU1.99999.SL.032</GIIN>
        <FINm>Fideicomiso Financiero Publico AMES V</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>4TJ352.99999.SL.208</GIIN>
        <FINm>Sparekassen Thy</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <GIIN>4TKIQH.99999.SL.214</GIIN>
        <FINm>La Monumental de Seguros, S. A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
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        <GIIN>4TKSE5.99999.SL.826</GIIN>
        <FINm>P2PCL 1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4TKTMN.99999.SL.092</GIIN>
        <FINm>BullZone, LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TKT1N.99999.SL.136</GIIN>
        <FINm>Havens Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TKXKS.99999.SL.136</GIIN>
        <FINm>YL Ventures, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TLS6K.99999.SL.076</GIIN>
        <FINm>MKS FIM CREDITO PRIVADO INV NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TMUVG.99999.SL.136</GIIN>
        <FINm>Blackstone GSO Capital Solutions Overseas Fund (AS)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TMU3K.99999.SL.136</GIIN>
        <FINm>OZVA INVESTORS GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TM6IH.99999.SL.048</GIIN>
        <FINm>Gulf Opportunities Holding Company 2 WLL</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TNH2M.99999.SL.826</GIIN>
        <FINm>GF McKay Marriage Settlement of 14 March 1968</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4TPCDH.00000.SP.724</GIIN>
        <FINm>AHORRO CORPORACION DESARROLLO, SGECR, SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TPDXP.00000.LE.136</GIIN>
        <FINm>Altima Global Special Situation Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TPDXP.00001.ME.136</GIIN>
        <FINm>Altima Global Spec. Sit. Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TPFNH.99999.SL.092</GIIN>
        <FINm>Yatara 5 Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TPJKR.99999.SL.156</GIIN>
        <FINm>GF Fund Management Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TPMBQ.99999.SL.250</GIIN>
        <FINm>FCPR CAPITAL REGIONS 2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQYE3.00000.SP.442</GIIN>
        <FINm>AZ Fund Management SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TQ8ZD.99999.SL.756</GIIN>
        <FINm>Lienert.ch AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TRCTY.99999.SL.136</GIIN>
        <FINm>Seventh Berkshire Associates OS, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TRNAU.99999.SL.276</GIIN>
        <FINm>German Property Performance Feeder Gmbh</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TR1TG.99999.SL.136</GIIN>
        <FINm>Apollo Fund VI BC II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TR26J.99999.SL.376</GIIN>
        <FINm>Meitav Dash Trusts LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TSATI.99999.SL.136</GIIN>
        <FINm>Genesis Consulting Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TSHYC.99999.SL.826</GIIN>
        <FINm>Mrs A F Greenwood Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TTVMS.99999.SL.643</GIIN>
        <FINm>Taidon Bank Limited</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TTVP9.99999.SL.756</GIIN>
        <FINm>Eagle Capital &amp; Administration Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TT96P.99999.SL.092</GIIN>
        <FINm>Rose Quartz Group Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TUAA3.99999.SL.528</GIIN>
        <FINm>Flagship Ventures Holdings Cooperative</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TUJ2N.99999.SL.344</GIIN>
        <FINm>First Names (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TUZMY.99999.SL.832</GIIN>
        <FINm>Maple Corporate Finance</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4TU0UD.99999.SL.040</GIIN>
        <FINm>Austro-Garant 2 konservativ</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>4TVK9R.99999.SL.380</GIIN>
        <FINm>Fidor S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TV0GU.99999.SL.410</GIIN>
        <FINm>STAR SAVINGS BANK</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TV516.99999.SL.036</GIIN>
        <FINm>Pembroke Resources AU Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWAME.99999.SL.136</GIIN>
        <FINm>GC Strategy Fund SPC-Mkt Ntrl Seg. Port.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWG91.99999.SL.372</GIIN>
        <FINm>Harvest CLO XII Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWL63.00000.SP.438</GIIN>
        <FINm>CMC Corporate Management Consulting AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWUY0.99999.SL.136</GIIN>
        <FINm>Beach Point Select Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4TWYUT.99999.SL.356</GIIN>
        <FINm>INDIABULLS MUTUAL FUND</FINm>
        <CountryNm>INDIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>4TWZRC.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income- SCBFF3Y5</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>4TXPY8.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Bruck-Fusch-Kaprun</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>4TX4BW.99999.SL.060</GIIN>
        <FINm>Private Financial Holdings Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>4TYKPG.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe Nominees IV Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>4TYQ9Z.99999.SL.764</GIIN>
        <FINm>ONE - UB 3 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>4TZN2Y.99999.SL.136</GIIN>
        <FINm>DB PE Select Trust I International</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T0NVF.99999.SL.136</GIIN>
        <FINm>KKR-Milton Holdings 2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4T0PV3.99999.SL.372</GIIN>
        <FINm>GE Industrial Hedging Services</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>4T0QLB.99999.SL.136</GIIN>
        <FINm>M Square Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4T055K.99999.SL.076</GIIN>
        <FINm>BBT FI EM ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>4T2BQP.99999.SL.250</GIIN>
        <FINm>CPR Global Silver Age</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>4T2CGV.99999.SL.690</GIIN>
        <FINm>GRT Management Limited</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <GIIN>4T2YVK.99999.SL.076</GIIN>
        <FINm>EMERALD DB PLAN FIRF CREDITO PRIVADO PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>4T25J8.00000.SP.020</GIIN>
        <FINm>Mora Gestio d'Actius, SAU</FINm>
        <CountryNm>ANDORRA</CountryNm>
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        <GIIN>4T3AS9.99999.SL.826</GIIN>
        <FINm>Keyhaven Growth Partners L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4T4P1W.99999.SL.442</GIIN>
        <FINm>Oberon Credit Investment Fund II SCA SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>4T44DN.99999.SL.136</GIIN>
        <FINm>Park West Partners, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4T44SM.99999.SL.410</GIIN>
        <FINm>taerung credit union</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <GIIN>4T46TX.99999.SL.136</GIIN>
        <FINm>Old Lane India Opportunities Fund - T, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4T5ETC.99999.SL.136</GIIN>
        <FINm>KPS Investors IV Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4T5J49.99999.SL.076</GIIN>
        <FINm>ARGUCIACAPITAL GESTAO DE RECURSOS LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>4T5J91.99999.SL.136</GIIN>
        <FINm>Saratoga Emas Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4T54PA.99999.SL.826</GIIN>
        <FINm>Opportunites Portfolio FR</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4T5664.99999.SL.136</GIIN>
        <FINm>Etqaan Shariah Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4T6KBG.99999.SL.826</GIIN>
        <FINm>Castle Street Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4T66GW.99999.SL.040</GIIN>
        <FINm>UL Konzervativni</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>4T7MHK.99999.SL.204</GIIN>
        <FINm>Banque Atlantique Benin</FINm>
        <CountryNm>BENIN</CountryNm>
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        <GIIN>4T7YXK.99999.SL.136</GIIN>
        <FINm>AVENUE SO CAYMAN I, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4T772Y.00000.LE.831</GIIN>
        <FINm>Ferguson Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T772Y.00001.ME.442</GIIN>
        <FINm>Ferguson S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T8GB8.99999.SL.826</GIIN>
        <FINm>J A Bertram Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T8P0D.00000.LE.831</GIIN>
        <FINm>New Street Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T8P0D.00001.ME.831</GIIN>
        <FINm>New Street Trust Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T8P0D.00002.ME.831</GIIN>
        <FINm>NSM Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T8P0D.00003.ME.831</GIIN>
        <FINm>NSM Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T8P0D.00004.ME.831</GIIN>
        <FINm>OSM Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>4T8P0D.00005.ME.831</GIIN>
        <FINm>NSM Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>4T8P0D.00006.ME.831</GIIN>
        <FINm>OSM Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>4T86NA.99999.SL.826</GIIN>
        <FINm>J M Wright Deceased Discretionary Will Trust re P C Wright</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4T9ZX0.99999.SL.831</GIIN>
        <FINm>Zeus Private Equity ICC Limited CS RECP IV 1 IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4T96JJ.99999.SL.826</GIIN>
        <FINm>Newton Long Gilt Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UAGSZ.99999.SL.136</GIIN>
        <FINm>DAFNA International Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4UAS0L.99999.SL.056</GIIN>
        <FINm>Banque CPH</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>4UA881.99999.SL.276</GIIN>
        <FINm>HEIDELBERG CAPITAL PRIVATE EQUITY FUND I</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UBNW6.99999.SL.826</GIIN>
        <FINm>Keyhaven Capital Partners III, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4UBTZ9.99999.SL.348</GIIN>
        <FINm>Aegon Bessa Befektetesi Alap</FINm>
        <CountryNm>HUNGARY</CountryNm>
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        <GIIN>4UDMNX.99999.SL.643</GIIN>
        <FINm>NZBank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>4UDVYI.99999.SL.392</GIIN>
        <FINm>Kitaosaka Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>ZENITH BANK UK LIMITED</FINm>
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        <GIIN>4UELJ1.00003.ME.694</GIIN>
        <FINm>ZENITH BANK SIERRA LEONE LIMITED</FINm>
        <CountryNm>SIERRA LEONE</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UELJ1.00004.ME.270</GIIN>
        <FINm>ZENITH BANK THE GAMBIA LIMITED</FINm>
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        <FINm>ZENITH PENSIONS CUSTODIAN LIMITED</FINm>
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    </FinancialInstitution>
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        <GIIN>4UEXYN.99999.SL.756</GIIN>
        <FINm>Campione Celeste IAVAG GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UE6RJ.99999.SL.826</GIIN>
        <FINm>GRT Nottingham LIFT Midco (No 2) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UFLIC.99999.SL.392</GIIN>
        <FINm>Tokamachi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>Imperium Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UFY7V.99999.SL.136</GIIN>
        <FINm>Taconic Market Dislocation Mst Fd III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UGE1T.99999.SL.076</GIIN>
        <FINm>POSTALIS CV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <FINm>Fortress Japan Opportunity Fund III (Yen C) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4UGQS4.99999.SL.591</GIIN>
        <FINm>PORTOS ASSETS CORP.</FINm>
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        <FINm>Caisse Desjardins de Brossard</FINm>
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        <FINm>Hawkwood Commodities Fund Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>4UGYE9.99999.SL.124</GIIN>
        <FINm>All Equity Fund</FINm>
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        <GIIN>4UG32P.99999.SL.554</GIIN>
        <FINm>NARVAL TRUST COMPANY  LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UH5QX.99999.SL.344</GIIN>
        <FINm>Sun Gold Group Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UID3Z.99999.SL.831</GIIN>
        <FINm>Partners Group Access 654 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UIIY9.99999.SL.036</GIIN>
        <FINm>RHG MORTGAGE CORPORATION LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UI4JS.99999.SL.826</GIIN>
        <FINm>3i Growth Carry A LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UJFBN.99999.SL.826</GIIN>
        <FINm>Craigmile 2001 A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UJ0PG.99999.SL.076</GIIN>
        <FINm>BRAZILIAN EQUITY I LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UKNXH.99999.SL.136</GIIN>
        <FINm>Alpine Heritage Japan Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UKVN3.99999.SL.826</GIIN>
        <FINm>3i Growth Capital A LP</FINm>
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    </FinancialInstitution>
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        <GIIN>4UKYZ6.99999.SL.136</GIIN>
        <FINm>IDG-Accel China Growth Fund Asso L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UK2KV.99999.SL.136</GIIN>
        <FINm>P6 Asia Holding Investments III (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UK95S.99999.SL.136</GIIN>
        <FINm>Basso Investors Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4ULLS0.99999.SL.136</GIIN>
        <FINm>Covalent Housing Co-Investment Opportunity (Offshore), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4ULX0A.99999.SL.076</GIIN>
        <FINm>PENINSULA HEDGE FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UL4ZG.99999.SL.136</GIIN>
        <FINm>AEA Investors 2006 Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UL7HP.99999.SL.784</GIIN>
        <FINm>Al Dhafra Finance Broker</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UMD9B.99999.SL.250</GIIN>
        <FINm>Lyxor UCITS ETF Daily ShortDAX x2</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UNABC.99999.SL.470</GIIN>
        <FINm>Eco Management Holdings (Malta) 2 Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UNL4L.99999.SL.832</GIIN>
        <FINm>Granite Finance Funding Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UNNPL.99999.SL.356</GIIN>
        <FINm>SBI General Insurance Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UNVWG.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI ANDALAN 5</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UN8NY.99999.SL.710</GIIN>
        <FINm>Oakleaf Capital (Pty) Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UPMU1.99999.SL.826</GIIN>
        <FINm>E E A Eddy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UPZMV.00000.LE.826</GIIN>
        <FINm>AJ Lovell PI Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UP3X4.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M115 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>4UQH2D.99999.SL.040</GIIN>
        <FINm>Volksbank Wien-Baden AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>4UQLA6.99999.SL.702</GIIN>
        <FINm>ELDERCARE HOLDINGS PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UQU1D.99999.SL.410</GIIN>
        <FINm>WOORI FUTURES Co., Ltd.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UQXQ2.99999.SL.348</GIIN>
        <FINm>KISKUN Takarekszovetkezet</FINm>
        <CountryNm>HUNGARY</CountryNm>
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        <GIIN>4USX9N.99999.SL.136</GIIN>
        <FINm>AEM Select Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4USYZ9.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Waidhofen an der Thaya eG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UTGHP.99999.SL.831</GIIN>
        <FINm>Coller Partners 601, L.P. Incorporated</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UTXIA.00000.LE.832</GIIN>
        <FINm>VenCap 8 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UTXIA.00002.ME.832</GIIN>
        <FINm>VenCap 8 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UT3HP.99999.SL.702</GIIN>
        <FINm>Sequoia Capital (India) Singapore Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UT4KI.99999.SL.136</GIIN>
        <FINm>Zaxis ELS Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UVD62.99999.SL.276</GIIN>
        <FINm>Volksbank-Raiffeisenbank Riedlingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>4UV574.99999.SL.826</GIIN>
        <FINm>ELSIE MARTIN WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UWCIZ.99999.SL.832</GIIN>
        <FINm>dbX-Global Long/Short Equity 8 Feeder Fu</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UWR79.99999.SL.048</GIIN>
        <FINm>Alpine Wealth Management BSC</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UWWXI.00000.LE.158</GIIN>
        <FINm>Ta Chong Securities Co.,Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4UWWXI.00001.ME.158</GIIN>
        <FINm>Ta Chong Venture Capital Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UXIHT.99999.SL.372</GIIN>
        <FINm>Atlantic Navigator Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UXIT0.99999.SL.060</GIIN>
        <FINm>NW Bermuda Holdings, LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UX1QM.99999.SL.344</GIIN>
        <FINm>GF Futures Hong Kong Co., Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>4UX2ZL.99999.SL.442</GIIN>
        <FINm>Privium Selection Fund SCA SICAV-SIF - Reaching Value and Opportunities Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>4UYEWC.99999.SL.380</GIIN>
        <FINm>ARNIA FIDUCIARIA S.R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>4UYFL3.99999.SL.036</GIIN>
        <FINm>Lazard Asset Management Pacific Co.</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UYLEA.99999.SL.480</GIIN>
        <FINm>Belvedere Administrators Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4UY7LM.99999.SL.528</GIIN>
        <FINm>P&amp;P COS Co-Investment Fund GP Coop</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>4U0LB9.00000.SP.840</GIIN>
        <FINm>Benefit Street Partners LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>4U00FK.00000.SP.826</GIIN>
        <FINm>Rev A C Butler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4U1MD9.99999.SL.040</GIIN>
        <FINm>BAWAG P.S.K. Global Bond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>4U1R98.99999.SL.124</GIIN>
        <FINm>4202201 CANADA INC.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>4U2GEW.99999.SL.688</GIIN>
        <FINm>MARFIN BANK JSC BELGRADE</FINm>
        <CountryNm>SERBIA</CountryNm>
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        <GIIN>4U2GZK.00000.LE.832</GIIN>
        <FINm>Rose Season Enterprises Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4U2I2T.99999.SL.826</GIIN>
        <FINm>Millennium Capital Management Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4U2W83.00000.SP.036</GIIN>
        <FINm>OneVue Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4U2Z80.00000.SP.092</GIIN>
        <FINm>Luz Management Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>4U3QQP.99999.SL.040</GIIN>
        <FINm>SAM21</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>4U3XVF.99999.SL.136</GIIN>
        <FINm>Hillhouse Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4U31NC.99999.SL.292</GIIN>
        <FINm>Chiara Management Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>4U39EB.99999.SL.826</GIIN>
        <FINm>Sharon Healey Life Interest Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4U4BRE.99999.SL.372</GIIN>
        <FINm>Currus XIV Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>4U4LCW.99999.SL.136</GIIN>
        <FINm>Map 195 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4U4MIY.99999.SL.702</GIIN>
        <FINm>CAPITALEAD PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>4U5HCN.99999.SL.136</GIIN>
        <FINm>Velocity American Energy Master 1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4U5KGG.99999.SL.372</GIIN>
        <FINm>Bryant Park Funding II Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>4U5P66.99999.SL.826</GIIN>
        <FINm>C G C Cocks Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4U5Q8S.99999.SL.826</GIIN>
        <FINm>Meyer Bergman General Partner Scotland Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4U5W9X.99999.SL.372</GIIN>
        <FINm>Virtues Mortgages Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>4U5ZCC.99999.SL.764</GIIN>
        <FINm>the Krung thai Shariah Retirement Mutual Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>4U6CRS.99999.SL.060</GIIN>
        <FINm>Credit Suisse First Boston -OXG I-, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>4U6PV1.99999.SL.826</GIIN>
        <FINm>Lord Rayleigh 1985 A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4U6X0U.99999.SL.752</GIIN>
        <FINm>Poland Energy Holdings VII AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>4U6Z8A.99999.SL.036</GIIN>
        <FINm>Archer Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>4U62L8.99999.SL.831</GIIN>
        <FINm>Corbiere Trust Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4U7QY9.99999.SL.292</GIIN>
        <FINm>Kyana Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4U7R81.99999.SL.076</GIIN>
        <FINm>H.H. PICCHIONI S/A - CORRETORA DE CAMBIO E VALORES MOBILIARIOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>4U8TH4.99999.SL.136</GIIN>
        <FINm>LG III - A Asphalt Offshore Blocker L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>4U8W96.99999.SL.076</GIIN>
        <FINm>BERKELEY ACOES FUNDO DE INVESTIMENTO EM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>4U9A8K.99999.SL.084</GIIN>
        <FINm>Rio Vista Irrevocable Trust</FINm>
        <CountryNm>BELIZE</CountryNm>
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    <FinancialInstitution>
        <GIIN>4U91AY.99999.SL.528</GIIN>
        <FINm>Gilde Buy-Out Fund II Management B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>4VAA1C.00000.SP.136</GIIN>
        <FINm>CM Asset Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4VABGC.99999.SL.372</GIIN>
        <FINm>Delta Equity Fund III Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>4VAS74.99999.SL.826</GIIN>
        <FINm>J A R Carr Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4VB0RA.99999.SL.831</GIIN>
        <FINm>P4 Co-investment L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>4VB6PI.99999.SL.392</GIIN>
        <FINm>The Hiroshimashi Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>4VCRN0.99999.SL.052</GIIN>
        <FINm>BHEP IV Investment SRL</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>4VC1PZ.99999.SL.410</GIIN>
        <FINm>Dana Energy Solution Co., Ltd.</FINm>
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        <FINm>CEG Investments III LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4VDMCX.99999.SL.756</GIIN>
        <FINm>Inter Reliance Asset Management</FINm>
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        <FINm>Meridian Global Gold and Resources Fund</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>4VEMI5.99999.SL.136</GIIN>
        <FINm>China Opportunities HCF OFS Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4VEQRZ.99999.SL.250</GIIN>
        <FINm>FPCI GALIA INVESTISSEMENTS 3</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>4VE5QV.99999.SL.826</GIIN>
        <FINm>Cinven Nominees BN Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Silverdale Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4VFK6E.99999.SL.276</GIIN>
        <FINm>VR Bank Kitzingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Padang Trust Singapore Pte Ltd</FINm>
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    <FinancialInstitution>
        <GIIN>4VFSX5.99999.SL.702</GIIN>
        <FINm>Xander JV Fund II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>West Atlantic Private Trustee Company Lt</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4VGK1H.99999.SL.591</GIIN>
        <FINm>Browallia Holdings Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>4VHG3G.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Vorderland</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>4VHIF4.99999.SL.036</GIIN>
        <FINm>Tropic Spirit</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>4VHXJJ.99999.SL.831</GIIN>
        <FINm>Rockhopper Investments Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4VJBMC.00000.SP.784</GIIN>
        <FINm>Amwal Brokerage Company L.L.C.</FINm>
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        <GIIN>4VJTXU.99999.SL.136</GIIN>
        <FINm>MKCP Employees Cayman IV Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Elian Corporate Director 2 (BVI) Limited</FINm>
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        <FINm>IgniterPEP Limited</FINm>
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        <FINm>Threadneedle Strat Prop Parcelgate Fd</FINm>
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        <FINm>Threadneedle Tandem Property Fund</FINm>
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        <FINm>Solus Recovery LH Fund L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>HIPEP VII Asia Pacific Feeder Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>41W7SM.00001.ME.642</GIIN>
        <FINm>Garanti Bank S.A.</FINm>
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        <GIIN>4VM0RI.99999.SL.826</GIIN>
        <FINm>Mrs Bigge's Marriage Settlement - husband's fund</FINm>
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        <GIIN>4VM2MF.99999.SL.392</GIIN>
        <FINm>Miyakonojyou Nogyo kyodo kumiai</FINm>
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        <GIIN>4VNIVX.99999.SL.040</GIIN>
        <FINm>SPARKASSEN 26</FINm>
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        <FINm>S&amp;W MILLBANK BLACKWALL FUND</FINm>
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    </FinancialInstitution>
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        <FINm>PSAM WorldArb Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Royal London FTSE 350 Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4VN2QU.99999.SL.036</GIIN>
        <FINm>The Scottish Pacific Group Co-investment Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4VN6D9.99999.SL.480</GIIN>
        <FINm>RISING INDIA FOCUS FUND LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4VPF6X.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4VPRTL.00000.SP.372</GIIN>
        <FINm>Lion Credit Opportunity Fund p.l.c.</FINm>
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    </FinancialInstitution>
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        <GIIN>4VQUSG.99999.SL.124</GIIN>
        <FINm>Star Hedge Managers Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4VQZQH.99999.SL.372</GIIN>
        <FINm>Managed Accts Master Fund Svcs - MAP11</FINm>
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        <GIIN>4VRJJ4.99999.SL.136</GIIN>
        <FINm>Indaba Capital Fund, LP</FINm>
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        <GIIN>4VSJI4.00000.SP.826</GIIN>
        <FINm>Stella Marguerite Kyte Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4VS1Z5.99999.SL.076</GIIN>
        <FINm>BNP PARIBAS MOMENTUM FX FIM CAP PROT</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>4VS2Y2.99999.SL.826</GIIN>
        <FINm>C R Dicker 21/03/86 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4VS45D.99999.SL.528</GIIN>
        <FINm>Abraaj IH II Cooperatief U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>4VS8MT.99999.SL.442</GIIN>
        <FINm>Candriam L</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>LMMI Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4VU0YA.99999.SL.832</GIIN>
        <FINm>Kazbek Master Holdings IC</FINm>
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        <FINm>GCP CAYMAN LTD</FINm>
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        <FINm>Catalyst Fund Limited Partnership II</FINm>
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        <FINm>Aloco MPC Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>4VW4G8.99999.SL.826</GIIN>
        <FINm>H R Impey No.1 Settlement</FINm>
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        <GIIN>4VW44Y.00000.SP.833</GIIN>
        <FINm>IOMA Fund and Investment Management Ltd</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>4VXJUL.99999.SL.092</GIIN>
        <FINm>Alpha Select Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Mercer Ireland Holdings Ltd</FINm>
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        <FINm>Camox Master Fund</FINm>
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        <GIIN>4VX5B1.99999.SL.826</GIIN>
        <FINm>The R Tyler Will Trust</FINm>
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        <FINm>JVP Media V Israel LP</FINm>
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        <FINm>Graticule Asset Management Asia L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4VY03J.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS CHALLENGE FUND II</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Alfred Berg Obligasjon 1-3</FINm>
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        <FINm>Boxer Properties Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Portfolio Advisors PEF 2012 Offshore LP</FINm>
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        <FINm>FATCA Sponsor Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>Managed Accts Master Fund Svs - MAP20</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Patria Brazil Retail Property Fund, L.P.</FINm>
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        <FINm>Patria-Brazilian Private Equity Fund IV AIV 1, L.P.</FINm>
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        <FINm>Worldwide Transactions Limited</FINm>
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        <FINm>BP Master Fund, LP</FINm>
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        <FINm>Mr Robert James Cruse Trust</FINm>
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        <FINm>F W Watson Trust</FINm>
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        <FINm>Investment Company Ltd</FINm>
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        <FINm>Merlin I</FINm>
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        <FINm>The Trustees of G T Vernon 1961 Settlement</FINm>
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        <FINm>Raymond Dadson Will Trust</FINm>
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        <FINm>Unitholder 19 L.P.</FINm>
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        <FINm>Swisscanto CH  Bd Fd Conv International</FINm>
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        <FINm>Adveq Technology V GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>EI Fund III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Gulf Capital PJSC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <FINm>Meridianus-Shipping and Crewing Services</FINm>
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        <CountryNm>BRAZIL</CountryNm>
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        <CountryNm>BRAZIL</CountryNm>
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        <FINm>JOINT STOCK BANK ASPECT</FINm>
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        <FINm>CBRE European Office Fund CV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Varbergs Sparbank AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <FINm>UBS CH Suisse - 65 CHF</FINm>
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        <FINm>Planeta Industries SA Comp Pepper</FINm>
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        <FINm>Indochina Land Holdings</FINm>
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        <FINm>Dunedin Founder Partners II LP</FINm>
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        <FINm>Cooperativa de Servicios Integrales El Educador Herrerano, R.L.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <FINm>BNY MELLON JPM BRAZILIAN CORPORATE BONDS FIC FIM CP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Europe Enterprise Limited</FINm>
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        <FINm>BDO Tax &amp; Accounting, Societe Anonyme</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>HRANILNICA IN POSOJILNICA VIPAVA d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
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        <FINm>Palmerston Credit Feeder Fund Limited</FINm>
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        <FINm>Sir Kenneth Berrill Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4WKH6D.99999.SL.826</GIIN>
        <FINm>The Trustees of the Congregation of Sisters of St Anne</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Volksbank GHB Kaernten eGen</FINm>
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        <FINm>Marketform Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Diversified US Residential</FINm>
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        <FINm>Fiduciaria Universal SA</FINm>
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        <FINm>VIOLET MAUD WOJDYGOWSKI LIFE INTEREST TRUST FOR RICHARD</FINm>
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    </FinancialInstitution>
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        <FINm>Segulah Second GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>QCP II Offshore Waiver Entity Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4WPK9T.99999.SL.832</GIIN>
        <FINm>AXA Secondary Fund V LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>4WQEWH.99999.SL.136</GIIN>
        <FINm>SCP Security Offshore Fund SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4WQW64.99999.SL.276</GIIN>
        <FINm>Rheinland Lebensversicherung AG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Raiffeisenbank Leogang</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>4WQ6GQ.99999.SL.826</GIIN>
        <FINm>TPG-Axon Capital UK, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Caisse E. Desjardins Travailleurs unis</FINm>
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        <FINm>JIANGSU XINGHUA RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>Global Pensions (Trustees) NZ Limited</FINm>
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        <GIIN>4WR7WV.99999.SL.826</GIIN>
        <FINm>Anne Williams Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4WSIIX.99999.SL.804</GIIN>
        <FINm>PSC GRANDIS</FINm>
        <CountryNm>UKRAINE</CountryNm>
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        <FINm>Tech Holdings Inc.</FINm>
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        <GIIN>4WT4HK.99999.SL.999</GIIN>
        <FINm>Ambler Investments LLC</FINm>
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        <GIIN>4WT517.99999.SL.826</GIIN>
        <FINm>N K Allen Personal Injury Trust</FINm>
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        <FINm>Vestcap Investment Management Limited</FINm>
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        <FINm>Sapas Investments B.V.</FINm>
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        <GIIN>4WVMW5.99999.SL.136</GIIN>
        <FINm>KKR China Growth SBS Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4WV0Y1.99999.SL.826</GIIN>
        <FINm>Host Europe Finance Co. Limited</FINm>
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        <GIIN>4WWJY5.99999.SL.831</GIIN>
        <FINm>Partners Group Access 551 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Apollo Principal Holdings IV, L.P.</FINm>
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        <GIIN>4WW3AE.99999.SL.826</GIIN>
        <FINm>Towry Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4WXPBD.99999.SL.196</GIIN>
        <FINm>Musgrove Trading Ltd</FINm>
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        <FINm>K Enhanced FF3MS Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>4WYLQL.99999.SL.136</GIIN>
        <FINm>GSO Lobo Leasing Holdings LP</FINm>
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        <FINm>Perella Weinberg Partners ABV Opportunit</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4W0M06.99999.SL.528</GIIN>
        <FINm>Wecan International B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>4W0P7V.99999.SL.092</GIIN>
        <FINm>Gavison Limited</FINm>
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        <FINm>DS-Fonds Nr. 12 Novotel Duesseldorf- Sued Lothar Rohling KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>4W095H.99999.SL.804</GIIN>
        <FINm>PJSC VAB Bank</FINm>
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        <FINm>Shinkin Capital Co.,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>4W1YVI.99999.SL.826</GIIN>
        <FINm>R C Tauber Trust</FINm>
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        <FINm>FIATC MUTUA DE SEGUROS Y REASEGUROS</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Sequel Holdco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>4W2273.00001.ME.826</GIIN>
        <FINm>Sequel Holdco 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>4W2273.00002.ME.826</GIIN>
        <FINm>Sequel Midco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4W2273.00003.ME.826</GIIN>
        <FINm>Sequel Bidco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>4W2273.00004.ME.826</GIIN>
        <FINm>Sequel Business Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4W3J42.99999.SL.756</GIIN>
        <FINm>Rolf Simmen Consulting AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>4W3PI1.99999.SL.756</GIIN>
        <FINm>Dynamic Ratchet Bond Fund - Japan</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>4W375K.99999.SL.832</GIIN>
        <FINm>LLOYDS MULTISTRATEGY FUND LTD AGGRESSIVE</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>4W39P6.99999.SL.826</GIIN>
        <FINm>John Yerburgh's Resettled Share of Mrs E A Yerburgh's Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Silver Creek Credit Opps III Fund B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4W5RUB.00001.ME.136</GIIN>
        <FINm>Silver Creek Credit Opps III B Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4W5X9F.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS TRESORERIE 3 MOIS</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>4W5Z4S.00000.SP.826</GIIN>
        <FINm>Rockspring Portuguese Property Pship GP Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4W543S.99999.SL.136</GIIN>
        <FINm>DGAM Trend Following Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4W58V6.99999.SL.826</GIIN>
        <FINm>Sir Peter Daniell Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4W59A1.99999.SL.250</GIIN>
        <FINm>Presence et Initiative</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>4W6GAQ.99999.SL.136</GIIN>
        <FINm>The Collwick Premier Access Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4W6S82.99999.SL.136</GIIN>
        <FINm>Sup FCO MA II Securities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4W6TYR.99999.SL.832</GIIN>
        <FINm>CGS III (Jersey) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>4W6415.99999.SL.818</GIIN>
        <FINm>Alex securities brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <FINm>AUDA BTG CAYMAN KG L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4W7MHI.99999.SL.136</GIIN>
        <FINm>Gottex Market Neutral S&amp;P 500 Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4W7M6E.99999.SL.136</GIIN>
        <FINm>YA Global Master SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4W7M7K.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income-SCBFF1Y91</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>4W755T.00000.LE.044</GIIN>
        <FINm>Cygnus Fund Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>4W755T.00001.ME.092</GIIN>
        <FINm>Cygnus Management Investments Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>4W755T.00002.ME.092</GIIN>
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        <CountryNm>FRANCE</CountryNm>
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        <FINm>NMH Finance PLC</FINm>
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        <FINm>AXA CP Co-Invest FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>HEDGEFORUM PORTFOLIOS S.A. - HF MODERATE</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Babson CLO Ltd. 2013-I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4W9KX8.99999.SL.092</GIIN>
        <FINm>Lace properties Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>First Puerto Rico TM Income Opp. I</FINm>
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        <FINm>J B Mulliner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>PeAna Corporation</FINm>
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        <FINm>Redwood Offshore Fund, Ltd</FINm>
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        <FINm>RS Carry I GP, Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Chibaken Shinyou Gyogyou Kyoudou Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>4XB9G5.99999.SL.826</GIIN>
        <FINm>The Hallgarten Family Trust 2009</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>VB RB Meissen Grossenhain eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Kee Safety Group Limited</FINm>
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        <FINm>Ensco 1020 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Mercury Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>KKR EnerGas Aggregator L.P.</FINm>
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        <FINm>Darmsheimer Bank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>iCON Infrastructure Partners II, L.P.</FINm>
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        <FINm>Tikehau Direct Lending III</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Principal AGF S.A.</FINm>
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        <FINm>Dr. Beuchat &amp; Partner GmbH</FINm>
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        <FINm>Simplex Real Estate Management</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>JSC Nurbank</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
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        <FINm>Nurpolicy IC JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
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        <GIIN>4XENLS.00003.ME.398</GIIN>
        <FINm>Money Experts JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
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        <FINm>Hao Great China Focus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Hao Great China Focus Non-US Feeder Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Heritage Trust Services Pte Ltd</FINm>
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        <FINm>Morgan Stanley Emerging Private Markets</FINm>
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        <FINm>TRP Global Emerging Markets Bond Fund a series of DSBI - Global Investment Trust</FINm>
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        <GIIN>4XG8B9.99999.SL.136</GIIN>
        <FINm>Brooker Sukhothai Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XHIUS.99999.SL.831</GIIN>
        <FINm>Guernsey Portfolios PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XHPI3.99999.SL.826</GIIN>
        <FINm>COMMUNITY LIGHTING PARTNERSHIPS (BLACKPOOL) HOLDINGS LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XH4G0.99999.SL.136</GIIN>
        <FINm>AKO Global Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XIZSF.99999.SL.826</GIIN>
        <FINm>H W Eades No 2 Settlement - J &amp; J's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XI9D6.99999.SL.826</GIIN>
        <FINm>The Gaynor Winyard Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XJISR.99999.SL.826</GIIN>
        <FINm>M R Gunn Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XJUN0.99999.SL.136</GIIN>
        <FINm>Prime Series MacKay Shields Unconstrained Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XJYTH.99999.SL.344</GIIN>
        <FINm>CENTRAL WEALTH SECURITIES INVESTMENT LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XJ51A.99999.SL.643</GIIN>
        <FINm>INTERPROGRESSBANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XJ6TL.99999.SL.136</GIIN>
        <FINm>AEC Europe GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XLIQS.99999.SL.826</GIIN>
        <FINm>The Simson 2007 Grandchildren's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XLNEI.99999.SL.832</GIIN>
        <FINm>NZVI (GP) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XL1YN.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - I (Cayman) - NQ L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XMF21.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Joliette</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XMTSF.99999.SL.344</GIIN>
        <FINm>Haitong Korea Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XNUWL.99999.SL.076</GIIN>
        <FINm>FI Fator Hedge Mult</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XNVR3.99999.SL.136</GIIN>
        <FINm>Marathon CLO VI Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XN08V.99999.SL.756</GIIN>
        <FINm>UBS CH Man Sel F - Bonds CHF XT1</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XPESY.99999.SL.136</GIIN>
        <FINm>Hildene Opportunities Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XPT3S.99999.SL.124</GIIN>
        <FINm>SPCRC Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XPX7D.00000.LE.136</GIIN>
        <FINm>BTG Pactual Absolute Return II Master Fu</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XPX7D.00001.ME.136</GIIN>
        <FINm>BTG Pactual Absolute Return II Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XPX7D.00002.ME.136</GIIN>
        <FINm>BTG Pactual Absolute Return II Fund, Lim</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XP41U.00000.SP.392</GIIN>
        <FINm>Sannomiya Central Godo Gaisha</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XQYRD.99999.SL.442</GIIN>
        <FINm>Promotions Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XRL3Q.99999.SL.826</GIIN>
        <FINm>J F R SIMON A R PANNELL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XRTZ4.99999.SL.392</GIIN>
        <FINm>Yasuda Real Estate Asset Management</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XRY8P.00000.SP.832</GIIN>
        <FINm>Fiduciary Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XR20U.99999.SL.036</GIIN>
        <FINm>Monash Investors Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XR3NW.99999.SL.060</GIIN>
        <FINm>Lionstone Fund, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XR381.99999.SL.826</GIIN>
        <FINm>Amadeus General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XR5BP.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Private Equity Opportunities (Cayman) II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XSJJX.99999.SL.442</GIIN>
        <FINm>UK Insulation Lenders S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XS3TX.99999.SL.136</GIIN>
        <FINm>Silver Lake Technology Associates Kraft</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XS5G1.99999.SL.136</GIIN>
        <FINm>ISLAMIC KD STRUCTURED LEASING FUND I LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XTBTH.99999.SL.442</GIIN>
        <FINm>EQT Credit S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XTEEP.99999.SL.480</GIIN>
        <FINm>KWANDA CAPITAL INTERNATIONAL LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XTQFP.99999.SL.136</GIIN>
        <FINm>Capstone Income Opportunities Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XTVBN.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Ried/Traunkreis</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XT77D.00000.SP.756</GIIN>
        <FINm>Interhold AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XUCJU.99999.SL.136</GIIN>
        <FINm>Blue Iguana Consulting SECZ</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XUUXC.99999.SL.833</GIIN>
        <FINm>Chancery Trustees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XU1U4.99999.SL.136</GIIN>
        <FINm>Indus India Infrastructure SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XU6P8.00000.SP.442</GIIN>
        <FINm>Alma Capital Investment Management</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XU8HB.99999.SL.136</GIIN>
        <FINm>J.P. Morgan European Corporate Finance Institutional Offshore Investors IV LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XVF9X.00000.SP.840</GIIN>
        <FINm>GoldenTree Asset Management Sponsor, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XVYDT.00000.LE.040</GIIN>
        <FINm>Sberbank Europe AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XVYDT.00001.ME.070</GIIN>
        <FINm>Sberbank BH d.d. Sarajevo</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XVYDT.00002.ME.070</GIIN>
        <FINm>Sberbank a.d. Banja Luka</FINm>
        <CountryNm>BOSNIA AND HERZEGOVINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XVYDT.00003.ME.191</GIIN>
        <FINm>Sberbank d.d.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XVYDT.00004.ME.203</GIIN>
        <FINm>Sberbank CZ, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XVYDT.00005.ME.703</GIIN>
        <FINm>Sberbank Slovensko, a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XVYDT.00006.ME.688</GIIN>
        <FINm>Sberbank Srbija a.d. Beograd</FINm>
        <CountryNm>SERBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XVYDT.00007.ME.705</GIIN>
        <FINm>Sberbank banka d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XVYDT.00008.ME.804</GIIN>
        <FINm>Public Joint-Stock Company VS Bank</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XVYDT.00009.ME.348</GIIN>
        <FINm>Sberbank Magyarorsza'g Zrt.</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XWJ43.99999.SL.136</GIIN>
        <FINm>CHEYNE NEW EUROPE FUND INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW1GX.99999.SL.528</GIIN>
        <FINm>Bank ten Cate &amp; Cie N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW1KR.99999.SL.792</GIIN>
        <FINm>TAIB YATIRIMBANK A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XW90Y.00000.SP.036</GIIN>
        <FINm>One Funds Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XXBJK.99999.SL.616</GIIN>
        <FINm>RDM Wealth Management S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XXHJ4.99999.SL.292</GIIN>
        <FINm>Honey Vine Corporation</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XXJW0.99999.SL.826</GIIN>
        <FINm>Anne C Lynch Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XX8P7.99999.SL.136</GIIN>
        <FINm>COLUMBIA LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XYW9K.99999.SL.442</GIIN>
        <FINm>KKR Debt Investors 2006 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XYYQK.99999.SL.643</GIIN>
        <FINm>JSC Bank Vologzhanin</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XYZSE.99999.SL.136</GIIN>
        <FINm>ALINDA INFRASTRUCTURE PARALLEL FUND I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XZAGT.99999.SL.826</GIIN>
        <FINm>The John F Holman Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4XZS8G.99999.SL.372</GIIN>
        <FINm>Northern Trust Investment Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X0XMN.99999.SL.158</GIIN>
        <FINm>Taiwan Life Insurance Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X1JS0.99999.SL.136</GIIN>
        <FINm>2010 BABSON HY CAYMAN FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X3EYI.99999.SL.826</GIIN>
        <FINm>HR Mitchell Deceased Will Trust - Clause 5</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X3WDL.99999.SL.136</GIIN>
        <FINm>Fairchild Offshore Master Fund II L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X3YCT.99999.SL.136</GIIN>
        <FINm>World CoCos Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X3ZFC.00000.LE.826</GIIN>
        <FINm>Sir DS Wills 1986 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X34VX.99999.SL.484</GIIN>
        <FINm>Z REF 1, S.A. DE C.V. SOCIEDAD DE INVERS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X4MMV.99999.SL.442</GIIN>
        <FINm>STATE STREET LUXEMBOURG SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X4PPL.00000.SP.840</GIIN>
        <FINm>Sensoria LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X4QZM.99999.SL.136</GIIN>
        <FINm>Blue Diamond Non-Directional Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X4T3G.99999.SL.060</GIIN>
        <FINm>GGEP Investments Bermuda, LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X48NA.99999.SL.826</GIIN>
        <FINm>Major &amp; Mrs J Mansel Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X5V41.99999.SL.554</GIIN>
        <FINm>NZAM Alpha Fund</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X6D5S.99999.SL.292</GIIN>
        <FINm>Kafilli Associates Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X6FM5.99999.SL.060</GIIN>
        <FINm>Tessares Private Trustee Company Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X6TXI.99999.SL.136</GIIN>
        <FINm>JPMORGAN DISTRESSED DEBT FUND, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X6X6L.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Fund-SCBFF3M69</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X7KAI.99999.SL.372</GIIN>
        <FINm>UBS HALO Global Emerging Markets Equity Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X7VRB.99999.SL.372</GIIN>
        <FINm>EBS Mortgage Finance</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X7Y29.99999.SL.036</GIIN>
        <FINm>Cooper Investors Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X75VW.99999.SL.392</GIIN>
        <FINm>Abashiri Gyogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X8LHF.99999.SL.136</GIIN>
        <FINm>Cent CLO 20 Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X8LLP.99999.SL.442</GIIN>
        <FINm>Partners Group Prime Yield, S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X8VVC.99999.SL.826</GIIN>
        <FINm>The Hazel Furniss Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X87X4.99999.SL.136</GIIN>
        <FINm>OZ OVERSEAS INSTITUTIONAL FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X88WK.99999.SL.136</GIIN>
        <FINm>Magnetar Quadrant I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X9IV4.99999.SL.376</GIIN>
        <FINm>Sherpa InnoVentures (GP), LTD.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4X9PM6.99999.SL.702</GIIN>
        <FINm>The Calvin Hill Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YACK4.99999.SL.442</GIIN>
        <FINm>LPCO Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YALGY.00000.LE.136</GIIN>
        <FINm>Nightscape Capital Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YALGY.00001.ME.136</GIIN>
        <FINm>Nightscape General Partner Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YALGY.00002.ME.826</GIIN>
        <FINm>Nightscape Capital UK LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YAPKP.99999.SL.670</GIIN>
        <FINm>Wallasey Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YARKK.99999.SL.060</GIIN>
        <FINm>GMO SYSTEMATIC GLOBAL MACRO MASTER PORTF</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YAWG7.00000.SP.528</GIIN>
        <FINm>Solid Capital Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YBRYZ.99999.SL.442</GIIN>
        <FINm>Winter Co 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YBTDU.99999.SL.832</GIIN>
        <FINm>Catalyst Samsara India Opportunity Fund I LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Mrs Henry Douglas-Home Marriage Settlement</FINm>
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        <FINm>A S Harris Discretionary Settlement 2000</FINm>
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        <FINm>Banco delle Tre Venezie SpA</FINm>
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        <FINm>BNP PARIBAS MIDCAP EUROPE</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Triple Crown Capital Limited</FINm>
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        <FINm>ESPA CESKY FOND STATNICH DLUHOPISU</FINm>
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        <GIIN>4YFM32.99999.SL.832</GIIN>
        <FINm>QIC Diversified Infrastructure(Jersey) No. 2 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Umbudas Establishment</FINm>
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        <FINm>Index Ventures II (SLP) Limited</FINm>
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        <FINm>Gottex Tiger RO Fund SPC - Portfolio 2</FINm>
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        <FINm>Junius Woodfield Cayman 3 LP</FINm>
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        <FINm>Eclipsall Funding Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YH3JV.99999.SL.136</GIIN>
        <FINm>Beach Point Total Return Offshore Fund L</FINm>
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        <GIIN>4YIQPR.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins Laviolette</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YIQ8S.99999.SL.136</GIIN>
        <FINm>Draper Fisher Jurvetson Fund X, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YIZF4.99999.SL.292</GIIN>
        <FINm>Serima Consultants Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>4YI2Z4.99999.SL.276</GIIN>
        <FINm>VR Bank Landsberg Ammersee eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>4YI3Z1.00000.LE.136</GIIN>
        <FINm>GoldenTree Distressed Debt Fund Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YI3Z1.00001.ME.136</GIIN>
        <FINm>GoldenTree Distressed Debt Intermediate</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4YI3Z1.00002.ME.136</GIIN>
        <FINm>GoldenTree Distressed Debt Master ECI</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4YI3Z1.00003.ME.136</GIIN>
        <FINm>GoldenTree Distressed Debt Master Fund,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4YI3Z1.00004.ME.136</GIIN>
        <FINm>GoldenTree Distressed Debt-SI Holdings L</FINm>
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        <GIIN>4YJCEM.99999.SL.480</GIIN>
        <FINm>Afriquia Holding Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>4YJIDX.99999.SL.136</GIIN>
        <FINm>CHEYNE MULTI-STRATEGY FUND II INC.</FINm>
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        <GIIN>4YKN8M.99999.SL.832</GIIN>
        <FINm>Windsor Employee Benefit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4YKR9V.99999.SL.044</GIIN>
        <FINm>Blue Sea Asset Management Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4YKY9N.99999.SL.136</GIIN>
        <FINm>Arqaam Capital Value Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YK99V.99999.SL.784</GIIN>
        <FINm>Arqaam Capital Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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    <FinancialInstitution>
        <GIIN>4YLBTU.99999.SL.826</GIIN>
        <FINm>Harry Dance Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YLG5F.99999.SL.826</GIIN>
        <FINm>D G Potten Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YMZ5N.99999.SL.136</GIIN>
        <FINm>Acadia Master Fund I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>4YM5AL.99999.SL.756</GIIN>
        <FINm>MFO-Swiss Element SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>4YM7RC.99999.SL.826</GIIN>
        <FINm>PAM Subco Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4YNB45.99999.SL.040</GIIN>
        <FINm>Volksbank-Portfolio 33</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>4YNMG8.99999.SL.999</GIIN>
        <FINm>Eastside Ventures LLC</FINm>
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        <FINm>EMPIRE LIFE MONEY MARKET MUTUAL FUND</FINm>
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        <GIIN>4YN46S.00000.LE.056</GIIN>
        <FINm>INTEGRALE c.c.a.</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>4YN46S.00001.ME.442</GIIN>
        <FINm>INTEGRALE LUXEMBOURG s.a.</FINm>
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        <GIIN>4YN6BD.99999.SL.124</GIIN>
        <FINm>Waratah Capital Advisors Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>4YPER5.99999.SL.826</GIIN>
        <FINm>Pond Venture Partners Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>4YPRJL.00000.SP.832</GIIN>
        <FINm>STC International Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>4YQG5M.99999.SL.040</GIIN>
        <FINm>AP-Fond</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>4YQLWN.00000.LE.826</GIIN>
        <FINm>IFC Russian Bank Capitalization Fund, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>4YQQL3.99999.SL.076</GIIN>
        <FINm>NewWay Agentes Autonomos de Investimento</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>4YQXN1.99999.SL.136</GIIN>
        <FINm>NCH New Europe Property Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4YRBDA.00000.LE.643</GIIN>
        <FINm>UBRD JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>4YRBDA.00001.ME.643</GIIN>
        <FINm>UBRD JSC</FINm>
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    <FinancialInstitution>
        <GIIN>4YRBDA.00002.ME.643</GIIN>
        <FINm>Invest-Ural Company LLC</FINm>
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        <GIIN>4YRMTR.99999.SL.136</GIIN>
        <FINm>Accel India III L.P.</FINm>
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        <GIIN>4YRQB0.99999.SL.832</GIIN>
        <FINm>First Private Equity Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>4YRS34.99999.SL.092</GIIN>
        <FINm>Wilier Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>4YRWNR.99999.SL.344</GIIN>
        <FINm>OCH-ZIFF CAP MANAGEMENT HONG KONG LTD</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>4YS0M2.00000.SP.344</GIIN>
        <FINm>AIA Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>4YS2YD.99999.SL.136</GIIN>
        <FINm>Capital Royalty Partners Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>4YUESQ.99999.SL.136</GIIN>
        <FINm>Taurasi Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YUJ54.99999.SL.092</GIIN>
        <FINm>Sthenic Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>4YU14E.99999.SL.076</GIIN>
        <FINm>SORRISO FUNDO DE INVESTIMENTO EM COTAS D</FINm>
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        <GIIN>4YU7AS.99999.SL.136</GIIN>
        <FINm>Scoria Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4YU8TF.00000.LE.392</GIIN>
        <FINm>Globis Capital Partners &amp; Co.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4YU8TF.00001.ME.392</GIIN>
        <FINm>Globis Capital Partners Holdings &amp; Co.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>4YU8TF.00002.ME.136</GIIN>
        <FINm>GCP Advisory Co. Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4YU9FQ.99999.SL.348</GIIN>
        <FINm>Szentlorinc-Ormansag Takarekszovetkezet</FINm>
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        <GIIN>4YVHCV.99999.SL.250</GIIN>
        <FINm>Rivage Investment</FINm>
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        <FINm>OCH-ZIFF REAL ESTATE INDIA HOLDINGS</FINm>
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        <FINm>CHINA HARVEST FUND III, L.P.</FINm>
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        <GIIN>4YW12L.99999.SL.356</GIIN>
        <FINm>DWS - BANKING AND PSU DEBT FUND</FINm>
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        <FINm>Archstone Equity Strategies Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>4YX0VL.99999.SL.826</GIIN>
        <FINm>J M Gourlay Discretionary Trust</FINm>
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        <GIIN>4YYFFE.99999.SL.136</GIIN>
        <FINm>Pegasus Partners III IH, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Autonomy EBT Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>FIA Sml3</FINm>
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        <FINm>OWS COF Sub I, Ltd</FINm>
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        <GIIN>4YZ35C.00000.SP.832</GIIN>
        <FINm>Activum SG Fund I A L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>4YZ4BK.99999.SL.792</GIIN>
        <FINm>NUROL YATIRIM BANKASI A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
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        <FINm>Hirtle Callaghan PE Offshore IX, LTD</FINm>
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        <GIIN>4Y15PJ.99999.SL.076</GIIN>
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        <FINm>Company for management of investment funds Zepter Invest JSC, Banja Luka</FINm>
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        <FINm>IAN FORREST NUMBER 8 SETTLEMENT</FINm>
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        <FINm>DSAM Fund LP</FINm>
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        <FINm>FCPR Tuninvest Croissance</FINm>
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        <FINm>Tadwin Investments AG</FINm>
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        <FINm>Corporate Agents BVI Limited</FINm>
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        <GIIN>4Y5NDS.99999.SL.832</GIIN>
        <FINm>WIL Trust</FINm>
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        <FINm>The Uwe Wendrich Personal Injury Trust</FINm>
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        <GIIN>4Y5S0G.99999.SL.442</GIIN>
        <FINm>Ecka Granules Holding III Sarl</FINm>
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        <FINm>Kathrein SF 31</FINm>
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        <FINm>Evolia Ltd</FINm>
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        <FINm>Newton Global Balanced Fund</FINm>
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        <FINm>Partners Group Access 435 L.P.</FINm>
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        <FINm>Ronnie Holding GmbH</FINm>
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        <FINm>Vernon Christopher Sykes Will Trust</FINm>
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        <FINm>Schindlers Hong Kong Limited</FINm>
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        <FINm>CHEVRILLON PARTNERS</FINm>
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        <FINm>Arcus Zenkei Fund Inc</FINm>
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        <FINm>Ayers Alliance Securities HK Limited</FINm>
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        <FINm>SCB Munkhong4 Open End Fund-SCBMF4</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Smedvig G.P. Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Corra Estates LLC</FINm>
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        <FINm>E M Jaques Will Trust</FINm>
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        <FINm>Credit Suisse China A-Share Index Fund</FINm>
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        <FINm>The fukushimakenshokou CreditCooperative</FINm>
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        <FINm>NRP Asset Management AS</FINm>
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        <FINm>L azurde Holding Company LLC</FINm>
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        <FINm>Takomachi Nogyo Kyodo Kumiai</FINm>
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        <FINm>The Basil Postan Children's Settlement</FINm>
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    <FinancialInstitution>
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        <GIIN>45JQBB.00070.ME.392</GIIN>
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        <FINm>Link Securities Hong Kong Limited</FINm>
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    <FinancialInstitution>
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    <FinancialInstitution>
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        <FINm>Rothbi Holdings Ltd.</FINm>
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        <FINm>Ashmore Dana Ekuitas Nusantara</FINm>
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        <FINm>S P Blewitt Statutory Trust</FINm>
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        <FINm>Robeco Institutioneel Emerging Markets F</FINm>
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        <FINm>BC European Capital VIII - 15</FINm>
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        <GIIN>464LE3.99999.SL.036</GIIN>
        <FINm>Maritime Mining &amp; Power Credit Union</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>464USH.99999.SL.136</GIIN>
        <FINm>The Nameless Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>465H2V.99999.SL.136</GIIN>
        <FINm>RGI Cayman 2 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>465MX9.99999.SL.036</GIIN>
        <FINm>QT Mutual Bank Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>465XQY.99999.SL.292</GIIN>
        <FINm>Ozma Holdings S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>466E28.99999.SL.136</GIIN>
        <FINm>BRJ China Credit Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>466LEF.99999.SL.136</GIIN>
        <FINm>CDARF1 Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>466LNZ.99999.SL.136</GIIN>
        <FINm>EastWest Trust Company Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4664LY.99999.SL.826</GIIN>
        <FINm>The AG Shinder1997 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>467RJY.99999.SL.826</GIIN>
        <FINm>David Harris 1995 Family Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>The Canyon Value Realization Master Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>467WHD.00001.ME.136</GIIN>
        <FINm>MuniVest (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>467WHD.00002.ME.136</GIIN>
        <FINm>FinVest Capital Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>467WHD.00004.ME.136</GIIN>
        <FINm>Nuvest Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>467WHD.00005.ME.136</GIIN>
        <FINm>QC Funding Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>467WHD.00006.ME.136</GIIN>
        <FINm>BC Funding Company, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>467WHD.00007.ME.136</GIIN>
        <FINm>Canyon Finance (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>467WHD.00008.ME.136</GIIN>
        <FINm>The Canyon Value Realization Fund (Cayman), Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>467WHD.00009.ME.156</GIIN>
        <FINm>Shanghai Canyon Overseas Investment Fund Partnership Enterprises (Limited Partnership)</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>467WHD.00010.ME.136</GIIN>
        <FINm>The Canyon Value Realization Fund (Cayman), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>4676TW.99999.SL.136</GIIN>
        <FINm>The Gresham EJ Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>468DL1.99999.SL.756</GIIN>
        <FINm>UBAM CH - Gold</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>46843V.99999.SL.826</GIIN>
        <FINm>Theo Dingwall-Main Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>469PGT.99999.SL.826</GIIN>
        <FINm>Max Balch Personal Injury Settlement 2011</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>SCB Savings Fixed Income Open-End-SCBSFF</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>4691GJ.99999.SL.136</GIIN>
        <FINm>Voyager Systematic Trading Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>4695C6.99999.SL.831</GIIN>
        <FINm>Brahma 7 MLP Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>469616.99999.SL.832</GIIN>
        <FINm>Trifolium Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47AA54.99999.SL.831</GIIN>
        <FINm>Silverfleet Capital 2005 LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>47ADHL.99999.SL.826</GIIN>
        <FINm>J F WHITTINGDALE 1964 SETTLEMENT</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>47A3BP.99999.SL.036</GIIN>
        <FINm>Westpac Australian Tax Effective Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47A3LH.99999.SL.826</GIIN>
        <FINm>GEORGE ROBERT COULTAS KING WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47A3RB.99999.SL.826</GIIN>
        <FINm>CD CEI Feeder B, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>47A3UL.99999.SL.250</GIIN>
        <FINm>Zephyr Home Loans FCT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47A40N.99999.SL.616</GIIN>
        <FINm>Aviva Investors SFIO</FINm>
        <CountryNm>POLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47BGTK.99999.SL.702</GIIN>
        <FINm>Falanouc Holdings Private Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>47BKE6.99999.SL.826</GIIN>
        <FINm>P E Grain Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47BN5S.99999.SL.832</GIIN>
        <FINm>Palo Alto LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>47B1LL.99999.SL.036</GIIN>
        <FINm>Dimensional Multi-Factor Equity Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>47B5NT.00000.LE.376</GIIN>
        <FINm>VVP Fund II Israel L.P.</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <GIIN>47B9TY.99999.SL.136</GIIN>
        <FINm>KKR Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>47CQP3.00000.LE.504</GIIN>
        <FINm>BMCE BANK</FINm>
        <CountryNm>MOROCCO</CountryNm>
    </FinancialInstitution>
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        <GIIN>47CQP3.00001.ME.504</GIIN>
        <FINm>BMCE CAPITAL BOURSE</FINm>
        <CountryNm>MOROCCO</CountryNm>
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        <GIIN>47CQP3.00002.ME.504</GIIN>
        <FINm>BMCE CAPITAL GESTION</FINm>
        <CountryNm>MOROCCO</CountryNm>
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        <FINm>BANK OF AFRICA  COTE D'IVOIRE</FINm>
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        <GIIN>47CQP3.00006.ME.686</GIIN>
        <FINm>BANK OF AFRICA SENEGAL</FINm>
        <CountryNm>SENEGAL</CountryNm>
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        <GIIN>47CQP3.00007.ME.768</GIIN>
        <FINm>BOA TOGO</FINm>
        <CountryNm>TOGO</CountryNm>
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        <GIIN>47CQP3.00010.ME.724</GIIN>
        <FINm>BMCE INTERNATIONAL S A U</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47CQP3.00012.ME.826</GIIN>
        <FINm>BMCE Bank International Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>47DPU0.99999.SL.124</GIIN>
        <FINm>BLOOMBERGSEN BOND FUND</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>47D37L.99999.SL.276</GIIN>
        <FINm>Erlangen Arcaden Verwaltungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47EDTJ.99999.SL.832</GIIN>
        <FINm>Argan Capital Management LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47EMGY.99999.SL.831</GIIN>
        <FINm>Partners Group Access 188 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>47EUZW.99999.SL.392</GIIN>
        <FINm>Kanagawaseisho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>47EU58.00000.LE.136</GIIN>
        <FINm>H2 Investors, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47EU58.00001.ME.136</GIIN>
        <FINm>H2 Investors, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47FCDY.99999.SL.826</GIIN>
        <FINm>The Heath Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47FDZK.99999.SL.136</GIIN>
        <FINm>Alfred Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>47FEZS.99999.SL.136</GIIN>
        <FINm>HedgeForum Glenview, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>47FG76.99999.SL.752</GIIN>
        <FINm>Strand Kapitalforvaltning AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
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        <GIIN>47FLV6.00000.LE.702</GIIN>
        <FINm>Shenning Emerging Asia Real Estate Fund Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47FLV6.00001.ME.136</GIIN>
        <FINm>Shenning Emerging Asia Real Estate Development Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47FL58.99999.SL.826</GIIN>
        <FINm>Nelson Midco II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>47FWXG.99999.SL.076</GIIN>
        <FINm>IPE FUNDO DE INVESTIMENTO DE ACOES</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>47FZDY.99999.SL.136</GIIN>
        <FINm>AVENUE EUROPE PRIVATE OPPORTUNITIES CO I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>47FZJE.99999.SL.826</GIIN>
        <FINm>Mrs Margaret Drummond's Liferent Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47F5YL.99999.SL.076</GIIN>
        <FINm>MANAGER GAP ABSOLUTO FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>47GES6.99999.SL.040</GIIN>
        <FINm>Raiffeisen-Pensionsfonds-Osterreich 2006</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>47GKTH.99999.SL.442</GIIN>
        <FINm>AZ Finance S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>47GN8I.99999.SL.831</GIIN>
        <FINm>Nordic Equity Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>47GQ0C.99999.SL.826</GIIN>
        <FINm>The Leslie James Thomas Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>47GXBS.99999.SL.040</GIIN>
        <FINm>VB Ethik-Invest</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>47HA4C.99999.SL.756</GIIN>
        <FINm>Frey Family Office AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>47HXWW.00000.LE.659</GIIN>
        <FINm>Global Trust Holdings Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <GIIN>47HXWW.00001.ME.044</GIIN>
        <FINm>Integritas (Bahamas) Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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    <FinancialInstitution>
        <GIIN>47HXWW.00002.ME.702</GIIN>
        <FINm>Integritas Holdings Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>47HXWW.00003.ME.044</GIIN>
        <FINm>Integritas Global Services Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>47H1BW.99999.SL.092</GIIN>
        <FINm>Cordial Investments Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>47INXG.99999.SL.136</GIIN>
        <FINm>Oceanwood Opportunities Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>47I2XW.99999.SL.832</GIIN>
        <FINm>Capita Trustee Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>47JBXT.99999.SL.831</GIIN>
        <FINm>AEM Short Duration Corporate Debt Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>47JH99.99999.SL.136</GIIN>
        <FINm>Crescent Direct Lending Levered Investment,LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>47J6C6.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV MAGNO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>47KDW1.99999.SL.136</GIIN>
        <FINm>YLV SPC- Segregated Portfolio 50</FINm>
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        <GIIN>47KJP8.99999.SL.136</GIIN>
        <FINm>James Alpha Cayman Commodity Fund I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>47KW3R.00000.LE.756</GIIN>
        <FINm>ATG Allfinanz &amp; Treuhand Group AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>47K5PC.99999.SL.724</GIIN>
        <FINm>EGERIA COYUNTURA, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>APH Holdings FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>47L007.99999.SL.832</GIIN>
        <FINm>Hargreaves Trustee Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>47L8A2.99999.SL.124</GIIN>
        <FINm>KKR Associates Europe II, Ltd Partnershp</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>47MBCR.99999.SL.586</GIIN>
        <FINm>Silkbank Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
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        <FINm>MA GS Commoditie Cross Carry Strategy Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>47MIET.99999.SL.092</GIIN>
        <FINm>FORUM GLOBAL OPPORTUNITIES FUND LTD</FINm>
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        <GIIN>47MN7J.00000.SP.136</GIIN>
        <FINm>TRG Global Opportunity Master Fund, Ltd.</FINm>
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        <GIIN>47MV9Q.99999.SL.826</GIIN>
        <FINm>The R H Mayer Settlement of 5.12.1972</FINm>
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        <FINm>FidAlfin Directories Ltd</FINm>
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        <GIIN>47NRVK.99999.SL.826</GIIN>
        <FINm>AJH Bowerman Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>47N31S.99999.SL.442</GIIN>
        <FINm>SCULPTOR INVESTMENTS II SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>47QZ2G.99999.SL.826</GIIN>
        <FINm>The Gunthorpe Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>47Q11D.99999.SL.092</GIIN>
        <FINm>WBKV Ltd.</FINm>
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        <FINm>STATE BANK OF MYSORE</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>47RKLL.99999.SL.492</GIIN>
        <FINm>GETAD SAM</FINm>
        <CountryNm>MONACO</CountryNm>
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        <GIIN>47SQHP.99999.SL.036</GIIN>
        <FINm>CHAMP Buyout II Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>47SQ08.99999.SL.831</GIIN>
        <FINm>EQT Funds Management Limited</FINm>
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        <FINm>AEA Partners Asia LP</FINm>
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        <FINm>Crux LP</FINm>
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        <FINm>European Technology Limited</FINm>
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        <FINm>NZAM US MBS Fund</FINm>
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        <FINm>Avadis SICAV - Strategie Aktien</FINm>
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        <FINm>The LKT Steel Will Trust</FINm>
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        <FINm>Best Buddies in Motion C.I</FINm>
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        <FINm>BI SICAV</FINm>
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        <FINm>Lin Luo Farmer's Assocation</FINm>
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        <FINm>WPM Asia No 2 Fund</FINm>
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        <FINm>Kuwait Finance House Bahrain B.S.C. C</FINm>
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        <FINm>Kuwait Finance House Malaysia Berhad</FINm>
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    <FinancialInstitution>
        <GIIN>474ZXR.00003.ME.458</GIIN>
        <FINm>Kuwait Finance House Labuan Berhad</FINm>
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        <FINm>KFH Asset Management Sendirian Berhad</FINm>
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    <FinancialInstitution>
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        <CountryNm>KUWAIT</CountryNm>
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        <FINm>Saudi Kuwaiti Finance House</FINm>
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        <FINm>Apollo Fund Administration Ltd.</FINm>
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        <FINm>Segregated Portfolio E of Magnitude SPC</FINm>
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        <CountryNm>BERMUDA</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>476PV9.99999.SL.036</GIIN>
        <FINm>Pacific Equity Ptnrs F IV Co-inv Trust A</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>CR Global Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>477HB3.99999.SL.826</GIIN>
        <FINm>G Ord Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Vanbridge Life and Annuity Company Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>June Waring Discounted Gift Trust</FINm>
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        <GIIN>478E6Q.99999.SL.832</GIIN>
        <FINm>Pictet Emerging Markets Local Debt Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Sagami Nogyo Kyodokumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Bopfinger Bank Sechta-Ries eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>HydroChile Holdings</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CIMB-Principal Asset Management Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <FINm>CICC Jiameng (Tianjin) Equity Investment Fund Management Co, Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>48BAFS.99999.SL.528</GIIN>
        <FINm>Cooperatieve Terra Properties W.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>SJP Trust Company Jersey Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>48BRBK.99999.SL.826</GIIN>
        <FINm>Colonel G M Stephen Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Patria Brazil Real Estate Feeder III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>OZ STRUCTURED PRODUCTS OVERSEAS FD II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>48CLXH.99999.SL.092</GIIN>
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        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Selene Treuhand AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>48DURT.99999.SL.372</GIIN>
        <FINm>Atlantic Bridge III Limited Partnership</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Blackstone Greenwich Avenue Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>48EE23.99999.SL.831</GIIN>
        <FINm>The 6002 Trust</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Duxton Pagoda Fund</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Northern Shipping Fund I LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
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        <GIIN>48E3FP.00001.ME.584</GIIN>
        <FINm>Alya Holdings LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
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        <GIIN>48E3FP.00002.ME.591</GIIN>
        <FINm>Alya Shipping LLC</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>48E3FP.00003.ME.584</GIIN>
        <FINm>Supramax Shipping LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
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        <FINm>Singapore Offshore Holding LLC</FINm>
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        <FINm>Singapore Offshore Shipping LLC</FINm>
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        <FINm>Singapore Offshore DIS</FINm>
        <CountryNm>NORWAY</CountryNm>
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        <FINm>Arkkan Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>48FKSC.99999.SL.136</GIIN>
        <FINm>Special Opps Fund Europe Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Bamus Corporation</FINm>
        <CountryNm>BELIZE</CountryNm>
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        <FINm>CEP GP Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>48F7EM.99999.SL.826</GIIN>
        <FINm>JPMorgan Emerging Markets Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>HS Gunn 1933 Settlement</FINm>
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        <FINm>ETFS Metal Securities Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>AFER ACTIONS PME</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>The Neo Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>48HYHN.99999.SL.826</GIIN>
        <FINm>The Vincent Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Group Retirement Benefit Policy AIA/B/</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>48IZQY.99999.SL.831</GIIN>
        <FINm>Partners Group Access 406 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>48JDHK.99999.SL.756</GIIN>
        <FINm>Swiss International Investments</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>48JENG.00000.SP.826</GIIN>
        <FINm>P D Simmons Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>48JGKF.99999.SL.826</GIIN>
        <FINm>The Trustees of Whitaker Trust No 3</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Jean Ward Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>IPAN Investment SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>48J42C.99999.SL.442</GIIN>
        <FINm>TCP Cable S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>48J9NL.99999.SL.044</GIIN>
        <FINm>LXM Investment Fund Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <FINm>Tamir Fishman and Co. Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>48KCQW.00001.ME.376</GIIN>
        <FINm>Tamir Fishman Trusts 2004 Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>48KCQW.00003.ME.376</GIIN>
        <FINm>Tamir Fishman Equity Opportunity Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>48KCQW.00004.ME.376</GIIN>
        <FINm>Tamir Fishman Ventures Management II Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>48KCQW.00005.ME.376</GIIN>
        <FINm>Tamir Fishman Ventures Management III Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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    <FinancialInstitution>
        <GIIN>48KCQW.00006.ME.376</GIIN>
        <FINm>Tamir Fishman Investments Ltd.</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <FINm>Tokyo Tatemono Investment Advisors Co.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>KTAM World Property RMF</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>BEST Cayman, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Bualuang Fixed Income - Term Fund 13/14</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Berg Rated Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>HORIZON FIM CREDITO PRIVADO INV EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>LAKESIDE RE III LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Morgan Stanley Real Estate Fund VII Offs</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>MASSALA PEA</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>KKR SPN Investments L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Raiffeisenbank Strasswalchen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>48N6AJ.99999.SL.831</GIIN>
        <FINm>TVPFP 2 Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>LSV Advantage International III, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>VECTOR CAPITAL CREDIT OPPORTUNITY OFFSHORE INTERMEDIATE FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>48PW0Q.99999.SL.826</GIIN>
        <FINm>Patricia M Keller Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>KPCB China Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>BANCA PADOVANA CREDITO COOPERATIVO SC in</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>Blue Capital Equity II GmbH&amp;Co. KG i.L</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>China Consumer Capital Fund II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Bocage Active Commodity Offshore Fund</FINm>
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        <FINm>Kemusa Holdings LLC</FINm>
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        <FINm>FruitsYamanashi Nogyo Kyodo Kumiai</FINm>
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        <FINm>TCFC Holdings Ltd.</FINm>
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        <FINm>Blue Horseshoe Fund Ltd.</FINm>
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        <FINm>M R Stevens Will Trust</FINm>
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        <FINm>Energie Vorarlberg Fonds</FINm>
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        <FINm>AGRI. CAPITAL GROUP SA</FINm>
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        <FINm>Marlene Hollis Family Settlement 2012</FINm>
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        <FINm>Mrs F M G Way Will Trust</FINm>
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        <FINm>Grove Financial Services GmbH</FINm>
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        <FINm>Pacifico Administracao de Recursos Ltda.</FINm>
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        <FINm>Hypotecni Banka a.s.</FINm>
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        <FINm>K&amp;H Befektetesi Alapkezelo Zrt.</FINm>
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        <FINm>D. E. Shaw Special Oppor Intl Fund II LP</FINm>
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        <FINm>GCB Bank Limited</FINm>
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        <FINm>CHINA BILLS FINANCE CORPORATION</FINm>
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        <FINm>The Richard Goldberg Aviva Will Trust</FINm>
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        <FINm>Go Trust SA</FINm>
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        <FINm>Mrs Helen M Shepherd Discretionary Trust</FINm>
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        <FINm>DEVAL SAS</FINm>
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        <FINm>Twin Lake Total Return Partners QP Ltd.</FINm>
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        <FINm>Clover Asset Management Inc.</FINm>
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        <FINm>The Bernina Trust Company, Limited</FINm>
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        <FINm>The Balandra Trust</FINm>
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        <FINm>Partners Group Access 625 L.P.</FINm>
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        <FINm>VBV Fokus Oesterreich</FINm>
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        <FINm>MTRIP Fund, a sub-fund of TRIPS SICAVplc</FINm>
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        <FINm>Map 8 Segregated Portfolio of LMA SPC</FINm>
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        <FINm>Man AHL Diversified Strategies Series 2</FINm>
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        <FINm>CL ATC Fund, Ltd.</FINm>
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        <FINm>Zelos 2</FINm>
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        <FINm>AARC Offshore, Ltd</FINm>
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        <FINm>Invesco India Bond Fund</FINm>
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        <FINm>Straumur Investment Bank hf.</FINm>
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        <FINm>Hexagon Management Inc.</FINm>
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        <FINm>JTC Jersey Limited</FINm>
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        <FINm>Generations Capital III LLP</FINm>
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        <FINm>Kensington Capital Advisors Inc.</FINm>
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        <FINm>The Megan Trust</FINm>
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        <FINm>The Private Trust Corporation Limited</FINm>
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        <FINm>PTC Investment Holdings Limited</FINm>
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        <GIIN>5DXT8G.99999.SL.826</GIIN>
        <FINm>J J Scott's 2012 Discretionary Trust</FINm>
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        <FINm>THE SRB TRUSTEE COMPANY LIMITED</FINm>
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        <GIIN>5DYNR6.99999.SL.124</GIIN>
        <FINm>RCM Partners Inc.</FINm>
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        <FINm>DDR Corp.</FINm>
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        <FINm>MC Holdings II (Cayman) Limited</FINm>
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        <FINm>Sedes Treuhand Anstalt</FINm>
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        <FINm>RoPAS CH Inst F - Short Duration</FINm>
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        <FINm>BOOM FIC FIM</FINm>
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        <FINm>Partners Group Access 363 L.P.</FINm>
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        <FINm>Alpen Capital ME Limited</FINm>
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        <FINm>The A M Shuck Settlement of 25th March 1970</FINm>
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        <FINm>AXA Sun Life Private Equity No. 1 LP</FINm>
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        <FINm>The Edith Treitel Will Trust</FINm>
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        <FINm>The Old Ford End Settlement</FINm>
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        <FINm>The ASG Investments Trust</FINm>
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        <FINm>TES Finance PLC</FINm>
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        <FINm>Key Health Services Holdings (Addenbrookes) Limited</FINm>
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        <FINm>Mrs E T Dickinson Children's Settlement</FINm>
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        <FINm>Amundi Absolute Return TIG Arbitrage Associates Enhanced II Fund Plc- Fund B</FINm>
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        <FINm>Chanel International B.V.</FINm>
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        <FINm>venBio Global Strategic GP, L.P.</FINm>
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        <FINm>The Master Portfolio B Ltd</FINm>
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        <FINm>SPE SEG EMPREENDIMENTOS S.A</FINm>
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        <FINm>Prestige Select Finance Fund Limited</FINm>
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        <FINm>Raiffeisenkasse Mieders-Schoenberg</FINm>
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        <FINm>Rozier Finco 2 Limited</FINm>
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        <FINm>Pictet CH-CHF Bonds Tracker</FINm>
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        <FINm>Robeco Hollands Bezit NV</FINm>
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        <FINm>Shanghai CCBI Jiusheng Equity Inv Fund</FINm>
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        <FINm>NEA FDI, LTD</FINm>
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        <FINm>Caipi 1 Scotland LP</FINm>
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        <FINm>GALAXY XVIII CLO, LTD.</FINm>
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        <FINm>Global Private Equity Select FCP-FIS Sub</FINm>
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        <FINm>Monreith Global Financials Fund Inc.</FINm>
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        <FINm>Star Hedge Managers Corp. II</FINm>
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        <FINm>C 200</FINm>
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        <FINm>Singita International Limited</FINm>
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        <FINm>Clearwater CP Singapore ADF Fund Pte Ltd</FINm>
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        <FINm>WIN Alt IC Limited</FINm>
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        <FINm>Compass Fondo de Inversion para PYMES</FINm>
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        <FINm>CSM INTERGENERATIONS</FINm>
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        <FINm>Polar Star Fund Limited</FINm>
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        <FINm>Blue Cross Life Insurance Co of Canada</FINm>
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        <FINm>RoyalCap Value Fund, Ltd.</FINm>
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        <FINm>Swisscanto SST Global Equity ex CH Fund</FINm>
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        <FINm>Northgate Investment Trust</FINm>
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        <FINm>Partners Group Access 240 L.P.</FINm>
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        <FINm>The Musashino Bank,Ltd</FINm>
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        <FINm>The Bugin Capital,Ltd</FINm>
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        <FINm>D M C Custance Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>CMHJ PARTNERS, L.P.</FINm>
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        <FINm>RAIZ FUND</FINm>
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        <FINm>FIRST OVERSEAS BANK LIMITED</FINm>
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        <GIIN>5F9CHU.99999.SL.392</GIIN>
        <FINm>The Gifu Ken Ishi Credit Cooperative</FINm>
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        <GIIN>5F9LTY.99999.SL.826</GIIN>
        <FINm>Sir John Clark Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ALLX Ltd</FINm>
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        <GIIN>5GASBX.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5112160</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Sunmango(PTC)Limited</FINm>
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        <FINm>Creechurch Capital Limited</FINm>
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        <FINm>Macquarie Pastoral Fund Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Comforia Residential REIT, Inc.</FINm>
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        <FINm>South Asia Bank Investors Ltd.</FINm>
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        <FINm>The Michael Kohler Settlement for Mirabel's Family</FINm>
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        <FINm>Maximum Emerging Markets Alpha</FINm>
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        <FINm>Slalom Investments Inc.</FINm>
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        <FINm>Guoyuan Global Opportunities Fund</FINm>
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        <FINm>D. E. Shaw &amp; Co. U.K., Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Mirae Asset Global Investments Taiwan</FINm>
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        <FINm>The Worshipful Company of Musicians</FINm>
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        <FINm>Heritage Corporate Trustees Limited</FINm>
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        <FINm>MOBEUS INCOME &amp; GROWTH 4 VCT plc</FINm>
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        <FINm>Nilrac Investment SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Tutu Investments Limited</FINm>
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        <FINm>QMS Diversified Glbl Macro Mstr Fnd Ltd.</FINm>
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        <FINm>QMS Diversified Glbl Macro Off Fnd Ltd.</FINm>
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        <GIIN>5GJG0E.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5130719</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>COREalpha Private Equity Partners Co-Inv</FINm>
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        <FINm>H&amp;F NUGENT LUX HOLDCO SARL</FINm>
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        <FINm>NBEC SPC / NBEC CLO XIV SP</FINm>
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        <FINm>Partners Group Access 541 L.P.</FINm>
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        <FINm>Capital Z Investment Management, LTD</FINm>
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        <FINm>HarbourVest Partners VIII-Cayman Venture Fund L.P.</FINm>
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        <FINm>Amberstone Global Strategies Ltd.</FINm>
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        <FINm>CRE SENIOR FCT COMPARTMENT CRE SENIOR 2</FINm>
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        <FINm>Wing Fung Bullion Investment Limited</FINm>
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        <FINm>Lady Saltoun &amp; Captain Ramsay Grandchildren's Settlement</FINm>
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        <FINm>Keywise Penguin Development Master Fund</FINm>
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        <FINm>Jordan Commercial Bank</FINm>
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        <FINm>Hinley Properties LLC</FINm>
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        <FINm>Raiffeisenbank Burgebrach-Stegaurach eG</FINm>
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        <GIIN>5HMEF4.99999.SL.826</GIIN>
        <FINm>Captain J A Macleod Testamentary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HM0CG.99999.SL.344</GIIN>
        <FINm>Choice Chaser Holdings Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HM8DQ.99999.SL.136</GIIN>
        <FINm>ASP Offshore Company - 2008 U.S. Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HNDIQ.99999.SL.092</GIIN>
        <FINm>JF India Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HNM4H.99999.SL.214</GIIN>
        <FINm>BANCO DOMINICANO DEL PROGRESO, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Partners Group Aviation Holdings Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HN6AA.99999.SL.826</GIIN>
        <FINm>J.P. Morgan Global Maritime Investment Fund Intermediate LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HN894.99999.SL.276</GIIN>
        <FINm>Sparkasse Marburg-Biedenkopf</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>5HPNBI.99999.SL.136</GIIN>
        <FINm>FEDECREDITO Remittance Funding Company</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HPVU0.99999.SL.040</GIIN>
        <FINm>PIA - BRIC Afrika Garantie 5/2015</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HQH4L.99999.SL.124</GIIN>
        <FINm>Templeton EAFE Developed Markets Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HQLF9.99999.SL.528</GIIN>
        <FINm>Pensioenregeling Marsh B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HQV0Q.99999.SL.092</GIIN>
        <FINm>Florence (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HQ4CI.99999.SL.670</GIIN>
        <FINm>Mervail Company PTC Ltd</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
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        <GIIN>5HRATA.99999.SL.392</GIIN>
        <FINm>UTSUMIYA SECURITIES CO.,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HRGX7.99999.SL.344</GIIN>
        <FINm>Centaline Wealth Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HRR19.99999.SL.826</GIIN>
        <FINm>Norman Gordon 1994 Life Interest Sett</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5HRSME.99999.SL.643</GIIN>
        <FINm>JSCB Nash Dom</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>5HRVMV.00000.SP.136</GIIN>
        <FINm>3G Capital Partners LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5HR4UZ.99999.SL.136</GIIN>
        <FINm>Mogano 2 Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>5HSMRY.00000.LE.092</GIIN>
        <FINm>Stark Criterion Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HSMRY.00001.ME.092</GIIN>
        <FINm>Stark Criterion Performance Fund Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>5HSMRY.00002.ME.092</GIIN>
        <FINm>Stark Criterion Nat Gas Texas Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HSMRY.00003.ME.092</GIIN>
        <FINm>Stark Criterion Thermo Ltd.</FINm>
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        <GIIN>5HUAWU.99999.SL.392</GIIN>
        <FINm>The Hokuou Crejit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>5HUQ5D.99999.SL.156</GIIN>
        <FINm>TANDEM GLOBAL LOGISTICS (SHANGHAI) CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>RP Waldstadt S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>5HU07C.99999.SL.826</GIIN>
        <FINm>The Oenoke Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>5HU3Y3.99999.SL.764</GIIN>
        <FINm>Capital Protection RMF3</FINm>
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        <GIIN>5HU5S3.99999.SL.136</GIIN>
        <FINm>Global High Yield Bond Fund Currency Selection</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5HVM7I.99999.SL.756</GIIN>
        <FINm>Papao Corporation LLC</FINm>
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        <FINm>WELZIA MANAGEMENT SGIIC SA</FINm>
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        <GIIN>5HWM4X.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DI SAN MARCO DEI CAVOTI E DEL SANNIO CALVI</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>5HWVV9.99999.SL.136</GIIN>
        <FINm>Marker Lantern I-A Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5HW16Z.99999.SL.136</GIIN>
        <FINm>Axiom Asia Private Cap Fund I, L.P.</FINm>
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        <GIIN>5HW18K.99999.SL.092</GIIN>
        <FINm>TV II Investment Fund Ltd.</FINm>
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        <GIIN>5HXINI.99999.SL.076</GIIN>
        <FINm>TEMPO CAPITAL PRINCIPAL FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>5HXJ9U.99999.SL.344</GIIN>
        <FINm>Asialink Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>The Aubrey Trust</FINm>
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        <GIIN>5HXZCT.99999.SL.832</GIIN>
        <FINm>GRESHAM RECEIVABLES (NO. 21) LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>5HXZL0.99999.SL.756</GIIN>
        <FINm>Credit Suisse Sel Fund CH Swiss RE Sec</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>5HX6NK.99999.SL.136</GIIN>
        <FINm>NGP-VI Equity IV Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5HYBI7.00000.LE.136</GIIN>
        <FINm>BlockHouse Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5HYBI7.00001.ME.136</GIIN>
        <FINm>BlockHouse Master Fund LP</FINm>
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        <GIIN>5HYPJJ.99999.SL.392</GIIN>
        <FINm>Invesco CB Fund for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>5HYQP4.99999.SL.136</GIIN>
        <FINm>Seer Capital Opportunities Fund I Tr II</FINm>
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        <GIIN>5HYR8G.99999.SL.831</GIIN>
        <FINm>Pinnacle Guernsey PCV GP Co Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>5HY4PL.99999.SL.124</GIIN>
        <FINm>Contrarian Dome du Gouter Master Fund, L</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>5HZQ1G.99999.SL.276</GIIN>
        <FINm>GCP Mezzanine GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5HZ4TF.99999.SL.124</GIIN>
        <FINm>Economic Investment Trust Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5H1F97.99999.SL.136</GIIN>
        <FINm>The Caeruleus Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5H1M2B.99999.SL.833</GIIN>
        <FINm>Eleco Nominees Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>5H2LE6.00000.LE.840</GIIN>
        <FINm>AllianceBernstein L.P.</FINm>
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        <GIIN>5H2LE6.00001.ME.531</GIIN>
        <FINm>WP Stewart Asset Mgmt Curacao Ltd</FINm>
        <CountryNm>CURACAO</CountryNm>
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        <GIIN>5H2LE6.00002.ME.356</GIIN>
        <FINm>AllianceBernstein Investment Research and Management India Private Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5H2LE6.00003.ME.356</GIIN>
        <FINm>ACAM Trust Co. Private Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>5H2LE6.00004.ME.356</GIIN>
        <FINm>Alliance Capital Asset Management India Private Ltd</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Alliance Capital Mauritius Private Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>5H2LE6.00006.ME.480</GIIN>
        <FINm>AllianceBernstein India Growth Mauritius</FINm>
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        <GIIN>5H2LE6.00007.ME.826</GIIN>
        <FINm>Sanford C. Berstein Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>5H2LE6.00008.ME.826</GIIN>
        <FINm>Sanford C Bernstein, CREST Nominees, Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>5H2XNB.99999.SL.076</GIIN>
        <FINm>EJM FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5H3UDU.99999.SL.276</GIIN>
        <FINm>Asia Pacific Capital II GbR i. L.</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>FIP G3 BRASIL INVESTOR I</FINm>
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        <FINm>DWS  Fixed maturity Plan Series 64</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>5H4NVR.99999.SL.826</GIIN>
        <FINm>AMANDA BULLARD WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>5H42NU.99999.SL.826</GIIN>
        <FINm>CET Group Holdings Limited</FINm>
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        <FINm>S J Yealland Grandchildren's settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Banque Raiffeisen d' Yverdon-les-Bains</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Map 111 Segregated Portfolio of LMA SPC</FINm>
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        <CountryNm>EGYPT</CountryNm>
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        <FINm>The Eric Anthony Barlow Will Trust</FINm>
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        <FINm>Toyohashi Nogyo kyodo Kumiai</FINm>
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        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>BTF Beteiligungs- und Treuhandgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Valiance Farmland SICAV-FIS</FINm>
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        <FINm>R Gandell Trust</FINm>
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        <FINm>K Shaw Will Trust</FINm>
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        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Treasury Group Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Global Value Investors Limited</FINm>
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        <CountryNm>JERSEY</CountryNm>
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        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>York Investment Limited</FINm>
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        <GIIN>5ID6V6.00003.ME.136</GIIN>
        <FINm>York Investment Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>York Multi Strategy Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ID6V6.00005.ME.044</GIIN>
        <FINm>KZ Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ID6V6.00006.ME.044</GIIN>
        <FINm>JBE Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ID6V6.00007.ME.136</GIIN>
        <FINm>YSOF PT Holdings, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IEGLY.99999.SL.136</GIIN>
        <FINm>Shellback Master Fund, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IFEL2.99999.SL.826</GIIN>
        <FINm>The Forrest Partnership Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IF5J8.99999.SL.092</GIIN>
        <FINm>Alhamd Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IG7VN.99999.SL.832</GIIN>
        <FINm>Bregal Investments IV L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IHLIJ.99999.SL.136</GIIN>
        <FINm>Morea Greek Recovery Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IHMSJ.99999.SL.368</GIIN>
        <FINm>Iraqi Insurance Company</FINm>
        <CountryNm>IRAQ</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IH713.00000.SP.136</GIIN>
        <FINm>DT CAPITAL CHINA GROWTH FUND, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5II0GG.99999.SL.818</GIIN>
        <FINm>Profit for Securities</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5II7PV.99999.SL.372</GIIN>
        <FINm>Contrarius Global Equity Fund Ireland</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IJCUZ.99999.SL.136</GIIN>
        <FINm>The Alphanatics Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IJN7B.99999.SL.136</GIIN>
        <FINm>Capital Royalty Partners II Cayman Holdi</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKL0Y.99999.SL.136</GIIN>
        <FINm>The Pleiades Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKN92.00000.LE.136</GIIN>
        <FINm>Fortress Macro Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKN92.00001.ME.136</GIIN>
        <FINm>Fortress Macro Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKN92.00002.ME.372</GIIN>
        <FINm>Fortress Macro Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKN92.00003.ME.480</GIIN>
        <FINm>Fortress Macro Mauritius Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKN92.00004.ME.136</GIIN>
        <FINm>FMF Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00000.LE.156</GIIN>
        <FINm>Shandong Zhaoyuan Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00001.ME.156</GIIN>
        <FINm>Anhui Fanchang Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00002.ME.156</GIIN>
        <FINm>Chongqing Wanzhou Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00003.ME.156</GIIN>
        <FINm>Hebei Fengning Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00004.ME.156</GIIN>
        <FINm>Henan Xinye Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00005.ME.156</GIIN>
        <FINm>Hunan Taojiang Jianxin Rural Bank Corporation Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00006.ME.156</GIIN>
        <FINm>Heilongjiang Zhaodong Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00007.ME.156</GIIN>
        <FINm>Jiangsu Gaochun Wujiazui Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00008.ME.156</GIIN>
        <FINm>Jiangsu Haimen Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00009.ME.156</GIIN>
        <FINm>Jiangsu Taixing Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00010.ME.156</GIIN>
        <FINm>Jiangsu Wujin Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00011.ME.156</GIIN>
        <FINm>Jiangsu Xishan Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00012.ME.156</GIIN>
        <FINm>Ningbo Cixi Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00013.ME.156</GIIN>
        <FINm>Ningbo Ninghai Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00014.ME.156</GIIN>
        <FINm>Shandong Tengzhou Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00015.ME.156</GIIN>
        <FINm>Shandong Zhucheng Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00016.ME.156</GIIN>
        <FINm>Shandong Zoucheng Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00017.ME.156</GIIN>
        <FINm>Shandong Wendeng Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00018.ME.156</GIIN>
        <FINm>Shanxi Ansai Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00019.ME.156</GIIN>
        <FINm>Shanghai  Pudong Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00020.ME.156</GIIN>
        <FINm>Suzhou Changshu Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00021.ME.156</GIIN>
        <FINm>Zhejiang Cangnan Jianxin Rural Bank Corporation Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00022.ME.156</GIIN>
        <FINm>Zhejiang Qingtian Jianxin  Oversea-Chinese Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00023.ME.156</GIIN>
        <FINm>Zhejiang Wuyi Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00024.ME.156</GIIN>
        <FINm>Zhejiang Jiangshan Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00025.ME.156</GIIN>
        <FINm>Zhejiang Chunan Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IKPK5.00026.ME.156</GIIN>
        <FINm>Zhejiang Lishui Liandu Jianxin Rural Bank Company Limited</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IM5Y5.99999.SL.826</GIIN>
        <FINm>EBI Portfolios Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5INNB4.99999.SL.442</GIIN>
        <FINm>Fluitec S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5INS2U.00000.LE.124</GIIN>
        <FINm>La Capitale assureur de l'adm. publique</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5INS3S.99999.SL.392</GIIN>
        <FINm>Aichichuuou Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5INU3U.99999.SL.831</GIIN>
        <FINm>Asset Holdings Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IN6PG.99999.SL.124</GIIN>
        <FINm>Curvature Fund LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPIG2.99999.SL.831</GIIN>
        <FINm>Partners Group Hercules, L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IPZXF.99999.SL.048</GIIN>
        <FINm>Takaud Savings and Pensions BSC Closed</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IQN86.99999.SL.076</GIIN>
        <FINm>FIP SOCCER BR1</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IQR45.99999.SL.136</GIIN>
        <FINm>Map 144 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IQSEA.99999.SL.136</GIIN>
        <FINm>Anthracite Balanced Company (R-26) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IQZIP.99999.SL.826</GIIN>
        <FINm>Elsie Louise Haynes Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IRJHL.99999.SL.040</GIIN>
        <FINm>S1300P</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IRVIE.99999.SL.136</GIIN>
        <FINm>Maples Trustee Services Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IR1GP.99999.SL.832</GIIN>
        <FINm>Woodsyde Trust Company Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IR130.99999.SL.156</GIIN>
        <FINm>Shanghai Aozhan Invest Consulting CoLtd</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IR4D3.00000.SP.092</GIIN>
        <FINm>Veritas Administration Ltd. Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ITCFT.99999.SL.826</GIIN>
        <FINm>Aberdeen Asian Smaller Cos Inv Trust PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IT2TJ.99999.SL.826</GIIN>
        <FINm>Rosamond Von Sternbergs 2013 Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IT5G6.99999.SL.136</GIIN>
        <FINm>SCULPTOR CAYMAN HOLDINGS LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IUDE6.99999.SL.826</GIIN>
        <FINm>The Station Road Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IUEEA.99999.SL.112</GIIN>
        <FINm>BROSTOCK</FINm>
        <CountryNm>BELARUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IUIQN.99999.SL.372</GIIN>
        <FINm>SpectraLegal Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IUMB8.99999.SL.643</GIIN>
        <FINm>RFA Bank</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IUV2Z.99999.SL.756</GIIN>
        <FINm>Absolute Invest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IVWNH.99999.SL.136</GIIN>
        <FINm>Aravis Venture 1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IV7L7.99999.SL.826</GIIN>
        <FINm>C S Crawley Will Trust Lloyds Appointed</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IWC8K.99999.SL.092</GIIN>
        <FINm>Crestview Capital Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IWX7N.99999.SL.704</GIIN>
        <FINm>Dai-ichi Life Vietnam, Limited.</FINm>
        <CountryNm>VIET NAM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IWX76.99999.SL.826</GIIN>
        <FINm>Rochelle Shaw Dec'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IXCJS.99999.SL.250</GIIN>
        <FINm>Abelio-SR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IXFDS.99999.SL.360</GIIN>
        <FINm>Batavia Proteksi Cemerlang 5</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IXKTW.99999.SL.136</GIIN>
        <FINm>Rongtong Overseas China Opportunity SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IXQVK.99999.SL.756</GIIN>
        <FINm>Pierce Financial Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IXRCK.99999.SL.392</GIIN>
        <FINm>Minoh SC Tokumei Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IXV2X.99999.SL.292</GIIN>
        <FINm>Dharma Fund PCC Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IYGAB.99999.SL.136</GIIN>
        <FINm>Cortex Global Fund Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IYKSX.99999.SL.136</GIIN>
        <FINm>Green Core Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IZDFS.00000.SP.036</GIIN>
        <FINm>DIXON ADVISORY &amp; SUPERANNUATION SERVICES LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IZIYV.99999.SL.752</GIIN>
        <FINm>JRS Asset Management AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IZJCY.99999.SL.826</GIIN>
        <FINm>Mrs D Akerib 1984 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5IZT6X.00000.SP.442</GIIN>
        <FINm>Argos Soditic Partners</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I0B2Y.99999.SL.136</GIIN>
        <FINm>ALM V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I09AT.99999.SL.250</GIIN>
        <FINm>CPR Oblig</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I1EQN.00000.SP.124</GIIN>
        <FINm>Sarona Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I1LPF.99999.SL.831</GIIN>
        <FINm>Partners Group Access 117 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I1S9Z.99999.SL.092</GIIN>
        <FINm>UbezTT Ontl Invt Holdings BVI Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I13KA.99999.SL.348</GIIN>
        <FINm>Duna Takarek Bank Zrt</FINm>
        <CountryNm>HUNGARY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I2KH1.99999.SL.826</GIIN>
        <FINm>BJ Clark 1990 Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I3D31.99999.SL.584</GIIN>
        <FINm>First Series of HLDR Fund I MI LLC</FINm>
        <CountryNm>MARSHALL ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I33AU.99999.SL.136</GIIN>
        <FINm>YSOF II-B BC Taxable Subsidiary, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I37GU.99999.SL.076</GIIN>
        <FINm>TACTO FIC DE FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I39SG.00000.LE.756</GIIN>
        <FINm>Privatbank Von Graffenried AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I39SG.00001.ME.756</GIIN>
        <FINm>Von Graffenried &amp; Partner AG, Biel</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I39SG.00002.ME.756</GIIN>
        <FINm>Von Graffenried &amp; Partner AG, Brig</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I39SG.00003.ME.756</GIIN>
        <FINm>Von Graffenried &amp; Partner AG, Zuerich</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I39SG.00004.ME.756</GIIN>
        <FINm>Von Graffenried Holding AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I4FEF.99999.SL.276</GIIN>
        <FINm>Sparkasse Muldental</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I4F9B.99999.SL.832</GIIN>
        <FINm>Activum SG Feeder Fund II L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>SL Capital Partners LLP</FINm>
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    </FinancialInstitution>
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        <FINm>Crowncharm Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Invesco Japan Eq Adv Fund  - Public</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Armajaro Global Financials Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I705A.99999.SL.999</GIIN>
        <FINm>Ibina Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I8P4M.99999.SL.136</GIIN>
        <FINm>Conatus Capital Long Opp Overseas Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5I8VE1.99999.SL.136</GIIN>
        <FINm>AMIATA VENTURE PARTNERS (CAYMAN ISLAND) LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Jumar Allocation Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JAFJQ.99999.SL.136</GIIN>
        <FINm>LSV Multi-Strategy Offshore Fund, Ltd.</FINm>
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    <FinancialInstitution>
        <GIIN>5JAJYF.99999.SL.826</GIIN>
        <FINm>Geoffrey Bone Discretionary Trust 2010</FINm>
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        <GIIN>5JAX65.99999.SL.060</GIIN>
        <FINm>Emerging Manager PF-Binjai Hill Seedling</FINm>
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        <GIIN>5JBL21.00000.LE.442</GIIN>
        <FINm>Partners Group Global RE 2008 SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JBL21.00001.ME.831</GIIN>
        <FINm>Partners Group Global RE 2008, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JBQAM.99999.SL.392</GIIN>
        <FINm>M&amp;K TMK</FINm>
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    </FinancialInstitution>
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        <GIIN>5JB6VB.99999.SL.136</GIIN>
        <FINm>HarbourVest Partners VIII-Cayman Buyout Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JC64Z.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners I U.S., LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JEAR6.99999.SL.276</GIIN>
        <FINm>Volksbank Wewelsburg-Ahden eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
        <GIIN>5JEPZ2.99999.SL.442</GIIN>
        <FINm>J.P. Morgan Multi-Manager Strategies Fund - Diversified Holdings</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JFECP.99999.SL.442</GIIN>
        <FINm>IFP Investment Management S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JFLCR.99999.SL.826</GIIN>
        <FINm>Horninghaven Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JFVZX.99999.SL.076</GIIN>
        <FINm>POMPONESCO FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JFY63.99999.SL.036</GIIN>
        <FINm>NEWSOUTH INNOVATIONS PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>5JF2JT.99999.SL.826</GIIN>
        <FINm>Ferroners Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JF48V.99999.SL.136</GIIN>
        <FINm>Goldman Sachs Dynamic Tail Risk Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>MCB Settlement Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JGSAQ.99999.SL.076</GIIN>
        <FINm>TENDENCIA PRIME MULTISTRATEGY FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JG4IK.99999.SL.826</GIIN>
        <FINm>Mrs S Coleridge Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JHJ13.00000.LE.060</GIIN>
        <FINm>ARCHSTONE HOLDINGS GERMANY LTD</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JHJ13.00013.ME.060</GIIN>
        <FINm>ARCHSTONE LT HOLDINGS GERMANY LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JHUTM.99999.SL.136</GIIN>
        <FINm>Focus Sigma Fund-Series 1</FINm>
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    </FinancialInstitution>
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        <GIIN>5JH318.99999.SL.276</GIIN>
        <FINm>Spreewaldbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JH6IU.00000.SP.442</GIIN>
        <FINm>ICG Senior Debt Partners</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JH63A.00000.SP.554</GIIN>
        <FINm>J.P. Morgan Trust Company (New Zealand) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JIDXS.99999.SL.136</GIIN>
        <FINm>Blackstone Energy Family Investment Partnership (Cayman) SMD L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JIRRP.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2014-9</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>5JJHT3.99999.SL.826</GIIN>
        <FINm>Susan Clark Number 1 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JLTCB.99999.SL.826</GIIN>
        <FINm>C W Batt Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>5JMB1D.99999.SL.076</GIIN>
        <FINm>CNARA FIM CP INVESTIMENTO NO EXT</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>5JMIVQ.99999.SL.196</GIIN>
        <FINm>Growth (Europe) CCC 08-10 Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JMLS5.00000.LE.840</GIIN>
        <FINm>Genworth Financial, Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JMZV6.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #2</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JM2GJ.99999.SL.372</GIIN>
        <FINm>Crown Private Equity plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <FINm>The Golden Hill Trust</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JM70V.00000.LE.442</GIIN>
        <FINm>Exeter/Phoenix Investment Partnership II S.C.S.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JM70V.00001.ME.442</GIIN>
        <FINm>Exeter Phoenix Investment II Holdco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JM70V.00002.ME.372</GIIN>
        <FINm>Exeter Ireland Property Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JNGI4.00000.SP.076</GIIN>
        <FINm>SLW Corretora de Valores e Cambio Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JN5JK.99999.SL.040</GIIN>
        <FINm>Strategy Return</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JN67A.99999.SL.690</GIIN>
        <FINm>Spera International Inc</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JN9TR.99999.SL.136</GIIN>
        <FINm>Mercury Media Holdings Finance I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JPETA.99999.SL.724</GIIN>
        <FINm>FONDITEL DINERO, F.I.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>5JPVCT.99999.SL.826</GIIN>
        <FINm>SANDOWN GOLD 2012-1 PLC</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JP4VT.99999.SL.756</GIIN>
        <FINm>Saffery Champness Suisse S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JP43H.99999.SL.136</GIIN>
        <FINm>Melfont Investments Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JP6LG.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Altschweier eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>5JQSV1.99999.SL.136</GIIN>
        <FINm>MY-PBI US Credit Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5JQ1XT.99999.SL.826</GIIN>
        <FINm>Life Britannia Second LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JRBLH.99999.SL.372</GIIN>
        <FINm>The Sanderson International Value Fund I</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JRB2A.99999.SL.136</GIIN>
        <FINm>StepStone K Strat Opportunities Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JRMFN.00000.SP.832</GIIN>
        <FINm>St James House Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JRQET.99999.SL.060</GIIN>
        <FINm>Codan Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JRS81.00000.LE.682</GIIN>
        <FINm>AL Rajhi Banking&amp;Investment Corp.</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JRS81.00001.ME.414</GIIN>
        <FINm>Al Rajhi Bank Kuwait</FINm>
        <CountryNm>KUWAIT</CountryNm>
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        <GIIN>5JRS81.00002.ME.458</GIIN>
        <FINm>Al Rajhi Banking&amp;Investment Corporation(Malaysia)</FINm>
        <CountryNm>MALAYSIA</CountryNm>
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        <GIIN>5JRS81.00003.ME.400</GIIN>
        <FINm>Al Rajhi Bank Jordan Branches</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JRS81.00004.ME.682</GIIN>
        <FINm>Al Rajhi Capital</FINm>
        <CountryNm>SAUDI ARABIA</CountryNm>
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        <GIIN>5JR28L.99999.SL.344</GIIN>
        <FINm>Wo Fung Securities Company Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>5JR4CX.99999.SL.470</GIIN>
        <FINm>SphereInvest Global UCITS SICAV Plc</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JR6P6.99999.SL.044</GIIN>
        <FINm>GRG INVESTMENT FUND LTD</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>5JSD32.99999.SL.092</GIIN>
        <FINm>Autumn Tree Marketing Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JTBT0.99999.SL.196</GIIN>
        <FINm>MMG TRUST (CYPRUS) LTD</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JTYLE.99999.SL.136</GIIN>
        <FINm>OC 531 Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JT52P.99999.SL.076</GIIN>
        <FINm>TGC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>5JUHVG.99999.SL.124</GIIN>
        <FINm>Richter Family Office Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JUL90.99999.SL.826</GIIN>
        <FINm>Rowland Huggins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>5JUUF0.00000.SP.764</GIIN>
        <FINm>SCB Retirement Fixed Inc. Open- SCBRF</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>5JUYZG.00000.SP.554</GIIN>
        <FINm>Ace International Trust (NZ) Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JU4FK.00000.SP.832</GIIN>
        <FINm>JMP Wolseley Partner (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JU4Y8.99999.SL.756</GIIN>
        <FINm>BCGE Synchrony CH Dynamic EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JU63X.99999.SL.028</GIIN>
        <FINm>International Investment Bank Ltd.</FINm>
        <CountryNm>ANTIGUA AND BARBUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JVQWD.99999.SL.136</GIIN>
        <FINm>FORUM ASSET BASED INVESTMENT FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JVR7T.99999.SL.833</GIIN>
        <FINm>Trinity Capital plc</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>5JV1K7.99999.SL.136</GIIN>
        <FINm>US Residential Opportunity Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JV38X.99999.SL.292</GIIN>
        <FINm>AER Trading Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JWT4T.99999.SL.690</GIIN>
        <FINm>Atsawin Fund PCC Limited - Mekong Energy</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <GIIN>5JW6RW.99999.SL.826</GIIN>
        <FINm>Neptune Midco 1 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JXRMD.99999.SL.136</GIIN>
        <FINm>Lily LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JXTMC.99999.SL.832</GIIN>
        <FINm>ALTOR 2003 FUND (DUTCH NO.1) LIMITED PARNERSHIP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JX1XQ.99999.SL.136</GIIN>
        <FINm>Brighton Pillar Fundamental Investors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JX28Y.99999.SL.092</GIIN>
        <FINm>Nobhill Holdings Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JYXQI.99999.SL.276</GIIN>
        <FINm>CAM Select II GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5JY9DD.99999.SL.826</GIIN>
        <FINm>The C Walker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JZEBI.99999.SL.643</GIIN>
        <FINm>CJSC REPUBLICAN SOCIAL COMMERCIAL BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>5JZIUU.99999.SL.092</GIIN>
        <FINm>PE PO 2014-Carlyle CEP IV Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>5JZUN6.99999.SL.438</GIIN>
        <FINm>MEDEURA LIMITED</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>5J13UD.99999.SL.136</GIIN>
        <FINm>US REIT Premium Fund (For Qualified Institutional Investors Only)</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J18T6.99999.SL.276</GIIN>
        <FINm>Sparkasse Worms-Alzey-Ried</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J2IMJ.99999.SL.756</GIIN>
        <FINm>Crystal Active Trading AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J2R1Q.99999.SL.826</GIIN>
        <FINm>Geoffrey Smerdon Hewett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J23XL.99999.SL.372</GIIN>
        <FINm>SEI Global Assets The SEI AggressiveFund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J27B6.00000.SP.528</GIIN>
        <FINm>Gilde It&amp;S Beheer B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J27GB.99999.SL.092</GIIN>
        <FINm>ATU Fund Administrators BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J4H8Z.99999.SL.372</GIIN>
        <FINm>Arabella Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5J4I5R.99999.SL.360</GIIN>
        <FINm>PT MADANI SECURITIES</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <FINm>Heritage Capital Management Limited</FINm>
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        <FINm>Partners Group Access 638 L.P.</FINm>
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        <FINm>J H Heale Will Trust</FINm>
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    <FinancialInstitution>
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        <FINm>Hamilton Lane PE OS Fund VII Series B LP</FINm>
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        <GIIN>5KJQ8L.99999.SL.826</GIIN>
        <FINm>The John Bedford Bingham Will Trust</FINm>
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        <GIIN>5KJWM4.99999.SL.528</GIIN>
        <FINm>Yellow Maple Syrup II B.V.</FINm>
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        <GIIN>5KKMYD.99999.SL.250</GIIN>
        <FINm>CamGestion Emerging Perspectives</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>5KK6MI.99999.SL.724</GIIN>
        <FINm>RECONORSA BILBAO, Limited Liability Company (S.L.)</FINm>
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        <GIIN>5KLHKH.99999.SL.616</GIIN>
        <FINm>Neon Poland Sp. z o.o.</FINm>
        <CountryNm>POLAND</CountryNm>
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        <FINm>Firebird Management LLC</FINm>
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        <FINm>CSIMF Money Market CHF</FINm>
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        <FINm>Ashenden Global Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5KMRXF.99999.SL.380</GIIN>
        <FINm>Azimut Holding S.p.A.</FINm>
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        <GIIN>5KMSLA.99999.SL.392</GIIN>
        <FINm>The Koto Credit Cooperative</FINm>
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        <GIIN>5KNBWE.99999.SL.826</GIIN>
        <FINm>The Leisure Pass Group Holdings Limited</FINm>
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        <GIIN>5KNHIL.99999.SL.036</GIIN>
        <FINm>Advance Mortgage Fund</FINm>
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        <FINm>HIPOTEKARNA BANKA AD PODGORICA</FINm>
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        <FINm>K Middle East &amp; North Africa Equity Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>5KQBPX.99999.SL.531</GIIN>
        <FINm>DLJ Overseas Esc II, C.V.</FINm>
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        <FINm>Kevin McDonald's  1989 Bravo  Settlement</FINm>
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        <FINm>EMPIRE LIFE EMBLEM AGGRESSIVE GROWTH P</FINm>
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        <FINm>CCMP II Private Investors Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5KRQ4T.99999.SL.136</GIIN>
        <FINm>ANCHORAGE IO OFFSHORE MASTER III LP</FINm>
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        <GIIN>5KSF4M.99999.SL.124</GIIN>
        <FINm>Axxon Brazil Private Equity Fund A LP</FINm>
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        <GIIN>5KSGHU.99999.SL.826</GIIN>
        <FINm>The A D Gover Personal Settlement</FINm>
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        <GIIN>5KSH1X.99999.SL.060</GIIN>
        <FINm>MCP Max Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5KSSJT.99999.SL.036</GIIN>
        <FINm>AMP Riverside Plaza Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <FINm>Castle Vietnam Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>5KS7SL.99999.SL.764</GIIN>
        <FINm>Krung Thai Fixed Income FIF Enhanced</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5KS87E.99999.SL.136</GIIN>
        <FINm>Havens International Enhanced Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5KTZFJ.99999.SL.826</GIIN>
        <FINm>Equitix Fund III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>5KUCXI.99999.SL.136</GIIN>
        <FINm>RCIP-CAMARES, INC.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Maldives Islamic Bank Private Limited</FINm>
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        <GIIN>5KUW72.99999.SL.756</GIIN>
        <FINm>Ilardo &amp; Partner Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5KVVDQ.99999.SL.136</GIIN>
        <FINm>QCP GCO Equity Investors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5KVYSE.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners CLO V Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5KWUDQ.99999.SL.826</GIIN>
        <FINm>Principal Global Financial Services (Europe) Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Renaissance Capital Group Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>5KXYIV.99999.SL.136</GIIN>
        <FINm>Northwoods Capital XIV, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>GNFoods Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>5KYGS1.99999.SL.826</GIIN>
        <FINm>Underdog Group B Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>5KYQCW.99999.SL.276</GIIN>
        <FINm>VR Bank Biedenkopf-Gladenbach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>5KYRA6.99999.SL.442</GIIN>
        <FINm>Hayfin DLF LuxCo 3 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>5KY0W9.99999.SL.158</GIIN>
        <FINm>Peasant Association of East River Townsh</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>5KY2K5.99999.SL.124</GIIN>
        <FINm>AIP Phoenix II RE AIV LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Martin Currie Fund Management Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>5KZ6GZ.99999.SL.826</GIIN>
        <FINm>Frank Recruitment Group Limited</FINm>
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        <GIIN>5K0U34.99999.SL.826</GIIN>
        <FINm>M C Barker Will Trust</FINm>
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        <FINm>Investec Asset Management Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <FINm>Investec Assurance Limited</FINm>
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        <FINm>Investec Alternative Investments Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>5K0ZJL.00008.ME.710</GIIN>
        <FINm>Investec Alternative Invt 2 Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <FINm>Investec Alternative Invt 4 Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>5K0ZJL.00011.ME.710</GIIN>
        <FINm>Investec Investment Mgt Services Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5K0ZJL.00012.ME.710</GIIN>
        <FINm>Silica Financial Admin Solutions Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>5K0ZJL.00015.ME.710</GIIN>
        <FINm>Investec Credit Opportunities Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K0ZJL.00016.ME.710</GIIN>
        <FINm>Investec Credit Opportunities 2 Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K0ZJL.00017.ME.710</GIIN>
        <FINm>Investec Credit Opportunities 3 Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K0ZJL.00018.ME.710</GIIN>
        <FINm>Silica Administration Services Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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    <FinancialInstitution>
        <GIIN>5K0ZJL.00019.ME.831</GIIN>
        <FINm>Investec Assurance Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>5K1L46.99999.SL.702</GIIN>
        <FINm>Providence Equity VII Asia Holding Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>5K1P2M.99999.SL.659</GIIN>
        <FINm>Worsborough Foundation</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
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        <GIIN>5K1RLC.99999.SL.136</GIIN>
        <FINm>Pinehurst Institutional, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5K2C7R.99999.SL.756</GIIN>
        <FINm>Capital Protected AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5K2EN1.99999.SL.136</GIIN>
        <FINm>Superfund Green Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Think Investments LP</FINm>
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        <FINm>Think Investments Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5K2F9N.00002.ME.480</GIIN>
        <FINm>TIMF Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5K2F9N.00003.ME.136</GIIN>
        <FINm>TIMF LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5K2RLX.99999.SL.999</GIIN>
        <FINm>Dunbeath Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>5K2081.99999.SL.999</GIIN>
        <FINm>Ryley International LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>5K3P62.99999.SL.372</GIIN>
        <FINm>HFR Asset Management Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>5K3SDM.99999.SL.372</GIIN>
        <FINm>GE Financial Holdings</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>5K3V0L.99999.SL.136</GIIN>
        <FINm>KKR Asian Fund II Japan AIV L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5K397R.99999.SL.036</GIIN>
        <FINm>MACQUARIE FUNDS MANAGEMENT PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>5K4JGU.99999.SL.060</GIIN>
        <FINm>VENTUREVEST LIMITED II</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>PLANINTERNATIONAL HOLDINGS INC</FINm>
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        <FINm>Wiltshire Credit Opportunities Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5K5EGM.99999.SL.826</GIIN>
        <FINm>Langley deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>5K5HCI.99999.SL.136</GIIN>
        <FINm>DellaCamera Liquidating Company, Ltd</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Notowakaba Nogyo Kyodo Kumiai</FINm>
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    </FinancialInstitution>
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        <FINm>ALKHAIR INTERNATIONAL ISLAMIC BANK BERHAD</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>NBAD Private Bank Suisse SA</FINm>
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        <CountryNm>CURACAO</CountryNm>
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        <FINm>NBAD Global Multi Strategy Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>AbuDhabi National Islamic FinanceCompany</FINm>
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    </FinancialInstitution>
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        <FINm>Abu Dhabi National Leasing LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
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        <FINm>NBAD Investment Mgmt DIFC Limited</FINm>
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        <FINm>National Bank of Abu Dhabi PJSC</FINm>
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        <FINm>Geneva Wealth Capital Management SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Spinnaker Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>AJ Capital Management SA</FINm>
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    </FinancialInstitution>
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        <FINm>Stichting Instituut Gak</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Catherine Elisabeth Leslie Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>LIS ISTITUTO DI PAGAMENTO S.P.A.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>Legatum Partnership LLP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>EPF Acquisition Co 15 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>5MEKN3.99999.SL.040</GIIN>
        <FINm>RT Active Global Trend</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <FINm>Altai Capital Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Achilles Group Holdings Limited</FINm>
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    </FinancialInstitution>
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        <FINm>GMO TACTICAL OPPORTUNITIES FUND OFFSHORE</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <FINm>Elian Capital Investment Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>FESCINA Y CIA SA</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <FINm>BTG Pactual Absolute Return Master Fund,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5MF47Y.99999.SL.156</GIIN>
        <FINm>Shanghai Conti Jinen Capital Mgmt Co Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>Magnetar Constellation Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Fondaco Euro Gov Beta</FINm>
        <CountryNm>ITALY</CountryNm>
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        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Canadian Western Bank</FINm>
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        <FINm>Valiant Trust Company</FINm>
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        <FINm>Canadian Western Financial Ltd.</FINm>
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        <FINm>Adroit Investment Management Ltd.</FINm>
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        <FINm>Lee Anthony Maddison Trust</FINm>
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        <FINm>Latitude Investors L.P.</FINm>
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        <FINm>RCJ Yorke Voluntary Settlement</FINm>
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        <FINm>CRCFF BNPP AM</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M066K.99999.SL.826</GIIN>
        <FINm>Dr Gillian M Lees Trust for Stacie and Lauren</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5M2BJ0.99999.SL.040</GIIN>
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        <GIIN>5M2HA9.99999.SL.826</GIIN>
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    </FinancialInstitution>
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        <FINm>Cerberus MA Partners, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M2MX2.99999.SL.136</GIIN>
        <FINm>ALTIO NEXTGEN OPPORTUNITY FUND LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M29IL.99999.SL.292</GIIN>
        <FINm>Media Investments Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <FINm>Finanziaria Internazionale Holding Spa</FINm>
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    </FinancialInstitution>
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        <GIIN>5M3DVL.00001.ME.442</GIIN>
        <FINm>Finanziaria Internazionale Luxembourg SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>5M3DVL.00002.ME.442</GIIN>
        <FINm>ABS Funding SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M3DVL.00003.ME.380</GIIN>
        <FINm>Finanziaria Internazionale Investments Societa di Gestione del Risparmio Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M3DVL.00004.ME.380</GIIN>
        <FINm>Finvest Fiduciaria Srl</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Regent Srl societa fiduciaria</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M3DVL.00006.ME.380</GIIN>
        <FINm>Finint Spa</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5M3HJG.99999.SL.136</GIIN>
        <FINm>Tiger Global Internet Opportunities Intermediate Fund, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M31I7.99999.SL.136</GIIN>
        <FINm>Asia Merchant Capital II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M4HLR.99999.SL.826</GIIN>
        <FINm>M C Skipwith Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Heritage Corporate Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M4PNH.99999.SL.292</GIIN>
        <FINm>Kinasol Assets Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M5M9E.99999.SL.764</GIIN>
        <FINm>ONE ENHANCED FINANCIAL INSTRUMENTS 6M1</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M6LD3.99999.SL.136</GIIN>
        <FINm>ANRP Talos AIV III FC, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M6LF1.99999.SL.136</GIIN>
        <FINm>Sino Prosperity Real Estate Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M6ZPB.99999.SL.276</GIIN>
        <FINm>Volksbank Goeppingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M678D.99999.SL.136</GIIN>
        <FINm>Intermountain Pension Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5M7GY9.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #40</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5M8LJD.00000.SP.702</GIIN>
        <FINm>Barclays Wealth Trustees Singapore Limit</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>5M8NJD.99999.SL.528</GIIN>
        <FINm>EnCap International Energy IX B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5M8YRA.99999.SL.250</GIIN>
        <FINm>PAI Europe IV-B7 FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>5M83VE.00000.SP.036</GIIN>
        <FINm>Treasury Group Investment Services Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>5M9E3C.00000.LE.442</GIIN>
        <FINm>Lobster Holding Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>5M9E3C.00001.ME.442</GIIN>
        <FINm>Lobster Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>5M9G6P.99999.SL.136</GIIN>
        <FINm>Galtere Ultra Opportunity Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5M9HK7.99999.SL.826</GIIN>
        <FINm>Rev WV Awdry Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5M9YKE.99999.SL.136</GIIN>
        <FINm>Flymoto Investments Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NAFDY.99999.SL.826</GIIN>
        <FINm>London Equitable Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NALDL.99999.SL.999</GIIN>
        <FINm>Globinvest LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NAMZU.99999.SL.616</GIIN>
        <FINm>BANK SPOLDZIELCZY W TYCZYNIE</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>5NBALY.99999.SL.756</GIIN>
        <FINm>Mattheos Theocharopoulos</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Heraclia Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Monitchem Holdco 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>Alvor Properties Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <FINm>AI Avocado (Luxembourg) Finance S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>5NB7LN.99999.SL.076</GIIN>
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        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Polygon Recovery Fund GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Raiffeisenbank Schaafheim eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <CountryNm>GUERNSEY</CountryNm>
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        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Yong Rong Excellence China Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Raiffeisenbank Weiden eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NFDFJ.99999.SL.136</GIIN>
        <FINm>Map 200 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5NFMYC.99999.SL.158</GIIN>
        <FINm>Wan Dan Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>5NFNUI.99999.SL.831</GIIN>
        <FINm>Partners Group Access 109 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NGEMW.99999.SL.372</GIIN>
        <FINm>Sands Capital Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NGQAP.99999.SL.136</GIIN>
        <FINm>Paulson Real Estate Offshore Fund II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NG4KP.99999.SL.442</GIIN>
        <FINm>SKMCom Four Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NHDMW.99999.SL.031</GIIN>
        <FINm>BROKDIL-AZ LLC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
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        <FINm>Adm de Fondos de Inversion Universal SA</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
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        <FINm>MUNITA, CRUZAT Y CLARO S.A. CORREDORES DE BOLSA</FINm>
        <CountryNm>CHILE</CountryNm>
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        <FINm>WEXFORD SPECTRUM INVESTORS MAURITIUS LTD</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NIERU.99999.SL.831</GIIN>
        <FINm>CDC Holdings Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NIJCI.99999.SL.136</GIIN>
        <FINm>Placeholder 2</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NIQ3F.99999.SL.826</GIIN>
        <FINm>CCP VII Co-Investment LP F</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NIUN6.99999.SL.442</GIIN>
        <FINm>European Packaging Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NI0UF.99999.SL.832</GIIN>
        <FINm>NZ V GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NJEZ8.99999.SL.136</GIIN>
        <FINm>CS IRIS Life Fund Master Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NJR0D.99999.SL.392</GIIN>
        <FINm>Tosei Asset Advisors,Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NJ4XK.99999.SL.826</GIIN>
        <FINm>John Coombe-Tennant Massolin Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NKBES.99999.SL.372</GIIN>
        <FINm>ABR Chesapeake Ireland IV plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NKU1B.99999.SL.136</GIIN>
        <FINm>Third Avenue Global Value Offshre Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NLRFH.00000.SP.076</GIIN>
        <FINm>Monetar DTVM Ltda</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NL784.00000.SP.208</GIIN>
        <FINm>Nordea Private Equity III - GLOBAL A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NMP6A.99999.SL.528</GIIN>
        <FINm>Stichting F&amp;C Multi Man. Pac. Eq. Pass.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NMT0K.99999.SL.040</GIIN>
        <FINm>AIF Option</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NM17B.99999.SL.480</GIIN>
        <FINm>RREEF G.O.III Mauritius Two Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NNRE4.99999.SL.136</GIIN>
        <FINm>Summit Water Development, LP.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5NPXRR.99999.SL.372</GIIN>
        <FINm>DUNN WMA UCITS Fund</FINm>
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        <FINm>ABS Offshore SPC</FINm>
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    </FinancialInstitution>
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        <FINm>Perella Weinberg Partners ABV Opportunit</FINm>
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    </FinancialInstitution>
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        <FINm>Blackstone Real Estate Special Situations Associates Europe (Delaware) L.L.C.</FINm>
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    </FinancialInstitution>
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        <GIIN>5NQF03.99999.SL.076</GIIN>
        <FINm>LYNX FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NQMSQ.99999.SL.372</GIIN>
        <FINm>KKR Lending Partners (USD) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NQSTD.99999.SL.040</GIIN>
        <FINm>OBK 32-Dividende</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NRFVY.99999.SL.831</GIIN>
        <FINm>EQT III Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NR3PP.99999.SL.826</GIIN>
        <FINm>H.M.Ridley Settlement</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NR45B.99999.SL.136</GIIN>
        <FINm>Sprint Co-Invest GP Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NSMF5.99999.SL.826</GIIN>
        <FINm>R G Beatty Discretionary Trust  2004</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NSNW6.99999.SL.036</GIIN>
        <FINm>Century Australia Investments Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NS4PU.99999.SL.060</GIIN>
        <FINm>Mizzen Investments Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NTHB5.99999.SL.092</GIIN>
        <FINm>Cantrade Properties Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NTRXM.00000.SP.060</GIIN>
        <FINm>Pomor Private Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NUBRT.99999.SL.756</GIIN>
        <FINm>GTM Aquila SA</FINm>
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    </FinancialInstitution>
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        <GIIN>5NUX12.00000.LE.124</GIIN>
        <FINm>Trapeze Capital Corp.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Trapeze Asset Management Inc.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NUX12.00002.ME.124</GIIN>
        <FINm>Trapeze Value Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>5NVJ8F.00000.LE.392</GIIN>
        <FINm>GreensLedge Asia Limited,Tokyo Branch</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NV0KS.99999.SL.756</GIIN>
        <FINm>Fininvesta S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NV8EQ.99999.SL.528</GIIN>
        <FINm>Robeco Feeder Clean Tech Private Equity</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NWN8U.99999.SL.832</GIIN>
        <FINm>Henderson UK Shopping Centre Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NWYWN.99999.SL.136</GIIN>
        <FINm>Columbus Hill Opportunities Overseas Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5NXKUQ.99999.SL.136</GIIN>
        <FINm>EAC Partners Master Fund, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NXSJK.00000.LE.380</GIIN>
        <FINm>Fenera Holding S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Fenera Equity Investments Srl</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Fenera Private Equity Srl</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NXU88.99999.SL.826</GIIN>
        <FINm>The C G 2011 Discretionary Settlement</FINm>
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    </FinancialInstitution>
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        <GIIN>5NX2PX.99999.SL.831</GIIN>
        <FINm>Partners Group Access 612 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NY4TB.99999.SL.442</GIIN>
        <FINm>Luxif SICAV SIF S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NZGW8.99999.SL.826</GIIN>
        <FINm>The Mrs B M Robertson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NZMJT.99999.SL.092</GIIN>
        <FINm>DAOF III Marvel Holdings, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>5NZN65.00000.LE.826</GIIN>
        <FINm>The Rodney Albert Cuff Discretionary Settlement of 29th April 1997</FINm>
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    </FinancialInstitution>
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        <GIIN>5NZ3FA.99999.SL.372</GIIN>
        <FINm>RENASSET SELECT FUNDS PUBLIC LIMITED</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0I0E.99999.SL.136</GIIN>
        <FINm>Prentice Long/Short Equity Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0I9T.99999.SL.124</GIIN>
        <FINm>C.P.D. de Saint Eugene d'Argentenay</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0NBX.99999.SL.826</GIIN>
        <FINm>Patrick J.Gaynor Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5N0ZCG.00000.LE.442</GIIN>
        <FINm>Ninive Holdings SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0ZCG.00001.ME.442</GIIN>
        <FINm>Ninive Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N0ZCG.00002.ME.528</GIIN>
        <FINm>Ninive International BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5N0228.99999.SL.643</GIIN>
        <FINm>Bank of Development of Technologies</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
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        <GIIN>5N1CAU.99999.SL.826</GIIN>
        <FINm>Lynn Ross Settlement2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5N1ECI.00000.SP.710</GIIN>
        <FINm>Boutique Collective Investments RF Pty L</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5N1MY6.99999.SL.136</GIIN>
        <FINm>Absolute Octane Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5N2Q67.99999.SL.832</GIIN>
        <FINm>Leon Investments Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5N2492.99999.SL.136</GIIN>
        <FINm>EH Real Estate Co. Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5N3CS5.99999.SL.442</GIIN>
        <FINm>Sabatelli 3 S.a.r.l.</FINm>
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    </FinancialInstitution>
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        <GIIN>5N3S9F.00000.LE.076</GIIN>
        <FINm>Leblon Value Hedge Master Fund Ltd</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>5N4CZN.99999.SL.124</GIIN>
        <FINm>Lincluden Short Term Investment Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>5N4KKZ.99999.SL.036</GIIN>
        <FINm>Macquarie Global Infrastructure Trust II</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5N4VFP.99999.SL.060</GIIN>
        <FINm>Hamilton Private Trust Company Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5N422C.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de Saint Pierre Apotre</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5N45UD.00000.SP.832</GIIN>
        <FINm>Zurich Trust Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N5K2X.99999.SL.833</GIIN>
        <FINm>Bouilane Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>5N54ZQ.99999.SL.831</GIIN>
        <FINm>Ruby Sub North Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5N6CNB.99999.SL.643</GIIN>
        <FINm>ICIB 'RUSSITA-BANK' LTD</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>5N6E8G.99999.SL.050</GIIN>
        <FINm>Meghna Bank Limited</FINm>
        <CountryNm>BANGLADESH</CountryNm>
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        <GIIN>5N6VJ5.00000.LE.276</GIIN>
        <FINm>Concordia oeco Lebensversicherungs-AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5N6VJ5.00002.ME.276</GIIN>
        <FINm>Concordia Lebensversicherungs-AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5N6VJ5.00003.ME.616</GIIN>
        <FINm>WTUZiR Concordia Capital S.A.</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>5N60R4.99999.SL.372</GIIN>
        <FINm>Adelphi Investment Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>5N72Y7.99999.SL.831</GIIN>
        <FINm>GCI Founder Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5N8BQA.99999.SL.136</GIIN>
        <FINm>Sentosa Asian Credit Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5N88ZU.99999.SL.826</GIIN>
        <FINm>G H Harris Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5N9G7T.99999.SL.136</GIIN>
        <FINm>CIF SMAurora Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N9XZM.99999.SL.372</GIIN>
        <FINm>ScandiNotes Five PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5N90WS.99999.SL.826</GIIN>
        <FINm>K C S Edwards(deceased) Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5PACEV.99999.SL.404</GIIN>
        <FINm>FAMILY BANK LTD</FINm>
        <CountryNm>KENYA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PACRF.99999.SL.826</GIIN>
        <FINm>C&amp;C BIDCO LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5PANEE.99999.SL.999</GIIN>
        <FINm>Anicelli Enterprises LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
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        <GIIN>5PA6SW.00000.SP.764</GIIN>
        <FINm>K Enhanced FF1YW Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5PA9NI.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV. GAMMA INVESTMENT</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>5PBE41.99999.SL.136</GIIN>
        <FINm>Huizenga Managers Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5PB9T8.99999.SL.076</GIIN>
        <FINm>GERCOM REPRESENTACOES E PARTICIP LTDA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>5PCCIS.99999.SL.136</GIIN>
        <FINm>Vestar Capital Partners V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5PCJIJ.00000.SP.124</GIIN>
        <FINm>R.E.G.A.R. Gestion Privee Inc / R.E.G.A.R. Investment Management Inc</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>5PCVRU.00000.LE.204</GIIN>
        <FINm>Man IP 220 International</FINm>
        <CountryNm>BENIN</CountryNm>
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        <FINm>SM Investors Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5PC9FZ.99999.SL.528</GIIN>
        <FINm>Malin CLO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>5PDDP2.99999.SL.831</GIIN>
        <FINm>Executive Travel International Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5PDJHP.99999.SL.702</GIIN>
        <FINm>Lion-BOS Emerging Market Bond Fund</FINm>
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        <GIIN>5PEQWW.99999.SL.076</GIIN>
        <FINm>TNA CREDITO FEEDER I FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
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        <FINm>North Falcon LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>5PETTA.99999.SL.156</GIIN>
        <FINm>Zhongjiaojianyin Xiamen Equity Inv Fund</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>5PEVCR.99999.SL.756</GIIN>
        <FINm>MRB Wandelobligationen Fonds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Champion Real Estate Investment Trust</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>5PGUSQ.99999.SL.136</GIIN>
        <FINm>Double Haven Asia Credit OC Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5PH824.99999.SL.124</GIIN>
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        <GIIN>5PIE9T.99999.SL.764</GIIN>
        <FINm>UOB Global Allocation RMF</FINm>
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        <FINm>Hastings International 2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>5PI0YQ.99999.SL.826</GIIN>
        <FINm>Mrs S Higgins Will Trust - Brian's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>5PI172.99999.SL.826</GIIN>
        <FINm>Barkpine Limited</FINm>
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        <GIIN>5PJN7G.99999.SL.756</GIIN>
        <FINm>TM Trusteeship &amp; Management Services SA</FINm>
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        <FINm>ISC TRUSTEES CY LIMITED</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <GIIN>5PJY2X.99999.SL.250</GIIN>
        <FINm>STOXX EUR 600 UTILITIES EASY UCITS ETF</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>5PJ0RT.99999.SL.832</GIIN>
        <FINm>WL One Manco Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5PK2KC.99999.SL.840</GIIN>
        <FINm>Related Real Estate Rec. Fund  Feeder LP</FINm>
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        <GIIN>5PMSPX.99999.SL.826</GIIN>
        <FINm>Elizabeth Wheeler Trust</FINm>
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        <FINm>MCH Private Equity Investments SGEIC, SA</FINm>
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        <FINm>Europportunity Bond</FINm>
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        <FINm>WJR Govett 1961 Marriage Settlement</FINm>
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        <FINm>Investors Trust Assurance SPC</FINm>
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        <FINm>Projektverwaltungsgesellschaft SEVERINS WOHNEN mbH</FINm>
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        <FINm>CIMB A/C PACIFIC FOCUS CHINA FUND</FINm>
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        <FINm>HAVENPORT ASSET MANAGEMENT PTE. LTD.</FINm>
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        <FINm>BELVEDERE OFFSHORE MULTI-MANAGER FUND, LTD.</FINm>
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        <FINm>CSC Services Company S.A.</FINm>
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        <FINm>Mercer SmartPath Fund 1979 1983</FINm>
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    </FinancialInstitution>
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        <FINm>Advent Dahlia (Cayman) Limited</FINm>
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    <FinancialInstitution>
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    <FinancialInstitution>
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        <FINm>Singita Holdings International Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5PVZKJ.99999.SL.136</GIIN>
        <FINm>Select Blue Chip Hedge Funds Unit Trust</FINm>
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    </FinancialInstitution>
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        <FINm>ACA II Advisors, LLC</FINm>
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        <FINm>CREDECOOP R.L.</FINm>
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        <FINm>MetaBank</FINm>
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        <FINm>UBS ETF CH CMCI Oil ETF CHF</FINm>
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        <FINm>M Square Portfolio of Invest SPC SEG 18</FINm>
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        <FINm>Russell Investments France SAS</FINm>
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        <FINm>Industria Trust No 1 ARSN 125 862 875</FINm>
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        <FINm>DB Energy Select Fund Intl, L.P.</FINm>
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        <FINm>Aston International Limited</FINm>
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        <FINm>H C F Behrens Settlement for Algy Behrens</FINm>
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        <FINm>Amundi Iberia SGIIC SA</FINm>
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        <FINm>Turkiye Is Bankasi A.S.</FINm>
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        <FINm>UBS Securities Co. Limited</FINm>
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        <FINm>UBS Futures Co. Limited</FINm>
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        <FINm>FIMC Holdings Limited</FINm>
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        <FINm>Cinda Advance Investment (HK) Limited</FINm>
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        <FINm>P A Trust Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Citadel Finance SA</FINm>
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        <FINm>BC European Capital VIII - 25</FINm>
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        <FINm>Mondrian Investment Partners Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>5P4KHI.99999.SL.832</GIIN>
        <FINm>Abercrombie Consultants Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Baronsmead VCT 4 plc</FINm>
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        <FINm>Paine &amp; Partners Cap Fd III AIV III B LP</FINm>
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        <FINm>Seven Bridges Multi-Strategy Fund Ltd.</FINm>
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        <FINm>Tellus Real Estate II Fundo de Investime</FINm>
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        <FINm>Mrs D E D Holmes Will Trust</FINm>
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        <FINm>GoldenTree High Yield Value Fund Offshor</FINm>
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        <FINm>Helion Investment Management, LLC</FINm>
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        <FINm>Raiffeisenbank Rhein-Berg eG</FINm>
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        <GIIN>5P6LM5.99999.SL.826</GIIN>
        <FINm>Mrs SI Kreitman Will Trust - Oliver Kreitman fund</FINm>
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        <GIIN>5P732T.99999.SL.392</GIIN>
        <FINm>Okayamanishi Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>5P8SI0.99999.SL.591</GIIN>
        <FINm>Princess Business &amp; Trading SA</FINm>
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        <FINm>RAMIUS ALTERNATIVE SOLUTIONS LLC</FINm>
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        <FINm>Proventus Treuhand und Verwaltung AG</FINm>
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        <GIIN>5P92K7.99999.SL.826</GIIN>
        <FINm>Mr W R C Leet Deceased Will Trust</FINm>
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        <GIIN>5QAST7.99999.SL.756</GIIN>
        <FINm>Bank Leerau Genossenschaft</FINm>
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        <FINm>Crystal Global Master Fund L.P.</FINm>
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        <FINm>Universal Life Insurance Public Company Ltd</FINm>
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        <FINm>West CLO 2014-1 Ltd.</FINm>
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        <FINm>North Atlantic Smaller Companies Inv Tst</FINm>
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        <FINm>Consolidated Venture Finance Limited</FINm>
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        <FINm>FCPI LA BANQUE POSTALE INNOVATION 4</FINm>
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        <GIIN>5QDBA1.99999.SL.250</GIIN>
        <FINm>0ase Mannagement GmbH</FINm>
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        <FINm>Hitachi Investment Management, Ltd.</FINm>
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        <FINm>Raiffeisenbank Grosswilfersdorf eGen</FINm>
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        <FINm>RAB European Credit Opp Fund Limited</FINm>
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        <FINm>The US Equity Index Fund</FINm>
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        <FINm>Orange Lion 2013-8 RMBS B.V.</FINm>
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        <FINm>NGAM S.A.</FINm>
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        <FINm>Pyrford International Equity Fund</FINm>
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        <FINm>Investindustrial V LP</FINm>
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        <FINm>Interfund Anstalt</FINm>
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        <FINm>Mrs K E Grundy Will Trust - Andrew's Share</FINm>
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        <FINm>BH Macro Limited</FINm>
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        <FINm>Homeric Limited</FINm>
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        <FINm>Popular Tax Exempt IRA Trust</FINm>
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        <FINm>Partners Group Access 262 L.P.</FINm>
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        <FINm>Aurum Funds Limited</FINm>
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        <GIIN>5QS385.99999.SL.702</GIIN>
        <FINm>Asia Enviro Holdings II Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QTEUQ.99999.SL.036</GIIN>
        <FINm>BT Wholesale Partner Australian Shares Core 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QTE5U.99999.SL.831</GIIN>
        <FINm>Equistone General Partner LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QTLQV.99999.SL.442</GIIN>
        <FINm>ASIA LBO II LP</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QTUIZ.99999.SL.136</GIIN>
        <FINm>BDT Test Acquisition Vehicle, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QUI6L.99999.SL.076</GIIN>
        <FINm>GERAL ESTRELA FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QUJCE.99999.SL.136</GIIN>
        <FINm>Chersonese Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QUJE2.99999.SL.826</GIIN>
        <FINm>The Honourable CIC Campbell's Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QUTN2.99999.SL.392</GIIN>
        <FINm>Okinawaken Gyogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QU2XS.00000.LE.414</GIIN>
        <FINm>Arzan Financial Group for Financing and Investment</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QU2XS.00001.ME.784</GIIN>
        <FINm>Arzan Wealth DIFC Limited</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QU2XS.00002.ME.422</GIIN>
        <FINm>International Finance Company LebanonSAL</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QU2XS.00004.ME.400</GIIN>
        <FINm>International Financial Advisors Co. WLL</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QU2XS.00006.ME.818</GIIN>
        <FINm>IFA Securities Brokerage Company SAE</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QU2XS.00007.ME.414</GIIN>
        <FINm>EFG Herms IFA Financial Brokerage Co KSC</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QU2XS.00008.ME.136</GIIN>
        <FINm>HI DebtCo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QU2XS.00009.ME.136</GIIN>
        <FINm>HI EquityCo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QVJYB.99999.SL.136</GIIN>
        <FINm>Aquiline Capital Prtnrs II GP Offshr LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QVU1X.99999.SL.832</GIIN>
        <FINm>CAPITAL INVESTORS 2002 Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QVX0Z.99999.SL.392</GIIN>
        <FINm>The Toryoshinyoukumiai Crdit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QWB56.00000.LE.360</GIIN>
        <FINm>PT. TRIMEGAH SECURITIES TBK.</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QWB56.00001.ME.360</GIIN>
        <FINm>PT. TRIMEGAH ASSET MANAGEMENT</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QWD59.99999.SL.136</GIIN>
        <FINm>Litespeed Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QXPNW.00000.LE.136</GIIN>
        <FINm>Hourglass Offshore Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QXPNW.00001.ME.136</GIIN>
        <FINm>Hourglass Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QXUB8.99999.SL.136</GIIN>
        <FINm>AASF Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QX452.99999.SL.092</GIIN>
        <FINm>Farallon Capital Offshore Inv, Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QYELN.00000.SP.826</GIIN>
        <FINm>Graphite Capital General Partner VI Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QYPDV.99999.SL.832</GIIN>
        <FINm>Cambridge Innovation Capital (Jersey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QYPPZ.00000.SP.442</GIIN>
        <FINm>BG FUND MANAGEMENT LUXEMBOURG SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QYQKR.99999.SL.136</GIIN>
        <FINm>LHC Capital Blackbird Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QYX5Y.99999.SL.380</GIIN>
        <FINm>ALPI FONDI SGR S.p.A.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QZI4C.00000.SP.724</GIIN>
        <FINm>BANSABADELL INVERSION SAU, SGIIC</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QZYYJ.99999.SL.442</GIIN>
        <FINm>RF Capital</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5QZ22Z.99999.SL.136</GIIN>
        <FINm>HedgeForum SCF, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q0M99.99999.SL.703</GIIN>
        <FINm>PROXENTA Finance, o.c.p., a.s.</FINm>
        <CountryNm>SLOVAKIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q1WVT.99999.SL.442</GIIN>
        <FINm>GRAF 1 Biomass S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q2FLK.99999.SL.136</GIIN>
        <FINm>European Equities Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q2KFX.99999.SL.887</GIIN>
        <FINm>Shamil Bank of Yemen and  Bahrain</FINm>
        <CountryNm>YEMEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q26PB.99999.SL.826</GIIN>
        <FINm>PKF Cooper Parry Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q3BFM.99999.SL.376</GIIN>
        <FINm>ayalon hishtalmut maslul cahalacha</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q4DBY.99999.SL.442</GIIN>
        <FINm>Gawa Microfinance Fund SCA, SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q4MEH.99999.SL.372</GIIN>
        <FINm>RusHydro Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q4RG2.99999.SL.458</GIIN>
        <FINm>AmMetLife Takaful Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q5BZA.99999.SL.136</GIIN>
        <FINm>RAB Special Situations Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q5D57.00000.SP.826</GIIN>
        <FINm>P J Stainer Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q5LH8.99999.SL.136</GIIN>
        <FINm>CMC Capital Partners GP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5Q51C6.99999.SL.756</GIIN>
        <FINm>Reichmuth Matterhorn</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5Q53S6.99999.SL.076</GIIN>
        <FINm>PETRA VALUE FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q64DY.99999.SL.826</GIIN>
        <FINm>T N Grazebrook Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5Q7P54.99999.SL.480</GIIN>
        <FINm>African Development Partners I, LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q7TGA.99999.SL.831</GIIN>
        <FINm>EEP CMC SPV LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q76ED.99999.SL.136</GIIN>
        <FINm>Biopharma Sec. Invts III GP Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q9E1G.99999.SL.442</GIIN>
        <FINm>Luciano Barbera Holdings SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q9NGN.99999.SL.702</GIIN>
        <FINm>Supplemental Retirement Scheme (SRS)</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q9VMM.00000.LE.036</GIIN>
        <FINm>Trustees Australia Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Q9W0U.99999.SL.136</GIIN>
        <FINm>JVP International Managment Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RBAVJ.99999.SL.036</GIIN>
        <FINm>WSSP Corporate Fixed Interest Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RBC83.99999.SL.826</GIIN>
        <FINm>R S Clarke Settlement Fund for Mrs Reckitt</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RCALD.99999.SL.076</GIIN>
        <FINm>ACONCAGUA FIC FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RCE1J.99999.SL.826</GIIN>
        <FINm>S&amp;W Barro Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RCI8F.00000.SP.032</GIIN>
        <FINm>Banco Hipotecario S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RCK8Q.99999.SL.826</GIIN>
        <FINm>THE P G AXTELL RESIDUARY WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RDG0Q.99999.SL.044</GIIN>
        <FINm>DEL ESTE SHORT TERM FUND LTD.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5RDQSC.00000.LE.840</GIIN>
        <FINm>ORIX USA Corporation</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RDQSC.00001.ME.124</GIIN>
        <FINm>ORIX Financial Services Canada, Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RDQSC.00002.ME.826</GIIN>
        <FINm>Fram International Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RDQSC.00003.ME.826</GIIN>
        <FINm>ORIX Finance, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RDQSC.00004.ME.826</GIIN>
        <FINm>Houlihan Lokey Capital Holdings, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RDQSC.00005.ME.826</GIIN>
        <FINm>Houlihan Lokey Capital Asia, Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RDVQW.99999.SL.832</GIIN>
        <FINm>Affinity Trust Limited ATO The Molly Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5REE1P.99999.SL.040</GIIN>
        <FINm>VBV HTM FONDS 2</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5REQSZ.99999.SL.756</GIIN>
        <FINm>Pictet CH Instit-Swiss Real Estate Funds</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5RE2BT.99999.SL.724</GIIN>
        <FINm>TALENTA GESTION AV SA</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RE7GV.99999.SL.826</GIIN>
        <FINm>R Nevinson Settlement 2007</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RFHPJ.99999.SL.136</GIIN>
        <FINm>Vision Special Credit Opportunities ELT Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RF0DQ.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe I 'B' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RGASW.99999.SL.276</GIIN>
        <FINm>Eyewear Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RHCVH.99999.SL.136</GIIN>
        <FINm>Asuka Japanese Eq LS Offshore Trust I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RHY3S.99999.SL.831</GIIN>
        <FINm>Partners Group Access 578 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RIQJ2.99999.SL.832</GIIN>
        <FINm>Equiniti Trust Jersey Limited CLJ5130411</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RI4N5.00000.LE.826</GIIN>
        <FINm>World First UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RI4N5.00002.ME.840</GIIN>
        <FINm>World First USA Inc.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RI4N5.00003.ME.344</GIIN>
        <FINm>World First Asia Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RI4N5.00004.ME.826</GIIN>
        <FINm>World First Markets Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5RJQXJ.99999.SL.372</GIIN>
        <FINm>Paloma Global Private Equity Fund LP</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5RJ3C8.99999.SL.392</GIIN>
        <FINm>The limited Company PARK VIEW INVESTMENT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>5RK0F7.99999.SL.826</GIIN>
        <FINm>The H A R Dudley Accumulation Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RK869.99999.SL.372</GIIN>
        <FINm>Global Short-Term Inv Grade Fix Inc Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RLIUW.99999.SL.136</GIIN>
        <FINm>Brenham Offshore Management Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5RLNNX.99999.SL.392</GIIN>
        <FINm>Fujikawa Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RLY5K.99999.SL.136</GIIN>
        <FINm>Overseas CAP Partners, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5RMMEE.99999.SL.092</GIIN>
        <FINm>MSMC Fiduciaries Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RM3ZS.99999.SL.528</GIIN>
        <FINm>COOPERATIEVE RABOBANK KOP VAN NOORD-HOLLAND U.A.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RM6A5.99999.SL.136</GIIN>
        <FINm>AIJED International LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5RND6D.99999.SL.124</GIIN>
        <FINm>OCP SENIOR CREDIT FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RNTGF.99999.SL.756</GIIN>
        <FINm>JBIM-Julius Baer Physical Aluminium Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RNZGZ.99999.SL.136</GIIN>
        <FINm>LG III - A Woodford Offshore Blocker LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RQVUJ.99999.SL.372</GIIN>
        <FINm>Irish Pensions Trust Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RQ4E8.99999.SL.826</GIIN>
        <FINm>Ellie Challis Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RRB2Z.99999.SL.276</GIIN>
        <FINm>Rho Ventures IV GmbH &amp; Co Beteiligungs K</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5RRG33.00000.SP.764</GIIN>
        <FINm>K Enhanced FI3MA Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RRJ91.99999.SL.136</GIIN>
        <FINm>Sterling Macro Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>5RR03K.99999.SL.826</GIIN>
        <FINm>Henry James Stockley Intestacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5RR9RM.99999.SL.076</GIIN>
        <FINm>LOMBARDIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>5RSV21.99999.SL.826</GIIN>
        <FINm>Partners Group Two Pillars Access, L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Austrobank Overseas Panama, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <FINm>DAYCOVAL LONG SHORT MASTER FIM</FINm>
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        <FINm>Conatus Capital SPV Ltd.</FINm>
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        <FINm>Montrusco Bolton Investments Inc.</FINm>
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        <FINm>BMO Investments II Ireland Plc</FINm>
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        <FINm>LMG Insurance Public Company Limited</FINm>
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        <FINm>Berkeley Berry Birch Insurance PCC Limited</FINm>
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        <FINm>Dennis Jones Will Trust</FINm>
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        <FINm>LYXOR UCITS ETF STOXX EUROPE 600 TELECOMMUNICATIONS</FINm>
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        <FINm>Marc Nelson Personal Injury Settlement</FINm>
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        <FINm>Commander KHS Cohen's Settlement - Colin Cohen's Fund</FINm>
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        <FINm>Privatstiftung Sparkasse Rattenberg</FINm>
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        <FINm>BCP Meerwind Cayman Limited</FINm>
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        <FINm>BANCO AZTECA, S.A. INSTITUCION DE BANCA</FINm>
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        <FINm>SEED Asset Management AG</FINm>
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        <FINm>Avadis Fund - Emerging Market Debt</FINm>
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        <FINm>The Marion Newton Trust</FINm>
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        <FINm>Capita Asset Services (UK) Ltd</FINm>
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        <GIIN>5R5FWE.99999.SL.246</GIIN>
        <FINm>Pyhaselan Paikallisosuuspankki</FINm>
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        <GIIN>5R58JR.00000.SP.392</GIIN>
        <FINm>RISA Partners, Inc.</FINm>
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    </FinancialInstitution>
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        <FINm>CET Beteiligungs GmbH</FINm>
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        <GIIN>5R6YKK.99999.SL.442</GIIN>
        <FINm>Gerlach Investments Sarl</FINm>
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        <FINm>KKR Associates Europe, Limited Partnership</FINm>
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        <FINm>The A G Williams 2006 Grandchildren's Settlement</FINm>
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        <FINm>Hongkong United Dockyards Fund</FINm>
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        <FINm>Permira SCF IV L.P.1</FINm>
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        <GIIN>5R79W6.99999.SL.554</GIIN>
        <FINm>The Fidji Trust</FINm>
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        <GIIN>5R8BE2.99999.SL.831</GIIN>
        <FINm>Partners Group Access 742 L.P.</FINm>
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        <FINm>Acadia Wealth Management Ltd</FINm>
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        <FINm>J R E Sedgwick Settlement</FINm>
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        <FINm>Avelino Capital Partners, Ltd.</FINm>
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        <FINm>Mrs B A Gordon Trust for Joanna Heard</FINm>
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        <FINm>Venn Capital II LP S.C.S.</FINm>
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        <FINm>Rock Creek Glen Echo Fund, Ltd.</FINm>
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        <FINm>EUROVALOR FONDEPOSITO PLUS, FI</FINm>
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        <FINm>G F Rogers Will Trust</FINm>
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        <FINm>BlueLake Associates GmbH</FINm>
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        <FINm>Taurus CMBS (Pan Europe) 2006-3 Plc</FINm>
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        <FINm>SGAM Private Value Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>DB PE Global Select Fund II U.S.</FINm>
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        <FINm>BC European Capital VIII - 21</FINm>
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        <FINm>Vestmont Limited</FINm>
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        <FINm>Takuma PV Investment Limited Partnership</FINm>
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        <FINm>Mandarin Capital Funds SPC</FINm>
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        <FINm>Higashikawa-cho Nogyo Kyodo Kumiai</FINm>
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        <FINm>Louisbourg Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>5SEZJF.99999.SL.040</GIIN>
        <FINm>C 91</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>M.M. Warburg &amp; CO (AG &amp; Co.) Kommanditgesellschaft auf Aktien</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Bankhaus Hallbaum AG</FINm>
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        <FINm>Bankhaus Carl F. Plump &amp; CO AG</FINm>
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        <FINm>Marcard, Stein &amp; CO</FINm>
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        <FINm>Bankhaus Loebbecke AG</FINm>
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        <FINm>Schwaebische Bank AG</FINm>
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        <FINm>M.M.Warburg &amp; CO Hypothekenbank AG</FINm>
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        <FINm>Wiener Privatbank Premium Konservativ</FINm>
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        <FINm>Wolfson 1948 D Settlement - Sussman fund</FINm>
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        <FINm>Seligson Private Equity Portal Fund Limited</FINm>
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        <FINm>FOSCA II Manager S.a r.l.</FINm>
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        <FINm>NAB Aktien Schweiz</FINm>
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        <FINm>Islandbridge Multi Manager Fund</FINm>
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        <FINm>EQUI-CONVICTIONS</FINm>
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        <FINm>OConnor Emerging Markets LS Master</FINm>
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        <FINm>UK Private Equity 2004-06 LP</FINm>
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        <FINm>GO Investment Partners LLP</FINm>
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        <FINm>GO Third European Focus Fund LP</FINm>
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        <FINm>GO Fifth European Focus Fund LP</FINm>
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        <FINm>TMAM-GO Japan Engagement Fund LP</FINm>
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        <FINm>Monterey Japan Equity Master Fund</FINm>
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        <FINm>Follkirk (PTC) Limited</FINm>
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        <FINm>Apollo Eur. Strtgic Invstmnts. Hldgs, LP</FINm>
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        <FINm>Lease Collateral Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>DFJ Growth Fund 2006 Private Investors Offshore LP</FINm>
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        <FINm>Greylock IL Inv Vehicle SocialPoint Ltd.</FINm>
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        <FINm>Vinci Zafferano EM Opps MFL</FINm>
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        <FINm>Vinci Zafferano EM Opps FL</FINm>
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        <FINm>Black Diamond CLO 2012-1, Ltd.</FINm>
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        <FINm>Kondor Fund,SPC-International L S Seg Po</FINm>
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        <FINm>HIGHBRIDGE PRINCIPAL STRATEGIES - GIM, L.P.</FINm>
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        <FINm>Performa High Yield Fund (USD)</FINm>
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        <FINm>Slater Mill Loan Fund, LP</FINm>
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        <CountryNm>JAPAN</CountryNm>
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        <FINm>Nikko Asset Management Europe Ltd</FINm>
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        <FINm>Nikko AM Global Holdings Limited</FINm>
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        <FINm>Nikko Asset Management New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>Nikko AM Limited</FINm>
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        <FINm>Rumoi Shinkin Bank</FINm>
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        <FINm>MSREF IV Messorio S.a r.l.</FINm>
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        <FINm>Taiwan Business Bank</FINm>
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        <FINm>The Senator Settlement</FINm>
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        <FINm>The Mrs E A Waring Grandchildren's Settlement</FINm>
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        <FINm>The kanagawakenshikaishi Credit Union</FINm>
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        <FINm>Equistone IV Executive (France)</FINm>
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        <FINm>Evans-Lombe Heirloom Settlement</FINm>
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        <FINm>The JL Benbow Will Trust</FINm>
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        <FINm>Mrs MN Bridges Will Trust</FINm>
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        <FINm>GB Carter Life Interest Trust</FINm>
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        <FINm>Laurence Davey Discretionary Trust</FINm>
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        <FINm>BJ Dolimore Trust - Timothy J Hill</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Dr NW Gardener Trust</FINm>
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        <FINm>The EE Heard Will Trust</FINm>
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        <FINm>Mrs D Lonsdale Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Wayfarer Capital, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Minorimachi Nogyo Kyodo Kumiai</FINm>
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        <FINm>Silicon II Access L.P.</FINm>
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        <FINm>Graham Craggs Personal Injury Trust</FINm>
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        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>5THD5Z.99999.SL.292</GIIN>
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        <FINm>Mrs E E Pickering Dec'd G'children Trus</FINm>
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        <FINm>Armada Exploration Limited</FINm>
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        <CountryNm>COSTA RICA</CountryNm>
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        <FINm>Enterprise Investors Corporation</FINm>
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        <FINm>Arresa Holdings Limited</FINm>
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    </FinancialInstitution>
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        <FINm>VPB Finanz Holding AG</FINm>
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        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <FINm>IFOS Internationale Fonds Service AG</FINm>
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    </FinancialInstitution>
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        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Tricor Trident Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Merapi Consulting S.A.</FINm>
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        <FINm>LaSalle Polish Retail Venture LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Treuco Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <CountryNm>SEYCHELLES</CountryNm>
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    <FinancialInstitution>
        <GIIN>5U6JS1.00003.ME.690</GIIN>
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        <FINm>BlackRock Capital Management</FINm>
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        <FINm>Black River Emerging Mkt Fund Onshr Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>The Adelaide Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>5U7HE2.99999.SL.832</GIIN>
        <FINm>Blakelands Fund IC</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5U7LPA.99999.SL.826</GIIN>
        <FINm>Sofia Alice Elliott Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5U7S6C.99999.SL.826</GIIN>
        <FINm>Prospero Growth Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5U7V2Z.99999.SL.276</GIIN>
        <FINm>Blitz F07-dreizehn GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5U9QSL.99999.SL.092</GIIN>
        <FINm>BasNom Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5VAT9N.00000.SP.076</GIIN>
        <FINm>VC YAGO FII</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5VAVQV.99999.SL.060</GIIN>
        <FINm>Calypso Overseas, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <FINm>Mrs Edith Eliza Gregg - Discretionary Settlement 2006</FINm>
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        <FINm>The Joy Summers Trust</FINm>
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        <FINm>Banco Popular Dominicano S.A., Banco Multiple</FINm>
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        <FINm>The G T Crookes Children's Trust</FINm>
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        <FINm>Rex Finance Company Limited</FINm>
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        <FINm>The Isurugi Shinkin Bank</FINm>
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        <FINm>Slate Path Master Fund LP</FINm>
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        <FINm>Beechbrook Mezzanine II General Partners Limited</FINm>
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        <FINm>Tyrian Global Opportunities Offshore Ltd</FINm>
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        <FINm>Tyrian Global Opportunities Master, LP</FINm>
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        <FINm>BNY Cayman Fund III Ltd</FINm>
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        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>5WT007.99999.SL.136</GIIN>
        <FINm>Thompson Strategies, Ltd.</FINm>
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        <FINm>Magnetar Equity Opportunities Fund Ltd</FINm>
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        <FINm>Ward Associates Antigua Limited</FINm>
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        <FINm>Accel X Holdings Mauritius Ltd</FINm>
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        <GIIN>5WUWIH.99999.SL.826</GIIN>
        <FINm>The C Foster No. 3 Disc Settlement 2009</FINm>
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        <FINm>Bualuang Fixed Income-Term Fund 38/14</FINm>
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        <GIIN>5WU8L3.99999.SL.826</GIIN>
        <FINm>Marble Arch Residential Securitisation No.4 Parent Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>5WU9DF.99999.SL.832</GIIN>
        <FINm>Lyxor / Balyasny Atlas Enhanced Fund Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>5WVKRT.99999.SL.826</GIIN>
        <FINm>THE GIBSON NO.3 FAMILY TRUST</FINm>
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        <GIIN>5WV0K7.99999.SL.332</GIIN>
        <FINm>BANQUE NATIONALE DE CREDIT</FINm>
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        <FINm>SAFRA PREV RENDA FIXA FI RF PREVIDENCIAR</FINm>
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        <FINm>Chinchin Real Estate Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <FINm>Jupiter Dividend &amp; Growth Trust Plc</FINm>
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        <GIIN>5WZAMJ.99999.SL.060</GIIN>
        <FINm>2007 ADP Offshore Partners II, L.P.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>5WZDBV.00000.SP.826</GIIN>
        <FINm>HUTTON COLLINS PARTNERS LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Fuji Startup Ventures, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>5W0JL3.99999.SL.158</GIIN>
        <FINm>RUEIFANG DISTRICT FISHERMEN'SASSOCIATI0N</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <FINm>CAM Horizon Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>CAMHZN Master LDC</FINm>
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        <FINm>CLARITAS INFLACAO INSTITUCIONAL FIM</FINm>
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        <FINm>Vela Investors Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>5W06X8.99999.SL.276</GIIN>
        <FINm>Sparkasse Witten</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Angel Island Partners LLC</FINm>
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        <FINm>Angel Island Partners Public Equities Ma</FINm>
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        <FINm>Swisscanto CH Sel Swiss Real Estate Secs</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Caroni Holdings LLC</FINm>
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        <FINm>PineView Fund Ltd.</FINm>
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        <FINm>TigerGlobal PrivateInvestmentPtrs III LP</FINm>
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        <FINm>LAGOA FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Consonance Capital Investors LTD</FINm>
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        <FINm>K Enhanced FF6MQ Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>AB Investment Fund Ltd</FINm>
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        <FINm>Jencay Australia Investment Fund</FINm>
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        <FINm>Parama Arta PTC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5W5U73.99999.SL.442</GIIN>
        <FINm>OW Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Harriet Longman trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Credit Suisse Commod Fund Plus CH Sfr</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>banque caledonienne d'investissement</FINm>
        <CountryNm>NEW CALEDONIA</CountryNm>
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        <FINm>Lighthouse Multi-Strategy MasterFund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5W6LND.99999.SL.826</GIIN>
        <FINm>The DC Gregg A &amp; M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>5W6R2N.99999.SL.832</GIIN>
        <FINm>Lyxor / Andromeda Global Credit Fund Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5W6VZG.99999.SL.660</GIIN>
        <FINm>Intergalactic International, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
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        <GIIN>5W7EZZ.99999.SL.832</GIIN>
        <FINm>Crystal Cove Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5W7MD8.00001.ME.136</GIIN>
        <FINm>Hillair Capital Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5W7MD8.00002.ME.136</GIIN>
        <FINm>Hillair Capital Investments OffShore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5W7MXL.99999.SL.060</GIIN>
        <FINm>Brummer Multi-Strategy (Bermuda) Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>5W7N1F.99999.SL.136</GIIN>
        <FINm>J.P.Morgan Signature Fund SPC Ltd. - Custom Fund G100 Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5W8ATE.99999.SL.392</GIIN>
        <FINm>Shizuoka Capital Company Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>5W8UNE.99999.SL.276</GIIN>
        <FINm>VB Brackenheim-Gueglingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>5W83JK.99999.SL.136</GIIN>
        <FINm>Hiorient Value Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MACRO FUND NAO PADRONIZADOS</FINm>
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        <GIIN>5W8525.99999.SL.136</GIIN>
        <FINm>STRIPE 30 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5W9AR4.99999.SL.690</GIIN>
        <FINm>Beaufort Entreprise SA</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
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        <GIIN>5W9DJG.99999.SL.832</GIIN>
        <FINm>First Names Two Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5W9DTP.99999.SL.831</GIIN>
        <FINm>TDBT MLP US Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5W943R.99999.SL.060</GIIN>
        <FINm>Starfish Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5XAIZ9.99999.SL.832</GIIN>
        <FINm>The Gottex Employee Benefit Trust</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5XAMH6.99999.SL.528</GIIN>
        <FINm>MSREF V Quartz B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5XAQ6N.99999.SL.833</GIIN>
        <FINm>CW Custodians Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>5XBAPR.00000.SP.764</GIIN>
        <FINm>K Principal Protected Thai F3MDW Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5XDF7E.99999.SL.214</GIIN>
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    <FinancialInstitution>
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        <FINm>STOXX EUROPE 600 MEDIA EASY UCITS ETF</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YAPJK.99999.SL.276</GIIN>
        <FINm>formart Management GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YA24L.99999.SL.832</GIIN>
        <FINm>ROCKET ENTERTAINMENT FUND LIMITED</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Butterfield Trust New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YCCIM.99999.SL.136</GIIN>
        <FINm>Almaz Capital Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YCH5J.99999.SL.442</GIIN>
        <FINm>CBRE Global Investment Partners Global Alpha Fund Series FCP-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
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        <FINm>KBI PROPERTY FUND</FINm>
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        <FINm>General Insurance Corporation of India</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YC03D.99999.SL.430</GIIN>
        <FINm>Prosperity Maritime Co. Ltd</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YC06E.99999.SL.036</GIIN>
        <FINm>Hour-Glass Indexed Intl Shares Sector</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YC851.99999.SL.250</GIIN>
        <FINm>Ardian France S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YDABH.99999.SL.372</GIIN>
        <FINm>Stanton MBSI PLC</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YDWKF.99999.SL.344</GIIN>
        <FINm>Solid Futures Investments Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YEJP6.99999.SL.136</GIIN>
        <FINm>Springboard-Harper Technology Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YERUS.99999.SL.136</GIIN>
        <FINm>Crystal Investors LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YE1Y9.99999.SL.831</GIIN>
        <FINm>Augentius (Guernsey) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YFRFP.99999.SL.136</GIIN>
        <FINm>Fortress China Senior Care Management</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YFWAK.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Takes) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YFWM7.99999.SL.442</GIIN>
        <FINm>China District Energy SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YFY8E.99999.SL.826</GIIN>
        <FINm>Lakeview Computers Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YGIL2.99999.SL.076</GIIN>
        <FINm>DOURO FIC FI MULTIMERCADO CREDITO PRIVAD</FINm>
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    </FinancialInstitution>
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        <GIIN>5YGI0Y.99999.SL.136</GIIN>
        <FINm>SkyTop Master Fund Ltd.</FINm>
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        <GIIN>5YGTWV.99999.SL.360</GIIN>
        <FINm>PT. Waterfront Securities Indonesia</FINm>
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        <GIIN>5YGWGV.99999.SL.250</GIIN>
        <FINm>FCPI INVESTISSEMENT 3</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>5YGW1B.99999.SL.826</GIIN>
        <FINm>aberdein considine</FINm>
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        <GIIN>5YGYMT.99999.SL.826</GIIN>
        <FINm>The First Luccas Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>5YHDV3.99999.SL.372</GIIN>
        <FINm>Guggenheim Partners Europe Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YHFTQ.99999.SL.060</GIIN>
        <FINm>Bermuda Global Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YHV65.99999.SL.032</GIIN>
        <FINm>Fideicomiso F Supervielle Creditos 69</FINm>
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    </FinancialInstitution>
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        <GIIN>5YH7HS.99999.SL.124</GIIN>
        <FINm>Relay Ventures Offshore Fund I L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YIJ9W.99999.SL.344</GIIN>
        <FINm>Malahon Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YJQ13.99999.SL.392</GIIN>
        <FINm>The limited liability Company ARCADIA HT</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YJ5LB.99999.SL.196</GIIN>
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        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKDJZ.99999.SL.136</GIIN>
        <FINm>GCMS Fund SPC- Multi-Cap Seg. Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YKQ7G.99999.SL.372</GIIN>
        <FINm>Currus IV Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YK01C.99999.SL.092</GIIN>
        <FINm>Risetime Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YLE6M.99999.SL.764</GIIN>
        <FINm>Asset Plus AI Fixed Income Fund 6</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YLJGW.99999.SL.756</GIIN>
        <FINm>IFO-International Family Office SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YMA98.99999.SL.136</GIIN>
        <FINm>ISAM Multi Strategy Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YMDHF.99999.SL.826</GIIN>
        <FINm>Equitix Energy Efficiency EPS GP1 Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YML66.99999.SL.826</GIIN>
        <FINm>W H P Easterbrook Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YMR8C.99999.SL.376</GIIN>
        <FINm>Pitango Principals Fund III Israel LP</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YNGNC.99999.SL.292</GIIN>
        <FINm>Laserjet Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YNJ5S.99999.SL.136</GIIN>
        <FINm>KPCB China Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YNUF6.99999.SL.442</GIIN>
        <FINm>Private Opportunities Fund SCA SICAV SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YNUUL.99999.SL.124</GIIN>
        <FINm>Tele-Gold Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YN1J0.99999.SL.136</GIIN>
        <FINm>Symmetry Global Trading Opportunities Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YP9LK.99999.SL.084</GIIN>
        <FINm>Restonica S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YQVEB.99999.SL.826</GIIN>
        <FINm>Mrs Pamela M Weston Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YQ9ZM.99999.SL.442</GIIN>
        <FINm>Bridgepoint Europe IV Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YSEXC.99999.SL.136</GIIN>
        <FINm>BVP-III CAYMAN VII LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YSJPI.99999.SL.136</GIIN>
        <FINm>Zephyr Recovery 2004-1 Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YTHV1.00000.SP.832</GIIN>
        <FINm>Atrium Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YT6D7.00000.LE.344</GIIN>
        <FINm>SBI Hong Kong Holdings Co Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YT6D7.00001.ME.344</GIIN>
        <FINm>SBI ALA Hong Kong Co Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YT6D7.00002.ME.092</GIIN>
        <FINm>Lai Fai International BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YT6D7.00003.ME.136</GIIN>
        <FINm>Lai Fai International Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YUJ1T.99999.SL.756</GIIN>
        <FINm>Intrust</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YVGCJ.99999.SL.276</GIIN>
        <FINm>Volksbank Osnabrueck eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YVZ1U.99999.SL.528</GIIN>
        <FINm>EQT MMFC Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>5YWD8U.99999.SL.826</GIIN>
        <FINm>Reliance Bank Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YWFX9.99999.SL.528</GIIN>
        <FINm>Russia Invest BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YXF3F.99999.SL.250</GIIN>
        <FINm>Atom Bidco SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YXGS2.99999.SL.092</GIIN>
        <FINm>Cardinal Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5YXL21.99999.SL.764</GIIN>
        <FINm>Country Group Securities PCL.</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YXXUG.99999.SL.831</GIIN>
        <FINm>Total Return Fund PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5YYMUP.99999.SL.608</GIIN>
        <FINm>Globalinks Securites &amp; Stocks, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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        <GIIN>5YZIQG.99999.SL.076</GIIN>
        <FINm>TEMPO CAPITAL FIC DE FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>5Y0CV6.99999.SL.826</GIIN>
        <FINm>The Roger Graham Key deceased Will Trust 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5Y0KXH.99999.SL.136</GIIN>
        <FINm>Alternative PES 2008 Investor Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5Y0LXY.99999.SL.036</GIIN>
        <FINm>BT Active Balanced Fund - NEF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>5Y0P6R.99999.SL.826</GIIN>
        <FINm>The Leonard Stevenson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>5Y0YUQ.99999.SL.124</GIIN>
        <FINm>Hemisphere Canadian Value Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>5Y08VL.99999.SL.826</GIIN>
        <FINm>Acromas Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5Y1MXE.99999.SL.480</GIIN>
        <FINm>New Enterprise Designated Limited Investors (Mauritius),Ltd.</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>5Y1QJH.99999.SL.528</GIIN>
        <FINm>Bensell Finance III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>5Y1S1C.99999.SL.826</GIIN>
        <FINm>The Veronica Morley Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>5Y2MA1.00000.SP.832</GIIN>
        <FINm>Elian Capital Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>5Y2MF0.99999.SL.356</GIIN>
        <FINm>UCO BANK</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>5Y3HW2.99999.SL.136</GIIN>
        <FINm>Crescent Clayton Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5Y3UFJ.99999.SL.764</GIIN>
        <FINm>UOB SMART DIVIDEND-FOCUSED EQUITY FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
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    <FinancialInstitution>
        <GIIN>5Y3ZU9.99999.SL.250</GIIN>
        <FINm>SG FIP OPPORTUNITES GRAND SUD</FINm>
        <CountryNm>FRANCE</CountryNm>
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    <FinancialInstitution>
        <GIIN>5Y31SK.99999.SL.826</GIIN>
        <FINm>The Redwood Film Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>5Y35WG.99999.SL.826</GIIN>
        <FINm>Q General Partner Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>5Y4PIA.99999.SL.826</GIIN>
        <FINm>Gallagher Family Limited Partnership</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>5Y4WB4.99999.SL.442</GIIN>
        <FINm>Synapsia S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>5Y417I.99999.SL.292</GIIN>
        <FINm>Licone International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>5Y42JT.00000.LE.832</GIIN>
        <FINm>Net Transactions Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>5Y42JT.00001.ME.832</GIIN>
        <FINm>Net-Gold Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>5Y5JJF.99999.SL.136</GIIN>
        <FINm>Magnitude Sp Inv Int'l Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>5Y59VC.99999.SL.124</GIIN>
        <FINm>Borealis Power Generation Holdings Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>5Y74XG.99999.SL.832</GIIN>
        <FINm>George Capital Nottingham Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>5Y77WL.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV MULHERINVEST</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>5Y8I1D.99999.SL.196</GIIN>
        <FINm>Catapel Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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    <FinancialInstitution>
        <GIIN>5Y88LS.99999.SL.826</GIIN>
        <FINm>Dyer Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>5Y9ZLV.99999.SL.756</GIIN>
        <FINm>Bruno Walter Finance SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZAQTQ.99999.SL.832</GIIN>
        <FINm>Index Venture Associates III Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZATTH.99999.SL.554</GIIN>
        <FINm>Westpac Wholesale New Zealand Diversified Bond Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZA1P5.99999.SL.470</GIIN>
        <FINm>Commerce Finance Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZBL2U.99999.SL.136</GIIN>
        <FINm>HCP CCA Fund Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZB4R6.00000.LE.442</GIIN>
        <FINm>Advent Twilight Luxembourg 4 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>5ZB4R6.00001.ME.056</GIIN>
        <FINm>TwiBel 4 Sprl</FINm>
        <CountryNm>BELGIUM</CountryNm>
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    <FinancialInstitution>
        <GIIN>5ZB8YD.00000.LE.092</GIIN>
        <FINm>Diagonal Blue Corp.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZB8YD.00001.ME.442</GIIN>
        <FINm>Diagonal Blue Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
        <GIIN>5ZB87D.99999.SL.136</GIIN>
        <FINm>Twin Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZCN69.99999.SL.826</GIIN>
        <FINm>PEP GCO Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>5ZCQMS.99999.SL.292</GIIN>
        <FINm>Church Lane Trustees Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>RIO ASSETS FIA</FINm>
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        <FINm>Aidan Holdings Inc.</FINm>
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        <FINm>E M Hughes Discretionary Trust</FINm>
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        <FINm>Xella International sa</FINm>
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        <FINm>Ynerga</FINm>
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        <FINm>L Capital Asia 2 Sing GP Pte Ltd</FINm>
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        <FINm>SaraPro Inst Fd Bonds CHF Domestic</FINm>
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        <FINm>SCB Thailand Recovery Trigger-SCBTRTG</FINm>
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        <FINm>IBTS Financial HK Limited</FINm>
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        <FINm>Volksbank Montabaur-Hoehr-Grenzhausen eG</FINm>
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        <GIIN>5ZL83I.00001.ME.392</GIIN>
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        <FINm>Strategic Funds SPC</FINm>
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        <FINm>Prospero Re Ltd. - Cell 007</FINm>
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        <GIIN>5ZM9IS.99999.SL.832</GIIN>
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        <FINm>JPMorgan Provident Plan</FINm>
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        <FINm>Southern Pacific Securities 04-2 plc</FINm>
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        <FINm>SmartSelection - Aktien Global Strategie</FINm>
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        <FINm>Laura Black 1997 Voluntary Settlement</FINm>
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        <FINm>Bongo Capital Ltd</FINm>
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        <FINm>JFC Harvey Settlement - Fiona Engle Fund</FINm>
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        <FINm>BNP PARIBAS GENERAL PARTNER IV</FINm>
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        <FINm>China Inter Cap Corp HK AM Ltd</FINm>
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        <FINm>J.A.Hill Will Trust</FINm>
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        <FINm>The Bruce Hanton Settlement Trust</FINm>
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        <FINm>Sigma Broking Limited</FINm>
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        <FINm>Real Brasil Services SARL</FINm>
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        <FINm>Mrs R K T Berry 1989 Settlement for Simon</FINm>
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        <FINm>Elementum Re Ltd, Segregated Acct 0019-A</FINm>
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        <FINm>UFF INNOVATION - A</FINm>
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        <FINm>Trustees of Mr M I Meakin Will Trust</FINm>
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        <FINm>Pamela Furst Discretionary Will Trust</FINm>
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        <FINm>Osool ESB for Securities Brokerage</FINm>
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        <FINm>HSBC Management -Guernsey- Limited</FINm>
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        <FINm>Hedge Invest Specialist Selection Sicav</FINm>
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        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Atlantis Co-Invest 4</FINm>
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        <FINm>Zeus Private Equity Incorporated Cell Company Limited</FINm>
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        <FINm>Partners Group Access 154 L.P.</FINm>
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        <FINm>Postova banka, a.s.</FINm>
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        <CountryNm>SLOVAKIA</CountryNm>
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        <FINm>G A L S Cary Settlement for Kythe</FINm>
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        <FINm>Gresham LLP</FINm>
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        <FINm>Nevis Co-operative Credit Union Limited</FINm>
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    <FinancialInstitution>
        <GIIN>53J073.00041.ME.442</GIIN>
        <FINm>PO Co-Invest GP Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00042.ME.442</GIIN>
        <FINm>PO Co-Invest IHS SCA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00043.ME.831</GIIN>
        <FINm>Rothschild Switzerland CI Nominees Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00046.ME.250</GIIN>
        <FINm>Rothschild &amp; Cie Banque</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00047.ME.250</GIIN>
        <FINm>Rothschild &amp; Cie Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00048.ME.831</GIIN>
        <FINm>Rothschild Bank International Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00049.ME.756</GIIN>
        <FINm>Rothschild Bank AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00050.ME.826</GIIN>
        <FINm>Rothschild Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00051.ME.831</GIIN>
        <FINm>Rothschild Trust Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00053.ME.756</GIIN>
        <FINm>RBZ Fiduciary Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00054.ME.756</GIIN>
        <FINm>Rothschild Trust Schweiz AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00055.ME.756</GIIN>
        <FINm>RTS Geneva SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00056.ME.831</GIIN>
        <FINm>Rothschild Switzerland CI Trustees Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00057.ME.756</GIIN>
        <FINm>RTB Trustees AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00058.ME.831</GIIN>
        <FINm>Rothschild Corporate Fiduciary Services</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00059.ME.831</GIIN>
        <FINm>Rothschild Trust Financial Services Ltd.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00060.ME.702</GIIN>
        <FINm>Rothschild Trust Singapore Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00061.ME.124</GIIN>
        <FINm>Rothschild Trust Canada Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00062.ME.831</GIIN>
        <FINm>Rothschild Trust Canada Inc</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00063.ME.756</GIIN>
        <FINm>Rothschild Trust Canada Inc Zweig Zurich</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00064.ME.092</GIIN>
        <FINm>Rothschild BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00065.ME.136</GIIN>
        <FINm>Rothschild Trust Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00066.ME.554</GIIN>
        <FINm>Rothschild Trust New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00067.ME.380</GIIN>
        <FINm>Rothschild Wealth Management UK Milano</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00068.ME.380</GIIN>
        <FINm>Rothschild Trust Italy S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00069.ME.831</GIIN>
        <FINm>Guernsey Global Trust Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00102.ME.442</GIIN>
        <FINm>FACS C General Partner</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00247.ME.092</GIIN>
        <FINm>Master Nominees Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00250.ME.092</GIIN>
        <FINm>RB Directors Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00251.ME.092</GIIN>
        <FINm>RTB Presidents Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00252.ME.092</GIIN>
        <FINm>RTB Treasurers Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00253.ME.092</GIIN>
        <FINm>RTB Secretaries Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00254.ME.554</GIIN>
        <FINm>Arrow General Partner Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00256.ME.831</GIIN>
        <FINm>First Board Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00257.ME.831</GIIN>
        <FINm>Second Board Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00258.ME.831</GIIN>
        <FINm>Third Board Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00263.ME.136</GIIN>
        <FINm>RTC Administrators Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00264.ME.124</GIIN>
        <FINm>Rothschild Trust Protectors Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00266.ME.092</GIIN>
        <FINm>RTSing Raffles Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00267.ME.092</GIIN>
        <FINm>RTSing Marina Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00273.ME.060</GIIN>
        <FINm>Rothschild Trust Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00274.ME.702</GIIN>
        <FINm>Parthenon Singapore Pte. Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00275.ME.702</GIIN>
        <FINm>Seletar Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>53J073.00277.ME.702</GIIN>
        <FINm>RTSing Administrators Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00280.ME.702</GIIN>
        <FINm>RTSing Presidents Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00283.ME.591</GIIN>
        <FINm>Reredos Corporation</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>53J073.00288.ME.442</GIIN>
        <FINm>RPO Co-Investment Amex</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>53J073.00289.ME.092</GIIN>
        <FINm>Balzers Nominees Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>53J073.00290.ME.092</GIIN>
        <FINm>Financial Administrators Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>53J073.00292.ME.060</GIIN>
        <FINm>Continuation Private Trust Company Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>53J073.00293.ME.060</GIIN>
        <FINm>Chanla Fiduciary Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>53J073.00294.ME.060</GIIN>
        <FINm>Seefeld Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Cephas Private Trust Company Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Bellerive Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>53J073.00297.ME.060</GIIN>
        <FINm>Arosa Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>53J073.00298.ME.528</GIIN>
        <FINm>Continuation Investments NV</FINm>
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        <FINm>Third Continuation Investments S.A.</FINm>
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        <FINm>Continuation Investments Cayman Ltd</FINm>
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        <GIIN>53J073.00301.ME.756</GIIN>
        <FINm>Rothschild Private Trust Holdings AG</FINm>
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        <GIIN>53J073.00303.ME.756</GIIN>
        <FINm>Rothschilds Continuation Holdings AG</FINm>
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        <FINm>Orchidstar L.P.</FINm>
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        <FINm>Tigerlily L.P.</FINm>
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        <FINm>Darrum Limited</FINm>
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        <FINm>Helliot Limited</FINm>
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        <FINm>Elephant Sun Limited</FINm>
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        <FINm>Tiezegh Limited</FINm>
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        <FINm>Primitive Limited</FINm>
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        <FINm>Nurburgring Limited</FINm>
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        <FINm>Rothschild Holding AG</FINm>
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        <FINm>Messine Investissement</FINm>
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        <FINm>Jelutong Private Trust Company Limited</FINm>
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        <FINm>Noushka Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Magny-Cours Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>53J073.00318.ME.044</GIIN>
        <FINm>Eau Rouge Limited</FINm>
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        <FINm>Tchack Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>53J073.00320.ME.044</GIIN>
        <FINm>Channalou Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>53J073.00321.ME.044</GIIN>
        <FINm>Annacha Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>53J073.00322.ME.442</GIIN>
        <FINm>R Commodity Finance Fund General Partner</FINm>
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        <FINm>Auckland NZ Holdings Limited</FINm>
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        <FINm>Rothschild HDF Investment Solutions</FINm>
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    </FinancialInstitution>
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        <FINm>Corestar PTC Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Cotorro PTC Limited</FINm>
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        <FINm>Celtic Trustees New Zealand Limited</FINm>
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        <GIIN>53J073.00337.ME.092</GIIN>
        <FINm>Edge Holdings (PTC) Limited</FINm>
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        <FINm>Indigo Management Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>Alexander Investment Services Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Forte Dei Marmi Limited</FINm>
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        <GIIN>53J073.00342.ME.554</GIIN>
        <FINm>Odillard Limited</FINm>
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        <FINm>Stella Polaris Trust Company Limited</FINm>
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        <FINm>Ensifer FSC Ltd</FINm>
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        <FINm>Juniper PTC Limited</FINm>
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        <FINm>Re Trust Italy Srl.</FINm>
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        <FINm>Royal Trust Italy Srl</FINm>
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        <FINm>Oakbridge Holdings Ltd</FINm>
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        <FINm>Ovaulu Holdings Limited</FINm>
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        <FINm>Taveuni Holdings Limited</FINm>
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        <FINm>Stars Tower Limited</FINm>
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        <FINm>Messine Manager Investissement SAS</FINm>
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        <FINm>Shield MBCA  Limited</FINm>
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        <FINm>New Court Securities Limited</FINm>
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        <FINm>PhoenixInvest Group HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
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        <FINm>Quad OS Capital Partners II A LP</FINm>
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        <FINm>Caisse pop Desj de la Riviere du Chene</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Equation  S.A.</FINm>
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        <FINm>The Nagaoka Shinkin Bank</FINm>
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    </FinancialInstitution>
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        <FINm>Schroder Ventures Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>TRG Growth Partnership, L.P.</FINm>
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        <FINm>Sir Robert Phillis Discretionary Will Trust</FINm>
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        <FINm>ACE Life Assurance Public CompanyLimited</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>FIH Partners A/S</FINm>
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    </FinancialInstitution>
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        <FINm>FIH Leasing og Finans A/S</FINm>
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        <FINm>GP REAL ESTATE II B, L.P.</FINm>
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        <FINm>T M ILLINGWORTH'S VOLUNTARY SETTLEMENT</FINm>
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        <FINm>MBKP North Asian Oppts Ptnrs Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Erica Burke Will Trust</FINm>
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        <GIIN>56NCA5.99999.SL.826</GIIN>
        <FINm>Soar Newco Limited</FINm>
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        <GIIN>56NVLZ.99999.SL.826</GIIN>
        <FINm>IWI Oriel Global Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>56PFMC.99999.SL.480</GIIN>
        <FINm>HEC Investments</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <FINm>F D Hall Will Trust</FINm>
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        <FINm>Partners Group Access 75 L.P.</FINm>
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        <FINm>Seventh-day Adventist Hospital</FINm>
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        <FINm>Citcor Franconia Dresden III S.a r.l.</FINm>
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        <FINm>Gale Force Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>KKR Asian Fund Japan L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>56RYNX.99999.SL.076</GIIN>
        <FINm>BNP PARIBAS LA CONCORDE FI RF PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>N&amp;W Holdings (Gibraltar) Limited</FINm>
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        <FINm>VALEURS REPRESENTATIVES C</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Volksbank Lembeck-Rhade eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Sheppey Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>56UGM7.99999.SL.826</GIIN>
        <FINm>Ultima Acquisition GB Limited</FINm>
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        <FINm>GMO GLOBAL REAL RETURN (UCITS) FEEDER FUND</FINm>
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        <FINm>Farallon European Private Credit, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Pegasus Global Opportunity Fund Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Corbin Macro Fund, Ltd.</FINm>
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        <FINm>KCPS Agriculture Distribution and Market</FINm>
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        <FINm>Pollux Industry, L.P. Incorporated</FINm>
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        <FINm>J.P. Morgan Partners Global Investors (Selldown II) Luxembourg, S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>56WZ2N.99999.SL.060</GIIN>
        <FINm>PG3 Private ILS Fund Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Invesco India Bond Open for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>DFW IV-Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Palos Management Inc.</FINm>
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        <FINm>AMT Selecting Strategies Fund</FINm>
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        <FINm>IMPALA MASTER FUND LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Ohba Consulting GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>56Y60L.99999.SL.092</GIIN>
        <FINm>Everest Cap Emerging Equity Focus Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>LYNAS ASIA FUND</FINm>
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        <FINm>Vorsteher Financial Services AG</FINm>
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        <GIIN>561DGP.99999.SL.831</GIIN>
        <FINm>Cetheba GmbH</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Xander Investment Holding V, Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>AP Asia Absolute Return Fund Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Partners In Prophet Offshore LP</FINm>
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        <FINm>Northridge Holdings Limited</FINm>
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        <FINm>EquityBridge PCC Limited</FINm>
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        <FINm>The John Graham Settlement</FINm>
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        <FINm>LYRA FIC FIA</FINm>
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        <FINm>Ed. Rothschild Tricolore Rendement</FINm>
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        <FINm>Shiozawa Nogyo Kyodo Kumiai</FINm>
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        <FINm>Raiffeisenbank Oberursel eG</FINm>
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        <FINm>Credit Suisse Founder Securities Limited</FINm>
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        <FINm>Nuat International Limited</FINm>
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        <FINm>Helvetia Schw. Lebensvers.gesellschaft</FINm>
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        <CountryNm>AUSTRIA</CountryNm>
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        <CountryNm>GERMANY</CountryNm>
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        <FINm>Helvetia Vita SpA</FINm>
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        <FINm>Chiara Vita SpA</FINm>
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        <FINm>E M Ogden Settlement</FINm>
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        <FINm>E V Higgins Will Trust</FINm>
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        <FINm>LaSalle Investment Limited Pship III</FINm>
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        <FINm>Volksbank Elsterland eG</FINm>
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        <FINm>FIP ENTREPRENEURS CENTRE</FINm>
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        <FINm>Sophos Holdings Limited</FINm>
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        <FINm>BNY MELLON ARX FI REF DI LP VIII</FINm>
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        <FINm>Kagoshimaizumi Nogyo Kyodo Kumiai</FINm>
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        <FINm>Fundsmith Equity Fund</FINm>
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        <FINm>Vertex Financial Services CC</FINm>
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        <FINm>Winner Securities Co., Ltd.</FINm>
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        <FINm>Towry Investment Management Limited - The late Kenneth Joseph Bowen</FINm>
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        <FINm>Precept Investments Pte Ltd</FINm>
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        <FINm>Civic Capital Currency Master Fund Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>COVALENT CAPITAL PARTNERS INTRMDT FUNDLP</FINm>
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        <FINm>SOUTHERN WATER LIMITED</FINm>
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        <FINm>Innocap Fund SICAV plc - Krom River SF</FINm>
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    </FinancialInstitution>
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        <GIIN>58XP5J.99999.SL.528</GIIN>
        <FINm>Robeco Duurzaam Aandelen N.V.</FINm>
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        <GIIN>58YYEV.99999.SL.076</GIIN>
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        <FINm>BT Institutional Hedged Global Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <FINm>BT Institutional Global Aggr Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>LIC FIM CP INVESTIMENTO NO EXTERIOR</FINm>
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        <FINm>MBERP I-T LP</FINm>
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        <FINm>Amana Capital Ltd</FINm>
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        <FINm>Kaymana Worldwide Limited</FINm>
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        <FINm>Nighthawk Capital Cayman Limited</FINm>
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        <FINm>Caisse populaire Trillium Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>581DZH.99999.SL.092</GIIN>
        <FINm>Magic Capital Fund LTD</FINm>
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        <FINm>Oculam Investments (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>581NZ3.99999.SL.392</GIIN>
        <FINm>Nasuno Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Trafalgar Copley NZ Fund Limited</FINm>
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        <GIIN>5819EN.99999.SL.392</GIIN>
        <FINm>The Yokohama Chuo Credit Cooperative</FINm>
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        <GIIN>582PYS.99999.SL.344</GIIN>
        <FINm>Luk Fook Securities HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>AIO III FINANCE IRELAND LIMITED</FINm>
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        <FINm>Bridge Holdco 4 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>584JZ4.99999.SL.076</GIIN>
        <FINm>JGP MASTER I FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
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        <FINm>CASSA RURALE ED ARTIGIANA DI BINASCO - CREDITO COOPERATIVO S.C.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>Firebird Avrora Fund, Ltd.</FINm>
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        <FINm>TEB Yatirim A Tipi Hisse Senedi Fonu</FINm>
        <CountryNm>TURKEY</CountryNm>
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        <GIIN>587ME2.99999.SL.826</GIIN>
        <FINm>REINDERS DEATH IN SERVICE TRUST</FINm>
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        <GIIN>587N8I.99999.SL.092</GIIN>
        <FINm>JANSEN INVESTMENTS LTD</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>587T5Y.99999.SL.670</GIIN>
        <FINm>Laurence Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <FINm>JPMC Singapore Private Pension Plan</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>5886CP.99999.SL.764</GIIN>
        <FINm>CPAM APDE</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>5886E6.99999.SL.136</GIIN>
        <FINm>DFJ Israel X, L.P.</FINm>
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        <FINm>KKR Canada ULC</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>5888Y3.99999.SL.833</GIIN>
        <FINm>Sabre Management Services Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>58909I.99999.SL.764</GIIN>
        <FINm>Asian Debt Regional Bond - Dividend Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>5894A3.99999.SL.826</GIIN>
        <FINm>Ralph Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>A90</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>59AB6S.99999.SL.136</GIIN>
        <FINm>Catamaran CLO 2015-1 Ltd.</FINm>
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        <FINm>DS-Rendite-Fonds Nr. 130 Flugzeugfonds V GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>ZOO HF 3 Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>KKR Special Situations (EEA) Fund II L.P.</FINm>
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        <GIIN>59A7A9.99999.SL.831</GIIN>
        <FINm>Elysium Fund Management Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Langholm Capital Nominees Limited</FINm>
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        <FINm>Lifeline Capital Growth Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <GIIN>59BEAL.99999.SL.392</GIIN>
        <FINm>NIPPON REIT Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>59BH2X.99999.SL.092</GIIN>
        <FINm>Cambrian Europe Master Fund SPC, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>59BLEI.99999.SL.124</GIIN>
        <FINm>TN Holdings GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Alkhabeer Capital</FINm>
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        <GIIN>59BQJS.00001.ME.136</GIIN>
        <FINm>Alkhabeer PE Holdco II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>59BQJS.00002.ME.826</GIIN>
        <FINm>Clay Street Project Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>59BQJS.00003.ME.826</GIIN>
        <FINm>Alkhabeer Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Acquire Limited</FINm>
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        <FINm>Alkhabeer Liquidity Fund - Hasseen</FINm>
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        <FINm>Cadogan Square Project Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Asturtrade SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Schweizerische Treuhandgesellschaft AG</FINm>
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        <GIIN>59BR6H.00002.ME.756</GIIN>
        <FINm>Schweiz Treuhandgesellschaft Bern AG</FINm>
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        <FINm>Azura AG</FINm>
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        <FINm>Intermutual Services Limited</FINm>
        <CountryNm>BRITISH INDIAN OCEAN TERRITORY</CountryNm>
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        <FINm>Fidius Services Limited</FINm>
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        <GIIN>59BR6H.00007.ME.086</GIIN>
        <FINm>Arx Services Ltd.</FINm>
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        <GIIN>59BR6H.00008.ME.086</GIIN>
        <FINm>Pax Trustees Ltd.</FINm>
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        <GIIN>59BR6H.00009.ME.086</GIIN>
        <FINm>Leo Services Ltd.</FINm>
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        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>Canadian Equity Fund</FINm>
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        <FINm>Miss June Spilsbury Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>RSI ACTIONS EUROPEENNES 4</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <CountryNm>THAILAND</CountryNm>
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        <FINm>Portfolio Advisors Sec Fund II Offsh LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Premium Point Master New Issue Opportuni</FINm>
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        <FINm>Raine Associates I AIV Cayman LP</FINm>
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        <FINm>HIGHBRIDGE LONG/SHORT EQUITY FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Highbridge Long/Short Equity Master Fund, L.P.</FINm>
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        <FINm>Bank Windhoek Holdings</FINm>
        <CountryNm>NAMIBIA</CountryNm>
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        <FINm>Intellect Investments Namibia</FINm>
        <CountryNm>NAMIBIA</CountryNm>
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        <FINm>BW Finance</FINm>
        <CountryNm>NAMIBIA</CountryNm>
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        <FINm>Welwitschia Insurance Brokers</FINm>
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        <FINm>The Jocelyn Gibbs' No1 Trust</FINm>
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        <FINm>State Bank of India Canada</FINm>
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        <FINm>Caisse pop Desj. de Havre Saint Pierre</FINm>
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        <FINm>Plenus Mezzanine Fund Cayman, L.P.</FINm>
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        <FINm>LYXOR UCITS ETF FTSE ATHEX LARGE CAP</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Longwood Offshore, Ltd.</FINm>
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        <FINm>Caisse D. Lac des Nations de Sherbrooke</FINm>
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        <FINm>Bovay &amp; Partenaires SA</FINm>
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        <FINm>Iberinvest Establishment</FINm>
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        <FINm>Century Land Limited JV</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Sterling Global Funds Ltd</FINm>
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        <FINm>Highland VI - CAS A Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Talbot Bridge Trading Limited</FINm>
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        <FINm>Kinsale Capital Management Funds plc</FINm>
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        <FINm>PAI Europe IV-A FCPR</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Marcato International Ltd.</FINm>
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        <FINm>The Asian Wealth Fund</FINm>
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        <FINm>D A Reid 1963 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <CountryNm>CANADA</CountryNm>
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        <FINm>Squarepoint Intermediate, L.P.</FINm>
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        <FINm>Alyeska Master Fund, L.P.</FINm>
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        <FINm>Indus PacifiChoice Fund, Ltd.</FINm>
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        <FINm>Monterey Capital III SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>FLORAM SARL</FINm>
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        <CountryNm>PAKISTAN</CountryNm>
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        <FINm>Metacapital Mortgage Opportunities Fund</FINm>
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        <FINm>GRT Nottingham LIFT Midco (No 1) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Morgan Stanley HP/Millennium Int'l, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>PineBridge Investments Asset Management</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>The Universal Finance Holding Ltd</FINm>
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        <GIIN>6BHD36.99999.SL.826</GIIN>
        <FINm>Winton Capital Group Ltd</FINm>
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        <FINm>Vesinora Corp.</FINm>
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        <FINm>GGCOF IRA CO-INVEST, LP</FINm>
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        <FINm>Petal Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>6BIMWR.99999.SL.832</GIIN>
        <FINm>G.B. Directors 2 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <CountryNm>IRELAND</CountryNm>
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        <GIIN>6BI5KS.99999.SL.832</GIIN>
        <FINm>Wainbridge Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Lara Crouch Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Tricor Reinsurance Company Ltd.</FINm>
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        <FINm>Atlantic Securities Ltd</FINm>
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        <FINm>North Pacific Bank,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Hilton Capital Master Fund LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6BNC69.00001.ME.136</GIIN>
        <FINm>HILTON CAPITAL FUND, SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Dunedin International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>The Trustees of Mrs A L Hoare No 2 Settlement</FINm>
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        <GIIN>6BNYT4.99999.SL.250</GIIN>
        <FINm>JG Capital Management</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Credit Financier sal</FINm>
        <CountryNm>LEBANON</CountryNm>
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        <FINm>SEB AG</FINm>
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    </FinancialInstitution>
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        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
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        <FINm>SEB AB S.A. Luxembourg Geneva Branch</FINm>
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    </FinancialInstitution>
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        <GIIN>6BRL9A.00039.ME.246</GIIN>
        <FINm>Skandinaviska Enskilda Banken Hel Branch</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BRL9A.00040.ME.208</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>AS SEB Banka</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>AS SEB VARAHALDUS</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>UAB SEB investiciju valdymas</FINm>
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    </FinancialInstitution>
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        <GIIN>6BRL9A.00045.ME.804</GIIN>
        <FINm>PJSC SEB Corporate Bank</FINm>
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    </FinancialInstitution>
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        <FINm>Mariner Investment Group, LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BR3HH.99999.SL.076</GIIN>
        <FINm>VITORIA FUNDO INVESTIMENTO MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BTILZ.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Abtenau-Russbach</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BTMQK.99999.SL.048</GIIN>
        <FINm>Global Opportunistic Fund - II</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>6BT07D.00000.SP.840</GIIN>
        <FINm>NCH Capital Inc.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BUCCD.99999.SL.292</GIIN>
        <FINm>Ingleway Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>6BUE4I.00000.LE.400</GIIN>
        <FINm>Tantash Investment Group</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BUE4I.00002.ME.400</GIIN>
        <FINm>Istithmar for Financial services</FINm>
        <CountryNm>JORDAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>6BUFVZ.99999.SL.831</GIIN>
        <FINm>BWE General Partner, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BUNRP.99999.SL.276</GIIN>
        <FINm>HCI Private Equity II Expansion GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>6BURAD.99999.SL.826</GIIN>
        <FINm>Baring English Growth Fund (Midlands) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BVVKC.99999.SL.438</GIIN>
        <FINm>Monte Christallo Foundation</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BWRSI.99999.SL.040</GIIN>
        <FINm>OBK 4</FINm>
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    </FinancialInstitution>
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        <FINm>Heyokha Master</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6BXQ6K.99999.SL.136</GIIN>
        <FINm>RAL Offshore Cayman IA Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BXV5R.99999.SL.136</GIIN>
        <FINm>CDP WTN Diversified Strat Fd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BX8PV.99999.SL.831</GIIN>
        <FINm>Chiron Guernsey Holdings L.P. Inc.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>6BYA19.99999.SL.442</GIIN>
        <FINm>Kyarra Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>6BYWJG.99999.SL.092</GIIN>
        <FINm>Northern Light Event Trading Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6BZ4DN.99999.SL.076</GIIN>
        <FINm>PATRIA MULTIMANAGER FIM CRED PRIV INV EX</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>6B0XIH.99999.SL.470</GIIN>
        <FINm>Griffiths and Associates Advisory Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B1IZ6.99999.SL.832</GIIN>
        <FINm>CVC Capital Partners Strategic Opportunities GP A Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B1SE1.99999.SL.442</GIIN>
        <FINm>Baring Russia Fund SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B2FBS.99999.SL.158</GIIN>
        <FINm>Fenyuan Farmer's Association</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B2WJP.99999.SL.136</GIIN>
        <FINm>PP V PBF Incentive Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B29AN.99999.SL.840</GIIN>
        <FINm>Vivo Ventures VII Affiliates Fund, L.P.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B29QJ.99999.SL.554</GIIN>
        <FINm>KVB Kunlun New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B3YBU.99999.SL.136</GIIN>
        <FINm>Marker Lantern Management Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B30R7.99999.SL.826</GIIN>
        <FINm>Graphite Capital SGP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B4BKX.99999.SL.826</GIIN>
        <FINm>Stanley Ellis, deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B4MAJ.99999.SL.136</GIIN>
        <FINm>Hopson Asset Holdings, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B4SUY.99999.SL.136</GIIN>
        <FINm>Asiya Panda Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B6IRW.99999.SL.826</GIIN>
        <FINm>Royal London Japan Tracker Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B6I33.99999.SL.826</GIIN>
        <FINm>Barbara Fogarty Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B6JMA.99999.SL.076</GIIN>
        <FINm>SINAF RFCP FIC FIM CReDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>6B6NFF.99999.SL.136</GIIN>
        <FINm>Cerberus CT Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6B66J0.99999.SL.831</GIIN>
        <FINm>BECAP12 SPOT Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B7JVD.99999.SL.276</GIIN>
        <FINm>DS-Rendite -Fonds Nr. 72 MT Olympia GmbH &amp; Co. Tankschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>6B77Y8.99999.SL.124</GIIN>
        <FINm>TriVest Wealth Counsel Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>6B79R7.99999.SL.076</GIIN>
        <FINm>Banco A J Renner</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B8U30.99999.SL.136</GIIN>
        <FINm>LS XI A GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6B81QB.99999.SL.784</GIIN>
        <FINm>Guidance ATEL G.L.I. Financing Fund Ltd</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>6B9D28.99999.SL.136</GIIN>
        <FINm>Winton Diversified Strategy Mstr Fnd Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6B9JS6.99999.SL.826</GIIN>
        <FINm>THE SAMUEL 2000 TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>6B9MHY.99999.SL.566</GIIN>
        <FINm>Kakawa Discount House Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>6B9PYY.99999.SL.392</GIIN>
        <FINm>Hoxsin Bussan Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>Askari Investment Management Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CAVKQ.99999.SL.442</GIIN>
        <FINm>RE ENERGY CAPITAL SCA SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CBEB4.99999.SL.392</GIIN>
        <FINm>The Saitamaken Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CBTV3.99999.SL.392</GIIN>
        <FINm>Usuiannaka Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>6CC1BK.99999.SL.826</GIIN>
        <FINm>The Freda Rose Stubbs Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CDF8U.99999.SL.372</GIIN>
        <FINm>Waterside Investment Fund plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CDGG5.99999.SL.136</GIIN>
        <FINm>Limerock III Capital Note, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CDJNM.99999.SL.480</GIIN>
        <FINm>Orisen MedTech Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CEKVQ.99999.SL.136</GIIN>
        <FINm>Tarascon Asia Absolute Fund Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CFBSP.99999.SL.092</GIIN>
        <FINm>GREENFIELD ESTATES LTD.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CFHHE.99999.SL.831</GIIN>
        <FINm>INNOVATIS PCC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CFWFG.99999.SL.136</GIIN>
        <FINm>Brasidas Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CGPZ0.00000.SP.092</GIIN>
        <FINm>Sponsor S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CGUAB.99999.SL.136</GIIN>
        <FINm>Olifant Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CGURG.99999.SL.208</GIIN>
        <FINm>Verdane Capital VII GP ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CH2G5.00000.LE.764</GIIN>
        <FINm>Tokio Marine Life Insurance Thailand</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CH2G5.00002.ME.764</GIIN>
        <FINm>Pannasub</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CIBZQ.99999.SL.442</GIIN>
        <FINm>Invesco Pan European High Income Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CIFHL.99999.SL.076</GIIN>
        <FINm>VOLTERRA FICFI MULTIMERC CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CI8MZ.99999.SL.591</GIIN>
        <FINm>Hekla Trading Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CI9G7.99999.SL.831</GIIN>
        <FINm>Tutzing Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CJEWY.99999.SL.136</GIIN>
        <FINm>TOSCA ENTRUST FUND SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CJF0E.99999.SL.528</GIIN>
        <FINm>Wind Systems Holdings Cooperatief UA</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CJJEY.99999.SL.136</GIIN>
        <FINm>Farallon Special Situation Ptnrs V, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6CJYUM.99999.SL.826</GIIN>
        <FINm>Mrs N M Brown Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CJ93C.99999.SL.480</GIIN>
        <FINm>NLS Mauritius LLC</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CKRZI.00000.LE.124</GIIN>
        <FINm>RDA Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CKRZI.00001.ME.124</GIIN>
        <FINm>Mons Regalis Multi-Strategy LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CKRZI.00002.ME.124</GIIN>
        <FINm>Mons Regalis GP Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CK28T.99999.SL.136</GIIN>
        <FINm>Piolet Partners Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6CLH77.99999.SL.833</GIIN>
        <FINm>Doni Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>Mr AW Wagstaff 26 May 2000 Life Interest Trust</FINm>
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        <GIIN>6FPTLG.99999.SL.756</GIIN>
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        <GIIN>6FQBU3.99999.SL.826</GIIN>
        <FINm>Mrs Sheila Rennie's 2011 Family Trust</FINm>
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        <FINm>Edwards Securities Limited</FINm>
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        <FINm>Cloak Nominees</FINm>
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        <FINm>Stichting Multifund</FINm>
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        <FINm>BANQUE DE FRANCE</FINm>
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        <FINm>Pacific Synergies IV, L.P.</FINm>
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        <GIIN>6FUSFI.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Covertix) L.P.</FINm>
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        <FINm>Marriott Isle of Man Limited</FINm>
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        <FINm>Bataszek es Videke Takarekszovetkezet</FINm>
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        <FINm>Vitabank Inc.</FINm>
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        <GIIN>6FWF98.99999.SL.831</GIIN>
        <FINm>Coller Private Equity PartnersVI Limited</FINm>
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        <FINm>UL Dynamicky</FINm>
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        <FINm>HSBC Global Asset Management -Hong Kong</FINm>
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        <FINm>The Anvil Trust</FINm>
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        <FINm>InfraRed UK Retail General Partner Ltd</FINm>
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        <FINm>Zheng He Finance S.A.</FINm>
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        <FINm>Arabeya Online for Securities Brokerage</FINm>
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        <FINm>GUARD MACRO MASTER FUND</FINm>
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        <FINm>3 Banken Long Term Eurobond-Mix</FINm>
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        <FINm>ElektroPower Sarl</FINm>
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        <FINm>ElektroPower Investments BV</FINm>
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        <FINm>Foinavon SICAV plc</FINm>
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        <FINm>Morgan Stanly HP/Ivry Flgshp Offsh Fd LP</FINm>
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        <FINm>JSC Asset Management Company Compass</FINm>
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        <GIIN>6ISUUX.00007.ME.724</GIIN>
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        <FINm>Amex Bank of Canada</FINm>
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        <FINm>American Express Services Europe Limited - Branch - Finland</FINm>
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        <GIIN>6IS91N.99999.SL.136</GIIN>
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        <FINm>3218431 NOVA SCOTIA LIMITED</FINm>
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        <FINm>Champ Limited</FINm>
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        <FINm>Beijing Rural Commercial Bank Co., Ltd.</FINm>
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        <FINm>Raiffeisenbank Gilching eG</FINm>
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        <FINm>KKR Asian Fund II ROK Feeder L.P.</FINm>
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        <GIIN>6IU362.99999.SL.158</GIIN>
        <FINm>LIN BIAN FARMER'S ASSOCIATION</FINm>
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        <FINm>Octagon Loan Funding, Ltd.</FINm>
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        <FINm>AGRIA Belapatfalva Takarekszovetkezet</FINm>
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        <FINm>Societe Industrielle HMM</FINm>
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        <FINm>Sylvan Limited</FINm>
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        <FINm>Dymon Asia Macro Fund</FINm>
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        <FINm>LECCA VALUATION FIC FI ACOES</FINm>
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        <FINm>Sheng Yuan Securities Limited</FINm>
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        <GIIN>6IX01P.99999.SL.156</GIIN>
        <FINm>SHANDONG ZHANGDIAN RURAL COMMERCIAL BANK CO.,LTD</FINm>
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        <GIIN>6IX3K7.99999.SL.831</GIIN>
        <FINm>Conversion Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>6IYNHK.99999.SL.826</GIIN>
        <FINm>N H Clarke Will Trust</FINm>
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        <FINm>Canadia Bank Plc.</FINm>
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        <FINm>Harvest Partners IV GmbH &amp; Co. KG</FINm>
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        <GIIN>6I5LNG.99999.SL.826</GIIN>
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        <FINm>KEPLER Value Aktienfonds</FINm>
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        <FINm>PM Manager Fund, SPC - Seg. Portfolio 15</FINm>
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        <FINm>VR-Bank Kreis Steinfurt eG</FINm>
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        <FINm>BlackRock Capital Markets (Offshore) Partners Fund</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Cotton Hall European Opp. Partners LP</FINm>
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        <GIIN>6JCSQF.99999.SL.528</GIIN>
        <FINm>Oceanarium Asset Purchasing 1 B.V.</FINm>
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        <FINm>Lyngen Holdco Sarl</FINm>
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        <FINm>Woori Investment &amp; Securities Asia</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Oak Trust Company</FINm>
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        <FINm>Sun Capital Advisors IV, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6JF9GW.99999.SL.442</GIIN>
        <FINm>Sentinel Management Holdings SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>6JHBPC.99999.SL.136</GIIN>
        <FINm>RCP Multi-Fund Feeder IX/DII Offshore, L</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6JHIGW.99999.SL.250</GIIN>
        <FINm>BNPP 4ITALY EVOLUTION III</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>6JHNB4.99999.SL.060</GIIN>
        <FINm>Sterling Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>6JHP6P.99999.SL.826</GIIN>
        <FINm>GRT Nottingham LIFT Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6JHVZ8.99999.SL.826</GIIN>
        <FINm>Tim and Pammie Rayment Settlement Trust No 10</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6JHV8J.99999.SL.826</GIIN>
        <FINm>STARHUNTER MANAGED TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6JH5QG.99999.SL.136</GIIN>
        <FINm>MVGAF Holdings Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6JI3WD.99999.SL.372</GIIN>
        <FINm>Waverton European Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>6JI8FF.99999.SL.076</GIIN>
        <FINm>NEVADA FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>6JJ6S4.99999.SL.136</GIIN>
        <FINm>Garrison Capital Fairchild II Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6JKVHY.99999.SL.756</GIIN>
        <FINm>Imhof Boesch Aquila AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>6JKWEH.99999.SL.840</GIIN>
        <FINm>CLPF Cayman 3, Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <GIIN>6JLCY5.00000.SP.999</GIIN>
        <FINm>The OS Trust</FINm>
        <CountryNm>OTHER</CountryNm>
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        <GIIN>6JMHS2.99999.SL.040</GIIN>
        <FINm>WSS-International</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>6JMQ00.99999.SL.484</GIIN>
        <FINm>CASA DE BOLSA VE POR MAS S.A. DE C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>6JM4S3.99999.SL.643</GIIN>
        <FINm>DIB</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>6JNBPF.99999.SL.276</GIIN>
        <FINm>Paramount Real Estate Fund IV GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>6JNXEH.99999.SL.356</GIIN>
        <FINm>KIFS SECURITIES PRIVATE LIMITED</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>6JN6IJ.99999.SL.480</GIIN>
        <FINm>TQM INVESTMENT LIMITED</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>6JPEYB.99999.SL.136</GIIN>
        <FINm>Walden-Nikko India Ventures Co., LDC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6JPMV6.99999.SL.826</GIIN>
        <FINm>G F O Fox IIP Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6JQNPC.99999.SL.756</GIIN>
        <FINm>Gallus Aktien Emerging Markets</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>6JQNTE.99999.SL.092</GIIN>
        <FINm>Cambrian Japan, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>6JQU4W.99999.SL.764</GIIN>
        <FINm>Asset Plus Taweesab Fixed Income Fund 3</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>6JQ0W4.99999.SL.832</GIIN>
        <FINm>Green Park One Investment Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>6JQ738.99999.SL.832</GIIN>
        <FINm>Capital Dynamics Services Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>GS Alpha Strgy Bond Calendar Strgy Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6JR2NX.99999.SL.826</GIIN>
        <FINm>JPMorgan Global Emerging Markets Income Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6JSQHE.99999.SL.840</GIIN>
        <FINm>Jacqueline Trust III</FINm>
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        <FINm>KSF I Co-Invest L.P.</FINm>
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        <GIIN>6JT1U8.99999.SL.492</GIIN>
        <FINm>NATIO FONDS MONACO REVENUS</FINm>
        <CountryNm>MONACO</CountryNm>
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        <GIIN>6JUFB4.99999.SL.136</GIIN>
        <FINm>STRIPE 11 L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6JUSWN.99999.SL.136</GIIN>
        <FINm>Aviation Holdings I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6JU50B.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Markt Hartmannsdorf eGen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>6JVIFE.99999.SL.136</GIIN>
        <FINm>AGATE MEDICAL INVESTMENTS (CAYMAN), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6JV1U6.99999.SL.060</GIIN>
        <FINm>The Brandon Trust</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>6JWG6D.99999.SL.092</GIIN>
        <FINm>GWM Private Equity Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>6JYF86.99999.SL.832</GIIN>
        <FINm>Elian Directors (Cayman) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>6JYQRX.99999.SL.832</GIIN>
        <FINm>Elian Corporate Director (Jersey) 1 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>6JZCH2.99999.SL.756</GIIN>
        <FINm>Pictet CH-CHF Short Mid Term Bonds</FINm>
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        <GIIN>6JZ08U.99999.SL.826</GIIN>
        <FINm>City Natural Resources High Yield Trust</FINm>
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        <GIIN>6JZ41L.99999.SL.136</GIIN>
        <FINm>P2 Fund II HBSA Co-Invest AIV 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6J11VX.99999.SL.136</GIIN>
        <FINm>Tag Relative Value Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6J24FV.99999.SL.826</GIIN>
        <FINm>N Franklin No1 Discretionary Settlement</FINm>
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        <FINm>Mansard Mortgages 2007-2 plc</FINm>
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        <GIIN>6J3AXY.99999.SL.092</GIIN>
        <FINm>Cambrian Asia Master Fund SPC, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>6J3C7S.99999.SL.292</GIIN>
        <FINm>Sheldon International Inc.</FINm>
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        <GIIN>6J3GXP.99999.SL.831</GIIN>
        <FINm>Partners Group Access 543 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>6J3L69.00000.LE.136</GIIN>
        <FINm>ROW Fund I, L.P.</FINm>
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        <GIIN>6J3L69.00001.ME.591</GIIN>
        <FINm>Ansec SA</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>6J3L69.00002.ME.044</GIIN>
        <FINm>Betax Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>6J3L69.00003.ME.136</GIIN>
        <FINm>Canadian Investments Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6J3L69.00004.ME.136</GIIN>
        <FINm>Clarex Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6J3L69.00005.ME.796</GIIN>
        <FINm>Fiscella Holdings Limited</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
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        <GIIN>6J3L69.00006.ME.136</GIIN>
        <FINm>Higuamo S.A.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6J3342.99999.SL.136</GIIN>
        <FINm>Midas Equity Long Short Fund</FINm>
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        <GIIN>6J4M1F.99999.SL.136</GIIN>
        <FINm>BTOF- I Hidrovias L.L.C.</FINm>
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        <FINm>H W Balch Trust</FINm>
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        <FINm>The G C Stephens Settlement</FINm>
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        <FINm>BDS Nominees Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J5L79.00005.ME.826</GIIN>
        <FINm>Brewin 1762 Nominees Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Four Yards Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Brewin Dolphin MP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J5L79.00009.ME.832</GIIN>
        <FINm>Brewin 1762 Nominees Channel Islands Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>6J522Z.99999.SL.136</GIIN>
        <FINm>BVCF III-A, L.P.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J59YU.99999.SL.076</GIIN>
        <FINm>LUTERPREV ENTIDADE LUTERANA DE PREV PRIV</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J6PDF.99999.SL.136</GIIN>
        <FINm>Guinness Energy Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6J6QWC.99999.SL.702</GIIN>
        <FINm>CSAM Asset Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>6J6ZM7.99999.SL.458</GIIN>
        <FINm>Sun Life Malaysia Takaful Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J663H.99999.SL.136</GIIN>
        <FINm>Valiant Capital Partners Offshore, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>6J69RF.99999.SL.276</GIIN>
        <FINm>Silverfleet Capital GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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    <FinancialInstitution>
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        <FINm>Mont-Fort Diversified Portfolio</FINm>
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        <GIIN>6J9BEE.99999.SL.356</GIIN>
        <FINm>DWS Hybrid Fixed Term Fund - Series 19</FINm>
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        <GIIN>6J9I75.99999.SL.392</GIIN>
        <FINm>Leading Securities Co.,Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6J9RLK.99999.SL.060</GIIN>
        <FINm>the D Trust</FINm>
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        <FINm>NIS GANESHA S.A.</FINm>
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        <FINm>Newbury Trustee No. 1 Limited</FINm>
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        <GIIN>6KAHSK.00001.ME.344</GIIN>
        <FINm>Full Wise Industrial Limited</FINm>
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        <FINm>Lishui Full Wise Trading Limited</FINm>
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        <FINm>Shanghai Songjiang Hui Wei Asset Management Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>6KAQL8.99999.SL.792</GIIN>
        <FINm>MH Perakendecilik ve Ticaret AS</FINm>
        <CountryNm>TURKEY</CountryNm>
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        <GIIN>6KBF5B.99999.SL.826</GIIN>
        <FINm>CIS FTSE4GOOD Tracker Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>6KBGRM.99999.SL.442</GIIN>
        <FINm>Freedom Luxembourg Holdings S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>VCM V Beteiligungsgesellschaft mbH</FINm>
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        <FINm>Rongtong Global SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>PCM Global Select Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Blackstone Mezzanine GP L.L.C.</FINm>
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        <GIIN>6KDSDX.99999.SL.442</GIIN>
        <FINm>Prism Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>6KD3FJ.99999.SL.076</GIIN>
        <FINm>TROPICO VALUE FUNDO DE INVESTIMENTO EM C</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>6KD81Z.99999.SL.442</GIIN>
        <FINm>WP LuxCo III S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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    <FinancialInstitution>
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        <FINm>SMH Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6KE7BJ.99999.SL.372</GIIN>
        <FINm>Prelude Credit Alpha PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>6KFZ5Q.99999.SL.392</GIIN>
        <FINm>Koshimizu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KF41Y.99999.SL.442</GIIN>
        <FINm>ESM Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Guaranty Trust Bank Uganda Limited</FINm>
        <CountryNm>UGANDA</CountryNm>
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        <GIIN>6KHUC9.99999.SL.124</GIIN>
        <FINm>Franklin Quotential Diversified Equity Portfolio</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>6KH0KU.99999.SL.250</GIIN>
        <FINm>Les Assurances Mutuelles Le Conservateur</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>6KIJDK.99999.SL.826</GIIN>
        <FINm>The Eve Walker Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>6KIWAJ.00000.SP.136</GIIN>
        <FINm>Family Donations Management PTC Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>6KI202.00000.LE.442</GIIN>
        <FINm>HPF Holding S.A. - SPF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KI202.00001.ME.528</GIIN>
        <FINm>Bedford Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>6KI202.00002.ME.591</GIIN>
        <FINm>EU Consulting Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>6KI202.00004.ME.442</GIIN>
        <FINm>Anamar IP Holding S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>6KJRQ3.99999.SL.392</GIIN>
        <FINm>Teneo Partners Japan Limited</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>6KJSZS.99999.SL.136</GIIN>
        <FINm>NIKKO GNMA FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Prudential IG Cayman Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6KJ71Y.99999.SL.380</GIIN>
        <FINm>Lapithus Servicing Italia S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <GIIN>6KJ968.99999.SL.032</GIIN>
        <FINm>Fideicomiso F CCF Creditos V</FINm>
        <CountryNm>ARGENTINA</CountryNm>
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        <GIIN>6KKB61.99999.SL.246</GIIN>
        <FINm>Keilaranta 4 Holding Oy</FINm>
        <CountryNm>FINLAND</CountryNm>
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        <GIIN>6KKHYM.99999.SL.040</GIIN>
        <FINm>ZertifikateChamps</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>6KKSQ1.99999.SL.372</GIIN>
        <FINm>Eudora Investment Funds PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KKUZG.00000.SP.831</GIIN>
        <FINm>Fair Oaks Income Fund Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6KLJ3Z.99999.SL.438</GIIN>
        <FINm>De.AMO Trust Establishment</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>6KL0VU.99999.SL.136</GIIN>
        <FINm>Broad Resources Value and Growth</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
        <GIIN>6KL6ZS.99999.SL.442</GIIN>
        <FINm>Milestone Income Midcap Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>6KMBPR.99999.SL.442</GIIN>
        <FINm>NSS Management Investment Vehicle SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>6KMET9.99999.SL.372</GIIN>
        <FINm>GFS Map Trient Global Macro</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>6KMQ1M.99999.SL.392</GIIN>
        <FINm>INVAST SECURITIES CO.,LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>6KM7I0.99999.SL.076</GIIN>
        <FINm>ATUAL MULTIMERCADO FIC DE FI</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>6KM720.99999.SL.136</GIIN>
        <FINm>Kondor Fund,SPC-Falkon Equities Seg Port</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6KNBL0.99999.SL.158</GIIN>
        <FINm>The First Credit Cooperative of Hsinchu</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <FINm>MACQUARIE REAL ESTATE EQUITY FUND NO. 7 PTY LIMITED</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>6KNURH.99999.SL.136</GIIN>
        <FINm>BD Investment Co. II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6KN6AW.99999.SL.480</GIIN>
        <FINm>GHIOF-Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>6KPMQK.99999.SL.136</GIIN>
        <FINm>Alphadyne Global Rates Fund II, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6KPSUT.99999.SL.136</GIIN>
        <FINm>Sound Point CLO VIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6KQ7CQ.99999.SL.136</GIIN>
        <FINm>Lafayette CLO I Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6KRKJP.99999.SL.380</GIIN>
        <FINm>Banca di Credito Cooperativo di Putignano Soc. Coop.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>6KRMU8.99999.SL.826</GIIN>
        <FINm>Heronbridge Investment Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6KRVPL.99999.SL.392</GIIN>
        <FINm>UNJ PROPERTIES LLC.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>6KRYE7.99999.SL.320</GIIN>
        <FINm>SEGUROS UNIVERSALES, SOCIEDAD ANONIMA</FINm>
        <CountryNm>GUATEMALA</CountryNm>
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        <GIIN>6KR008.99999.SL.832</GIIN>
        <FINm>AXA Private Equity Secondaries Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>6KSAID.99999.SL.442</GIIN>
        <FINm>Rysy Investments Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>6KSJTK.99999.SL.158</GIIN>
        <FINm>The second credit cooperative of TXG</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>6KSTXR.99999.SL.124</GIIN>
        <FINm>Coxe Global Agribusiness Income Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>6KS43R.99999.SL.136</GIIN>
        <FINm>GoldenFuture Capital Investment Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6KS6S4.99999.SL.554</GIIN>
        <FINm>The Sariego Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>6KTXNR.00000.LE.826</GIIN>
        <FINm>Friends Life Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6KTXNR.00006.ME.826</GIIN>
        <FINm>Resolution Holdco No 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6KTXNR.00007.ME.826</GIIN>
        <FINm>FLG Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6KTXNR.00008.ME.826</GIIN>
        <FINm>Friends Life Group plc.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6KTXNR.00009.ME.826</GIIN>
        <FINm>Friends Life and Pensions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6KTXNR.00010.ME.826</GIIN>
        <FINm>Friends Life FPG Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6KTXNR.00011.ME.826</GIIN>
        <FINm>Friends Life FPL Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6KTXNR.00012.ME.826</GIIN>
        <FINm>Suntrust Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6KTXNR.00013.ME.826</GIIN>
        <FINm>Friends Life Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6KTXNR.00014.ME.372</GIIN>
        <FINm>FPPE Fund Public Ltd Company</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>6KTXNR.00015.ME.826</GIIN>
        <FINm>Friends Life Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Macq Beteil Pflio Nr. 4 GmbH &amp; Co. KG</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>6KVEBX.99999.SL.392</GIIN>
        <FINm>Ogatamura Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>6KVWFP.99999.SL.276</GIIN>
        <FINm>Volksbank Stuttgart eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>6KWSES.99999.SL.702</GIIN>
        <FINm>DWS Premier Select Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>VCM III Institutional Equity Partners Gm</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Gardamon Company Inc.</FINm>
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        <FINm>Peter Wheeler Will Trust</FINm>
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        <GIIN>6KXN8K.99999.SL.136</GIIN>
        <FINm>FG CM DF I Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6KXPDX.99999.SL.136</GIIN>
        <FINm>York Global Finance 40 Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6KY211.99999.SL.040</GIIN>
        <FINm>Starmix Konservativ</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>6KY58H.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL FER 6M2</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>6KZL0K.99999.SL.826</GIIN>
        <FINm>Stefano D'Anna Children's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6K0N7K.99999.SL.040</GIIN>
        <FINm>Advisory Vorsorge Dachfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Triptelemos SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>6K1QEU.00000.SP.764</GIIN>
        <FINm>The ABF Thailand Bond Index Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>The Kiyo Lease &amp; Capital Co.,Ltd.</FINm>
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        <FINm>Rainicur N.V.</FINm>
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        <FINm>Partners Group Access 193 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Phoenix Capital Partners Fifteen Co., Lt</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>ICG EF 2006 EGP 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>AXA Private Equity Fund of Funds II (Europe), L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>TPRC Investments SARL</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
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        <CountryNm>UKRAINE</CountryNm>
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        <FINm>Brigade Opportunistic Credit LBG Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Busaba Eathai Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K8HSG.00001.ME.826</GIIN>
        <FINm>Busaba Eathai Acquisitions Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6K891J.99999.SL.832</GIIN>
        <FINm>A R D Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>6K9FLH.99999.SL.442</GIIN>
        <FINm>Alfamar Investments 2 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>Everview Capital Partners HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>The Goulding Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Nishiuwa Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>6K9ZK1.99999.SL.833</GIIN>
        <FINm>Silvertree Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LAB2A.99999.SL.136</GIIN>
        <FINm>Mayfield XIII Management EGP, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LAGC8.99999.SL.804</GIIN>
        <FINm>Limited Liability Company Lev Partnrship</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
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        <FINm>VECTOR CAMBIUM (LUX) 1, S.A.R.L.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>6LAVLE.99999.SL.136</GIIN>
        <FINm>ABLE QUANT ASIA PACIFIC MASTER FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LBXQB.99999.SL.136</GIIN>
        <FINm>Cinda Plunkett Int'l Equity Mgmt Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LBZF7.00000.LE.136</GIIN>
        <FINm>Aravt Global Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LCDHM.00000.LE.442</GIIN>
        <FINm>Partners Group Global Mezz 2010 SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LCDHM.00002.ME.831</GIIN>
        <FINm>Partners Group Mezzanine Finance IV, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LCPHQ.99999.SL.442</GIIN>
        <FINm>SwanCap Opportunities Fund, SCS-SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LDVNR.00000.LE.372</GIIN>
        <FINm>OCL CAPITAL PLC</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LE5AU.00000.SP.092</GIIN>
        <FINm>WT Management (PTC) Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LE7SP.99999.SL.826</GIIN>
        <FINm>Rathmount 2006-2 Plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LFZTN.99999.SL.380</GIIN>
        <FINm>BE Italy Sarl</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>6LF0HF.99999.SL.442</GIIN>
        <FINm>WILLIAM BLAIR FCP - US Small Mid Cap Gro</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>6LGTUQ.00000.SP.999</GIIN>
        <FINm>The Lyon Trust</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LHD02.99999.SL.344</GIIN>
        <FINm>Kingsway SW Asset Management Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LII3M.99999.SL.136</GIIN>
        <FINm>Red Dorsal Finance Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LI4I4.00000.LE.136</GIIN>
        <FINm>Waterstone Quarry Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LI4I4.00001.ME.136</GIIN>
        <FINm>Waterstone Quarry Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LI4I4.00002.ME.136</GIIN>
        <FINm>Waterstone Quarry BLR Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LJDPL.99999.SL.826</GIIN>
        <FINm>Mrs V V Booth Discretionary Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>TT Int Fd Fdr Seg Pf seg pf TT Hdg FdSPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LKA5A.00001.ME.136</GIIN>
        <FINm>TT Int Fd Seg Pf seg pf TT Int Hdg FdSPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LKDJ1.99999.SL.136</GIIN>
        <FINm>RR Investment Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LKH1A.99999.SL.756</GIIN>
        <FINm>OPALIUM SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LK0KQ.99999.SL.040</GIIN>
        <FINm>ESPA CORPORATE PLUS BASKET 2016</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>6LK3LS.99999.SL.250</GIIN>
        <FINm>FCP ACTIONS USA BNP PAM</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LLJNZ.99999.SL.136</GIIN>
        <FINm>Gotham Diversified Neutral Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LL1T9.99999.SL.092</GIIN>
        <FINm>K2 Japan Pension Investors Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LL89H.99999.SL.807</GIIN>
        <FINm>Asset menagement company Inovo Status AD Skopje</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LNEV2.99999.SL.040</GIIN>
        <FINm>Gutmann US Equities Fund</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LNVA5.99999.SL.136</GIIN>
        <FINm>Pegasus Capital Partners V IH, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LN1BQ.99999.SL.442</GIIN>
        <FINm>William Blair SICAV Emerging Market Grow</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LPSTN.99999.SL.826</GIIN>
        <FINm>Mrs C M T Cunningham-Jardine's 2001 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LPWY7.99999.SL.826</GIIN>
        <FINm>Ridgemount Trust Corporation Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LP8VH.99999.SL.756</GIIN>
        <FINm>Finecapital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LQHP0.99999.SL.250</GIIN>
        <FINm>Cazenove et Associes</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LQI32.99999.SL.372</GIIN>
        <FINm>Philos Alternative Edge Funds plc</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LQYPH.99999.SL.092</GIIN>
        <FINm>Passport Global Master Fund SPC Port F</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LRXVY.99999.SL.124</GIIN>
        <FINm>West Face Acquisitions Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSAJI.99999.SL.724</GIIN>
        <FINm>SOS Assistance Espana, S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSHV6.00000.SP.250</GIIN>
        <FINm>Ardian France S.A.</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSV4H.99999.SL.292</GIIN>
        <FINm>Mandana Investments Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LSW4S.00000.LE.158</GIIN>
        <FINm>Yuanta Financial Holding Co., Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00001.ME.158</GIIN>
        <FINm>Yuanta Securities Co., Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00002.ME.158</GIIN>
        <FINm>Yuanta Asset Management Co., Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00003.ME.158</GIIN>
        <FINm>Yuanta Commercial Bank Co., Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00004.ME.158</GIIN>
        <FINm>Yuanta Securities Finance Co., Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00005.ME.158</GIIN>
        <FINm>Yuanta Life Insurance Co., Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00006.ME.158</GIIN>
        <FINm>Yuanta Securities Investment Trust Co.,</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00007.ME.158</GIIN>
        <FINm>Yuanta Securities Invest. Consulting Co.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00008.ME.158</GIIN>
        <FINm>Yuanta Venture Capital Co., Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00009.ME.158</GIIN>
        <FINm>Yuanta I Venture Capital Co., Ltd</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00010.ME.344</GIIN>
        <FINm>Polaris Securities Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00011.ME.060</GIIN>
        <FINm>Yuanta Securities Asia Financial Service</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00012.ME.344</GIIN>
        <FINm>Yuanta Securities Hong Kong Company Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00013.ME.158</GIIN>
        <FINm>Grand Asia Asset Management Limited</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LSW4S.00014.ME.136</GIIN>
        <FINm>Polaris Holdings Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00015.ME.092</GIIN>
        <FINm>Yuanta Securities Holding B.V.I. Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00016.ME.136</GIIN>
        <FINm>Polaris Investment Management Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LSW4S.00017.ME.344</GIIN>
        <FINm>Yuanta Finance (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LSW4S.00018.ME.344</GIIN>
        <FINm>Yuanta International Investment (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LTGVY.99999.SL.136</GIIN>
        <FINm>Ayer Capital Partners Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LTIXW.99999.SL.826</GIIN>
        <FINm>SIR RH FOOKS WILL TRUST - HRH FOOKS FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6LT9T0.99999.SL.344</GIIN>
        <FINm>Square Mile Advisors Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LUWA9.99999.SL.702</GIIN>
        <FINm>Eagle Constellation Fund Class C PTE Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LVPTW.99999.SL.554</GIIN>
        <FINm>Cash Transaction Account</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <GIIN>6LV698.99999.SL.832</GIIN>
        <FINm>Greensburg Overseas Trust Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LWBVS.99999.SL.528</GIIN>
        <FINm>CBTJ 23 Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LWLI3.00000.LE.566</GIIN>
        <FINm>FCMB Group Plc</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LWLI3.00001.ME.566</GIIN>
        <FINm>First City Monument Bank Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LWLI3.00002.ME.566</GIIN>
        <FINm>CSL Stockbrokers Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6LWLI3.00003.ME.566</GIIN>
        <FINm>FCMB Capital Markets Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>6LWLI3.00004.ME.566</GIIN>
        <FINm>First City Asset Management Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
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        <GIIN>6LWLI3.00005.ME.566</GIIN>
        <FINm>CSL Trustees Limited</FINm>
        <CountryNm>NIGERIA</CountryNm>
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        <GIIN>6LWXD2.99999.SL.702</GIIN>
        <FINm>LionGlobal S'pore Fixed Income Investmnt</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>6LWZ6C.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Oberes Gaeu eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Insurance company Standard JSC</FINm>
        <CountryNm>KAZAKHSTAN</CountryNm>
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        <GIIN>6LW3Q4.99999.SL.756</GIIN>
        <FINm>Multivalor AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>6LXAWA.99999.SL.136</GIIN>
        <FINm>JLL Associates VI Patheon LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6LXDAX.99999.SL.136</GIIN>
        <FINm>Atlas Senior Loan Fund V, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6LXD70.99999.SL.832</GIIN>
        <FINm>Bancroft Founders LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>6LXQGR.99999.SL.136</GIIN>
        <FINm>TTC Offshore Arbitrage Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Belinda Dennis Will Trust</FINm>
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        <FINm>UBS Wholesale Plus Australian Bond Fund</FINm>
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        <FINm>Espirito Santo Multireforma Capital Garantido</FINm>
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        <FINm>Ukresta Holdings Limited</FINm>
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        <GIIN>6MS810.99999.SL.764</GIIN>
        <FINm>Krung Thai Fixed Income FIF 45</FINm>
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        <FINm>Tsubetsuchou Nogyo Kyoudo Kumiai</FINm>
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        <FINm>Vistra Fund Services Limited</FINm>
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        <FINm>Joan Alexander Will Trust</FINm>
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        <FINm>Trustees of Mr &amp; Mrs R F Marriott Discretionary Settlement</FINm>
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        <FINm>Apidos CLO XVIII</FINm>
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        <FINm>CD European Private Equity 2001</FINm>
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        <FINm>Senvest Master Fund LP</FINm>
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        <FINm>RESERVOIR CAPITAL OVERSEAS PARTNERS L.P.</FINm>
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        <FINm>Dorothy Ollis Settlement (2001)</FINm>
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        <GIIN>6MXJ15.99999.SL.344</GIIN>
        <FINm>Northern Lake Ltd. Hong Kong</FINm>
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        <GIIN>6MX3CK.99999.SL.076</GIIN>
        <FINm>LANIX FIC DE FIM GENEBRA</FINm>
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        <GIIN>6MX3PV.99999.SL.826</GIIN>
        <FINm>SS Moore-Ede Will Trust</FINm>
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        <GIIN>6MX8IV.99999.SL.136</GIIN>
        <FINm>AMP, Ltd.</FINm>
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        <GIIN>6MYFTM.99999.SL.756</GIIN>
        <FINm>MST Finanz AG</FINm>
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        <GIIN>6MYP3B.99999.SL.764</GIIN>
        <FINm>UOB SMART GOLD FUND</FINm>
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        <GIIN>6MY3D5.99999.SL.826</GIIN>
        <FINm>Mr AA Calder Will Trust</FINm>
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        <FINm>The Bank of Punjab</FINm>
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        <GIIN>6MY794.99999.SL.756</GIIN>
        <FINm>Merrill Lynch Capital Markets AG</FINm>
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        <GIIN>6MZGFQ.99999.SL.136</GIIN>
        <FINm>Magnitude Sel Opps Fund, SP - Series 2</FINm>
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        <GIIN>6MZSSW.99999.SL.756</GIIN>
        <FINm>PIGUET FUND - Pondere USD</FINm>
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        <GIIN>6M0NQR.99999.SL.136</GIIN>
        <FINm>FEP Fund II, LTD</FINm>
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        <FINm>InterStock</FINm>
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        <GIIN>6M1RS2.99999.SL.702</GIIN>
        <FINm>Piccadily Trust</FINm>
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        <FINm>Reksa Dana Trim Kapital Plus</FINm>
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        <FINm>Global Insurance Settlements Funds PLC</FINm>
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        <FINm>GoldenTree Loan Opportunities VII, Ltd.</FINm>
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        <FINm>The Frankston Trust</FINm>
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        <FINm>Frontier Market Asset Management, LLC</FINm>
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        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>The Opera Funds</FINm>
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        <FINm>Neuflize Vie PC A1 FCPR</FINm>
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        <FINm>Southpac Trust Nevis Limited</FINm>
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        <FINm>Freshwater Finance plc</FINm>
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        <GIIN>6M5993.99999.SL.840</GIIN>
        <FINm>CF Black Dot PR Holdco, LLC</FINm>
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        <FINm>Swiss Re Life Capital Limited</FINm>
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        <FINm>Admin Re UK Limited</FINm>
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        <FINm>ReAssure Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6M6D16.00004.ME.528</GIIN>
        <FINm>Algemene Levensherverzekering Maatschapp</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>6M6D16.00005.ME.826</GIIN>
        <FINm>Admin Re UK Finance Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6M6GME.99999.SL.250</GIIN>
        <FINm>SUNNY ASSET MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>6M6X9H.99999.SL.076</GIIN>
        <FINm>FIDC MRFG FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS</FINm>
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        <FINm>Riverland Capital Investment II, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Canary Wharf (FS Holdings) Limited Partnership</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>6M8C5V.99999.SL.136</GIIN>
        <FINm>Process Driven Investment Fund</FINm>
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        <FINm>Juricon Trust Company Establishment</FINm>
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        <GIIN>6M94I0.99999.SL.826</GIIN>
        <FINm>John Findlay Trust</FINm>
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        <FINm>Mistral L/S Equity Segregated Portfolio</FINm>
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        <GIIN>6NBAK7.99999.SL.060</GIIN>
        <FINm>Lend Lease Jem Partners Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>TCW ASIA LIMITED</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Arden Sage Capital International, Ltd.</FINm>
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        <FINm>SSP Resources GP Ltd</FINm>
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        <FINm>Caisse pop Desj. Notre Dame de Grace</FINm>
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        <FINm>Midships Opportunity Master Fund Ltd.</FINm>
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        <FINm>Krungsri Fixed Income 6M119 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>The Rohatyn Group Asia Opportunity Fund, Ltd.</FINm>
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        <FINm>CASSA RURALE DI LEVICO TERME BCC SOC COO</FINm>
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        <FINm>Verena Trading Inc.</FINm>
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        <FINm>The trustees of the E C J Bankes Settlement</FINm>
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        <FINm>Fractilex Capital Management Limited</FINm>
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        <FINm>JS REAL ESTATE RD IMOBILIARIA FII</FINm>
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        <FINm>Asia Global Investment Co. Ltd</FINm>
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        <FINm>GA Investimentos XP SA</FINm>
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        <FINm>MCP II Outbound LP</FINm>
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        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Q.T. Holdings Limited</FINm>
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        <FINm>Invesco Real Estate Asia Fund (Cayman) Unit Trust</FINm>
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        <GIIN>6NHZDX.99999.SL.756</GIIN>
        <FINm>UBS CH Suisse - 45 CHF</FINm>
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        <FINm>Blackstone FI Mezzanine Holdings (Cayman) L.P.</FINm>
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        <FINm>COSMOS CAPITAL FIM CReDITO PRIVADO</FINm>
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        <FINm>Stichting Beleggersgiro ING</FINm>
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        <FINm>Storm Nordic Fund SICAV-SIF</FINm>
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        <FINm>Caisse Desj de l'Heritage des Basques</FINm>
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        <FINm>Asia Advisors Limited</FINm>
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        <FINm>Caisse pop Desj Ste Thecle - St Adelphe</FINm>
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        <GIIN>6NL18Y.99999.SL.724</GIIN>
        <FINm>MERCH-EUROUNION FI</FINm>
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        <FINm>I M Shackell deceased Will Trust</FINm>
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        <FINm>LYXOR UCITS ETF PEA CHINA ENTERPRISE (HSCEI)</FINm>
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        <FINm>VALMAT 6</FINm>
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    </FinancialInstitution>
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        <FINm>Liberty Mutual Insurance Company - Escritorio De Representacao No Brasil Ltda.</FINm>
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        <FINm>AMP Capital Infra Debt Fund II EUR LP</FINm>
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        <FINm>Mrs Ann Bayne's 1997 Trust for Grandchildren</FINm>
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        <FINm>Map 185 Segregated Portfolio of LMA SPC</FINm>
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        <FINm>Charter One Bank</FINm>
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        <FINm>Mary Rose Walker Settled Legacy</FINm>
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        <FINm>TOUFEN FARMER'S ASSOCIATION</FINm>
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        <FINm>Twin Haven Offshore Special Opp Fund IV</FINm>
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        <FINm>Altera Absolute Russia Fund</FINm>
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        <FINm>L B Stoddart 1964 Settlement</FINm>
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        <FINm>The Jonathan Ebun Ganna Personal Injury Settlement 2011</FINm>
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        <FINm>Providence IV TDC Cayman LP</FINm>
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        <FINm>Patrick Dunphy Grandchildren's Settlement</FINm>
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        <FINm>Savage 1984 Trust</FINm>
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        <FINm>UNIVERSAL GLOBAL LOGISTICS UNIPESSOAL, LDA.</FINm>
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        <FINm>Premium Point Offshore New Issue Opportu</FINm>
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        <FINm>Porotto Foundation</FINm>
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        <FINm>The Gail Bannatyne Life Interest Settlement</FINm>
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        <FINm>The Cotton Grandchildren's Settlement 2005</FINm>
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        <FINm>Ayalon Trust</FINm>
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        <FINm>Fiske plc</FINm>
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        <FINm>The C Foster No. 1 Disc Settlement 2009</FINm>
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        <FINm>The Northwood Trust</FINm>
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        <FINm>Kotak India Growth Fund II</FINm>
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        <FINm>Kreissparkasse Mayen</FINm>
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        <FINm>BNY MELLON CSHG GLOBAL EQUITIES FIC FIM IE</FINm>
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        <FINm>Cap Group-World Dvd Growers Hedged-AU</FINm>
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        <FINm>Banyan Partners II Ltd</FINm>
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        <FINm>Zinga Holdings LLC</FINm>
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        <FINm>Invesco Asia Balanced Open QII</FINm>
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        <FINm>Viola Private Equity II A L.P.</FINm>
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        <FINm>P A Campbell Discretionary Trust (D M Craven (Deceased) Fund)</FINm>
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        <FINm>The Laurent Trust</FINm>
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        <FINm>Candriam Risk Arbitrage</FINm>
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        <FINm>Caisse Epargne Loire Drome Ardeche</FINm>
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        <FINm>Gary Bean Securities Ltd.</FINm>
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        <FINm>Erimo Gyogyo Kyodo Kumiai</FINm>
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        <FINm>Jenwood Global, Ltd.</FINm>
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        <FINm>Trustees of RA Cohen deceased</FINm>
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        <FINm>Black Diamond Energy Sector Ltd.</FINm>
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        <FINm>Kaga Nogyo Kyodo Kumiai</FINm>
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        <FINm>The Labrador Film Partnership</FINm>
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        <FINm>Valerie Thomas Will Trust</FINm>
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        <FINm>The Bank of Nova Scotia</FINm>
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        <FINm>Tangerine Bank/Banque Tangerine</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00021.ME.124</GIIN>
        <FINm>NGF Holdings Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00022.ME.124</GIIN>
        <FINm>Scotia Managed Companies Administration Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00023.ME.124</GIIN>
        <FINm>Severn Holdings Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00024.ME.124</GIIN>
        <FINm>Montreal Trust Company of Canada</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00025.ME.124</GIIN>
        <FINm>Hollis Canadian Bank/Banque Canadienne Hollis</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00026.ME.124</GIIN>
        <FINm>National Trust Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00027.ME.124</GIIN>
        <FINm>Scotia Mortgage Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00029.ME.152</GIIN>
        <FINm>Inversiones Sudamericano Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00030.ME.152</GIIN>
        <FINm>Nova Scotia Inversiones Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00031.ME.152</GIIN>
        <FINm>Nova Scotia Inversiones II Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00032.ME.152</GIIN>
        <FINm>Scotia Corredora de Bolsa Chile, S.A.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00033.ME.152</GIIN>
        <FINm>Scotia Administradora General de Fondos Chile, S.A</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00034.ME.152</GIIN>
        <FINm>Scotia Sud Americano Asesorias Financieras Ltda.</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00035.ME.152</GIIN>
        <FINm>Scotiabank Chile</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00038.ME.084</GIIN>
        <FINm>Scotiabank (Belize) Ltd.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00040.ME.170</GIIN>
        <FINm>Banco Colpatria Multibanca Colpatria S.A</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00041.ME.188</GIIN>
        <FINm>Grupo BNS de Costa Rica, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00042.ME.188</GIIN>
        <FINm>Scotiabank de Costa Rica, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00043.ME.188</GIIN>
        <FINm>Scotia Sociedad Fondos de Inversion S.A</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00044.ME.188</GIIN>
        <FINm>Scotia Valores, S.A.</FINm>
        <CountryNm>COSTA RICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00046.ME.292</GIIN>
        <FINm>Scotia Waterous (Gibraltar) Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00047.ME.344</GIIN>
        <FINm>Scotiatrust (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00048.ME.372</GIIN>
        <FINm>Scotiabank (Ireland) Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00049.ME.388</GIIN>
        <FINm>Scotia Group Jamaica Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00050.ME.388</GIIN>
        <FINm>Scotia Jamaica Micro Financing Company Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00051.ME.388</GIIN>
        <FINm>The Bank of Nova Scotia Jamaica Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00052.ME.388</GIIN>
        <FINm>Scotia Jamaica Life Insurance Company Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00053.ME.388</GIIN>
        <FINm>Scotia Investments Jamaica Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00054.ME.388</GIIN>
        <FINm>Scotia Asset Management (Jamaica) Limited</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00055.ME.388</GIIN>
        <FINm>The Scotia Jamaica Building Society</FINm>
        <CountryNm>JAMAICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00057.ME.458</GIIN>
        <FINm>The Bank of Nova Scotia Berhad</FINm>
        <CountryNm>MALAYSIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00058.ME.484</GIIN>
        <FINm>Grupo Financiero Scotiabank Inverlat, S.A de C.V</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00059.ME.484</GIIN>
        <FINm>Scotiabank Inverlat, S.A., Institucion de Banca Multiple, Grupo Financiero Scotiabank Inverlat</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6X666P.00002.ME.392</GIIN>
        <FINm>Hokuyo Capital,LTD.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00060.ME.484</GIIN>
        <FINm>Scotia Inverlat Derivados, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00061.ME.484</GIIN>
        <FINm>Scotia Fondos, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion Grupo Financiero Scotiabank Inverlat</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00062.ME.484</GIIN>
        <FINm>Credito Familiar, S.A. de C.V. SOFOM, E.R</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00063.ME.484</GIIN>
        <FINm>Global Card, S.A. de C.V., SOFOM, ER.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00073.ME.591</GIIN>
        <FINm>Brunate I Holdings Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00074.ME.591</GIIN>
        <FINm>Polar Bear Action, Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00075.ME.591</GIIN>
        <FINm>BNS International Panama S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00076.ME.591</GIIN>
        <FINm>The Bank of Nova Scotia (Panama) S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00077.ME.604</GIIN>
        <FINm>Scotiabank Peru S.A.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00078.ME.604</GIIN>
        <FINm>CrediScotia Financiera S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00079.ME.604</GIIN>
        <FINm>Scotia Fondos Sociedad Administradora de Fondos S.A</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00080.ME.604</GIIN>
        <FINm>Scotia Sociedad Agente de Bolsa S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00083.ME.702</GIIN>
        <FINm>The Bank of Nova Scotia Asia Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00084.ME.780</GIIN>
        <FINm>Scotiabank Trinidad and Tobago Limited</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00085.ME.826</GIIN>
        <FINm>Scotiabank Europe plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00086.ME.152</GIIN>
        <FINm>Fintesa Inversiones (Chile) Limitada</FINm>
        <CountryNm>CHILE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00087.ME.858</GIIN>
        <FINm>Scotia Uruguay Holdings S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00088.ME.858</GIIN>
        <FINm>Bautzen S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00089.ME.858</GIIN>
        <FINm>Scotiabank Uruguay S.A.</FINm>
        <CountryNm>URUGUAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00090.ME.044</GIIN>
        <FINm>Scotiabank Caribbean Treasury Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00091.ME.044</GIIN>
        <FINm>NW Holdings Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00092.ME.044</GIIN>
        <FINm>The Bank of Nova Scotia International Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00093.ME.044</GIIN>
        <FINm>The Bank of Nova Scotia Trust Company (Bahamas) Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00094.ME.044</GIIN>
        <FINm>Scotia International Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00095.ME.044</GIIN>
        <FINm>Fin Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00096.ME.044</GIIN>
        <FINm>Scotia South America Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00097.ME.136</GIIN>
        <FINm>Scotiabank &amp; Trust (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00099.ME.136</GIIN>
        <FINm>Scotia Holdings (Cayman) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00101.ME.060</GIIN>
        <FINm>BNS Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00102.ME.170</GIIN>
        <FINm>Fiduciaria Colpatria S.A.</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00103.ME.124</GIIN>
        <FINm>Scotia Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00104.ME.780</GIIN>
        <FINm>Scotia Investments Trinidad and Tobago Limited</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00105.ME.604</GIIN>
        <FINm>Scotia Peru Holdings S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00106.ME.222</GIIN>
        <FINm>Scotia Seguros S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00107.ME.052</GIIN>
        <FINm>Scotiabank Caribbean Holdings Ltd</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00108.ME.222</GIIN>
        <FINm>Scotiabank El Salvador S.A.</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00109.ME.780</GIIN>
        <FINm>ScotiaLife Trinidad and Tobago Limited</FINm>
        <CountryNm>TRINIDAD AND TOBAGO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00128.ME.591</GIIN>
        <FINm>Brunate Holdings Inc.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00129.ME.796</GIIN>
        <FINm>Scotiabank Turks and Caicos Ltd.</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00131.ME.136</GIIN>
        <FINm>Banco Colpatria Cayman</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00134.ME.662</GIIN>
        <FINm>Scotia Asset Management St. (Lucia) Inc.</FINm>
        <CountryNm>SAINT LUCIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00137.ME.092</GIIN>
        <FINm>Scotiabank British Virgin Islands Limite</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00138.ME.660</GIIN>
        <FINm>Scotiabank Anguilla Limited</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00140.ME.052</GIIN>
        <FINm>Morecann Inc.</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00142.ME.442</GIIN>
        <FINm>HollisWealth S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00144.ME.659</GIIN>
        <FINm>Scotia SKN Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00146.ME.124</GIIN>
        <FINm>Scotia Securities Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00147.ME.124</GIIN>
        <FINm>SSI Funding Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00150.ME.124</GIIN>
        <FINm>BNS Investments Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00151.ME.170</GIIN>
        <FINm>Scotia Securities Columbia S.A. Sociedad</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00152.ME.044</GIIN>
        <FINm>BNS (Colombia) Holdings Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00153.ME.052</GIIN>
        <FINm>BNS International (Barbados) Limited</FINm>
        <CountryNm>BARBADOS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00154.ME.170</GIIN>
        <FINm>Multiacciones S.A</FINm>
        <CountryNm>COLOMBIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00157.ME.484</GIIN>
        <FINm>Scotia Inverlat Casa de Bolsa, S.A. de C</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00159.ME.124</GIIN>
        <FINm>HollisWealth Advisory Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00160.ME.222</GIIN>
        <FINm>Scotia Inversiones, S.A. de C.V., Corredores de Bolsa</FINm>
        <CountryNm>EL SALVADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00162.ME.044</GIIN>
        <FINm>Scotiabank (Bahamas) Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00166.ME.044</GIIN>
        <FINm>Welland Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00167.ME.044</GIIN>
        <FINm>Fife Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00168.ME.076</GIIN>
        <FINm>Scotiabank Brasil S.A Banco Multiplo</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00169.ME.044</GIIN>
        <FINm>Superior Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00170.ME.124</GIIN>
        <FINm>Scotia Life Insurance Company</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00171.ME.214</GIIN>
        <FINm>Fiduciaria Scotiabank, S.A.</FINm>
        <CountryNm>DOMINICAN REPUBLIC</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00172.ME.604</GIIN>
        <FINm>Scotia Sociedad Titulizadora S.A.</FINm>
        <CountryNm>PERU</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XG0CI.00174.ME.344</GIIN>
        <FINm>Scotiabank (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XHIV4.99999.SL.056</GIIN>
        <FINm>Value Square Fund</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XH6D6.99999.SL.442</GIIN>
        <FINm>IRE Asia Lux HoldCo 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XH7XK.99999.SL.442</GIIN>
        <FINm>Thule Fund S.A., SICAV-SIF.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XIXAS.99999.SL.831</GIIN>
        <FINm>Nova Shell LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XI8BG.99999.SL.372</GIIN>
        <FINm>Mars Capital Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XJARH.99999.SL.826</GIIN>
        <FINm>C B Drummond Settlement 2001</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XJGXQ.99999.SL.076</GIIN>
        <FINm>ALPHA 2 FIC FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6XJ017.99999.SL.136</GIIN>
        <FINm>Emerson Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>C G Sutton deceased Will Trust</FINm>
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        <FINm>A8 - A Feeder L.P.</FINm>
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        <FINm>CDIB Capital Asia Partners Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>PRADER BANK S.p.A.</FINm>
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        <GIIN>6YBHG9.99999.SL.504</GIIN>
        <FINm>SANAD OBLIGATAIRE</FINm>
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        <GIIN>6YCFMJ.99999.SL.702</GIIN>
        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF282</FINm>
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        <GIIN>6YCSX9.99999.SL.826</GIIN>
        <FINm>The Dianna Jeffrey Grandchildren's Trust</FINm>
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        <GIIN>6YCW5X.00000.LE.158</GIIN>
        <FINm>HUA NAN FINANCIAL HOLDINGS CO., LTD.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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    <FinancialInstitution>
        <GIIN>6YCW5X.00015.ME.158</GIIN>
        <FINm>HUA NAN INTERNATIONAL LEASING CO., LTD.</FINm>
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    <FinancialInstitution>
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        <FINm>HUA NAN SECURITIES CO., LTD.</FINm>
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        <GIIN>6YCW5X.00017.ME.344</GIIN>
        <FINm>HUA NAN SECURITIES HK LIMITED</FINm>
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    <FinancialInstitution>
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        <FINm>HUA NAN FUTURES CO., LTD.</FINm>
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    <FinancialInstitution>
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        <GIIN>6YCW5X.00020.ME.158</GIIN>
        <FINm>SOUTH CHINA INSURANCE CO., LTD.</FINm>
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    <FinancialInstitution>
        <GIIN>6YCW5X.00021.ME.158</GIIN>
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    <FinancialInstitution>
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        <FINm>HUA NAN ASSETS MANAGEMENT CO., LTD.</FINm>
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        <GIIN>6YCW5X.00023.ME.092</GIIN>
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        <GIIN>6YC9U3.99999.SL.136</GIIN>
        <FINm>Digital Media Partners, LP</FINm>
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        <GIIN>6YDIIL.99999.SL.136</GIIN>
        <FINm>Crystalline Capital Funds Limited</FINm>
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        <GIIN>6YDXTX.99999.SL.442</GIIN>
        <FINm>Pillar Securitisation S.a r.l.</FINm>
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        <FINm>Manticore Master Fund Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Manticore HoldCo Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6YEQAT.99999.SL.831</GIIN>
        <FINm>Partners Group Access 270 L.P.</FINm>
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        <GIIN>6YE0GQ.99999.SL.092</GIIN>
        <FINm>Leiston Resources Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YE315.99999.SL.136</GIIN>
        <FINm>HoldCo CDO Opportunities Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6YE4AZ.99999.SL.442</GIIN>
        <FINm>CMI US Enhanced Equity Sub-Fund</FINm>
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        <GIIN>6YFM94.99999.SL.040</GIIN>
        <FINm>Portfolio Aktien Spezial ZKB Oe</FINm>
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        <GIIN>6YFV1T.00001.ME.442</GIIN>
        <FINm>Banque Degroof Luxembourg SA</FINm>
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        <CountryNm>FRANCE</CountryNm>
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        <GIIN>6YFV1T.00003.ME.724</GIIN>
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        <GIIN>6YF4GQ.99999.SL.250</GIIN>
        <FINm>Cinven S.A.</FINm>
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        <GIIN>6YF5KX.99999.SL.136</GIIN>
        <FINm>Owl Creek SRI Master Fund, Ltd.</FINm>
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        <GIIN>6YGGFL.99999.SL.344</GIIN>
        <FINm>Pacific Direct (Hong Kong) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>6YHJRE.99999.SL.826</GIIN>
        <FINm>CS Capital Partners FP LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6YHVI7.00000.SP.344</GIIN>
        <FINm>BOCI-PRUDENTIAL ASSET MANAGEMENT LIMITED</FINm>
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        <GIIN>6YHZ8N.99999.SL.158</GIIN>
        <FINm>Yuan Chuan Securities Co.,Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>6YH2ZD.99999.SL.344</GIIN>
        <FINm>Alply Business Inc. Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>6YICKR.99999.SL.040</GIIN>
        <FINm>BAWAG Spezial 20</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>6YIFML.99999.SL.826</GIIN>
        <FINm>Lion Capital Fund I B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6YJAZF.99999.SL.826</GIIN>
        <FINm>C M Peel Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>6YJBXP.99999.SL.136</GIIN>
        <FINm>SunTide Global Investment Management Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6YJJSE.99999.SL.276</GIIN>
        <FINm>Sparkasse Eichstaett</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>6YJ4V4.99999.SL.372</GIIN>
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        <CountryNm>IRELAND</CountryNm>
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        <GIIN>6YLH2R.99999.SL.372</GIIN>
        <FINm>Abbott Laboratories Share Participation Scheme</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>6YLIPB.99999.SL.442</GIIN>
        <FINm>Cidron Triangle S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>6YL5RX.99999.SL.092</GIIN>
        <FINm>Aldemarin Overseas (PTC) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>6YL7AS.99999.SL.040</GIIN>
        <FINm>TOP STRATEGIE dynamic</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>6YMV54.99999.SL.136</GIIN>
        <FINm>Fox Point Offshore Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6YMYFV.99999.SL.756</GIIN>
        <FINm>Tom Capital AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>6YM3UP.99999.SL.826</GIIN>
        <FINm>R H T Tollemache Trust Rosy's Fund</FINm>
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        <GIIN>6YNCUY.99999.SL.036</GIIN>
        <FINm>BT Wholesale International Share Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>6YNKCT.99999.SL.422</GIIN>
        <FINm>Lebanon and Gulf Bank SAL</FINm>
        <CountryNm>LEBANON</CountryNm>
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        <GIIN>6YNPCN.99999.SL.344</GIIN>
        <FINm>Vision Quest Int'l Futures Co., Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>6YNRCH.00000.LE.392</GIIN>
        <FINm>Book Field Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>6YN64H.99999.SL.826</GIIN>
        <FINm>Midas Investment Management Ltd</FINm>
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        <GIIN>6YPDRI.99999.SL.076</GIIN>
        <FINm>ICATU SEG FIC FI EMPRESARIAL COMPOSTO 49 MULTIMERCADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>6YPJ6U.99999.SL.136</GIIN>
        <FINm>ACE Global Equity GP Ltd.</FINm>
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        <FINm>MacNicol Alternative Asset Trust</FINm>
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        <GIIN>6YPUFP.99999.SL.136</GIIN>
        <FINm>Clear Sky Partners, L.P.</FINm>
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        <GIIN>6YP483.99999.SL.442</GIIN>
        <FINm>M&amp;G European Property Fund SICAV-FIS</FINm>
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        <FINm>K Fixed Income 6 Months CI Fund</FINm>
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        <GIIN>6YQT0Y.99999.SL.076</GIIN>
        <FINm>MODAL TACTICAL MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>6YQ9JF.99999.SL.136</GIIN>
        <FINm>The Harrington Trust</FINm>
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        <FINm>DCI Investment Grade Corporate Bond Fund (UCITS), a sub-fund of DCI Umbrella Fund PLC</FINm>
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        <FINm>RDH RDH Trust</FINm>
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        <FINm>BT External International Shares 5</FINm>
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        <GIIN>6YSD0E.99999.SL.826</GIIN>
        <FINm>The Roselyne Jeffrey Trust</FINm>
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        <GIIN>6YSHR2.99999.SL.826</GIIN>
        <FINm>EBS TRUSTEES LIMITED</FINm>
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        <GIIN>6YSM9N.99999.SL.826</GIIN>
        <FINm>D W Yerburgh Family Trust</FINm>
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        <GIIN>6YSPM4.99999.SL.392</GIIN>
        <FINm>KitahiyamachoNogyoKyodoKumiai</FINm>
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        <GIIN>6YS3J5.99999.SL.442</GIIN>
        <FINm>Financiere Daunou 5</FINm>
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        <GIIN>6YS7FH.99999.SL.372</GIIN>
        <FINm>Claritus Plc</FINm>
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        <FINm>Finles Liquid Macro Fund</FINm>
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        <GIIN>6YT49F.99999.SL.826</GIIN>
        <FINm>Catalyst EPF II (S) LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>6YUNQA.99999.SL.092</GIIN>
        <FINm>Passport Global Master Fund SPC Port D</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Indo Holdings Inc.</FINm>
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        <GIIN>6YV1KK.99999.SL.036</GIIN>
        <FINm>Archer Growth Custodians Pty Ltd</FINm>
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        <GIIN>6YV7LF.99999.SL.292</GIIN>
        <FINm>Flame Investments Limited</FINm>
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        <GIIN>6YWI11.99999.SL.136</GIIN>
        <FINm>Cedar Fund II B L.P.</FINm>
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        <GIIN>6YWLDQ.99999.SL.136</GIIN>
        <FINm>Everest Capital Frontier Markets Equity</FINm>
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        <FINm>Insurance Company STRAVITA</FINm>
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        <GIIN>6YY4YY.99999.SL.136</GIIN>
        <FINm>Woodlands Investments One Ltd.</FINm>
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        <GIIN>6YY7PJ.99999.SL.826</GIIN>
        <FINm>The Earth Film Partnership</FINm>
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        <GIIN>6YZCJJ.99999.SL.158</GIIN>
        <FINm>SHOU FONG FARMERS' ASSOCIATION</FINm>
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        <GIIN>6YZR0G.00000.SP.136</GIIN>
        <FINm>WLR Recovery Associates V DSS AIV GP Ltd</FINm>
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        <GIIN>6YZU50.99999.SL.076</GIIN>
        <FINm>JPM FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO REFERENCIADO DI - CLASSE A</FINm>
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        <FINm>Ventoux Developpement</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>6Y0SZP.99999.SL.756</GIIN>
        <FINm>Fingroup Financial Management &amp; Consulti</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>6Y008I.99999.SL.040</GIIN>
        <FINm>GOLDEN ROOF Welt</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>6Y04MD.99999.SL.591</GIIN>
        <FINm>LYON INVESTMENT SERVICES, CORP.</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>6Y1B6T.99999.SL.076</GIIN>
        <FINm>PEDRAS ALTAS FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>6Y1F7R.99999.SL.591</GIIN>
        <FINm>FMM Trust</FINm>
        <CountryNm>PANAMA</CountryNm>
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        <GIIN>6Y1I6T.99999.SL.250</GIIN>
        <FINm>GERISO</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>6Y14MF.99999.SL.136</GIIN>
        <FINm>Adar Macro Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>6Y18WC.99999.SL.092</GIIN>
        <FINm>Kreos Capital Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>6Y2DE0.99999.SL.136</GIIN>
        <FINm>Granada Investment Holdings L.P.</FINm>
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        <FINm>Blackstone Global Park Avenue Offshore Master Fund Ltd.</FINm>
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        <FINm>Caisse Desjardins des Metaux Blancs</FINm>
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        <FINm>The Matterhorn Glob Emerg Mkts Fund</FINm>
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        <FINm>QS Cement BVI, Ltd.</FINm>
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        <FINm>Delta Equity Fund Limited Partnership</FINm>
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        <FINm>TVA Management Anstalt</FINm>
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        <FINm>Pomona Capital VIII Co-Invest Offshore</FINm>
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        <FINm>Dr J C H Dunlop's Trust for Parker Children</FINm>
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        <FINm>Seven Harbour Global Equities Overseas L</FINm>
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        <FINm>Ercsi es Videke Korzeti Tak. Szov.</FINm>
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        <FINm>Primary IV A LP</FINm>
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        <FINm>OCEAN BANK</FINm>
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        <FINm>The Jasmine Partnership</FINm>
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        <FINm>GlaxoSmithKline Trading Services Limited Share Participation Scheme</FINm>
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        <FINm>Mrs C M Matthews 1988 Settlement</FINm>
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        <FINm>Anne Isabel Anderson Trust</FINm>
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        <FINm>Pegasus Capital Partners IV IH, LP</FINm>
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        <FINm>TP MCMV CREDITO PRIVADO</FINm>
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        <FINm>Ptolemy, L.P.</FINm>
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        <FINm>Clairvue (Cayman) GP LTD</FINm>
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        <FINm>Asian Opportunities 1 Ltd.</FINm>
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        <FINm>Nezu Master Strategy Feeder Ltd</FINm>
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        <FINm>Aston Hill Asset Management Inc.</FINm>
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        <FINm>BEII Sarl</FINm>
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        <FINm>Chefinvest AG</FINm>
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        <FINm>Elian Nominees Guernsey Limited</FINm>
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        <FINm>Advanced Finance and Investment Group LL</FINm>
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        <FINm>Cambrian Global Fund, Ltd.</FINm>
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        <FINm>GTCR Gridlock Holdings AustraliaPtyLtd.</FINm>
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        <FINm>Octopus International Ltd.</FINm>
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        <FINm>The Alan Smith Family Trust</FINm>
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        <FINm>TAL CHINA FOCUS US FUND</FINm>
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        <FINm>3i Growth Capital F LP</FINm>
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        <FINm>Global Management &amp; Audit GmbH</FINm>
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        <FINm>Volksbank Hildesheimer Boerde eG</FINm>
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        <FINm>HITCHWOOD CAPITAL MASTER FUND LP</FINm>
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        <FINm>Peakside Capital SPC</FINm>
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        <GIIN>6ZNQMI.99999.SL.554</GIIN>
        <FINm>Mercer Diversified Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>Sirius 66</FINm>
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        <FINm>Raiffeisenbank Cadi Genossenschaft</FINm>
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        <FINm>Brevan Howard Argentina Master Fund Limited</FINm>
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        <FINm>Invesco OTC &amp; Dev Open VA1 for QII</FINm>
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        <FINm>Napralle Limited</FINm>
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        <FINm>Senzar Healthcare International Fund, Lt</FINm>
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        <FINm>BSR Rambaut Deceased Will Trust</FINm>
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        <FINm>EQUES Investment Towarzystwo Funduszy Inwestycyjnych SA</FINm>
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        <FINm>FSN Capital Holding Jersey III Limited</FINm>
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        <FINm>O'Leary Canadian Diversified Income Fund</FINm>
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        <FINm>The Ada Brown Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Partners Group Global Mezz 2007 SICAR</FINm>
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        <FINm>Mrs A F Crommelin's 1994 Settlement</FINm>
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        <FINm>Western Asset Bank Loan (Multi-Currency) Fund</FINm>
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        <FINm>B W C Johnson Will Trust</FINm>
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        <FINm>Raiffeisenbank St.Florian am Inn</FINm>
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        <FINm>Argus Capital (Founder Partner II) LP</FINm>
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        <FINm>Great Jones Offshore Master Fund, Ltd.</FINm>
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        <FINm>Arias Resource Capital Fund L.P.</FINm>
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        <FINm>The Brutus Trust</FINm>
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        <FINm>Skybird Group Inc.</FINm>
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        <FINm>Monza TMK</FINm>
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    <FinancialInstitution>
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        <FINm>Footprint Ventures (Mauritius), Ltd</FINm>
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        <GIIN>62P3E4.99999.SL.442</GIIN>
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        <FINm>KKR European Fund IV SBS L.P.</FINm>
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        <FINm>Tikehau Fund</FINm>
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        <GIIN>62RWV4.99999.SL.458</GIIN>
        <FINm>Eastspring Inv Indonesia Equity MY Fund</FINm>
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        <GIIN>62SS3X.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe II 'E' LP</FINm>
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    <FinancialInstitution>
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        <GIIN>62W0RW.00000.LE.832</GIIN>
        <FINm>Helm Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>62W0RW.00001.ME.832</GIIN>
        <FINm>Helm Management Limited</FINm>
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        <FINm>Helm Trustees Limited</FINm>
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    <FinancialInstitution>
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        <CountryNm>JERSEY</CountryNm>
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        <GIIN>62X9KK.99999.SL.826</GIIN>
        <FINm>M R Winslow Settlement</FINm>
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        <GIIN>62YPLS.99999.SL.826</GIIN>
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        <GIIN>6204N1.99999.SL.092</GIIN>
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        <FINm>Investec Bank plc</FINm>
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        <GIIN>623VDJ.00001.ME.826</GIIN>
        <FINm>Investec plc</FINm>
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        <GIIN>623VDJ.00005.ME.826</GIIN>
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        <GIIN>623VDJ.00007.ME.826</GIIN>
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        <GIIN>623VDJ.00008.ME.826</GIIN>
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        <FINm>Investec Finance plc</FINm>
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        <CountryNm>HONG KONG</CountryNm>
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        <FINm>9266-7658 QUEBEC INC.</FINm>
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        <FINm>LEI Holdings Cooperatie U.A.</FINm>
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        <GIIN>626RTT.99999.SL.832</GIIN>
        <FINm>Quadriga Capital IV Special Partner LP</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Elizabeth Anne Waters Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Comfort Limited</FINm>
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        <FINm>Statoil Coordination Center NV</FINm>
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        <FINm>Yield Strategies Fund II Master Fund Ltd</FINm>
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        <FINm>Hawksford Fiduciaries Jersey Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>UBS (JP) China Equity (ex A share) Fund (For Qualified Institutional Investors)</FINm>
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        <GIIN>63D4AW.99999.SL.826</GIIN>
        <FINm>H M A Stanton's 1968 Discretionary Settlement</FINm>
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        <FINm>The Albyn Trust Limited</FINm>
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        <FINm>Aricent Group</FINm>
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        <FINm>INVEST FUND MANAGEMENT AD</FINm>
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        <GIIN>63F684.99999.SL.124</GIIN>
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        <FINm>VIS FINANCE S.A., Compartment 2013-26</FINm>
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        <FINm>SEAMARK Asset Management 2013 Ltd.</FINm>
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        <GIIN>63IC60.99999.SL.442</GIIN>
        <FINm>Waterlilies Investments SICAV-SIF</FINm>
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        <FINm>The Mizar Fund</FINm>
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        <FINm>Double Haven Capital Management Limited</FINm>
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        <FINm>Magnolia Finance I plc</FINm>
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        <FINm>MORNEAU SHEPELL ASSET &amp; RISK MANAGEMENT LTD.</FINm>
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        <FINm>Map 125 Segregated Portfolio of LMA SPC</FINm>
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        <FINm>Winning Funds SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Fator Brcs FIA</FINm>
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        <FINm>Gospodarczy Bank Spoldzielczy w Barlinku</FINm>
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        <FINm>CLUBE DE INV SINE</FINm>
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        <FINm>Amundi Absolute Return Paulson Enhanced Master Fund</FINm>
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        <FINm>Lion I Re Limited</FINm>
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        <FINm>CBTJ Equity B.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63SC6F.99999.SL.528</GIIN>
        <FINm>Waha Aerospace B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63S9TN.00000.SP.124</GIIN>
        <FINm>Novacap TMT IV, s.e.c.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63TBY3.99999.SL.999</GIIN>
        <FINm>Maresia LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63T2FZ.99999.SL.442</GIIN>
        <FINm>Episo 3 Time Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63T6CB.00000.LE.442</GIIN>
        <FINm>Partners Group RE Sec 2009 Euro SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63T6CB.00002.ME.831</GIIN>
        <FINm>Partners Group Columbus IC Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63T6CB.00003.ME.831</GIIN>
        <FINm>Partners Group RE Secondary 2009 Euro LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63U6TZ.99999.SL.060</GIIN>
        <FINm>WPLP Holding Co Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63VXFT.99999.SL.826</GIIN>
        <FINm>Lord Pilkington 1972 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>63VY09.99999.SL.136</GIIN>
        <FINm>LibertyView Credit Alpha Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63WA2Q.99999.SL.762</GIIN>
        <FINm>ZAO TAJPROMBANK</FINm>
        <CountryNm>TAJIKISTAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>63WFCI.99999.SL.036</GIIN>
        <FINm>Heritage Bank Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>63W2B7.99999.SL.250</GIIN>
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        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>63XIKL.00000.LE.136</GIIN>
        <FINm>Autonomy Rochevera Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>63XIKL.00001.ME.136</GIIN>
        <FINm>Autonomy Rochevera Int Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>63XNW0.99999.SL.660</GIIN>
        <FINm>Select Vantage Inc.</FINm>
        <CountryNm>ANGUILLA</CountryNm>
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        <FINm>FONDO USA MID CAP 100 OTTOBRE 2014</FINm>
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    </FinancialInstitution>
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        <GIIN>63X765.99999.SL.376</GIIN>
        <FINm>Fortissimo Capital  III G.P., L.P</FINm>
        <CountryNm>ISRAEL</CountryNm>
    </FinancialInstitution>
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        <GIIN>63YN8A.99999.SL.831</GIIN>
        <FINm>Rocque Financial Services Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>63Y8IE.99999.SL.710</GIIN>
        <FINm>Sirius Fund Management Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
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        <GIIN>63ZV18.99999.SL.060</GIIN>
        <FINm>ACE Life Insurance Company Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>630PA2.99999.SL.036</GIIN>
        <FINm>Legg Mason Diversified Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>630YY1.99999.SL.442</GIIN>
        <FINm>ING L Patrimonial SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>631MID.99999.SL.136</GIIN>
        <FINm>Butterfield Bank Cayman Limited WB</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>631QN6.99999.SL.826</GIIN>
        <FINm>Andsley Consultants Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>631XVG.99999.SL.136</GIIN>
        <FINm>OZ SPV III LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>63189Q.99999.SL.999</GIIN>
        <FINm>Neptune Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
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        <GIIN>6327QL.99999.SL.840</GIIN>
        <FINm>NovaQuest Pharma Opportunities Fund IV, L.P.</FINm>
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        <GIIN>635KC8.99999.SL.831</GIIN>
        <FINm>Partners Group Access 168 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>635KMR.99999.SL.124</GIIN>
        <FINm>Wexford CRE Holdings II Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>635V76.99999.SL.136</GIIN>
        <FINm>VEGA TOTAL RETURN FUND LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>636UQ2.99999.SL.136</GIIN>
        <FINm>Paine &amp; Partners Capital Fund IV, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>636289.99999.SL.442</GIIN>
        <FINm>Hupah Investor Holdings S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>63653P.99999.SL.092</GIIN>
        <FINm>Direction Trust Company Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>6368BU.99999.SL.040</GIIN>
        <FINm>WK 12</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>637FXX.99999.SL.136</GIIN>
        <FINm>P2 Brasil Private Infrastructure Fund III AIV 2, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>637PF7.99999.SL.136</GIIN>
        <FINm>Adams Hill Partners Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>637U7Z.99999.SL.136</GIIN>
        <FINm>MF Global Investment Umbrella Unit Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>6378RA.99999.SL.392</GIIN>
        <FINm>Umi Investments KK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>638AXF.99999.SL.076</GIIN>
        <FINm>ARTESANAL EQUITY FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>6385TQ.99999.SL.136</GIIN>
        <FINm>United Asia Bond Multi Currency Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>639I6J.00000.LE.591</GIIN>
        <FINm>BAC INTERNATIONAL BANK, INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00001.ME.591</GIIN>
        <FINm>BAC FINANCIAL CORPORATION, INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00003.ME.591</GIIN>
        <FINm>BAC VALORES PANAMA INC.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00004.ME.591</GIIN>
        <FINm>CREDOMATIC DE PANAMA SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00005.ME.591</GIIN>
        <FINm>BAC LEASING INC</FINm>
        <CountryNm>PANAMA</CountryNm>
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    <FinancialInstitution>
        <GIIN>639I6J.00006.ME.591</GIIN>
        <FINm>CORPORACION LATINOAMERICANA DE FINANZAS</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00007.ME.591</GIIN>
        <FINm>CREDIT SYSTEMS INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00008.ME.591</GIIN>
        <FINm>CREDOMATIC LATINOAMERICANA S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>639I6J.00009.ME.591</GIIN>
        <FINm>CREDOMATIC DEL ISTMO S.A</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00010.ME.591</GIIN>
        <FINm>BAC INTERNATIONAL BANK GRAND CAYMAN</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00011.ME.591</GIIN>
        <FINm>PREMIER ASSET MANAGEMENT INC</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00012.ME.591</GIIN>
        <FINm>CREDOMATIC DE CENTROAMERICA SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00013.ME.591</GIIN>
        <FINm>CREDOMATIC INTERNATIONAL SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00014.ME.591</GIIN>
        <FINm>CORPORACION TENEDORA BAC COM SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>639I6J.00015.ME.591</GIIN>
        <FINm>BANCO BAC PANAMA, S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00016.ME.591</GIIN>
        <FINm>TRANSITORY COMPANY S.A.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00017.ME.591</GIIN>
        <FINm>BAC Bahamas Bank Limited</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>639I6J.00018.ME.591</GIIN>
        <FINm>Premier Latin American Bond Fund</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639I6J.00019.ME.591</GIIN>
        <FINm>Premier Index Fund</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>639I6J.00020.ME.591</GIIN>
        <FINm>Premier Short Term Bond Fund</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <GIIN>639I6J.00021.ME.092</GIIN>
        <FINm>BAC CREDOMATIC INC</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>639I6J.00022.ME.092</GIIN>
        <FINm>BAC INTERNATIONAL CORP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>639I6J.00023.ME.092</GIIN>
        <FINm>CREDOMATIC INTERNATIONAL CORP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Atlantic Financial Corporation</FINm>
        <CountryNm>LIBERIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>639UAJ.99999.SL.124</GIIN>
        <FINm>Spinrite Acquisition Corp.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>639U8X.99999.SL.092</GIIN>
        <FINm>Campos Investments S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>64AAZF.99999.SL.826</GIIN>
        <FINm>St Paul's Nominee Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>64AFAL.99999.SL.826</GIIN>
        <FINm>Kenneth Arthur Andrews Will Trusr</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>64BB00.99999.SL.136</GIIN>
        <FINm>Point Break Capital GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>64CH5K.99999.SL.826</GIIN>
        <FINm>Lady E K Robson's 1961 Settlement - Shaw Capital Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>64CRKV.00000.SP.724</GIIN>
        <FINm>GESCOOPERATIVO SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>64D0LH.99999.SL.999</GIIN>
        <FINm>Piazza Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
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        <GIIN>64D1M0.00000.SP.136</GIIN>
        <FINm>CCVP GP LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>64EPGB.99999.SL.826</GIIN>
        <FINm>S Dundas 1984 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>64E638.00000.LE.136</GIIN>
        <FINm>HG Vora Special Opp. Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>64E638.00001.ME.136</GIIN>
        <FINm>BSE Investments, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>64FEDR.99999.SL.136</GIIN>
        <FINm>KPCB China US Associates, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>64FPXQ.99999.SL.832</GIIN>
        <FINm>CVC Europe Eq Partners II Jersey L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>64FRQ9.99999.SL.092</GIIN>
        <FINm>Mystic Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>64GGBC.99999.SL.826</GIIN>
        <FINm>PEP GCO UK HL LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>64GPC8.99999.SL.826</GIIN>
        <FINm>Global Credit Securities LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>64HHQZ.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe I 'A' LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>64H1K3.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M114 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>64H2RC.99999.SL.156</GIIN>
        <FINm>BANK OF GANZHOU CO., LTD.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>64H6W8.99999.SL.438</GIIN>
        <FINm>Sandro Discretionary Irrevocable Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>64IH8C.99999.SL.076</GIIN>
        <FINm>FLANANTE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>64ILK7.99999.SL.031</GIIN>
        <FINm>Azer Turk Bank OJSC</FINm>
        <CountryNm>AZERBAIJAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>64INM0.99999.SL.136</GIIN>
        <FINm>Nau Multi Strategy Fund Inc</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>64I8EX.99999.SL.442</GIIN>
        <FINm>Avant Tarjeta H1 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>64JQ5L.99999.SL.250</GIIN>
        <FINm>OEDIF PLACEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>64JWLP.99999.SL.124</GIIN>
        <FINm>North American Advantaged Convertibles Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>64K24J.99999.SL.392</GIIN>
        <FINm>UBS (JP) MSCI Japan High Dividend Yield Index Fund (QII)</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64LGBF.99999.SL.040</GIIN>
        <FINm>SemperProperty Global</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>64MBIX.99999.SL.136</GIIN>
        <FINm>MOJNA GP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>64M4C7.99999.SL.124</GIIN>
        <FINm>Kensington Capital Partners Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>64NF11.99999.SL.826</GIIN>
        <FINm>R Bayliss 1961 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>64NK9D.99999.SL.528</GIIN>
        <FINm>ASG Acquico X B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>64NYTP.99999.SL.158</GIIN>
        <FINm>Shin Kong International Securities Co.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <GIIN>64N6ZG.00000.LE.410</GIIN>
        <FINm>Shinhan BNP Paribas Asset Management</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64N6ZG.00003.ME.344</GIIN>
        <FINm>Shinhan BNP Paribas Asset Management HK</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>64RAF2.99999.SL.036</GIIN>
        <FINm>DPPT Operator Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64SBFB.99999.SL.060</GIIN>
        <FINm>GMO ALTERNATIVE ASSET SPC LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>64SS2K.99999.SL.438</GIIN>
        <FINm>Les Quatre Feuilles-Stiftung</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64STIJ.99999.SL.136</GIIN>
        <FINm>AIP SOF I Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64SX5X.99999.SL.136</GIIN>
        <FINm>GF Investment Series SPC-GF CN Val Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>64S136.99999.SL.702</GIIN>
        <FINm>Ginahian Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>64S3Z8.99999.SL.372</GIIN>
        <FINm>MIDF UK1 Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>64S4CL.00000.SP.831</GIIN>
        <FINm>HSBC Trustee -Guernsey- Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Equistone General Partner IV Limited</FINm>
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        <FINm>Insight Global Farmland Fund Limited</FINm>
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        <FINm>Antin Entreprise FCPR 1</FINm>
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        <FINm>Madison International Realty Holdings</FINm>
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        <FINm>Claire Bewick Special Needs Trust</FINm>
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        <GIIN>68PCW3.99999.SL.076</GIIN>
        <FINm>AQUILA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68PFYX.00000.SP.250</GIIN>
        <FINm>ZENCAP ASSET MANAGEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68PKR8.99999.SL.124</GIIN>
        <FINm>Merit Trust</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68PWC5.99999.SL.528</GIIN>
        <FINm>Highlander Euro CDO B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68PY1Q.99999.SL.826</GIIN>
        <FINm>The Hillyer Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68QBFW.99999.SL.136</GIIN>
        <FINm>ASOF Cayman V LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68RCX4.99999.SL.136</GIIN>
        <FINm>M Square Portfolio of Invest SPC SEG 8</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68RGTJ.99999.SL.136</GIIN>
        <FINm>H.I.G. Europe - Anvis, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68RHDC.99999.SL.158</GIIN>
        <FINm>National Farmers' Association, R.O.C</FINm>
        <CountryNm>TAIWAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68RZMY.99999.SL.480</GIIN>
        <FINm>JPMP MPL Holdings Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68R5XV.99999.SL.136</GIIN>
        <FINm>BLUE HELM GLOBAL MACRO MASTER FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68R8FX.99999.SL.136</GIIN>
        <FINm>MA Goldman Sachs FX Value Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68R8J3.99999.SL.826</GIIN>
        <FINm>The Mrs Jean Anderson (John) Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68R93K.99999.SL.831</GIIN>
        <FINm>Cubera VII (GP) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68SDYN.00000.LE.060</GIIN>
        <FINm>Eagle Directional Macro Master Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68SDYN.00001.ME.060</GIIN>
        <FINm>Eagle Directional Macro Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68S81A.99999.SL.246</GIIN>
        <FINm>Finlandia Brasilia Sijoitusrahasto</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68TNMP.99999.SL.831</GIIN>
        <FINm>Norvestor VI (GP) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68TUYA.99999.SL.136</GIIN>
        <FINm>Eagle Point Credit US LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68T1J2.99999.SL.136</GIIN>
        <FINm>Lodestone Global Natural Resources Feed</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68T15W.99999.SL.528</GIIN>
        <FINm>Gresham Capital CLO III B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68T19I.99999.SL.092</GIIN>
        <FINm>Irvington Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68UWK4.99999.SL.044</GIIN>
        <FINm>Techlantic Limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68U57N.99999.SL.831</GIIN>
        <FINm>BC European Capital VIII - 2</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68VRJC.99999.SL.826</GIIN>
        <FINm>Mr and Mrs Colin Stroyan's Marriage Contract Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68VWRS.99999.SL.076</GIIN>
        <FINm>MANHATTAN FIC DE FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68V3QQ.99999.SL.410</GIIN>
        <FINm>SHINYOUNG SECURITIES CO., LTD.</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68WSPJ.99999.SL.756</GIIN>
        <FINm>UBS CH Man Sel F - Bonds CHF XT3</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68WS0D.00000.LE.826</GIIN>
        <FINm>JH Common Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68WXTA.99999.SL.756</GIIN>
        <FINm>Banque Raiffeisen Pierre Pertuis</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68W5K9.00000.SP.184</GIIN>
        <FINm>Guardian Trust Corporation</FINm>
        <CountryNm>COOK ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68W8YW.99999.SL.092</GIIN>
        <FINm>Trophy Investors I Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68XAPJ.99999.SL.076</GIIN>
        <FINm>TNATC FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68XKYH.99999.SL.442</GIIN>
        <FINm>Industrielle Pensions Beteiligungsgesellschaft SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68XRIX.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Oldenburg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68YCZU.99999.SL.136</GIIN>
        <FINm>RDG Capital Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68Y4TJ.99999.SL.136</GIIN>
        <FINm>ADI GP, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68Y506.99999.SL.826</GIIN>
        <FINm>Arcus European Infrastructure Fund 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68Y6YY.99999.SL.826</GIIN>
        <FINm>Parsons Voluntary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68Y9LP.99999.SL.826</GIIN>
        <FINm>Community Ventures Midco (No. 1) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68ZBBY.99999.SL.292</GIIN>
        <FINm>Ostbirk International Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68ZC6I.99999.SL.826</GIIN>
        <FINm>August Equity Partners GP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68ZRYE.99999.SL.826</GIIN>
        <FINm>The Richard Morley Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68ZYSB.99999.SL.076</GIIN>
        <FINm>FELSBERG FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVADO INVESTIMENTO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>680SWD.99999.SL.136</GIIN>
        <FINm>The Obsidian Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>680418.99999.SL.076</GIIN>
        <FINm>JGP Gestao Patrimonial Ltda.</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>680454.99999.SL.292</GIIN>
        <FINm>Bellisol Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6806VM.99999.SL.136</GIIN>
        <FINm>Vestar AIV Holdings A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6809ZL.00000.SP.032</GIIN>
        <FINm>Banco de Servicios y Transacciones S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>68155K.99999.SL.092</GIIN>
        <FINm>Thybo Return Fund Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>682ET5.99999.SL.292</GIIN>
        <FINm>Primrose Investments Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>682PF5.99999.SL.999</GIIN>
        <FINm>Banka per Biznes sh.a</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>682QRF.99999.SL.136</GIIN>
        <FINm>Fundamental OS Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>68235H.99999.SL.250</GIIN>
        <FINm>SG OBLIG CORPORATE ISR</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>683JYN.99999.SL.040</GIIN>
        <FINm>SOP2003</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>684N2W.00000.LE.048</GIIN>
        <FINm>Liquidity Management Centre B.S.C.closed</FINm>
        <CountryNm>BAHRAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>684N2W.00001.ME.048</GIIN>
        <FINm>Durrat AlBahrain Sukuk Company B.S.C.</FINm>
        <CountryNm>BAHRAIN</CountryNm>
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    <FinancialInstitution>
        <GIIN>684N2W.00002.ME.048</GIIN>
        <FINm>The Short Term Sukok Center B.S.C.closed</FINm>
        <CountryNm>BAHRAIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>6841D2.00000.LE.056</GIIN>
        <FINm>Ageas SA/NV</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6841D2.00001.ME.528</GIIN>
        <FINm>Ageas Insurance International NV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6841D2.00003.ME.620</GIIN>
        <FINm>Pensoesgere, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6841D2.00004.ME.620</GIIN>
        <FINm>Ocidental Vida, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6841D2.00007.ME.344</GIIN>
        <FINm>Ageas Insurance Company (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6841D2.00009.ME.250</GIIN>
        <FINm>Ageas France SA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6841D2.00010.ME.344</GIIN>
        <FINm>Ageas Investment Management (Asia) Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>6841D2.00011.ME.344</GIIN>
        <FINm>Ageas Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>6841D2.00021.ME.056</GIIN>
        <FINm>AG Insurance SA</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
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        <GIIN>6844WY.99999.SL.136</GIIN>
        <FINm>Benefit Street Partners CLO I, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>68460F.99999.SL.442</GIIN>
        <FINm>Citadel Financial Products S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>6849NW.99999.SL.442</GIIN>
        <FINm>Greensill Capital SCF 1 S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>686UCC.99999.SL.442</GIIN>
        <FINm>Highland VIII - Lux 2 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>686ZSX.99999.SL.826</GIIN>
        <FINm>H S Kane 1985 No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>686993.99999.SL.136</GIIN>
        <FINm>FFC Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>687DWL.99999.SL.832</GIIN>
        <FINm>Kesley Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>687LU6.99999.SL.380</GIIN>
        <FINm>Fondaco Select Opportunities</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>687N8I.99999.SL.442</GIIN>
        <FINm>SCULPTOR INVESTMENTS IV SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>687N86.00000.SP.136</GIIN>
        <FINm>Redwood Grove International Assoc Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>688NVW.99999.SL.136</GIIN>
        <FINm>GEUT PAN EUROPEAN EQUITY INDEX FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>688Q96.99999.SL.442</GIIN>
        <FINm>ACCOL HOLDINGS SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>SQM Frontier Africa Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>USIP Properties III-III Ltd</FINm>
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        <GIIN>689BXE.99999.SL.136</GIIN>
        <FINm>SC U.S. Venture XV Management, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>689CA9.99999.SL.092</GIIN>
        <FINm>Almegar Trust</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>689DM9.00000.LE.136</GIIN>
        <FINm>Credit Distressed Blue Line Off Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>689DM9.00001.ME.136</GIIN>
        <FINm>Credit Distressed Blue Line Intermediate</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>689DM9.00002.ME.136</GIIN>
        <FINm>Credit Distressed Blue Line Master Fund,</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>69AQUU.99999.SL.438</GIIN>
        <FINm>Rechta Treuhand-Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
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        <GIIN>69A01M.99999.SL.442</GIIN>
        <FINm>Brixton 3 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>69BAID.99999.SL.422</GIIN>
        <FINm>EXCILLIS FINANCE</FINm>
        <CountryNm>LEBANON</CountryNm>
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        <GIIN>69BPRK.99999.SL.076</GIIN>
        <FINm>TASHI SUPERQUALIFICADO FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Westminster Savings Credit Union</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>69DCGP.99999.SL.076</GIIN>
        <FINm>OCEANA O3 MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>69DG6R.99999.SL.136</GIIN>
        <FINm>Related Distressed Feeder AIV III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>69DJ06.99999.SL.826</GIIN>
        <FINm>Mudita Dawn Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>69DZRV.00000.SP.586</GIIN>
        <FINm>HBL Asset Management Limited</FINm>
        <CountryNm>PAKISTAN</CountryNm>
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        <GIIN>69DZTI.99999.SL.831</GIIN>
        <FINm>HgCapital Renewable Power Partners 2 A</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>GCM Grosvenor Cardinal (Cayman) Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>69D45M.99999.SL.044</GIIN>
        <FINm>P/E FX Master Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>69ED9V.99999.SL.076</GIIN>
        <FINm>IRIS MESF FIC FIM LONGO PRAZO CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>69EXUP.99999.SL.136</GIIN>
        <FINm>EMPLA Management Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>69E3ST.00000.LE.724</GIIN>
        <FINm>Banco Mare Nostrum S.A.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>69E9DY.99999.SL.372</GIIN>
        <FINm>Equinox Credit Funding plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>69FLJW.99999.SL.480</GIIN>
        <FINm>Helvetic Capital Management Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>69FQ23.99999.SL.826</GIIN>
        <FINm>HM Book Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>69FSUS.99999.SL.292</GIIN>
        <FINm>Millcap.it Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>69FTMZ.00000.SP.826</GIIN>
        <FINm>Col D A Davison Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>69GD49.99999.SL.136</GIIN>
        <FINm>HAHN &amp; COMPANY II-A L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>69GNEX.99999.SL.480</GIIN>
        <FINm>Lotus Global Investments Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>69GUFC.99999.SL.826</GIIN>
        <FINm>Carringgate Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>69G1CY.00000.SP.392</GIIN>
        <FINm>Nippon Venture Capital Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69HNMI.99999.SL.826</GIIN>
        <FINm>Mrs E C North Lewis 1989 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69IG1I.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 128 Flugzeugfonds III GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69ILLN.99999.SL.832</GIIN>
        <FINm>Kerlyn Holdings Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69IZZA.99999.SL.826</GIIN>
        <FINm>MR E G CLAPP WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69JP6M.99999.SL.136</GIIN>
        <FINm>JPMorgan Global Access SPC LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69JZPD.99999.SL.124</GIIN>
        <FINm>Macquarie Infrastructure Prts Canada GP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69J3BU.99999.SL.136</GIIN>
        <FINm>MS AC Holdings L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69KC60.99999.SL.136</GIIN>
        <FINm>Belmont Realisations SPV</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69KK4I.00000.LE.756</GIIN>
        <FINm>Praxis Trust Switzerland SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69KK4I.00001.ME.756</GIIN>
        <FINm>PraxisTrustees Switzerland SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69KK4I.00002.ME.092</GIIN>
        <FINm>Praxis Corporate Services S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69KK4I.00003.ME.092</GIIN>
        <FINm>Praxis Nominee S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69KK4I.00004.ME.092</GIIN>
        <FINm>Praxis Directors Un Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69KK4I.00005.ME.092</GIIN>
        <FINm>Praxis Directors Deux Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69KK4I.00006.ME.470</GIIN>
        <FINm>Praxis Holdings Malta Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69K8KF.99999.SL.276</GIIN>
        <FINm>Volksbank Wachtberg eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69LMQC.99999.SL.756</GIIN>
        <FINm>Prime Capital Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69LR8A.99999.SL.136</GIIN>
        <FINm>Nanakamado Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69L3J0.99999.SL.826</GIIN>
        <FINm>Mayford Close Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69MAY3.99999.SL.136</GIIN>
        <FINm>Magnetar Constellation Master Fund V Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69MFRL.99999.SL.372</GIIN>
        <FINm>FCO Europe MA SC Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69MGJM.99999.SL.136</GIIN>
        <FINm>Unimar Total Return Bond Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69MM3A.00000.SP.554</GIIN>
        <FINm>Aureus Fiduciary Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69M0KH.99999.SL.480</GIIN>
        <FINm>Elevar Equity Mauritius</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69M3RL.99999.SL.826</GIIN>
        <FINm>Amadeus II General Partner LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69NC4J.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF PEA DJ GLOBAL TITANS 50</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69NNBY.99999.SL.804</GIIN>
        <FINm>PJSC 'BANK SICH'</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69NYCB.99999.SL.554</GIIN>
        <FINm>MACQUARIE EQUITIES NEW ZEALAND LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69N1W8.99999.SL.826</GIIN>
        <FINm>Coleherne GP, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69PDXJ.00000.SP.702</GIIN>
        <FINm>First Advisory Trust Singapore Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69QWRI.99999.SL.136</GIIN>
        <FINm>Harbor Bridge Emerging Markets Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69QZJU.99999.SL.826</GIIN>
        <FINm>Moira Goble Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69Q2ZY.00000.SP.136</GIIN>
        <FINm>Rosemont Co-Investment (Offshore) LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69RR3P.00000.LE.136</GIIN>
        <FINm>Fortress Macro MA 1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69RR3P.00001.ME.136</GIIN>
        <FINm>Fortress Macro Master MA 1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69RR3P.00002.ME.372</GIIN>
        <FINm>Fortress Macro MA 1 Ireland Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69RR3P.00003.ME.136</GIIN>
        <FINm>FMF MA 1 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69RR86.99999.SL.826</GIIN>
        <FINm>Joseph Collins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69RVND.99999.SL.832</GIIN>
        <FINm>HEREF Hildane Holding Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69R3E9.99999.SL.136</GIIN>
        <FINm>Primavera Capital Cayman Fund I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69SAA6.99999.SL.690</GIIN>
        <FINm>Absolute Leisure Ltd</FINm>
        <CountryNm>SEYCHELLES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69SIDN.99999.SL.136</GIIN>
        <FINm>VWG Garnet SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69S1TU.99999.SL.659</GIIN>
        <FINm>Silver Lake Partners Limited</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
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        <GIIN>69TEP2.99999.SL.484</GIIN>
        <FINm>Evercore Casa de Bolsa</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69TWKL.99999.SL.136</GIIN>
        <FINm>ARCM US Feeder Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69T2RA.99999.SL.136</GIIN>
        <FINm>Newsmith Opportunities US Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69T4FN.99999.SL.831</GIIN>
        <FINm>M&amp;G Secured Lease Income Fund</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69UJDW.99999.SL.136</GIIN>
        <FINm>KLS Diversified Master Fund GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69U1KJ.00000.SP.832</GIIN>
        <FINm>Kleinwort Benson International Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69VUSB.99999.SL.826</GIIN>
        <FINm>SIR P N MILLER SETTLEMENT OF 30/12/66 JAMES AND LYNDA'S FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69VZNI.99999.SL.276</GIIN>
        <FINm>Marble House Secondary Plus GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69WD1T.99999.SL.292</GIIN>
        <FINm>Rivagal Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>69WRGE.99999.SL.756</GIIN>
        <FINm>Montpensier Gestion S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69W9AW.99999.SL.826</GIIN>
        <FINm>P C III B LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69XJ6C.99999.SL.208</GIIN>
        <FINm>GJ Investment ApS</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69YB2K.99999.SL.826</GIIN>
        <FINm>The Norma Smyth Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>69YU1Z.00000.SP.124</GIIN>
        <FINm>Brookfield Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>69YVWJ.00000.LE.392</GIIN>
        <FINm>The Hachijuni Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>69YVWJ.00001.ME.392</GIIN>
        <FINm>Hachijuni Securities Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>69YVWJ.00002.ME.392</GIIN>
        <FINm>Yamabiko Services Co.,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>69YVWJ.00003.ME.392</GIIN>
        <FINm>Kodama Investment Co.,Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>69Y5N7.99999.SL.136</GIIN>
        <FINm>Symmetry Global Investors</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>69ZNL8.00000.LE.276</GIIN>
        <FINm>HANNOVER LEASING Infrastruktur Invest 2 GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69ZNL8.00001.ME.276</GIIN>
        <FINm>HANNOVER LEASING Infrastruktur 2 Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>69ZNL8.00002.ME.276</GIIN>
        <FINm>HANNOVER LEASING Infrastruktur Invest 2 Private GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>69ZPPJ.99999.SL.136</GIIN>
        <FINm>Ark Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>69ZQSP.99999.SL.438</GIIN>
        <FINm>Real Treuhand- und Consulting Anstalt</FINm>
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        <FINm>North Pole Offshore</FINm>
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    </FinancialInstitution>
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        <GIIN>69ZUB0.99999.SL.136</GIIN>
        <FINm>CVC Capital Part A Pa III Para Fund A LP</FINm>
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        <GIIN>69ZXI9.99999.SL.832</GIIN>
        <FINm>Lyxor / Amplitude Leveraged Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Caja Vital Finance B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>690KYU.99999.SL.832</GIIN>
        <FINm>Tuninvest Investments Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>CF du Credit Mutuel Antilles Guyane</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>BVP-IV CAYMAN LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Venor Capital Offshore LTD.</FINm>
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        <FINm>Global GCC Large Cap Fund</FINm>
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        <FINm>Agora Master Fund Limited</FINm>
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        <FINm>PowerShares FTSE RAFI US 1000 UCITS ETF</FINm>
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        <FINm>Balanz Sociedad Gerente de FCI S.A.</FINm>
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        <FINm>Pfaudler Midco S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>BUTTERFLY FIM CREDITO PRIVADO</FINm>
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        <FINm>Coventry Real Estate LLC</FINm>
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        <FINm>AR ASIA SELECT FUND - ALPHA</FINm>
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        <FINm>PAI Europe VI-2 SCSp</FINm>
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        <FINm>Makira SP7 Limited</FINm>
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        <FINm>Seabanks LLC</FINm>
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        <FINm>Dixcart Management Nevis Limited</FINm>
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        <FINm>Allianz Spezial 200 htm</FINm>
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        <FINm>Worth Settlement</FINm>
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        <FINm>MacNicol 360 Degree Realty Income Fund</FINm>
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        <FINm>Triton Debt Opportunities Fund I GP LP</FINm>
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        <FINm>The John O'Brien Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>7ECP9Z.99999.SL.826</GIIN>
        <FINm>The B D Till Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ECWA6.99999.SL.826</GIIN>
        <FINm>Lt Col ENH &amp; Mrs MME Bryant's MarriageTr</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <FINm>Volksbank Vogtland eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EDEST.99999.SL.832</GIIN>
        <FINm>Nordic Capital VI Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EDQ5W.99999.SL.702</GIIN>
        <FINm>GOSHEN GLOBAL MANAGEMENT PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ED0G4.99999.SL.643</GIIN>
        <FINm>Commercial Bank  ARESBANK  Ltd</FINm>
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    <FinancialInstitution>
        <GIIN>7ED29H.99999.SL.442</GIIN>
        <FINm>Darwin Holdings Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EEBZH.99999.SL.826</GIIN>
        <FINm>Donald Lucas Seed Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EEGG4.99999.SL.076</GIIN>
        <FINm>LEBLON EQUITIES HEDGE MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EEK3Z.99999.SL.392</GIIN>
        <FINm>Hachiman Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EESPR.99999.SL.136</GIIN>
        <FINm>Fortress MSR Opportunities Fund I B LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EEYS6.99999.SL.276</GIIN>
        <FINm>Franconia GmbH &amp; Co KG 2 Zwei</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EFDGN.99999.SL.092</GIIN>
        <FINm>La Esperanza Timberland Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EFGCJ.99999.SL.136</GIIN>
        <FINm>Sterling Stamos Levered Offshore Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EGJG4.99999.SL.826</GIIN>
        <FINm>VIP II B SF L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EGUQ2.99999.SL.392</GIIN>
        <FINm>The Kanagawa Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EG21V.99999.SL.136</GIIN>
        <FINm>FN Japan Sweep Blocker, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EHICB.99999.SL.136</GIIN>
        <FINm>Dymon Asia Venture Capital (2014) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EHRK7.99999.SL.446</GIIN>
        <FINm>AMCM Staff Provident Fund</FINm>
        <CountryNm>MACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EHTHK.99999.SL.136</GIIN>
        <FINm>Adaptive Alpha Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EHXRF.99999.SL.826</GIIN>
        <FINm>Riskbay Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EIGV8.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Viewbix) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EIVY1.99999.SL.554</GIIN>
        <FINm>The Engine Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EIZ6V.99999.SL.136</GIIN>
        <FINm>Fighton Asia Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EI37Z.00000.SP.724</GIIN>
        <FINm>GESTION DE ACTIVOS TITULIZADOS S.G.F.T. S.A.U.</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EI6CK.00000.LE.136</GIIN>
        <FINm>Strategic Value SITS Feeder LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EI6CK.00001.ME.136</GIIN>
        <FINm>Harvest SS Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EI6CK.00002.ME.136</GIIN>
        <FINm>Mardi Gras Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EI6CK.00003.ME.136</GIIN>
        <FINm>Nola Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EI6CK.00004.ME.136</GIIN>
        <FINm>NR Holdings Company Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EI6CK.00006.ME.136</GIIN>
        <FINm>Strategic Value SITS Offshore LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EI6CK.00007.ME.136</GIIN>
        <FINm>Strategic Value SITS Master LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EI6CK.00008.ME.442</GIIN>
        <FINm>Field Point V Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EI6CK.00009.ME.442</GIIN>
        <FINm>West Putnam RE 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EKAMN.00000.LE.092</GIIN>
        <FINm>Sebastian's Company Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EKAMN.00001.ME.092</GIIN>
        <FINm>Ibima International Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EKAMN.00002.ME.092</GIIN>
        <FINm>Virtue Corporate Services Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EKAMN.00003.ME.092</GIIN>
        <FINm>Virtue Management International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EKAMN.00004.ME.092</GIIN>
        <FINm>Sherval Management Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EKAMN.00005.ME.084</GIIN>
        <FINm>Virtue Nominees Ltd</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EKAMN.00006.ME.044</GIIN>
        <FINm>Strategic Investment Consulting Bahamas</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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    <FinancialInstitution>
        <GIIN>7EKAMN.00007.ME.092</GIIN>
        <FINm>Norton Corporate Services Inc.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EKAMN.00008.ME.092</GIIN>
        <FINm>Norton Mangement Services Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EKAMN.00009.ME.084</GIIN>
        <FINm>Diretora Corporate Services S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EKAMN.00010.ME.084</GIIN>
        <FINm>Innovative Financial Services S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EKAMN.00011.ME.084</GIIN>
        <FINm>Molson Management Services Ltd</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EKAMN.00012.ME.591</GIIN>
        <FINm>Virtue Management Services Inc</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7EKAMN.00013.ME.591</GIIN>
        <FINm>Malwood Investments SA</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
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        <FINm>Santander Paraty QIF Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>7EKHFE.99999.SL.826</GIIN>
        <FINm>Mrs M E Bevington Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>7ELB5Y.99999.SL.392</GIIN>
        <FINm>Kaneyama Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>7EL1ZR.99999.SL.826</GIIN>
        <FINm>G Gilling-Smith Life Interest Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>7EMCL0.99999.SL.442</GIIN>
        <FINm>CEB Capital S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>7EMX0G.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Handenberg - St. Georgen</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>7ENI1T.00000.LE.344</GIIN>
        <FINm>Hong Kong Securities Clearing Co Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>7ENI1T.00002.ME.344</GIIN>
        <FINm>HKFE Clearing Corporation Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>7ENI1T.00003.ME.344</GIIN>
        <FINm>The SEHK Options Clearing House Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
        <GIIN>7ENI1T.00004.ME.344</GIIN>
        <FINm>OTC Clearing Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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    <FinancialInstitution>
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        <FINm>HKSCC Nominees Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Kapitalforeningen EMD Invest</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <GIIN>7EPG80.99999.SL.442</GIIN>
        <FINm>Tofane</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>Parliament Corporate Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>D A Bingham Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>GP WF Fund IV Limited Partnership</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>7ET3KX.99999.SL.292</GIIN>
        <FINm>Festival Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <FINm>Rongtong Global SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Tiger Global Four Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>China Southern Asset Management Co.,Ltd</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>Diversified Core Strategies Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Oesterreich Plus</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>The Global Enhanced Investment Fund SP</FINm>
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        <FINm>Fides Trustees SA</FINm>
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        <FINm>Herrenhausen Investment SA</FINm>
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        <FINm>Aberdeen General Partner CPELP Limited</FINm>
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        <FINm>CIFC Funding 2012-II, Ltd.</FINm>
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        <FINm>GBM Banca</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>Ridgecroft Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Cleantech Europe II Luxembourg S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>CAZ Multi-Strategy Offshore Fund LTD</FINm>
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        <FINm>KENT CAPITAL MASTER FUND, LTD.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <FINm>SAAD Investments Finance Company No. 5</FINm>
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        <FINm>Vintage Venture Partners SP IV LP</FINm>
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        <FINm>WELZIA USA EQUITY, FI</FINm>
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        <FINm>Chobe Sub-Saharan Segregated Portfolio</FINm>
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        <FINm>Banco de Seguros del Estado</FINm>
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        <FINm>Marydale Trust Company Limited</FINm>
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        <FINm>BFI Wealth Management International Inc</FINm>
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        <FINm>Caisse populaire Dieppe-Memramcook Ltee</FINm>
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        <FINm>Partners Group AP RealEstate 2011 LP Inc</FINm>
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        <FINm>AIF VII ALS Holdings AIF FC, LLC</FINm>
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        <FINm>Executor of Dr M I N Purver</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>AP NewMountainTopper 3 C.V.</FINm>
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        <FINm>Simplex Global Investments Limited</FINm>
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        <FINm>Brunnudden Sarl</FINm>
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        <FINm>Banque Bemo sal</FINm>
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        <FINm>GR SELECTION FIC DE FIA</FINm>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
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    <FinancialInstitution>
        <GIIN>7HG6WU.00829.ME.410</GIIN>
        <FINm>Kyobo AXA Power KRX100 Index Trust 1</FINm>
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    <FinancialInstitution>
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        <FINm>Kyobo AXA Private F/X Linked Trust 1</FINm>
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        <FINm>Kyobo AXA Private 2STAR Trust HK-8</FINm>
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        <FINm>Kyobo AXA Private 2STAR Trust HK-9</FINm>
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        <FINm>Kyobo AXA Private 2Index Trust 11</FINm>
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    <FinancialInstitution>
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        <FINm>Kyobo AXA Private 2STAR HK-10</FINm>
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    <FinancialInstitution>
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        <FINm>Kyobo AXA Private 2STAR HK-11</FINm>
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    <FinancialInstitution>
        <GIIN>7HG6WU.00843.ME.410</GIIN>
        <FINm>Kyobo AXA Private 2STAR HK-12</FINm>
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    <FinancialInstitution>
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        <FINm>Kyobo AXA Private 2STAR HK-20</FINm>
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        <FINm>Kyobo AXA Private Power Trust 2</FINm>
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        <GIIN>7HG6WU.00847.ME.410</GIIN>
        <FINm>Kyobo AXA Private 2STAR HK-23</FINm>
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    <FinancialInstitution>
        <GIIN>7HG6WU.00848.ME.410</GIIN>
        <FINm>Kyobo AXA Private 2STAR HK-24</FINm>
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    <FinancialInstitution>
        <GIIN>7HG6WU.00849.ME.410</GIIN>
        <FINm>Kyobo AXA Private 2STAR HK-26</FINm>
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    <FinancialInstitution>
        <GIIN>7HG6WU.00850.ME.410</GIIN>
        <FINm>Kyobo AXA Private 2STAR HK-25</FINm>
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    <FinancialInstitution>
        <GIIN>7HG6WU.00851.ME.410</GIIN>
        <FINm>Kyobo AXA Private 2STAR HK-27</FINm>
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        <GIIN>7HG6WU.00852.ME.410</GIIN>
        <FINm>Kyobo AXA Private 2STAR HK-28</FINm>
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    <FinancialInstitution>
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        <FINm>Kyobo AXA Private 2STAR HK-29</FINm>
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        <GIIN>7HG6WU.00854.ME.410</GIIN>
        <FINm>Kyobo AXA Private 2STAR HK-30</FINm>
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    <FinancialInstitution>
        <GIIN>7HG6WU.00855.ME.410</GIIN>
        <FINm>Kyobo AXA Private 2STAR HK-31</FINm>
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    <FinancialInstitution>
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        <FINm>Kyobo AXA Private 2STAR HK-32</FINm>
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        <GIIN>7HG6WU.00857.ME.410</GIIN>
        <FINm>Kyobo AXA Private 2STAR HK-33</FINm>
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        <FINm>Kyobo AXA Private 2STAR HE-1</FINm>
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        <FINm>Kyobo AXA Private 2STAR HK-34</FINm>
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        <GIIN>7HG6WU.00860.ME.410</GIIN>
        <FINm>Kyobo AXA US High Yield Master</FINm>
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        <FINm>Kyobo AXA Morningstar Global RE B-1</FINm>
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        <FINm>Kyobo AXA Global Inflation UH</FINm>
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        <FINm>Kyobo AXA Global Inflation Feeder H</FINm>
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        <FINm>Kyobo AXA Global Inflation Master</FINm>
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        <FINm>Kyobo New High A1 Close-end B-1</FINm>
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        <FINm>Kyobo AXA Asset-building Balanced Feeder</FINm>
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        <FINm>Kyobo Private Tomorrow Bond Hybrid L-1</FINm>
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        <FINm>Kyobo AXA Private Active Quant Trust 1</FINm>
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        <FINm>Kyobo AXA Private Active Quant Trust 3</FINm>
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        <FINm>Kyobo AXA Most Precious K-1</FINm>
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        <FINm>Kyobo AXA US Real Estate Trust 4</FINm>
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        <FINm>KyoboAXA US Financials Select Trust 1</FINm>
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        <FINm>Kyobo AXA Private US Real Estate Trust 3</FINm>
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    </FinancialInstitution>
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        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Money Market Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Halder-Gimv Germany Custodian A B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>Portucale - SGFTC, SA</FINm>
        <CountryNm>PORTUGAL</CountryNm>
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        <GIIN>7H9SNL.99999.SL.136</GIIN>
        <FINm>Oaktree CLO 2014-2 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>ACBA-CREDIT AGRICOLE BANK CJSC</FINm>
        <CountryNm>ARMENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IALWA.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 56 MS Cape Campbell GmbH &amp; Co. Containerschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IAQEN.99999.SL.136</GIIN>
        <FINm>CGC China Growth Fund I,L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IAXCT.99999.SL.136</GIIN>
        <FINm>Hadron Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IAY1Z.99999.SL.442</GIIN>
        <FINm>Acerta S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>7IA3UU.00000.SP.292</GIIN>
        <FINm>STM Fidecs Management Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IB8GL.99999.SL.052</GIIN>
        <FINm>DGM Bank &amp; Trust Inc.</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <GIIN>7ICCTM.99999.SL.470</GIIN>
        <FINm>Innocap Fund SICAV plc- MR Systematic SF</FINm>
        <CountryNm>MALTA</CountryNm>
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        <FINm>ICON MT 16 LLC</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <FINm>INVESCO Mix</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Metalmark CP Des Part Cay LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IDDIP.99999.SL.136</GIIN>
        <FINm>Franklin MiddleEastandNorthAfrica FdLtd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IDJMW.99999.SL.136</GIIN>
        <FINm>OCP CLO 2014-5, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>7IDYK8.99999.SL.702</GIIN>
        <FINm>Internet Fund III Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>7IDZ2A.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS TELECOMS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>7ID3B7.99999.SL.092</GIIN>
        <FINm>Duofold Enterprises Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IEJDZ.99999.SL.826</GIIN>
        <FINm>Edinmore Holdings Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IEJST.99999.SL.826</GIIN>
        <FINm>Mrs S J McCarthy Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IEV8V.99999.SL.276</GIIN>
        <FINm>Finale 3 GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IFI9J.99999.SL.136</GIIN>
        <FINm>Apollo Principal Holdings III, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IFX2J.99999.SL.702</GIIN>
        <FINm>KKR India Financial Investments Pte. Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IFY72.99999.SL.292</GIIN>
        <FINm>Markham Melville Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IF60A.99999.SL.276</GIIN>
        <FINm>Salsa Co-Invest GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IGXIW.99999.SL.092</GIIN>
        <FINm>Newspin Finance Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IHFRF.99999.SL.076</GIIN>
        <FINm>SPECIAL SITUATION FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NAO PADRONIZADOS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IHNED.99999.SL.092</GIIN>
        <FINm>Glenville Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IHXTY.99999.SL.372</GIIN>
        <FINm>Covestone Funds plc - Conservative Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IH3IP.99999.SL.831</GIIN>
        <FINm>Permira IV Managers L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IIAD6.99999.SL.040</GIIN>
        <FINm>Apollo 35</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IIPPG.99999.SL.136</GIIN>
        <FINm>R2A321, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IISPI.99999.SL.136</GIIN>
        <FINm>SFSE (Cayman) Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>7II20H.99999.SL.643</GIIN>
        <FINm>Closed Joint Stock Company Management Company Business and Investment</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7II5A3.99999.SL.136</GIIN>
        <FINm>Capital Management SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>7II6ZZ.00000.SP.136</GIIN>
        <FINm>TURQUOISE COAST INVESTMENT COMPANY</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IJJD0.99999.SL.136</GIIN>
        <FINm>The Raptor Private Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IJWAD.00000.LE.392</GIIN>
        <FINm>UBS (JP) US Growth Equity Exposure Control Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IJWAD.00001.ME.392</GIIN>
        <FINm>UBS (JP) US Growth Equity Exposure Control Mother Fund</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IJ7XT.99999.SL.292</GIIN>
        <FINm>Relic Investments S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IKCNN.99999.SL.643</GIIN>
        <FINm>INVEST-TELEKOM JSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ILLP4.99999.SL.136</GIIN>
        <FINm>Turtle Bay - LIG Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ILN0G.99999.SL.124</GIIN>
        <FINm>STARLIGHT U.S. MULTI-FAMILY (NO. 3) CORE FUND</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>7ILVWQ.99999.SL.276</GIIN>
        <FINm>Volksbank Wulfsen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IL2ZG.99999.SL.831</GIIN>
        <FINm>EQT Expansion Capital II Investments Lim</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7INF81.99999.SL.788</GIIN>
        <FINm>Tuninvest International Limited</FINm>
        <CountryNm>TUNISIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>7INQJJ.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL CII</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IN0V8.99999.SL.422</GIIN>
        <FINm>BSL BANK sal</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
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        <GIIN>7IPEZ4.99999.SL.442</GIIN>
        <FINm>Bluedrip Midco Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>7IPSZ2.99999.SL.826</GIIN>
        <FINm>JPMorgan Overseas Investment Trust plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>7IPYVE.99999.SL.442</GIIN>
        <FINm>HCPESP S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IQDNE.99999.SL.702</GIIN>
        <FINm>Highland Investments Company Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>7IQHPL.99999.SL.203</GIIN>
        <FINm>Nuka Estates sro</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
    </FinancialInstitution>
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        <GIIN>7IQW1N.99999.SL.136</GIIN>
        <FINm>Maua Brasil Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ISAS8.99999.SL.764</GIIN>
        <FINm>Euro Small Cap Trigger 5 plus 5 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IS1VD.99999.SL.136</GIIN>
        <FINm>Quorum Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IS3QP.99999.SL.136</GIIN>
        <FINm>Silver Creek Long/Short, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IS86Q.99999.SL.826</GIIN>
        <FINm>A D Power Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>7ITU47.99999.SL.832</GIIN>
        <FINm>PQB4 Private Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IUCTI.99999.SL.826</GIIN>
        <FINm>Will Trust of Peter Ogden</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>7IUK0A.99999.SL.344</GIIN>
        <FINm>LT Finance Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>7IV2V7.99999.SL.756</GIIN>
        <FINm>IFR Commodity or Cash Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>7IWCCX.99999.SL.092</GIIN>
        <FINm>Mayar Global Holdings Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IW5ZS.99999.SL.392</GIIN>
        <FINm>TK Agmnts HL Investments 2 GK FJOF III QII 2LP</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>7IXPUV.99999.SL.136</GIIN>
        <FINm>MC Citation Total Return Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IYE6I.99999.SL.999</GIIN>
        <FINm>Tiffany Investments LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IYTJQ.99999.SL.392</GIIN>
        <FINm>The Shirakawa Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7IYZTV.99999.SL.136</GIIN>
        <FINm>Swaen Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>7IZMP3.99999.SL.442</GIIN>
        <FINm>Patron Riddlerstrasse Holding S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>7I0JRY.99999.SL.344</GIIN>
        <FINm>Sun Life Unallocated Deposit Administrat</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>7I0UEU.99999.SL.040</GIIN>
        <FINm>R 21-Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>7I0VN6.99999.SL.826</GIIN>
        <FINm>S G Adler Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7I0152.99999.SL.528</GIIN>
        <FINm>EP 5 Holding B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>7I1AU9.99999.SL.250</GIIN>
        <FINm>Investissement 60</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>7I1FZP.99999.SL.136</GIIN>
        <FINm>GTAM Student Loan Portfolio III Co.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>7I1TAW.99999.SL.136</GIIN>
        <FINm>AUDA SELECT II-C</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>7I2SHN.99999.SL.136</GIIN>
        <FINm>Grosvenor Euro Feeder Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>7I3FYL.00000.SP.528</GIIN>
        <FINm>Composition Capital Partners B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>7I3LY1.00000.SP.833</GIIN>
        <FINm>Rectangle Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>7I3M44.99999.SL.076</GIIN>
        <FINm>FAMA SMALL &amp; MID CAPS FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>7I33J0.99999.SL.136</GIIN>
        <FINm>LG III - HV REIT LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>7I4CK8.99999.SL.124</GIIN>
        <FINm>Spinrite Finance LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>7I4EZ1.99999.SL.392</GIIN>
        <FINm>Tokyo Realty Investment Management,Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>7I4IRT.99999.SL.826</GIIN>
        <FINm>The Gary Leamon PI Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>7I4Z62.00000.SP.392</GIIN>
        <FINm>Mitsui &amp; Co., Principal Investments Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Beach Horizon Global Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>7I5EEH.00000.LE.414</GIIN>
        <FINm>Gulf Insurance Group</FINm>
        <CountryNm>KUWAIT</CountryNm>
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        <FINm>Egyptian Life Takaful Company</FINm>
        <CountryNm>EGYPT</CountryNm>
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        <GIIN>7I5EEH.00002.ME.422</GIIN>
        <FINm>Fajr Al-Gulf Insurance &amp; Reinsurance Co</FINm>
        <CountryNm>LEBANON</CountryNm>
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        <GIIN>7I584D.99999.SL.724</GIIN>
        <FINm>MARMEDSA AGENCIA MARITIMA PORTUGAL, LDA.</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <GIIN>7I6ALK.99999.SL.826</GIIN>
        <FINm>TO Ashton Marriage Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>7I6B09.99999.SL.372</GIIN>
        <FINm>BNY Mellon Crossover Credit Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>7I6YNI.99999.SL.124</GIIN>
        <FINm>Davis-Rea Partners Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>7I64S6.99999.SL.826</GIIN>
        <FINm>CF Odey Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>7I65MS.99999.SL.136</GIIN>
        <FINm>Evergreen IV LS Parallel Fund Caymans LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>7I7FAY.00000.SP.060</GIIN>
        <FINm>CATCo Investment Management Ltd</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>7I7FW6.99999.SL.136</GIIN>
        <FINm>BS Investment Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>7I7GDF.99999.SL.076</GIIN>
        <FINm>PATRIA HEDGE MASTER FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>7I76QR.99999.SL.826</GIIN>
        <FINm>CS Capital Partners III FP LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>7I8NC9.99999.SL.276</GIIN>
        <FINm>Sechste MPC Global Equity GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>7I8NVR.99999.SL.136</GIIN>
        <FINm>Gold Coast Global Limited</FINm>
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        <GIIN>7I8VXJ.99999.SL.250</GIIN>
        <FINm>CPR EuroGov plus MT</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>7I8WD3.99999.SL.826</GIIN>
        <FINm>NB Crossroads XX Asset Allocation (Offshore) LP</FINm>
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        <GIIN>7I93RZ.99999.SL.831</GIIN>
        <FINm>BWCI Pension Trustees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Beijing Fenghuizhengrong Inv Mgt LP</FINm>
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        <FINm>MSREF VIII Global Upper Holding, L.P.</FINm>
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        <FINm>CIS UK Income with Growth Trust</FINm>
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        <FINm>Mamie Truman Trust</FINm>
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        <FINm>Partners Group Access 165 L.P.</FINm>
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        <FINm>Lisle Holdings S.A</FINm>
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        <FINm>R Ethik Rentenfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Tres Amigos</FINm>
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        <FINm>LionGlobal India Fund</FINm>
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        <FINm>Bank of Baroda Kenya Limited</FINm>
        <CountryNm>KENYA</CountryNm>
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        <FINm>JIANGMEN XINHUI RURAL COMMERCIAL BANK COMPANY LTD.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Map 43 Segregated Portfolio of LMA SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Jet Capital Select Opportunities Interme</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>Ingenious Senior Film Fund LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Franklin Tmp Senior Loan Cayman Fd, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>McLean &amp; Partners Wealth Management Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
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        <FINm>Opus Int. Markets II SP - BNYM SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
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        <FINm>West Face Fund Services Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>West Face General Partner Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>West Face Cayman Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7S39HG.00003.ME.136</GIIN>
        <FINm>West Face Cayman 2 Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>WFFS L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>WFFS Credit L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>WFCOF General Partner Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>WFCOF Cayman Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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    <FinancialInstitution>
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        <FINm>West Face Credit Investors L.P.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>WFFS CAD Investments Inc.</FINm>
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        <FINm>WFFS US Investments Inc.</FINm>
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    <FinancialInstitution>
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        <FINm>West Face ACF CAD I GP Inc.</FINm>
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        <FINm>WF ACF KY I GP Inc.</FINm>
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        <FINm>West Face ACF CAD II GP Inc.</FINm>
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        <FINm>West Face ACF Cayman Investments Inc.</FINm>
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        <FINm>West Face ACF Canada Investments Inc.</FINm>
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        <FINm>West Face ACF US Investments Inc.</FINm>
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        <FINm>West Face SPV Cayman Genl Partners Inc.</FINm>
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        <FINm>Barbara Ann Escreet Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Capula ESS Fund Cayman USD LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>UBS Clarion Global Property Securities F</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Moventas Holdings Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Credit Agricole SICAV Kartesia SF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Chinae savings bank</FINm>
        <CountryNm>KOREA, REPUBLIC OF</CountryNm>
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        <FINm>Bowmark Capital Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Crescent Clayton Investments LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Birch Hill Equity Partners II Barbados</FINm>
        <CountryNm>BARBADOS</CountryNm>
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        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Credit Strategies Access Fund</FINm>
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        <FINm>Celtic House VP Fund III UK Ltd.</FINm>
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        <FINm>Simon Brake Children's Settlement</FINm>
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        <FINm>Birch International Holdings Ltd.</FINm>
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        <FINm>M-L International Investment Fund</FINm>
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        <FINm>The Folla Fund</FINm>
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        <FINm>Pacific Alliance/DBZ Offshore L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>BT External Australian Shares 1</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Castel Real Estate 3</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <FINm>Perfume Holdings II S.a r.l.</FINm>
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        <FINm>EAK MANAGEMENT UK, LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>The O J Swinburne Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>UCL Asia Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>MESSINA CAPITAL LLC</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>MacNicol 360 Degree Realty Income Fund II GP Inc.</FINm>
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        <FINm>Wibafund</FINm>
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        <FINm>Dynawealth Management Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>Frigate Ventures LP</FINm>
        <CountryNm>UNITED STATES</CountryNm>
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        <FINm>Anson Investments Master Fund LP</FINm>
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        <FINm>Anson Investments Offshore Fund Ltd.</FINm>
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        <FINm>Anson Catalyst Master Fund LP</FINm>
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        <FINm>Anson Catalyst Fund Ltd.</FINm>
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        <FINm>Anson Africa Master Fund LP</FINm>
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        <FINm>Anson Africa Fund Ltd.</FINm>
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        <FINm>Taurus Resources Fund No.2 Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Callisto Holdings Limited</FINm>
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        <FINm>Misa Holdings Inc.</FINm>
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        <FINm>EUR BRAZIL 7.50% COUPON CREDIT-LINKED TRUST DUE 2015, SERIES 2005-1(EM)</FINm>
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        <FINm>Sorrento Park CLO Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>VERMILLION FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIMENTO NO EXTERIOR CREDITO PRIVADO</FINm>
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        <FINm>HV Holtzbrinck Ventures GP Lux S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>JPS CREDIT OPPORTUNITIES MASTER FUND, L.</FINm>
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        <FINm>Hellenic Bank Public Company Ltd</FINm>
        <CountryNm>CYPRUS</CountryNm>
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        <FINm>Hellenic Alico Life Insurance Co Ltd</FINm>
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        <FINm>Hellenic Bank Investments Ltd</FINm>
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        <FINm>Neil McElwee Discretionary Trust</FINm>
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        <FINm>Clearview Financial Consultancy LLC</FINm>
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        <FINm>SANDOWN GOLD 2012-2 PLC</FINm>
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        <FINm>Yew Tree Investment Fund Public Limited Company</FINm>
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        <FINm>Catpricorn Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Centar Select Limited</FINm>
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        <FINm>SVE Beteiligungen GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Alexandra Comonte Variation Trust</FINm>
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        <FINm>GMT Connect S.a r.l.</FINm>
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        <FINm>Onyx Finance Ltd</FINm>
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        <FINm>Permira Funf Beteiligungen GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Greenback International Services S.A.</FINm>
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        <FINm>Cevian Capital II LP</FINm>
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        <FINm>Libra Litigation Fund 1 Limited</FINm>
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        <FINm>Mn Services</FINm>
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        <FINm>NW Europe No. 1 LP</FINm>
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        <FINm>GAVEA PREC FUND LTD</FINm>
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        <FINm>Hirose Tusyo Inc.</FINm>
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        <FINm>JFX Corporation</FINm>
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        <FINm>The Logistic Unit Trust</FINm>
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        <FINm>DWS Renta Mixta FI</FINm>
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        <FINm>LAZO.NK</FINm>
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        <FINm>Dynasty Holdco Limited</FINm>
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        <FINm>CLARITAS V FIA</FINm>
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        <FINm>BNP P MULTISTRATEGIES PROTECTION 80</FINm>
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        <FINm>Fideicomiso Financiero Credikot I</FINm>
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        <CountryNm>GERMANY</CountryNm>
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        <FINm>CCMP IIIJetro BL 4-Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZW890.99999.SL.136</GIIN>
        <FINm>BlackDiamond Relative Value Intermediate</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZXH9L.99999.SL.442</GIIN>
        <FINm>Planeta Industries SA Comp Tunstall</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZXRC3.99999.SL.756</GIIN>
        <FINm>Pancerc, Schellenberg &amp; Partner AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZXY2D.99999.SL.392</GIIN>
        <FINm>Bisai Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZX882.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 119 DS Republic GmbH &amp; Co. Containerschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZYT9A.99999.SL.092</GIIN>
        <FINm>Whittles Invstments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZYYW0.99999.SL.092</GIIN>
        <FINm>Anaco Trading Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZY55Y.99999.SL.092</GIIN>
        <FINm>Asia Tecnica Ingredients Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7ZZTBV.99999.SL.442</GIIN>
        <FINm>Verde Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z2BJA.99999.SL.136</GIIN>
        <FINm>Clayton, Dubilier &amp; Rice Fund VII, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z25TP.99999.SL.531</GIIN>
        <FINm>Adveq Technology IV C.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3I5S.00000.SP.076</GIIN>
        <FINm>Banco do Estado do Rio Grande do Sul SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3PNC.99999.SL.756</GIIN>
        <FINm>Alyat Asset Management S.A.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z3XU3.99999.SL.442</GIIN>
        <FINm>Lauricawne Wind Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z33Q5.99999.SL.136</GIIN>
        <FINm>Basswood Financial Long Only Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z340R.99999.SL.702</GIIN>
        <FINm>Xander Emerging Markets Fund IV Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z4NT5.99999.SL.250</GIIN>
        <FINm>SPECIAL RISK I</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z5CC3.99999.SL.831</GIIN>
        <FINm>Alpha Central Europe, L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z5RV7.99999.SL.292</GIIN>
        <FINm>Woods Consulting Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z5T5D.99999.SL.392</GIIN>
        <FINm>JBond Totan Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z6ED0.99999.SL.826</GIIN>
        <FINm>ISN Solutions Group Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z6YBK.99999.SL.060</GIIN>
        <FINm>HTM Trust Bermuda Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z7RQA.99999.SL.480</GIIN>
        <FINm>Power Infrastructure India</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z718T.99999.SL.040</GIIN>
        <FINm>K 19</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z74KA.99999.SL.136</GIIN>
        <FINm>CPS Managers Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z8IW5.00000.LE.136</GIIN>
        <FINm>Kortright Opportunity Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z8IW5.00001.ME.136</GIIN>
        <FINm>Kortright Opportunity Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z8UJE.99999.SL.392</GIIN>
        <FINm>K&amp;P Partners Corp.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z82KL.99999.SL.554</GIIN>
        <FINm>The Rober Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z85DX.99999.SL.136</GIIN>
        <FINm>Barclays Wealth Advisor Series - International Value Equity Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z9ENN.99999.SL.276</GIIN>
        <FINm>CAM DREI Secondary und Mezzanine Beteili</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7Z9LSG.99999.SL.136</GIIN>
        <FINm>Geb Holdings Corporation</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70AJ94.99999.SL.360</GIIN>
        <FINm>PT Bosowa Sekuritas</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70A155.99999.SL.136</GIIN>
        <FINm>Highbridge Principal Strategies - Specialty Loan Fund - CX, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70A4C8.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF PEA RUSSIA (DOW JONES RUSSIA GDR)</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70BSX5.99999.SL.136</GIIN>
        <FINm>Morgan Stanley Offshore Infrastructure P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70B2LL.99999.SL.372</GIIN>
        <FINm>Jetty Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70CH39.99999.SL.832</GIIN>
        <FINm>Rossbrook Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70CIR2.99999.SL.826</GIIN>
        <FINm>LT COL C F GARFIT WILL TRUST JPG FUND</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70DF54.00000.LE.124</GIIN>
        <FINm>Richardson GMP Limited</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70EI8Q.99999.SL.136</GIIN>
        <FINm>Metacapital Mortgage Opportunities Maste</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70FZM4.99999.SL.136</GIIN>
        <FINm>Apollo TR Opportunistic Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70F1VA.99999.SL.076</GIIN>
        <FINm>BNP PARIBAS FI ZAFIRA RF PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70GE6S.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F 3 - Real Es Sec Asia Pac P</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70GZIM.99999.SL.060</GIIN>
        <FINm>Curzon Holdings, Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70G4VD.99999.SL.831</GIIN>
        <FINm>VIP Power Sarl</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70IAHF.99999.SL.092</GIIN>
        <FINm>Antom Resource Consultancy Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70IDD5.99999.SL.826</GIIN>
        <FINm>West Bromwich Building Society</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70IFXW.99999.SL.784</GIIN>
        <FINm>ISLAMIC FINANCE HOUSE - P J C</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70IN7M.99999.SL.831</GIIN>
        <FINm>Park Square - PSERS Credit Opportunities, LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70IQFT.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank Mittelbregenzerwald</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70IRUP.99999.SL.756</GIIN>
        <FINm>CAPVIVA-Immobilien Ausland J-Reits</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70IV5N.99999.SL.826</GIIN>
        <FINm>The Winifred Eleanor Tupper 1988 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70JB5D.99999.SL.826</GIIN>
        <FINm>Vivien Wilmot Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70JY8I.99999.SL.292</GIIN>
        <FINm>Ching HSIA Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70KCSG.00000.SP.826</GIIN>
        <FINm>Exmoor Fiduciary Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70KG83.99999.SL.831</GIIN>
        <FINm>Lion/Polaris Investors LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70K28R.99999.SL.136</GIIN>
        <FINm>Greylock Israel II Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70LFNE.99999.SL.136</GIIN>
        <FINm>OAK SPRING ALPHA FUND</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>70LQ6B.99999.SL.276</GIIN>
        <FINm>Sparkasse Hochfranken</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>70L21U.99999.SL.442</GIIN>
        <FINm>Pfaudler International S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>70MR9W.99999.SL.376</GIIN>
        <FINm>Migdal Educational Fund- Shares Track</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>70MYJB.99999.SL.710</GIIN>
        <FINm>Alexander Forbes Individual Client Administration Pty Ltd</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
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        <GIIN>70M3V8.00000.LE.208</GIIN>
        <FINm>Alm Brand A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70M3V8.00001.ME.208</GIIN>
        <FINm>Alm Brand Bank A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70M3V8.00002.ME.208</GIIN>
        <FINm>Alm Brand Liv og Pension A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70M3V8.00003.ME.208</GIIN>
        <FINm>Alm Brand Forsikring A/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70M5HR.99999.SL.826</GIIN>
        <FINm>RL Finance Bonds plc</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NIDG.99999.SL.438</GIIN>
        <FINm>CONFIDA Treuhand AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00000.LE.826</GIIN>
        <FINm>Babson Capital Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00001.ME.826</GIIN>
        <FINm>Babson Capital Global Advisors Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00002.ME.826</GIIN>
        <FINm>Babson Capital Mezzanine Fund Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00003.ME.826</GIIN>
        <FINm>Almack Holding Partnership GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00004.ME.826</GIIN>
        <FINm>Almack Leveraged 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00005.ME.826</GIIN>
        <FINm>Almack Unleveraged 1 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00006.ME.826</GIIN>
        <FINm>Almack Leveraged 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00007.ME.442</GIIN>
        <FINm>Almack SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00008.ME.826</GIIN>
        <FINm>Almack Mezzanine Fund II Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00009.ME.826</GIIN>
        <FINm>Almack Mezzanine II Unleveraged LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00010.ME.442</GIIN>
        <FINm>Almack II Unleveraged SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00011.ME.826</GIIN>
        <FINm>Almack Mezzanine GP III Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00013.ME.528</GIIN>
        <FINm>Rockall CLO BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00016.ME.826</GIIN>
        <FINm>Almack Mezzanine III LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00017.ME.442</GIIN>
        <FINm>Almack III SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00019.ME.826</GIIN>
        <FINm>Babson Capital Global Special Situations Credit 2 LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00020.ME.831</GIIN>
        <FINm>BCGSS 2 Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00021.ME.442</GIIN>
        <FINm>BCGSS 2 S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NP89.00022.ME.826</GIIN>
        <FINm>BCGSS 2 Carry LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NT51.99999.SL.826</GIIN>
        <FINm>J A Eason Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70NZ98.99999.SL.124</GIIN>
        <FINm>State Street Bank and Trust Co Canada To</FINm>
        <CountryNm>CANADA</CountryNm>
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    <FinancialInstitution>
        <GIIN>70N0KE.99999.SL.076</GIIN>
        <FINm>CLUBE DE INVESTIMENTO ICON</FINm>
        <CountryNm>BRAZIL</CountryNm>
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    <FinancialInstitution>
        <GIIN>70N800.00000.SP.826</GIIN>
        <FINm>Ecclesiastical Investment Funds</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70PENK.00000.LE.060</GIIN>
        <FINm>Crown Global Life Insurance Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70PENK.00001.ME.060</GIIN>
        <FINm>Crown Global Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>70PENK.00002.ME.136</GIIN>
        <FINm>Crown Global Life Insurance Cayman Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70PENK.00005.ME.060</GIIN>
        <FINm>Crown Global Titan Life Insurance Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70PENK.00006.ME.060</GIIN>
        <FINm>Crown Global Life Insurance Bermuda Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70PENK.00009.ME.060</GIIN>
        <FINm>Crown Global Life Insurance Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70P6DZ.99999.SL.826</GIIN>
        <FINm>Anne Christine Heaton deceased Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70Q9GB.99999.SL.756</GIIN>
        <FINm>Swiss Capital IB SA</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70RCV9.99999.SL.136</GIIN>
        <FINm>ASP Feeder 2013 Emerging Markets</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70RK1F.99999.SL.756</GIIN>
        <FINm>Dome Capital Partners</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70RNRA.99999.SL.136</GIIN>
        <FINm>Brenham Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70RVCM.00000.SP.438</GIIN>
        <FINm>Kaiser Partner Trust Services Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70R3J0.99999.SL.604</GIIN>
        <FINm>Financiera Qapaq S.A.</FINm>
        <CountryNm>PERU</CountryNm>
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    <FinancialInstitution>
        <GIIN>70SDCB.99999.SL.044</GIIN>
        <FINm>BF Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>70SIF1.99999.SL.136</GIIN>
        <FINm>Pegasus Investors IV GP IH, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>70SI9R.00000.LE.136</GIIN>
        <FINm>Silver Creek Credit Opps IV Fund A LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Partners Group Access 423 L.P.</FINm>
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        <FINm>West Side Clearview CMBS Master Fund LP</FINm>
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        <FINm>EJF Specialty Finance Oppor. Offshore Fd</FINm>
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        <FINm>Gemini Capital Associates IV LP</FINm>
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        <FINm>Pacific Investment Management Company</FINm>
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        <GIIN>70W7SM.99999.SL.826</GIIN>
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        <GIIN>70XWC7.99999.SL.826</GIIN>
        <FINm>The A N Balfour 1955 Trust</FINm>
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        <FINm>Polygon Mining Opportunity Master Fund</FINm>
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        <FINm>Polygon Mining US Royalty I</FINm>
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        <FINm>Mr S G Jillard Deceased Will Trust</FINm>
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        <FINm>TOWERBROOK INVESTORS IV 892, L.P.</FINm>
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        <FINm>Nordic Cecilia Four S.a r.l.</FINm>
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        <GIIN>703EBZ.99999.SL.608</GIIN>
        <FINm>Bank of Commerce</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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        <FINm>Apollo Nachhaltig Global Bond</FINm>
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        <FINm>Alexander Forbes Namibia Holdings Pty Ltd</FINm>
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        <GIIN>703QE5.99999.SL.756</GIIN>
        <FINm>CapHedge AG</FINm>
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        <FINm>Animal Limited</FINm>
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        <FINm>Skandia Leben (FL) AG</FINm>
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        <FINm>RREEF Pan-Euro. Infr. Feeder Mgmt. GmbH</FINm>
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        <FINm>Chalkstream Investment Fund Internationa</FINm>
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        <FINm>Bastion Guardian SA</FINm>
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        <FINm>LCS Investments Ltd</FINm>
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        <GIIN>708CCF.99999.SL.826</GIIN>
        <FINm>Mr and Mrs D Adams Childrens Trust</FINm>
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        <GIIN>708MFV.99999.SL.826</GIIN>
        <FINm>Royal London Mutual Insurance Soc Ltd</FINm>
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        <FINm>KC Lowes No1 (VCJ) Discretionary Settlement (2007)</FINm>
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        <GIIN>71AI04.00000.SP.344</GIIN>
        <FINm>Bank of Communications Trustee Limited</FINm>
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        <FINm>Ross Smith Opportunities LP</FINm>
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        <GIIN>71AZV4.99999.SL.344</GIIN>
        <FINm>China Maike Futures International Ltd</FINm>
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        <GIIN>71A070.00000.SP.388</GIIN>
        <FINm>Scotia Asset Management (Jamaica) Limited</FINm>
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        <GIIN>71BA9S.99999.SL.826</GIIN>
        <FINm>Walker E Loan Trust 28.09.05</FINm>
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        <GIIN>71BNES.99999.SL.036</GIIN>
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        <FINm>Georgian Partners Growth Fund II LP</FINm>
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        <FINm>Georgian Partners Growth Fund Intl II LP</FINm>
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        <FINm>COFF Associates Cayman Limited</FINm>
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        <FINm>Acta Strategic Fund Ltd</FINm>
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        <GIIN>71EC15.00000.SP.826</GIIN>
        <FINm>Capita Trust Nominees No.1 Limited</FINm>
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        <FINm>Banque Raiffeisen du Vignoble</FINm>
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        <FINm>April Trust</FINm>
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        <FINm>Kevin Donald Jones Trust</FINm>
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        <GIIN>71E7QY.99999.SL.826</GIIN>
        <FINm>Crombie Capital Trancoso Limited</FINm>
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        <GIIN>71FJVH.99999.SL.036</GIIN>
        <FINm>Westpac International Share Fund</FINm>
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        <FINm>The Platinum Japan Master Fund Limited</FINm>
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        <GIIN>71J9WP.99999.SL.826</GIIN>
        <FINm>Arunvill Capital UK Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Ashmore Sicav 2 Global Liquidity USD Fd</FINm>
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        <FINm>Mercer Global Listed Property Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Delos Capital Fund, LP</FINm>
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        <FINm>WMD Structured Prdcts OS Fund LP</FINm>
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        <GIIN>71PXID.99999.SL.756</GIIN>
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        <FINm>Nexus Trust (New Zealand) Limited</FINm>
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        <GIIN>71UFSD.99999.SL.826</GIIN>
        <FINm>The D A Smith Will Trust</FINm>
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        <GIIN>71UJEG.99999.SL.831</GIIN>
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        <FINm>Farvadin Limited</FINm>
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        <FINm>Harzsparkasse</FINm>
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        <FINm>iSigma BAF Employee Fund5</FINm>
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        <GIIN>71Y5L3.99999.SL.156</GIIN>
        <FINm>Heyuan Xinfengjiang Natural Water Purify</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>71ZCYE.99999.SL.136</GIIN>
        <FINm>Trivelino PTC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>St. Achmea Pensioen &amp; Levensverzekeringe</FINm>
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        <FINm>A H Bibby 1967 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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    <FinancialInstitution>
        <GIIN>710XYM.99999.SL.826</GIIN>
        <FINm>FY Small Loan LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>711ZBT.99999.SL.832</GIIN>
        <FINm>Petroleum Equity Limited Partnership 1 L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>711ZWS.99999.SL.060</GIIN>
        <FINm>CAL Int'l Investments Ltd i/r/o Seg #15</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <FINm>Citadel Derivatives Trading Ltd.</FINm>
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        <GIIN>7129CQ.99999.SL.036</GIIN>
        <FINm>Mercer Hedged International Shares Plus</FINm>
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        <CountryNm>FRANCE</CountryNm>
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        <GIIN>7151G8.00001.ME.250</GIIN>
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        <CountryNm>FRANCE</CountryNm>
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        <GIIN>716AJA.99999.SL.136</GIIN>
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        <GIIN>716IAA.99999.SL.392</GIIN>
        <FINm>Interactive Brokers Securities Japan, Inc.</FINm>
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        <GIIN>716PW5.99999.SL.831</GIIN>
        <FINm>The Sovereign Opportunities Fund GBP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>718RW4.99999.SL.826</GIIN>
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        <GIIN>7188P5.99999.SL.831</GIIN>
        <FINm>Kennet III B LP</FINm>
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        <GIIN>719Q6R.99999.SL.826</GIIN>
        <FINm>The Earl of Annandale &amp; Hartfell's No1 Trust</FINm>
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        <GIIN>719TH2.00000.LE.092</GIIN>
        <FINm>Linden Street Capital Limited</FINm>
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        <GIIN>719TH2.00001.ME.092</GIIN>
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        <GIIN>719TH2.00002.ME.092</GIIN>
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        <GIIN>719TH2.00003.ME.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>719TH2.00004.ME.092</GIIN>
        <FINm>MCP Investment Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>719TH2.00005.ME.136</GIIN>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>719TH2.00006.ME.092</GIIN>
        <FINm>MCP China Strategic Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>719TH2.00007.ME.092</GIIN>
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        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>719TH2.00008.ME.092</GIIN>
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        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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    <FinancialInstitution>
        <GIIN>719TH2.00009.ME.092</GIIN>
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        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>72ARAA.99999.SL.826</GIIN>
        <FINm>Goddard-Watts 1999 Settlement re Joanna's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>72AR1G.00000.SP.124</GIIN>
        <FINm>Delbrook Capital Advisors Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>72A5DJ.99999.SL.826</GIIN>
        <FINm>Scott Johnston Family Settlement</FINm>
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        <GIIN>72A69B.99999.SL.136</GIIN>
        <FINm>Bybrook Capital Hazelton Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72BIY9.99999.SL.826</GIIN>
        <FINm>The Bell Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>72BXUI.99999.SL.292</GIIN>
        <FINm>Farlen Services Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>72CHPD.99999.SL.040</GIIN>
        <FINm>arcus alpha double income fund</FINm>
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        <GIIN>72C17W.99999.SL.040</GIIN>
        <FINm>Valida Anleihefonds 5</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>72C2DI.99999.SL.292</GIIN>
        <FINm>Masella Ventures S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>72DSZQ.99999.SL.276</GIIN>
        <FINm>Volksbank Neuenkirchen-Voerden eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>72EK7W.99999.SL.831</GIIN>
        <FINm>Coller International General Partner VI</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>72EU75.99999.SL.356</GIIN>
        <FINm>QUANTUM MUTUAL FUND</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>72E0LA.99999.SL.554</GIIN>
        <FINm>New Concept Trading Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>72FHLF.99999.SL.136</GIIN>
        <FINm>PCM Special Opportunities Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>72FTPK.00000.LE.156</GIIN>
        <FINm>Jiangsu Changshu Rural Commercial Bank Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>72GWH0.99999.SL.276</GIIN>
        <FINm>VR-Bank Altenburger Land eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>72GYD2.99999.SL.292</GIIN>
        <FINm>Eyestar Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
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        <GIIN>72G6RN.99999.SL.092</GIIN>
        <FINm>Full Coverage Ventures Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>72HMMD.99999.SL.136</GIIN>
        <FINm>DLJ NIB Leverage I LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>72HVRS.99999.SL.092</GIIN>
        <FINm>Acqua Opportunity GP LP</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>72HVS2.99999.SL.292</GIIN>
        <FINm>Areyna Properties Corp.</FINm>
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        <GIIN>72IL6R.99999.SL.826</GIIN>
        <FINm>F Clayton decd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>72IQBY.99999.SL.136</GIIN>
        <FINm>Focus Liquid Alpha Fund-Series I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>72IRFU.99999.SL.826</GIIN>
        <FINm>F E Menear Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>72I30K.99999.SL.060</GIIN>
        <FINm>Reliance Holdings Company S.A. Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>72JUNY.99999.SL.356</GIIN>
        <FINm>India Infoline Asset Management Company Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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        <GIIN>72J66Z.99999.SL.076</GIIN>
        <FINm>IP-PRO FIC DE FIA BDR NIVEL I</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Omega Capital Europe Plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Avighna Capital Advisors Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>72LAHJ.99999.SL.036</GIIN>
        <FINm>Market Vectors Australian Property ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Actus Capital S.A.</FINm>
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        <GIIN>72MTHX.99999.SL.092</GIIN>
        <FINm>Longhold Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>72NB8Z.99999.SL.832</GIIN>
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        <FINm>KKR Lending Europe Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>72NLIY.99999.SL.136</GIIN>
        <FINm>BSA Strategic Fund II</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>72NLYW.99999.SL.076</GIIN>
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        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>72NVZL.99999.SL.826</GIIN>
        <FINm>Benson Elliot GP III, LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>72NWN3.00000.SP.136</GIIN>
        <FINm>CITIC Capital China R P Co-Inv P GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>72N6KK.99999.SL.040</GIIN>
        <FINm>K 220</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>72N8U6.00000.LE.826</GIIN>
        <FINm>NW Brown &amp; Company Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>72N8U6.00001.ME.826</GIIN>
        <FINm>NW Brown Nominees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>72PNB2.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Region Zofingen</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>72PPA6.99999.SL.076</GIIN>
        <FINm>BNP PARIBAS TEMPRANILLO DI FI REF</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>72QXYY.99999.SL.826</GIIN>
        <FINm>Schafer Bare Trust</FINm>
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        <GIIN>72RACS.99999.SL.136</GIIN>
        <FINm>Morgan Stanley AIP Glbl Dvrsfd Fd Cay LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>GR Aktien Schweiz</FINm>
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        <GIIN>72R9ZT.99999.SL.442</GIIN>
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        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>72SBLI.99999.SL.832</GIIN>
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        <CountryNm>JERSEY</CountryNm>
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        <GIIN>72SCNH.99999.SL.356</GIIN>
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        <CountryNm>INDIA</CountryNm>
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        <GIIN>72SEM2.99999.SL.831</GIIN>
        <FINm>Partners Group Access 729 L.P.</FINm>
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        <GIIN>72SRUE.99999.SL.832</GIIN>
        <FINm>Metlife of Connecticut Institutional Funding Ltd</FINm>
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        <FINm>UNIBIENS</FINm>
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        <GIIN>72VIM7.99999.SL.442</GIIN>
        <FINm>OnX International S.a.r.l</FINm>
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        <FINm>Augustus Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>72V4WB.99999.SL.372</GIIN>
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        <GIIN>72WQSS.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Aiglsbach eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>72XIN8.99999.SL.480</GIIN>
        <FINm>Thor Estates Projects Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>72XJF3.00000.LE.136</GIIN>
        <FINm>Nationstar Regular Holdings, LTD</FINm>
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        <GIIN>72XJF3.00001.ME.136</GIIN>
        <FINm>Nationstar NIM 2007 FRE1N</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>72XJF3.00002.ME.136</GIIN>
        <FINm>Nationstar NIM LTD. 2007-CN</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>72XJF3.00003.ME.136</GIIN>
        <FINm>Nationstar NIM LTD. 2007-BN</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>72XJF3.00004.ME.136</GIIN>
        <FINm>Nationstar NIM LTD. 2007-AN</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>72XJF3.00005.ME.136</GIIN>
        <FINm>Nationstar NIM LTD. 2006-2N</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>72XJX6.99999.SL.528</GIIN>
        <FINm>Kubo Europe B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>72X694.99999.SL.136</GIIN>
        <FINm>Rydex Series Funds Comm Strategy CFC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>KVK CLO 2014-3 Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>WI Harper Innovation Management LP</FINm>
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        <GIIN>72YY8H.99999.SL.826</GIIN>
        <FINm>The Abigail Natasha Hancock Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>72Y9FU.99999.SL.442</GIIN>
        <FINm>Targaryen Security 1</FINm>
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        <GIIN>72ZRJ2.99999.SL.392</GIIN>
        <FINm>Trust &amp; Custody Services Bank, Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Raiffeisenbank St. Marien</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>CTSA Holdings Ltd.</FINm>
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        <FINm>Arohi Emerging Asia Master Fund</FINm>
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        <FINm>Stuart Robert Coupe Family Trust</FINm>
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        <FINm>THEAM I</FINm>
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        <FINm>Haven Capital Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Reksa Dana T. Bahana A Optima P.F 25</FINm>
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        <FINm>Partners Group Access 144 L.P.</FINm>
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        <FINm>Nerissa Limited</FINm>
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        <FINm>ECORPS Managers Limited</FINm>
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        <FINm>Billie Horwood Trust</FINm>
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        <FINm>Grosvenor Trustees Srl</FINm>
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        <GIIN>736LE7.00013.ME.784</GIIN>
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        <FINm>Seven Bridges Strategic Equity Fund Ltd.</FINm>
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        <FINm>OurCrowd (Investment in Argo -II) L.P.</FINm>
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        <FINm>Barnaby Moores Settlement 23/11/1997</FINm>
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        <FINm>Unicorn Trust</FINm>
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        <FINm>TYRUS CAPITAL EVENT FUND LP</FINm>
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        <FINm>Isviken Sarl</FINm>
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        <FINm>Taiwan Rakuten Card, Inc.</FINm>
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        <FINm>Caisse Desj. Rosemont La Petite Patrie</FINm>
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        <FINm>The Julie Vaughan Settlement</FINm>
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        <FINm>STRIPE 8 GP Ltd.</FINm>
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        <FINm>Fideicomiso Financiero CCF Creditos VI</FINm>
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        <FINm>SOS Seguros y Reaseguros, S.A.</FINm>
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        <FINm>Interior Savings Credit Union</FINm>
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        <FINm>Rothschild Trust North America LLC</FINm>
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        <FINm>K Fixed Income 6 Months BY Fund</FINm>
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        <FINm>Credit Suisse Group -Guernsey- I Limited</FINm>
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        <FINm>Jayan Properties LLC</FINm>
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        <FINm>CRE LOANS FCT COMPARTMENT CRE SENIOR 9</FINm>
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        <FINm>Doughty Hanson &amp; Co IV LP Number Four</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>74KQMZ.00046.ME.442</GIIN>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Kings Hill Trustee No. 1 Limited</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>74M9ES.99999.SL.826</GIIN>
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        <FINm>Salling Bank A/S</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Westbridge Crossover Investments, LLC</FINm>
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    </FinancialInstitution>
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        <GIIN>74RD46.99999.SL.442</GIIN>
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        <FINm>Bonmarche Holdings plc</FINm>
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        <FINm>Stephen Nodes Settlement</FINm>
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        <GIIN>74X6Y1.99999.SL.831</GIIN>
        <FINm>The Margherita Settlement</FINm>
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        <FINm>China Universal International Series</FINm>
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        <FINm>The Mrs Joan Heald Settlement</FINm>
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        <GIIN>74ZGCS.99999.SL.076</GIIN>
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        <FINm>Avoca Capital CLO X Limited</FINm>
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        <GIIN>74ZMK2.00000.LE.392</GIIN>
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        <GIIN>74ZMK2.00001.ME.392</GIIN>
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        <FINm>LUXX PCC Limited</FINm>
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        <FINm>Latmark Funds</FINm>
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        <FINm>Heracles Fund I Limited Partnership</FINm>
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        <FINm>Volksbank Mindener Land eG</FINm>
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        <FINm>Dennis Collier Dec'd Trust</FINm>
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        <FINm>Corsair Offshore Participants L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>75E2GY.00004.ME.752</GIIN>
        <FINm>Svenska S Holding 2 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75E2GY.00005.ME.752</GIIN>
        <FINm>Svenska S Holding 3 AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75FMR6.99999.SL.831</GIIN>
        <FINm>Rembrandt Executive LP</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75FMXS.99999.SL.756</GIIN>
        <FINm>Versant Capital IV Switzerland GmbH</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75FTKH.99999.SL.372</GIIN>
        <FINm>Sector Gamma Invstment Funds Plc.</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75F1YS.99999.SL.076</GIIN>
        <FINm>Cooperativ Sicredi Campo Grande MS</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>75GE7N.00000.LE.826</GIIN>
        <FINm>Mrs IAP Brodie Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75G8RQ.99999.SL.392</GIIN>
        <FINm>Danube TMK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75HF7L.99999.SL.136</GIIN>
        <FINm>Summit Prtnrs Europe Priv Equity Fnd, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75IBYJ.99999.SL.136</GIIN>
        <FINm>Pleasant Lake Offshore Master Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75IF45.99999.SL.392</GIIN>
        <FINm>Daiwa House REIT Investment Corporation</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75IUFJ.99999.SL.528</GIIN>
        <FINm>Yellow Maple Syrup I B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75JEXM.99999.SL.372</GIIN>
        <FINm>Trafalgar Engineering Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75JFBS.99999.SL.528</GIIN>
        <FINm>Saecure 11 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75JQ7C.99999.SL.833</GIIN>
        <FINm>WW Trustees One Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75KD1E.00000.LE.136</GIIN>
        <FINm>RRJ Capital Master Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75KD1E.00001.ME.092</GIIN>
        <FINm>Novolink Investments Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75KD1E.00002.ME.092</GIIN>
        <FINm>Ridley Capital Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75KD1E.00003.ME.092</GIIN>
        <FINm>Greenwich Assets Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75KD1E.00004.ME.092</GIIN>
        <FINm>RRJ LNG Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75KD1E.00005.ME.092</GIIN>
        <FINm>Progeny Capital Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75KD1E.00006.ME.092</GIIN>
        <FINm>Doubling Asset Holding Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75KD1E.00007.ME.092</GIIN>
        <FINm>Senja Capital Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75KNVA.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS DEPOSIT USD</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75KN4L.99999.SL.036</GIIN>
        <FINm>Berkley Investment Corporation Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75KQGC.99999.SL.136</GIIN>
        <FINm>K2 Commodities Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75K3JP.99999.SL.470</GIIN>
        <FINm>Boston Trust &amp; Fiduciary Svcs Malta Ltd</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75LNYG.99999.SL.092</GIIN>
        <FINm>Fresca International Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75LS94.99999.SL.292</GIIN>
        <FINm>Barbury Holdings S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75M9GQ.99999.SL.831</GIIN>
        <FINm>Tusk Co-Investment GP Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75PCMS.99999.SL.092</GIIN>
        <FINm>Augment Investments S.A.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75PQB8.00000.LE.422</GIIN>
        <FINm>Creditbank S.A.L.</FINm>
        <CountryNm>LEBANON</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75PQB8.00001.ME.051</GIIN>
        <FINm>Anelik Bank C.J.S.C.</FINm>
        <CountryNm>ARMENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75PQB8.00002.ME.643</GIIN>
        <FINm>CB Anelik RU LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75PRFX.99999.SL.528</GIIN>
        <FINm>Crystal Turquoise BV</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75P3GP.99999.SL.040</GIIN>
        <FINm>FPF</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75P4KV.99999.SL.826</GIIN>
        <FINm>Modern Schools Barnsley Holdings Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75P56T.99999.SL.112</GIIN>
        <FINm>Agrocapital, JSC</FINm>
        <CountryNm>BELARUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75QJZQ.99999.SL.092</GIIN>
        <FINm>Hector International Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75QVEU.99999.SL.276</GIIN>
        <FINm>Raclette GP GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75Q0ER.00000.SP.156</GIIN>
        <FINm>CPEC Huachuang Private Equity (Kunshan) Co., Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75Q9KS.99999.SL.092</GIIN>
        <FINm>KSE Trading, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75RJGE.99999.SL.392</GIIN>
        <FINm>Invesco FOFs Japan-Small Eq F for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75RLTY.99999.SL.826</GIIN>
        <FINm>Number Seven Investments</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75RPXC.99999.SL.136</GIIN>
        <FINm>GALENA MALACHITE FUND LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75RQU0.99999.SL.826</GIIN>
        <FINm>Jack Shaw Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75RUD9.99999.SL.831</GIIN>
        <FINm>JO Holding Company Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75RV0Z.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF FTSE EPRA/NAREIT UNITED STATES</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75TBG6.99999.SL.372</GIIN>
        <FINm>GFS Halcyon Liquid Opportunities Fund a sub-fund of GFS UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75TCYI.99999.SL.076</GIIN>
        <FINm>ICATU SEG MODERADO C FIC DE FIRF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75TF6A.99999.SL.276</GIIN>
        <FINm>VR-Bank NordRhoen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75TKNI.99999.SL.372</GIIN>
        <FINm>Hamildak Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75T235.99999.SL.136</GIIN>
        <FINm>1060 Capital Opportunity Fund, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75ULQ4.99999.SL.999</GIIN>
        <FINm>Mycala Holdings LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75UTSJ.99999.SL.292</GIIN>
        <FINm>Vale Pinta 3 Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75U4NF.99999.SL.136</GIIN>
        <FINm>TOSCA ENTRUST 1839 SEGREGATED PORTFOLIO</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75VAE6.99999.SL.092</GIIN>
        <FINm>AllianceBernstein Select US Equity Long/Short (BVI) Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75WH13.99999.SL.136</GIIN>
        <FINm>BP Investments Three Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75WLYN.99999.SL.124</GIIN>
        <FINm>Caisse Desjardins de l'Ile d'Orleans</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75XRB0.00000.LE.832</GIIN>
        <FINm>VenCap 12 Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75XRB0.00001.ME.832</GIIN>
        <FINm>VenCap 12 Investments Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75XU14.99999.SL.826</GIIN>
        <FINm>INPLMA (UK) LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75XYMW.99999.SL.040</GIIN>
        <FINm>RB Moenchhof reg.Gen.m.b.H.</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75X109.00000.SP.578</GIIN>
        <FINm>Handelsbanken Kapitalforvaltning AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75X11M.99999.SL.292</GIIN>
        <FINm>Apella Holdings Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75X8N6.99999.SL.136</GIIN>
        <FINm>EFA Dynamic Trade Finance Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75YQAC.99999.SL.392</GIIN>
        <FINm>The Sagami Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75YQ4S.99999.SL.832</GIIN>
        <FINm>Bregal Partners L.P.</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75ZLK6.99999.SL.702</GIIN>
        <FINm>Le Myosotis Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75ZQXS.00000.SP.832</GIIN>
        <FINm>Zuhra GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75ZRDT.99999.SL.136</GIIN>
        <FINm>Start VII CLO Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>75Z9CM.99999.SL.136</GIIN>
        <FINm>C1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>750IYU.99999.SL.040</GIIN>
        <FINm>AAA Private Investments Sophia Alpha</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>750U8T.00000.SP.554</GIIN>
        <FINm>Constellation Capital Management Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>750ZH7.99999.SL.092</GIIN>
        <FINm>Amstel Consultants Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>751AUK.99999.SL.136</GIIN>
        <FINm>MCP II TE RBF Holdings LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>751HWN.99999.SL.442</GIIN>
        <FINm>TA EU Acquisitions SarL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>752NCI.99999.SL.826</GIIN>
        <FINm>G B Robinson Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>752YCC.99999.SL.826</GIIN>
        <FINm>Eric and Jeanne Smith A&amp;M Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>752271.99999.SL.036</GIIN>
        <FINm>MST Capital Pty Ltd</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>753FNR.99999.SL.392</GIIN>
        <FINm>Hankyu REIT Asset Management, Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>753ZI1.99999.SL.076</GIIN>
        <FINm>BNP Paribas UV Aroeira FI RF</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>754N5H.99999.SL.060</GIIN>
        <FINm>The International Portfolio Trust Bermud</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>754N9L.99999.SL.084</GIIN>
        <FINm>Pickels Assets S.A.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
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        <GIIN>754SJY.99999.SL.276</GIIN>
        <FINm>DS-Rendite-Fonds Nr. 118 DS Dominion GmbH &amp; Co. Containerschiff KG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>754Z2N.99999.SL.442</GIIN>
        <FINm>QS GEO PEP II S.C.A. SICAR</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>755LF6.00000.LE.060</GIIN>
        <FINm>Olivewood Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>755LF6.00002.ME.060</GIIN>
        <FINm>Appleby Services Bermuda Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>756CGW.99999.SL.292</GIIN>
        <FINm>Attraction World Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>756JTH.99999.SL.136</GIIN>
        <FINm>Western Asset Global Investment Grade Corporate Bond Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>756WL9.99999.SL.136</GIIN>
        <FINm>Waterton Global Advisor Corp.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7560IR.99999.SL.060</GIIN>
        <FINm>Newpagnell Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>757CKM.99999.SL.826</GIIN>
        <FINm>A J Bradford Life Interest Trust  2002</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>757GJN.99999.SL.660</GIIN>
        <FINm>Hanbury Holdings, LLC</FINm>
        <CountryNm>ANGUILLA</CountryNm>
    </FinancialInstitution>
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        <GIIN>7572GT.99999.SL.136</GIIN>
        <FINm>Hicks Muse Latin America &amp; Co Cayman LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>7579C6.99999.SL.344</GIIN>
        <FINm>Henderson International Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>758R86.99999.SL.136</GIIN>
        <FINm>Arthur Street Portfolio, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>7591JU.99999.SL.136</GIIN>
        <FINm>Primary Dev Fnd SPC-Helvetia Trd Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>7594NL.99999.SL.831</GIIN>
        <FINm>Access Capital LP II B</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>76A0Q2.99999.SL.036</GIIN>
        <FINm>QIC High Duration Bonds Trust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76BMCX.99999.SL.826</GIIN>
        <FINm>Martineau Johnson Trustees Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76BRN2.99999.SL.116</GIIN>
        <FINm>Sonatra Securities PLC.</FINm>
        <CountryNm>CAMBODIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76CAHZ.99999.SL.136</GIIN>
        <FINm>Taiping Quantum Strategic Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76CTYC.99999.SL.292</GIIN>
        <FINm>Finsbury Trust Corporation Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>76DCIR.99999.SL.702</GIIN>
        <FINm>Aureos South E. As.Fund II Sing.Pte.Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76DJWN.99999.SL.344</GIIN>
        <FINm>Legg Mason Stable Growth Fund</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76DL3K.99999.SL.060</GIIN>
        <FINm>Aria SAC Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76EA3U.99999.SL.756</GIIN>
        <FINm>Pictet CH Solutions-Global Commo</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>76ES0L.99999.SL.136</GIIN>
        <FINm>Credit Suisse USD Sen Loan Offsh F Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Affinity Trust Limited ATO The L E 1973 Children's Settlement</FINm>
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        <FINm>SBAB Bank AB publ</FINm>
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        <FINm>The Swedish Covered Bond Corporation</FINm>
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        <FINm>The Barnes Morley Exempt Trust</FINm>
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        <FINm>Audrey Elizabeth Thompson Trust</FINm>
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        <FINm>Fennia Life Insurance Company Ltd</FINm>
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        <FINm>CashSentinel SA</FINm>
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        <FINm>The JG Hagon Personal Injury Trust</FINm>
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        <FINm>Atrium III</FINm>
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        <FINm>Emerging Manager Platform 2 - Anaplans Insured Credit Receivables Fund</FINm>
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        <FINm>Mrs C M Jebb Settlement</FINm>
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        <FINm>Firstpart Consulting Limited</FINm>
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        <FINm>Avaris</FINm>
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        <FINm>IDFC Securities Limited</FINm>
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        <FINm>The Mary Martin Will Trust</FINm>
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        <FINm>Mint Mezzanine 2014 Limited</FINm>
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        <FINm>The Samantha Dawn Thornton - Jones Trust</FINm>
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        <FINm>Income Partners Asset Management HK Ltd</FINm>
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        <FINm>Aviva Investors Holdings Limited</FINm>
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        <FINm>Aviva Commercial Finance Limited</FINm>
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        <FINm>Aviva Investors Asia Pte. Limited</FINm>
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        <FINm>Aviva Investors Canada Inc.</FINm>
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        <FINm>Aviva Investors Channel Islands Limited</FINm>
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        <FINm>Aviva Investors France SA</FINm>
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        <FINm>Aviva Investors Global Services Limited</FINm>
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        <GIIN>76PBQG.00032.ME.826</GIIN>
        <FINm>Aviva Investors London Limited</FINm>
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        <GIIN>76PBQG.00034.ME.036</GIIN>
        <FINm>Aviva Investors Pacific Pty Ltd</FINm>
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        <FINm>Aviva Investors Poland SA</FINm>
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        <FINm>Aviva Investors Poland TFI SA</FINm>
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        <GIIN>76PBQG.00037.ME.826</GIIN>
        <FINm>Aviva Public Private Finance Limited</FINm>
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        <GIIN>76PBQG.00039.ME.826</GIIN>
        <FINm>Aviva Investors GP Scotland Limited</FINm>
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        <GIIN>76PBQG.00040.ME.826</GIIN>
        <FINm>Aviva Investors Commercial Assets GP Ltd</FINm>
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        <GIIN>76PBQG.00041.ME.826</GIIN>
        <FINm>Aviva Investors Commercial Finance Limited</FINm>
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        <FINm>BCS Global Metals, Open-end IF</FINm>
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        <FINm>Concord Glory Limited</FINm>
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        <FINm>Xinjiang GF Xinde Wensheng Investment Management Co.,Ltd.</FINm>
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        <FINm>Merry Hill Finance Limited</FINm>
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        <FINm>Krung Thai Thanasup B128</FINm>
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        <FINm>Vestar Capital Partners V SNC</FINm>
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        <FINm>Bash Limited</FINm>
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        <GIIN>76ST83.99999.SL.136</GIIN>
        <FINm>TCP Private Equity Partners L.P.</FINm>
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        <GIIN>76TGDB.00000.LE.831</GIIN>
        <FINm>Newhaven Trust Company C.I. Ltd</FINm>
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        <FINm>Newhaven International Protectors Ltd</FINm>
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        <GIIN>76THZA.99999.SL.092</GIIN>
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        <GIIN>76TP5H.00000.LE.826</GIIN>
        <FINm>Mrs J S Grimes Settlement</FINm>
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        <FINm>Melbury Trust</FINm>
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        <FINm>Danielle Goonetilleke Bare Trust</FINm>
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        <FINm>SOMA Lux SPV SARL</FINm>
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        <FINm>Quantsmile HK Limited</FINm>
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        <FINm>CMT Fund XIV Limited</FINm>
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        <FINm>OSS CCS I NS ULC</FINm>
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        <FINm>Constantia Multi Invest 8</FINm>
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        <FINm>Maritime Finance Company Ltd.</FINm>
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        <FINm>Partners Group Client Access 6, LP Inc</FINm>
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        <FINm>Raiffeisenbank Aspach-Wildenau</FINm>
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        <FINm>Queen Anne's Gate Global Macro Fund LTD</FINm>
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        <FINm>INTERMONEY GESTION SGIIC SA</FINm>
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        <FINm>Coronation Investment Holdings Limited</FINm>
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        <FINm>CONTI FLEXIBLE</FINm>
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        <FINm>The Moor Park Film Partnership</FINm>
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        <FINm>Cornelian Buyout Fund L.P.</FINm>
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        <FINm>Mrs A F Goldsworthy Grandchildren's Settlement</FINm>
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    <FinancialInstitution>
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        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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        <CountryNm>FINLAND</CountryNm>
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        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77F12T.00010.ME.246</GIIN>
        <FINm>Taaleritehtaan Tuulitehdas I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77F12T.00011.ME.246</GIIN>
        <FINm>Taaleritehtaan Tuulitehdas II Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77F12T.00012.ME.246</GIIN>
        <FINm>Taaleritehtaan Biotehdas I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77F12T.00013.ME.246</GIIN>
        <FINm>Taaleritehtaan Metsarahasto I Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77F12T.00014.ME.246</GIIN>
        <FINm>Taaleritehtaan Metsarahasto III Ky</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77F12T.00015.ME.246</GIIN>
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        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77F12T.00016.ME.246</GIIN>
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        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>77F12T.00018.ME.246</GIIN>
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        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
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        <FINm>BNP PARIBAS FIA ADVANCE PREVIDENCIARIO</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Russell Investment Management Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>77G633.99999.SL.136</GIIN>
        <FINm>RV PERIMETER CENTER FINANCE CO.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77HECU.99999.SL.136</GIIN>
        <FINm>Legacy Investment Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>77HE07.99999.SL.124</GIIN>
        <FINm>Portfolio Management Corporation</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77HP03.99999.SL.036</GIIN>
        <FINm>Market Vectors Australian Resources ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>77H04T.99999.SL.831</GIIN>
        <FINm>Scholer Nominees Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77IGPF.99999.SL.831</GIIN>
        <FINm>El Oro Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>77IGR8.99999.SL.832</GIIN>
        <FINm>Renewable Energy and Environmental Infrastructure Fund II (B) LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>77IXWN.99999.SL.442</GIIN>
        <FINm>Vitruvian II Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77JEHR.99999.SL.136</GIIN>
        <FINm>KAL Hong Kong ABS 1 Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>77JN6H.99999.SL.372</GIIN>
        <FINm>CB Richard Ellis Asia Alpha Plus Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>77JYB8.99999.SL.804</GIIN>
        <FINm>PJSC BANK MYKHAILIVSKYI</FINm>
        <CountryNm>UKRAINE</CountryNm>
    </FinancialInstitution>
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        <GIIN>77KI2M.99999.SL.276</GIIN>
        <FINm>GCP SICAV IV TF2 Carry GbR Nr. 15</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77KPF9.99999.SL.832</GIIN>
        <FINm>SYZ &amp; CO MULTI CELL INVESTMENT ICC</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
        <GIIN>77LHY2.99999.SL.036</GIIN>
        <FINm>APN Unlisted Property Fund ARSN 156 183 872</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77L0YD.99999.SL.076</GIIN>
        <FINm>CAYMUS FIC DE FIM CReDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>77L2EP.99999.SL.442</GIIN>
        <FINm>Triton Luxembourg GP Langley S.C.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77MHUE.99999.SL.124</GIIN>
        <FINm>Foster Asset Management Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>77NDG8.99999.SL.826</GIIN>
        <FINm>John Keegan Personal Injury Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>77PE35.99999.SL.250</GIIN>
        <FINm>CAISSE CENTRALE DU CREDIT MUTUEL</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>77PNAV.00000.SP.554</GIIN>
        <FINm>SW TRUSTEES (NEW ZEALAND) LIMITED</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77PXXG.99999.SL.076</GIIN>
        <FINm>BRZ EQUITY FUNDAMENTAL MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77QAWR.99999.SL.360</GIIN>
        <FINm>PT Bank Victoria International, Tbk</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>77QJII.99999.SL.292</GIIN>
        <FINm>Bravo Investments Group Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>77QT7H.99999.SL.756</GIIN>
        <FINm>Credit Suisse Bond Fund (CH) Corporate Bond EUR</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>77RPXA.00000.SP.832</GIIN>
        <FINm>Moore Stephens</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>UBS CH Man Sel F - Equities Switz XT3</FINm>
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    </FinancialInstitution>
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        <GIIN>77RZUF.00000.LE.410</GIIN>
        <FINm>Daewoo Securities Co., Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77RZUF.00001.ME.344</GIIN>
        <FINm>Daewoo Securities Hong Kong Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77RZUF.00002.ME.702</GIIN>
        <FINm>Daewoo Securities Singapore Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77RZUF.00003.ME.826</GIIN>
        <FINm>Daewoo Securities Europe Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77RZUF.00004.ME.392</GIIN>
        <FINm>Daewoo Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77RZUF.00006.ME.496</GIIN>
        <FINm>Daewoo Securities Mongolia LLC</FINm>
        <CountryNm>MONGOLIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>77SEVT.99999.SL.392</GIIN>
        <FINm>Mikumano Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>77SIU7.99999.SL.136</GIIN>
        <FINm>B (BV) Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>77TBDP.99999.SL.643</GIIN>
        <FINm>Hlynov Commercial Bank OJSC</FINm>
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    </FinancialInstitution>
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        <GIIN>77TUTH.99999.SL.826</GIIN>
        <FINm>S Jackson Settlement for Angela Mattison</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>77T1SS.99999.SL.040</GIIN>
        <FINm>PrivatPortfolio IV</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>77UKFJ.99999.SL.826</GIIN>
        <FINm>Balcombe Street Holdings (f/k/a) Pizza Express Holdings Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>77VCL3.99999.SL.554</GIIN>
        <FINm>Akarana Limited as trustee of the Antarctic Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
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        <FINm>GMS Sovereign Plus Fund SPC Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Eliza Wilson deceased Will Trust</FINm>
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        <GIIN>77V05D.99999.SL.764</GIIN>
        <FINm>CIMB-PRINCIPAL DPLUS</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Iwate Sangyo Fukkokiko Toshijigyo Yugen</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Trustees of RM Williamson Sett 12.11.96</FINm>
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        <GIIN>77WXAX.99999.SL.826</GIIN>
        <FINm>The EM Stoney Will Trust</FINm>
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        <FINm>CAJA LABORAL GESTION SGIIC SA</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Bankinter Gestion de Activos, SGIIC. S.A</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Janchor Partners Pan-Asian Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>77Z2II.99999.SL.831</GIIN>
        <FINm>Unitholder 16 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Aberdeen General Partner 2 Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>770CE6.99999.SL.136</GIIN>
        <FINm>CA Hire Co-Investment, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Caipi A Guernsey Co Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>MFS Asia Ex Japan Equity Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Partners Group Skylab Access, L.P. Inc.</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>AMP Life Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>Caisse Desjardins Richelieu St Mathias</FINm>
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        <CountryNm>GERMANY</CountryNm>
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        <FINm>Aster Management Vermogensverwaltungs</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>774UAG.99999.SL.826</GIIN>
        <FINm>Mr H B Saxton Deceased Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>The Iyo Bank,Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>HANNOVER LEASING Private Invest I GmbH &amp; Co. KG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Twelve Yarrow Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>The Tonalli Trust</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>US Development Fund LTD</FINm>
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        <FINm>Partners Group Access 194 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>Shoreline Capital Partners III Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>Blackstone FI Offshore Capital Partners (Cayman) L.P.</FINm>
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        <FINm>EQT Credit Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <FINm>K Enhanced FF2YA Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>SCP Acceleration Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>778IIG.99999.SL.826</GIIN>
        <FINm>The E Howarth Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>China Everbright GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Blue Hills Sarl</FINm>
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        <FINm>Thanachart Fund Management Co.,Ltd.</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>E H Braithwaite Will Trust</FINm>
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        <FINm>The Delta No.1 Film Partnership</FINm>
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        <FINm>Global Fiduciary -Canada- Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>RSHB Capital S.A.</FINm>
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        <FINm>AIO FINANCE IRELAND LIMITED</FINm>
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        <FINm>Silver Creek Special Opps GP II LTD</FINm>
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        <FINm>FCI Co-Investors I A, L.P.</FINm>
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        <FINm>PT ALDIRACITA CORPOTAMA</FINm>
        <CountryNm>INDONESIA</CountryNm>
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        <GIIN>78B43M.99999.SL.840</GIIN>
        <FINm>OC Offshore Asia II, Ltd.</FINm>
        <CountryNm>UNITED STATES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78CCCW.00000.SP.826</GIIN>
        <FINm>BlackRock Property Europe Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78CEJI.99999.SL.136</GIIN>
        <FINm>Ashton Investments Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78CLRG.99999.SL.136</GIIN>
        <FINm>Zeus Europe, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78CMC6.99999.SL.442</GIIN>
        <FINm>Dyal Luxembourg Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78CXSL.99999.SL.032</GIIN>
        <FINm>Fideicomiso F Supervielle Creditos 73</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78C3NS.99999.SL.136</GIIN>
        <FINm>Alkaner Assets Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78C5P1.99999.SL.136</GIIN>
        <FINm>OZEA HOLDINGS GP LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78DX97.00000.LE.276</GIIN>
        <FINm>Varengold Bank AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78DX97.00001.ME.826</GIIN>
        <FINm>Varengold Bank AG</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78DX97.00002.ME.344</GIIN>
        <FINm>Varengold Capital Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78DX97.00003.ME.276</GIIN>
        <FINm>Hanseatic Brokerhouse Securities AG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78DX97.00004.ME.826</GIIN>
        <FINm>Peer Dealer Ltd.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78DX97.00005.ME.276</GIIN>
        <FINm>Varengold Investmentaktiengesellschaft mit Teilgesellschaftsvermoegen</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78EJX7.99999.SL.442</GIIN>
        <FINm>STURGEON CAPITAL FUNDS - Sturgeon Central Asia Equities Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78FALT.99999.SL.442</GIIN>
        <FINm>Trinity Street Funds</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78FFAC.99999.SL.826</GIIN>
        <FINm>Sir Peter Hunt Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78FIN7.99999.SL.136</GIIN>
        <FINm>Securis Non-Life Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78F47P.99999.SL.076</GIIN>
        <FINm>SAFRA FMP - FGTS VALE</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78GA5H.99999.SL.826</GIIN>
        <FINm>Marex USA Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78GHZN.99999.SL.372</GIIN>
        <FINm>GMO GLOBAL EQUITY ALLOCATION INVESTMENT FUND</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78GRYS.99999.SL.136</GIIN>
        <FINm>Catalyst Intermediate Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78GYWI.99999.SL.276</GIIN>
        <FINm>Volksbank Klettgau-Wutoeschingen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78HACB.99999.SL.796</GIIN>
        <FINm>LEYTON LTD.</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78HEPI.99999.SL.292</GIIN>
        <FINm>Murmoom Investments Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78H37Y.99999.SL.276</GIIN>
        <FINm>VR-Bank Passau eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78H9EX.99999.SL.392</GIIN>
        <FINm>Karatsu Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78IFHC.99999.SL.092</GIIN>
        <FINm>Castlerigg Merger Arbitrage and Equity M</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78IP2B.99999.SL.136</GIIN>
        <FINm>BNPP IP CLO 2014-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78IX4S.99999.SL.092</GIIN>
        <FINm>Kerner Consultancy Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78KGBV.99999.SL.218</GIIN>
        <FINm>ContiSea Holdings Cia. Ltd.</FINm>
        <CountryNm>ECUADOR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78KTCW.99999.SL.136</GIIN>
        <FINm>GSA QMS Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78K30L.99999.SL.484</GIIN>
        <FINm>INVERSORA BURSATIL SA DE CV CASA DE BOLS</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78LM7I.99999.SL.036</GIIN>
        <FINm>National Mutual Life Nominees Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78L36Q.00000.SP.764</GIIN>
        <FINm>K Enhanced FF3MQ Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78MCBU.99999.SL.442</GIIN>
        <FINm>FONDACO SIF</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78M85S.99999.SL.372</GIIN>
        <FINm>Consumer Auto Receivables Finance Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78NMT2.99999.SL.831</GIIN>
        <FINm>Sokrates Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>78NSTG.99999.SL.826</GIIN>
        <FINm>G.T.Wilkins Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78N904.99999.SL.092</GIIN>
        <FINm>Caernarfon Enterprises Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78PDJF.99999.SL.372</GIIN>
        <FINm>NT Unit Trust</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>78P4TA.99999.SL.826</GIIN>
        <FINm>North West Electricity Networks (Holdings) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78P7EE.99999.SL.826</GIIN>
        <FINm>G F O Fox Disc Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>78P8HP.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in StackIQ) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>78QSVP.99999.SL.756</GIIN>
        <FINm>Raiffeisenbank Siggenthal-Wuerenlingen</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>78Q8HP.00000.SP.756</GIIN>
        <FINm>Millennium Wealth Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>78RBI8.99999.SL.826</GIIN>
        <FINm>DOROTHY METCALFE WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>78RR8T.99999.SL.826</GIIN>
        <FINm>Mr D E West Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>78SKSL.99999.SL.292</GIIN>
        <FINm>Cross Creek Ltd.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>78SL1Q.99999.SL.136</GIIN>
        <FINm>AF I Holdings Corporations</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>78S34E.99999.SL.826</GIIN>
        <FINm>The Ivor Noel Steadman Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>78TS9J.00000.SP.764</GIIN>
        <FINm>K Foreign Fixed Income 6 Months AX Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>78TW7W.00000.LE.826</GIIN>
        <FINm>Smedvig Tveteraas Fund LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>78UMGL.99999.SL.136</GIIN>
        <FINm>BZDIF Associates GP (Del) LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>78U4P6.99999.SL.826</GIIN>
        <FINm>J V Ropner Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>78V64V.99999.SL.826</GIIN>
        <FINm>Mrs A M Oliphant's Grandchildren's Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>78WDMY.00000.SP.136</GIIN>
        <FINm>Li Ka-Shing Castle Trustee Corporation Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>78WKN1.99999.SL.826</GIIN>
        <FINm>Barnaby Hill Bare Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>78WX13.99999.SL.784</GIIN>
        <FINm>Arqaam Securities LLC</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
    </FinancialInstitution>
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        <GIIN>78XG7H.99999.SL.832</GIIN>
        <FINm>IC Mezzanine Fund 2003 Jersey Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>78X5VB.99999.SL.826</GIIN>
        <FINm>The Minnie Attwood Will Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Bacardi Capital LTD.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>78Y492.99999.SL.826</GIIN>
        <FINm>A C Gilbert Will Trust</FINm>
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    </FinancialInstitution>
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        <FINm>Delta Bank and Trust Company, Grand Caym</FINm>
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    </FinancialInstitution>
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        <GIIN>78ZCUL.00001.ME.136</GIIN>
        <FINm>Delta U.S. Money Market Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>78ZJ6Y.99999.SL.702</GIIN>
        <FINm>Royalty Feeder LP</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>78ZJ9W.99999.SL.136</GIIN>
        <FINm>MKF Holdings, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>78ZSXX.99999.SL.528</GIIN>
        <FINm>Stichting CBL Finance III</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>TIANJIN BINHAI RURAL COMMERCIAL BANK CORPORATION</FINm>
        <CountryNm>CHINA</CountryNm>
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        <GIIN>780W1E.99999.SL.826</GIIN>
        <FINm>I D Alexander Discretionary Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>780Z6M.99999.SL.136</GIIN>
        <FINm>Roark Capital Investor GenPar II AIV, Lt</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>KADIMA LONG ONLY MASTER FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>GENERALI Dynamik Plus</FINm>
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        <FINm>Executor Trustee Australia Limited</FINm>
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        <FINm>Astrophel International LLC</FINm>
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        <GIIN>781035.99999.SL.826</GIIN>
        <FINm>The Mrs V Cackowski No. 2 Settlement</FINm>
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        <FINm>hw management consulting</FINm>
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        <FINm>Bomar Three LLC</FINm>
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        <FINm>Double Alpha Fund Ltd.</FINm>
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        <FINm>NQ HCIF GP Ltd</FINm>
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        <FINm>Oppida Investments 2 Limited</FINm>
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        <FINm>K Foreign Fixed Income 6 Months AV Fund</FINm>
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        <FINm>Masis-Stiftung</FINm>
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        <FINm>New Ocean Focus Cat Fund Ltd.</FINm>
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        <FINm>Conseq Investment Management, a.s.</FINm>
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        <FINm>Conseq Funds investicni spolecnost, a.s.</FINm>
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        <FINm>QI investicni spolecnost, a.s.</FINm>
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        <GIIN>785MCV.00003.ME.203</GIIN>
        <FINm>Conseq duchodova penzijni spolecnost, a.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <GIIN>785MCV.00004.ME.203</GIIN>
        <FINm>Conseq penzijni spolecnost, a.s.</FINm>
        <CountryNm>CZECH REPUBLIC</CountryNm>
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        <FINm>The Kushiro Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>Hedge Invest S.G.R.p.A.</FINm>
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        <FINm>ICICI Securities Primary Dealership Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Union Bank of Colombo PLC</FINm>
        <CountryNm>SRI LANKA</CountryNm>
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        <FINm>Morgan Stanley HedgePremier/Discovery Global Macro Offshore Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>786QN3.99999.SL.392</GIIN>
        <FINm>The Keishicho-Shokuin Credit Cooperative</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <FINm>James International Services Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <FINm>CD Associates LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>DB PEP V Europa Parallel Holding GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>788P2P.99999.SL.136</GIIN>
        <FINm>K2 Macro Opps Fd Offshore Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>788Y7J.99999.SL.832</GIIN>
        <FINm>dbX-Global Macro 8 Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>JP SPC 1 Vatea Fund, Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>CCMP Capital Investors III AV-3 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>BANCA POPOLARE DI MAROSTICA S.C.A.a R.L.</FINm>
        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
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        <FINm>Synlab Management Beteiligungs GmbH &amp; Co</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <FINm>BSI Institutional Fund Foreign Bond</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>AlphaCat Managers Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
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        <GIIN>79CU03.99999.SL.076</GIIN>
        <FINm>FPRV1 SABIA FIM PREV</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>79DXGD.99999.SL.442</GIIN>
        <FINm>VIS FINANCE S.A., Compartment 2013-18</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>79EU02.99999.SL.124</GIIN>
        <FINm>HGC GenPar Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>79E8N1.99999.SL.136</GIIN>
        <FINm>Pomona Offshore Holdings II, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79FCJX.99999.SL.084</GIIN>
        <FINm>Zellora Ventures Inc.</FINm>
        <CountryNm>BELIZE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79FJI9.99999.SL.136</GIIN>
        <FINm>Fulcrum Global Equity Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79FWML.99999.SL.060</GIIN>
        <FINm>Vanbridge Holdings Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79FYLK.99999.SL.060</GIIN>
        <FINm>Dorscot Investment LP</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79FZP1.99999.SL.276</GIIN>
        <FINm>Berliner Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79G01A.00000.LE.756</GIIN>
        <FINm>Bank am Bellevue AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79G01A.00001.ME.756</GIIN>
        <FINm>Bellevue Group AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79G01A.00002.ME.756</GIIN>
        <FINm>Bellevue Asset Management AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79G01A.00003.ME.831</GIIN>
        <FINm>BB Biotech Ventures GP Guernsey Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79HYU9.99999.SL.136</GIIN>
        <FINm>Acorus Capital Group LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79HYVI.99999.SL.826</GIIN>
        <FINm>Primary Capital III (Finance) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79ICJN.99999.SL.826</GIIN>
        <FINm>Livingbridge 4 Co-Invest LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79IK1I.99999.SL.136</GIIN>
        <FINm>Sun Capital Advisors III, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>79INPG.00000.SP.392</GIIN>
        <FINm>SPARX Asset Trust &amp; Management Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79ITP0.99999.SL.826</GIIN>
        <FINm>Major R W Pilkington's No 2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>79IWAH.00000.SP.344</GIIN>
        <FINm>Yong Rong HK Asset Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79IZSU.99999.SL.826</GIIN>
        <FINm>The Trustees of Anna Robertson Settlement 2008</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>79I03F.99999.SL.092</GIIN>
        <FINm>MCA Investment Corporation</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79I2F7.99999.SL.826</GIIN>
        <FINm>MR D DYSON   WILL TRUST</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79JA4T.99999.SL.136</GIIN>
        <FINm>TRG Global Opportunity Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79JBDG.99999.SL.124</GIIN>
        <FINm>Global Maxfin Investments Inc</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79JKFM.99999.SL.208</GIIN>
        <FINm>Verdane Capital VIII K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79JP0H.00000.SP.756</GIIN>
        <FINm>Limburg Law Office LLC</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79JWSC.99999.SL.136</GIIN>
        <FINm>Bernard National Loan Investors, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79KRCC.99999.SL.136</GIIN>
        <FINm>Southpoint Qualified Offshore Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79K26L.99999.SL.076</GIIN>
        <FINm>MULTINVEST CAPITAL APIPUCOS FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79LAKC.99999.SL.092</GIIN>
        <FINm>Ultimate Leader Global Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79LMVQ.99999.SL.670</GIIN>
        <FINm>Plutus Portfolio Fund</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79MNI2.99999.SL.136</GIIN>
        <FINm>Lilly Asia Ventures Fund I, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79M6F1.99999.SL.060</GIIN>
        <FINm>StarVest Dislocation Sub-Fund IV Ltd.-SAC II</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79NRKZ.99999.SL.756</GIIN>
        <FINm>Private Asset Partners AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79NU98.99999.SL.246</GIIN>
        <FINm>Chromaflo Technologies Finland Group OY</FINm>
        <CountryNm>FINLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79N0LF.99999.SL.756</GIIN>
        <FINm>Danbal Ltd.</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79PCD7.99999.SL.136</GIIN>
        <FINm>Jerica Commercial Mortgage Opportunity M</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79PE1U.99999.SL.076</GIIN>
        <FINm>PHY OPPORTUNITIES GLOBAL ALLIANCE MF FIM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79PXFT.99999.SL.442</GIIN>
        <FINm>INDEPENDANCE &amp; EXPANSION SICAV</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79P146.99999.SL.702</GIIN>
        <FINm>GLOBAL MACRO CONCEPTS (SINGAPORE) PTE. LTD.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>79QEPF.99999.SL.484</GIIN>
        <FINm>TOPAZ CUIDADOS, SAPI DE CV</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
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        <GIIN>79QHZG.99999.SL.136</GIIN>
        <FINm>Counterweight Short Cr-Alpha I Seg Port</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79QNH0.99999.SL.831</GIIN>
        <FINm>Mogul Guernsey GP Co. Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79Q2QQ.00000.LE.643</GIIN>
        <FINm>OJSC Commercial Bank SUMMIT BANK</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79Q42Y.99999.SL.442</GIIN>
        <FINm>Diaverum Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79Q7H6.99999.SL.831</GIIN>
        <FINm>Partners Group Access 27 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79RRTG.00000.SP.392</GIIN>
        <FINm>Mizuho Securities Co., Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79RU71.99999.SL.292</GIIN>
        <FINm>Atlantic 1101 Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79RV7C.99999.SL.032</GIIN>
        <FINm>Compania Global de Inversiones S.A.</FINm>
        <CountryNm>ARGENTINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>79R78Z.99999.SL.442</GIIN>
        <FINm>AMUNDI FUNDS</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79SDNB.99999.SL.832</GIIN>
        <FINm>NewDay Partnership Receivables Trustee Ltd</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79SUJP.99999.SL.250</GIIN>
        <FINm>MODULEIS GAR 15</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79S682.99999.SL.702</GIIN>
        <FINm>Helm Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79TFPA.99999.SL.136</GIIN>
        <FINm>Brookfield New Horizons Opp Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79TU1V.99999.SL.528</GIIN>
        <FINm>Aria Telecom Holdings B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79TW44.99999.SL.392</GIIN>
        <FINm>Shimane-ken Shinyo Nogyo Kyodo Kumiai Re</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79TZ9K.99999.SL.826</GIIN>
        <FINm>P S Covell 1994 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79T4LG.99999.SL.250</GIIN>
        <FINm>SG CINEMA 1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79T6QN.99999.SL.826</GIIN>
        <FINm>Hounslow Highways Investment Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79UISF.99999.SL.092</GIIN>
        <FINm>Thai Focused Equity Fund</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79UYNP.99999.SL.826</GIIN>
        <FINm>Lunarock Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79U5VB.99999.SL.156</GIIN>
        <FINm>E Fund Management Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
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        <GIIN>79VAG2.99999.SL.136</GIIN>
        <FINm>Q-BLK Yukon Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>79VKS7.99999.SL.136</GIIN>
        <FINm>Seachange Capital Absolute Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79V0SI.99999.SL.044</GIIN>
        <FINm>AQ Investment Fund Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79V7QK.99999.SL.092</GIIN>
        <FINm>Vinca Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79WAFN.99999.SL.442</GIIN>
        <FINm>TA EU Acquisitions VII Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>79WGTD.99999.SL.756</GIIN>
        <FINm>FFC Fincoord Finance Coordinators AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79WKQE.99999.SL.831</GIIN>
        <FINm>AECP (Holdings) Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>79WND5.99999.SL.372</GIIN>
        <FINm>SSgA Spectrum Cash and Short Term Bond Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>79XBME.99999.SL.826</GIIN>
        <FINm>HG Lewis Voluntary Settlement A/C Alexander Gath's Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>79YJM9.99999.SL.276</GIIN>
        <FINm>Deutsche Annington Immobilien GmbH JV</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>79YR19.99999.SL.036</GIIN>
        <FINm>BT External Diversified 5</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>79YYNP.99999.SL.659</GIIN>
        <FINm>GSP, LLC</FINm>
        <CountryNm>SAINT KITTS AND NEVIS</CountryNm>
    </FinancialInstitution>
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        <GIIN>79ZGLN.99999.SL.136</GIIN>
        <FINm>Junction Investment L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79ZTBP.99999.SL.438</GIIN>
        <FINm>HILAG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>79Z8TX.99999.SL.826</GIIN>
        <FINm>Lady Christine Brown's Discretionary Tr</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>790A98.99999.SL.136</GIIN>
        <FINm>Perella Weinberg Partners ABV Opportunit</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>790HXA.00000.LE.826</GIIN>
        <FINm>PJ Reape Intestacy Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>790030.99999.SL.112</GIIN>
        <FINm>Zapadnoe fondovoe byuro</FINm>
        <CountryNm>BELARUS</CountryNm>
    </FinancialInstitution>
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        <GIIN>791QEV.99999.SL.756</GIIN>
        <FINm>UBS CH Inst F - Global Bonds Conserv PII</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>7913C0.99999.SL.136</GIIN>
        <FINm>CCI Technology Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>792HB4.99999.SL.136</GIIN>
        <FINm>Honeycomb Asset Management Co.,Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>792UT6.99999.SL.124</GIIN>
        <FINm>Weyburn Credit Union Ltd.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>792XIV.99999.SL.442</GIIN>
        <FINm>London Lux PropCo 1 S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>79462G.99999.SL.092</GIIN>
        <FINm>Alfa Trading Manager Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>795DP3.99999.SL.136</GIIN>
        <FINm>HarbourVest Partners Cayman Cleantech I</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>795U5C.99999.SL.528</GIIN>
        <FINm>ZOO ABS II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>796NFE.99999.SL.136</GIIN>
        <FINm>Asian Investment Partners Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>796U25.99999.SL.372</GIIN>
        <FINm>ApexPeak GRF 1 Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>797G5L.99999.SL.826</GIIN>
        <FINm>Fleet Family 2001 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>79759F.99999.SL.136</GIIN>
        <FINm>RCA V GP Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>798BX0.99999.SL.702</GIIN>
        <FINm>Andromeda Trust</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>798XV8.99999.SL.136</GIIN>
        <FINm>Silver Creek CLO, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>798YIS.99999.SL.826</GIIN>
        <FINm>The Brian Tustin Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>799GZ4.00000.LE.136</GIIN>
        <FINm>Vietnam Infrastructure Limited Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>799GZ4.00001.ME.702</GIIN>
        <FINm>VinaCapital Infrastructure Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>799GZ4.00002.ME.702</GIIN>
        <FINm>Asian Infolink Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>799GZ4.00003.ME.702</GIIN>
        <FINm>Southeast Asia Renewable Energy Holding Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>799GZ4.00004.ME.702</GIIN>
        <FINm>Vietnam Infrastructure Assets Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
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        <GIIN>799GZ4.00005.ME.702</GIIN>
        <FINm>Campbell Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>799GZ4.00006.ME.702</GIIN>
        <FINm>Thompson Capital Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>799GZ4.00007.ME.702</GIIN>
        <FINm>Southeast Asia Telecommunications Holdings Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>799GZ4.00008.ME.702</GIIN>
        <FINm>Cleveland Capital Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>799GZ4.00009.ME.702</GIIN>
        <FINm>Delong Opportunity Investments Pte. Ltd.</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>799GZ4.00010.ME.092</GIIN>
        <FINm>VIL Investment Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>799GZ4.00011.ME.092</GIIN>
        <FINm>Vietnam Infrastructure Investment Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>799GZ4.00012.ME.092</GIIN>
        <FINm>Vietnam Infrastructure Development Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>799GZ4.00013.ME.092</GIIN>
        <FINm>Vietnam Infrastructure Enterprise Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>799GZ4.00014.ME.092</GIIN>
        <FINm>Vietnam Infrastructure Holding Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>799GZ4.00015.ME.092</GIIN>
        <FINm>Vietnam Infrastructure Strategic Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <FINm>Quantitative Tactical Aggressive Fund Lt</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Zuhal GP Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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    <FinancialInstitution>
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        <FINm>Ortley Limited</FINm>
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        <FINm>AEC Securities Public Company Limited</FINm>
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        <GIIN>8CHVL1.99999.SL.831</GIIN>
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        <FINm>BNP Paribas Equity Hedge FIM</FINm>
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        <FINm>D. E. Shaw Heliant Intl Fund, L.P.</FINm>
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        <FINm>Fondation NJCV</FINm>
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        <FINm>LO Funds CH - Balanced Allocation CHF</FINm>
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        <FINm>Delta Ventures Ltd.</FINm>
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        <FINm>Tiger Global Principals</FINm>
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        <FINm>Temple Trustees Limited</FINm>
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        <FINm>ISEC Services AB</FINm>
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        <FINm>RICHEBOURG FUNDO DE INVESTIMENTO MULTI</FINm>
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        <FINm>SOGEFINOR SA</FINm>
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        <FINm>TA Associates UK Advisors Limited</FINm>
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        <FINm>Bessemer Trust Company Cayman Limited</FINm>
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        <FINm>Galloway Property Holdings Limited</FINm>
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        <GIIN>8CTCQB.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Shariah Investor II Corp.</FINm>
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        <FINm>Zurich Invest-Target Investment Fund 100</FINm>
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        <FINm>JPP Cayman 5 LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Ross Enterprises LLC</FINm>
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        <FINm>TEB A.S. B TIPI NAKIT YONETIMI FONU</FINm>
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        <FINm>North Shore Investment Ltd.</FINm>
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        <FINm>Prestige Legends Fund Limited</FINm>
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        <FINm>SIGEFI</FINm>
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        <FINm>SEF SICAV Part II</FINm>
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        <FINm>Liburna Secretaries Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Halcyon Loan Advisors Funding 2012-2 Ltd</FINm>
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        <FINm>Candlewood Financial Opps Master LP</FINm>
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        <FINm>J Edgar Sett for Sally's Children</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>RISING STAR GENERAL TRADING-F.Z.E</FINm>
        <CountryNm>UNITED ARAB EMIRATES</CountryNm>
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        <FINm>SIG Master, Ltd.</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>K Thai Fixed Income 3 Years B Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <FINm>Tactical Trading Offshore Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Lux e-shelter Sarl</FINm>
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        <FINm>FrontPoint Offshore Multi-Strategy Fund Series A LTD</FINm>
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        <FINm>Uferpalais Verwaltungsgesellschaft mbH</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Waterfall Victoria Fund, Ltd.</FINm>
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        <FINm>The Margaret Hannah Walker Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Camelot Trustees Limited</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Greybrook House Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Ardmore International Fund SPC, Ltd.</FINm>
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        <FINm>Alpha Europe Invest, L.P.</FINm>
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        <FINm>1741 Switzerland Cap Weighted Index Fond</FINm>
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        <FINm>Magnitude Master Distribution SPV, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Raiffeisenbank Ehekirchen-Oberhausen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Arthur Strutt Kingairloch Settlement</FINm>
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        <CountryNm>INDIA</CountryNm>
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        <FINm>Eterna Enterprises SA</FINm>
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        <FINm>UBS IB Co-Investment 2001 No.4 Limited P</FINm>
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        <FINm>The Keiyo Bank,Ltd</FINm>
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        <FINm>Tuer China Master Fund</FINm>
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        <FINm>BUNGA RAYAH FOUNDATION</FINm>
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        <FINm>Biopharma Secured Debt Fund II Cayman,LP</FINm>
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        <FINm>Ridgeon Bare Trust for Hugh</FINm>
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        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>GGH Partners Portugal Sociedade Gestora de Patrimonios SA</FINm>
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        <FINm>Sparkasse Mecklenburg-Strelitz</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Olimpia (International) Limited</FINm>
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        <FINm>Alshall KT-Three</FINm>
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        <FINm>Mrs A M Hotz de Baar A&amp;M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>8C9L1U.99999.SL.528</GIIN>
        <FINm>Holland Mortgage Backed Series Hermes XI</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <FINm>HG Capital Partners Fund GP, Ltd</FINm>
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        <FINm>KEPLER Global Aktienfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>EURAN 8051</FINm>
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        <FINm>WisdomTree Japan Interest Rate Strategy Fund</FINm>
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        <FINm>EastspringInv Indonesia Bond Master Fund</FINm>
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        <FINm>European Loans Funding II Cayman Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Julius Baer Inst Swiss Equity Fund</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <FINm>SIMS Corporate Loan SP of PCap SPC</FINm>
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        <FINm>V J Treasure Discretionary Settlement</FINm>
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        <FINm>Valiance Advisors LLP</FINm>
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        <FINm>RPI International Partners II LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>First Asset 1-5 Year Laddered Government Strip Bond Index ETF</FINm>
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        <CountryNm>SPAIN</CountryNm>
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        <CountryNm>SPAIN</CountryNm>
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        <FINm>Akigawa Nogyo Kyodo Kumiai</FINm>
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        <FINm>Transform Schools North Lanarkshire Hold</FINm>
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        <FINm>Tiger Consumer Partners Offshore, LTD</FINm>
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        <FINm>Sarkura TMK</FINm>
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        <FINm>Mrs. E.D. Robinson 2008 Family Settlement</FINm>
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        <FINm>The Tokyo Fire Credit Cooperative</FINm>
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        <FINm>Murray Income Trust PLC</FINm>
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        <FINm>SIA Funds AG</FINm>
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        <FINm>RED - FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS MULTISETORIAL LP</FINm>
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        <FINm>Janet Sandford Settlement</FINm>
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        <FINm>Sir JM Hunter's Settlement for Mrs S Stephens</FINm>
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        <FINm>Chibamidori Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>UBS CH Vitainvest 50 Swiss</FINm>
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        <FINm>Stacey Discretionary Settlement</FINm>
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        <FINm>Alize Capital Inc.</FINm>
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        <FINm>Mrs M C Aitkenhead's Discretionary Trust</FINm>
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        <FINm>Radin Capital Partners Inc.</FINm>
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        <CountryNm>MAURITIUS</CountryNm>
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        <FINm>Yuubarishi Nogyo Kyodo Kumiai</FINm>
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        <CountryNm>CHINA</CountryNm>
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        <FINm>Belton Associates Limited</FINm>
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        <FINm>Regal Australian Long Short Equity Fund</FINm>
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        <FINm>Frank Holloway Will Trust</FINm>
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        <FINm>Frank Dunphy Grandchildren's Trust</FINm>
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        <FINm>Worldwide Prime Credit Risk Management Ltd</FINm>
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        <FINm>Alpha Bank London Limited</FINm>
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        <FINm>Alpha Group Jersey Limited</FINm>
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        <FINm>Orangefield Cyprus Management Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00076.ME.196</GIIN>
        <FINm>Orangefield Cyprus Services Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00077.ME.196</GIIN>
        <FINm>Rodenaco Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00078.ME.196</GIIN>
        <FINm>Rogavia Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00079.ME.196</GIIN>
        <FINm>Sienaga Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00080.ME.196</GIIN>
        <FINm>Tivena Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00081.ME.196</GIIN>
        <FINm>Tivena Management Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00082.ME.196</GIIN>
        <FINm>Tivena SecretarialLimited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00083.ME.196</GIIN>
        <FINm>Volada Limited</FINm>
        <CountryNm>CYPRUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00084.ME.196</GIIN>
        <FINm>Volada Secretarial Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00086.ME.344</GIIN>
        <FINm>Doh Chin Finance Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00087.ME.344</GIIN>
        <FINm>Gandek Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00088.ME.344</GIIN>
        <FINm>Granite Capital Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00089.ME.344</GIIN>
        <FINm>Greenvale Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00090.ME.344</GIIN>
        <FINm>Ikuma Ltd</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00091.ME.344</GIIN>
        <FINm>International Corporate Services Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00092.ME.344</GIIN>
        <FINm>Kirlosker Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00093.ME.344</GIIN>
        <FINm>Orangefield Fund Services HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00094.ME.344</GIIN>
        <FINm>Pasawee Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00095.ME.344</GIIN>
        <FINm>Siripen Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00096.ME.344</GIIN>
        <FINm>Yellowvale Investments Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>8X9XPM.00097.ME.442</GIIN>
        <FINm>Pan European Investments S.A.</FINm>
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    </FinancialInstitution>
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        <FINm>Panev SA</FINm>
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    </FinancialInstitution>
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        <GIIN>8X9XPM.00099.ME.480</GIIN>
        <FINm>Galatea Global Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8X9XPM.00100.ME.480</GIIN>
        <FINm>Galatea Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>8X9XPM.00101.ME.480</GIIN>
        <FINm>Genesta Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>8X9XPM.00102.ME.591</GIIN>
        <FINm>Thyon Ventures Inc.</FINm>
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    </FinancialInstitution>
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        <FINm>Asian Capital Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Bering Sea Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Bestfields Overseas Corp</FINm>
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    </FinancialInstitution>
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        <FINm>Boxwood Financial Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Dragon Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Electron Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Orchid Services Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Orient Investment Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Pacific Investment Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Phoenix Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Solaris Finance Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Africa Service Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Avalona Services Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Europe Services Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Greenvale Investments Limited</FINm>
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    </FinancialInstitution>
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        <FINm>ICS Holding Company Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>8X9XPM.00119.ME.344</GIIN>
        <FINm>ICS Nominees Limited</FINm>
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    </FinancialInstitution>
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        <FINm>ICS Secretaries Limited</FINm>
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    </FinancialInstitution>
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        <FINm>North Services Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Orient Secretaries Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Pacific Secretaries Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Shirley Services Limited</FINm>
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    </FinancialInstitution>
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        <FINm>South Services Limited</FINm>
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        <FINm>Summer Secretaries Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Winter Secretaries Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Alost Company Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Enosi Equities Ltd</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Orangefield Corporate Trustees Mau Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>Alpro Nominees Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>8X9XPM.00136.ME.092</GIIN>
        <FINm>Trionfo Inc</FINm>
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    </FinancialInstitution>
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        <GIIN>8X9XPM.00137.ME.092</GIIN>
        <FINm>Atteindre Illimite Inc</FINm>
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    </FinancialInstitution>
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        <FINm>Orangefield Holdings (Hong Kong) Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>8X9XPM.00139.ME.092</GIIN>
        <FINm>Wing Lee Holdings Inc</FINm>
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    </FinancialInstitution>
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        <GIIN>8X9XPM.00140.ME.660</GIIN>
        <FINm>Xygot Investments Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>8X9XPM.00141.ME.660</GIIN>
        <FINm>Actium Capital Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>8X90ZQ.99999.SL.136</GIIN>
        <FINm>Overbrook Select Offshore Fund, LTD</FINm>
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    </FinancialInstitution>
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        <GIIN>8X95ET.99999.SL.036</GIIN>
        <FINm>Macq Aust Pure Indexed Equities Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>8YAMMK.99999.SL.036</GIIN>
        <FINm>Opal Holdings Australia Pty Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>8YAXVS.99999.SL.438</GIIN>
        <FINm>Fondation Almaril</FINm>
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    </FinancialInstitution>
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        <FINm>ICATU SEG FOCO MINHA APOSENTADORIA 2040 FIC DE FIM</FINm>
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        <FINm>Krung Thai Fixed Income FIF 48</FINm>
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        <FINm>ICATU VANGUARDA INFLACAO LONGA FUNDO DE INVESTIMENTO RF</FINm>
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        <GIIN>8YBQTW.00000.LE.344</GIIN>
        <FINm>PFC International Company Limited</FINm>
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    </FinancialInstitution>
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        <FINm>PFC Nominees Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>8YBWZY.99999.SL.826</GIIN>
        <FINm>Mr &amp; Mrs Scott Children's Settlement</FINm>
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        <GIIN>8YCYFP.99999.SL.250</GIIN>
        <FINm>PROFILEA MONDE MULTIGESTION DYNAMIQUE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <FINm>KVN No-1 Limited</FINm>
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        <FINm>Partners Group Access 77 L.P.</FINm>
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        <FINm>Corporacion Mexicana de Inversiones de Capital, S.A. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
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        <GIIN>8YDLTK.99999.SL.392</GIIN>
        <FINm>The Kasaoka Credit Cooperative</FINm>
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    </FinancialInstitution>
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        <FINm>Class Ace Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>8YESZ0.99999.SL.092</GIIN>
        <FINm>Larchmont Holdings Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YFR5D.99999.SL.092</GIIN>
        <FINm>Vellata Capital Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>8YFTDN.99999.SL.832</GIIN>
        <FINm>Newcourt Street Finance Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>8YFXY0.99999.SL.442</GIIN>
        <FINm>Ascent Investment S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>8YFZJE.99999.SL.438</GIIN>
        <FINm>SOMBRERITO ETABLISSEMENT</FINm>
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    </FinancialInstitution>
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        <GIIN>8YF99L.99999.SL.136</GIIN>
        <FINm>Gopher Investment Fund II SPC</FINm>
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    </FinancialInstitution>
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        <GIIN>8YGLY2.99999.SL.826</GIIN>
        <FINm>The Ryan Mills 2011 Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>8YGP0Q.99999.SL.136</GIIN>
        <FINm>AIMCO CLO, Series 2014-A</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YGQLP.99999.SL.136</GIIN>
        <FINm>Zebedee Trading Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YG0LD.00000.SP.438</GIIN>
        <FINm>Hand in Hand Anstalt</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YHIF9.99999.SL.136</GIIN>
        <FINm>CAYMAN EMERGING MANAGER PLATFORM SPC-AL HAKEEM MENA FUND S.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>8YHITY.99999.SL.702</GIIN>
        <FINm>BTIG SINGAPORE PTE LTD</FINm>
        <CountryNm>SINGAPORE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YHV64.99999.SL.826</GIIN>
        <FINm>City Financial Multi Asset Growth Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YHWRB.00000.LE.040</GIIN>
        <FINm>Raiffeisenbank Bezau-Mellau-Bizau</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YHWRB.00001.ME.040</GIIN>
        <FINm>R-406 Fonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YH7QT.99999.SL.480</GIIN>
        <FINm>Tremont Master Holdings</FINm>
        <CountryNm>MAURITIUS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YH73R.99999.SL.136</GIIN>
        <FINm>Seaview Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YI4JN.00000.SP.792</GIIN>
        <FINm>Turkiye Garanti Bankasi A.S.</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YJD1J.00000.SP.392</GIIN>
        <FINm>Sawakami Asset Management Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YJIKX.99999.SL.136</GIIN>
        <FINm>The Blackhorse Emerging Enterprises Master Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YJ2GB.99999.SL.826</GIIN>
        <FINm>The Herbert George Savage D'd Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YJ46E.99999.SL.136</GIIN>
        <FINm>Whitehawk CDO Funding, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YJ9BV.99999.SL.826</GIIN>
        <FINm>The Buchan Grandchildren's No2 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YKCK2.99999.SL.831</GIIN>
        <FINm>Volta Finance Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YK3UK.99999.SL.124</GIIN>
        <FINm>MacDougall, MacDougall &amp; MacTier Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YK6Z6.00000.SP.554</GIIN>
        <FINm>R&amp;P New Zealand Trust Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YK8AE.99999.SL.136</GIIN>
        <FINm>Paralos Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YLAX4.99999.SL.724</GIIN>
        <FINm>BESTINVER INTERNACIONAL, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>8YLLAZ.99999.SL.826</GIIN>
        <FINm>Dr Paul Gregory's 2006 NRB Disc Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>JSCB Nadezhnyi Bank (OJSC)</FINm>
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        <FINm>Foundation Investment Partners Management LLP</FINm>
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        <FINm>Prime India Investment Fund Ltd</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>80FZ3Z.99999.SL.040</GIIN>
        <FINm>ESPA BOND EUROPE-HIGH YIELD</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>80F8MJ.99999.SL.702</GIIN>
        <FINm>Vistra Trust S,pore Pte Ltd ATO ISPSF270</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <FINm>Cementos Progreso Trust</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>KW Investment Funds plc</FINm>
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        <FINm>Lyxor / York Fund Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>GGEP Management Bermuda, LTD</FINm>
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        <GIIN>80H79A.99999.SL.060</GIIN>
        <FINm>Universal Reinsurance Co. Ltd.</FINm>
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        <GIIN>80IN8S.99999.SL.136</GIIN>
        <FINm>TigerGlobal PrivateInvestmentPtrs VII LP</FINm>
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        <FINm>Yeslive Holdings Inc.</FINm>
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        <FINm>Hatteras Trading Advisors</FINm>
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        <GIIN>80KUPF.99999.SL.076</GIIN>
        <FINm>FIP VELA</FINm>
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        <FINm>Pacific Road Resources Fund LP</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Pacific Road Capital Management GP Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>Pacific Road Holdings NV</FINm>
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    </FinancialInstitution>
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        <FINm>Perpetrust Nominees Pty Ltd ATF Scentre Property Trust</FINm>
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    </FinancialInstitution>
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        <FINm>ALTUS 15 Fundusz Inwestycyjny Zamkniety</FINm>
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    <FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    <FinancialInstitution>
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        <FINm>Alitis Strategic Income Pool</FINm>
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    <FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80SAB1.99999.SL.826</GIIN>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <GIIN>80SK9N.99999.SL.276</GIIN>
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        <FINm>Corinvest Corredor de Bolsa S.A</FINm>
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    <FinancialInstitution>
        <GIIN>80SUR1.99999.SL.826</GIIN>
        <FINm>Marjorie Lydia Ballard Discretionary Will Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80S1DR.99999.SL.528</GIIN>
        <FINm>Florijn B.V.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80S6HX.99999.SL.826</GIIN>
        <FINm>S&amp;W Millbank Dover Fund</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80S6IY.99999.SL.643</GIIN>
        <FINm>COMMERCIAL BANK FDB LLC</FINm>
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    </FinancialInstitution>
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        <GIIN>80TD1X.99999.SL.292</GIIN>
        <FINm>Eclipse International Holdings Limited</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80TJL0.99999.SL.832</GIIN>
        <FINm>Newbridge Unit Trust</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>80TRFW.99999.SL.480</GIIN>
        <FINm>Tiger Global Six LB Holdings</FINm>
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    </FinancialInstitution>
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        <GIIN>80T9HH.99999.SL.826</GIIN>
        <FINm>Smith &amp; Williamson Investment Services</FINm>
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        <GIIN>80UF2R.99999.SL.136</GIIN>
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        <FINm>Raiffeisenbank Region Eisenwurzen eGen</FINm>
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        <GIIN>80UH72.00012.ME.756</GIIN>
        <FINm>Nomura Bank Switzerland Ltd.</FINm>
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        <GIIN>80UH72.00018.ME.528</GIIN>
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        <GIIN>80UH72.00022.ME.826</GIIN>
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        <FINm>Nomura PB Beneficial Ownership Mart Ltd</FINm>
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        <FINm>Nomura Phase4 Ventures L.P.</FINm>
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        <GIIN>80UH72.00033.ME.826</GIIN>
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        <GIIN>80UH72.00034.ME.826</GIIN>
        <FINm>Nomura RPS Limited</FINm>
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        <GIIN>80UH72.00037.ME.826</GIIN>
        <FINm>Nomura.com Ltd Company No. 6391136</FINm>
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        <GIIN>80UH72.00038.ME.756</GIIN>
        <FINm>Socrates Re AG</FINm>
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        <GIIN>80UH72.00039.ME.442</GIIN>
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        <GIIN>80UH72.00043.ME.831</GIIN>
        <FINm>NFF LP Inc</FINm>
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        <GIIN>80UH72.00048.ME.826</GIIN>
        <FINm>Nomura Derivatives Clearing Nominee Ltd</FINm>
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        <GIIN>80UH72.00052.ME.442</GIIN>
        <FINm>NSH Capital Funding Luxembourg S.A.</FINm>
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        <GIIN>80UH72.00148.ME.048</GIIN>
        <FINm>Nomura Investment Banking ME BSC</FINm>
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        <GIIN>80UH72.00149.ME.792</GIIN>
        <FINm>Nomura Istanbul Corp Advisory Svc. AS</FINm>
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        <FINm>Nomura Saudi Arabia</FINm>
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        <GIIN>80UH72.00197.ME.826</GIIN>
        <FINm>Nomura Secondaries Investments Limited</FINm>
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        <GIIN>80UH72.00198.ME.826</GIIN>
        <FINm>Nomura Secondaries Investments No.2 Limited</FINm>
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        <GIIN>80UH72.00199.ME.528</GIIN>
        <FINm>Chatham European Equities Fund (FGR)</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>80UL14.99999.SL.136</GIIN>
        <FINm>Arosa Opportunistic Fund LP</FINm>
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        <GIIN>80UMBD.99999.SL.528</GIIN>
        <FINm>BESSEMER VENTURE PARTNERS ENFORTA COOPER</FINm>
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        <FINm>Apollo VIF/SVF Federal Broach SPV #1, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>80U9HH.99999.SL.136</GIIN>
        <FINm>Counterpoint Asian Macro Fund</FINm>
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        <GIIN>80VMI8.99999.SL.092</GIIN>
        <FINm>Amethyst Link Limited</FINm>
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        <GIIN>80V7NN.99999.SL.060</GIIN>
        <FINm>Rohan Private Trust Company Ltd</FINm>
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        <FINm>GF International Investment Mgmt. Ltd.</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <GIIN>80WP03.99999.SL.826</GIIN>
        <FINm>Ravelstone Care homes Holdco Limited</FINm>
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        <FINm>CS GIP-B Feeder, L.P.</FINm>
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        <FINm>Wellington Management Group LLP</FINm>
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        <FINm>Glenys Nutter 2014 Discretionary Settlement</FINm>
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        <FINm>The C V Leigh Settlement</FINm>
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        <FINm>Arthur Street Portfolio III, L.P.</FINm>
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        <CountryNm>JERSEY</CountryNm>
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        <GIIN>80X3RX.99999.SL.826</GIIN>
        <FINm>A V Fuller Decd Will Trust</FINm>
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        <GIIN>80YVW2.99999.SL.442</GIIN>
        <FINm>Silverdal Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>80Y47H.00000.LE.392</GIIN>
        <FINm>The Ogaki Kyoritsu Bank,Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>80Y47H.00001.ME.392</GIIN>
        <FINm>Kyoritsu Capital Co. Ltd.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>80ZQJU.99999.SL.826</GIIN>
        <FINm>Pollen Street Capital Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>80Z78Q.99999.SL.092</GIIN>
        <FINm>Denlord Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>800DH3.99999.SL.136</GIIN>
        <FINm>Pantheon Global CoInvt Opps 2 Sidecar LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>800TB4.99999.SL.832</GIIN>
        <FINm>Bennelong Asset Management Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>8002NL.99999.SL.136</GIIN>
        <FINm>Spinnaker Emerging Credit Alpha Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>801HUG.99999.SL.250</GIIN>
        <FINm>LYXOR UCITS ETF PEA S&amp;P 500</FINm>
        <CountryNm>FRANCE</CountryNm>
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        <GIIN>801NUK.99999.SL.136</GIIN>
        <FINm>Column Park Offshore Fund Ltd.</FINm>
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        <GIIN>801RZP.99999.SL.036</GIIN>
        <FINm>Market Vectors MSCI World ex Australia Quality ETF</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>802D4I.99999.SL.076</GIIN>
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        <FINm>Orion Engineered Carbons Bondco GmbH</FINm>
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        <FINm>Mr N S Lidhar Children's Discretionary Trust</FINm>
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        <FINm>SEDCO CAPITAL PARTNERS GROUP OPPORTUNITIES CAYMAN FUND, LP</FINm>
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        <FINm>Sundale Limited</FINm>
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        <FINm>Global High Growth Industries Fund Series SPC for the account of Sheng Hua Financial Stable Growth Investment Fund SP</FINm>
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        <FINm>XI Ganymede Holdings Cayman LP</FINm>
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        <FINm>Mrs W D Denyer Will Trust</FINm>
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        <FINm>LG Terminals SuperHoldco BV</FINm>
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        <FINm>LTP II Offshore Partners LP</FINm>
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        <FINm>FUNDAMENTO PLUS FIA</FINm>
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        <FINm>Vion Europa Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Crescent Euro Industrial III S.a.r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Delta Offshore II, LTD</FINm>
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        <FINm>Agronovest Inc.</FINm>
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        <FINm>ICONIQ Strategic Partners II-B, L.P.</FINm>
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        <FINm>Highgrove Foundation</FINm>
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        <FINm>Wealth Stewards Portfolio Management Inc.</FINm>
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        <FINm>Hume Capital Management Ltd</FINm>
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        <FINm>Burnay Holdings Inc.</FINm>
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        <FINm>CASTCLEAR C.V.</FINm>
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        <FINm>CBRE Asia Pacific Fund</FINm>
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        <FINm>Prime Opportunities Partners Master SPC</FINm>
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        <FINm>Rising Hill Limited</FINm>
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        <FINm>One Dalton Offshore Feeder Fund, Ltd.</FINm>
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        <FINm>Park West Investors, Limited</FINm>
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        <FINm>EIG Pelican Spillover Feeder GP Ltd</FINm>
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        <FINm>Morgan Stanley Real Estate Fund VII Glob</FINm>
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        <FINm>Bridge Partners, L.P.</FINm>
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        <FINm>Banque Raiffeisen de Lavaux</FINm>
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        <FINm>Galaxy China Deep Value Fund</FINm>
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        <FINm>Maerisland Trident Master Fund LP</FINm>
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        <GIIN>83EIHK.99999.SL.826</GIIN>
        <FINm>Mrs Helen C Sellar's Trust for Quentin</FINm>
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        <FINm>Trinkaus P. E. M 3 GmbH &amp; Co. KGaA</FINm>
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        <FINm>Izurium Capital Management Limited</FINm>
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        <FINm>Babson Capital Global High Yield Strategy Fund</FINm>
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        <FINm>CASSA RURALE DI LEDRO</FINm>
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        <GIIN>83GWAD.99999.SL.826</GIIN>
        <FINm>David Bowen Will Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>83GZRX.99999.SL.999</GIIN>
        <FINm>Akello Investments LLC</FINm>
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        <FINm>BANCA DI CREDITO COOPERATIVO DI BASCIANO SOCIETA' COOPERATIVA</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>Eurohedge Alternative Investments Ltd</FINm>
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        <GIIN>83IV9S.99999.SL.756</GIIN>
        <FINm>PAM Personal Asset Management Ltd</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>83I7WF.99999.SL.826</GIIN>
        <FINm>J M Pratt deceased Disc Will Trust</FINm>
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        <FINm>INVESCO Extra Income Bond</FINm>
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        <FINm>Flag Income Notes Pty Ltd</FINm>
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        <GIIN>83J9DH.99999.SL.480</GIIN>
        <FINm>Virtuous Retail Limited</FINm>
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        <FINm>Avery Point III Combo Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>America First Insurance Company, Limited</FINm>
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        <FINm>PJSC Industrial Energetic Bank</FINm>
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        <GIIN>83MXFA.99999.SL.756</GIIN>
        <FINm>Banca Raiffeisen del Vedeggio</FINm>
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        <FINm>GF Securities Asset Management(Guangdong)Co.,Ltd.</FINm>
        <CountryNm>CHINA</CountryNm>
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        <FINm>Driver Twelve GmbH</FINm>
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        <FINm>Raiffeisenbank eG, Rodenbach</FINm>
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        <FINm>bpost banque</FINm>
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        <FINm>The Woori Bank RB Scheme</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Axis Capital Limited</FINm>
        <CountryNm>INDIA</CountryNm>
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        <FINm>Alysson Consultants LLC</FINm>
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        <FINm>Hypo PF Absolute Return</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <FINm>Aquiline Capital Partners III GP (Offshore) Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>83Q8AR.00000.LE.040</GIIN>
        <FINm>Kaerntner Landesversicherung auf Gegense</FINm>
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        <FINm>VWG Vermoegensverwaltungs GmbH</FINm>
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        <GIIN>83Q8AR.00002.ME.040</GIIN>
        <FINm>K 88</FINm>
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        <FINm>LOTUNG FARMERS ASSOCATION OF TAIPEI</FINm>
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        <GIIN>83R1F2.99999.SL.826</GIIN>
        <FINm>J G Nutting 1986 A &amp; M Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Conexim Advisors Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>EQT AGENTE DE VALORES S.A.</FINm>
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        <FINm>BANCA CREMASCA CREDITO COOPERATIVO SOC. COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>Benefit Street Credit Alpha Master Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Blackstone Real Estate Eur Cayman IV Ltd</FINm>
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        <FINm>Sun Life Financial Investments - Bermuda</FINm>
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        <FINm>Baring Vostok Fund III Co-Investment, LP</FINm>
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        <FINm>Elixia Holding S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Crescent Point Asia Holdings Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>83VDRH.99999.SL.826</GIIN>
        <FINm>Ms Arlene Elliott Trust</FINm>
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        <FINm>FR XII Alternative GP, LLC</FINm>
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        <FINm>Lightspeed China Partners II, L.P.</FINm>
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        <FINm>Nadimco AG</FINm>
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        <FINm>Opus Private Limited</FINm>
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        <FINm>Opus Trustees Limited</FINm>
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        <FINm>Opus Nominees Limited</FINm>
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        <FINm>Opus Management Limited</FINm>
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        <FINm>Plutus Limited</FINm>
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        <FINm>Opus Holdings 2002 Limited</FINm>
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        <FINm>Rare Private Limited</FINm>
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        <FINm>Opus Family Office Services Guernsey Ltd</FINm>
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        <FINm>Mayfair Private Limited</FINm>
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        <FINm>Indiareit Apartment Fund</FINm>
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        <FINm>CF IM Investment Funds</FINm>
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        <FINm>Trustees of M Smith deceased</FINm>
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        <FINm>AFRICAN BANK</FINm>
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        <FINm>LFPartners Investment Funds - SG ALPHA EMERGING EUROPE FUND</FINm>
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        <FINm>Pyramus Verwaltungs GmbH</FINm>
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        <FINm>FONDS F.S</FINm>
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        <FINm>UNISON CAPITAL MANAGEMENT PTE. LTD.</FINm>
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        <FINm>Crestbridge Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>83061B.00001.ME.832</GIIN>
        <FINm>Crestbridge Trust Limited</FINm>
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        <GIIN>83061B.00002.ME.832</GIIN>
        <FINm>Crestbridge Corporate Nominees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>83061B.00003.ME.832</GIIN>
        <FINm>Crestbridge Corporate Trustees Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Crestbridge Real Estate Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Crestbridge Corporate Services Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Crestbridge Fund Administrators Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Corporate Trust Company Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <FINm>Crestbridge Family Office Services Ltd</FINm>
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        <FINm>UBS IB Co-Investment 2001 GmbH &amp; Co. KG</FINm>
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        <CountryNm>JAPAN</CountryNm>
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        <FINm>Volksbank Mittweida eG</FINm>
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        <FINm>Avillion Financing I LP</FINm>
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        <FINm>Bank Prime Finance PLC</FINm>
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        <FINm>Affinity Private Wealth Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>84B2XB.99999.SL.826</GIIN>
        <FINm>G L Wilson deceased Will Trust</FINm>
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        <FINm>North Queensland Airports No. 1 Pty Limited   (ACN 134 137 232)</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>84CZYW.99999.SL.442</GIIN>
        <FINm>M.M.Warburg &amp; CO Luxembourg S.A.</FINm>
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        <GIIN>84C4UH.99999.SL.076</GIIN>
        <FINm>RE9 FICFI MM CREDITO PRIVADO INVESTIMENT</FINm>
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        <FINm>Karoll Capital Management JSC</FINm>
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        <GIIN>84ER6U.99999.SL.826</GIIN>
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        <GIIN>84EZ8Y.99999.SL.831</GIIN>
        <FINm>Montgold Capital Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>84FKFQ.00000.SP.438</GIIN>
        <FINm>Real Treuhand- und Consulting Anstalt</FINm>
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        <FINm>Saba Capital Offshore Fund II Ltd.</FINm>
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        <FINm>BioPacific Management Limited</FINm>
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        <GIIN>84HQQN.99999.SL.804</GIIN>
        <FINm>Limited Liability Compy Video Stry Partp</FINm>
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        <GIIN>84ITVP.99999.SL.826</GIIN>
        <FINm>FURNESS BUILDING SOCIETY</FINm>
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        <GIIN>84IUE5.00000.LE.044</GIIN>
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        <GIIN>84IUE5.00001.ME.044</GIIN>
        <FINm>fidelity bank bahamas limited</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>84IUE5.00002.ME.136</GIIN>
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        <GIIN>84IUE5.00003.ME.136</GIIN>
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        <GIIN>84IUE5.00004.ME.136</GIIN>
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        <GIIN>84IUE5.00005.ME.044</GIIN>
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        <GIIN>84IUE5.00006.ME.044</GIIN>
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        <GIIN>84IUE5.00010.ME.052</GIIN>
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        <GIIN>84IV1N.00000.LE.136</GIIN>
        <FINm>The Executive Group Holdings Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>84IV1N.00001.ME.136</GIIN>
        <FINm>The Executive Centre Holdings Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>84IV1N.00002.ME.136</GIIN>
        <FINm>The Executive Company Limited</FINm>
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        <FINm>Motion Equity Partners Srl</FINm>
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        <FINm>PRORENDITA DREI GmbH &amp; Co. KG</FINm>
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        <FINm>Krung Thai Inflation Linked</FINm>
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        <FINm>WCP Special AIV, L.P.</FINm>
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        <FINm>Seed Ventures IV Pte. Ltd.</FINm>
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        <FINm>Atlas Corporation</FINm>
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        <FINm>R 1-Fonds</FINm>
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        <GIIN>84KNHZ.99999.SL.826</GIIN>
        <FINm>CFS-ZIPP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>84KVM9.99999.SL.036</GIIN>
        <FINm>Principal Healthcare Finance No2 Pty Ltd</FINm>
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        <FINm>ALTO MINHO II FIP</FINm>
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        <FINm>Woodman Systematic Trading Fund</FINm>
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        <GIIN>84NKDC.99999.SL.826</GIIN>
        <FINm>J G Hives 1997 Trust</FINm>
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        <FINm>Galleria Holding ApS Denmark</FINm>
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        <FINm>ALTO PARTNERS PTE LTD</FINm>
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        <FINm>Irwin Mitchell Trustees Limited</FINm>
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        <FINm>MIM Holdco SA</FINm>
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        <FINm>Longview Investment Services Limited</FINm>
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        <GIIN>84QVH6.99999.SL.826</GIIN>
        <FINm>T J Allan Will Trust</FINm>
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        <GIIN>84RCDN.99999.SL.528</GIIN>
        <FINm>Sterrehof Investments B.V.</FINm>
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        <FINm>Accrol Group Holdings Limited</FINm>
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        <FINm>K Strategic Trading Equity Fund</FINm>
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        <FINm>BBBank eG</FINm>
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        <FINm>Yuanlin TOWNSHIP FARMERS' ASSOCIATION</FINm>
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        <FINm>J Edgar Dec'd Will Trust</FINm>
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        <FINm>Ethos Capital V GP Jersey Limited</FINm>
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        <FINm>Eaton Vance AM Commodity Subsidiary Ltd</FINm>
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        <FINm>HL NPS Co-Invt Fnd III Cayman Blocker LP</FINm>
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        <FINm>VR Bank MKB</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <FINm>Perennius Global Yield 2011 Private</FINm>
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        <FINm>Saba Capital Tail Hedge Master Fund Ltd.</FINm>
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        <FINm>Dymon Asia Multi-Strategy Master Fund</FINm>
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        <FINm>Penjing Asset Management HK Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>EconsultGlobalRentaFija70/30DolarFondo</FINm>
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        <FINm>Star Funds SA, SIF-SICAV</FINm>
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        <FINm>Tilverton Investments Limited</FINm>
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        <FINm>Cooperatie TOR Co-Invest B.A.</FINm>
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        <FINm>CAM Opportunity Fund I Ltd.</FINm>
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        <FINm>G10-Rosseau Special Situations Fund</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Arcus Japan Long/Short Fund</FINm>
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        <FINm>Bourse Pension Trustees Limited</FINm>
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        <FINm>GoldenTree Loan Opportunities IX, Ltd.</FINm>
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        <FINm>CD&amp;R Investment Associates VIII, LTD</FINm>
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        <FINm>ACM EquityCo Ltd.</FINm>
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        <FINm>FIC DE FIM SAGA ALBATROZ</FINm>
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        <FINm>Crown Asia Pacific Private Equity plc</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <FINm>Advanced Properties Alpha</FINm>
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        <GIIN>85YWW2.99999.SL.292</GIIN>
        <FINm>Umbella Management Corp.</FINm>
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        <FINm>THE RUANG KHAO 4 FUND</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88DB5Y.99999.SL.092</GIIN>
        <FINm>Oryx Alternative Investment Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88DY9N.99999.SL.250</GIIN>
        <FINm>BPCE HOME LOANS FCP</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88EN89.99999.SL.643</GIIN>
        <FINm>JSC Bank PSB, Ufa</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88EUCX.99999.SL.826</GIIN>
        <FINm>The Hubbard Family Discretionary Trust 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88EXBU.99999.SL.036</GIIN>
        <FINm>Access eWrap Super/Pension</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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    <FinancialInstitution>
        <GIIN>88E81Q.99999.SL.831</GIIN>
        <FINm>Levelbay Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88FUQI.99999.SL.092</GIIN>
        <FINm>Sustainable Luxury BVI Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88GHBF.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Gmund am Tegernsee eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88GI0Z.99999.SL.191</GIIN>
        <FINm>Vile Botinec d.o.o</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88GVEK.00000.LE.831</GIIN>
        <FINm>Broadnet Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88GVEK.00001.ME.578</GIIN>
        <FINm>Broadnet Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88GVEK.00002.ME.442</GIIN>
        <FINm>Broadnet Lux holding S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88GVEK.00003.ME.578</GIIN>
        <FINm>Broadnet Midholding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88GVEK.00004.ME.578</GIIN>
        <FINm>Broadnet Topholding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88GVEK.00005.ME.578</GIIN>
        <FINm>Fibernett Holding AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88GVEK.00006.ME.578</GIIN>
        <FINm>Fibernett Invest AS</FINm>
        <CountryNm>NORWAY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88GVEK.00007.ME.442</GIIN>
        <FINm>Norsk Telekom Infrastruktur S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88H8U3.99999.SL.792</GIIN>
        <FINm>TEB A.S. B TIPI DEGISKEN FONU</FINm>
        <CountryNm>TURKEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88H8U8.99999.SL.076</GIIN>
        <FINm>UNILETRA CORRETORA DE CAMBIO TITULOS E VALORES MOBILIARIOS SA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88IJGS.99999.SL.826</GIIN>
        <FINm>Williams Investment Management LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88IL4R.99999.SL.191</GIIN>
        <FINm>Global Invest d.o.o.</FINm>
        <CountryNm>CROATIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88IRWY.99999.SL.643</GIIN>
        <FINm>LLC Management company AktivAr</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88JNKX.99999.SL.076</GIIN>
        <FINm>HP PREV SOCIEDADE PREVIDENCIARIA - AGRESSIVO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88JNU5.99999.SL.392</GIIN>
        <FINm>bihoku Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88JQWF.99999.SL.392</GIIN>
        <FINm>JAFCO Great Angel No.1 Investment LPS.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88JT3D.99999.SL.136</GIIN>
        <FINm>Kamunting Street Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88J3Y1.99999.SL.360</GIIN>
        <FINm>BATAVIA DANA OBLIGASI ANDALAN</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88J4Z2.99999.SL.442</GIIN>
        <FINm>Balteum Investors S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88KG44.99999.SL.136</GIIN>
        <FINm>The Galaxite (Offshore) Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88KUX9.99999.SL.826</GIIN>
        <FINm>Lyceum Capital Partners LLP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88K2T7.99999.SL.156</GIIN>
        <FINm>JIANGSU DAFENG RURAL COMMERCIAL BANK CO.,LTD</FINm>
        <CountryNm>CHINA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88K8PW.99999.SL.392</GIIN>
        <FINm>Taragoola TK</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88LPGN.99999.SL.826</GIIN>
        <FINm>George Hesketh (Deceased) Will Trust No. 2</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88L0Z6.99999.SL.136</GIIN>
        <FINm>Riverview Property Fund GP Holdings Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88L4E9.00000.SP.136</GIIN>
        <FINm>CI Trustees Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88L9C4.99999.SL.292</GIIN>
        <FINm>Radcliffe Global Trading Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88MCFF.99999.SL.492</GIIN>
        <FINm>SOLUS AZURE</FINm>
        <CountryNm>MONACO</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88MFRA.99999.SL.356</GIIN>
        <FINm>Can Fin Homes Limited</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88MT08.99999.SL.136</GIIN>
        <FINm>The 32 Capital Master Fund SPC Ltd., on behalf of the Global Market Neutral Segregated Portfolio</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88MUTT.99999.SL.044</GIIN>
        <FINm>Maximus Capital Investments Ltd</FINm>
        <CountryNm>BAHAMAS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88M9VZ.99999.SL.591</GIIN>
        <FINm>Del Istmo Assurance Corp.</FINm>
        <CountryNm>PANAMA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88NH4M.99999.SL.292</GIIN>
        <FINm>Joard Holdings Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88N7LZ.00000.LE.060</GIIN>
        <FINm>Mercury Alternative Master Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88N7LZ.00001.ME.060</GIIN>
        <FINm>Mercury Alternative Fund Ltd.</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88QDPQ.99999.SL.136</GIIN>
        <FINm>STEERS LASSO TRUST, SERIES 2007-1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88Q691.99999.SL.060</GIIN>
        <FINm>CV Equity Management Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88RK04.99999.SL.826</GIIN>
        <FINm>Miss YAM Dumaresq Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88SHC2.99999.SL.136</GIIN>
        <FINm>Western Asset Emerging Markets Local Debt Portfolio, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88SIQW.99999.SL.076</GIIN>
        <FINm>VICTOIRE SELECTION FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88SM08.99999.SL.136</GIIN>
        <FINm>GoldenTree Loan Opportunities VIII, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88SS2V.99999.SL.136</GIIN>
        <FINm>Mariner Lenus Healthcare Master Fund, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88TLEH.99999.SL.999</GIIN>
        <FINm>Glenmar 7 LLC</FINm>
        <CountryNm>OTHER</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88TLV2.99999.SL.826</GIIN>
        <FINm>Mrs Margaret Elizabeth Wicks Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>88T0ZB.99999.SL.554</GIIN>
        <FINm>New Zealand Investment Trust 3</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88UF2G.99999.SL.832</GIIN>
        <FINm>MEP FP II (Guernsey) Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>88US9A.99999.SL.250</GIIN>
        <FINm>BNP PARIBAS APOLLINE ACTIONS EURO</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88UUIB.99999.SL.124</GIIN>
        <FINm>Brookfield Energy Marketing LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88UXNB.99999.SL.643</GIIN>
        <FINm>Ikano Bank LLC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88U6SM.99999.SL.392</GIIN>
        <FINm>Hiroshima Innovation Network Inc.</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88VQBL.99999.SL.531</GIIN>
        <FINm>CB MEZZ LENDING 2011 B.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
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        <GIIN>88VRD9.99999.SL.136</GIIN>
        <FINm>GL EUROPE CAYMAN, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88W0K6.99999.SL.999</GIIN>
        <FINm>Quay Finance LLC</FINm>
        <CountryNm>OTHER</CountryNm>
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    <FinancialInstitution>
        <GIIN>88W2YF.99999.SL.826</GIIN>
        <FINm>M P M Fargher 25/01/2007 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>88XHH8.99999.SL.136</GIIN>
        <FINm>New Hope Agriculture and Food Fund II, L.P</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88YBXK.99999.SL.442</GIIN>
        <FINm>Secure Capital S.A.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>88YCJ5.99999.SL.372</GIIN>
        <FINm>Covestone Funds plc - Global Value Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88YHP7.99999.SL.360</GIIN>
        <FINm>BATAVIA PROTEKSI GEMILANG 9</FINm>
        <CountryNm>INDONESIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>88Y0FV.99999.SL.276</GIIN>
        <FINm>CAM Life Sciences Fund Beteiligungs GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88ZGQ8.99999.SL.832</GIIN>
        <FINm>SEO Harlow Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>88ZMWD.99999.SL.136</GIIN>
        <FINm>Broadway Gate Master Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>880FCU.99999.SL.276</GIIN>
        <FINm>SimonsVoss Co-Invest Verwaltungs-GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>880IYC.00000.SP.710</GIIN>
        <FINm>Ci Collective Investments (RF) (Pty) Limited</FINm>
        <CountryNm>SOUTH AFRICA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>880RIG.99999.SL.372</GIIN>
        <FINm>Fan Engine Securitization Limited</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>880S28.99999.SL.826</GIIN>
        <FINm>Patricia Beecham 2003 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>880VQ3.99999.SL.136</GIIN>
        <FINm>Apollo AION Capital Partners, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>880YQ9.99999.SL.438</GIIN>
        <FINm>Aeronautica Anstalt</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>881A0Y.99999.SL.136</GIIN>
        <FINm>Oranmore Finance Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>881ENE.99999.SL.250</GIIN>
        <FINm>HER INVEST LT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>881PTB.99999.SL.136</GIIN>
        <FINm>Cayman Precious Metals Fund, Inc.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>8815AK.99999.SL.276</GIIN>
        <FINm>Raiffeisenbank Torgau eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>8820SH.99999.SL.826</GIIN>
        <FINm>The Ruth Mary Adams Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>883E4A.99999.SL.826</GIIN>
        <FINm>Scott Brown's Children's Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>883JDE.99999.SL.826</GIIN>
        <FINm>Witan Investment Services Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>883N5U.99999.SL.826</GIIN>
        <FINm>Mark Dines Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>8834WM.99999.SL.442</GIIN>
        <FINm>Idinvest Lux Fund</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>Belstar Group, LTD</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>884GRH.99999.SL.124</GIIN>
        <FINm>KERN Energy Partners III LP</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>884R6E.99999.SL.276</GIIN>
        <FINm>Volksbank Krefeld eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>885B9B.99999.SL.380</GIIN>
        <FINm>SPV Ieffe Due S.r.l.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>885IHN.99999.SL.826</GIIN>
        <FINm>ECI Ventures Nominees Ltd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>885Z47.99999.SL.764</GIIN>
        <FINm>Krungsri Fixed Income 6M88 Fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>8853KI.99999.SL.438</GIIN>
        <FINm>Segmar Trust</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>886NU3.99999.SL.056</GIIN>
        <FINm>JKFalher Civil Company</FINm>
        <CountryNm>BELGIUM</CountryNm>
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        <GIIN>886P4B.99999.SL.528</GIIN>
        <FINm>Infrastructure Arzak 2 B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>888I6I.99999.SL.531</GIIN>
        <FINm>Orco Bank N.V.</FINm>
        <CountryNm>CURACAO</CountryNm>
    </FinancialInstitution>
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        <FINm>Polar Capital European Forager Fund LTD</FINm>
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        <GIIN>888WHL.99999.SL.724</GIIN>
        <FINm>EUROVALOR RENTA FIJA CORTO, FI</FINm>
        <CountryNm>SPAIN</CountryNm>
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        <FINm>Dorsal Capital Partners, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>8882IH.00002.ME.136</GIIN>
        <FINm>Dorsal Capital Partners (Master), L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Const. Certificate Trust-Targeted-2008-1</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Taichung Commercial Bank, Ltd.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <FINm>SSGA SINGAPORE LIMITED</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>8897AA.99999.SL.826</GIIN>
        <FINm>Theodore Fogg 2009 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Tourton Bruyns</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>89AUQW.99999.SL.826</GIIN>
        <FINm>The Avalon Funeral Trust No 4</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>ATP Real Estate Partners II K/S</FINm>
        <CountryNm>DENMARK</CountryNm>
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        <GIIN>89A1SK.99999.SL.036</GIIN>
        <FINm>Talavera Herring Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>89BEB6.99999.SL.826</GIIN>
        <FINm>I P McMullen's No 3 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>89BVIX.00000.SP.076</GIIN>
        <FINm>REAG 6</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89BYJI.99999.SL.092</GIIN>
        <FINm>Castlerigg Master Investments Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89CBH2.99999.SL.076</GIIN>
        <FINm>GAP ABSOLUTO A FUNDO DE INVESTIMENTO EM</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89CCK5.99999.SL.136</GIIN>
        <FINm>Axiom Legal Financing Fund SP, a segregated portfolio of JP SPC1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89CJH4.99999.SL.826</GIIN>
        <FINm>Mustoe Shorter Solicitors &amp; Advocates</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89DUGY.00000.SP.826</GIIN>
        <FINm>HUTTON COLLINS &amp; COMPANY LIMITED</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89D27M.99999.SL.292</GIIN>
        <FINm>Jadisa Enterprises Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89EKCU.99999.SL.442</GIIN>
        <FINm>TCV Luxco BD S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89EM7W.99999.SL.826</GIIN>
        <FINm>Freedom Acquisitions Ltd (UK)</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89EUZV.99999.SL.826</GIIN>
        <FINm>The GHI Caro 1994 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89E0XB.99999.SL.136</GIIN>
        <FINm>CVP Cascade CLO-3 Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89FALI.00000.LE.831</GIIN>
        <FINm>Buster Holding Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89FALI.00001.ME.752</GIIN>
        <FINm>GG Holding AB</FINm>
        <CountryNm>SWEDEN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89HBWE.99999.SL.092</GIIN>
        <FINm>Gobi Concentrated Fund Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89H1JC.99999.SL.414</GIIN>
        <FINm>Kuwait Private Equity Opportunities Fund</FINm>
        <CountryNm>KUWAIT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89ICX7.99999.SL.392</GIIN>
        <FINm>The Koza Shinkin Bank</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89IGFX.99999.SL.826</GIIN>
        <FINm>Stampdown Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89IQTZ.99999.SL.040</GIIN>
        <FINm>KEPLER US Aktienfonds</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89IVRT.99999.SL.392</GIIN>
        <FINm>Commercial Propety Limited Company</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89I8JC.99999.SL.796</GIIN>
        <FINm>Artemis Holdings Limited</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89JHWJ.99999.SL.136</GIIN>
        <FINm>Platinum Equity Part Intl III Cayman, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89JM1W.99999.SL.124</GIIN>
        <FINm>Giverny Capital Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>89JSQ6.99999.SL.076</GIIN>
        <FINm>CLUBE DE INV MISSAO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89JTUG.99999.SL.643</GIIN>
        <FINm>ZAO AKB Kara Altyn</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89J1BS.99999.SL.092</GIIN>
        <FINm>OurCrowd (Investment in Argo -III) L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89J36Q.99999.SL.826</GIIN>
        <FINm>Mr and Mrs Thomson's Grandchildren's Settlement 2013</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89KD3H.99999.SL.136</GIIN>
        <FINm>Providence Equity Partners (Cayman) V Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89KKUK.99999.SL.136</GIIN>
        <FINm>Mulberry Sub-Trust 1</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89KSAL.99999.SL.756</GIIN>
        <FINm>MdF Suisse</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89KU5T.99999.SL.620</GIIN>
        <FINm>Explorer Investments, Sociedade de Capital de Risco, S.A.</FINm>
        <CountryNm>PORTUGAL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89KX4S.99999.SL.136</GIIN>
        <FINm>Tourmalet Matawin Offshore Fund VI, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89LFKE.99999.SL.528</GIIN>
        <FINm>Stichting Hivos-Triodos Fonds</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89LLPE.00000.LE.040</GIIN>
        <FINm>Privatstiftung Kaerntner Sparkasse</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89LLPE.00001.ME.040</GIIN>
        <FINm>Kaerntner Sparkasse AG</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89LLPE.00002.ME.040</GIIN>
        <FINm>Kaerntner Sparkasse Vermoegensverwaltung</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89LLPE.00003.ME.705</GIIN>
        <FINm>Banka Sparkasse d.d.</FINm>
        <CountryNm>SLOVENIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89LPSZ.99999.SL.528</GIIN>
        <FINm>Goudse Levensverzekeringen N.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>89LQN3.99999.SL.250</GIIN>
        <FINm>FCPI LA BANQUE POSTALE INNOVATION 10</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89LU0R.99999.SL.292</GIIN>
        <FINm>Juan Holdings Inc.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89L2IC.99999.SL.136</GIIN>
        <FINm>Darby Latin American PE Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89L2PR.99999.SL.136</GIIN>
        <FINm>APM Global Trend Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89MCY0.99999.SL.826</GIIN>
        <FINm>Southern Derbyshire LIFT (Midco) (No 2) Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89ML7R.99999.SL.040</GIIN>
        <FINm>PRIVAT BANK JWE 01</FINm>
        <CountryNm>AUSTRIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89MRCX.99999.SL.136</GIIN>
        <FINm>Cerberus Global Residential Mortgage Opportunity Fund L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89MZ56.99999.SL.250</GIIN>
        <FINm>FCPR CAA 2011 COMPARTIMENT BIS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>89NFGZ.99999.SL.092</GIIN>
        <FINm>HCM Angel Investments Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89NGCY.99999.SL.136</GIIN>
        <FINm>Fraser Sullivan CLO VII Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>89N5GJ.99999.SL.076</GIIN>
        <FINm>BRASIL ASSET FI RF CRED PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>89N6W5.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Inc. Accr. -SCBASF6M35</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>89N9AT.00000.SP.438</GIIN>
        <FINm>Fondation Quatre Chevaux</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89PNKU.99999.SL.092</GIIN>
        <FINm>Schulze Global Korea Debt Par I, L.P.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89P9MK.99999.SL.250</GIIN>
        <FINm>SOBUL SAS</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>89RGX3.99999.SL.136</GIIN>
        <FINm>Emerging Asset-Backed Fund Three</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>89RLN2.99999.SL.392</GIIN>
        <FINm>Nakashibetsucho Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>89SA8Q.00000.LE.634</GIIN>
        <FINm>Masraf Al Rayan</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89SA8Q.00001.ME.634</GIIN>
        <FINm>Al Rayan Investment</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89SA8Q.00002.ME.634</GIIN>
        <FINm>Al Rayan Financial Brokerage</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>89SA8Q.00004.ME.634</GIIN>
        <FINm>Al Rayan GCC Fund (Q)</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89SA8Q.00005.ME.634</GIIN>
        <FINm>Al Rayan GCC Fund (F)</FINm>
        <CountryNm>QATAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>89S5CW.99999.SL.831</GIIN>
        <FINm>MUST 4 L.P.</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <GIIN>89S6YU.99999.SL.442</GIIN>
        <FINm>NSS Feeder SA</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>89TWLG.99999.SL.392</GIIN>
        <FINm>GLP J-REIT</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>89TZJA.99999.SL.040</GIIN>
        <FINm>APK Renten</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>89T9VD.00000.SP.702</GIIN>
        <FINm>Brahman Capital Management Pte Ltd</FINm>
        <CountryNm>SINGAPORE</CountryNm>
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        <GIIN>89UGQI.00000.LE.818</GIIN>
        <FINm>Piraeus Bank Egypt S.A.E.</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89UGQI.00001.ME.818</GIIN>
        <FINm>Piraeus Egypt Investment Company</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>89UGQI.00002.ME.818</GIIN>
        <FINm>Piraeus Egypt for Securities Brokerage</FINm>
        <CountryNm>EGYPT</CountryNm>
    </FinancialInstitution>
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        <GIIN>89ULR5.99999.SL.826</GIIN>
        <FINm>VIP I C Side Fund L.P.</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>89U6T1.99999.SL.376</GIIN>
        <FINm>Halman-Aldubi Hishtalmut, Halman-Aldubi clali track</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>89U73Y.99999.SL.643</GIIN>
        <FINm>TKB Capital CJSC</FINm>
        <CountryNm>RUSSIAN FEDERATION</CountryNm>
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        <GIIN>89VH37.99999.SL.764</GIIN>
        <FINm>KTAM World Engergy fund</FINm>
        <CountryNm>THAILAND</CountryNm>
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        <GIIN>89WBU4.99999.SL.076</GIIN>
        <FINm>SAFRA EXECUTIVE PROFIT FIC FI RENDA FIXA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>89WVD3.99999.SL.826</GIIN>
        <FINm>Mrs B A Gordon Trust for Anna Gordon</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>89XQQ6.99999.SL.826</GIIN>
        <FINm>Rosalind Watchorn Solicitors</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>89X3YE.99999.SL.136</GIIN>
        <FINm>Warburg Pincus Energy-B Cayman, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>89X8VG.99999.SL.136</GIIN>
        <FINm>BVP-III CAYMAN IV LIMITED</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>89YINP.99999.SL.136</GIIN>
        <FINm>Park West Investors Master Fund, Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>89YM9G.99999.SL.442</GIIN>
        <FINm>BCSSS Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>89Y2TA.99999.SL.392</GIIN>
        <FINm>Kamoto Nogyo Kyodo Kumiai</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>89Z7YC.99999.SL.438</GIIN>
        <FINm>Trebag Trust reg.</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
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        <GIIN>890FXT.99999.SL.442</GIIN>
        <FINm>GI Logibec (Lux1) SARL</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>890JYT.99999.SL.136</GIIN>
        <FINm>Gotham Neutral Strategies Master, LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>890QQK.99999.SL.670</GIIN>
        <FINm>Paignton Limited</FINm>
        <CountryNm>SAINT VINCENT AND THE GRENADINES</CountryNm>
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        <GIIN>890W4E.99999.SL.826</GIIN>
        <FINm>Hilda D Garrett Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Cathay Securities Investment Trust Co.</FINm>
        <CountryNm>TAIWAN</CountryNm>
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        <FINm>Amundi Alternative Investments Gal Fund Plc- Amundi Alternative Investments Gal II Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
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        <GIIN>891SK7.99999.SL.136</GIIN>
        <FINm>Viking MVI III LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>891SXY.99999.SL.528</GIIN>
        <FINm>Leopard CLO II B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
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        <GIIN>8915GT.99999.SL.136</GIIN>
        <FINm>IC Holding Cayman Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>892ERL.99999.SL.756</GIIN>
        <FINm>Rosetrust AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <GIIN>892K9W.99999.SL.092</GIIN>
        <FINm>Lillylake Holdings Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
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        <GIIN>892UR3.99999.SL.276</GIIN>
        <FINm>Leipziger Volksbank eG</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>893D6W.99999.SL.276</GIIN>
        <FINm>Sparkasse Aurich-Norden in Ostfriesland</FINm>
        <CountryNm>GERMANY</CountryNm>
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        <GIIN>893KH1.99999.SL.826</GIIN>
        <FINm>HB Gordon 1984 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>893W3Y.99999.SL.136</GIIN>
        <FINm>DCM Ventures China Fund DCM VII, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>8932T1.99999.SL.392</GIIN>
        <FINm>YAMAGUCHI Capital.CO.LTD</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <FINm>UBS Rest Australian Bond Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>894UB8.99999.SL.826</GIIN>
        <FINm>Anne-Marie Roberts PI Settlement</FINm>
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        <GIIN>895CHT.99999.SL.826</GIIN>
        <FINm>Start Holdco GP Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>895YFX.99999.SL.608</GIIN>
        <FINm>Unicapital Securities, Inc.</FINm>
        <CountryNm>PHILIPPINES</CountryNm>
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        <GIIN>896YCS.99999.SL.136</GIIN>
        <FINm>Green Bird GP, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>8969UD.99999.SL.826</GIIN>
        <FINm>Lady Willoughby de Broke Family Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>897DAK.99999.SL.826</GIIN>
        <FINm>Baring English Growth Fund (South)LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <FINm>Sionna Canadian Equity Pooled Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <GIIN>897H0G.99999.SL.076</GIIN>
        <FINm>CIVETTA FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PRIVA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <GIIN>897MTK.99999.SL.040</GIIN>
        <FINm>K 2013</FINm>
        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>897YMY.99999.SL.136</GIIN>
        <FINm>GCM Grosvenor Infrastructure Partners Cayman Holdings, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>8976QL.99999.SL.136</GIIN>
        <FINm>Weiss Multi-Strategy Partners II Cym Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Asuka ILS Opportunities Ltd.</FINm>
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        <FINm>Dirigo Katahdin Master Fund Ltd</FINm>
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        <FINm>Pacifico Gestao de Recursos Ltda.</FINm>
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        <FINm>Hilcrest LP</FINm>
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        <FINm>Dentsu Digital Holdings Inc.</FINm>
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        <FINm>AMIF RE INVESTMENTS X LTD</FINm>
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        <FINm>Elpis China Dynamic Fund</FINm>
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        <FINm>Amundi Absolute Return Almagest Fund Plc - Fund B</FINm>
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        <FINm>CUNA Group (Mauritius) Ltd.</FINm>
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        <FINm>Pensato Europa Master Fund Limited</FINm>
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        <FINm>Trophy Investors II Ltd.</FINm>
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        <FINm>Celtic House VP Fund IV LP</FINm>
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        <FINm>Marven Global S.A.</FINm>
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        <FINm>One Global Equity Fund</FINm>
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        <FINm>H E Swales Deceased Will Trust</FINm>
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        <FINm>Bridgepoint Europe III FP LP</FINm>
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        <FINm>PCMC LP</FINm>
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        <FINm>SRI Global Stock Fund</FINm>
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        <FINm>Lamont Trust</FINm>
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        <FINm>Kamehameha Mauritius Ltd.</FINm>
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        <FINm>OMEGA GLOBAL FUND FI</FINm>
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        <FINm>Kathleen Singleton Settlement</FINm>
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        <FINm>Event-Driven Fund, Ltd.</FINm>
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        <FINm>Wolflux I S.a r.l.</FINm>
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        <FINm>Grolimund Finanzinvest AG</FINm>
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        <FINm>THEAM QUANT COMMODITY INCOME FUND</FINm>
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        <FINm>Israel Discount Bank Ltd.</FINm>
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        <FINm>Bet Lamed Dalet Central Compensation Fun</FINm>
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        <FINm>Nigel Blackwell NEIR 10/01</FINm>
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        <FINm>Lionheart Holdings Limited</FINm>
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        <FINm>Al Fouz Investment Company KSC</FINm>
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        <FINm>Blue-Lory Ltd.</FINm>
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        <FINm>W G Pierce Will Trust</FINm>
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        <FINm>R 263-Fonds</FINm>
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        <FINm>Black River EMEA Invtrs Fund Onshre Ltd.</FINm>
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        <FINm>Tim and Pammie Rayment Settlement Trust No 7</FINm>
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        <FINm>S&amp;T ASSET MANAGEMENT LLP</FINm>
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        <FINm>Mrs M M Nicholls Deceased Will Trust</FINm>
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        <FINm>FIP ENTREPRENEURS OUEST</FINm>
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        <FINm>Active Capital Partners II LP</FINm>
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        <FINm>Ward Discretionary Settlement No. 2</FINm>
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        <FINm>CALA Group Limited</FINm>
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        <FINm>MFS Canadian Long Term Fixed Income Fund</FINm>
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        <FINm>Kabouter International Insight Master Fu</FINm>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>Mrs L M Evans Trust Fund</FINm>
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        <FINm>Bar Investment Holdings Limited</FINm>
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        <FINm>Asbank Ltd.</FINm>
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        <FINm>Volksbank Saaletal eG</FINm>
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        <FINm>Tiger Global Six India II Holdings</FINm>
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        <FINm>BBM EXCLUSIVE III FUND LTD</FINm>
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        <FINm>R &amp; H Corporate Services (Jersey) Limited</FINm>
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        <FINm>Deepwater China Transition Master Fund</FINm>
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    <FinancialInstitution>
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        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94GC3R.99999.SL.136</GIIN>
        <FINm>Select Energy GP Ltd.</FINm>
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        <FINm>Evergreen 5 G.P. LTD</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <GIIN>94G16D.99999.SL.826</GIIN>
        <FINm>Daisy's Bare Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>94HCXV.99999.SL.442</GIIN>
        <FINm>Patron Elke Holding S.a r.l</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HDAB.99999.SL.826</GIIN>
        <FINm>P D Meyers Will Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HG1R.99999.SL.442</GIIN>
        <FINm>Hayfin Jade LuxCo 3 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HIGD.99999.SL.826</GIIN>
        <FINm>Laidlaw Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HKGK.99999.SL.136</GIIN>
        <FINm>DFJ DragonFund Ltd.</FINm>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94HTDS.99999.SL.136</GIIN>
        <FINm>Strategic Commodities Master Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94H0JG.99999.SL.831</GIIN>
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        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94H6AQ.99999.SL.826</GIIN>
        <FINm>Henderson CLOF II Partnership LP</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>94JKU3.99999.SL.372</GIIN>
        <FINm>Longleaf Partners Global UCITS Fund</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>94JU0U.99999.SL.276</GIIN>
        <FINm>GIG Komplementar GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>94JY2E.99999.SL.442</GIIN>
        <FINm>Elikonos JEREMIE GP S.a r.l.</FINm>
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        <GIIN>94JZT9.99999.SL.826</GIIN>
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    </FinancialInstitution>
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        <GIIN>94J6JS.99999.SL.392</GIIN>
        <FINm>NARA SECURITIES Co.Ltd</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>94LAJS.99999.SL.092</GIIN>
        <FINm>Witver Company ltd</FINm>
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        <GIIN>94LQJJ.00000.SP.136</GIIN>
        <FINm>Vicenda Global Macro Fund Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>94M05A.99999.SL.372</GIIN>
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        <GIIN>94M4UX.99999.SL.442</GIIN>
        <FINm>Aurelia Capital S.a.r.l.</FINm>
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    </FinancialInstitution>
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        <GIIN>94NZFJ.99999.SL.642</GIIN>
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        <CountryNm>ROMANIA</CountryNm>
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        <GIIN>94N0I8.99999.SL.040</GIIN>
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        <CountryNm>AUSTRIA</CountryNm>
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        <GIIN>94PK7F.00000.SP.392</GIIN>
        <FINm>Nippon Technology Venture Partners</FINm>
        <CountryNm>JAPAN</CountryNm>
    </FinancialInstitution>
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        <GIIN>94PXH6.99999.SL.442</GIIN>
        <FINm>Aktua Asset Acquisition Holdings, Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>94QHCH.99999.SL.076</GIIN>
        <FINm>SFX FIC DE FIM CREDITO PRIVADO</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>94QT5X.99999.SL.136</GIIN>
        <FINm>Blackstone Tactical Opportunities Fund - S (Cayman) L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>94Q6CN.99999.SL.832</GIIN>
        <FINm>Rhein-Main Securitisation Limited</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94RUD9.99999.SL.136</GIIN>
        <FINm>BREP VII (Offshore) GP L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>94RXEI.99999.SL.826</GIIN>
        <FINm>City Financial Defensive Global Bond Fnd</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94SM0Z.99999.SL.136</GIIN>
        <FINm>Advanced Fund Administration (Cayman) Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>94SP5E.99999.SL.792</GIIN>
        <FINm>TEB A.S. B TIPI TAHVIL VE BONO FONU</FINm>
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        <GIIN>94S33B.99999.SL.528</GIIN>
        <FINm>Tribion Holding B.V.</FINm>
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        <GIIN>94THUE.99999.SL.826</GIIN>
        <FINm>The Harris Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>94THVS.99999.SL.136</GIIN>
        <FINm>Wingspan Overseas Fund, Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94TL13.99999.SL.136</GIIN>
        <FINm>Voya CLO 2014-1, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>94TXL2.99999.SL.292</GIIN>
        <FINm>Sportiva Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>94UD1L.99999.SL.832</GIIN>
        <FINm>ADP I Holdings LP</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <GIIN>94UFTL.99999.SL.136</GIIN>
        <FINm>Gottex Market Ntrl Plus Fd SPC GBP NL Fd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <FINm>JFT Strategies Fund</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <FINm>Pallas CDO II B.V.</FINm>
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    </FinancialInstitution>
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        <GIIN>94V0CJ.99999.SL.826</GIIN>
        <FINm>Bridgepoint Europe III Nominees 4 Ltd</FINm>
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    </FinancialInstitution>
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        <FINm>AMP Capital Palms Pty Limited</FINm>
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        <FINm>Arden PropPartners Global Macro, Ltd.</FINm>
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    </FinancialInstitution>
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        <FINm>Sogecap Long Terme N1</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <FINm>Ridgeback Capital Offshore I Ltd.</FINm>
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        <FINm>DONEC I - FIP</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>PSPA Luxco Sarl</FINm>
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    </FinancialInstitution>
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        <FINm>AB Key Select</FINm>
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        <GIIN>94ZMIT.99999.SL.076</GIIN>
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        <FINm>The Mark Alan Richardson Discretionary Settlement</FINm>
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    </FinancialInstitution>
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        <FINm>Merrill Lynch Equity S.a r.l.</FINm>
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        <FINm>Caisse populaire St.Charles Limitee</FINm>
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        <FINm>VR Bank eG</FINm>
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        <FINm>CAM SEL II Initiator GmbH &amp; Co. KG</FINm>
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        <FINm>Raine Liquid Offshore Fund LP</FINm>
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        <FINm>Partners Group Access 96 L.P.</FINm>
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        <GIIN>944CL5.99999.SL.826</GIIN>
        <FINm>John Whiteley No.1 Settlement</FINm>
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        <FINm>Acacia Capital Partners Limited</FINm>
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        <FINm>Breese Gwyndaf</FINm>
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        <FINm>Banca di Credito Cooperativo San Giuseppe di Mussomeli Sc</FINm>
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        <FINm>Saronic Private Trust Company Limited</FINm>
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        <FINm>GPV Investment Management 2009 Ltd</FINm>
        <CountryNm>ISRAEL</CountryNm>
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        <FINm>BTO Rothesay Holdings L.P.</FINm>
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        <FINm>DECOVA S.A.</FINm>
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        <GIIN>947NAQ.99999.SL.380</GIIN>
        <FINm>BANCA DI CREDITO COOPERATIVO DI LOCOROTONDO SOC. COOP.</FINm>
        <CountryNm>ITALY</CountryNm>
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        <FINm>Ribbit Capital II, LP</FINm>
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        <FINm>James Wilson Disc Trust 2008</FINm>
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        <FINm>Lineker Equities Inc.</FINm>
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        <GIIN>948R8G.99999.SL.136</GIIN>
        <FINm>ATREAUS INTERMEDIATE FUND, LP</FINm>
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        <FINm>BOI AXA Mutual Fund</FINm>
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        <GIIN>9484EZ.99999.SL.826</GIIN>
        <FINm>A L VANN WILL TRUST</FINm>
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        <GIIN>9484FH.99999.SL.292</GIIN>
        <FINm>La Reserve Holdings Ltd.</FINm>
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        <FINm>NGP II Mauritius Company Limited</FINm>
        <CountryNm>MAURITIUS</CountryNm>
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        <GIIN>949KLW.99999.SL.826</GIIN>
        <FINm>Mrs Shafto's Family Trust</FINm>
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        <GIIN>949SNS.99999.SL.136</GIIN>
        <FINm>KL Fund I, Ltd</FINm>
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        <FINm>Kores Limited</FINm>
        <CountryNm>ISLE OF MAN</CountryNm>
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        <FINm>Selma International Ltd.</FINm>
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        <GIIN>95AYGU.99999.SL.826</GIIN>
        <FINm>Iona Environmental VCT Plc</FINm>
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        <GIIN>95AZHS.99999.SL.832</GIIN>
        <FINm>LiquidAlts H2O Force 10 Feeder Fund</FINm>
        <CountryNm>JERSEY</CountryNm>
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        <GIIN>95A00W.99999.SL.442</GIIN>
        <FINm>KKR Asia S.a.r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <GIIN>95A1A4.99999.SL.124</GIIN>
        <FINm>First Asset Canadian Convertible Debenture Fund</FINm>
        <CountryNm>CANADA</CountryNm>
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        <FINm>Bowsham Properties LLC</FINm>
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        <GIIN>95BEVT.99999.SL.826</GIIN>
        <FINm>Capital Market Services UK LTD</FINm>
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        <GIIN>95CTBG.99999.SL.076</GIIN>
        <FINm>Aural Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Credito</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>El Oro Ltd</FINm>
        <CountryNm>GUERNSEY</CountryNm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>Basinvest AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
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        <CountryNm>UNITED KINGDOM</CountryNm>
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        <CountryNm>ISRAEL</CountryNm>
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        <FINm>Tufail Special Needs Trust</FINm>
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        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <FINm>The Sir EP Lycett Green Voluntary Settlement</FINm>
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        <CountryNm>JAPAN</CountryNm>
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        <CountryNm>SWITZERLAND</CountryNm>
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        <CountryNm>HONG KONG</CountryNm>
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        <CountryNm>JERSEY</CountryNm>
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        <FINm>CHINA YINSHENG QIQIAO FUND</FINm>
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        <FINm>Maisie Holdings Limited</FINm>
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        <GIIN>95VUM3.99999.SL.826</GIIN>
        <FINm>Francis S Thyne Discretionary Trust No. 15</FINm>
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        <CountryNm>BRAZIL</CountryNm>
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        <CountryNm>AUSTRALIA</CountryNm>
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        <FINm>ThreadGreen Industrial Limited</FINm>
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        <FINm>JC&amp;SM Plumstead A&amp;M Settlement</FINm>
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        <FINm>Alymere I</FINm>
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        <CountryNm>NEW ZEALAND</CountryNm>
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        <FINm>LYNX Securities Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
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        <FINm>Banca Popolare di Vicenza Scpa</FINm>
        <CountryNm>ITALY</CountryNm>
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        <GIIN>96C85Y.99999.SL.136</GIIN>
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        <FINm>Binary Star Aircraft Leasing II</FINm>
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        <FINm>AUDA CAPITAL V - U.S. BLOCKER SLP LTD.</FINm>
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        <GIIN>96EP0I.99999.SL.442</GIIN>
        <FINm>Specialized Inv Mgmt SICAV-SIF-ZAIS Tyde</FINm>
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        <GIIN>96EQTW.99999.SL.040</GIIN>
        <FINm>Raiffeisenbank St.Anton am Arlberg eGen</FINm>
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        <FINm>Pelham Long/Short Fund Limited</FINm>
        <CountryNm>BERMUDA</CountryNm>
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        <GIIN>96E4EH.00001.ME.060</GIIN>
        <FINm>Pelham Long/Short Master Fund Limited</FINm>
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        <FINm>IRIS VESPER FIA EXCLUSIVO</FINm>
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        <GIIN>96E7KV.99999.SL.826</GIIN>
        <FINm>EDU UK Management Services Limited</FINm>
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        <GIIN>96E9HI.99999.SL.136</GIIN>
        <FINm>Summit Materials Holdings GP, Ltd.</FINm>
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        <GIIN>96FJ6L.99999.SL.136</GIIN>
        <FINm>J.P. MORGAN ALPHA FUND, LTD.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>96F3QK.99999.SL.092</GIIN>
        <FINm>Secure Investing Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>96F9MS.99999.SL.136</GIIN>
        <FINm>Del Invts Real Est Abs Rtn Fd Cayman Ltd</FINm>
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        <GIIN>96GJ11.99999.SL.826</GIIN>
        <FINm>L R Batten Discretionary Deed of Variation Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
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        <GIIN>96GKIV.99999.SL.076</GIIN>
        <FINm>BOGARI VALUE II FIC FIA</FINm>
        <CountryNm>BRAZIL</CountryNm>
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        <FINm>Planetary Fund Public Limited Company</FINm>
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        <GIIN>96HY2U.99999.SL.660</GIIN>
        <FINm>T-II Holdings LLC</FINm>
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        <GIIN>96IW8I.99999.SL.528</GIIN>
        <FINm>Lurena Investments BV</FINm>
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        <GIIN>96JJCK.99999.SL.076</GIIN>
        <FINm>FIA GWI PRIVATE INVESTIMENTO NO EXTERIOR</FINm>
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        <FINm>USIP Properties III Ltd</FINm>
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        <GIIN>96KUIX.99999.SL.831</GIIN>
        <FINm>Partners Group Access 10 L.P.</FINm>
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        <GIIN>96LEJF.99999.SL.136</GIIN>
        <FINm>NGS SPC, Ellis Munro Asian Value Fund SP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>96LKV7.99999.SL.702</GIIN>
        <FINm>Tahan Capital Management Pte. Ltd.</FINm>
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        <GIIN>96LSXM.99999.SL.136</GIIN>
        <FINm>Napier Park CLO Opp Master Fund LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
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        <GIIN>96L40G.99999.SL.831</GIIN>
        <FINm>The K Trust</FINm>
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    </FinancialInstitution>
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        <GIIN>96MHZV.00000.SP.044</GIIN>
        <FINm>Global Service Solutions Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>96MM1Z.99999.SL.756</GIIN>
        <FINm>Baker Tilly Spiess SA</FINm>
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        <GIIN>96MQPW.00000.SP.100</GIIN>
        <FINm>Texim Asset Management EAD</FINm>
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        <GIIN>96M481.99999.SL.036</GIIN>
        <FINm>Pacific Equity Partners Fund II Aust</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
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        <GIIN>96N4BF.99999.SL.076</GIIN>
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        <GIIN>96PKM2.99999.SL.826</GIIN>
        <FINm>F&amp;C Capital &amp; Income Investment Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>96P04N.99999.SL.690</GIIN>
        <FINm>African Mineral Company Ltd</FINm>
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    </FinancialInstitution>
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        <GIIN>96RQN0.99999.SL.344</GIIN>
        <FINm>Success Futures and Foreign Exchange Ltd</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>96R000.99999.SL.392</GIIN>
        <FINm>Invesco Pan Euro Eq Fund 2014 for QII</FINm>
        <CountryNm>JAPAN</CountryNm>
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        <GIIN>96S07S.99999.SL.076</GIIN>
        <FINm>FIM CREDITO PRIVADO DIAMOND MOUNTAIN CORPORATIVO IV</FINm>
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        <GIIN>96TI3S.99999.SL.136</GIIN>
        <FINm>KOCO Investors VII LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>96TQU2.99999.SL.831</GIIN>
        <FINm>Rembrandt G.P. Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>96TZJI.99999.SL.392</GIIN>
        <FINm>New Perspective One</FINm>
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        <FINm>Alhuda bank</FINm>
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        <FINm>Sirius 55</FINm>
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        <GIIN>96VFDR.99999.SL.092</GIIN>
        <FINm>Alshell Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>96VJSU.99999.SL.136</GIIN>
        <FINm>Barclays Wealth Advisor Series - Local Currency Emerging Market Debt Master Fund L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>96VQYB.99999.SL.591</GIIN>
        <FINm>Courlis Finance S.A.</FINm>
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        <GIIN>96VUD3.99999.SL.372</GIIN>
        <FINm>Currus XXXIX Limited</FINm>
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        <GIIN>96VVNR.99999.SL.392</GIIN>
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        <GIIN>96VWL9.00000.LE.136</GIIN>
        <FINm>Elliott International Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>96VWL9.00001.ME.136</GIIN>
        <FINm>Elliott International, L.P.</FINm>
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    </FinancialInstitution>
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        <GIIN>96VY2M.99999.SL.214</GIIN>
        <FINm>Cooperativa de Servicios Adepe Incorporada</FINm>
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        <GIIN>96VZVW.99999.SL.344</GIIN>
        <FINm>South China Commodities Limited</FINm>
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    </FinancialInstitution>
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        <GIIN>96WDIS.99999.SL.136</GIIN>
        <FINm>Golub Capital Partners CLO 22(B), Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>96WIP4.99999.SL.826</GIIN>
        <FINm>The Kevin Kew 1989 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>96WKI3.99999.SL.826</GIIN>
        <FINm>The Betty Elaine Catchpole Settlement</FINm>
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        <GIIN>96WPMJ.99999.SL.124</GIIN>
        <FINm>JPMorgan IIF Canadian 3 LP</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>96XAZU.99999.SL.136</GIIN>
        <FINm>Carmel Ventures III L.P.</FINm>
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    </FinancialInstitution>
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        <FINm>BNP PARIBAS CAAP EQUILIBRADO, FI</FINm>
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        <GIIN>96YDD5.99999.SL.124</GIIN>
        <FINm>DFA International Core Equity Fund</FINm>
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    </FinancialInstitution>
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        <GIIN>96YDLQ.99999.SL.136</GIIN>
        <FINm>Havens Enhanced Master Fund, Ltd.</FINm>
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    </FinancialInstitution>
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        <GIIN>96YHG7.99999.SL.092</GIIN>
        <FINm>Auburndale Limited</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>96YHXN.99999.SL.044</GIIN>
        <FINm>d. Quant Special Opportunities Fund, Ltd.</FINm>
        <CountryNm>BAHAMAS</CountryNm>
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        <GIIN>96YM8G.99999.SL.392</GIIN>
        <FINm>The Yamagatadaiichi Credit Cooperative</FINm>
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        <FINm>CERP Poland 2 Spzoo</FINm>
        <CountryNm>POLAND</CountryNm>
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        <GIIN>96ZYMJ.99999.SL.831</GIIN>
        <FINm>BECAP Spicers (Guernsey) Limited</FINm>
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    </FinancialInstitution>
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        <FINm>Octagon Investment Partners XV, Ltd.</FINm>
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        <GIIN>960XRI.99999.SL.442</GIIN>
        <FINm>SSCP Vision Parent S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
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        <FINm>Floren Limited</FINm>
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        <FINm>IP Global Fund, Ltd.</FINm>
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        <FINm>Currencies Direct Limited</FINm>
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        <FINm>K D Smith Will Trust</FINm>
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        <FINm>Invesco Japan Enterprise Open</FINm>
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        <FINm>CB - ACCENT LUX</FINm>
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        <FINm>Marathon Global Fund plc</FINm>
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        <FINm>Deutsche Fiduciary Services (Suisse) SA</FINm>
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        <FINm>Fideicomiso Financiero Credicuotas Consumo I</FINm>
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        <FINm>LOVILL TRUST, S.A.</FINm>
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        <FINm>TreeTop Convertible SICAV</FINm>
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        <GIIN>97BWIX.99999.SL.826</GIIN>
        <FINm>The Binns Trust</FINm>
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        <FINm>Greater Pacific Capital (Carry) LP</FINm>
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        <FINm>Raetia Investment Holdings L.P.</FINm>
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        <FINm>Bualuang Fixed Income - Term Fund 3/14</FINm>
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        <FINm>THE 2000 PRIMARY BRINSON PARTNERSHIP FUN</FINm>
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        <GIIN>97DXTD.99999.SL.826</GIIN>
        <FINm>The Sir John Anstey Will Trust</FINm>
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        <FINm>Rowell H E Trust</FINm>
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        <CountryNm>ITALY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98GKZT.99999.SL.826</GIIN>
        <FINm>Kevin  McDonald's 1989 Charlie  Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98G5U9.99999.SL.826</GIIN>
        <FINm>Mark Lascelles Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98HF4V.99999.SL.756</GIIN>
        <FINm>SAGM Societe Anonyme de Gestion Medicis</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98HHWI.99999.SL.136</GIIN>
        <FINm>Verno Russia Master Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98ICIZ.99999.SL.136</GIIN>
        <FINm>Donel Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98IJ76.99999.SL.076</GIIN>
        <FINm>SGT PEPPERS FIM CREDITO PRIVADO INV NO EXTERIOR</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98ILZD.99999.SL.068</GIIN>
        <FINm>Banco PyME de la Comunidad S.A.</FINm>
        <CountryNm>BOLIVIA, PLURINATIONAL STATE OF</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98INVR.99999.SL.796</GIIN>
        <FINm>Golden Gate Holdings Limited</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98IS5V.99999.SL.831</GIIN>
        <FINm>BC European Capital VIII - 22</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98IUG4.00000.SP.764</GIIN>
        <FINm>SCB Foreign Fixed Income Accredited Investors and Special Retail Fund-SCBASF1Y16</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98I9B5.99999.SL.136</GIIN>
        <FINm>Peak Partners Offshore Fund Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98JCQK.99999.SL.136</GIIN>
        <FINm>Irving Place Capital III Fam Fund Cay LP</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98JLRX.99999.SL.076</GIIN>
        <FINm>COOPERATIVA DE ECONOMIA E CREDITO MUTUO DOS FUNCIONARIOS DA FACULDADE DE CIENCIAS AGRARIAS E VETERINARIAS - CAMPUS JABOTICABAL/SP - SICOOB COOPERFAC</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98JZXR.99999.SL.292</GIIN>
        <FINm>Elsanne Consultants Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98J52U.99999.SL.092</GIIN>
        <FINm>T-Bill Arbitrage Offshore Fund, Ltd.</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98KAKR.99999.SL.180</GIIN>
        <FINm>SofiBanque SA</FINm>
        <CountryNm>CONGO, DEMOCRATIC REPUBLIC OF THE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98KPA8.99999.SL.136</GIIN>
        <FINm>Cinda Plunkett Int'l Holdings Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98K2UE.99999.SL.826</GIIN>
        <FINm>The New Floco Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98K8B0.00000.SP.831</GIIN>
        <FINm>Orion Trust Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98LIDC.00000.LE.136</GIIN>
        <FINm>Portfolio Advisors Credit Strat Fd Offsh</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98LIDC.00001.ME.136</GIIN>
        <FINm>PACS Intermediate L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98LULL.99999.SL.036</GIIN>
        <FINm>Apostle Funds Management Pty Limited</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98LZM5.00000.SP.831</GIIN>
        <FINm>AnaCap FP GP II Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98MM6K.99999.SL.136</GIIN>
        <FINm>MHBP Fund Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98MWRB.00000.SP.764</GIIN>
        <FINm>SCB Fixed Income Fund SCBFI5Y6M4</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98MZ3W.99999.SL.826</GIIN>
        <FINm>New Harbour Investments Limited</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>98NNVA.99999.SL.442</GIIN>
        <FINm>Highland Ent VII - PRI 1 Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>98PCD4.99999.SL.136</GIIN>
        <FINm>NewMark Capital Funding 2013-1 CLO Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>98PMIH.99999.SL.276</GIIN>
        <FINm>Volksbank Westerkappeln-Wersen eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>98PYJP.99999.SL.826</GIIN>
        <FINm>Bishop Infrastructure S2A Limited Partne</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98P23X.99999.SL.092</GIIN>
        <FINm>Blondel Capital Ltd</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QCR7.99999.SL.136</GIIN>
        <FINm>KKR Special Situations Offshore Limited</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QEML.99999.SL.831</GIIN>
        <FINm>Hume Capital Guernsey Limited</FINm>
        <CountryNm>GUERNSEY</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QMXG.00000.LE.250</GIIN>
        <FINm>Credit Mutuel ARKEA</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>98QMXG.00001.ME.250</GIIN>
        <FINm>suravenir</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QMXG.00002.ME.250</GIIN>
        <FINm>cfcal-banque</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QMXG.00003.ME.250</GIIN>
        <FINm>federal finance</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QMXG.00004.ME.250</GIIN>
        <FINm>arkea banque e&amp;i</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QMXG.00005.ME.250</GIIN>
        <FINm>fortuneo</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QMXG.00006.ME.250</GIIN>
        <FINm>ARKEA CAPITAL INVESTISSEMENT</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QMXG.00007.ME.250</GIIN>
        <FINm>ARKEA CAPITAL PARTENAIRE</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QMXG.00008.ME.250</GIIN>
        <FINm>Procapital</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QMXG.00009.ME.250</GIIN>
        <FINm>federal finance gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QMXG.00010.ME.250</GIIN>
        <FINm>ARKEA CAPITAL GESTION</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QMXG.00011.ME.250</GIIN>
        <FINm>Schelcher Prince Gestion</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QMXG.00012.ME.250</GIIN>
        <FINm>arkea banking services</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98QV8E.99999.SL.796</GIIN>
        <FINm>Monarch Management Limited</FINm>
        <CountryNm>TURKS AND CAICOS ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>99FJVA.99999.SL.136</GIIN>
        <FINm>Western Asset Iris Fund</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>98Q5EC.99999.SL.826</GIIN>
        <FINm>Insight Global Multi-Strategy Fund</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>98Q8EY.99999.SL.136</GIIN>
        <FINm>Mesirow Offshore Hub Fund, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>98SH44.00000.SP.438</GIIN>
        <FINm>Clariden Leu Trust -Liechtenstein- AG</FINm>
        <CountryNm>LIECHTENSTEIN</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98SY2C.99999.SL.250</GIIN>
        <FINm>FIP MEZZANO III</FINm>
        <CountryNm>FRANCE</CountryNm>
    </FinancialInstitution>
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        <GIIN>98TJTJ.99999.SL.826</GIIN>
        <FINm>P V Crawford 2007 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>98TVL2.99999.SL.136</GIIN>
        <FINm>Apollo EPF Co-Investors II A, L.P.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>98T4RA.99999.SL.276</GIIN>
        <FINm>Volksbank Brenztal eG</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>98T6CH.00000.LE.136</GIIN>
        <FINm>Trinity North American Investments Limited Partnership</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98T6CH.00001.ME.136</GIIN>
        <FINm>Trinity International North American Advisors Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>98T6CH.00002.ME.056</GIIN>
        <FINm>Lonko Begium Holding S.P.R.L.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98T6CH.00003.ME.056</GIIN>
        <FINm>Gulag Belgium Holding S.P.R.L.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98T6CH.00004.ME.056</GIIN>
        <FINm>Fribler Belgium Holding S.P.R.L.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98T6CH.00005.ME.056</GIIN>
        <FINm>Boetie Belgium Holding S.P.R.L.</FINm>
        <CountryNm>BELGIUM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98T6CH.00006.ME.442</GIIN>
        <FINm>Centurian Investments S.a r.l.</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <GIIN>98T6CH.00007.ME.484</GIIN>
        <FINm>Promotora Paseo de la Reforma S. de R. L. de C. V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
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        <GIIN>98T6CH.00008.ME.484</GIIN>
        <FINm>Trinity Los Cabos S. de R.L. de C.V.</FINm>
        <CountryNm>MEXICO</CountryNm>
    </FinancialInstitution>
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        <GIIN>98T7ET.99999.SL.344</GIIN>
        <FINm>E Fund ETFs Trust - E Fund CSI 100 A-Share Index ETF</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>98UFTX.99999.SL.136</GIIN>
        <FINm>New Vision China Fund SPC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>98UHKD.99999.SL.826</GIIN>
        <FINm>Gibson Family 2010 Discretionary Death Benefit Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>98UH7V.99999.SL.756</GIIN>
        <FINm>VERMOEGENSKAMMER AG</FINm>
        <CountryNm>SWITZERLAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>98U0V3.00000.SP.092</GIIN>
        <FINm>Jalpan International Inc</FINm>
        <CountryNm>VIRGIN ISLANDS (BRITISH)</CountryNm>
    </FinancialInstitution>
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        <GIIN>98WXTF.99999.SL.826</GIIN>
        <FINm>The CG Laver 2004 Discretionary Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>98XBKE.99999.SL.528</GIIN>
        <FINm>MSREF VII Global Investments Holding C.V</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>98XETX.99999.SL.136</GIIN>
        <FINm>LSP Cal EB I Ltd</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
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        <GIIN>98XL8P.99999.SL.292</GIIN>
        <FINm>Linga Holdings S.A.</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>SAIF III CAPITAL LIMITED</FINm>
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    </FinancialInstitution>
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        <GIIN>98XY05.99999.SL.392</GIIN>
        <FINm>Tomorrow-ONE Fund</FINm>
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        <FINm>NGP IX Holdings I Sarl</FINm>
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    </FinancialInstitution>
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        <FINm>NGP IX Northern Blizzard Sarl</FINm>
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    </FinancialInstitution>
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    </FinancialInstitution>
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    </FinancialInstitution>
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        <FINm>Mosaic Co-Investors Sarl</FINm>
        <CountryNm>LUXEMBOURG</CountryNm>
    </FinancialInstitution>
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        <FINm>HARVEST II SARL</FINm>
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    </FinancialInstitution>
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        <GIIN>98YQAH.99999.SL.826</GIIN>
        <FINm>The Trustees of the K J Sanders 2000 Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>98YWLZ.99999.SL.076</GIIN>
        <FINm>CAMARO FIC FIM CRED PRIVADO LP</FINm>
        <CountryNm>BRAZIL</CountryNm>
    </FinancialInstitution>
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        <GIIN>98YWR4.99999.SL.442</GIIN>
        <FINm>Thirteen Acacia Sarl</FINm>
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    </FinancialInstitution>
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        <FINm>Banca di San Marino S.p.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
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        <GIIN>98Y69E.00001.ME.674</GIIN>
        <FINm>Banca Impresa di San Marino S.p.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
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        <GIIN>98Y69E.00002.ME.674</GIIN>
        <FINm>Leasing Sammarinese S.p.A.</FINm>
        <CountryNm>SAN MARINO</CountryNm>
    </FinancialInstitution>
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        <GIIN>98ZH1G.00000.LE.344</GIIN>
        <FINm>CTI Capital Management Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>98ZH1G.00001.ME.344</GIIN>
        <FINm>CTI Capital Hong Kong Limited</FINm>
        <CountryNm>HONG KONG</CountryNm>
    </FinancialInstitution>
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        <GIIN>98ZP1F.99999.SL.826</GIIN>
        <FINm>The Catherine Tomkinson Special Needs Trust</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
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        <GIIN>98ZVGF.99999.SL.036</GIIN>
        <FINm>BT Multi-Strategy Yield Fund</FINm>
        <CountryNm>AUSTRALIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>98ZW2K.99999.SL.356</GIIN>
        <FINm>Iris Ecopower Venture Private Ltd.</FINm>
        <CountryNm>INDIA</CountryNm>
    </FinancialInstitution>
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        <GIIN>98Z15H.99999.SL.292</GIIN>
        <FINm>Lynmouth Enterprises Limited</FINm>
        <CountryNm>GIBRALTAR</CountryNm>
    </FinancialInstitution>
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        <GIIN>98Z85D.99999.SL.832</GIIN>
        <FINm>Bedell Trustees Limited re CLJ5120305</FINm>
        <CountryNm>JERSEY</CountryNm>
    </FinancialInstitution>
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        <FINm>Polag B.V.</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>980268.99999.SL.528</GIIN>
        <FINm>CBRE Global Osiris Fund</FINm>
        <CountryNm>NETHERLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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        <FINm>2140879 Ontario Inc.</FINm>
        <CountryNm>CANADA</CountryNm>
    </FinancialInstitution>
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        <GIIN>982RQ3.99999.SL.764</GIIN>
        <FINm>Krung Thai Thanasup B101</FINm>
        <CountryNm>THAILAND</CountryNm>
    </FinancialInstitution>
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        <GIIN>982UEB.99999.SL.372</GIIN>
        <FINm>GFS Map Woodbine</FINm>
        <CountryNm>IRELAND</CountryNm>
    </FinancialInstitution>
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        <FINm>Abacus Corporate Services Limited</FINm>
        <CountryNm>MALTA</CountryNm>
    </FinancialInstitution>
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        <GIIN>983UJ4.99999.SL.276</GIIN>
        <FINm>RSB Retail Service Bank GmbH</FINm>
        <CountryNm>GERMANY</CountryNm>
    </FinancialInstitution>
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        <GIIN>983VEU.99999.SL.826</GIIN>
        <FINm>Sir Richard Sutton 2010 Discretionary Settlement</FINm>
        <CountryNm>UNITED KINGDOM</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>983242.99999.SL.136</GIIN>
        <FINm>Convexity Capital Trading Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>9838GM.99999.SL.554</GIIN>
        <FINm>Tange New Zealand Limited</FINm>
        <CountryNm>NEW ZEALAND</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>984CWM.99999.SL.136</GIIN>
        <FINm>Highbridge International LLC</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
        <GIIN>984UJQ.99999.SL.136</GIIN>
        <FINm>Sequoia Capital CV IV Holdco, Ltd.</FINm>
        <CountryNm>CAYMAN ISLANDS</CountryNm>
    </FinancialInstitution>
    <FinancialInstitution>
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